| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.45M | 18.25M | 13.89M | 15.34M | 23.55M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 22.25M | |
| Marketable Securities | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 28.44M | 31.80M | 32.86M | 26.41M | 16.57M | |
| Other Current Assets | | | 119.56M | 77.29M | 93.18M | 41.91M | 10.20M | |
| Total Current Assets | | | 166.45M | 127.34M | 139.93M | 83.66M | 49.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.35M | 2.18M | 2.57M | 2.37M | 3.09M | |
| Investments And Advances | | | 6.15B | 5.83B | 5.66B | 4.90B | 3.39B | |
| Goodwill | | | 87.36M | 117.60M | 143.67M | 161.73M | 160.04M | |
| Intangibles | | | 1.05M | 1.66M | 1.86M | 1.93M | 990.00K | |
| Other Non-Current Assets | | | 54.81M | 76.95M | 127.88M | 9.84M | 1.25M | |
| Total Non-Current Assets | | | 6.30B | 6.05B | 5.95B | 5.08B | 3.56B | |
| |
| TOTAL ASSETS | | | 6.46B | 6.18B | 6.09B | 5.16B | 3.61B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 451.72M | 324.35M | 438.65M | 327.01M | 570.25M | |
| Accrued Expenses | | | 17.78M | 19.00M | 18.13M | 18.46M | 8.28M | |
| Accounts Payable | | | 30.62M | 39.17M | 39.48M | 41.40M | 18.77M | |
| Other Current Liabilities | | | 22.15M | 24.78M | 35.96M | 14.98M | 40.33M | |
| Total Current Liabilities | | | 522.27M | 407.31M | 532.21M | 401.85M | 618.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.14B | 2.03B | 2.09B | 1.81B | 1.15B | |
| Deferred Taxes/Income | | | 133.24M | 138.66M | 164.12M | 121.28M | 69.13M | |
| Other Non-Current Liabilities | | | 17.38M | 16.23M | 10.52M | 39.52M | 96.08M | |
| Total Non-Current Liabilities | | | 2.30B | 2.19B | 2.27B | 1.98B | 1.32B | |
| |
| TOTAL LIABILITIES | | | 2.82B | 2.60B | 2.80B | 2.38B | 1.94B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 258.49M | 54.29M | 386.39M | 353.57M | 156.99M | |
| Additional Paid In Capital | | | 1.72B | 1.72B | 1.52B | 1.30B | 706.80M | |
| Minority Interest | | | 5.12M | 5.04M | 6.56M | 4.23M | 2.56M | |
| Common Shares | | | 1.20B | 1.20B | 1.01B | 917.10M | 685.57M | |
| Treasury Stock | | | -459.00K | -31.00K | -31.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 97.61M | 117.05M | -16.43M | -139.74M | -169.36M | |
| Shares Outstanding | | | 47.54M | 47.55M | 40.79M | 37.16M | 27.70M | |
| Tangible Book Value per Share | | | 74.77 | 72.69 | 76.90 | 70.43 | 54.42 | |
| Total Shareholders' Equity | | | 3.64B | 3.58B | 3.28B | 2.78B | 1.67B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.46B | 6.18B | 6.09B | 5.16B | 3.61B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.57 | 0.64 | 0.65 | 0.69 | |
| Current Ratio | | | 0.32 | 0.31 | 0.26 | 0.21 | 0.08 | |
| Return On Assets (ROA) | | | 3.17% | 0.40% | 5.45% | 5.46% | 2.91% | |
| Return On Equity (ROE) | | | 5.62% | 0.69% | 10.11% | 10.13% | 6.29% | |
| Return On Invested Capital (ROIC) | | | 3.66% | 3.46% | 2.86% | 2.99% | 3.32% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.66% | 3.46% | 2.86% | 2.99% | 3.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.72% | 3.53% | 2.93% | 3.10% | 3.54% | |
