| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 699.50K | 100.00 | 100.00 | |
| Cash Equivalents | | | 455.00M | N/A | N/A | N/A | |
| Marketable Securities | | | 327.00M | 297.00M | 312.00M | N/A | |
| Receivables | | | 91.00M | 403.00M | 55.00M | N/A | |
| Inventories | | | 3.00M | 3.00M | 4.00M | N/A | |
| Other Current Assets | | | 24.00M | 26.00M | 13.00M | 181.90K | |
| Total Current Assets | | | 692.00M | 1.21B | 704.00M | 182.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 849.00M | 624.00M | 597.00M | N/A | |
| Investments And Advances | | | 23.00M | 10.00M | 11.00M | N/A | |
| Goodwill | | | 128.00M | 14.00M | 15.00M | N/A | |
| Intangibles | | | 363.00M | 283.00M | 257.00M | N/A | |
| Other Non-Current Assets | | | 67.00M | 70.00M | 56.00M | N/A | |
| Total Non-Current Assets | | | 1.43B | 1.00B | 1.28B | 0.00 | |
| |
| TOTAL ASSETS | | | 2.12B | 2.21B | 1.98B | 182.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 229.00M | 669.00M | 83.00M | 93.20K | |
| Accrued Expenses | | | 15.00M | 13.00M | 6.00M | 130.70K | |
| Accounts Payable | | | 141.00M | 132.00M | 120.00M | N/A | |
| Other Current Liabilities | | | 113.00M | 73.00M | 56.00M | N/A | |
| Total Current Liabilities | | | 498.00M | 887.00M | 265.00M | 223.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 287.00M | 225.00M | 815.00M | 0.00 | |
| Deferred Taxes/Income | | | 21.00M | 6.00M | 5.00M | N/A | |
| Other Non-Current Liabilities | | | 17.00M | 11.00M | 11.00M | N/A | |
| Total Non-Current Liabilities | | | 325.00M | 242.00M | 831.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 823.00M | 1.13B | 1.10B | 223.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -8.91M | -444.50K | -66.90K | |
| Additional Paid In Capital | | | N/A | 0.00 | 24.20K | 24.20K | |
| Common Shares | | | 1.30B | 1.08B | 887.00M | 800.00 | |
| Shares Outstanding | | | 230.86M | 230.86M | 230.86M | 27.60M | |
| Tangible Book Value per Share | | | 3.50 | 3.39 | 2.66 | -0.00 | |
| Total Shareholders' Equity | | | 1.30B | 1.08B | 887.00M | -41.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.12B | 2.21B | 1.98B | 182.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.83 | 1.01 | N/A | |
| Current Ratio | | | 1.39 | 1.36 | 2.66 | 0.81 | |
| Return On Assets (ROA) | | | 5.84% | 12.63% | 13.97% | -10.66% | |
| Return On Equity (ROE) | | | 9.55% | 25.83% | 31.23% | N/A | |
| Return On Invested Capital (ROIC) | | | 17.25% | 12.58% | 14.31% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.84% | 14.79% | 17.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 55.10% | 17.93% | 21.18% | N/A | |