| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.86M | 11.27M | 19.90M | 9.90M | 8.50M | |
| Receivables | | | 12.19M | 9.96M | 13.90M | 13.20M | 11.30M | |
| Other Current Assets | | | 93.37M | 302.07M | 5.70M | 142.70M | 5.90M | |
| Total Current Assets | | | 115.42M | 323.30M | 39.50M | 165.80M | 25.70M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.21B | 1.36B | 1.75B | 1.59B | 1.59B | |
| Other Non-Current Assets | | | 9.36M | 22.97M | 32.30M | 4.40M | 9.40M | |
| Total Non-Current Assets | | | 1.26B | 1.42B | 1.83B | 1.64B | 1.65B | |
| |
| TOTAL ASSETS | | | 1.38B | 1.75B | 1.87B | 1.81B | 1.68B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 56.10M | 0.00 | |
| Current Portion Of LT Debt. | | | 926.80M | 531.56M | 374.00M | 162.20M | 169.20M | |
| Accounts Payable | | | 49.66M | 32.26M | 26.00M | 24.10M | 24.40M | |
| Other Current Liabilities | | | 10.68M | 11.67M | 16.60M | 14.00M | 12.90M | |
| Total Current Liabilities | | | 987.15M | 575.50M | 416.60M | 256.50M | 206.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 212.42M | 647.17M | 779.20M | 883.30M | 803.40M | |
| Deferred Taxes/Income | | | 348.00K | 254.00K | 500.00K | 2.80M | 0.00 | |
| Other Non-Current Liabilities | | | 8.20M | 9.56M | 28.80M | 44.40M | 64.60M | |
| Total Non-Current Liabilities | | | 220.97M | 656.99M | 808.40M | 930.40M | 868.10M | |
| |
| TOTAL LIABILITIES | | | 1.21B | 1.23B | 1.23B | 1.19B | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -420.58M | -65.89M | 60.80M | 109.10M | 89.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 578.63M | 578.41M | 578.40M | 518.90M | 520.50M | |
| Other Shareholders' Equity | | | 9.47M | 2.86M | 5.20M | -6.00M | -5.30M | |
| Shares Outstanding | | | 80.38M | 80.05M | 80.00M | 67.80M | 67.80M | |
| Tangible Book Value per Share | | | 2.08 | 6.44 | 8.05 | 9.17 | 8.92 | |
| Total Shareholders' Equity | | | 167.53M | 515.37M | 644.40M | 622.00M | 604.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.38B | 1.75B | 1.87B | 1.81B | 1.68B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.26 | 1.21 | 1.51 | 1.33 | |
| Current Ratio | | | 0.12 | 0.56 | 0.09 | 0.65 | 0.12 | |
| Return On Assets (ROA) | | | -29.76% | -6.47% | -0.89% | 2.58% | 0.81% | |
| Return On Equity (ROE) | | | -244.37% | -21.95% | -2.58% | 7.49% | 2.25% | |
| Return On Invested Capital (ROIC) | | | 14.42% | 4.45% | 3.92% | 3.06% | 3.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.42% | 4.45% | 3.92% | 3.06% | 3.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.42% | 4.45% | 3.92% | 3.06% | 3.72% | |
