| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.07M | 42.96M | 18.40M | 28.49M | 22.90M | |
| Receivables | | | 15.73M | 14.69M | 13.13M | 13.54M | 9.23M | |
| Total Current Assets | | | 43.79M | 57.66M | 31.53M | 42.03M | 32.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 519.53M | 544.16M | 574.57M | 576.11M | 399.19M | |
| Investments And Advances | | | 13.77M | 12.03M | 10.69M | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 11.84M | 11.81M | 19.06M | 3.13M | 2.42M | |
| Other Non-Current Assets | | | 36.18M | 27.04M | 31.09M | 63.25M | 31.54M | |
| Total Non-Current Assets | | | 582.16M | 596.05M | 636.80M | 642.50M | 433.15M | |
| |
| TOTAL ASSETS | | | 625.95M | 653.70M | 668.33M | 684.54M | 465.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.71M | 10.13M | 10.33M | 16.48M | 13.04M | |
| Accounts Payable | | | 17.17M | 17.13M | 17.07M | 18.40M | 11.05M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 26.88M | 27.26M | 27.39M | 34.88M | 24.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 477.78M | 486.68M | 477.94M | 466.03M | 333.28M | |
| Other Non-Current Liabilities | | | 29.63M | 23.11M | 21.47M | 31.08M | 11.55M | |
| Total Non-Current Liabilities | | | 545.28M | 567.19M | 565.53M | 563.30M | 346.78M | |
| |
| TOTAL LIABILITIES | | | 572.16M | 594.45M | 592.92M | 598.18M | 370.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -358.93M | -347.03M | -324.85M | -295.62M | -274.11M | |
| Additional Paid In Capital | | | 296.90M | 276.41M | 257.57M | 234.99M | 234.23M | |
| Minority Interest | | | 37.87M | 57.40M | 66.12M | 66.20M | 1.94M | |
| Common Shares | | | 114.07M | 129.87M | 142.69M | 146.98M | 134.29M | |
| Other Shareholders' Equity | | | 1.74M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 218.90K | 1.90K | 100.00 | 100.00 | 100.00 | |
| Tangible Book Value per Share | | | -329.37 | -44.07K | -780.01K | -1.27M | -844.10K | |
| Total Shareholders' Equity | | | 53.78M | 59.26M | 75.41M | 86.36M | 94.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 625.95M | 653.70M | 668.33M | 684.54M | 465.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 8.88 | 8.21 | 6.34 | 5.40 | 3.53 | |
| Current Ratio | | | 1.63 | 2.12 | 1.15 | 1.21 | 1.33 | |
| Return On Assets (ROA) | | | -2.48% | -3.39% | -4.37% | -3.14% | -2.85% | |
| Return On Equity (ROE) | | | -28.89% | -37.42% | -38.77% | -24.91% | -14.02% | |
| Return On Invested Capital (ROIC) | | | 4.39% | 4.18% | 3.35% | 2.77% | 3.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.60% | 4.49% | 3.45% | 2.89% | 3.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.70% | 4.58% | 3.56% | 2.91% | 3.75% | |
