ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 58.56M | 131.71M | 112.34M | 48.30M | 29.40M | |
Receivables | | | 130.89M | 129.16M | 119.17M | 107.00M | 75.90M | |
Total Current Assets | | | 189.45M | 260.87M | 231.51M | 155.30M | 105.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.58B | 4.66B | 4.78B | 4.91B | 1.58B | |
Investments And Advances | | | 117.85M | 116.73M | 115.36M | 124.40M | 143.00M | |
Intangibles | | | 180.98M | 199.19M | 243.52M | 297.40M | 63.40M | |
Other Non-Current Assets | | | 126.23M | 110.77M | 133.38M | 92.50M | 9.70M | |
Total Non-Current Assets | | | 5.05B | 5.15B | 5.33B | 5.52B | 1.80B | |
|
TOTAL ASSETS | | | 5.24B | 5.41B | 5.56B | 5.68B | 1.91B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 182.00M | |
Accrued Expenses | | | 4.06M | 4.29M | 4.73M | 5.10M | N/A | |
Accounts Payable | | | 66.22M | 72.47M | 67.72M | 68.40M | 16.30M | |
Other Current Liabilities | | | 6.61M | 4.77M | 4.97M | 4.80M | 5.30M | |
Total Current Liabilities | | | 76.89M | 81.53M | 77.42M | 78.30M | 203.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 4.20B | 4.30B | 4.31B | 4.24B | 646.10M | |
Other Non-Current Liabilities | | | 13.58M | 14.94M | 18.53M | 22.50M | 20.80M | |
Total Non-Current Liabilities | | | 4.64B | 4.76B | 4.82B | 4.81B | 666.90M | |
|
TOTAL LIABILITIES | | | 4.72B | 4.84B | 4.89B | 4.89B | 870.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -499.12M | -454.96M | -356.65M | -246.00M | 25.20M | |
Additional Paid In Capital | | | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | |
Minority Interest | | | 428.65M | 447.31M | 491.82M | 540.00M | N/A | |
Common Shares | | | 663.00K | 661.00K | 658.00K | 700.00K | 700.00K | |
Other Shareholders' Equity | | | -899.00K | -1.06M | 10.17M | 21.90M | N/A | |
Shares Outstanding | | | 66.34M | 66.14M | 65.84M | 65.60M | 65.40M | |
Tangible Book Value per Share | | | 5.10 | 5.49 | 6.48 | 7.52 | 14.90 | |
Total Shareholders' Equity | | | 519.11M | 562.02M | 669.95M | 790.70M | 1.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.24B | 5.41B | 5.56B | 5.68B | 1.91B | |
|
Statistics | |
---|
Debt/Equity | | | 8.09 | 7.65 | 6.43 | 5.37 | 0.62 | |
Current Ratio | | | 2.46 | 3.20 | 2.99 | 1.98 | 0.52 | |
Return On Assets (ROA) | | | -1.75% | -1.77% | -1.94% | -4.00% | 6.26% | |
Return On Equity (ROE) | | | -17.71% | -17.02% | -16.12% | -28.70% | 11.50% | |
Return On Invested Capital (ROIC) | | | 2.19% | 2.06% | 1.86% | 2.05% | 4.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.22% | 2.11% | 1.90% | 2.07% | 4.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.30% | 2.20% | 1.99% | 2.18% | 5.08% | |