| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.88M | 9.73M | 11.84M | 16.50M | 19.20M | |
| Total Current Assets | | | 14.88M | 9.73M | 11.84M | 16.50M | 19.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 91.52M | 96.00M | 102.40M | 105.20M | 110.70M | |
| Goodwill | | | 7.37M | 7.37M | 7.37M | 7.40M | 7.40M | |
| Intangibles | | | 5.75M | 7.39M | 11.07M | 15.30M | 19.80M | |
| Other Non-Current Assets | | | 32.50M | 33.29M | 30.94M | 41.70M | 39.80M | |
| Total Non-Current Assets | | | 1.05B | 997.90M | 1.04B | 1.10B | 1.20B | |
| |
| TOTAL ASSETS | | | 1.06B | 1.01B | 1.06B | 1.12B | 1.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 75.50M | 78.69M | 81.92M | 83.70M | 87.40M | |
| Accounts Payable | | | 36.63M | 42.37M | 53.97M | 50.60M | 58.00M | |
| Other Current Liabilities | | | 0.00 | 222.70K | 0.00 | 2.50M | 7.40M | |
| Total Current Liabilities | | | 112.13M | 121.28M | 135.90M | 136.80M | 152.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 584.59M | 446.87M | 496.03M | 595.30M | 692.40M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 584.59M | 446.87M | 496.03M | 595.30M | 692.50M | |
| |
| TOTAL LIABILITIES | | | 696.72M | 568.15M | 631.92M | 732.10M | 845.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 92.14M | 173.05M | 137.99M | 97.20M | 92.10M | |
| Additional Paid In Capital | | | 273.50M | 266.43M | 286.43M | 288.10M | 280.90M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 365.64M | 439.48M | N/A | 385.23M | 373.02M | |
| Shares Outstanding | | | 5.07M | 5.37M | 5.94M | 6.20M | 6.30M | |
| Tangible Book Value per Share | | | 69.59 | 79.03 | 68.36 | 58.47 | 54.89 | |
| Total Shareholders' Equity | | | 365.65M | 439.48M | 424.43M | 385.20M | 373.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 1.01B | 1.06B | 1.12B | 1.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.60 | 1.02 | 1.17 | 1.55 | 1.86 | |
| Current Ratio | | | 0.13 | 0.08 | 0.09 | 0.12 | 0.13 | |
| Return On Assets (ROA) | | | 5.37% | 8.91% | 7.32% | 1.90% | 4.42% | |
| Return On Equity (ROE) | | | 15.61% | 20.42% | 18.22% | 5.50% | 14.45% | |
| Return On Invested Capital (ROIC) | | | 6.26% | 9.89% | 8.39% | 2.18% | 4.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.36% | 10.00% | 8.50% | 2.22% | 4.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.46% | 10.17% | 8.68% | 2.27% | 5.08% | |
