| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.00M | 8.80M | 55.75K | N/A | |
| Receivables | | | 59.10M | 89.20M | N/A | N/A | |
| Other Current Assets | | | 37.90M | 23.90M | 678.67K | N/A | |
| Total Current Assets | | | 101.90M | 121.90M | 734.43K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.81B | 1.64B | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 319.42M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 362.58K | N/A | |
| Total Non-Current Assets | | | 1.81B | 1.64B | 319.78M | N/A | |
| |
| TOTAL ASSETS | | | 1.91B | 1.77B | 320.52M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 283.66K | N/A | |
| Current Portion Of LT Debt. | | | 1.20M | 1.20M | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | 5.73M | N/A | |
| Accounts Payable | | | 107.80M | 135.50M | 59.45K | N/A | |
| Other Current Liabilities | | | 3.60M | 7.30M | N/A | N/A | |
| Total Current Liabilities | | | 112.50M | 144.00M | 6.07M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 361.10M | 262.70M | 0.00 | N/A | |
| Deferred Taxes/Income | | | 65.60M | 31.70M | N/A | N/A | |
| Other Non-Current Liabilities | | | 51.60M | 45.10M | 38.43M | N/A | |
| Total Non-Current Liabilities | | | 478.40M | 339.50M | 38.43M | N/A | |
| |
| TOTAL LIABILITIES | | | 590.90M | 483.50M | 44.50M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 984.90M | 90.80M | -43.40M | N/A | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | N/A | |
| Common Shares | | | 332.00M | 1.19B | 319.41M | N/A | |
| Shares Outstanding | | | 91.10M | 90.90M | 39.53M | N/A | |
| Tangible Book Value per Share | | | 14.46 | 7.44 | 6.98 | N/A | |
| Total Shareholders' Equity | | | 1.32B | 1.28B | 276.02M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.91B | 1.77B | 320.52M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.20 | N/A | N/A | |
| Current Ratio | | | 0.91 | 0.85 | 0.12 | N/A | |
| Return On Assets (ROA) | | | -6.55% | N/A | 0.04% | N/A | |
| Return On Equity (ROE) | | | -9.49% | N/A | 0.05% | N/A | |
| Return On Invested Capital (ROIC) | | | 3.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.89% | N/A | N/A | N/A | |
