| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 14.77M | 44.32M | 10.95M | 5.64M | 15.01M | |
| Receivables | | | N/A | N/A | 40.84M | N/A | N/A | |
| Total Current Assets | | | 14.77M | 44.32M | 51.79M | 5.64M | 15.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.98M | 4.76M | 10.40M | 8.06M | 0.00 | |
| Investments And Advances | | | 3.83B | 3.70B | 3.12B | 3.20B | 2.10B | |
| Other Non-Current Assets | | | 253.83M | 102.47M | 10.57M | 7.58M | 5.48M | |
| Total Non-Current Assets | | | 4.25B | 3.86B | 3.15B | 3.24B | 2.12B | |
| |
| TOTAL ASSETS | | | 4.27B | 3.90B | 3.20B | 3.25B | 2.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 200.21M | 0.00 | |
| Accrued Expenses | | | 71.80M | 54.52M | 11.79M | 3.90M | 1.90M | |
| Accounts Payable | | | 44.53M | 40.88M | 49.55M | 56.88M | 16.99M | |
| Other Current Liabilities | | | 7.16M | 6.76M | 19.18M | 56.88M | 492.30M | |
| Total Current Liabilities | | | 123.49M | 102.16M | 80.53M | 317.87M | 511.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.96B | 1.67B | 1.02B | 731.02M | 609.90M | |
| Other Non-Current Liabilities | | | 23.32M | 19.39M | 14.93M | 64.50M | 29.15M | |
| Total Non-Current Liabilities | | | 1.98B | 1.69B | 1.03B | 738.65M | 622.07M | |
| |
| TOTAL LIABILITIES | | | 2.11B | 1.80B | 1.11B | 1.06B | 1.13B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Common Shares | | | 2.16B | 2.10B | 2.09B | 2.19B | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 1.00B | |
| Shares Outstanding | | | 99.85M | 96.59M | 97.71M | 101.59M | 101.59M | |
| Tangible Book Value per Share | | | 21.64 | 21.78 | 21.36 | 21.57 | 9.86 | |
| Total Shareholders' Equity | | | 2.16B | 2.10B | 2.09B | 2.19B | 1.00B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.27B | 3.90B | 3.20B | 3.25B | 2.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.80 | 0.49 | 0.42 | 0.61 | |
| Current Ratio | | | 0.12 | 0.43 | 0.64 | 0.02 | 0.03 | |
| Return On Assets (ROA) | | | 1.86% | 2.62% | -0.38% | 10.50% | -26.91% | |
| Return On Equity (ROE) | | | 3.68% | 4.86% | -0.58% | 15.56% | -57.35% | |
| Return On Invested Capital (ROIC) | | | 4.15% | 3.73% | 4.24% | 2.95% | 5.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.16% | 3.78% | 4.25% | 2.95% | 5.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.16% | 3.78% | 4.25% | 2.95% | 5.31% | |
