| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 89.00K | 228.00K | 14.34M | 125.00K | 719.00K | |
| Receivables | | | 61.07M | 58.92M | 52.59M | 79.41M | 42.58M | |
| Other Current Assets | | | 8.05M | 12.13M | 9.22M | 32.02M | 7.42M | |
| Total Current Assets | | | 69.21M | 71.28M | 76.15M | 111.55M | 50.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.44B | 1.38B | 1.18B | 1.01B | 852.33M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 570.00K | 2.43M | 10.44M | |
| Total Non-Current Assets | | | 1.44B | 1.38B | 1.18B | 1.02B | 862.78M | |
| |
| TOTAL ASSETS | | | 1.51B | 1.45B | 1.26B | 1.13B | 913.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.65M | 1.66M | 1.13M | 505.00K | 609.00K | |
| Accounts Payable | | | 114.72M | 80.46M | 85.17M | 83.29M | 72.45M | |
| Other Current Liabilities | | | 13.23M | 11.49M | 4.95M | 3.60M | 3.50M | |
| Total Current Liabilities | | | 129.60M | 93.61M | 91.24M | 87.39M | 76.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 103.27M | 109.41M | 332.00K | 11.84M | 1.55M | |
| Deferred Taxes/Income | | | 93.42M | 87.23M | 69.50M | 41.00M | N/A | |
| Other Non-Current Liabilities | | | 100.19M | 97.42M | 95.56M | 86.44M | 112.66M | |
| Total Non-Current Liabilities | | | 296.88M | 294.07M | 165.39M | 139.29M | 114.21M | |
| |
| TOTAL LIABILITIES | | | 426.49M | 387.68M | 256.63M | 226.68M | 190.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -95.39M | -114.37M | -159.79M | -245.77M | -404.52M | |
| Additional Paid In Capital | | | -8.64M | -6.69M | -12.01M | -15.46M | -17.35M | |
| Common Shares | | | 1.19B | 1.18B | 1.18B | 1.16B | 1.14B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 198.62M | 196.76M | 194.51M | 192.01M | 189.16M | |
| Tangible Book Value per Share | | | 5.47 | 5.40 | 5.16 | 4.69 | 3.82 | |
| Total Shareholders' Equity | | | 1.09B | 1.06B | 1.00B | 901.42M | 722.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51B | 1.45B | 1.26B | 1.13B | 913.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.10 | 0.00 | 0.01 | 0.00 | |
| Current Ratio | | | 0.53 | 0.76 | 0.83 | 1.28 | 0.66 | |
| Return On Assets (ROA) | | | 3.47% | 3.13% | 6.82% | 14.07% | 12.51% | |
| Return On Equity (ROE) | | | 4.84% | 4.27% | 8.57% | 17.61% | 15.81% | |
| Return On Invested Capital (ROIC) | | | 3.71% | 3.65% | 7.75% | 17.23% | 6.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.71% | 3.65% | 7.85% | 17.23% | 7.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.71% | 3.65% | 7.85% | 17.23% | 7.00% | |
