Cash & Equivalents | - | 1.87 | 0.3 | 3.71 | 2.41 | 3.58 | |
Cash & Short-Term Investments | - | 1.87 | 0.3 | 3.71 | 2.41 | 3.58 | |
Cash Growth | - | 529.72% | -92.02% | 54.15% | -32.70% | -64.23% | |
Receivables | 39.51 | 37.26 | 41.39 | 43.43 | 26.46 | 16.33 | |
Inventory | 5.38 | 4.05 | 6.14 | 9.25 | - | - | |
Prepaid Expenses | 2.72 | 1.78 | 1.87 | 2.1 | 0.94 | 0.4 | |
Other Current Assets | 14.82 | 5.5 | 6.22 | 4.67 | - | 0.5 | |
Total Current Assets | 62.43 | 50.45 | 55.91 | 63.17 | 29.81 | 20.8 | |
Property, Plant & Equipment | 1,437 | 1,344 | 1,296 | 1,182 | 652.64 | 640.28 | |
Long-Term Deferred Charges | 10.46 | 8.15 | 13.03 | 17.9 | 1.71 | 2.38 | |
Other Long-Term Assets | 6.61 | 5.47 | 11.63 | 6.13 | - | - | |
Accounts Payable | 82.42 | 95.73 | 104.06 | 111.4 | 46.23 | 32.5 | |
Short-Term Debt | 1.49 | 0.5 | 0.53 | 0.5 | 0.59 | - | |
Current Portion of Leases | 1.4 | 1.55 | 1.52 | 1.11 | 0.61 | 1.15 | |
Current Income Taxes Payable | 0.68 | 0.33 | - | - | - | - | |
Other Current Liabilities | 12.34 | 6.93 | 7.69 | 28.79 | 29.24 | 3.29 | |
Total Current Liabilities | 98.33 | 105.04 | 113.81 | 141.79 | 76.67 | 36.94 | |
Long-Term Debt | 448 | 385 | 425 | 415 | 290 | 313 | |
Long-Term Leases | 1.64 | 2.05 | 2.96 | 2.53 | 1.48 | 0.76 | |
Long-Term Deferred Tax Liabilities | 37.46 | 28.59 | 8.55 | 8.5 | 0.09 | - | |
Other Long-Term Liabilities | 33.01 | 28.78 | 39.59 | 40.08 | 15.29 | 17.99 | |
Common Stock | 0.21 | 0.2 | 0.2 | 0.18 | 0.1 | 0.09 | |
Additional Paid-In Capital | 809.92 | 800.42 | 795.83 | 775.24 | 553.47 | 550.95 | |
Retained Earnings | 87.77 | 58.02 | -9.45 | -114.31 | -252.95 | -256.27 | |
Total Liabilities & Equity | 1,516 | 1,408 | 1,376 | 1,269 | 684.16 | 663.46 | |
Total Debt | 452.53 | 389.1 | 430.02 | 419.13 | 292.68 | 314.92 | |
Net Cash (Debt) | -452.53 | -387.24 | -429.72 | -415.42 | -290.27 | -311.34 | |
Net Cash Per Share | -2.24 | -1.93 | -2.20 | -2.93 | -2.40 | -4.27 | |
Filing Date Shares Outstanding | 206.54 | 199.96 | 197.93 | 180.63 | 100.19 | 99.18 | |
Total Common Shares Outstanding | 206.54 | 198.56 | 196.84 | 175.53 | 100.19 | 85.57 | |
Working Capital | -35.9 | -54.59 | -57.9 | -78.63 | -46.86 | -16.14 | |
Book Value Per Share | 4.35 | 4.32 | 4.00 | 3.77 | 3.00 | 3.44 | |
Tangible Book Value | 897.9 | 858.64 | 786.58 | 661.1 | 300.62 | 294.77 | |
Tangible Book Value Per Share | 4.35 | 4.32 | 4.00 | 3.77 | 3.00 | 3.44 | |