| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.74M | 37.03M | 37.82M | 16.15M | |
| Receivables | | | 24.31M | 14.65M | 13.42M | 11.33M | |
| Other Current Assets | | | 4.77M | 1.63M | 1.03M | 9.83M | |
| Total Current Assets | | | 59.81M | 53.31M | 52.28M | 37.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.08B | 902.74M | 203.02M | 207.31M | |
| Intangibles | | | 136.96M | 45.27M | 28.64M | 30.88M | |
| Other Non-Current Assets | | | 84.83M | 2.15M | 5.01M | 521.00K | |
| Total Non-Current Assets | | | 1.31B | 950.16M | 236.67M | 238.71M | |
| |
| TOTAL ASSETS | | | 1.37B | 1.00B | 288.95M | 276.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 692.00K | 424.00K | 20.34M | 11.69M | |
| Accrued Expenses | | | 7.78M | 7.18M | 4.95M | 2.84M | |
| Accounts Payable | | | 562.00K | 489.00K | 200.00K | 38.00K | |
| Other Current Liabilities | | | 3.25M | 6.31M | 1.62M | 2.62M | |
| Total Current Liabilities | | | 12.29M | 14.41M | 27.10M | 17.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 559.59M | 380.81M | 108.34M | 45.92M | |
| Other Non-Current Liabilities | | | 192.00K | 183.00K | 2.76M | 2.96M | |
| Total Non-Current Liabilities | | | 1.01B | 553.05M | 111.10M | 48.87M | |
| |
| TOTAL LIABILITIES | | | 1.03B | 567.46M | 138.20M | 66.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.23M | 3.35M | N/A | N/A | |
| Minority Interest | | | 453.68M | 172.05M | N/A | N/A | |
| Common Shares | | | 317.07M | 432.66M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 150.75M | 209.96M | |
| Shares Outstanding | | | 77.09M | 76.48M | 73.15M | 73.15M | |
| Tangible Book Value per Share | | | 2.64 | 5.11 | 1.67 | 2.45 | |
| Total Shareholders' Equity | | | 340.30M | 436.01M | 150.75M | 209.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.37B | 1.00B | 288.95M | 276.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.64 | 0.87 | 0.72 | 0.22 | |
| Current Ratio | | | 4.87 | 3.70 | 1.93 | 2.17 | |
| Return On Assets (ROA) | | | 2.15% | 0.49% | 21.86% | -2.30% | |
| Return On Equity (ROE) | | | 8.63% | 1.13% | 41.91% | -3.03% | |
| Return On Invested Capital (ROIC) | | | 7.78% | N/A | 23.76% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.96% | N/A | 27.77% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.88% | N/A | 31.84% | N/A | |
