ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 54.64M | 51.08M | 38.20M | 76.30M | 8.90M | |
Insurance Receivables | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
Investments And Advances | | | 471.45M | 332.18M | 248.50M | 231.00M | 196.20M | |
Other Non-Current Assets | | | 567.09M | 604.65M | 668.30M | 634.80M | 745.40M | |
|
TOTAL ASSETS | | | 2.00B | 1.74B | 1.58B | 1.43B | 1.36B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 62.58M | 73.28M | 80.50M | 98.10M | 95.80M | |
Other Non-Current Liabilities | | | 29.28M | 29.08M | 28.30M | 11.00M | 9.50M | |
Total Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
|
TOTAL LIABILITIES | | | 1.34B | 1.14B | 1.08B | 951.80M | 892.80M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 178.26M | 108.03M | 21.20M | -9.50M | -27.10M | |
Additional Paid In Capital | | | 481.67M | 484.53M | 478.40M | 481.80M | 488.50M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 3.48M | 3.53M | 3.50M | 3.40M | 3.50M | |
Shares Outstanding | | | 34.83M | 35.34M | 34.80M | 33.80M | 34.50M | |
Tangible Book Value per Share | | | 19.05 | 16.87 | 14.46 | 14.07 | 13.48 | |
Total Shareholders' Equity | | | 663.42M | 596.10M | 503.10M | 475.70M | 464.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.00B | 1.74B | 1.58B | 1.43B | 1.36B | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.12 | 0.16 | 0.21 | 0.21 | |
Return On Assets (ROA) | | | 4.39% | 5.00% | 1.60% | 1.23% | 0.29% | |
Return On Equity (ROE) | | | 13.24% | 14.57% | 5.03% | 3.70% | 0.84% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |