| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.21M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 19.26M | 48.94M | 25.24M | 3.30M | |
| Receivables | | | 59.91M | 53.38M | 92.82M | 54.77M | 28.50M | |
| Other Current Assets | | | 70.00M | 47.82M | 36.97M | 3.77M | 8.90M | |
| Total Current Assets | | | 142.11M | 120.46M | 178.73M | 83.77M | 40.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.64B | 2.09B | 1.94B | 1.85B | 1.46B | |
| Intangibles | | | 5.62M | 5.36M | 4.01M | 2.99M | N/A | |
| Other Non-Current Assets | | | 62.51M | 84.01M | 93.99M | 57.70M | 28.90M | |
| Total Non-Current Assets | | | 2.71B | 2.18B | 2.04B | 1.91B | 1.49B | |
| |
| TOTAL ASSETS | | | 2.85B | 2.30B | 2.22B | 1.99B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 78.94M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.03M | 5.33M | 4.70M | 4.06M | 300.00K | |
| Accrued Expenses | | | 1.43M | 5.35M | 5.55M | 5.11M | N/A | |
| Accounts Payable | | | 91.78M | 70.61M | 84.81M | 76.63M | 38.10M | |
| Other Current Liabilities | | | 10.70M | 15.15M | 17.33M | 4.82M | 18.70M | |
| Total Current Liabilities | | | 188.88M | 96.44M | 112.39M | 90.61M | 57.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 677.52M | 348.65M | 294.80M | 258.95M | 249.10M | |
| Deferred Taxes/Income | | | 246.63M | 237.06M | 201.42M | 96.28M | 0.00 | |
| Other Non-Current Liabilities | | | 117.75M | 60.49M | 43.67M | 89.03M | 187.40M | |
| Total Non-Current Liabilities | | | 1.04B | 646.30M | 541.32M | 446.59M | 436.50M | |
| |
| TOTAL LIABILITIES | | | 1.23B | 742.73M | 653.71M | 537.20M | 493.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -578.39M | -582.98M | -684.58M | -1.02B | -1.43B | |
| Additional Paid In Capital | | | 194.43M | 187.03M | 142.82M | 110.31M | 114.30M | |
| Minority Interest | | | -1.05M | 101.00K | 1.43M | 2.33M | N/A | |
| Common Shares | | | 1.99B | 1.95B | 2.11B | 2.37B | 2.36B | |
| Other Shareholders' Equity | | | 12.86M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 166.97M | 162.23M | 171.65M | 190.83M | 188.10M | |
| Tangible Book Value per Share | | | 9.66 | 9.56 | 9.08 | 7.62 | 5.53 | |
| Total Shareholders' Equity | | | 1.62B | 1.56B | 1.56B | 1.46B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.85B | 2.30B | 2.22B | 1.99B | 1.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.22 | 0.19 | 0.18 | 0.24 | |
| Current Ratio | | | 0.75 | 1.25 | 1.59 | 0.92 | 0.71 | |
| Return On Assets (ROA) | | | 1.60% | 4.42% | 15.28% | 20.63% | -18.52% | |
| Return On Equity (ROE) | | | 2.82% | 6.53% | 21.66% | 28.23% | -27.30% | |
| Return On Invested Capital (ROIC) | | | 1.08% | 4.86% | 19.27% | 8.56% | 0.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.08% | 4.90% | 19.73% | 8.67% | 0.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.08% | 4.91% | 19.77% | 8.69% | 0.52% | |
