ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 10.20M | 6.49M | 33.83M | 2.60M | 1.00M | |
Receivables | | | 498.75M | 546.31M | 398.61M | 244.30M | 266.40M | |
Other Current Assets | | | 73.00M | 40.95M | 26.14M | 61.40M | 36.70M | |
Total Current Assets | | | 581.96M | 593.75M | 458.57M | 308.20M | 304.00M | |
|
Non-Current Assets | |
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PPE Net | | | 7.60B | 7.31B | 4.82B | 4.87B | 4.11B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 174.09M | 76.08M | 40.13M | 58.80M | 34.50M | |
Total Non-Current Assets | | | 7.78B | 7.39B | 4.88B | 4.93B | 4.14B | |
|
TOTAL ASSETS | | | 8.36B | 7.98B | 5.34B | 5.24B | 4.45B | |
|
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. | | | N/A | 2.16M | 1.26M | 194.50M | 1.80M | |
Accrued Expenses | | | 97.28M | 89.59M | 68.48M | 61.10M | 50.80M | |
Accounts Payable | | | 231.20M | 244.41M | 127.89M | 90.60M | 98.90M | |
Other Current Liabilities | | | 847.52M | 1.08B | 722.46M | 433.70M | 209.80M | |
Total Current Liabilities | | | 1.18B | 1.42B | 920.10M | 779.90M | 361.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.51B | 1.32B | 944.31M | 1.41B | 1.18B | |
Deferred Taxes/Income | | | 719.89M | 507.68M | 26.38M | 0.00 | 195.80M | |
Other Non-Current Liabilities | | | 530.50M | 754.04M | 535.63M | 431.30M | 376.00M | |
Total Non-Current Liabilities | | | 2.76B | 2.58B | 1.51B | 1.84B | 1.75B | |
|
TOTAL LIABILITIES | | | 3.94B | 4.00B | 2.43B | 2.62B | 2.11B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.71B | 1.17B | -249.95M | -772.30M | -47.90M | |
Additional Paid In Capital | | | 2.72B | 2.82B | 3.16B | 3.39B | 2.38B | |
Common Shares | | | 870.00K | 892.00K | 965.00K | 1.00M | 600.00K | |
Treasury Stock | | | -97.00K | -7.33M | -2.71M | -900.00K | -1.50M | |
Shares Outstanding | | | 87.00M | 89.11M | 96.41M | 99.70M | 61.60M | |
Tangible Book Value per Share | | | 50.84 | 44.70 | 30.19 | 26.23 | 37.91 | |
Total Shareholders' Equity | | | 4.42B | 3.98B | 2.91B | 2.62B | 2.34B | |
|
TOTAL LIABILITIES AND EQUITY | | | 8.36B | 7.98B | 5.34B | 5.24B | 4.45B | |
|
Statistics | |
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Debt/Equity | | | 0.34 | 0.33 | 0.32 | 0.54 | 0.51 | |
Current Ratio | | | 0.49 | 0.42 | 0.50 | 0.40 | 0.84 | |
Return On Assets (ROA) | | | 22.14% | 22.27% | 9.79% | -13.83% | -1.27% | |
Return On Equity (ROE) | | | 41.84% | 44.65% | 17.95% | -27.69% | -2.43% | |
Return On Invested Capital (ROIC) | | | 30.10% | 29.49% | 12.49% | 4.67% | 1.27% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 30.14% | 29.52% | 12.59% | 4.67% | 1.27% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.14% | 29.52% | 12.59% | 4.67% | 1.27% | |