| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 79.14M | N/A | N/A | 58.50M | 138.50M | |
| Marketable Securities | | | N/A | N/A | N/A | 2.30M | 0.00 | |
| Receivables | | | 59.16M | 84.00M | 108.00M | 70.40M | 76.90M | |
| Inventories | | | 286.00K | 420.00K | 390.00K | 300.00K | 400.00K | |
| Other Current Assets | | | 13.35M | 9.82M | 3.97M | 3.10M | 2.50M | |
| Total Current Assets | | | 151.94M | 174.00M | 152.00M | 134.60M | 218.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 858.98M | 827.00M | 794.00M | 673.90M | 601.00M | |
| Investments And Advances | | | 5.07M | 4.82M | 17.00M | 9.10M | 10.40M | |
| Other Non-Current Assets | | | 210.87M | N/A | N/A | 197.20M | 12.40M | |
| Total Non-Current Assets | | | 1.10B | 1.04B | 1.08B | 880.20M | 625.40M | |
| |
| TOTAL ASSETS | | | 1.25B | 1.22B | 1.23B | 1.01B | 843.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.84M | 17.00M | 3.24M | 36.20M | 6.80M | |
| Accounts Payable | | | 93.55M | 87.00M | 108.00M | 62.30M | 52.40M | |
| Other Current Liabilities | | | 44.24M | 41.00M | 54.00M | 94.90M | 17.90M | |
| Total Current Liabilities | | | 167.63M | 145.00M | 165.00M | 193.40M | 77.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 695.27M | 711.00M | 673.00M | 476.00M | 505.80M | |
| Deferred Taxes/Income | | | 2.83M | 7.53M | 5.88M | 24.60M | 45.50M | |
| Other Non-Current Liabilities | | | 28.72M | 31.00M | 38.00M | 28.90M | 30.30M | |
| Total Non-Current Liabilities | | | 726.82M | 750.00M | 717.00M | 529.50M | 581.50M | |
| |
| TOTAL LIABILITIES | | | 894.44M | 895.00M | 882.00M | 722.90M | 658.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 206.83M | 175.00M | 206.00M | 145.80M | 25.30M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 146.17M | 146.00M | 146.00M | 146.10M | 159.80M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 34.12M | 34.00M | 34.00M | 34.10M | 35.20M | |
| Tangible Book Value per Share | | | 10.35 | N/A | N/A | 8.56 | 5.26 | |
| Total Shareholders' Equity | | | 353.00M | 321.00M | 352.00M | 291.90M | 185.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.22B | 1.23B | 1.01B | 843.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.97 | 2.21 | 1.91 | 1.63 | 2.73 | |
| Current Ratio | | | 0.91 | 1.20 | 0.92 | 0.70 | 2.83 | |
| Return On Assets (ROA) | | | -0.37% | -2.69% | 6.99% | 14.52% | 1.80% | |
| Return On Equity (ROE) | | | -1.30% | -10.20% | 24.50% | 50.46% | 8.21% | |
| Return On Invested Capital (ROIC) | | | 12.76% | 12.95% | 9.58% | 11.65% | 10.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.77% | 12.95% | 9.58% | 12.58% | 13.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.77% | 12.95% | 9.58% | 12.58% | 13.21% | |
