| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 101.00M | 65.00M | |
| Other Current Assets | | | 6.01M | 5.80M | |
| Total Current Assets | | | 120.00M | 84.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10B | 959.00M | |
| Goodwill | | | 9.09M | 9.09M | |
| Intangibles | | | 99.00M | 3.60M | |
| Other Non-Current Assets | | | 18.00M | 19.00M | |
| Total Non-Current Assets | | | 1.23B | 990.00M | |
| |
| TOTAL ASSETS | | | 1.35B | 1.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.86M | 570.00K | |
| Accrued Expenses | | | 45.00M | 45.00M | |
| Accounts Payable | | | 14.00M | 4.89M | |
| Other Current Liabilities | | | 17.00M | 14.00M | |
| Total Current Liabilities | | | 83.00M | 65.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 589.00M | 341.00M | |
| Other Non-Current Liabilities | | | 15.00M | 18.00M | |
| Total Non-Current Liabilities | | | 605.00M | 359.00M | |
| |
| TOTAL LIABILITIES | | | 688.00M | 424.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 663.00M | 651.00M | |
| Shares Outstanding | | | 119.00M | 119.00M | |
| Tangible Book Value per Share | | | 4.66 | 5.36 | |
| Total Shareholders' Equity | | | 663.00M | 651.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.35B | 1.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.52 | |
| Current Ratio | | | 1.45 | 1.29 | |
| Return On Assets (ROA) | | | 0.22% | 1.40% | |
| Return On Equity (ROE) | | | 0.45% | 2.30% | |
| Return On Invested Capital (ROIC) | | | 3.49% | 3.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.49% | 3.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.81% | 3.17% | |
