6.5 USD
+0.19 (+3.01%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 346.62M | 264.43M | 423.69M | 526.71M | 233.95M | |||
| Receivables | 295.46M | 264.29M | 243.57M | 244.05M | 246.38M | |||
| Total Current Assets | 642.08M | 528.72M | 667.26M | 770.76M | 480.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43B | 2.44B | 2.46B | 2.22B | 2.28B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | |||
| Intangibles | 321.24M | 329.07M | 336.90M | 344.74M | 352.57M | |||
| Other Non-Current Assets | 330.96M | 371.47M | 329.93M | 322.26M | 331.25M | |||
| Total Non-Current Assets | 3.58B | 3.63B | 3.62B | 3.38B | 3.45B | |||
| TOTAL ASSETS | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 83.94M | 76.47M | 81.60M | 90.38M | 123.92M | |||
| Accounts Payable | 44.17M | 32.93M | 41.66M | 32.31M | 35.08M | |||
| Other Current Liabilities | N/A | 0.00 | 1.13M | 770.00K | 760.00K | |||
| Total Current Liabilities | 128.11M | 109.40M | 124.39M | 123.46M | 159.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 2.25B | 2.31B | 2.14B | 1.67B | |||
| Other Non-Current Liabilities | 119.63M | 124.97M | 163.36M | 159.28M | 155.58M | |||
| Total Non-Current Liabilities | 3.36B | 3.34B | 3.49B | 3.35B | 3.05B | |||
| TOTAL LIABILITIES | 3.49B | 3.45B | 3.61B | 3.47B | 3.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 1.00B | 969.84M | 1.01B | 1.06B | 1.23B | |||
| Common Shares | 730.12M | 713.25M | 672.95M | 676.06M | 719.39M | |||
| Shares Outstanding | 107.90M | 109.90M | 111.00M | 113.71M | 117.76M | |||
| Tangible Book Value per Share | -1.04 | -1.25 | -1.67 | -1.67 | -1.31 | |||
| Total Shareholders' Equity | 730.12M | 713.25M | 672.95M | 676.06M | 719.39M | |||
| TOTAL LIABILITIES AND EQUITY | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | |||
| Statistics | ||||||||
| Debt/Equity | 3.07 | 3.15 | 3.43 | 3.16 | 2.32 | |||
| Current Ratio | 5.01 | 4.83 | 5.36 | 6.24 | 3.01 | |||
| Return On Assets (ROA) | 1.90% | 1.42% | -0.30% | -0.55% | 2.14% | |||
| Return On Equity (ROE) | 10.98% | 8.31% | -1.94% | -3.39% | 11.72% | |||
| Return On Invested Capital (ROIC) | 2.83% | 2.48% | 1.65% | 1.27% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 2.65% | 1.84% | 1.46% | 3.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.95% | 3.38% | 2.36% | 1.92% | 4.54% | |||
All data in USD , ROIC based on taxRate of 0.21