| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.43M | 7.59M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 49.57M | 58.33M | 53.35M | 60.60M | 55.70M | |
| Other Current Assets | | | 19.61M | 9.69M | 10.06M | 4.50M | 3.20M | |
| Total Current Assets | | | 77.61M | 75.61M | 63.41M | 65.10M | 58.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20B | 1.21B | 1.35B | 1.41B | 1.22B | |
| Other Non-Current Assets | | | 73.14M | 84.26M | 67.09M | 77.10M | N/A | |
| Total Non-Current Assets | | | 1.27B | 1.29B | 1.42B | 1.49B | 1.22B | |
| |
| TOTAL ASSETS | | | 1.35B | 1.37B | 1.48B | 1.55B | 1.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.65M | 4.81M | 20.39M | 31.30M | 53.70M | |
| Accounts Payable | | | 70.88M | 95.43M | 85.39M | 93.40M | 84.30M | |
| Other Current Liabilities | | | 14.29M | 18.46M | 16.27M | 16.80M | 42.00M | |
| Total Current Liabilities | | | 92.83M | 118.70M | 122.05M | 141.40M | 180.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 235.03M | 227.32M | 261.79M | 316.70M | 283.40M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 274.35M | 281.62M | 252.94M | 253.70M | 298.70M | |
| Total Non-Current Liabilities | | | 509.38M | 508.94M | 514.73M | 570.40M | 582.10M | |
| |
| TOTAL LIABILITIES | | | 602.21M | 627.64M | 636.79M | 711.80M | 762.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.11B | -1.12B | -1.02B | -988.80M | -1.20B | |
| Additional Paid In Capital | | | 105.39M | 88.97M | 67.55M | 59.00M | 52.10M | |
| Common Shares | | | 1.74B | 1.77B | 1.79B | 1.77B | 1.65B | |
| Other Shareholders' Equity | | | 6.38M | 6.38M | 6.38M | 2.70M | 6.30M | |
| Shares Outstanding | | | 99.09M | 100.38M | 100.31M | 96.50M | 83.40M | |
| Tangible Book Value per Share | | | 7.53 | 7.36 | 8.41 | 8.69 | 6.16 | |
| Total Shareholders' Equity | | | 746.12M | 738.51M | 843.98M | 838.30M | 513.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.35B | 1.37B | 1.48B | 1.55B | 1.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.31 | 0.31 | 0.38 | 0.55 | |
| Current Ratio | | | 0.84 | 0.64 | 0.52 | 0.46 | 0.33 | |
| Return On Assets (ROA) | | | 4.06% | -3.93% | 1.06% | 14.95% | 31.96% | |
| Return On Equity (ROE) | | | 7.34% | -7.27% | 1.87% | 27.64% | 79.39% | |
| Return On Invested Capital (ROIC) | | | 8.54% | 7.18% | 6.30% | 10.38% | 0.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.54% | 7.18% | 6.30% | 10.38% | 0.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.54% | 7.18% | 6.30% | 10.38% | 0.11% | |
