ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | N/A | N/A | 2.70M | |
Cash Equivalents | | | N/A | 300.00K | 168.40M | 90.10M | N/A | |
Receivables | | | N/A | 61.40M | 89.10M | 88.30M | N/A | |
Other Current Assets | | | N/A | 35.20M | 132.20M | 65.10M | 100.00K | |
Total Current Assets | | | N/A | 96.90M | 389.70M | 243.50M | 2.80M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 92.40M | 191.40M | 469.50M | N/A | |
Investments And Advances | | | N/A | 19.90M | 24.40M | 24.60M | 457.20M | |
Goodwill | | | N/A | N/A | 193.00M | 274.60M | N/A | |
Intangibles | | | N/A | N/A | 14.70M | 19.30M | N/A | |
Other Non-Current Assets | | | N/A | 0.00 | 61.10M | 58.10M | N/A | |
Total Non-Current Assets | | | N/A | 112.40M | 495.70M | 855.30M | 457.20M | |
|
TOTAL ASSETS | | | N/A | 209.30M | 885.40M | 1.10B | 460.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 6.00M | 6.00M | 133.90M | 2.50M | |
Current Portion Of LT Debt. | | | N/A | N/A | 337.90M | 384.60M | N/A | |
Accrued Expenses | | | N/A | N/A | 78.20M | 227.30M | 100.00K | |
Accounts Payable | | | N/A | 23.80M | 16.20M | 17.00M | 700.00K | |
Other Current Liabilities | | | N/A | 46.50M | 276.50M | 409.90M | 700.00K | |
Total Current Liabilities | | | N/A | 76.30M | 714.90M | 1.17B | 4.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 4.40M | 7.70M | 600.00K | |
Other Non-Current Liabilities | | | N/A | 0.00 | 129.50M | 281.10M | 8.50M | |
Total Non-Current Liabilities | | | N/A | 0.00 | 148.00M | 304.80M | 9.20M | |
|
TOTAL LIABILITIES | | | N/A | 76.30M | 862.90M | 1.48B | 13.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -1.27B | -1.32B | -936.20M | 3.00M | |
Additional Paid In Capital | | | N/A | 1.40B | 1.34B | 557.50M | 31.80M | |
Minority Interest | | | N/A | 0.00 | 14.10M | 16.10M | N/A | |
Common Shares | | | N/A | 400.00K | 200.00K | 0.00 | 412.00M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | N/A | 1.00M | 600.00K | 100.00K | 0.00 | |
Tangible Book Value per Share | | | N/A | 133.00 | -308.83 | -6.73K | 56.56 | |
Total Shareholders' Equity | | | N/A | 133.00M | 22.40M | -378.70M | 446.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 209.30M | 885.40M | 1.10B | 460.00M | |
|
Statistics | |
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Current Ratio | | | N/A | 1.27 | 0.55 | 0.21 | 0.70 | |
Return On Assets (ROA) | | | N/A | 25.33% | -43.40% | -37.40% | -0.88% | |
Return On Equity (ROE) | | | N/A | 39.86% | -1715.63% | N/A | -0.91% | |
Return On Invested Capital (ROIC) | | | N/A | 4.10% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.11% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.11% | N/A | N/A | N/A | |