| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 210.80M | 299.50M | 323.60M | 122.50M | 84.20M | |
| Marketable Securities | | | 900.00K | 900.00K | 4.50M | N/A | N/A | |
| Receivables | | | 36.00M | 48.50M | 29.60M | 24.20M | 15.30M | |
| Inventories | | | 37.90M | 26.60M | 22.40M | 30.40M | 24.30M | |
| Other Current Assets | | | 5.90M | 2.70M | 1.90M | 151.70M | 13.00M | |
| Total Current Assets | | | 291.60M | 378.20M | 382.00M | 328.70M | 136.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 875.20M | 749.10M | 455.80M | 302.60M | 207.50M | |
| Investments And Advances | | | 106.60M | 113.50M | 159.90M | 18.50M | 14.30M | |
| Other Non-Current Assets | | | 2.30M | 1.20M | 800.00K | 700.00K | 800.00K | |
| Total Non-Current Assets | | | 984.10M | 863.90M | 616.40M | 321.90M | 222.50M | |
| |
| TOTAL ASSETS | | | 1.28B | 1.24B | 998.40M | 650.60M | 359.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.40M | 69.40M | 9.90M | 14.30M | 18.70M | |
| Accrued Expenses | | | 800.00K | 500.00K | 3.80M | 2.40M | 2.20M | |
| Accounts Payable | | | 43.50M | 44.40M | 25.30M | 112.30M | 29.30M | |
| Other Current Liabilities | | | 26.70M | 31.00M | 25.40M | 49.30M | 36.70M | |
| Total Current Liabilities | | | 101.50M | 145.30M | 64.30M | 178.40M | 86.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 343.20M | 366.60M | 308.20M | 130.80M | 73.60M | |
| Deferred Taxes/Income | | | 56.90M | 48.30M | 8.50M | 22.20M | 18.70M | |
| Other Non-Current Liabilities | | | 175.70M | 180.60M | 138.90M | 122.90M | 62.60M | |
| Total Non-Current Liabilities | | | 575.90M | 595.40M | 455.60M | 318.50M | 155.00M | |
| |
| TOTAL LIABILITIES | | | 677.40M | 740.70M | 519.90M | 496.90M | 241.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -196.20M | -211.20M | -202.10M | -383.20M | -395.40M | |
| Additional Paid In Capital | | | 181.40M | 180.70M | 177.30M | 180.50M | 176.10M | |
| Minority Interest | | | N/A | N/A | 0.00 | 42.50M | N/A | |
| Common Shares | | | 718.70M | 715.00M | 626.00M | 472.20M | 446.00M | |
| Other Shareholders' Equity | | | -105.60M | -183.10M | -122.70M | -115.80M | -109.00M | |
| Shares Outstanding | | | 137.20M | 136.10M | 98.00M | 61.80M | 53.60M | |
| Tangible Book Value per Share | | | 4.36 | 3.68 | 4.88 | 2.49 | 2.19 | |
| Total Shareholders' Equity | | | 598.40M | 501.40M | 478.50M | 153.70M | 117.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.28B | 1.24B | 998.40M | 650.60M | 359.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.73 | 0.64 | 0.85 | 0.63 | |
| Current Ratio | | | 2.87 | 2.60 | 5.94 | 1.84 | 1.58 | |
| Return On Assets (ROA) | | | 1.58% | 0.05% | 18.65% | -0.72% | -36.51% | |
| Return On Equity (ROE) | | | 3.36% | 0.12% | 38.91% | -3.06% | -111.56% | |
| Return On Invested Capital (ROIC) | | | 7.44% | 9.05% | 11.11% | 24.62% | 30.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.08% | 12.47% | 17.13% | 33.24% | 44.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.08% | 12.47% | 17.13% | 33.24% | 44.67% | |
