TOTAL ASSETS
| 2017 | 2018 | |
|---|---|---|
|
Total Assets
|
1.79 B | 1.84 B |
TOTAL LIABILITIES
|
Total Liabilities
|
1.06 B | 1.10 B |
TOTAL EQUITY
|
Total Equity
|
729.21 M | 732.04 M |
Balance Sheet
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 23.57 M | 27.66 M | 46.10 M | 41.71 M |
| Receivables | 58.00 K | 1.13 M | 4.18 M | 2.79 M |
| Inventories | 849.00 K | 1.18 M | 2.24 M | 2.44 M |
| Other Current Assets | 1.80 M | - | 1.58 M | 4.62 M |
| Total Current Assets | 26.28 M | 31.08 M | 56.10 M | 52.38 M |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | 1.35 B | 1.47 B | 2.00 B | 2.13 B |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 1.19 B | 1.26 B | 1.72 B | 1.77 B |
| Intangibles | - | - | 2.50 M | 1.89 M |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 1.22 B | 1.29 B | 1.79 B | 1.84 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 2.00 M | 2.22 M | 5.22 M | 4.80 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | 877.00 K | 685.00 K | 624.00 K | 453.00 K |
| Other Current Liabilities | 11.12 M | 13.06 M | 18.10 M | 10.23 M |
| Total Current Liabilities | 65.54 M | 77.64 M | 122.81 M | 128.42 M |
| Non-Current Liabilities | ||||
| Long Term Debt | 619.19 M | 682.66 M | 933.63 M | 970.36 M |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | - | - | - | - |
| TOTAL LIABILITIES | 699.13 M | 770.56 M | 1.06 B | 1.10 B |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 510.48 M | 511.41 M | 628.47 M | 631.24 M |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Other Equity Adjustments | - | 2.00 K | - | - |
| TOTAL EQUITY | 520.77 M | 521.71 M | 729.21 M | 732.04 M |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL ASSETS
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Assets
|
1.84 B | 1.81 B |
TOTAL LIABILITIES
|
Total Liabilities
|
1.10 B | 1.09 B |
TOTAL EQUITY
|
Total Equity
|
732.04 M | 725.07 M |
Balance Sheet
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 45.08 M | 56.02 M | 41.71 M | 43.10 M |
| Receivables | 1.38 M | 1.78 M | 2.79 M | 1.33 M |
| Inventories | 2.50 M | 2.51 M | 2.44 M | 2.56 M |
| Other Current Assets | 6.07 M | 7.27 M | 4.62 M | 6.51 M |
| Total Current Assets | 55.04 M | 67.58 M | 52.38 M | 53.51 M |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | - | - | 2.13 B | - |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 1.80 B | 1.79 B | 1.77 B | 1.75 B |
| Intangibles | 2.20 M | 2.04 M | 1.89 M | 1.74 M |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 1.88 B | 1.88 B | 1.84 B | 1.81 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 4.87 M | 5.15 M | 4.80 M | 3.21 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | 632.00 K | 631.00 K | 453.00 K | 456.00 K |
| Other Current Liabilities | 13.25 M | 9.36 M | 10.23 M | 9.42 M |
| Total Current Liabilities | 105.18 M | 131.43 M | 128.42 M | 126.60 M |
| Non-Current Liabilities | ||||
| Long Term Debt | 1.03 B | 1.00 B | 970.36 M | 952.64 M |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | - | - | - | - |
| TOTAL LIABILITIES | 1.14 B | 1.14 B | 1.10 B | 1.09 B |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 640.97 M | 642.04 M | 631.24 M | 624.41 M |
| Additional Paid In Capital | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Other Equity Adjustments | - | - | - | - |
| TOTAL EQUITY | 741.95 M | 743.04 M | 732.04 M | 725.07 M |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL REVENUES
| 2017 | 2018 | |
|---|---|---|
|
Total Revenue
|
219.20 M | 279.46 M |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
-16.00 K | -2.00 K |
NET INCOME
|
Net Income
|
66.90 M | 80.78 M |
Income Statement
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Revenue | 155.02 M | 173.67 M | 219.20 M | 279.46 M |
| Cost Of Goods Sold | 27.54 M | 30.90 M | 46.71 M | 56.73 M |
| Gross Profit | 127.48 M | 142.77 M | 172.49 M | 222.73 M |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 4.29 M | 4.37 M | 5.56 M | 5.29 M |
| Research & Development | - | - | - | - |
| Other Expenses | - | - | - | - |
| Interest Income | 6.22 M | - | 0 | - |
| Operating Profit | 68.13 M | 82.17 M | 95.36 M | 128.68 M |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (27.24 M) | (19.77 M) | (25.90 M) | (45.26 M) |
| Pre-Tax Income | (59.00 K) | (15.00 K) | (16.00 K) | (2.00 K) |
| Income Taxes | 40.44 M | 61.10 M | 68.06 M | 82.16 M |
| Other Income - Net | 40.44 M | 59.85 M | 66.90 M | 80.78 M |
| Special Income / Charges | - | - | - | - |
| Net Income from Continuing Operations | 40.44 M | 59.85 M | 66.90 M | 80.78 M |
