| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.64M | 68.30M | 91.03M | 94.95M | 79.84M | |
| Receivables | | | 71.07M | 58.15M | 57.31M | 44.03M | 42.79M | |
| Inventories | | | N/A | 5.34M | 5.29M | 5.33M | 4.52M | |
| Other Current Assets | | | N/A | 14.02M | 13.53M | 7.25M | 20.31M | |
| Total Current Assets | | | 123.72M | 138.21M | 167.16M | 151.57M | 147.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 640.20M | 637.44M | 846.68M | 806.73M | 847.09M | |
| Investments And Advances | | | N/A | 0.00 | 452.00K | 2.68M | 2.50M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 27.52M | 27.65M | 27.59M | 8.19M | 8.95M | |
| Total Non-Current Assets | | | 674.75M | 680.27M | 919.81M | 867.87M | 926.04M | |
| |
| TOTAL ASSETS | | | 798.47M | 818.48M | 1.09B | 1.02B | 1.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 66.34M | 66.63M | 213.44M | 60.64M | 49.62M | |
| Accrued Expenses | | | N/A | 27.20M | 20.56M | 21.34M | 21.22M | |
| Accounts Payable | | | N/A | 4.42M | 17.00M | 11.20M | 13.54M | |
| Other Current Liabilities | | | 35.82M | 2.18M | 24.40M | 22.12M | 21.25M | |
| Total Current Liabilities | | | 102.17M | 100.44M | 275.40M | 115.31M | 105.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 337.98M | 284.34M | 268.41M | 530.98M | 614.91M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 92.00K | 249.00K | 421.00K | |
| Other Non-Current Liabilities | | | 25.74M | 27.71M | 13.89M | 13.53M | 12.24M | |
| Total Non-Current Liabilities | | | 363.72M | 312.05M | 277.31M | 541.05M | 627.03M | |
| |
| TOTAL LIABILITIES | | | 465.89M | 412.49M | 552.71M | 656.36M | 732.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.88M | 89.29M | 132.25M | -38.93M | -480.89M | |
| Additional Paid In Capital | | | 163.16M | 163.16M | 163.16M | 163.16M | 582.88M | |
| Minority Interest | | | N/A | 0.00 | -5.08M | -3.70M | -538.00K | |
| Common Shares | | | 153.54M | 153.54M | 238.85M | 238.85M | 238.85M | |
| Other Shareholders' Equity | | | -1.00K | 252.45M | 1.00K | -1.00K | N/A | |
| Shares Outstanding | | | 153.54M | 153.54M | 238.85M | 238.85M | 238.85M | |
| Tangible Book Value per Share | | | 2.17 | 2.64 | 2.24 | 1.52 | 1.43 | |
| Total Shareholders' Equity | | | 332.58M | 405.99M | 534.26M | 363.08M | 340.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 798.47M | 818.48M | 1.09B | 1.02B | 1.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 0.70 | 0.50 | 1.46 | 1.80 | |
| Current Ratio | | | 1.21 | 1.38 | 0.61 | 1.31 | 1.40 | |
| Return On Assets (ROA) | | | 22.94% | 21.11% | 16.06% | 3.03% | 10.05% | |
| Return On Equity (ROE) | | | 55.08% | 42.55% | 32.66% | 8.51% | 31.65% | |
| Return On Invested Capital (ROIC) | | | 13.27% | 11.57% | 9.15% | 3.36% | 2.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.36% | 12.79% | 10.31% | 3.76% | 3.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.36% | 12.79% | 10.31% | 3.76% | 3.21% | |
