| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 625.02M | 209.92M | 699.17M | 222.16M | 222.36M | |
| Receivables | | | 91.26M | 79.49M | 122.11M | 148.02M | 44.83M | |
| Other Current Assets | | | 229.26M | 892.62M | 299.91M | 501.88M | 102.31M | |
| Total Current Assets | | | 945.54M | 1.18B | 1.12B | 872.06M | 369.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 112.70M | 107.43M | 73.28M | 32.14M | 16.94M | |
| Investments And Advances | | | 2.95B | 2.55B | 3.29B | 2.71B | 1.57B | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 887.00K | 1.00M | 1.20M | 1.05M | 557.00K | |
| Other Non-Current Assets | | | 7.82M | 8.30M | 3.84M | 1.95M | 1.79M | |
| Total Non-Current Assets | | | 3.62B | 3.23B | 3.72B | 3.01B | 1.86B | |
| |
| TOTAL ASSETS | | | 4.56B | 4.41B | 4.85B | 3.88B | 2.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 157.96M | 77.94M | 374.43M | 23.41M | 20.32M | |
| Accrued Expenses | | | 18.46M | 39.00M | 42.60M | 28.59M | 19.38M | |
| Accounts Payable | | | 115.18M | 151.10M | 98.08M | 95.19M | 58.10M | |
| Other Current Liabilities | | | 15.06M | 65.15M | 42.21M | 74.62M | 21.14M | |
| Total Current Liabilities | | | 306.66M | 249.11M | 557.32M | 221.81M | 118.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.94B | 1.89B | 1.96B | 1.34B | 748.80M | |
| Deferred Taxes/Income | | | 26.03M | 23.94M | 79.67M | 112.30M | 43.81M | |
| Other Non-Current Liabilities | | | 34.28M | 38.09M | 46.42M | 32.46M | 10.46M | |
| Total Non-Current Liabilities | | | 2.00B | 1.95B | 2.09B | 1.49B | 803.07M | |
| |
| TOTAL LIABILITIES | | | 2.31B | 2.20B | 2.64B | 1.71B | 922.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.30B | 1.26B | 1.25B | 1.52B | 948.09M | |
| Additional Paid In Capital | | | 845.58M | 845.58M | 845.58M | 574.09M | 285.42M | |
| Common Shares | | | 105.68M | 105.68M | 105.68M | 78.46M | 72.22M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 27.29M | 27.29M | 27.29M | 23.24M | 21.91M | |
| Tangible Book Value per Share | | | 82.59 | 81.10 | 80.65 | 93.57 | 59.57 | |
| Total Shareholders' Equity | | | 2.25B | 2.21B | 2.20B | 2.18B | 1.31B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.56B | 4.41B | 4.85B | 3.88B | 2.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.86 | 0.85 | 0.89 | 0.62 | 0.57 | |
| Current Ratio | | | 3.08 | 4.75 | 2.01 | 3.93 | 3.11 | |
| Return On Assets (ROA) | | | 4.25% | 1.98% | -2.53% | 16.74% | 16.65% | |
| Return On Equity (ROE) | | | 8.61% | 3.94% | -5.56% | 29.88% | 28.41% | |
| Return On Invested Capital (ROIC) | | | 0.66% | 0.77% | 0.50% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.78% | 0.81% | 0.60% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.78% | 0.81% | 0.60% | N/A | N/A | |
