ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 20.90M | 22.82M | 14.04M | 11.80M | 7.30M | |
Receivables | | | 84.58M | 77.06M | 76.28M | 75.30M | 62.10M | |
Other Current Assets | | | 10.59M | 18.39M | 8.10M | 10.40M | 17.90M | |
Total Current Assets | | | 116.07M | 118.27M | 98.42M | 97.50M | 87.40M | |
|
Non-Current Assets | |
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PPE Net | | | 1.85B | 1.79B | 1.70B | 1.72B | 1.73B | |
Investments And Advances | | | 268.31M | 269.56M | 486.43M | 506.70M | 523.20M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 160.05M | 154.28M | 175.59M | 198.70M | 172.90M | |
Other Non-Current Assets | | | 25.46M | 32.34M | 35.16M | 38.30M | 12.90M | |
Total Non-Current Assets | | | 2.31B | 2.24B | 2.40B | 2.46B | 2.44B | |
|
TOTAL ASSETS | | | 2.42B | 2.36B | 2.49B | 2.56B | 2.52B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 16.77M | 17.96M | 16.39M | 10.90M | 200.00K | |
Accrued Expenses | | | 80.89M | 94.55M | 78.52M | 75.10M | 55.90M | |
Accounts Payable | | | 30.88M | 25.16M | 22.71M | 14.10M | 10.50M | |
Other Current Liabilities | | | 28.85M | 37.13M | 16.38M | 17.80M | 12.70M | |
Total Current Liabilities | | | 157.39M | 174.80M | 134.01M | 117.90M | 79.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.06B | 978.55M | 1.46B | 1.48B | 1.36B | |
Deferred Taxes/Income | | | 75.05M | 63.33M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 35.95M | 44.73M | 60.61M | 78.10M | 77.30M | |
Total Non-Current Liabilities | | | 1.71B | 1.72B | 1.64B | 1.56B | 1.43B | |
|
TOTAL LIABILITIES | | | 1.87B | 1.89B | 1.78B | 1.68B | 1.51B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -193.25M | -183.33M | N/A | N/A | N/A | |
Additional Paid In Capital | | | 634.51M | 540.71M | N/A | N/A | N/A | |
Minority Interest | | | 544.03M | 630.28M | 124.65M | N/A | N/A | |
Common Shares | | | 110.69M | 110.41M | 718.56M | 883.40M | 1.01B | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 12.24M | 10.66M | 10.38M | 10.20M | 7.20M | |
Tangible Book Value per Share | | | 22.99 | 19.07 | 42.99 | 47.14 | 78.01 | |
Total Shareholders' Equity | | | 551.96M | 467.79M | 718.56M | 883.40M | 1.01B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.42B | 2.36B | 2.49B | 2.56B | 2.52B | |
|
Statistics | |
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Debt/Equity | | | 1.92 | 2.09 | 2.03 | 1.68 | 1.34 | |
Current Ratio | | | 0.74 | 0.68 | 0.73 | 0.83 | 1.10 | |
Return On Assets (ROA) | | | -9.92% | -5.74% | -2.53% | -4.99% | -1.76% | |
Return On Equity (ROE) | | | -43.55% | -28.97% | -8.78% | -14.46% | -4.38% | |
Return On Invested Capital (ROIC) | | | 2.24% | 2.08% | 2.70% | 1.45% | 2.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.26% | 2.10% | 2.72% | 1.45% | 2.21% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.44% | 2.26% | 2.94% | 1.58% | 2.38% | |