| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 861.56M | 493.41M | 334.55M | 176.65M | |
| Insurance Receivables | | | 105.71M | 57.93M | 71.06M | 12.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.31M | 21.97M | 12.48M | 12.93M | |
| Investments And Advances | | | 478.65M | 469.51M | 275.43M | 28.50M | |
| Goodwill | | | 2.60M | 2.60M | 2.60M | 2.60M | |
| Intangibles | | | 2.00M | 7.69M | 15.56M | 23.73M | |
| Other Non-Current Assets | | | 552.07M | 313.80M | 119.28M | 55.12M | |
| |
| TOTAL ASSETS | | | 2.69B | 1.93B | 1.08B | 704.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.97M | 9.06M | 7.22M | 8.00M | |
| Other Current Liabilities | | | 56.63M | 59.01M | 37.31M | 14.52M | |
| Total Current Liabilities | | | 66.61M | 68.07M | 44.53M | 22.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.98M | 39.19M | 35.09M | 24.14M | |
| Other Non-Current Liabilities | | | 4.92M | 4.11M | 6.71M | 425.00K | |
| Total Non-Current Liabilities | | | 1.66B | 1.43B | 794.57M | 547.10M | |
| |
| TOTAL LIABILITIES | | | 1.72B | 1.50B | 839.10M | 569.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 582.76M | 309.19M | 108.07M | 20.69M | |
| Additional Paid In Capital | | | 373.46M | 123.49M | 126.75M | 114.91M | |
| Common Shares | | | 1.24M | 195.00K | 194.00K | 194.00K | |
| Other Shareholders' Equity | | | 6.75M | 285.00K | 2.59M | -458.00K | |
| Shares Outstanding | | | 124.24M | 124.93M | 124.93M | 124.93M | |
| Tangible Book Value per Share | | | 7.72 | 3.38 | 1.76 | 0.87 | |
| Total Shareholders' Equity | | | 964.22M | 433.16M | 237.60M | 135.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.69B | 1.93B | 1.08B | 704.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.09 | 0.15 | 0.18 | |
| Return On Assets (ROA) | | | 12.98% | 10.41% | 8.11% | 3.16% | |
| Return On Equity (ROE) | | | 36.16% | 46.43% | 36.77% | 16.48% | |
| Return On Invested Capital (ROIC) | | | 13.39% | 10.92% | 8.65% | 3.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.94% | 14.86% | 12.80% | 4.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.00% | 14.97% | 13.14% | 4.73% | |