| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 127.68M | 79.78M | 91.93M | 50.90M | 3.40M | |
| Receivables | | | 12.79M | 13.46M | 51.41M | 8.00M | 1.80M | |
| Inventories | | | 5.99M | 7.31M | 7.29M | 5.50M | 300.00K | |
| Other Current Assets | | | 84.90M | 139.85M | 32.56M | 69.40M | 700.00K | |
| Total Current Assets | | | 231.35M | 228.40M | 183.19M | 133.90M | 6.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 350.63M | 208.31M | 180.85M | 226.40M | 120.00M | |
| Investments And Advances | | | 12.80M | 12.80M | 12.80M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 5.60M | 2.50M | |
| Total Non-Current Assets | | | 363.42M | 221.11M | 193.65M | 231.90M | 122.50M | |
| |
| TOTAL ASSETS | | | 594.78M | 449.51M | 376.83M | 365.80M | 128.50M | |
| |
| 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 | 0.00 | 10.20M | 4.70M | |
| Accrued Expenses | | | 3.28M | 3.45M | 3.01M | 2.00M | 500.00K | |
| Accounts Payable | | | 6.20M | 5.24M | 8.28M | 8.10M | 1.40M | |
| Other Current Liabilities | | | 139.89M | 20.14M | 3.24M | 4.10M | 2.00M | |
| Total Current Liabilities | | | 149.37M | 28.84M | 14.53M | 24.40M | 8.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 59.80M | 23.10M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 59.80M | 23.10M | |
| |
| TOTAL LIABILITIES | | | 149.37M | 28.84M | 14.53M | 84.20M | 31.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 169.20M | 146.02M | 97.61M | 28.60M | -500.00K | |
| Additional Paid In Capital | | | 284.20M | 282.64M | 270.24M | 251.10M | 97.20M | |
| Common Shares | | | 394.80K | 390.90K | 340.70K | 1.90M | 0.00 | |
| Treasury Stock | | | -8.39M | -8.39M | -5.89M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 34.42M | 34.02M | 29.81M | 13.00M | 9.50M | |
| Tangible Book Value per Share | | | 12.94 | 12.36 | 12.15 | 21.66 | 10.18 | |
| Total Shareholders' Equity | | | 445.41M | 420.67M | 362.31M | 281.70M | 96.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 594.78M | 449.51M | 376.83M | 365.80M | 128.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.21 | 0.24 | |
| Current Ratio | | | 1.55 | 7.92 | 12.61 | 5.49 | 0.70 | |
| Return On Assets (ROA) | | | 6.39% | 11.16% | 18.88% | 8.07% | -2.83% | |
| Return On Equity (ROE) | | | 8.54% | 11.92% | 19.63% | 10.48% | -3.76% | |
| Return On Invested Capital (ROIC) | | | 4.79% | 8.59% | 14.57% | 6.90% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.72% | 10.60% | 19.53% | 8.11% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.72% | 10.60% | 19.53% | 8.11% | N/A | |