| Minority Interest | - | (1.26 M) | (1.16 M) | (1.38 M) |
| TOTAL NET INCOME | 40.44 M | 59.85 M | 66.90 M | 80.78 M |
TOTAL REVENUES
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Revenue
|
70.93 M | 70.55 M |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
-17.00 K | 3.00 K |
NET INCOME
|
Net Income
|
7.45 M | 12.87 M |
Income Statement
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| Revenue | 69.76 M | 70.72 M | 70.93 M | 70.55 M |
| Cost Of Goods Sold | 13.97 M | 15.29 M | 14.22 M | 14.46 M |
| Gross Profit | 55.79 M | 55.43 M | 56.71 M | 56.09 M |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 1.35 M | 1.31 M | 1.29 M | 1.30 M |
| Research & Development | - | - | - | - |
| Other Expenses | - | - | - | - |
| Interest Income | - | - | - | - |
| Operating Profit | 32.11 M | 31.72 M | 32.97 M | 32.36 M |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (10.14 M) | (10.38 M) | (23.93 M) | (19.37 M) |
| Pre-Tax Income | 3.00 K | 9.00 K | (17.00 K) | 3.00 K |
| Income Taxes | 21.68 M | 20.93 M | 8.83 M | 12.87 M |
| Other Income - Net | 21.68 M | 20.93 M | 7.45 M | 12.87 M |
| Special Income / Charges | - | - | - | - |
| Net Income from Continuing Operations | 21.68 M | 20.93 M | 7.45 M | 12.87 M |
| Minority Interest | - | - | (1.38 M) | - |
| TOTAL NET INCOME | 21.68 M | 20.93 M | 7.45 M | 12.87 M |
CASH FROM OPERATIONS
| 2017 | 2018 | |
|---|---|---|
|
Cash From Operations
|
154.58 M | 148.65 M |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
-94.86 M | -15.49 M |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-41.38 M | -137.38 M |
Cash Flow Statement
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Net Income | 40.44 M | 61.10 M | 68.06 M | 82.16 M |
| Depreciation & Amortization | 48.84 M | 56.23 M | 71.58 M | 88.76 M |
| Amortization | - | - | - | - |
| Deferred Income Taxes | - | - | - | - |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | (5.42 M) | (1.95 M) | (39.25 M) | (21.41 M) |
| Cash from Operating Activities | 89.16 M | 108.44 M | 154.58 M | 148.65 M |
| Capital Expenditures | (1.53 M) | (846.00 K) | (849.00 K) | (117.00 K) |
| Other Investing Cash Flow Items | (44.96 M) | (13.11 M) | (94.01 M) | (15.38 M) |
| Cash from Investing Activities | (46.49 M) | (13.95 M) | (94.86 M) | (15.49 M) |
| Financing Cash Flow Items | (302.00 K) | (174.00 K) | (1.24 M) | (5.30 M) |
| Total Cash Dividends Paid | (53.37 M) | (60.16 M) | (68.97 M) | (79.34 M) |
| Issuance (Retirement) of Stock, Net | 114.63 M | 0 | 208.41 M | (4.00 K) |
| Issuance (Retirement) of Debt, Net | (110.53 M) | (30.01 M) | (179.58 M) | (52.74 M) |
| Cash from Financing Activities | (49.58 M) | (90.34 M) | (41.38 M) | (137.38 M) |
| Foreign Exchange Effectss | (270.00 K) | (57.00 K) | 90.00 K | (169.00 K) |
| Cash Dividends Paid | (53.37 M) | (60.16 M) | (68.97 M) | (79.34 M) |
| Net Change In Cash | (7.17 M) | 4.09 M | 18.44 M | (4.39 M) |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | - | - | - | - |
CASH FROM OPERATIONS
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Cash From Operations
|
148.65 M | 39.54 M |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
-15.49 M | 0 |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-137.38 M | -38.14 M |
Cash Flow Statement
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| Net Income | 52.40 M | 73.33 M | 82.16 M | 12.87 M |
| Depreciation & Amortization | 43.91 M | 66.31 M | 88.76 M | 22.43 M |
| Amortization | - | - | - | - |
| Deferred Income Taxes | - | - | - | - |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | (6.57 M) | (12.82 M) | (21.41 M) | (2.23 M) |
| Cash from Operating Activities | 78.24 M | 113.66 M | 148.65 M | 39.54 M |
| Capital Expenditures | (10.00 K) | - | (117.00 K) | - |
| Other Investing Cash Flow Items | (15.38 M) | (15.36 M) | (15.38 M) | 0 |
| Cash from Investing Activities | (15.39 M) | (15.36 M) | (15.49 M) | 0 |
| Financing Cash Flow Items | (1.11 M) | (5.31 M) | (5.30 M) | 21.00 K |
| Total Cash Dividends Paid | (39.67 M) | (59.50 M) | (79.34 M) | (19.83 M) |
| Issuance (Retirement) of Stock, Net | (4.00 K) | (4.00 K) | (4.00 K) | 0 |
| Issuance (Retirement) of Debt, Net | (23.04 M) | (23.50 M) | (52.74 M) | (18.33 M) |
| Cash from Financing Activities | (63.82 M) | (88.32 M) | (137.38 M) | (38.14 M) |
| Foreign Exchange Effectss | (45.00 K) | (59.00 K) | (169.00 K) | (8.00 K) |
| Cash Dividends Paid | (39.67 M) | (59.50 M) | (79.34 M) | (19.83 M) |
| Net Change In Cash | (1.02 M) | 9.92 M | (4.39 M) | 1.39 M |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | - | - | - | - |