| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 366.12M | 332.43M | 39.13M | 140.33M | |
| Receivables | | | 13.00M | 11.88M | 7.74M | 6.06M | |
| Inventories | | | 7.60M | 5.64M | 5.14M | 3.64M | |
| Other Current Assets | | | 7.44M | 4.96M | 6.15M | 4.36M | |
| Total Current Assets | | | 394.15M | 354.91M | 58.15M | 154.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 694.73M | 620.18M | 516.86M | 194.94M | |
| Goodwill | | | 1.94M | 1.94M | 1.94M | 1.94M | |
| Intangibles | | | 1.35M | 1.35M | 1.38M | 7.30M | |
| Other Non-Current Assets | | | 77.48M | 5.37M | 5.55M | 3.61M | |
| Total Non-Current Assets | | | 775.51M | 628.85M | 525.73M | 207.80M | |
| |
| TOTAL ASSETS | | | 1.17B | 983.76M | 583.88M | 362.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 100.33M | 87.71M | 66.74M | 34.71M | |
| Accounts Payable | | | 25.57M | 17.23M | 14.31M | 13.97M | |
| Other Current Liabilities | | | 6.74M | 4.10M | 3.27M | 3.04M | |
| Total Current Liabilities | | | 132.64M | 109.04M | 84.32M | 51.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 15.34M | |
| Deferred Taxes/Income | | | 0.00 | 79.00K | 28.00K | 23.00K | |
| Other Non-Current Liabilities | | | 341.47M | 303.84M | 285.73M | 25.82M | |
| Total Non-Current Liabilities | | | 341.47M | 303.92M | 285.76M | 41.18M | |
| |
| TOTAL LIABILITIES | | | 474.10M | 412.95M | 370.08M | 92.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -317.34M | -447.66M | -460.94M | -402.53M | |
| Additional Paid In Capital | | | 1.05B | 1.03B | 19.06M | 15.22M | |
| Common Shares | | | 12.00K | 11.00K | 662.31M | 662.31M | |
| Treasury Stock | | | -34.38M | -9.73M | -6.62M | -5.71M | |
| Shares Outstanding | | | 115.09M | 113.71M | 111.39M | 111.39M | |
| Tangible Book Value per Share | | | 6.01 | 4.99 | -4.06 | -3.61 | |
| Total Shareholders' Equity | | | 695.57M | 570.80M | 213.81M | 269.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17B | 983.76M | 583.88M | 362.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.06 | |
| Current Ratio | | | 2.97 | 3.25 | 0.69 | 2.98 | |
| Return On Assets (ROA) | | | 11.14% | 1.35% | -10.10% | -10.32% | |
| Return On Equity (ROE) | | | 18.74% | 2.33% | -27.59% | -13.89% | |
| Return On Invested Capital (ROIC) | | | 3.71% | 1.42% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.74% | 2.29% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.77% | 2.30% | N/A | N/A | |
