| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 140.41M | 88.56M | 92.15M | 656.20M | 620.13M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 120.37M | 81.89M | 129.12M | 115.46M | 114.04M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 13.07M | 11.92M | 12.01M | 8.96M | 11.05M | |
| Total Current Assets | | | 273.84M | 182.37M | 233.29M | 780.63M | 745.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.44M | 15.52M | 18.17M | 20.31M | 22.93M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.25M | 2.86M | 3.68M | N/A | N/A | |
| Other Non-Current Assets | | | 106.53M | 150.16M | 215.93M | 284.99M | 334.78M | |
| Total Non-Current Assets | | | 122.22M | 168.54M | 237.78M | 319.89M | 381.70M | |
| |
| TOTAL ASSETS | | | 396.06M | 350.91M | 471.07M | 1.10B | 1.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 199.51M | 0.00 | 199.56M | 0.00 | 116.86M | |
| Accrued Expenses | | | 39.68M | 34.17M | 67.47M | 25.02M | 42.59M | |
| Accounts Payable | | | 1.61M | 2.13M | 7.83M | 483.00K | 935.00K | |
| Other Current Liabilities | | | 1.70M | 2.55M | 1.24M | 19.00K | 1.32M | |
| Total Current Liabilities | | | 242.50M | 38.85M | 276.10M | 25.52M | 161.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 385.00M | 583.99M | 498.31M | 396.25M | 337.33M | |
| Other Non-Current Liabilities | | | 32.72M | 29.41M | 42.96M | 26.36M | 21.98M | |
| Total Non-Current Liabilities | | | 417.72M | 613.40M | 541.27M | 422.62M | 359.32M | |
| |
| TOTAL LIABILITIES | | | 660.22M | 652.24M | 817.37M | 448.14M | 521.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.67B | -1.70B | -1.70B | -696.38M | -937.61M | |
| Additional Paid In Capital | | | 1.41B | 1.40B | 1.36B | 1.35B | 1.54B | |
| Common Shares | | | 163.00K | 160.00K | 156.00K | 154.00K | 162.00K | |
| Other Shareholders' Equity | | | -1.71M | 923.00K | -3.03M | N/A | 605.91M | |
| Shares Outstanding | | | 162.68M | 160.21M | 156.35M | 154.03M | 162.04M | |
| Tangible Book Value per Share | | | -1.64 | -1.90 | -2.24 | 4.24 | 3.74 | |
| Total Shareholders' Equity | | | -264.16M | -301.33M | -346.30M | 652.38M | 605.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 396.06M | 350.91M | 471.07M | 1.10B | 1.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.46 | -1.94 | -1.44 | 0.61 | 0.56 | |
| Current Ratio | | | 1.13 | 4.69 | 0.84 | 30.58 | 4.61 | |
| Return On Assets (ROA) | | | 7.21% | 0.25% | -212.76% | 15.91% | 46.89% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | 26.83% | 87.22% | |
| Return On Invested Capital (ROIC) | | | 73.91% | 24.23% | 68.21% | 18.40% | 19.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 862.99% | 33.83% | 129.34% | 47.22% | 53.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1040.81% | 34.27% | 134.14% | 47.22% | 53.13% | |