ASSETS | |
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Current Assets | |
---|
Cash | | | 30.27M | 35.68M | 51.96M | 54.21M | 498.16M | |
Cash Equivalents | | | 2.00M | 50.00M | 1.00K | 115.04M | 25.00M | |
Receivables | | | 77.92M | 70.24M | 64.30M | 84.42M | 46.29M | |
Other Current Assets | | | 3.36M | 1.00M | 1.85M | 3.14M | 1.27M | |
Total Current Assets | | | 113.55M | 156.92M | 118.11M | 256.82M | 570.73M | |
|
Non-Current Assets | |
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PPE Net | | | 11.13M | 11.20M | 11.29M | 11.45M | 11.55M | |
Investments And Advances | | | 4.09B | 3.99B | 3.73B | 4.00B | 3.79B | |
Goodwill | | | 55.65M | 55.65M | 55.65M | 55.65M | 55.65M | |
Intangibles | | | 0.00 | 0.00 | 1.00K | 2.00K | 3.00K | |
Other Non-Current Assets | | | 34.89M | 51.06M | 154.81M | 119.27M | 69.40M | |
Total Non-Current Assets | | | 4.19B | 4.11B | 3.95B | 4.18B | 3.93B | |
|
TOTAL ASSETS | | | 4.31B | 4.26B | 4.07B | 4.44B | 4.50B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 262.00K | 214.00K | 234.00K | 165.00K | 122.00K | |
Current Portion Of LT Debt. | | | 93.27M | 94.20M | 161.82M | 221.23M | 356.97M | |
Accrued Expenses | | | 43.57M | 21.14M | 18.75M | 17.86M | 17.35M | |
Accounts Payable | | | 11.49M | 9.81M | 18.04M | 29.94M | 17.11M | |
Other Current Liabilities | | | 67.71M | 78.81M | 77.36M | 73.83M | 72.22M | |
Total Current Liabilities | | | 216.29M | 204.19M | 276.20M | 343.02M | 463.78M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 1.74B | 1.78B | 1.85B | 1.83B | 1.87B | |
Other Non-Current Liabilities | | | 14.88M | 12.61M | 19.88M | 7.93M | 56.00K | |
Total Non-Current Liabilities | | | 1.79B | 1.83B | 1.91B | 1.88B | 1.91B | |
|
TOTAL LIABILITIES | | | 2.01B | 2.04B | 2.18B | 2.22B | 2.37B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.92B | 1.84B | 1.59B | 1.87B | 1.82B | |
Additional Paid In Capital | | | 330.14M | 334.91M | 229.42M | 291.27M | 272.44M | |
Minority Interest | | | 40.67M | 38.53M | 34.62M | 37.62M | 37.84M | |
Common Shares | | | 51.48M | 50.80M | 46.16M | 45.90M | 45.18M | |
Treasury Stock | | | -643.00K | -1.54M | -877.00K | -791.00K | -90.00K | |
Other Shareholders' Equity | | | N/A | 1.00K | -1.00K | N/A | 1.00K | |
Shares Outstanding | | | 25.72M | 25.39M | 23.07M | 22.94M | 22.59M | |
Tangible Book Value per Share | | | 87.16 | 85.50 | 79.42 | 94.23 | 91.64 | |
Total Shareholders' Equity | | | 2.30B | 2.23B | 1.89B | 2.22B | 2.13B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.31B | 4.26B | 4.07B | 4.44B | 4.50B | |
|
Statistics | |
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Debt/Equity | | | 0.76 | 0.80 | 0.98 | 0.83 | 0.88 | |
Current Ratio | | | 0.52 | 0.77 | 0.43 | 0.75 | 1.23 | |
Return On Assets (ROA) | | | 6.75% | 5.76% | -6.47% | 2.14% | 14.84% | |
Return On Equity (ROE) | | | 12.65% | 11.04% | -13.96% | 4.29% | 31.43% | |
Return On Invested Capital (ROIC) | | | 3.47% | 3.36% | 3.33% | 2.69% | 2.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.47% | 3.41% | 3.33% | 2.77% | 2.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.52% | 3.45% | 3.38% | 2.81% | 2.73% | |