| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 100.23M | 128.28M | 137.23M | 105.00M | 33.80M | |
| Receivables | | | 32.67M | 50.66M | 57.54M | 52.33M | 30.43M | |
| Inventories | | | 6.33M | 8.56M | 14.68M | 16.49M | 5.34M | |
| Other Current Assets | | | N/A | 172.00K | 2.64M | 24.13M | 6.11M | |
| Total Current Assets | | | 139.23M | 187.50M | 212.09M | 197.96M | 75.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 683.90M | 732.48M | 757.64M | 584.86M | 379.51M | |
| Investments And Advances | | | 0.00 | 9.93M | 29.48M | 14.00M | 2.12M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 1.77M | |
| Other Non-Current Assets | | | 464.00K | 0.00 | 113.00K | 185.00K | 205.00K | |
| Total Non-Current Assets | | | 684.37M | 745.37M | 788.20M | 599.67M | 388.80M | |
| |
| TOTAL ASSETS | | | 823.59M | 932.86M | 1.00B | 797.63M | 464.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.87M | 26.73M | 50.05M | 24.47M | 34.16M | |
| Accounts Payable | | | N/A | 7.84M | 6.91M | 6.81M | 12.51M | |
| Other Current Liabilities | | | 35.78M | 48.56M | 89.06M | 78.80M | 17.70M | |
| Total Current Liabilities | | | 60.66M | 83.14M | 146.03M | 110.08M | 64.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 500.39M | 536.67M | 555.20M | 412.88M | 247.31M | |
| Deferred Taxes/Income | | | 524.00K | 6.54M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 183.00K | 954.00K | 1.73M | 1.76M | 2.77M | |
| Total Non-Current Liabilities | | | 509.90M | 579.05M | 597.04M | 446.02M | 256.18M | |
| |
| TOTAL LIABILITIES | | | 570.56M | 662.19M | 743.07M | 556.09M | 320.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 120.14M | 128.94M | 98.86M | 82.74M | 5.96M | |
| Additional Paid In Capital | | | N/A | 62.23M | 62.23M | 62.23M | 47.77M | |
| Minority Interest | | | 8.81M | 34.89M | 40.11M | 31.38M | 6.10M | |
| Common Shares | | | 132.90M | 59.47M | 59.47M | 59.47M | 53.62M | |
| Treasury Stock | | | N/A | -128.00K | -128.00K | -128.00K | -166.00K | |
| Other Shareholders' Equity | | | -1.00K | 20.17M | 36.79M | 37.24M | 36.74M | |
| Shares Outstanding | | | 252.76M | 252.76M | 252.76M | 252.76M | 227.63M | |
| Tangible Book Value per Share | | | 1.00 | 1.07 | 1.02 | 0.96 | 0.62 | |
| Total Shareholders' Equity | | | 253.03M | 270.67M | 257.22M | 241.54M | 143.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 823.59M | 932.86M | 1.00B | 797.63M | 464.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.98 | 1.98 | 2.16 | 1.71 | 1.72 | |
| Current Ratio | | | 2.30 | 2.26 | 1.45 | 1.80 | 1.18 | |
| Return On Assets (ROA) | | | 7.06% | 8.14% | 14.68% | 13.04% | -4.28% | |
| Return On Equity (ROE) | | | 22.99% | 28.04% | 57.10% | 43.05% | -13.83% | |
| Return On Invested Capital (ROIC) | | | 6.77% | 9.59% | 13.78% | 14.69% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.79% | 11.29% | 16.42% | 17.34% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.79% | 11.29% | 16.42% | 17.34% | N/A | |
