| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 395.94M | 788.42M | 368.40M | 422.41M | 986.61M | |
| Receivables | | | 54.71M | 48.23M | 40.49M | 46.65M | 55.52M | |
| Total Current Assets | | | 450.65M | 836.65M | 408.89M | 469.06M | 1.04B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 81.56M | 82.47M | 97.35M | 130.50M | 120.38M | |
| Investments And Advances | | | 41.25M | 41.25M | 41.25M | 41.25M | 40.00M | |
| Goodwill | | | 67.06M | 67.06M | 67.06M | 67.06M | 67.06M | |
| Intangibles | | | 8.86M | 9.43M | 11.36M | 15.63M | 19.91M | |
| Other Non-Current Assets | | | 332.47M | 216.67M | 117.36M | 126.80M | 234.65M | |
| Total Non-Current Assets | | | 2.03B | 1.53B | 1.61B | 1.47B | 778.33M | |
| |
| TOTAL ASSETS | | | 2.48B | 2.37B | 2.02B | 1.94B | 1.82B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 118.31M | 152.57M | 120.58M | 146.12M | 185.87M | |
| Accounts Payable | | | 120.43M | 72.55M | 66.19M | 109.49M | 114.16M | |
| Other Current Liabilities | | | 65.15M | 87.32M | 141.42M | N/A | N/A | |
| Total Current Liabilities | | | 303.89M | 312.45M | 328.19M | 255.61M | 300.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.43B | 1.40B | 1.04B | 986.39M | 695.43M | |
| Other Non-Current Liabilities | | | 23.48M | 19.12M | 13.18M | 21.61M | 17.92M | |
| Total Non-Current Liabilities | | | 1.45B | 1.42B | 1.05B | 1.01B | 713.35M | |
| |
| TOTAL LIABILITIES | | | 1.76B | 1.73B | 1.38B | 1.26B | 1.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -408.00M | -411.16M | -282.58M | -42.44M | 66.22M | |
| Additional Paid In Capital | | | 1.13B | 1.04B | 917.87M | 714.87M | 740.85M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 10.00K | 9.00K | 9.00K | 8.00K | 8.00K | |
| Shares Outstanding | | | 96.09M | 93.47M | 86.33M | 81.26M | 83.66M | |
| Tangible Book Value per Share | | | 6.72 | 5.96 | 6.45 | 7.26 | 8.61 | |
| Total Shareholders' Equity | | | 722.01M | 633.22M | 635.30M | 672.43M | 807.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.48B | 2.37B | 2.02B | 1.94B | 1.82B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.98 | 2.21 | 1.64 | 1.47 | 0.86 | |
| Current Ratio | | | 1.48 | 2.68 | 1.25 | 1.84 | 3.47 | |
| Return On Assets (ROA) | | | -0.26% | -5.43% | -11.90% | -5.61% | 7.44% | |
| Return On Equity (ROE) | | | -0.88% | -20.31% | -37.80% | -16.16% | 16.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 7.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 7.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 7.83% | |
