| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.82M | 9.46M | 13.77M | 7.82M | 10.85M | |
| Receivables | | | 52.29M | 47.45M | 27.00M | 18.88M | 69.48M | |
| Other Current Assets | | | 87.64M | 64.59M | 70.88M | 44.43M | 9.11M | |
| Total Current Assets | | | 146.74M | 121.51M | 111.64M | 71.14M | 89.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.33M | 11.31M | 11.48M | 11.11M | 1.03M | |
| Investments And Advances | | | 3.37B | 3.32B | 3.24B | 3.11B | 1.99B | |
| Intangibles | | | 5.13M | 4.86M | 3.16M | 1.51M | 297.00K | |
| Other Non-Current Assets | | | 33.76M | 23.52M | 15.52M | 3.48M | 491.00K | |
| Total Non-Current Assets | | | 3.46B | 3.40B | 3.29B | 3.14B | 1.99B | |
| |
| TOTAL ASSETS | | | 3.61B | 3.52B | 3.40B | 3.22B | 2.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 139.24M | 111.39M | 470.32M | 163.59M | 165.34M | |
| Accrued Expenses | | | 36.55M | 35.32M | 35.92M | 36.28M | 8.27M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | -1.00K | |
| Other Current Liabilities | | | 67.63M | 68.49M | 59.74M | 56.68M | 44.63M | |
| Total Current Liabilities | | | 243.41M | 215.20M | 565.97M | 256.55M | 218.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51B | 1.58B | 1.22B | 1.40B | 750.25M | |
| Deferred Taxes/Income | | | 89.98M | 86.59M | 77.55M | 73.82M | 62.91M | |
| Other Non-Current Liabilities | | | 5.64M | 46.00K | 17.74M | 2.04M | 41.20M | |
| Total Non-Current Liabilities | | | 1.60B | 1.67B | 1.31B | 1.47B | 873.78M | |
| |
| TOTAL LIABILITIES | | | 1.85B | 1.89B | 1.88B | 1.73B | 1.09B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 120.21M | 78.54M | 9.53M | 213.46M | 5.67M | |
| Additional Paid In Capital | | | 808.06M | 779.86M | 737.36M | 686.14M | 508.01M | |
| Minority Interest | | | 1.18M | 960.00K | 777.00K | 193.00K | 19.42M | |
| Common Shares | | | 803.43M | 753.78M | 681.30M | 620.10M | 494.77M | |
| Other Shareholders' Equity | | | 35.14M | 29.64M | 64.84M | -15.59M | -24.02M | |
| Shares Outstanding | | | 45.22M | 42.34M | 38.23M | 34.75M | 27.78M | |
| Tangible Book Value per Share | | | 38.77 | 38.46 | 39.60 | 42.72 | 35.42 | |
| Total Shareholders' Equity | | | 1.76B | 1.63B | 1.52B | 1.49B | 984.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.61B | 3.52B | 3.40B | 3.22B | 2.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.97 | 0.80 | 0.94 | 0.76 | |
| Current Ratio | | | 0.60 | 0.56 | 0.20 | 0.28 | 0.41 | |
| Return On Assets (ROA) | | | 2.17% | 1.88% | -0.29% | 5.79% | 3.91% | |
| Return On Equity (ROE) | | | 4.44% | 4.05% | -0.65% | 12.53% | 8.25% | |
| Return On Invested Capital (ROIC) | | | 3.63% | 2.69% | 3.03% | 1.20% | 2.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.64% | 2.70% | 3.04% | 1.20% | 2.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.65% | 2.70% | 3.05% | 1.20% | 2.76% | |
