| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 430.11M | 626.41M | 566.00K | 77.00K | |
| Receivables | | | 49.37M | 49.65M | 11.53M | 9.12M | |
| Other Current Assets | | | N/A | 0.00 | 155.00K | 513.00K | |
| Total Current Assets | | | 479.49M | 676.06M | 12.25M | 9.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.82B | 1.26B | 874.64M | 721.01M | |
| Intangibles | | | 107.16M | 67.89M | 28.46M | 22.96M | |
| Other Non-Current Assets | | | 35.75M | 26.94M | 6.29M | 4.34M | |
| Total Non-Current Assets | | | 1.97B | 1.36B | 909.38M | 748.31M | |
| |
| TOTAL ASSETS | | | 2.45B | 2.03B | 921.63M | 758.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 47.98M | 23.72M | 11.99M | 12.43M | |
| Other Current Liabilities | | | 77.35M | 66.82M | 21.24M | 14.97M | |
| Total Current Liabilities | | | 125.33M | 90.54M | 33.24M | 27.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 396.44M | 0.00 | 25.76M | 38.84M | |
| Total Non-Current Liabilities | | | 399.92M | 773.00K | 25.76M | 38.84M | |
| |
| TOTAL LIABILITIES | | | 525.25M | 91.31M | 58.99M | 66.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.53M | -15.02M | N/A | N/A | |
| Additional Paid In Capital | | | 1.96B | 1.95B | N/A | N/A | |
| Minority Interest | | | 3.48M | 773.00K | N/A | N/A | |
| Common Shares | | | 1.05M | 1.05M | N/A | N/A | |
| Other Shareholders' Equity | | | -3.57M | 1.21M | 862.64M | 691.78M | |
| Shares Outstanding | | | 105.22M | 105.04M | 104.79M | 104.79M | |
| Tangible Book Value per Share | | | 17.23 | 17.84 | 7.96 | 6.38 | |
| Total Shareholders' Equity | | | 1.92B | 1.94B | 862.64M | 691.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.45B | 2.03B | 921.63M | 758.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | N/A | 0.03 | 0.06 | |
| Current Ratio | | | 3.83 | 7.47 | 0.37 | 0.35 | |
| Return On Assets (ROA) | | | 1.71% | 0.50% | 3.37% | 3.39% | |
| Return On Equity (ROE) | | | 2.17% | 0.53% | 3.60% | 3.72% | |
| Return On Invested Capital (ROIC) | | | 0.83% | 1.38% | 3.07% | 2.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.02% | 2.04% | 3.07% | 2.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.08% | 2.15% | 3.18% | 3.05% | |
