| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 81.00M | 88.00M | |
| Inventories | | | 23.00M | 24.00M | |
| Other Current Assets | | | 42.98M | 33.23M | |
| Total Current Assets | | | 163.00M | 171.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 741.00M | 535.00M | |
| Goodwill | | | 77.00M | 77.00M | |
| Intangibles | | | 154.00M | 175.00M | |
| Other Non-Current Assets | | | 58.00M | 46.00M | |
| Total Non-Current Assets | | | 1.11B | 915.00M | |
| |
| TOTAL ASSETS | | | 1.27B | 1.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.88M | 4.84M | |
| Accrued Expenses | | | 28.00M | 19.00M | |
| Accounts Payable | | | 75.00M | 90.00M | |
| Other Current Liabilities | | | 54.00M | 54.00M | |
| Total Current Liabilities | | | 166.00M | 167.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 480.00M | 407.00M | |
| Other Non-Current Liabilities | | | 592.00M | 446.00M | |
| Total Non-Current Liabilities | | | 1.07B | 853.00M | |
| |
| TOTAL LIABILITIES | | | 1.24B | 1.02B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Minority Interest | | | N/A | 0.00 | |
| Other Shareholders' Equity | | | 36.00M | 66.00M | |
| Shares Outstanding | | | 11.00M | 11.00M | |
| Tangible Book Value per Share | | | -17.73 | -16.91 | |
| Total Shareholders' Equity | | | 36.00M | 66.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 1.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 13.33 | 6.17 | |
| Current Ratio | | | 0.98 | 1.02 | |
| Return On Assets (ROA) | | | 2.59% | 3.68% | |
| Return On Equity (ROE) | | | 91.67% | 60.61% | |
| Return On Invested Capital (ROIC) | | | 5.69% | 7.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.69% | 7.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.19% | 10.34% | |
