| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.81M | 833.00K | 10.00M | 26.80M | |
| Receivables | | | 740.00M | 115.00M | 88.00M | 68.90M | 20.50M | |
| Other Current Assets | | | 2.78B | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 5.09B | 116.00M | 89.00M | 78.90M | 47.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 262.00M | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 736.00M | 1.00B | 764.00M | 257.80M | 841.50M | |
| Goodwill | | | 58.00M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 15.00M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 113.00M | 0.00 | 22.16M | 57.60M | N/A | |
| Total Non-Current Assets | | | 1.24B | 1.00B | 786.00M | 315.40M | 841.50M | |
| |
| TOTAL ASSETS | | | 6.34B | 1.12B | 875.00M | 394.30M | 888.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.05B | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 56.00M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 3.71M | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 283.00M | 44.00M | 57.00M | 56.80M | 66.60M | |
| Total Current Liabilities | | | 3.50B | 44.00M | 57.00M | 56.80M | 66.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 770.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 18.00M | N/A | 0.00 | 30.60M | |
| Other Non-Current Liabilities | | | 162.00M | 37.00M | 37.00M | 38.20M | 5.30M | |
| Total Non-Current Liabilities | | | 933.00M | 54.00M | 37.00M | 38.20M | 35.90M | |
| |
| TOTAL LIABILITIES | | | 4.43B | 98.00M | 94.00M | 95.00M | 102.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 458.00M | 358.00M | -121.40M | 368.10M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.90B | 564.00M | 422.00M | 419.90M | 417.40M | |
| Other Shareholders' Equity | | | N/A | 790.00K | 790.00K | 800.00K | 800.00K | |
| Shares Outstanding | | | 344.00M | 343.00M | 325.00M | 320.80M | 329.70M | |
| Tangible Book Value per Share | | | 5.32 | 2.98 | 2.40 | 0.93 | 2.38 | |
| Total Shareholders' Equity | | | 1.90B | 1.02B | 781.00M | 299.30M | 786.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.34B | 1.12B | 875.00M | 394.30M | 888.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.45 | 2.64 | 1.56 | 1.39 | 0.71 | |
| Return On Assets (ROA) | | | -5.13% | 7.05% | 52.00% | -132.56% | 45.24% | |
| Return On Equity (ROE) | | | -17.09% | 7.72% | 58.26% | -174.63% | 51.14% | |
