| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.82M | 27.84M | 17.80M | 12.95M | 14.70M | |
| Receivables | | | 5.64M | 6.09M | 12.39M | 9.21M | 9.08M | |
| Other Current Assets | | | 59.49M | 67.51M | 77.16M | 44.61M | 45.44M | |
| Total Current Assets | | | 82.95M | 101.44M | 107.35M | 66.77M | 69.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 514.54M | 564.63M | 802.22M | 953.33M | 1.04B | |
| Intangibles | | | 1.76M | 1.89M | 4.13M | 4.84M | 5.69M | |
| Other Non-Current Assets | | | 16.89M | 11.34M | 22.36M | 20.86M | 22.68M | |
| Total Non-Current Assets | | | 539.05M | 583.67M | 834.31M | 986.02M | 1.08B | |
| |
| TOTAL ASSETS | | | 622.01M | 685.11M | 941.66M | 1.05B | 1.15B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.19M | 161.62M | 111.47M | 24.12M | 69.91M | |
| Accounts Payable | | | 27.47M | 24.84M | 38.15M | 35.53M | 27.73M | |
| Other Current Liabilities | | | 30.54M | 39.14M | 33.42M | 3.23M | 5.80M | |
| Total Current Liabilities | | | 62.20M | 225.59M | 183.05M | 62.88M | 103.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 393.79M | 270.01M | 525.01M | 664.32M | 668.94M | |
| Deferred Taxes/Income | | | 3.91M | 3.72M | 3.22M | 3.49M | 3.75M | |
| Other Non-Current Liabilities | | | 2.00M | 1.77M | 953.00K | 0.00 | 1.65M | |
| Total Non-Current Liabilities | | | 444.80M | 320.60M | 572.75M | 711.38M | 717.91M | |
| |
| TOTAL LIABILITIES | | | 507.01M | 546.19M | 755.80M | 774.26M | 821.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -510.40M | -486.87M | -440.07M | -346.76M | -294.12M | |
| Additional Paid In Capital | | | 1.47M | 1.53M | 1.44M | 998.00K | 1.05M | |
| Minority Interest | | | 45.10M | 45.10M | 43.57M | 43.57M | 43.57M | |
| Common Shares | | | 623.92M | 624.25M | 624.50M | 624.29M | 624.10M | |
| Shares Outstanding | | | 78.07M | 79.23M | 79.03M | 78.80M | 78.72M | |
| Tangible Book Value per Share | | | 1.45 | 1.73 | 2.30 | 3.47 | 4.13 | |
| Total Shareholders' Equity | | | 115.00M | 138.92M | 185.86M | 278.54M | 331.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 622.01M | 685.11M | 941.66M | 1.05B | 1.15B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.42 | 1.94 | 2.82 | 2.39 | 2.02 | |
| Current Ratio | | | 1.33 | 0.45 | 0.59 | 1.06 | 0.67 | |
| Return On Assets (ROA) | | | -9.86% | -6.86% | -8.65% | -3.76% | -1.35% | |
| Return On Equity (ROE) | | | -53.31% | -33.82% | -43.85% | -14.23% | -4.72% | |
| Return On Invested Capital (ROIC) | | | 3.92% | 5.04% | 4.23% | 2.58% | 2.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.05% | 5.37% | 4.33% | 2.62% | 2.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.06% | 5.39% | 4.36% | 2.63% | 2.94% | |
