| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.33M | 4.76M | 9.46M | 13.77M | 7.82M | |
| Receivables | | | 28.59M | 29.43M | 47.45M | 27.00M | 18.88M | |
| Other Current Assets | | | 66.18M | 59.55M | 64.59M | 70.88M | 44.43M | |
| Total Current Assets | | | 100.10M | 93.73M | 121.51M | 111.64M | 71.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.47M | 10.53M | 11.31M | 11.48M | 11.11M | |
| Investments And Advances | | | 3.63B | 3.57B | 3.32B | 3.24B | 3.11B | |
| Intangibles | | | 7.03M | 6.47M | 4.86M | 3.16M | 1.51M | |
| Other Non-Current Assets | | | 49.24M | 44.48M | 30.15M | 15.83M | 3.48M | |
| Total Non-Current Assets | | | 3.69B | 3.64B | 3.40B | 3.29B | 3.14B | |
| |
| TOTAL ASSETS | | | 3.79B | 3.73B | 3.52B | 3.40B | 3.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 98.91M | 75.39M | 111.39M | 470.32M | 163.59M | |
| Accrued Expenses | | | 45.87M | 41.68M | 35.32M | 35.92M | 36.28M | |
| Accounts Payable | | | 12.72M | 7.81M | 10.56M | 9.63M | N/A | |
| Other Current Liabilities | | | 71.00M | 70.33M | 57.94M | 50.11M | 56.68M | |
| Total Current Liabilities | | | 228.51M | 195.21M | 215.20M | 565.97M | 256.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.67B | 1.68B | 1.58B | 1.22B | 1.40B | |
| Deferred Taxes/Income | | | 96.40M | 92.51M | 86.59M | 77.55M | 73.82M | |
| Other Non-Current Liabilities | | | 1.29M | 6.36M | 46.00K | 17.74M | 2.04M | |
| Total Non-Current Liabilities | | | 1.77B | 1.78B | 1.67B | 1.31B | 1.47B | |
| |
| TOTAL LIABILITIES | | | 2.00B | 1.98B | 1.89B | 1.88B | 1.73B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 149.15M | 101.05M | 78.54M | 9.53M | 213.46M | |
| Additional Paid In Capital | | | 821.27M | 821.27M | 779.86M | 737.36M | 686.14M | |
| Minority Interest | | | 1.72M | 1.56M | 960.00K | 777.00K | 193.00K | |
| Common Shares | | | 829.60M | 829.64M | 753.78M | 681.30M | 620.10M | |
| Other Shareholders' Equity | | | 12.69M | 17.12M | 29.64M | 64.84M | -15.59M | |
| Shares Outstanding | | | 46.70M | 46.70M | 42.34M | 38.23M | 34.75M | |
| Tangible Book Value per Share | | | 38.29 | 37.37 | 38.46 | 39.60 | 42.72 | |
| Total Shareholders' Equity | | | 1.80B | 1.75B | 1.63B | 1.52B | 1.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.79B | 3.73B | 3.52B | 3.40B | 3.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.96 | 0.97 | 0.80 | 0.94 | |
| Current Ratio | | | 0.44 | 0.48 | 0.56 | 0.20 | 0.28 | |
| Return On Assets (ROA) | | | 1.98% | 1.84% | 1.88% | -0.29% | 5.79% | |
| Return On Equity (ROE) | | | 4.20% | 3.92% | 4.05% | -0.65% | 12.53% | |
| Return On Invested Capital (ROIC) | | | 1.83% | 1.79% | 2.62% | 2.95% | 1.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.84% | 1.79% | 2.63% | 2.97% | 1.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.84% | 1.80% | 2.64% | 2.97% | 1.17% | |