| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.20M | 106.43M | 35.29M | 83.39M | 103.30M | |
| Marketable Securities | | | 595.00K | 1.07M | 5.13M | 8.65M | 11.20M | |
| Receivables | | | 72.71M | 10.47M | 25.54M | 18.16M | 14.64M | |
| Inventories | | | 60.02M | 36.01M | 27.26M | 19.18M | 27.48M | |
| Other Current Assets | | | 12.35M | 3.66M | 7.55M | 16.95M | 5.13M | |
| Total Current Assets | | | 197.88M | 157.65M | 100.77M | 146.33M | 161.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 783.12M | 506.20M | 315.36M | 234.70M | 122.86M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.39M | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 40.00K | |
| Other Non-Current Assets | | | 9.53M | 19.37M | 29.21M | 565.00K | 1.53M | |
| Total Non-Current Assets | | | 798.02M | 561.60M | 374.03M | 253.10M | 132.26M | |
| |
| TOTAL ASSETS | | | 995.89M | 719.25M | 474.81M | 399.44M | 294.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 39.51M | 5.23M | 4.30M | 6.30M | 4.33M | |
| Accounts Payable | | | 103.41M | 53.94M | 46.15M | 39.83M | 31.99M | |
| Other Current Liabilities | | | 70.31M | 19.69M | 7.80M | 6.62M | 4.23M | |
| Total Current Liabilities | | | 213.23M | 78.87M | 58.24M | 52.75M | 40.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 122.10M | 115.00M | 5.23M | 9.28M | 7.16M | |
| Deferred Taxes/Income | | | 27.53M | 10.31M | 13.73M | 12.94M | 1.51M | |
| Other Non-Current Liabilities | | | 103.95M | 30.63M | 11.26M | 8.57M | 7.40M | |
| Total Non-Current Liabilities | | | 253.58M | 155.95M | 30.22M | 30.79M | 16.06M | |
| |
| TOTAL LIABILITIES | | | 466.81M | 234.81M | 88.47M | 83.54M | 56.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -425.52M | -372.15M | -340.91M | -348.09M | -354.33M | |
| Additional Paid In Capital | | | 7.08M | 5.61M | 4.56M | 6.12M | 6.33M | |
| Common Shares | | | 947.53M | 850.99M | 722.70M | 657.87M | 585.41M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 289.83M | 262.32M | 217.25M | 190.00M | 170.54M | |
| Tangible Book Value per Share | | | 1.83 | 1.85 | 1.78 | 1.66 | 1.39 | |
| Total Shareholders' Equity | | | 529.09M | 484.44M | 386.34M | 315.89M | 237.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 995.89M | 719.25M | 474.81M | 399.44M | 294.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.24 | 0.01 | 0.03 | 0.03 | |
| Current Ratio | | | 0.93 | 2.00 | 1.73 | 2.77 | 3.99 | |
| Return On Assets (ROA) | | | -6.99% | -4.38% | 1.29% | 1.55% | 4.75% | |
| Return On Equity (ROE) | | | -13.16% | -6.50% | 1.58% | 1.96% | 5.88% | |
| Return On Invested Capital (ROIC) | | | 0.25% | 0.96% | 1.58% | 5.01% | 2.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.27% | 1.15% | 1.75% | 6.83% | 3.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.27% | 1.15% | 1.75% | 6.83% | 3.64% | |
