ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 94.60M | 156.77M | |
Cash Equivalents | | | 219.39M | 125.70M | 117.58M | 94.60M | 156.77M | |
Marketable Securities | | | 796.00K | 1.06M | 1.95M | 1.74M | N/A | |
Receivables | | | 41.75M | 37.73M | 23.67M | 22.92M | 30.14M | |
Inventories | | | 6.95M | 7.21M | 8.09M | 6.34M | 4.82M | |
Other Current Assets | | | 6.29M | 6.36M | 30.17M | 30.91M | 39.87M | |
Total Current Assets | | | 275.17M | 178.06M | 181.46M | 156.52M | 231.59M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.06B | 1.05B | 770.36M | 778.91M | 774.36M | |
Investments And Advances | | | 5.24M | 5.25M | 2.93M | 20.89M | 28.66M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 1.07B | 1.05B | 773.29M | 799.80M | 803.02M | |
|
TOTAL ASSETS | | | 1.34B | 1.23B | 954.74M | 956.32M | 1.03B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 30.57M | 44.04M | 33.56M | 79.11M | 83.74M | |
Accrued Expenses | | | N/A | N/A | 15.54M | N/A | N/A | |
Accounts Payable | | | 17.04M | 12.63M | 20.40M | 17.28M | 17.63M | |
Other Current Liabilities | | | 55.10M | 57.77M | 38.06M | 61.62M | 53.84M | |
Total Current Liabilities | | | 102.70M | 114.44M | 107.56M | 158.01M | 155.21M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 402.45M | 299.32M | 92.95M | 74.58M | 148.08M | |
Deferred Taxes/Income | | | N/A | 0.00 | 748.00K | 803.00K | N/A | |
Other Non-Current Liabilities | | | 2.31M | N/A | 0.00 | 1.48M | 3.73M | |
Total Non-Current Liabilities | | | 409.37M | 303.84M | 97.53M | 79.41M | 152.73M | |
|
TOTAL LIABILITIES | | | 512.07M | 418.28M | 205.10M | 237.43M | 307.94M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 782.33M | 762.60M | 700.02M | 517.04M | 82.21M | |
Additional Paid In Capital | | | 2.34M | 2.17M | 1.88M | 152.74M | 597.08M | |
Minority Interest | | | 4.60M | 4.52M | 3.83M | 2.55M | 919.00K | |
Common Shares | | | 48.59M | 48.59M | 48.59M | 48.59M | 48.63M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | -1.14M | |
Other Shareholders' Equity | | | -488.00K | -260.00K | -843.00K | 526.00K | -109.00K | |
Shares Outstanding | | | 443.70M | 443.70M | 443.70M | 443.70M | 443.70M | |
Tangible Book Value per Share | | | 1.88 | 1.83 | 1.69 | 1.62 | 1.64 | |
Total Shareholders' Equity | | | 832.77M | 813.10M | 749.65M | 718.90M | 726.67M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.34B | 1.23B | 954.74M | 956.32M | 1.03B | |
|
Statistics | |
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Debt/Equity | | | 0.48 | 0.37 | 0.12 | 0.10 | 0.20 | |
Current Ratio | | | 2.68 | 1.56 | 1.69 | 0.99 | 1.49 | |
Return On Assets (ROA) | | | 18.58% | 21.66% | 34.04% | 45.47% | 18.34% | |
Return On Equity (ROE) | | | 30.01% | 32.80% | 43.35% | 60.49% | 26.11% | |
Return On Invested Capital (ROIC) | | | 14.78% | 17.68% | 37.89% | 38.63% | 20.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.97% | 19.94% | 44.11% | 43.94% | 25.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.97% | 19.94% | 44.11% | 43.94% | 25.14% | |