ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 29.68M | 5.10M | 4.20M | 6.60M | 900.00K | |
Receivables | | | 66.11M | 70.60M | 83.50M | 83.50M | 86.70M | |
Inventories | | | 5.83M | 7.00M | N/A | N/A | N/A | |
Other Current Assets | | | 1.19M | 4.30M | 2.00M | 1.40M | 800.00K | |
Total Current Assets | | | 102.81M | 87.10M | 89.80M | 91.60M | 88.30M | |
|
Non-Current Assets | |
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PPE Net | | | 942.67M | 942.20M | 1.06B | 879.80M | 619.60M | |
Other Non-Current Assets | | | 2.60M | 1.50M | 2.60M | 2.50M | 2.00M | |
Total Non-Current Assets | | | 945.27M | 943.60M | 1.06B | 882.30M | 621.60M | |
|
TOTAL ASSETS | | | 1.05B | 1.03B | 1.15B | 973.90M | 709.90M | |
|
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. | | | N/A | 0.00 | 0.00 | N/A | N/A | |
Accrued Expenses | | | 53.67M | 19.20M | 53.70M | 61.40M | 58.90M | |
Accounts Payable | | | 8.42M | 30.30M | 29.60M | 35.20M | 11.60M | |
Other Current Liabilities | | | 685.00K | 500.00K | 600.00K | 0.00 | 0.00 | |
Total Current Liabilities | | | 62.78M | 50.00M | 83.90M | 96.60M | 70.60M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 650.39M | 450.50M | 459.10M | 318.00M | 78.00M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 8.43M | 6.50M | 7.10M | 1.60M | 1.30M | |
Total Non-Current Liabilities | | | 658.82M | 742.10M | 778.40M | 632.40M | 392.70M | |
|
TOTAL LIABILITIES | | | 721.60M | 792.10M | 862.30M | 729.00M | 463.30M | |
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SHAREHOLDERS' EQUITY | |
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Minority Interest | | | 0.00 | 285.10M | 312.30M | 312.80M | 313.40M | |
Common Shares | | | 326.49M | 238.60M | 292.30M | 238.60M | 246.60M | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | 6.20M | 0.00 | |
Shares Outstanding | | | 48.63M | 33.80M | 33.80M | 33.80M | 27.50M | |
Tangible Book Value per Share | | | 6.71 | 7.03 | 8.62 | 7.24 | 8.97 | |
Total Shareholders' Equity | | | 326.49M | 238.60M | 292.40M | 244.90M | 246.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.05B | 1.03B | 1.15B | 973.90M | 709.90M | |
|
Statistics | |
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Debt/Equity | | | 1.99 | 1.89 | 1.57 | 1.30 | 0.32 | |
Current Ratio | | | 1.64 | 1.74 | 1.07 | 0.95 | 1.25 | |
Return On Assets (ROA) | | | 14.69% | 2.24% | 10.57% | 5.28% | 6.93% | |
Return On Equity (ROE) | | | 47.16% | 9.68% | 41.76% | 20.99% | 19.95% | |
Return On Invested Capital (ROIC) | | | 14.85% | 14.66% | 17.18% | 13.53% | 12.65% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.32% | 14.74% | 17.24% | 13.64% | 12.67% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.32% | 14.74% | 17.24% | 13.64% | 12.67% | |