ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 936.19M | 493.41M | 334.55M | 176.65M | |
Insurance Receivables | | | 93.33M | 57.93M | 71.06M | 12.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 20.51M | 21.97M | 12.48M | 12.93M | |
Investments And Advances | | | 458.76M | 469.51M | 275.43M | 28.50M | |
Goodwill | | | 2.60M | 2.60M | 2.60M | 2.60M | |
Intangibles | | | 3.90M | 7.69M | 15.56M | 23.73M | |
Other Non-Current Assets | | | 495.30M | 313.80M | 119.28M | 55.12M | |
|
TOTAL ASSETS | | | 2.81B | 1.93B | 1.08B | 704.97M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 8.37M | 9.06M | 7.22M | 8.00M | |
Other Current Liabilities | | | 97.00M | 59.01M | 37.31M | 14.52M | |
Total Current Liabilities | | | 105.37M | 68.07M | 44.53M | 22.52M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 36.28M | 39.19M | 35.09M | 24.14M | |
Other Non-Current Liabilities | | | 5.78M | 4.11M | 6.71M | 425.00K | |
Total Non-Current Liabilities | | | 1.84B | 1.43B | 794.57M | 547.10M | |
|
TOTAL LIABILITIES | | | 1.95B | 1.50B | 839.10M | 569.62M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 471.77M | 309.19M | 108.07M | 20.69M | |
Additional Paid In Capital | | | 389.73M | 123.49M | 126.75M | 114.91M | |
Common Shares | | | 1.25M | 195.00K | 194.00K | 194.00K | |
Other Shareholders' Equity | | | 5.31M | 285.00K | 2.59M | -458.00K | |
Shares Outstanding | | | 125.24M | 124.93M | 124.93M | 124.93M | |
Tangible Book Value per Share | | | 6.88 | 3.38 | 1.76 | 0.87 | |
Total Shareholders' Equity | | | 868.06M | 433.16M | 237.60M | 135.34M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.81B | 1.93B | 1.08B | 704.97M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.09 | 0.15 | 0.18 | |
Return On Assets (ROA) | | | 9.07% | 10.41% | 8.11% | 3.16% | |
Return On Equity (ROE) | | | 29.40% | 46.43% | 36.77% | 16.48% | |
Return On Invested Capital (ROIC) | | | 9.59% | 10.92% | 8.65% | 3.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.66% | 14.86% | 12.80% | 4.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.72% | 14.97% | 13.14% | 4.73% | |