| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 310.16M | 252.53M | 194.62M | 299.50M | 323.60M | |
| Marketable Securities | | | N/A | N/A | N/A | 900.00K | 4.50M | |
| Receivables | | | 31.19M | 47.23M | 49.27M | 48.50M | 29.60M | |
| Inventories | | | 56.55M | 45.68M | 38.86M | 26.60M | 22.40M | |
| Other Current Assets | | | 7.49M | 5.34M | 6.34M | 2.70M | 1.90M | |
| Total Current Assets | | | 405.39M | 350.78M | 289.10M | 378.20M | 382.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.77B | 1.63B | 943.45M | 749.10M | 455.80M | |
| Investments And Advances | | | 12.57M | 12.80M | 118.54M | 113.50M | 159.90M | |
| Other Non-Current Assets | | | 3.48M | 3.11M | 1.78M | 1.20M | 800.00K | |
| Total Non-Current Assets | | | 1.79B | 1.64B | 1.06B | 863.90M | 616.40M | |
| |
| TOTAL ASSETS | | | 2.19B | 1.99B | 1.35B | 1.24B | 998.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.22M | 23.78M | 38.84M | 69.40M | 9.90M | |
| Accrued Expenses | | | N/A | 0.00 | 15.00K | 500.00K | 3.80M | |
| Accounts Payable | | | 82.15M | 69.70M | 55.50M | 44.40M | 25.30M | |
| Other Current Liabilities | | | 82.52M | 41.04M | 39.85M | 31.00M | 25.40M | |
| Total Current Liabilities | | | 188.90M | 134.52M | 134.21M | 145.30M | 64.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 496.43M | 496.79M | 344.08M | 366.60M | 308.20M | |
| Deferred Taxes/Income | | | 57.00M | 55.01M | 60.36M | 48.30M | 8.50M | |
| Other Non-Current Liabilities | | | 231.67M | 225.08M | 189.56M | 180.60M | 138.90M | |
| Total Non-Current Liabilities | | | 1.07B | 1.06B | 594.00M | 595.40M | 455.60M | |
| |
| TOTAL LIABILITIES | | | 1.26B | 1.20B | 728.22M | 740.70M | 519.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -200.89M | -186.37M | -205.73M | -211.20M | -202.10M | |
| Additional Paid In Capital | | | 204.20M | 209.47M | 181.76M | 180.70M | 177.30M | |
| Minority Interest | | | 289.87M | 284.54M | N/A | N/A | 0.00 | |
| Common Shares | | | 1.03B | 935.92M | 719.81M | 715.00M | 626.00M | |
| Other Shareholders' Equity | | | -101.63M | -160.45M | -71.18M | -183.10M | -122.70M | |
| Shares Outstanding | | | 187.19M | 171.03M | 137.57M | 136.10M | 98.00M | |
| Tangible Book Value per Share | | | 4.97 | 4.67 | 4.54 | 3.68 | 4.88 | |
| Total Shareholders' Equity | | | 930.13M | 798.57M | 624.65M | 501.40M | 478.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.19B | 1.99B | 1.35B | 1.24B | 998.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.62 | 0.55 | 0.73 | 0.64 | |
| Current Ratio | | | 2.15 | 2.61 | 2.15 | 2.60 | 5.94 | |
| Return On Assets (ROA) | | | 0.23% | 1.23% | 0.84% | 0.05% | 18.65% | |
| Return On Equity (ROE) | | | 0.55% | 3.08% | 1.83% | 0.12% | 38.91% | |
| Return On Invested Capital (ROIC) | | | 7.41% | 4.66% | 7.05% | 8.69% | 10.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.77% | 5.39% | 8.39% | 11.97% | 16.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.77% | 5.39% | 8.39% | 11.97% | 16.44% | |
