ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 30.19M | 40.18M | 14.06M | 44.40M | 56.80M | |
Receivables | | | 242.96M | 299.70M | 238.77M | 163.40M | 151.80M | |
Inventories | | | N/A | 17.29M | 13.72M | 6.10M | 10.20M | |
Other Current Assets | | | 157.28M | 109.39M | 104.36M | 31.90M | 17.00M | |
Total Current Assets | | | 430.43M | 466.56M | 370.92M | 245.80M | 235.90M | |
|
Non-Current Assets | |
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PPE Net | | | 4.60B | 5.10B | 4.51B | 2.43B | 2.26B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 69.01M | 310.16M | 273.55M | 46.70M | 54.30M | |
Total Non-Current Assets | | | 4.67B | 5.41B | 4.78B | 2.48B | 2.32B | |
|
TOTAL ASSETS | | | 5.10B | 5.88B | 5.15B | 2.73B | 2.55B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 155.62M | 216.12M | 234.97M | 127.80M | 129.20M | |
Accounts Payable | | | 158.13M | 185.12M | 159.89M | 102.50M | 71.40M | |
Other Current Liabilities | | | 231.76M | 199.90M | 200.72M | 184.90M | 326.30M | |
Total Current Liabilities | | | 545.50M | 601.14M | 595.59M | 415.30M | 526.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.32B | 2.45B | 1.61B | 1.11B | 1.43B | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 128.08M | 122.99M | 159.31M | 87.10M | 85.30M | |
Total Non-Current Liabilities | | | 2.45B | 2.58B | 1.77B | 1.20B | 1.51B | |
|
TOTAL LIABILITIES | | | 2.99B | 3.18B | 2.36B | 1.62B | 2.04B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.72B | -1.12B | -948.88M | -1.64B | -2.27B | |
Additional Paid In Capital | | | 3.83B | 3.82B | 3.73B | 2.75B | 2.79B | |
Common Shares | | | 387.00K | 381.00K | 360.00K | 200.00K | 200.00K | |
Shares Outstanding | | | 38.69M | 38.14M | 35.41M | 16.80M | 17.10M | |
Tangible Book Value per Share | | | 54.43 | 70.80 | 78.65 | 66.11 | 30.05 | |
Total Shareholders' Equity | | | 2.11B | 2.70B | 2.79B | 1.11B | 513.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.10B | 5.88B | 5.15B | 2.73B | 2.55B | |
|
Statistics | |
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Debt/Equity | | | 1.10 | 0.91 | 0.58 | 1.00 | 2.78 | |
Current Ratio | | | 0.79 | 0.78 | 0.62 | 0.59 | 0.45 | |
Return On Assets (ROA) | | | -14.62% | -2.96% | 13.49% | 23.16% | 5.68% | |
Return On Equity (ROE) | | | -35.41% | -6.45% | 24.94% | 56.86% | 28.22% | |
Return On Invested Capital (ROIC) | | | 7.18% | 6.86% | 9.73% | 36.64% | 24.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.23% | 6.91% | 9.76% | 37.36% | 25.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.23% | 6.91% | 9.76% | 37.36% | 25.69% | |