| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 417.88M | 429.46M | 382.83M | 275.94M | 503.76M | |
| Receivables | | | 103.25M | 118.92M | 46.93M | 81.01M | 100.01M | |
| Inventories | | | 211.85M | 183.87M | 162.16M | 60.87M | 15.05M | |
| Other Current Assets | | | 14.07M | 40.03M | 41.15M | 37.46M | 8.41M | |
| Total Current Assets | | | 747.05M | 768.64M | 633.07M | 455.28M | 627.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60B | 2.32B | 1.99B | 1.76B | 988.84M | |
| Investments And Advances | | | 9.52M | 10.69M | 18.68M | 26.64M | 26.22M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 44.23M | |
| Intangibles | | | 81.88M | 81.10M | 72.35M | 65.15M | 18.35M | |
| Other Non-Current Assets | | | -1.00K | 0.00 | 416.00K | 2.08M | 1.02M | |
| Total Non-Current Assets | | | 2.69B | 2.42B | 2.08B | 1.85B | 1.08B | |
| |
| TOTAL ASSETS | | | 3.44B | 3.18B | 2.71B | 2.31B | 1.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 176.06M | 163.81M | 107.63M | 58.91M | 14.32M | |
| Accrued Expenses | | | N/A | 14.41M | 14.63M | 9.78M | 5.81M | |
| Accounts Payable | | | 220.49M | 193.38M | 71.50M | 135.10M | 162.07M | |
| Other Current Liabilities | | | 18.52M | 7.08M | 8.27M | 7.08M | 4.95M | |
| Total Current Liabilities | | | 415.06M | 378.68M | 202.03M | 210.87M | 187.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 850.82M | 578.77M | 578.16M | 522.85M | 213.24M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 3.64M | 3.64M | 8.70M | 8.55M | 7.98M | |
| Total Non-Current Liabilities | | | 854.46M | 582.41M | 586.86M | 531.39M | 221.22M | |
| |
| TOTAL LIABILITIES | | | 1.27B | 961.09M | 788.89M | 742.27M | 408.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -267.28M | -214.92M | -224.65M | -80.45M | -52.29M | |
| Additional Paid In Capital | | | 2.42B | 2.42B | 2.12B | 1.63B | 1.33B | |
| Common Shares | | | 23.13M | 23.13M | 20.70M | 17.29M | 15.54M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | -1.00K | -1.00K | 0.00 | |
| Shares Outstanding | | | 462.60M | 462.60M | 413.94M | 346.25M | 311.24M | |
| Tangible Book Value per Share | | | 4.52 | 4.63 | 4.47 | 4.33 | 3.97 | |
| Total Shareholders' Equity | | | 2.17B | 2.22B | 1.92B | 1.56B | 1.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.44B | 3.18B | 2.71B | 2.31B | 1.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.26 | 0.30 | 0.33 | 0.16 | |
| Current Ratio | | | 1.80 | 2.03 | 3.13 | 2.16 | 3.35 | |
| Return On Assets (ROA) | | | -2.87% | -1.49% | -5.38% | -1.42% | -1.55% | |
| Return On Equity (ROE) | | | -4.54% | -2.13% | -7.59% | -2.09% | -2.04% | |
