ASSETS | |
---|
Current Assets | |
---|
Cash | | | 77.00K | 50.00K | 55.00K | 100.00K | 100.00K | |
Receivables | | | 81.61M | 78.92M | 75.11M | 125.00M | 92.40M | |
Other Current Assets | | | 115.19M | 90.28M | 26.89M | 29.80M | 5.80M | |
Total Current Assets | | | 196.88M | 169.25M | 102.05M | 154.90M | 98.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.27B | 3.22B | 3.06B | 2.97B | 2.85B | |
Investments And Advances | | | 8.24M | 8.87M | 10.57M | 11.00M | 9.50M | |
Other Non-Current Assets | | | 35.62M | 36.63M | 8.33M | 30.90M | N/A | |
Total Non-Current Assets | | | 3.32B | 3.26B | 3.07B | 3.01B | 2.86B | |
|
TOTAL ASSETS | | | 3.51B | 3.43B | 3.18B | 3.17B | 2.96B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.76M | 13.38M | 18.92M | 1.90M | 38.30M | |
Accrued Expenses | | | 2.63M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 116.38M | 66.91M | 94.82M | 143.80M | 96.70M | |
Other Current Liabilities | | | N/A | 0.00 | 1.39M | 1.30M | 16.60M | |
Total Current Liabilities | | | 129.77M | 80.29M | 115.14M | 147.00M | 151.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 625.49M | 676.18M | 382.20M | 143.70M | 516.30M | |
Deferred Taxes/Income | | | 396.67M | 379.36M | 361.29M | 355.10M | 156.70M | |
Other Non-Current Liabilities | | | 107.84M | 102.41M | 92.84M | 110.90M | 217.80M | |
Total Non-Current Liabilities | | | 1.13B | 1.16B | 836.33M | 609.70M | 890.80M | |
|
TOTAL LIABILITIES | | | 1.26B | 1.24B | 951.47M | 756.70M | 1.04B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 697.43M | 639.85M | 691.59M | 895.10M | 321.80M | |
Additional Paid In Capital | | | 111.16M | 111.58M | 104.66M | 86.60M | 90.90M | |
Common Shares | | | 1.45B | 1.44B | 1.43B | 1.43B | 1.50B | |
Shares Outstanding | | | 272.07M | 271.30M | 267.16M | 266.00M | 264.80M | |
Tangible Book Value per Share | | | 8.29 | 8.09 | 8.33 | 9.07 | 7.09 | |
Total Shareholders' Equity | | | 2.26B | 2.20B | 2.23B | 2.41B | 1.92B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.51B | 3.43B | 3.18B | 3.17B | 2.96B | |
|
Statistics | |
---|
Debt/Equity | | | 0.28 | 0.31 | 0.17 | 0.06 | 0.27 | |
Current Ratio | | | 1.52 | 2.11 | 0.89 | 1.05 | 0.65 | |
Return On Assets (ROA) | | | 3.89% | 1.63% | 0.31% | 20.63% | 10.49% | |
Return On Equity (ROE) | | | 6.07% | 2.56% | 0.44% | 27.09% | 16.19% | |
Return On Invested Capital (ROIC) | | | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.85% | 0.25% | 2.59% | 15.02% | 8.95% | |