| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 51.43M | 176.71M | 51.34M | 70.91M | 28.01M | |
| Cash Equivalents | | | 95.92M | 392.00K | 468.39M | 422.00K | 1.00K | |
| Marketable Securities | | | 12.19M | 11.60M | 7.00M | 17.26M | 1.53M | |
| Receivables | | | 132.26M | 96.33M | 62.81M | 50.88M | 143.83M | |
| Inventories | | | 0.00 | 15.13M | 9.22M | N/A | N/A | |
| Other Current Assets | | | 12.77M | 7.34M | 5.86M | 94.62M | 88.80M | |
| Total Current Assets | | | 304.57M | 307.50M | 604.62M | 234.08M | 262.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 403.27M | 441.38M | 463.43M | 655.71M | 566.57M | |
| Investments And Advances | | | 212.67M | 173.32M | 108.93M | 111.52M | 103.11M | |
| Intangibles | | | 81.00K | 314.00K | 225.00K | 82.00K | 73.00K | |
| Other Non-Current Assets | | | 5.36M | 4.43M | 1.07M | 1.00K | -1.00K | |
| Total Non-Current Assets | | | 621.38M | 619.44M | 573.66M | 767.31M | 669.75M | |
| |
| TOTAL ASSETS | | | 925.95M | 926.93M | 1.18B | 1.00B | 931.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.70M | 45.48M | 50.80M | 111.00M | 65.03M | |
| Accrued Expenses | | | N/A | 10.19M | 11.08M | 6.50M | 8.84M | |
| Accounts Payable | | | 151.96M | 40.72M | 35.37M | 22.99M | 20.87M | |
| Other Current Liabilities | | | 6.40M | 99.55M | 31.97M | 9.06M | 12.97M | |
| Total Current Liabilities | | | 189.07M | 195.93M | 129.22M | 149.55M | 107.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 203.52M | 219.83M | 167.55M | 313.82M | 276.59M | |
| Deferred Taxes/Income | | | 210.00K | 3.03M | 2.98M | N/A | N/A | |
| Other Non-Current Liabilities | | | 31.08M | 26.01M | 79.84M | 1.53M | 1.72M | |
| Total Non-Current Liabilities | | | 234.80M | 249.01M | 250.55M | 315.62M | 278.56M | |
| |
| TOTAL LIABILITIES | | | 423.87M | 444.94M | 379.76M | 465.16M | 386.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 327.57M | 282.75M | 543.90M | 283.25M | 292.68M | |
| Additional Paid In Capital | | | 125.36M | 148.80M | 209.90M | 209.90M | 209.90M | |
| Minority Interest | | | -14.00K | 147.00K | 180.00K | 272.00K | 257.00K | |
| Common Shares | | | 88.81M | 88.81M | 88.81M | 88.81M | 88.81M | |
| Treasury Stock | | | -38.16M | -38.16M | -44.35M | -44.35M | -44.35M | |
| Other Shareholders' Equity | | | -1.50M | -208.00K | 250.00K | -1.39M | -1.38M | |
| Shares Outstanding | | | 57.54M | 57.54M | 57.23M | 57.23M | 57.23M | |
| Tangible Book Value per Share | | | 8.72 | 8.37 | 13.95 | 9.37 | 9.53 | |
| Total Shareholders' Equity | | | 502.08M | 481.99M | 798.51M | 536.23M | 545.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 925.95M | 926.93M | 1.18B | 1.00B | 931.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.46 | 0.21 | 0.59 | 0.51 | |
| Current Ratio | | | 1.61 | 1.57 | 4.68 | 1.57 | 2.43 | |
| Return On Assets (ROA) | | | 13.01% | 7.76% | 27.19% | 1.16% | 9.86% | |
| Return On Equity (ROE) | | | 24.00% | 14.93% | 40.11% | 2.16% | 16.85% | |
| Return On Invested Capital (ROIC) | | | 6.42% | 4.68% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.53% | 4.76% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.53% | 4.76% | N/A | N/A | N/A | |
