CA2927661025 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 66.73M | 38.00M | 61.35M | 114.50M | 151.60M | |||
Receivables | 268.43M | 276.59M | 227.99M | 106.40M | 203.90M | |||
Other Current Assets | 48.12M | 93.09M | 16.62M | 10.70M | 13.60M | |||
Total Current Assets | 383.28M | 407.68M | 305.96M | 231.50M | 369.10M | |||
Non-Current Assets | ||||||||
PPE Net | 1.55B | 1.35B | 1.29B | 627.90M | 1.62B | |||
Goodwill | N/A | N/A | N/A | 0.00 | 194.00M | |||
Other Non-Current Assets | 138.97M | 176.15M | 390.61M | 607.00M | 372.50M | |||
Total Non-Current Assets | 1.69B | 1.53B | 1.68B | 1.24B | 2.20B | |||
TOTAL ASSETS | 2.07B | 1.94B | 1.99B | 1.47B | 2.57B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 80.60M | 80.60M | 100.60M | 103.80M | 106.00M | |||
Accrued Expenses | 103.66M | 123.93M | 116.84M | 120.60M | 123.50M | |||
Accounts Payable | 294.10M | 288.21M | 260.79M | 144.60M | 185.60M | |||
Other Current Liabilities | 0.00 | 10.42M | 143.20M | 21.50M | 5.00M | |||
Total Current Liabilities | 478.36M | 503.17M | 621.43M | 390.50M | 420.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 105.43M | 178.92M | 601.17M | 386.60M | 500.60M | |||
Deferred Taxes/Income | 117.56M | 55.36M | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 139.78M | 123.92M | 158.18M | 153.70M | 173.60M | |||
Total Non-Current Liabilities | 362.77M | 358.20M | 759.35M | 540.30M | 674.20M | |||
TOTAL LIABILITIES | 841.13M | 861.37M | 1.38B | 930.80M | 1.09B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.21B | -1.51B | -2.24B | -2.93B | -1.98B | |||
Additional Paid In Capital | 44.50M | 50.46M | 50.88M | 50.60M | 59.50M | |||
Common Shares | 2.69B | 2.84B | 3.09B | 3.10B | 3.09B | |||
Other Shareholders' Equity | -301.34M | -301.34M | -297.31M | 320.10M | 308.30M | |||
Shares Outstanding | 202.20M | 217.28M | 243.85M | 222.50M | 221.70M | |||
Tangible Book Value per Share | 6.07 | 4.95 | 2.50 | 2.41 | 5.76 | |||
Total Shareholders' Equity | 1.23B | 1.08B | 609.31M | 535.70M | 1.47B | |||
TOTAL LIABILITIES AND EQUITY | 2.07B | 1.94B | 1.99B | 1.47B | 2.57B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.17 | 0.99 | 0.72 | 0.34 | |||
Current Ratio | 0.80 | 0.81 | 0.49 | 0.59 | 0.88 | |||
Return On Assets (ROA) | 22.05% | 47.18% | 11.78% | -62.97% | -10.12% | |||
Return On Equity (ROE) | 37.16% | 84.92% | 38.48% | -172.37% | -17.65% | |||
Return On Invested Capital (ROIC) | 27.18% | 70.06% | 36.16% | N/A | 11.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 28.37% | 71.97% | 37.86% | N/A | 12.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.37% | 71.97% | 37.86% | N/A | 13.61% |
All data in USD