| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.50M | 31.80M | 6.10M | 94.70M | 3.70M | |
| Receivables | | | 103.10M | 119.20M | 95.70M | 75.30M | 41.40M | |
| Inventories | | | 2.50M | 2.60M | 3.30M | 2.20M | 1.50M | |
| Other Current Assets | | | 8.00M | 124.50M | 11.00M | 27.90M | 49.60M | |
| Total Current Assets | | | 115.10M | 278.10M | 116.10M | 200.10M | 96.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.65B | 1.57B | 1.64B | 1.16B | 998.70M | |
| Investments And Advances | | | 7.70M | 7.30M | 7.40M | 9.40M | N/A | |
| Goodwill | | | 48.30M | 48.30M | 48.30M | 48.30M | 48.30M | |
| Intangibles | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Other Non-Current Assets | | | 6.00M | 11.70M | 10.20M | 9.00M | 10.30M | |
| Total Non-Current Assets | | | 1.81B | 1.76B | 1.87B | 1.29B | 1.13B | |
| |
| TOTAL ASSETS | | | 1.93B | 2.04B | 1.99B | 1.49B | 1.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 34.30M | 22.90M | 31.40M | 22.00M | 103.80M | |
| Accrued Expenses | | | 12.20M | 5.60M | 5.20M | 7.10M | 6.30M | |
| Accounts Payable | | | 130.40M | 131.60M | 85.70M | 64.60M | 66.90M | |
| Other Current Liabilities | | | 20.70M | 26.20M | 28.20M | 4.50M | 3.60M | |
| Total Current Liabilities | | | 197.60M | 186.30M | 150.50M | 98.20M | 180.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 720.80M | 776.30M | 675.60M | 376.60M | 469.00M | |
| Deferred Taxes/Income | | | 178.70M | 154.80M | 138.10M | 108.70M | 79.50M | |
| Other Non-Current Liabilities | | | 90.90M | 134.40M | 190.60M | 229.90M | 319.60M | |
| Total Non-Current Liabilities | | | 990.40M | 1.07B | 1.00B | 715.20M | 868.10M | |
| |
| TOTAL LIABILITIES | | | 1.19B | 1.25B | 1.15B | 813.40M | 1.05B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 134.00M | 160.80M | 166.80M | 7.80M | -127.10M | |
| Additional Paid In Capital | | | 15.20M | 13.90M | 13.80M | 13.40M | 2.30M | |
| Common Shares | | | 588.50M | 609.80M | 650.90M | 655.20M | 300.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 15.79M | 16.87M | 17.20M | 17.32M | 15.60M | |
| Tangible Book Value per Share | | | 43.53 | 43.53 | 45.41 | 36.14 | 8.01 | |
| Total Shareholders' Equity | | | 737.70M | 784.50M | 831.50M | 676.40M | 175.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.93B | 2.04B | 1.99B | 1.49B | 1.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.99 | 0.81 | 0.56 | 2.68 | |
| Current Ratio | | | 0.58 | 1.49 | 0.77 | 2.04 | 0.53 | |
| Return On Assets (ROA) | | | 5.63% | 1.83% | 9.60% | 11.24% | -7.17% | |
| Return On Equity (ROE) | | | 14.69% | 4.75% | 22.92% | 24.75% | -50.11% | |
| Return On Invested Capital (ROIC) | | | 5.57% | 2.64% | 7.08% | 9.31% | 10.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.57% | 2.64% | 7.08% | 9.31% | 10.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.74% | 2.71% | 7.28% | 9.66% | 11.38% | |
