| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 616.77M | 278.02M | 436.42M | 191.59M | 149.03M | |
| Receivables | | | 791.78M | 692.70M | 340.70M | 296.80M | 196.78M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 29.30M | 42.33M | 43.79M | 15.67M | 8.13M | |
| Total Current Assets | | | 1.44B | 1.01B | 820.91M | 504.06M | 353.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.91B | 1.94B | 1.61B | 325.77M | 350.97M | |
| Investments And Advances | | | 149.53M | 127.22M | 113.45M | N/A | 0.00 | |
| Goodwill | | | 109.59M | 109.59M | 109.59M | 86.72M | N/A | |
| Intangibles | | | 21.04M | 25.21M | 30.77M | 10.62M | 1.46M | |
| Other Non-Current Assets | | | 25.25M | 34.92M | 0.00 | 24.92M | 40.15M | |
| Total Non-Current Assets | | | 2.21B | 2.23B | 1.87B | 448.03M | 392.58M | |
| |
| TOTAL ASSETS | | | 3.65B | 3.25B | 2.69B | 952.09M | 746.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 676.76M | 814.08M | 396.21M | 121.75M | 192.89M | |
| Accrued Expenses | | | N/A | 289.45M | 234.35M | 129.74M | 8.50M | |
| Accounts Payable | | | 238.24M | 243.02M | 205.77M | 102.43M | 63.47M | |
| Other Current Liabilities | | | 348.46M | 66.46M | 49.62M | 9.48M | 75.20M | |
| Total Current Liabilities | | | 1.26B | 1.41B | 885.96M | 363.40M | 340.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.12B | 742.78M | 863.35M | 9.24M | 119.67M | |
| Deferred Taxes/Income | | | N/A | N/A | 10.57M | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 1.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.12B | 742.78M | 873.92M | 9.24M | 119.67M | |
| |
| TOTAL LIABILITIES | | | 2.38B | 2.16B | 1.76B | 372.64M | 459.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 431.00M | 259.63M | 170.13M | 40.39M | N/A | |
| Additional Paid In Capital | | | 514.05M | 412.11M | 388.27M | 267.35M | 85.93M | |
| Common Shares | | | 327.38M | 282.67M | 271.77M | 225.73M | 144.94M | |
| Other Shareholders' Equity | | | 1.00K | 137.50M | 97.84M | 45.98M | 55.94M | |
| Shares Outstanding | | | 327.38M | 282.67M | 271.77M | 226.18M | 145.23M | |
| Tangible Book Value per Share | | | 3.49 | 3.39 | 2.90 | 2.13 | 1.96 | |
| Total Shareholders' Equity | | | 1.27B | 1.09B | 928.00M | 579.44M | 286.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.65B | 3.25B | 2.69B | 952.09M | 746.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.68 | 0.93 | 0.02 | 0.42 | |
| Current Ratio | | | 1.14 | 0.72 | 0.93 | 1.39 | 1.04 | |
| Return On Assets (ROA) | | | 5.13% | 6.33% | 8.40% | 7.58% | 12.57% | |
| Return On Equity (ROE) | | | 14.73% | 18.81% | 24.33% | 12.46% | 32.71% | |
| Return On Invested Capital (ROIC) | | | 10.15% | 16.58% | 15.40% | 14.96% | 16.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.68% | 19.55% | 20.33% | 22.17% | 25.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.77% | 21.40% | 22.65% | 29.37% | 25.84% | |
