ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 476.27M | 144.73M | 231.40M | 372.10M | 44.80M | |
Receivables | | | 25.14M | 20.89M | 19.50M | 10.50M | 613.50M | |
Inventories | | | 64.89M | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 310.17M | 35.22M | 9.70M | 14.50M | 5.80M | |
Total Current Assets | | | 876.47M | 200.84M | 260.60M | 397.10M | 664.10M | |
|
Non-Current Assets | |
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PPE Net | | | 418.70M | 311.31M | 262.00M | 208.00M | 135.10M | |
Investments And Advances | | | 42.52M | 37.77M | 61.00M | N/A | N/A | |
Goodwill | | | 35.82M | N/A | N/A | N/A | N/A | |
Intangibles | | | 83.23M | 4.78M | 300.00K | 100.00K | 100.00K | |
Other Non-Current Assets | | | 23.58M | 10.53M | 16.40M | 14.90M | 37.40M | |
Total Non-Current Assets | | | 681.38M | 438.55M | 390.80M | 249.90M | 189.20M | |
|
TOTAL ASSETS | | | 1.56B | 639.39M | 651.40M | 647.00M | 853.30M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 208.13M | 22.62M | 29.80M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 5.29M | 5.00M | 3.30M | 5.10M | |
Accrued Expenses | | | N/A | 9.73M | 5.50M | 2.10M | 1.10M | |
Accounts Payable | | | 73.74M | 54.90M | 32.40M | 32.90M | 9.00M | |
Other Current Liabilities | | | 11.48M | 3.40M | 1.00M | 10.50M | 663.00M | |
Total Current Liabilities | | | 293.34M | 95.94M | 73.70M | 48.80M | 678.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 78.13M | 64.92M | 65.50M | 89.10M | 17.70M | |
Deferred Taxes/Income | | | 16.61M | 1.62M | 11.60M | 7.50M | N/A | |
Other Non-Current Liabilities | | | 893.17M | 144.34M | 182.30M | 213.40M | 11.60M | |
Total Non-Current Liabilities | | | 987.91M | 210.88M | 259.40M | 310.10M | 29.20M | |
|
TOTAL LIABILITIES | | | 1.28B | 306.82M | 333.10M | 358.90M | 707.40M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 437.52M | 335.17M | 318.30M | 288.10M | N/A | |
Common Shares | | | N/A | N/A | 0.00 | 0.00 | N/A | |
Treasury Stock | | | -160.93M | -2.60M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 145.90M | |
Shares Outstanding | | | 111.97M | 111.97M | 111.30M | 112.90M | 112.90M | |
Tangible Book Value per Share | | | 1.41 | 2.93 | 2.86 | 2.55 | 1.29 | |
Total Shareholders' Equity | | | 276.60M | 332.57M | 318.30M | 288.10M | 145.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.56B | 639.39M | 651.40M | 647.00M | 853.30M | |
|
Statistics | |
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Debt/Equity | | | 1.03 | 0.26 | 0.30 | 0.31 | 0.12 | |
Current Ratio | | | 2.99 | 2.09 | 3.54 | 8.14 | 0.98 | |
Return On Assets (ROA) | | | -38.46% | -8.86% | -9.27% | 12.77% | -6.54% | |
Return On Equity (ROE) | | | -216.61% | -17.04% | -18.98% | 28.67% | -38.25% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 15.49% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 40.98% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 41.00% | N/A | |