| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.87M | 16.34M | 13.86M | 22.53M | 25.14M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 11.80M | 9.78M | 8.52M | 6.64M | 4.10M | |
| Other Current Assets | | | 16.57M | 9.26M | 16.87M | 14.65M | 12.52M | |
| Total Current Assets | | | 46.24M | 35.38M | 39.25M | 43.82M | 41.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.08B | 2.07B | 1.88B | 1.85B | 1.68B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 111.44M | 111.44M | 108.32M | 105.32M | 97.53M | |
| Intangibles | | | 16.81M | 16.85M | 16.64M | 16.71M | 16.39M | |
| Total Non-Current Assets | | | 2.21B | 2.20B | 2.00B | 1.98B | 1.79B | |
| |
| TOTAL ASSETS | | | 2.26B | 2.23B | 2.04B | 2.02B | 1.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 24.80M | 23.29M | 21.86M | 20.86M | 18.51M | |
| Other Current Liabilities | | | 12.80M | 12.36M | 13.05M | 14.13M | 12.94M | |
| Total Current Liabilities | | | 37.60M | 35.65M | 34.92M | 34.99M | 31.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.09B | 2.04B | 1.78B | 1.74B | 1.54B | |
| Deferred Taxes/Income | | | 28.36M | 30.51M | 39.57M | 40.47M | 45.38M | |
| Other Non-Current Liabilities | | | 343.10K | 1.16M | -3.74M | -2.43M | -4.71M | |
| Total Non-Current Liabilities | | | 2.12B | 2.07B | 1.81B | 1.78B | 1.58B | |
| |
| TOTAL LIABILITIES | | | 2.15B | 2.10B | 1.85B | 1.81B | 1.61B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -309.24M | -296.80M | -262.25M | -256.25M | -210.78M | |
| Additional Paid In Capital | | | 41.47M | 41.39M | 40.57M | 38.45M | 26.42M | |
| Common Shares | | | 360.07M | 372.71M | 404.05M | 424.95M | 406.57M | |
| Other Shareholders' Equity | | | 13.51M | 13.51M | 13.51M | N/A | N/A | |
| Shares Outstanding | | | 365.57M | 366.95M | 374.56M | 378.02M | 374.64M | |
| Tangible Book Value per Share | | | -0.06 | 0.01 | 0.19 | 0.23 | 0.29 | |
| Total Shareholders' Equity | | | 105.81M | 130.81M | 195.87M | 207.16M | 222.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.26B | 2.23B | 2.04B | 2.02B | 1.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 19.72 | 15.56 | 9.08 | 8.40 | 6.94 | |
| Current Ratio | | | 1.23 | 0.99 | 1.12 | 1.25 | 1.33 | |
| Return On Assets (ROA) | | | -1.49% | -1.35% | -0.08% | -2.04% | -1.95% | |
| Return On Equity (ROE) | | | -31.79% | -23.10% | -0.87% | -19.91% | -16.14% | |
| Return On Invested Capital (ROIC) | | | 2.33% | 2.35% | 2.33% | 1.35% | 0.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.35% | 2.37% | 2.34% | 1.37% | 0.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.49% | 2.52% | 2.50% | 1.46% | 0.72% | |
