| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 200.00K | |
| Cash Equivalents | | | 84.02M | 52.83M | 47.80M | 84.40M | 107.10M | |
| Receivables | | | N/A | 7.31M | 7.50M | 20.90M | 15.80M | |
| Other Current Assets | | | N/A | 28.68M | 11.90M | 13.40M | 8.90M | |
| Total Current Assets | | | 84.02M | 88.83M | 67.20M | 118.70M | 132.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 3.79M | 6.30M | 6.10M | 700.00K | |
| Investments And Advances | | | 759.08M | 1.24B | 1.41B | 1.63B | 1.52B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 3.10M | N/A | |
| Total Non-Current Assets | | | 774.13M | 1.25B | 1.42B | 1.64B | 1.52B | |
| |
| TOTAL ASSETS | | | 858.15M | 1.34B | 1.48B | 1.76B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 231.46M | 375.75M | 445.90M | 546.10M | 421.10M | |
| Accrued Expenses | | | 5.39M | 9.44M | 9.70M | 8.80M | 20.40M | |
| Accounts Payable | | | N/A | 2.00M | 1.70M | 2.30M | 2.20M | |
| Total Current Liabilities | | | 236.85M | 387.18M | 457.30M | 557.20M | 443.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 374.21M | 621.57M | 677.50M | 678.40M | 695.50M | |
| Other Non-Current Liabilities | | | 0.00 | 16.64M | 12.20M | 23.70M | N/A | |
| Total Non-Current Liabilities | | | 375.21M | 640.18M | 691.80M | 705.20M | 724.70M | |
| |
| TOTAL LIABILITIES | | | 612.06M | 1.03B | 1.15B | 1.26B | 1.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -158.13M | -54.38M | 13.30M | 66.40M | 53.30M | |
| Additional Paid In Capital | | | 423.62M | 352.06M | 322.40M | 316.20M | 317.40M | |
| Minority Interest | | | 1.00M | 1.96M | 2.10M | 3.20M | 29.10M | |
| Common Shares | | | 466.00K | 34.84M | 34.80M | 115.30M | 115.30M | |
| Treasury Stock | | | -11.59M | -9.56M | -9.50M | -1.70M | -1.20M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 44.98M | 27.46M | 23.10M | 23.10M | 23.00M | |
| Tangible Book Value per Share | | | 5.47 | 9.99 | 13.02 | 16.55 | 16.10 | |
| Total Shareholders' Equity | | | 246.09M | 308.93M | 335.30M | 497.30M | 485.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 858.15M | 1.34B | 1.48B | 1.76B | 1.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.46 | 3.23 | 3.35 | 2.46 | 2.30 | |
| Current Ratio | | | 0.35 | 0.23 | 0.15 | 0.21 | 0.30 | |
| Return On Assets (ROA) | | | -22.34% | -3.65% | -1.91% | 1.92% | 1.37% | |
| Return On Equity (ROE) | | | -77.90% | -15.77% | -8.44% | 6.80% | 4.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.56% | 2.35% | 1.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.58% | 2.47% | 1.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.58% | 2.47% | 1.96% | |