| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.56M | 9.33M | 34.90M | 18.00M | 3.10M | |
| Receivables | | | 75.46M | 66.05M | 72.60M | 69.60M | 39.20M | |
| Other Current Assets | | | 3.80M | 4.08M | 3.40M | 12.90M | 2.20M | |
| Total Current Assets | | | 83.81M | 79.46M | 110.90M | 100.50M | 44.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 220.90M | 250.19M | 157.30M | 120.20M | 89.10M | |
| Goodwill | | | 7.97M | 7.97M | 4.30M | 3.50M | 2.00M | |
| Intangibles | | | 11.92M | 13.11M | 5.40M | 6.70M | 900.00K | |
| Other Non-Current Assets | | | 1.64M | 564.00K | 500.00K | 400.00K | 400.00K | |
| Total Non-Current Assets | | | 246.53M | 276.53M | 170.20M | 133.20M | 94.30M | |
| |
| TOTAL ASSETS | | | 330.34M | 356.00M | 281.10M | 233.70M | 138.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.45M | 20.79M | 11.10M | 36.80M | 2.60M | |
| Current Portion Of LT Debt. | | | 41.33M | 44.74M | 26.30M | 18.30M | 9.40M | |
| Accounts Payable | | | 49.69M | 11.55M | 15.20M | 20.70M | 12.30M | |
| Other Current Liabilities | | | 0.00 | 21.61M | 26.90M | 20.60M | 11.60M | |
| Total Current Liabilities | | | 100.46M | 98.69M | 79.50M | 96.40M | 35.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 118.82M | 141.68M | 93.00M | 49.70M | 48.30M | |
| Deferred Taxes/Income | | | 10.32M | 11.08M | 10.50M | 13.90M | 7.50M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 129.13M | 152.76M | 103.40M | 63.60M | 55.80M | |
| |
| TOTAL LIABILITIES | | | 229.60M | 251.45M | 182.90M | 160.00M | 91.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.68M | 43.65M | 38.00M | 16.70M | 15.00M | |
| Additional Paid In Capital | | | 10.31M | 9.83M | 9.20M | 8.80M | 8.80M | |
| Common Shares | | | 51.41M | 50.67M | 51.00M | 48.20M | 23.30M | |
| Other Shareholders' Equity | | | 1.34M | 390.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 45.12M | 44.77M | 45.10M | 44.00M | 36.70M | |
| Tangible Book Value per Share | | | 1.79 | 1.86 | 1.96 | 1.44 | 1.20 | |
| Total Shareholders' Equity | | | 100.74M | 104.55M | 98.20M | 73.70M | 47.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 330.34M | 356.00M | 281.10M | 233.70M | 138.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.27 | 1.55 | 1.06 | 1.17 | 1.08 | |
| Current Ratio | | | 0.83 | 0.81 | 1.39 | 1.04 | 1.24 | |
| Return On Assets (ROA) | | | -0.53% | 2.87% | 8.86% | 2.14% | 4.54% | |
| Return On Equity (ROE) | | | -1.74% | 9.78% | 25.36% | 6.78% | 13.38% | |
| Return On Invested Capital (ROIC) | | | 2.61% | 5.29% | 11.29% | 4.07% | 4.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.61% | 5.29% | 11.29% | 4.07% | 4.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.85% | 5.72% | 11.83% | 4.33% | 4.51% | |
