| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 59.17M | 70.80M | 214.85M | 102.86M | 81.90M | |
| Receivables | | | 59.89M | 66.66M | 70.79M | 66.58M | 46.98M | |
| Other Current Assets | | | 67.51M | 66.55M | 26.88M | 23.94M | 19.19M | |
| Total Current Assets | | | 186.57M | 204.00M | 312.52M | 193.38M | 148.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.10B | 4.34B | 3.22B | 3.39B | 3.31B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | N/A | 448.18M | |
| Other Non-Current Assets | | | 48.42M | 40.85M | 234.80M | 27.20M | 36.59M | |
| Total Non-Current Assets | | | 4.15B | 4.38B | 3.50B | 3.41B | 3.34B | |
| |
| TOTAL ASSETS | | | 4.34B | 4.59B | 3.81B | 3.61B | 3.49B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 19.09M | 19.13M | 19.20M | 19.24M | 19.32M | |
| Accounts Payable | | | 53.90M | 64.17M | 32.91M | 25.21M | 26.82M | |
| Other Current Liabilities | | | 6.74M | 5.84M | 6.04M | 3.67M | 3.30M | |
| Total Current Liabilities | | | 79.73M | 89.14M | 58.14M | 48.12M | 49.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.65B | 2.76B | 1.96B | 1.77B | 1.64B | |
| Other Non-Current Liabilities | | | 140.43M | 150.69M | 89.85M | 88.59M | 94.43M | |
| Total Non-Current Liabilities | | | 2.82B | 2.93B | 2.06B | 1.89B | 1.76B | |
| |
| TOTAL LIABILITIES | | | 2.90B | 3.02B | 2.11B | 1.94B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.57B | -1.44B | -1.22B | -1.06B | -932.91M | |
| Additional Paid In Capital | | | 3.00B | 3.00B | 2.92B | 2.72B | 2.62B | |
| Minority Interest | | | 28.82M | 22.64M | 10.42M | 30.52M | 18.90M | |
| Common Shares | | | 1.47M | 1.47M | 1.36M | 1.20M | 1.15M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -123.00K | 0.00 | |
| Shares Outstanding | | | 134.54M | 134.22M | 123.78M | 108.84M | 108.48M | |
| Tangible Book Value per Share | | | 10.67 | 11.66 | 13.73 | 15.33 | 15.52 | |
| Total Shareholders' Equity | | | 1.44B | 1.56B | 1.70B | 1.67B | 1.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.34B | 4.59B | 3.81B | 3.61B | 3.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 1.76 | 1.15 | 1.06 | 0.98 | |
| Current Ratio | | | 2.34 | 2.29 | 5.38 | 4.02 | 3.00 | |
| Return On Assets (ROA) | | | -3.73% | -2.31% | -1.66% | -1.29% | -0.09% | |
| Return On Equity (ROE) | | | -11.27% | -6.76% | -3.73% | -2.79% | -0.18% | |
| Return On Invested Capital (ROIC) | | | 0.63% | 1.23% | 1.65% | 1.22% | 1.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.64% | 1.25% | 1.75% | 1.26% | 1.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.64% | 1.25% | 1.75% | 1.26% | 1.72% | |
