| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | -1.00K | |
| Cash Equivalents | | | N/A | N/A | 71.72M | 50.63M | 44.31M | |
| Receivables | | | 5.88M | 7.51M | 5.68M | 3.73M | 2.89M | |
| Inventories | | | 1.33M | 2.96M | 1.07M | 1.98M | 2.68M | |
| Other Current Assets | | | 19.06M | 25.03M | 23.95M | 23.17M | 26.09M | |
| Total Current Assets | | | 104.00M | 104.00M | 102.43M | 79.51M | 75.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 428.00M | 449.00M | 426.94M | 417.30M | 371.56M | |
| Investments And Advances | | | 2.15M | 2.23M | 1.60M | 1.38M | 1.57M | |
| Goodwill | | | 1.20M | 1.20M | 1.20M | 1.20M | 1.30M | |
| Intangibles | | | 2.94M | 2.11M | 2.60M | 1.78M | 1.86M | |
| Other Non-Current Assets | | | 350.00K | 490.00K | 13.17M | 6.59M | 6.13M | |
| Total Non-Current Assets | | | 443.00M | 460.00M | 447.92M | 428.41M | 382.56M | |
| |
| TOTAL ASSETS | | | 547.00M | 564.00M | 550.35M | 507.92M | 458.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 59.00M | 41.00M | 51.30M | 33.18M | 30.57M | |
| Accounts Payable | | | 4.96M | 4.46M | 5.42M | 3.03M | 5.39M | |
| Other Current Liabilities | | | 6.02M | 5.25M | 5.42M | 2.69M | 3.42M | |
| Total Current Liabilities | | | 70.00M | 50.00M | 62.14M | 38.90M | 39.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 187.00M | 212.00M | 214.79M | 234.26M | 223.42M | |
| Deferred Taxes/Income | | | 22.00M | 24.00M | 21.63M | 15.89M | 16.64M | |
| Other Non-Current Liabilities | | | 29.00M | 28.00M | 24.61M | 21.54M | 17.28M | |
| Total Non-Current Liabilities | | | 257.00M | 284.00M | 272.16M | 283.13M | 268.79M | |
| |
| TOTAL LIABILITIES | | | 327.00M | 334.00M | 334.31M | 322.04M | 308.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.00M | 42.00M | 42.17M | 26.99M | 82.89M | |
| Additional Paid In Capital | | | 104.00M | 103.00M | 94.66M | 82.50M | N/A | |
| Minority Interest | | | 19.00M | 20.00M | 11.13M | 11.45M | 11.44M | |
| Common Shares | | | 83.00M | 83.00M | 79.85M | 76.36M | 67.49M | |
| Treasury Stock | | | -5.65M | -1.57M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 640.00K | 3.35M | -628.00K | 34.00K | -23.00K | |
| Shares Outstanding | | | 81.00M | 81.00M | 79.85M | 76.61M | 67.95M | |
| Tangible Book Value per Share | | | 2.66 | 2.80 | 2.66 | 2.39 | 2.17 | |
| Total Shareholders' Equity | | | 220.00M | 230.00M | 216.05M | 185.88M | 150.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 547.00M | 564.00M | 550.35M | 507.92M | 458.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.92 | 0.99 | 1.26 | 1.49 | |
| Current Ratio | | | 1.49 | 2.08 | 1.65 | 2.04 | 1.93 | |
| Return On Assets (ROA) | | | 0.08% | 1.79% | 4.27% | 1.94% | 1.14% | |
| Return On Equity (ROE) | | | 0.21% | 4.38% | 10.88% | 5.30% | 3.49% | |
| Return On Invested Capital (ROIC) | | | 1.56% | 3.76% | 6.44% | 2.85% | 2.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.56% | 3.76% | 7.55% | 3.19% | 3.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.57% | 3.78% | 7.62% | 3.21% | 3.28% | |
