| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 18.60M | 67.77M | 15.17M | 5.06M | |
| Cash Equivalents | | | 16.36M | 69.00M | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 29.57M | 29.86M | 38.72M | 30.09M | 23.50M | |
| Other Current Assets | | | 12.59M | 4.14M | 5.22M | 3.98M | 9.83M | |
| Total Current Assets | | | 58.52M | 121.60M | 111.71M | 49.24M | 38.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.53M | 82.96M | 50.27M | 36.10M | 30.84M | |
| Investments And Advances | | | 2.39B | 2.20B | 2.12B | 1.67B | 1.33B | |
| Intangibles | | | 578.00K | 548.00K | 567.00K | 727.00K | 589.00K | |
| Other Non-Current Assets | | | 35.07M | 27.06M | 40.60M | 1.33M | 285.00K | |
| Total Non-Current Assets | | | 2.51B | 2.31B | 2.22B | 1.70B | 1.36B | |
| |
| TOTAL ASSETS | | | 2.57B | 2.43B | 2.33B | 1.75B | 1.40B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.55M | 36.16M | 59.92M | 92.94M | 61.79M | |
| Accrued Expenses | | | 34.38M | 10.27M | 1.83M | 7.83M | 7.49M | |
| Accounts Payable | | | 25.36M | 16.68M | 22.34M | 15.98M | 13.94M | |
| Other Current Liabilities | | | 2.75M | 29.05M | 33.29M | 22.67M | 22.58M | |
| Total Current Liabilities | | | 99.04M | 92.16M | 117.38M | 139.42M | 105.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 881.17M | 815.33M | 872.97M | 556.51M | 446.74M | |
| Deferred Taxes/Income | | | 6.54M | 5.17M | 36.15M | 21.58M | N/A | |
| Other Non-Current Liabilities | | | 139.00K | 495.00K | -7.00K | 19.13M | 31.07M | |
| Total Non-Current Liabilities | | | 887.84M | 823.51M | 912.69M | 598.40M | 477.81M | |
| |
| TOTAL LIABILITIES | | | 986.88M | 915.67M | 1.03B | 737.82M | 583.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 721.97M | 199.42M | 291.47M | 326.27M | 155.84M | |
| Additional Paid In Capital | | | 455.80M | 423.59M | 319.28M | 234.69M | 222.27M | |
| Minority Interest | | | 0.00 | 2.51M | 3.58M | 1.18M | N/A | |
| Common Shares | | | 406.59M | 394.91M | 353.24M | 323.78M | 319.81M | |
| Treasury Stock | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 43.23M | -15.18M | -28.15M | 63.00M | |
| Shares Outstanding | | | 20.90M | 20.33M | 18.21M | 16.38M | 16.02M | |
| Tangible Book Value per Share | | | 75.78 | 74.65 | 71.22 | 61.91 | 50.84 | |
| Total Shareholders' Equity | | | 1.58B | 1.52B | 1.30B | 1.02B | 815.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.57B | 2.43B | 2.33B | 1.75B | 1.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.54 | 0.67 | 0.55 | 0.55 | |
| Current Ratio | | | 0.59 | 1.32 | 0.95 | 0.35 | 0.36 | |
| Return On Assets (ROA) | | | 6.32% | 4.87% | 8.79% | 12.99% | 11.08% | |
| Return On Equity (ROE) | | | 10.25% | 7.81% | 15.76% | 22.43% | 19.01% | |
| Return On Invested Capital (ROIC) | | | 3.19% | 3.29% | 3.09% | 3.59% | 3.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 3.39% | 3.09% | 3.59% | 3.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.21% | 3.39% | 3.09% | 3.59% | 3.93% | |
