ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 148.81M | 157.51M | 126.76M | 243.70M | 97.90M | |
Marketable Securities | | | N/A | N/A | 60.00M | 80.00M | N/A | |
Receivables | | | 169.94M | 199.29M | 261.47M | 302.40M | 112.70M | |
Inventories | | | 522.00K | 1.88M | 1.33M | 500.00K | 2.10M | |
Other Current Assets | | | 13.12M | 17.65M | 15.42M | 16.00M | 11.80M | |
Total Current Assets | | | 332.39M | 376.32M | 464.98M | 642.60M | 224.50M | |
|
Non-Current Assets | |
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PPE Net | | | 2.14B | 2.20B | 2.02B | 1.92B | 1.93B | |
Investments And Advances | | | 35.86M | 35.37M | 31.75M | 36.40M | 180.30M | |
Intangibles | | | N/A | N/A | N/A | 0.00 | 800.00K | |
Other Non-Current Assets | | | 16.70M | 26.03M | 7.72M | 13.90M | 10.00M | |
Total Non-Current Assets | | | 2.19B | 2.26B | 2.06B | 1.97B | 2.12B | |
|
TOTAL ASSETS | | | 2.52B | 2.64B | 2.52B | 2.62B | 2.35B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 287.45M | 50.05M | 127.45M | 204.70M | 178.70M | |
Accrued Expenses | | | 7.87M | 57.37M | 47.35M | 43.70M | 44.30M | |
Accounts Payable | | | 55.01M | 10.82M | 6.57M | 1.80M | 1.60M | |
Other Current Liabilities | | | N/A | 12.70M | 14.21M | 7.20M | 10.00M | |
Total Current Liabilities | | | 350.33M | 130.94M | 195.57M | 257.40M | 234.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 259.80M | 638.35M | 595.23M | 860.60M | 926.30M | |
Other Non-Current Liabilities | | | 13.30M | 11.06M | 14.26M | 9.60M | 15.60M | |
Total Non-Current Liabilities | | | 273.10M | 649.41M | 609.49M | 870.20M | 942.40M | |
|
TOTAL LIABILITIES | | | 623.44M | 780.35M | 805.06M | 1.13B | 1.18B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 406.24M | 359.14M | 226.83M | -21.40M | -409.30M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 600.00K | |
Common Shares | | | 1.50B | 1.50B | 1.49B | 1.50B | 1.59B | |
Other Shareholders' Equity | | | -10.15M | -7.86M | -1.06M | 7.00M | -12.40M | |
Shares Outstanding | | | 49.37M | 49.19M | 48.93M | 49.10M | 49.60M | |
Tangible Book Value per Share | | | 38.48 | 37.73 | 35.09 | 30.30 | 23.57 | |
Total Shareholders' Equity | | | 1.90B | 1.86B | 1.72B | 1.49B | 1.17B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.52B | 2.64B | 2.52B | 2.62B | 2.35B | |
|
Statistics | |
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Debt/Equity | | | 0.14 | 0.34 | 0.35 | 0.58 | 0.79 | |
Current Ratio | | | 0.95 | 2.87 | 2.38 | 2.50 | 0.96 | |
Return On Assets (ROA) | | | 9.46% | 15.80% | 22.05% | 14.83% | -5.69% | |
Return On Equity (ROE) | | | 12.56% | 22.44% | 32.39% | 26.07% | -11.41% | |
Return On Invested Capital (ROIC) | | | 9.04% | 13.33% | 19.70% | 14.21% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.70% | 14.22% | 21.42% | 16.47% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.70% | 14.22% | 21.42% | 16.47% | N/A | |