| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.58M | 18.33M | 22.30M | 26.20M | 11.10M | |
| Receivables | | | 50.17M | 61.52M | 74.50M | 49.60M | 44.90M | |
| Inventories | | | 3.77M | 3.66M | 3.10M | 2.50M | 23.90M | |
| Other Current Assets | | | 51.47M | 59.59M | 27.00M | 6.40M | 7.40M | |
| Total Current Assets | | | 113.99M | 143.10M | 126.90M | 84.80M | 87.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 391.25M | 412.44M | 409.60M | 537.20M | 521.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 3.70M | |
| Other Non-Current Assets | | | 107.19M | 82.99M | 78.90M | 600.00K | 800.00K | |
| Total Non-Current Assets | | | 498.44M | 495.44M | 488.60M | 537.70M | 525.50M | |
| |
| TOTAL ASSETS | | | 612.42M | 638.54M | 615.50M | 622.50M | 612.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.57M | 32.78M | 205.10M | 23.20M | 2.00M | |
| Accounts Payable | | | 95.83M | 121.93M | 116.80M | 142.30M | 98.80M | |
| Other Current Liabilities | | | 9.74M | 9.16M | 21.70M | 6.90M | 5.90M | |
| Total Current Liabilities | | | 117.14M | 163.87M | 343.60M | 172.40M | 106.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 160.94M | 142.94M | 1.80M | 211.10M | 220.50M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 165.92M | 157.32M | 155.30M | 272.20M | 280.90M | |
| Total Non-Current Liabilities | | | 326.85M | 299.92M | 156.80M | 483.00M | 501.20M | |
| |
| TOTAL LIABILITIES | | | 444.00M | 463.79M | 500.40M | 655.40M | 608.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -206.68M | -167.43M | -176.40M | -323.00M | -284.70M | |
| Additional Paid In Capital | | | 13.63M | 13.19M | 12.80M | 12.90M | 12.40M | |
| Minority Interest | | | 0.00 | -341.00K | -300.00K | -400.00K | -300.00K | |
| Common Shares | | | 306.31M | 275.94M | 275.90M | 274.30M | 274.30M | |
| Other Shareholders' Equity | | | 55.16M | 53.04M | 2.80M | 3.00M | 2.60M | |
| Shares Outstanding | | | 290.39M | 176.33M | 159.00M | 157.60M | 157.60M | |
| Tangible Book Value per Share | | | 0.58 | 0.99 | 0.72 | -0.21 | 0.03 | |
| Total Shareholders' Equity | | | 168.43M | 174.75M | 115.10M | -32.80M | 4.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 612.42M | 638.54M | 615.50M | 622.50M | 612.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.82 | 0.02 | -6.44 | 47.93 | |
| Current Ratio | | | 0.97 | 0.87 | 0.37 | 0.49 | 0.82 | |
| Return On Assets (ROA) | | | -6.35% | 1.41% | 23.82% | -6.38% | -16.42% | |
| Return On Equity (ROE) | | | -23.10% | 5.14% | 127.37% | N/A | -2186.96% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.86% | 25.92% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.06% | 28.24% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 5.06% | 28.24% | N/A | N/A | |
