ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 80.47M | 99.84M | 81.97M | 148.25M | 20.44M | |
Marketable Securities | | | N/A | 39.66M | 36.42M | 8.21M | 1.32M | |
Receivables | | | 51.05M | 40.44M | 33.28M | 31.02M | 26.59M | |
Inventories | | | 5.08M | 2.26M | 3.14M | 3.28M | 5.56M | |
Other Current Assets | | | N/A | 127.00K | 120.00K | 110.00K | 110.00K | |
Total Current Assets | | | 136.60M | 182.32M | 154.94M | 190.87M | 54.02M | |
|
Non-Current Assets | |
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PPE Net | | | 352.35M | 373.47M | 372.49M | 398.32M | 438.71M | |
Investments And Advances | | | 285.00K | 50.70M | 32.06M | 15.89M | 21.43M | |
Goodwill | | | 95.04M | 95.04M | 95.04M | 95.04M | 95.04M | |
Intangibles | | | 9.12M | 12.24M | 15.20M | 18.51M | 17.01M | |
Other Non-Current Assets | | | 89.45M | 11.29M | 13.85M | 14.14M | 3.28M | |
Total Non-Current Assets | | | 546.24M | 572.21M | 562.04M | 573.85M | 598.94M | |
|
TOTAL ASSETS | | | 682.83M | 754.53M | 716.98M | 764.72M | 652.96M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 70.89M | 82.43M | 77.14M | 42.31M | 92.63M | |
Accrued Expenses | | | N/A | 12.37M | 9.64M | 6.86M | 6.17M | |
Accounts Payable | | | 38.09M | 65.27M | 50.32M | 50.57M | 19.90M | |
Other Current Liabilities | | | 82.73M | 63.87M | 49.62M | 73.17M | 43.37M | |
Total Current Liabilities | | | 191.71M | 223.94M | 186.72M | 172.91M | 162.07M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 326.03M | 370.93M | 407.72M | 468.80M | 405.96M | |
Deferred Taxes/Income | | | N/A | 3.40M | 3.73M | 3.64M | 11.26M | |
Other Non-Current Liabilities | | | 10.94M | 7.84M | 12.62M | 10.38M | 10.44M | |
Total Non-Current Liabilities | | | 337.38M | 382.69M | 424.61M | 483.49M | 428.01M | |
|
TOTAL LIABILITIES | | | 529.10M | 606.63M | 611.32M | 656.40M | 590.08M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 102.82M | 57.89M | 62.38M | 17.12M | |
Additional Paid In Capital | | | N/A | 9.35M | 9.83M | 10.26M | 10.26M | |
Minority Interest | | | 413.00K | 535.00K | 533.00K | 671.00K | 348.00K | |
Common Shares | | | N/A | 41.99M | 42.18M | 42.28M | 42.28M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 153.74M | -7.01M | -4.24M | -6.60M | -6.78M | |
Shares Outstanding | | | 71.14M | 71.14M | 71.47M | 71.64M | 71.64M | |
Tangible Book Value per Share | | | 0.70 | 0.57 | -0.06 | -0.07 | -0.69 | |
Total Shareholders' Equity | | | 153.74M | 147.90M | 105.66M | 108.31M | 62.88M | |
|
TOTAL LIABILITIES AND EQUITY | | | 682.83M | 754.53M | 716.98M | 764.72M | 652.96M | |
|
Statistics | |
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Debt/Equity | | | 2.12 | 2.51 | 3.86 | 4.33 | 6.46 | |
Current Ratio | | | 0.71 | 0.81 | 0.83 | 1.10 | 0.33 | |
Return On Assets (ROA) | | | 6.30% | 6.03% | -0.78% | 5.80% | -5.20% | |
Return On Equity (ROE) | | | 27.96% | 30.74% | -5.30% | 40.95% | -53.98% | |
Return On Invested Capital (ROIC) | | | 9.43% | 5.87% | 1.52% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.28% | 7.96% | 1.96% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.12% | 10.97% | 2.68% | N/A | N/A | |