| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 103.38M | 62.15M | 126.90M | 26.10M | 13.70M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 48.30M | |
| Receivables | | | 53.58M | 12.36M | 10.80M | 58.70M | 58.00M | |
| Inventories | | | 43.12M | 29.04M | N/A | N/A | N/A | |
| Other Current Assets | | | 11.20M | 8.92M | 31.00M | 17.00M | 13.90M | |
| Total Current Assets | | | 211.27M | 112.46M | 168.60M | 101.80M | 133.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42B | 1.14B | 1.10B | 995.80M | 964.50M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 18.76M | 18.89M | 38.30M | 74.00M | 60.70M | |
| Total Non-Current Assets | | | 1.44B | 1.21B | 1.17B | 1.09B | 1.07B | |
| |
| TOTAL ASSETS | | | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 35.61M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.81M | N/A | 0.00 | 67.00M | N/A | |
| Accrued Expenses | | | 51.66M | 18.32M | 7.90M | 7.70M | 5.00M | |
| Accounts Payable | | | 199.56M | 122.71M | 114.30M | 91.10M | 70.50M | |
| Other Current Liabilities | | | 46.43M | 83.61M | 119.50M | 62.20M | 38.20M | |
| Total Current Liabilities | | | 322.45M | 260.25M | 241.60M | 228.00M | 113.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 722.12M | 519.53M | 589.60M | 587.40M | 774.80M | |
| Deferred Taxes/Income | | | 64.11M | 57.45M | 0.00 | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 132.53M | 92.66M | 86.80M | 71.60M | 56.30M | |
| Total Non-Current Liabilities | | | 918.77M | 669.64M | 676.40M | 659.00M | 831.00M | |
| |
| TOTAL LIABILITIES | | | 1.24B | 929.89M | 918.00M | 887.00M | 944.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -859.81M | -863.03M | -856.70M | -995.80M | -1.04B | |
| Additional Paid In Capital | | | 1.27B | 1.25B | 1.29B | 1.29B | 1.28B | |
| Common Shares | | | 9.94M | 9.94M | 10.30M | 10.30M | 10.30M | |
| Treasury Stock | | | -3.17M | -163.00K | -27.30M | N/A | N/A | |
| Other Shareholders' Equity | | | -6.74M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.97M | 32.25M | 34.60M | 36.70M | 36.70M | |
| Tangible Book Value per Share | | | 11.50 | 12.29 | 12.07 | 8.23 | 7.00 | |
| Total Shareholders' Equity | | | 413.57M | 396.39M | 417.60M | 302.10M | 257.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65B | 1.33B | 1.34B | 1.19B | 1.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.75 | 1.40 | 1.41 | 1.94 | 3.01 | |
| Current Ratio | | | 0.66 | 0.43 | 0.70 | 0.45 | 1.18 | |
| Return On Assets (ROA) | | | 0.19% | -0.47% | 10.41% | 3.57% | -64.74% | |
| Return On Equity (ROE) | | | 0.78% | -1.59% | 33.29% | 14.07% | -302.72% | |
| Return On Invested Capital (ROIC) | | | 6.53% | 11.38% | 20.90% | 11.54% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.08% | 12.06% | 23.65% | 11.86% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.08% | 12.06% | 23.65% | 11.86% | N/A | |
