KYG4095J1094 - 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 | 51.08M | 38.20M | 76.30M | 8.90M | 25.80M | |||
Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | N/A | |||
Investments And Advances | 332.18M | 248.50M | 231.00M | 196.20M | 256.40M | |||
Other Non-Current Assets | 604.65M | 668.30M | 634.80M | 745.40M | 742.10M | |||
TOTAL ASSETS | 1.74B | 1.58B | 1.43B | 1.36B | 1.36B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 73.28M | 80.50M | 98.10M | 95.80M | 93.50M | |||
Other Non-Current Liabilities | 29.08M | 28.30M | 11.00M | 9.50M | 11.80M | |||
Total Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
TOTAL LIABILITIES | 1.14B | 1.08B | 951.80M | 892.80M | 878.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 108.03M | 21.20M | -9.50M | -27.10M | -30.10M | |||
Additional Paid In Capital | 484.53M | 478.40M | 481.80M | 488.50M | 503.50M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
Common Shares | 3.53M | 3.50M | 3.40M | 3.50M | 3.70M | |||
Shares Outstanding | 35.34M | 34.80M | 33.80M | 34.50M | 37.00M | |||
Tangible Book Value per Share | 16.87 | 14.46 | 14.07 | 13.48 | 12.90 | |||
Total Shareholders' Equity | 596.10M | 503.10M | 475.70M | 464.90M | 477.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.74B | 1.58B | 1.43B | 1.36B | 1.36B | |||
Statistics | ||||||||
Debt/Equity | 0.12 | 0.16 | 0.21 | 0.21 | 0.20 | |||
Return On Assets (ROA) | 5.00% | 1.60% | 1.23% | 0.29% | -0.30% | |||
Return On Equity (ROE) | 14.57% | 5.03% | 3.70% | 0.84% | -0.84% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD