| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 69.71M | 80.65M | 77.20M | 55.80M | 31.30M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 26.50M | N/A | |
| Receivables | | | 9.81M | 6.21M | 4.56M | 4.80M | 2.20M | |
| Inventories | | | 3.32M | 3.89M | 1.98M | 3.10M | 2.80M | |
| Other Current Assets | | | 24.85M | 1.31M | 37.08M | 14.60M | 15.30M | |
| Total Current Assets | | | 107.68M | 92.07M | 120.82M | 104.70M | 51.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 567.53M | 608.21M | 504.39M | 628.50M | 681.40M | |
| Investments And Advances | | | 22.35M | 27.72M | 39.67M | 46.60M | 53.30M | |
| Other Non-Current Assets | | | 0.00 | 3.87M | 32.27M | 41.50M | 12.20M | |
| Total Non-Current Assets | | | 590.19M | 640.17M | 576.39M | 716.80M | 747.00M | |
| |
| TOTAL ASSETS | | | 697.87M | 732.24M | 697.21M | 821.50M | 798.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 23.33M | 16.62M | 30.10M | 39.00M | |
| Accrued Expenses | | | 3.59M | 4.92M | 5.75M | 6.90M | 3.90M | |
| Accounts Payable | | | 13.44M | 11.38M | 10.91M | 14.30M | 10.10M | |
| Other Current Liabilities | | | 4.41M | 4.30M | 5.39M | 5.20M | 5.70M | |
| Total Current Liabilities | | | 21.45M | 43.94M | 38.67M | 56.60M | 58.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 61.56M | 106.92M | 247.00M | 262.00M | |
| Other Non-Current Liabilities | | | 27.60K | 213.60K | 1.96M | 0.00 | 3.20M | |
| Total Non-Current Liabilities | | | 27.60K | 61.77M | 108.88M | 247.00M | 265.20M | |
| |
| TOTAL LIABILITIES | | | 21.47M | 105.71M | 147.55M | 303.60M | 323.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 263.73M | 215.86M | 145.99M | 94.10M | 59.80M | |
| Additional Paid In Capital | | | 414.08M | 409.91M | 446.94M | 443.60M | 443.00M | |
| Common Shares | | | 375.10K | 370.40K | 453.40K | 400.00K | 400.00K | |
| Treasury Stock | | | -1.78M | 0.00 | -44.45M | -25.40M | -25.40M | |
| Other Shareholders' Equity | | | 0.00 | 387.60K | 731.80K | 5.20M | -3.10M | |
| Shares Outstanding | | | 37.16M | 37.04M | 36.14M | 38.20M | 38.20M | |
| Tangible Book Value per Share | | | 18.20 | 16.91 | 15.21 | 13.56 | 12.43 | |
| Total Shareholders' Equity | | | 676.40M | 626.53M | 549.66M | 517.90M | 474.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 697.87M | 732.24M | 697.21M | 821.50M | 798.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.10 | 0.19 | 0.48 | 0.55 | |
| Current Ratio | | | 5.02 | 2.10 | 3.12 | 1.85 | 0.88 | |
| Return On Assets (ROA) | | | 8.51% | 9.17% | 7.33% | 4.18% | -4.39% | |
| Return On Equity (ROE) | | | 8.78% | 10.72% | 9.30% | 6.62% | -7.39% | |
| Return On Invested Capital (ROIC) | | | 6.89% | 6.86% | 4.92% | 3.74% | 1.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.68% | 7.78% | 5.57% | 4.19% | 1.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.68% | 7.78% | 5.57% | 4.19% | 1.55% | |
