| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.62M | 46.27M | 139.25M | 44.10M | 84.30M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 800.00K | |
| Receivables | | | 32.28M | 34.13M | 27.15M | 53.20M | 54.70M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 13.09M | 14.12M | 9.67M | 31.30M | 26.50M | |
| Total Current Assets | | | 67.99M | 94.52M | 176.07M | 128.60M | 166.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.59B | 1.46B | 930.14M | 741.40M | 610.60M | |
| Investments And Advances | | | 16.34M | 15.71M | 13.20M | 13.00M | 13.70M | |
| Goodwill | | | 67.54M | 67.06M | 3.24M | 3.20M | 3.20M | |
| Intangibles | | | 89.85M | 90.67M | 77.88M | 78.30M | 86.60M | |
| Other Non-Current Assets | | | 9.24M | 7.15M | 7.74M | 7.40M | 4.70M | |
| Total Non-Current Assets | | | 1.78B | 1.65B | 1.04B | 849.10M | 724.30M | |
| |
| TOTAL ASSETS | | | 1.85B | 1.74B | 1.21B | 977.70M | 890.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.08M | 9.20M | 7.09M | 600.00K | 0.00 | |
| Accrued Expenses | | | 20.96M | 23.57M | 18.04M | 19.20M | 18.90M | |
| Accounts Payable | | | 76.87M | 57.82M | 53.55M | 49.20M | 28.50M | |
| Other Current Liabilities | | | 27.48M | 23.98M | 19.68M | 27.40M | 19.90M | |
| Total Current Liabilities | | | 135.40M | 114.57M | 98.36M | 96.40M | 67.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 524.02M | 409.24M | 294.20M | 75.80M | 1.60M | |
| Deferred Taxes/Income | | | 160.13M | 167.72M | 88.15M | 84.60M | 86.00M | |
| Other Non-Current Liabilities | | | 51.24M | 47.70M | 80.86M | 82.90M | 93.50M | |
| Total Non-Current Liabilities | | | 822.35M | 707.12M | 463.20M | 243.30M | 181.20M | |
| |
| TOTAL LIABILITIES | | | 957.75M | 821.69M | 561.56M | 339.70M | 248.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 736.93M | 769.00M | 584.07M | 580.60M | 592.90M | |
| Additional Paid In Capital | | | 155.39M | 147.73M | 66.93M | 57.50M | 49.40M | |
| Minority Interest | | | 86.96M | 82.46M | N/A | N/A | N/A | |
| Common Shares | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 353.00K | 1.85M | 1.67M | N/A | 0.00 | |
| Shares Outstanding | | | 54.90M | 54.60M | 50.27M | 50.10M | 50.00M | |
| Tangible Book Value per Share | | | 13.39 | 13.93 | 11.37 | 11.11 | 11.05 | |
| Total Shareholders' Equity | | | 892.68M | 918.58M | 652.67M | 638.00M | 642.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.85B | 1.74B | 1.21B | 977.70M | 890.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.45 | 0.45 | 0.12 | 0.00 | |
| Current Ratio | | | 0.50 | 0.82 | 1.79 | 1.33 | 2.47 | |
| Return On Assets (ROA) | | | -1.98% | 10.94% | 0.66% | -0.86% | 112.14% | |
| Return On Equity (ROE) | | | -4.10% | 20.73% | 1.23% | -1.32% | 155.50% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.40% | N/A | 0.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.45% | N/A | 0.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.49% | N/A | 0.65% | |
