ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.79M | 1.47M | 1.93M | 7.30M | 3.30M | |
Receivables | | | 140.36M | 164.67M | 144.70M | 299.90M | 253.20M | |
Other Current Assets | | | 53.77M | 65.17M | 250.18M | 95.10M | 17.10M | |
Total Current Assets | | | 197.92M | 231.31M | 396.81M | 402.30M | 273.60M | |
|
Non-Current Assets | |
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PPE Net | | | 2.19B | 2.02B | 2.27B | 2.08B | 1.86B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | 570.78M | 610.01M | 604.21M | 47.80M | 38.50M | |
Total Non-Current Assets | | | 2.76B | 2.63B | 2.87B | 2.13B | 1.89B | |
|
TOTAL ASSETS | | | 2.96B | 2.87B | 3.27B | 2.53B | 2.17B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 804.00K | 129.25M | 12.96M | 12.40M | 200.00K | |
Accounts Payable | | | 335.63M | 332.75M | 309.53M | 437.40M | 394.00M | |
Other Current Liabilities | | | 53.18M | 181.59M | 21.96M | 343.50M | 240.70M | |
Total Current Liabilities | | | 389.62M | 345.51M | 344.45M | 793.30M | 634.90M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 695.15M | 702.86M | 667.38M | 694.20M | 712.90M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 77.65M | 68.59M | 49.88M | 165.90M | 213.00M | |
Total Non-Current Liabilities | | | 772.80M | 771.45M | 717.26M | 860.00M | 926.00M | |
|
TOTAL LIABILITIES | | | 1.16B | 1.12B | 1.06B | 1.65B | 1.56B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.76B | 1.58B | 1.85B | 381.90M | -112.80M | |
Additional Paid In Capital | | | 1.51M | 129.06M | 315.73M | 449.20M | 692.50M | |
Common Shares | | | 31.36M | 37.35M | 44.22M | 52.30M | 57.90M | |
Treasury Stock | | | -500.00K | 0.00 | -2.00M | -2.30M | -30.20M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 17.60M | 17.80M | 18.30M | 19.00M | 19.70M | |
Tangible Book Value per Share | | | 100.32 | 96.15 | 118.12 | 43.62 | 27.89 | |
Total Shareholders' Equity | | | 1.80B | 1.75B | 2.21B | 881.10M | 607.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.96B | 2.87B | 3.27B | 2.53B | 2.17B | |
|
Statistics | |
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Debt/Equity | | | 0.39 | 0.40 | 0.30 | 0.79 | 1.17 | |
Current Ratio | | | 0.51 | 0.67 | 1.15 | 0.51 | 0.43 | |
Return On Assets (ROA) | | | -4.27% | -9.27% | 38.37% | 16.29% | 6.16% | |
Return On Equity (ROE) | | | -7.03% | -15.19% | 56.83% | 46.86% | 22.00% | |
Return On Invested Capital (ROIC) | | | 10.32% | 4.28% | 26.47% | 24.64% | 3.18% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.33% | 4.28% | 26.49% | 24.74% | 3.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.33% | 4.28% | 26.49% | 24.74% | 3.19% | |