| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 87.43M | 43.22M | 32.27M | 21.60M | 11.40M | |
| Receivables | | | 2.70M | 2.02M | 7.28M | 1.00M | 3.60M | |
| Total Current Assets | | | 90.13M | 45.24M | 39.55M | 22.60M | 15.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.60M | 3.90M | 2.40M | 1.80M | N/A | |
| Investments And Advances | | | 1.88B | 1.79B | 1.48B | 1.21B | 936.60M | |
| Other Non-Current Assets | | | 3.50M | 3.58M | 16.00K | N/A | N/A | |
| Total Non-Current Assets | | | 1.93B | 1.84B | 1.52B | 1.24B | 959.00M | |
| |
| TOTAL ASSETS | | | 2.02B | 1.88B | 1.56B | 1.26B | 974.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.54M | 5.96M | 3.77M | 3.40M | 2.70M | |
| Other Current Liabilities | | | 3.08M | 2.77M | 281.00K | 200.00K | 1.20M | |
| Total Current Liabilities | | | 8.62M | 8.72M | 4.05M | 3.60M | 3.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.03B | 956.07M | 770.85M | 637.60M | 528.60M | |
| Deferred Taxes/Income | | | 14.86M | 16.78M | 12.00M | 12.10M | 5.70M | |
| Other Non-Current Liabilities | | | 16.08M | 17.64M | 14.18M | 14.00M | 14.80M | |
| Total Non-Current Liabilities | | | 1.07B | 990.48M | 797.03M | 663.70M | 549.20M | |
| |
| TOTAL LIABILITIES | | | 1.07B | 999.21M | 801.08M | 667.30M | 553.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.48M | -88.72M | -52.53M | -41.80M | -10.30M | |
| Additional Paid In Capital | | | 1.04B | 959.12M | 796.95M | 646.60M | 448.20M | |
| Common Shares | | | 14.24M | 13.23M | 11.26M | 9.60M | 6.80M | |
| Treasury Stock | | | N/A | N/A | 0.00 | -23.90M | -23.90M | |
| Shares Outstanding | | | 56.97M | 52.91M | 45.05M | 36.10M | 25.00M | |
| Tangible Book Value per Share | | | 16.62 | 16.70 | 16.77 | 16.35 | 16.84 | |
| Total Shareholders' Equity | | | 947.00M | 883.63M | 755.68M | 590.40M | 420.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.02B | 1.88B | 1.56B | 1.26B | 974.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 1.08 | 1.02 | 1.08 | 1.26 | |
| Current Ratio | | | 10.45 | 5.19 | 9.76 | 6.28 | 3.85 | |
| Return On Assets (ROA) | | | 4.28% | 3.75% | 5.36% | 2.63% | 4.39% | |
| Return On Equity (ROE) | | | 9.13% | 7.98% | 11.04% | 5.61% | 10.17% | |
| Return On Invested Capital (ROIC) | | | 4.94% | 5.08% | 5.64% | 4.35% | 3.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.17% | 5.20% | 5.76% | 4.42% | 3.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.17% | 5.20% | 5.76% | 4.42% | 3.57% | |
