| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 210.00K | 41.24M | 26.00M | 9.00M | 14.00M | |
| Receivables | | | 333.32M | 279.87M | 143.00M | 308.00M | 294.00M | |
| Other Current Assets | | | 13.63M | 17.16M | 22.00M | 14.00M | 90.00M | |
| Total Current Assets | | | 347.15M | 338.27M | 190.00M | 331.00M | 398.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.40B | 2.10B | 1.83B | 7.28B | 7.33B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 38.22M | 19.91M | 20.00M | 23.00M | 35.00M | |
| Total Non-Current Assets | | | 2.44B | 2.12B | 1.85B | 7.31B | 7.36B | |
| |
| TOTAL ASSETS | | | 2.79B | 2.46B | 2.04B | 7.64B | 7.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.32M | 5.00M | 5.00M | 0.00 | |
| Accrued Expenses | | | 128.20M | 100.73M | 81.00M | 226.00M | 235.00M | |
| Accounts Payable | | | 315.21M | 307.17M | 175.00M | 282.00M | 271.00M | |
| Other Current Liabilities | | | 537.41M | 228.52M | 61.00M | 37.00M | 31.00M | |
| Total Current Liabilities | | | 980.82M | 637.73M | 322.00M | 550.00M | 537.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.00M | 720.00K | 373.00M | 2.82B | 2.79B | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 74.00M | 1.00M | |
| Other Non-Current Liabilities | | | 143.32M | 155.85M | 120.00M | 171.00M | 159.00M | |
| Total Non-Current Liabilities | | | 193.32M | 156.58M | 493.00M | 3.06B | 2.95B | |
| |
| TOTAL LIABILITIES | | | 1.17B | 794.31M | 815.00M | 3.61B | 3.49B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 419.52M | 466.98M | 39.00M | -2.38B | -2.14B | |
| Additional Paid In Capital | | | 1.20B | 1.20B | 1.19B | 6.41B | 6.41B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 40.00K | 40.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 39.24M | 39.13M | 38.00M | 91.00M | 91.00M | |
| Tangible Book Value per Share | | | N/A | 42.51 | 32.34 | 44.23 | 46.92 | |
| Total Shareholders' Equity | | | 1.62B | 1.66B | 1.23B | 4.03B | 4.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.79B | 2.46B | 2.04B | 7.64B | 7.76B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.00 | 0.30 | 0.70 | 0.65 | |
| Current Ratio | | | 0.35 | 0.53 | 0.59 | 0.60 | 0.74 | |
| Return On Assets (ROA) | | | 14.03% | 17.41% | -192.09% | -3.16% | 4.41% | |
| Return On Equity (ROE) | | | 24.23% | 25.72% | -319.48% | -5.99% | 8.02% | |
| Return On Invested Capital (ROIC) | | | 46.11% | 37.77% | N/A | 0.96% | 6.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 46.11% | 38.64% | N/A | 0.96% | 6.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 46.11% | 38.64% | N/A | 0.96% | 6.95% | |