| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 121.99M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 172.73M | 96.48M | 120.90M | 236.80M | |
| Marketable Securities | | | 1.58M | 895.00K | 1.33M | 2.60M | 3.10M | |
| Receivables | | | 6.29M | 5.64M | 16.51M | 13.20M | 9.60M | |
| Inventories | | | 95.66M | 138.89M | 122.94M | 92.80M | 79.90M | |
| Other Current Assets | | | 9.80M | 35.08M | 12.19M | 11.30M | 7.90M | |
| Total Current Assets | | | 235.33M | 353.24M | 249.46M | 240.90M | 337.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.95B | 1.77B | 1.29B | 1.03B | 837.80M | |
| Investments And Advances | | | 500.00K | 500.00K | 1.20M | 1.20M | 1.20M | |
| Goodwill | | | 5.63M | 5.93M | 5.46M | 5.60M | 5.20M | |
| Other Non-Current Assets | | | 67.06M | 65.27M | 24.25M | 1.80M | 1.70M | |
| Total Non-Current Assets | | | 2.03B | 1.84B | 1.32B | 1.04B | 846.00M | |
| |
| TOTAL ASSETS | | | 2.26B | 2.20B | 1.57B | 1.28B | 1.18B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.23M | 32.85M | 27.66M | 18.40M | 18.30M | |
| Accrued Expenses | | | 9.37M | 94.40M | 57.09M | 49.20M | 38.90M | |
| Accounts Payable | | | 128.81M | 45.42M | 28.56M | 31.70M | 30.10M | |
| Other Current Liabilities | | | 55.31M | 34.17M | 27.89M | 13.30M | 16.20M | |
| Total Current Liabilities | | | 230.72M | 206.84M | 141.19M | 112.60M | 103.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 794.12M | 777.85M | 617.04M | 569.10M | 514.80M | |
| Deferred Taxes/Income | | | 141.61M | 183.96M | 114.72M | 76.30M | 70.20M | |
| Other Non-Current Liabilities | | | 536.37M | 523.17M | 259.27M | 164.30M | 136.20M | |
| Total Non-Current Liabilities | | | 1.47B | 1.48B | 991.03M | 809.70M | 721.20M | |
| |
| TOTAL LIABILITIES | | | 1.70B | 1.69B | 1.13B | 922.30M | 824.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.02M | -136.82M | -123.38M | -206.10M | -180.10M | |
| Additional Paid In Capital | | | 60.15M | 57.79M | 54.83M | 55.80M | 55.40M | |
| Minority Interest | | | 1.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 562.45M | 529.41M | 486.14M | 479.90M | 476.60M | |
| Other Shareholders' Equity | | | 21.36M | 52.84M | 16.56M | 26.80M | 6.60M | |
| Shares Outstanding | | | 316.48M | 304.68M | 290.00M | 286.50M | 284.90M | |
| Tangible Book Value per Share | | | 1.75 | 1.63 | 1.48 | 1.22 | 1.24 | |
| Total Shareholders' Equity | | | 559.93M | 503.22M | 434.15M | 356.40M | 358.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.26B | 2.20B | 1.57B | 1.28B | 1.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.42 | 1.55 | 1.42 | 1.60 | 1.44 | |
| Current Ratio | | | 1.02 | 1.71 | 1.77 | 2.14 | 3.26 | |
| Return On Assets (ROA) | | | -1.24% | -0.61% | 5.28% | -2.03% | 3.08% | |
| Return On Equity (ROE) | | | -5.01% | -2.67% | 19.05% | -7.30% | 10.18% | |
| Return On Invested Capital (ROIC) | | | 1.43% | 3.58% | 6.57% | 2.45% | 9.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | 3.92% | 7.05% | 2.73% | 12.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.44% | 3.94% | 7.08% | 2.75% | 12.35% | |
