| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 127.37M | 237.74M | 67.83M | 68.16M | 39.36M | |
| Receivables | | | 59.80M | 108.65M | 45.91M | 3.45M | 1.39M | |
| Other Current Assets | | | 0.00 | 115.36M | 254.94M | 18.56M | 20.02M | |
| Total Current Assets | | | 187.17M | 461.74M | 368.68M | 90.17M | 60.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.11M | 10.57M | 10.92M | 10.77M | 11.14M | |
| Investments And Advances | | | 1.40B | 1.14B | 1.16B | 1.32B | 1.38B | |
| Intangibles | | | 32.77M | 37.90M | 43.03M | 26.00K | 18.00K | |
| Other Non-Current Assets | | | 263.30M | 253.97M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.71B | 1.44B | 1.22B | 1.33B | 1.39B | |
| |
| TOTAL ASSETS | | | 1.90B | 1.90B | 1.59B | 1.42B | 1.45B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 67.17M | 40.04M | 152.05M | 59.67M | 30.05M | |
| Accrued Expenses | | | N/A | N/A | N/A | 78.00K | 292.00K | |
| Accounts Payable | | | 6.75M | 649.00K | 345.00K | 1.36M | 1.52M | |
| Other Current Liabilities | | | 31.59M | 18.05M | 43.84M | 6.60M | 8.92M | |
| Total Current Liabilities | | | 105.50M | 58.73M | 196.23M | 67.63M | 40.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 804.50M | 887.40M | 583.65M | 688.07M | 717.89M | |
| Deferred Taxes/Income | | | 52.09M | 74.64M | 58.59M | 58.89M | 66.97M | |
| Other Non-Current Liabilities | | | 3.42M | 3.07M | 3.19M | 3.50M | 3.33M | |
| Total Non-Current Liabilities | | | 913.41M | 997.66M | 676.62M | 776.39M | 814.03M | |
| |
| TOTAL LIABILITIES | | | 1.02B | 1.06B | 872.84M | 844.02M | 854.81M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 545.34M | 510.78M | 381.20M | 350.44M | 380.53M | |
| Additional Paid In Capital | | | 299.31M | 299.31M | 299.31M | 195.50M | 191.22M | |
| Minority Interest | | | 53.41M | 32.55M | 31.19M | 25.93M | 25.83M | |
| Common Shares | | | 33.05M | 33.05M | 33.05M | 27.71M | 27.58M | |
| Other Shareholders' Equity | | | 864.00K | 1.03M | 0.00 | 25.00K | 16.00K | |
| Shares Outstanding | | | 33.05M | 33.05M | 33.05M | 27.71M | 27.58M | |
| Tangible Book Value per Share | | | 25.59 | 24.39 | 20.29 | 20.70 | 21.73 | |
| Total Shareholders' Equity | | | 878.56M | 844.17M | 713.57M | 573.67M | 599.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.90B | 1.90B | 1.59B | 1.42B | 1.45B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | 1.05 | 0.82 | 1.20 | 1.20 | |
| Current Ratio | | | 1.77 | 7.86 | 1.88 | 1.33 | 1.49 | |
| Return On Assets (ROA) | | | 1.90% | 6.82% | 3.38% | 2.11% | 4.53% | |
| Return On Equity (ROE) | | | 4.11% | 15.35% | 7.51% | 5.21% | 10.99% | |
| Return On Invested Capital (ROIC) | | | 3.52% | 3.63% | 4.99% | 5.17% | 4.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.52% | 3.63% | 4.99% | 5.17% | 4.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.59% | 3.71% | 5.14% | 5.17% | 4.39% | |
