| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 185.00M | 166.25M | N/A | N/A | |
| Cash Equivalents | | | 136.00M | 1.00M | 40.77M | 125.12M | 8.90M | |
| Marketable Securities | | | N/A | N/A | 340.00K | 154.00K | N/A | |
| Receivables | | | 28.70M | 14.00M | 51.33M | 71.33M | 5.02M | |
| Other Current Assets | | | 1.20M | 0.00 | 495.00K | N/A | 2.65M | |
| Total Current Assets | | | 303.80M | 200.00M | 258.84M | 196.60M | 16.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.00M | 19.00M | 140.00K | 172.00K | 31.00K | |
| Investments And Advances | | | 6.30B | 5.55B | 4.07B | 3.10B | 257.32M | |
| Other Non-Current Assets | | | 12.10M | 16.00M | 5.04M | 35.00K | N/A | |
| Total Non-Current Assets | | | 6.34B | 5.58B | 4.07B | 3.10B | 257.35M | |
| |
| TOTAL ASSETS | | | 6.64B | 5.78B | 4.33B | 3.29B | 273.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 363.30M | 1.91B | 329.00K | N/A | 205.90M | |
| Accrued Expenses | | | 12.00M | N/A | 2.91M | 5.23M | N/A | |
| Accounts Payable | | | 22.30M | 37.00M | 23.61M | 36.40M | 516.90K | |
| Other Current Liabilities | | | 103.20M | 42.00M | 34.03M | 100.86M | 11.68M | |
| Total Current Liabilities | | | 500.80M | 1.98B | 60.88M | 142.50M | 218.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.19B | 1.24B | 2.29B | 1.83B | 0.00 | |
| Deferred Taxes/Income | | | 135.90M | 163.00M | 132.00M | 49.97M | 4.36M | |
| Other Non-Current Liabilities | | | 18.30M | 21.00M | 10.15M | 26.64M | 2.68M | |
| Total Non-Current Liabilities | | | 3.34B | 1.42B | 2.44B | 1.91B | 7.04M | |
| |
| TOTAL LIABILITIES | | | 3.84B | 3.40B | 2.50B | 2.05B | 225.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 704.40M | 781.00M | 617.48M | 312.63M | N/A | |
| Additional Paid In Capital | | | 1.92B | 1.51B | 1.20B | 892.40M | 845.70M | |
| Common Shares | | | 78.80M | 65.00M | 56.37M | 48.15M | 4.19M | |
| Other Shareholders' Equity | | | 96.50M | 19.00M | -33.88M | -10.06M | -801.10M | |
| Shares Outstanding | | | 3.94M | 3.24M | 2.82M | 2.41M | 95.90K | |
| Tangible Book Value per Share | | | 7.10 | 7.34 | 6.51 | 5.16 | 5.08 | |
| Total Shareholders' Equity | | | 2.80B | 2.38B | 1.84B | 1.24B | 48.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.64B | 5.78B | 4.33B | 3.29B | 273.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.14 | 0.52 | 1.25 | 1.47 | N/A | |
| Current Ratio | | | 0.61 | 0.10 | 4.25 | 1.38 | 0.08 | |
| Return On Assets (ROA) | | | -1.17% | 2.82% | 7.04% | 9.49% | -1.19% | |
| Return On Equity (ROE) | | | -2.79% | 6.86% | 16.60% | 25.15% | -6.65% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.42% | 2.49% | 0.74% | 7.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.42% | 2.52% | 0.77% | 9.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.42% | 2.52% | 0.77% | 9.09% | |
