| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 90.95M | N/A | 67.45M | 40.00M | 37.60M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 80.10M | 79.00M | 75.76M | 77.60M | 62.90M | |
| Inventories | | | 2.55M | 2.76M | 1.61M | 2.10M | 900.00K | |
| Other Current Assets | | | 20.70M | 32.41M | 19.86M | 12.90M | 7.30M | |
| Total Current Assets | | | 194.30M | 174.00M | 164.69M | 132.60M | 108.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 493.80M | 548.00M | 609.37M | 678.00M | 730.20M | |
| Investments And Advances | | | 2.71M | 3.54M | 4.13M | 3.00M | 71.70M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.69M | 1.58M | 2.15M | 2.00M | 1.80M | |
| Total Non-Current Assets | | | 498.19M | 553.00M | 615.65M | 683.00M | 803.70M | |
| |
| TOTAL ASSETS | | | 692.50M | 727.00M | 780.34M | 815.60M | 912.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.01M | 28.00M | 28.40M | 62.00M | 31.60M | |
| Accrued Expenses | | | 16.28M | 20.00M | 14.18M | 15.30M | 14.30M | |
| Accounts Payable | | | 25.93M | N/A | 27.56M | 38.00M | 28.40M | |
| Other Current Liabilities | | | 8.93M | 8.48M | 6.94M | 6.20M | 10.30M | |
| Total Current Liabilities | | | 81.15M | 85.00M | 77.09M | 121.40M | 84.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 311.87M | 317.00M | 287.55M | 266.90M | 332.80M | |
| Deferred Taxes/Income | | | 20.61M | 22.00M | 35.72M | 40.80M | 40.70M | |
| Other Non-Current Liabilities | | | 1.21M | 4.35M | 5.76M | 7.40M | 7.80M | |
| Total Non-Current Liabilities | | | 334.00M | 344.00M | 329.35M | 315.40M | 381.60M | |
| |
| TOTAL LIABILITIES | | | 415.16M | 429.00M | 406.43M | 436.80M | 466.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -193.82M | -181.00M | -102.42M | -93.10M | -22.90M | |
| Additional Paid In Capital | | | 470.23M | 479.00M | 472.69M | 466.70M | 461.90M | |
| Minority Interest | | | 321.00K | 320.00K | 321.00K | 300.00K | 300.00K | |
| Common Shares | | | 281.00K | 290.00K | 280.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -9.64M | -8.11M | -4.22M | -1.90M | -1.10M | |
| Other Shareholders' Equity | | | 10.29M | 7.14M | 7.58M | 6.80M | 8.10M | |
| Shares Outstanding | | | 26.98M | 28.00M | 27.18M | 26.70M | 26.00M | |
| Tangible Book Value per Share | | | 10.28 | N/A | 13.75 | 14.19 | 17.16 | |
| Total Shareholders' Equity | | | 277.34M | 298.00M | 373.90M | 378.80M | 446.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 692.50M | 727.00M | 780.34M | 815.60M | 912.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 1.06 | 0.77 | 0.70 | 0.75 | |
| Current Ratio | | | 2.39 | 2.05 | 2.14 | 1.09 | 1.28 | |
| Return On Assets (ROA) | | | -5.70% | -10.75% | -1.19% | -8.79% | 3.63% | |
| Return On Equity (ROE) | | | -14.22% | -26.22% | -2.49% | -18.93% | 7.42% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.58% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.75% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 1.75% | N/A | N/A | |