| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 174.37M | 131.27M | 36.49M | 67.05M | |
| Cash Equivalents | | | 0.00 | N/A | N/A | N/A | |
| Marketable Securities | | | 2.76M | 5.08M | 158.40M | 170.16M | |
| Receivables | | | 152.46M | 202.52M | 201.76M | 147.94M | |
| Inventories | | | 9.01M | 7.67M | 17.93M | 15.28M | |
| Other Current Assets | | | 3.47M | 2.22M | 2.14M | 1.73M | |
| Total Current Assets | | | 342.06M | 348.76M | 416.72M | 402.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11B | 1.07B | 1.65B | 1.85B | |
| Investments And Advances | | | 4.23M | 7.66M | 216.00K | 145.00K | |
| Other Non-Current Assets | | | 61.92M | 15.31M | 10.78M | 23.77M | |
| Total Non-Current Assets | | | 1.34B | 1.09B | 1.67B | 1.88B | |
| |
| TOTAL ASSETS | | | 1.69B | 1.44B | 2.08B | 2.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 140.25M | 1.10B | 61.63M | 45.59M | |
| Accounts Payable | | | 24.98M | 30.21M | 50.04M | 46.94M | |
| Other Current Liabilities | | | 106.04M | 96.32M | 210.38M | 47.35M | |
| Total Current Liabilities | | | 271.27M | 1.22B | 322.05M | 139.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 636.47M | 9.92M | 1.64B | 2.09B | |
| Other Non-Current Liabilities | | | 1.23M | 1.70M | 2.64M | 3.50M | |
| Total Non-Current Liabilities | | | 634.77M | 8.61M | 1.64B | 2.10B | |
| |
| TOTAL LIABILITIES | | | 906.03M | 1.23B | 1.96B | 2.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 500.96M | 200.25M | N/A | N/A | |
| Minority Interest | | | -2.93M | -3.01M | -3.47M | -2.73M | |
| Common Shares | | | 8.19M | 2.50M | N/A | N/A | |
| Other Shareholders' Equity | | | 271.61M | 3.35M | 126.23M | 43.27M | |
| Shares Outstanding | | | 465.36M | 465.36M | 465.36M | 465.36M | |
| Tangible Book Value per Share | | | 1.68 | 0.44 | 0.27 | 0.09 | |
| Total Shareholders' Equity | | | 780.76M | 206.10M | 126.23M | 43.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.69B | 1.44B | 2.08B | 2.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.05 | 12.96 | 48.40 | |
| Current Ratio | | | 1.26 | 0.29 | 1.29 | 2.87 | |
| Return On Assets (ROA) | | | 14.45% | 4.08% | -4.34% | -7.90% | |
| Return On Equity (ROE) | | | 31.22% | 28.46% | -71.59% | -416.22% | |
| Return On Invested Capital (ROIC) | | | 12.40% | 62.59% | 2.75% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.42% | 64.11% | 3.02% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.42% | 64.11% | 3.02% | N/A | |
