| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 50.40M | 111.74M | 177.70M | 130.13M | 62.50M | |
| Marketable Securities | | | N/A | 0.00 | 139.70M | N/A | N/A | |
| Receivables | | | 40.26M | 28.27M | 32.78M | 45.81M | 34.30M | |
| Inventories | | | 45.25M | 42.56M | 31.67M | 26.42M | 25.50M | |
| Other Current Assets | | | 5.88M | 16.91M | 10.58M | 6.32M | 5.20M | |
| Total Current Assets | | | 141.79M | 199.49M | 392.43M | 208.69M | 127.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27B | 1.28B | 770.96M | 477.47M | 354.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 500.00K | |
| Other Non-Current Assets | | | 20.73M | 9.79M | 24.69M | 3.61M | 14.30M | |
| Total Non-Current Assets | | | 1.32B | 1.31B | 795.65M | 481.08M | 369.60M | |
| |
| TOTAL ASSETS | | | 1.46B | 1.51B | 1.19B | 689.76M | 497.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 56.80M | 31.38M | 21.93M | 9.05M | 13.90M | |
| Accrued Expenses | | | 43.82M | 45.83M | 41.67M | 42.53M | 18.80M | |
| Accounts Payable | | | 58.07M | 74.88M | 42.93M | 24.01M | 14.50M | |
| Other Current Liabilities | | | 53.02M | 21.72M | 22.59M | 47.06M | 44.50M | |
| Total Current Liabilities | | | 211.71M | 173.80M | 129.12M | 122.66M | 91.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 563.28M | 414.46M | 407.09M | 57.30M | 155.90M | |
| Deferred Taxes/Income | | | 0.00 | 10.86M | 6.23M | N/A | N/A | |
| Other Non-Current Liabilities | | | 91.97M | 103.23M | 103.47M | 114.31M | 35.40M | |
| Total Non-Current Liabilities | | | 659.19M | 533.64M | 520.36M | 174.04M | 192.70M | |
| |
| TOTAL LIABILITIES | | | 870.90M | 707.44M | 649.48M | 296.70M | 284.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 481.06M | 549.53M | 456.73M | 354.89M | 86.60M | |
| Additional Paid In Capital | | | 8.18M | 8.50M | 11.19M | 12.17M | N/A | |
| Minority Interest | | | 3.94M | 5.08M | 3.57M | 2.43M | 1.40M | |
| Common Shares | | | 286.55M | 271.34M | 148.06M | 133.07M | 126.20M | |
| Other Shareholders' Equity | | | -188.65M | -25.11M | -77.37M | -107.08M | N/A | |
| Shares Outstanding | | | 103.56M | 102.75M | 92.18M | 90.20M | 87.90M | |
| Tangible Book Value per Share | | | 5.67 | 7.83 | 5.84 | 4.36 | 2.42 | |
| Total Shareholders' Equity | | | 587.13M | 804.25M | 538.59M | 393.06M | 212.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.46B | 1.51B | 1.19B | 689.76M | 497.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.52 | 0.76 | 0.15 | 0.73 | |
| Current Ratio | | | 0.67 | 1.15 | 3.04 | 1.70 | 1.39 | |
| Return On Assets (ROA) | | | -4.70% | 6.14% | 8.57% | 29.15% | 10.38% | |
| Return On Equity (ROE) | | | -11.66% | 11.54% | 18.91% | 51.15% | 24.26% | |
| Return On Invested Capital (ROIC) | | | 8.15% | 5.97% | 10.29% | 40.28% | 31.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.49% | 6.52% | 14.69% | 52.28% | 36.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.49% | 6.52% | 14.69% | 52.28% | 36.99% | |
