| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 229.79M | 207.87M | 458.33M | 183.94M | 228.42M | |
| Marketable Securities | | | 6.64M | 4.97M | N/A | N/A | 0.00 | |
| Receivables | | | 109.28M | 94.09M | 87.29M | 92.92M | 81.45M | |
| Other Current Assets | | | 49.59M | 44.78M | 47.58M | 50.02M | 55.45M | |
| Total Current Assets | | | 395.31M | 351.70M | 593.20M | 326.89M | 365.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.81B | 1.74B | 1.46B | 1.42B | 1.27B | |
| Investments And Advances | | | 6.21M | 5.86M | 5.94M | 6.31M | 10.88M | |
| Other Non-Current Assets | | | 5.92M | 6.19M | 1.72M | 2.00M | 2.15M | |
| Total Non-Current Assets | | | 1.83B | 1.75B | 1.47B | 1.43B | 1.29B | |
| |
| TOTAL ASSETS | | | 2.22B | 2.11B | 2.06B | 1.75B | 1.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 59.66M | 72.42M | 131.38M | 201.91M | 158.22M | |
| Accrued Expenses | | | 71.87M | 73.10M | 50.45M | 44.48M | 51.90M | |
| Accounts Payable | | | 57.04M | 56.92M | 41.87M | 37.55M | 42.86M | |
| Other Current Liabilities | | | 1.46M | 4.99M | 5.57M | 5.11M | 6.38M | |
| Total Current Liabilities | | | 190.03M | 207.44M | 229.26M | 289.05M | 259.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 825.33M | 716.18M | 378.47M | 361.40M | 561.60M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 37.05M | 36.44M | 27.68M | |
| Other Non-Current Liabilities | | | 4.36M | 4.58M | 2.83M | 2.33M | 2.44M | |
| Total Non-Current Liabilities | | | 829.69M | 720.76M | 418.35M | 400.16M | 591.72M | |
| |
| TOTAL LIABILITIES | | | 1.02B | 928.20M | 647.61M | 689.21M | 851.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 595.52M | 570.93M | 677.38M | 329.19M | 67.23M | |
| Additional Paid In Capital | | | 162.38M | 162.38M | 289.38M | 289.38M | 289.38M | |
| Common Shares | | | 29.99M | 443.90M | 443.90M | 443.90M | 443.90M | |
| Other Shareholders' Equity | | | 414.32M | 232.00K | 1.07M | 504.00K | 39.00K | |
| Shares Outstanding | | | 190.77M | 190.77M | 190.77M | 190.77M | 190.77M | |
| Tangible Book Value per Share | | | 6.30 | 6.17 | 7.40 | 5.57 | 4.20 | |
| Total Shareholders' Equity | | | 1.20B | 1.18B | 1.41B | 1.06B | 800.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.22B | 2.11B | 2.06B | 1.75B | 1.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.61 | 0.27 | 0.34 | 0.70 | |
| Current Ratio | | | 2.08 | 1.70 | 2.59 | 1.13 | 1.41 | |
| Return On Assets (ROA) | | | 24.62% | 29.42% | 28.63% | 17.04% | 7.55% | |
| Return On Equity (ROE) | | | 45.51% | 52.61% | 41.76% | 28.09% | 15.59% | |
| Return On Invested Capital (ROIC) | | | 19.72% | 22.72% | 24.82% | 15.54% | 3.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.32% | 25.59% | 33.12% | 17.77% | 4.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.32% | 25.59% | 33.12% | 17.77% | 4.52% | |
