ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 107.56M | 115.29M | 88.04M | 119.52M | 100.44M | |
Marketable Securities | | | 65.13M | 59.10M | 48.22M | 28.46M | 5.18M | |
Receivables | | | 114.42M | 94.29M | 101.80M | 97.55M | 87.59M | |
Inventories | | | 7.66M | 7.30M | 8.87M | 8.51M | 9.34M | |
Other Current Assets | | | 2.80M | 23.86M | 15.08M | 11.90M | 1.31M | |
Total Current Assets | | | 297.59M | 299.83M | 262.01M | 265.93M | 203.86M | |
|
Non-Current Assets | |
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PPE Net | | | 533.30M | 514.38M | 543.94M | 508.26M | 572.04M | |
Investments And Advances | | | 60.90K | 66.90K | 66.90K | 66.90K | 92.40K | |
Goodwill | | | 16.40M | 16.69M | 49.87M | 49.87M | 49.25M | |
Intangibles | | | 8.32M | 6.12M | 5.67M | 7.07M | 8.79M | |
Other Non-Current Assets | | | 50.25M | 43.43M | 54.56M | 50.04M | 53.43M | |
Total Non-Current Assets | | | 608.32M | 580.68M | 654.10M | 615.31M | 683.61M | |
|
TOTAL ASSETS | | | 905.91M | 880.50M | 916.11M | 881.24M | 887.46M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 28.46M | 50.96M | 50.18M | 81.78M | 80.79M | |
Accounts Payable | | | 12.78M | 12.63M | 14.50M | 13.02M | 11.31M | |
Other Current Liabilities | | | 124.77M | 107.65M | 106.17M | 118.61M | 79.25M | |
Total Current Liabilities | | | 166.01M | 171.24M | 170.84M | 213.41M | 171.35M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 435.67M | 428.86M | 452.49M | 358.18M | 406.07M | |
Other Non-Current Liabilities | | | 81.49M | 84.37M | 83.46M | 126.62M | 133.20M | |
Total Non-Current Liabilities | | | 517.39M | 513.34M | 536.06M | 484.55M | 538.95M | |
|
TOTAL LIABILITIES | | | 683.40M | 684.58M | 706.91M | 697.96M | 710.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 175.01M | 148.42M | 161.71M | 135.78M | 129.66M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 231.60K | 111.40K | 116.00K | -254.90K | -316.80K | |
Common Shares | | | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | |
Shares Outstanding | | | 47.50M | 47.50M | 47.50M | 47.50M | 47.50M | |
Tangible Book Value per Share | | | 4.16 | 3.64 | 3.24 | 2.66 | 2.51 | |
Total Shareholders' Equity | | | 222.51M | 195.92M | 209.21M | 183.28M | 177.16M | |
|
TOTAL LIABILITIES AND EQUITY | | | 905.91M | 880.50M | 916.11M | 881.24M | 887.46M | |
|
Statistics | |
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Debt/Equity | | | 1.96 | 2.19 | 2.16 | 1.95 | 2.29 | |
Current Ratio | | | 1.79 | 1.75 | 1.53 | 1.25 | 1.19 | |
Return On Assets (ROA) | | | 2.74% | -1.22% | 1.03% | 0.17% | -1.01% | |
Return On Equity (ROE) | | | 11.16% | -5.50% | 4.51% | 0.80% | -5.08% | |
Return On Invested Capital (ROIC) | | | 6.30% | 2.05% | 2.03% | 1.34% | 0.02% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.22% | 2.71% | 2.49% | 1.73% | 0.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.59% | 2.84% | 2.74% | 1.94% | 0.02% | |