US6655313079 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.20M | 2.50M | 9.50M | 1.40M | 16.10M | |||
Receivables | 373.78M | 271.70M | 193.60M | 71.00M | 108.50M | |||
Other Current Assets | 127.43M | 46.30M | 12.20M | 53.20M | 8.50M | |||
Total Current Assets | 509.41M | 320.50M | 215.30M | 125.60M | 133.00M | |||
Non-Current Assets | ||||||||
PPE Net | 3.93B | 2.48B | 1.25B | 735.20M | 1.75B | |||
Other Non-Current Assets | 40.88M | 68.60M | 50.20M | 6.90M | 23.80M | |||
Total Non-Current Assets | 3.97B | 2.55B | 1.31B | 746.50M | 1.77B | |||
TOTAL ASSETS | 4.48B | 2.88B | 1.52B | 872.10M | 1.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 65.00M | N/A | |||
Accrued Expenses | 174.16M | 146.10M | 126.10M | 77.00M | 122.00M | |||
Accounts Payable | 192.67M | 128.60M | 65.50M | 35.80M | 69.40M | |||
Other Current Liabilities | 18.93M | 70.30M | 136.00M | 4.70M | 12.10M | |||
Total Current Liabilities | 385.76M | 345.00M | 327.60M | 182.50M | 203.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.84B | 1.53B | 803.40M | 879.80M | 1.12B | |||
Deferred Taxes/Income | 68.49M | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 146.78M | 259.50M | 176.70M | 33.10M | 25.20M | |||
Total Non-Current Liabilities | 2.05B | 1.78B | 980.10M | 912.90M | 1.14B | |||
TOTAL LIABILITIES | 2.44B | 2.13B | 1.31B | 1.10B | 1.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -77.79M | -1.00B | -1.77B | -1.78B | -873.20M | |||
Additional Paid In Capital | 2.12B | 1.75B | 1.99B | 1.56B | 1.43B | |||
Common Shares | 503.00K | 500.00K | 500.00K | 400.00K | 400.00K | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
Shares Outstanding | 100.76M | 85.20M | 77.30M | 45.90M | 40.60M | |||
Tangible Book Value per Share | 20.32 | 8.75 | 2.78 | -4.86 | 13.76 | |||
Total Shareholders' Equity | 2.05B | 745.30M | 215.10M | -223.30M | 558.60M | |||
TOTAL LIABILITIES AND EQUITY | 4.48B | 2.88B | 1.52B | 872.10M | 1.91B | |||
Statistics | ||||||||
Debt/Equity | 0.90 | 2.05 | 3.74 | -3.94 | 2.00 | |||
Current Ratio | 1.32 | 0.93 | 0.66 | 0.69 | 0.65 | |||
Return On Assets (ROA) | 20.58% | 25.31% | -0.55% | -105.64% | -4.06% | |||
Return On Equity (ROE) | 45.07% | 97.64% | -3.91% | N/A | -13.84% | |||
Return On Invested Capital (ROIC) | 21.82% | 27.01% | 5.16% | 25.83% | 2.87% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.87% | 27.03% | 5.20% | 25.89% | 2.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.87% | 27.03% | 5.20% | 25.89% | 2.90% |
All data in USD