| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.85M | 5.70M | 21.90M | 27.40M | |
| Marketable Securities | | | 2.00K | 1.00K | 100.00K | 100.00K | 100.00K | |
| Receivables | | | 4.24M | 9.27M | 21.20M | 34.50M | 14.50M | |
| Other Current Assets | | | 11.93M | 383.00K | 400.00K | 400.00K | 200.00K | |
| Total Current Assets | | | 24.04M | 17.50M | 27.40M | 56.90M | 42.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 148.67M | 167.29M | 171.90M | 175.80M | 12.00M | |
| Investments And Advances | | | 89.35M | 110.18M | 150.50M | 138.30M | 176.20M | |
| Intangibles | | | 245.94M | 269.80M | 252.50M | 69.50M | 130.50M | |
| Other Non-Current Assets | | | 28.15M | 37.79M | 39.10M | 40.90M | 6.50M | |
| Total Non-Current Assets | | | 529.93M | 618.78M | 651.50M | 463.60M | 348.50M | |
| |
| TOTAL ASSETS | | | 553.97M | 636.28M | 678.90M | 520.50M | 390.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 501.00K | 440.00K | 300.00K | N/A | N/A | |
| Accrued Expenses | | | 2.69M | 3.32M | 3.40M | 3.60M | 2.80M | |
| Accounts Payable | | | 762.00K | 414.00K | 500.00K | 100.00K | 100.00K | |
| Other Current Liabilities | | | 4.17M | 25.09M | 65.30M | 8.10M | 3.90M | |
| Total Current Liabilities | | | 8.12M | 29.27M | 69.60M | 11.70M | 6.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 92.79M | 85.32M | 42.60M | 112.80M | 61.80M | |
| Deferred Taxes/Income | | | 17.90M | 28.13M | 40.90M | 36.70M | 27.50M | |
| Other Non-Current Liabilities | | | 514.00K | 11.54M | 22.30M | 2.10M | 1.10M | |
| Total Non-Current Liabilities | | | 111.21M | 124.99M | 105.70M | 151.70M | 90.40M | |
| |
| TOTAL LIABILITIES | | | 119.33M | 154.26M | 175.30M | 163.40M | 97.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 272.41M | 299.91M | 317.30M | 239.50M | 155.30M | |
| Additional Paid In Capital | | | 169.21M | 169.21M | 169.20M | 87.90M | 83.20M | |
| Common Shares | | | 6.53M | 6.76M | 6.80M | 5.70M | 4.70M | |
| Treasury Stock | | | 335.00K | 101.00K | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -13.68M | 4.29M | 4.00M | 14.30M | 24.40M | |
| Shares Outstanding | | | 248.60M | 257.90M | 257.90M | 213.80M | 177.10M | |
| Tangible Book Value per Share | | | 0.76 | 0.82 | 0.97 | 1.35 | 0.92 | |
| Total Shareholders' Equity | | | 434.64M | 482.02M | 503.60M | 357.10M | 293.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 553.97M | 636.28M | 678.90M | 520.50M | 390.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.18 | 0.08 | 0.32 | 0.21 | |
| Current Ratio | | | 2.96 | 0.60 | 0.39 | 4.86 | 6.21 | |
| Return On Assets (ROA) | | | -1.77% | 0.13% | 13.93% | 7.20% | -6.12% | |
| Return On Equity (ROE) | | | -2.26% | 0.18% | 18.78% | 10.50% | -8.14% | |
| Return On Invested Capital (ROIC) | | | 5.21% | 5.01% | 13.87% | 7.87% | 5.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.21% | 5.01% | 13.88% | 7.87% | 5.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.48% | 9.01% | 23.70% | 9.11% | 8.04% | |
