TOTAL ASSETS
| 2017 | 2018 | |
|---|---|---|
|
Total Assets
|
1.75 B | 1.83 B |
TOTAL LIABILITIES
|
Total Liabilities
|
726.45 M | 683.90 M |
TOTAL EQUITY
|
Total Equity
|
1.02 B | 1.14 B |
Balance Sheet
| 2016 | 2017 | 2017 | 2018 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 678.44 M | 706.40 M | 432.04 M | 371.79 M |
| Receivables | 566.71 M | 385.91 M | 344.50 M | 244.22 M |
| Inventories | 33.41 M | 30.56 M | 28.22 M | 29.50 M |
| Other Current Assets | 38.36 M | 7.00 M | 23.13 M | 27.37 M |
| Total Current Assets | 1.32 B | 1.14 B | 845.18 M | 683.30 M |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | 4.76 B | 3.48 B | 855.98 M | 1.15 B |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 3.55 B | 2.86 B | 837.52 M | 1.09 B |
| Intangibles | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 4.98 B | 4.19 B | 1.75 B | 1.83 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 49.13 M | 31.60 M | 38.50 M | 31.94 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | 34.84 M | 46.01 M | 0 | 1.91 M |
| Other Current Liabilities | 262.80 M | 181.29 M | 119.14 M | 53.34 M |
| Total Current Liabilities | 2.45 B | 2.33 B | 220.13 M | 158.36 M |
| Non-Current Liabilities | ||||
| Long Term Debt | - | - | 443.06 M | 430.44 M |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | 6.03 M | 16.14 M | 2.22 M | 1.09 M |
| TOTAL LIABILITIES | 2.68 B | 2.56 B | 726.45 M | 683.90 M |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 4.71 M | 4.71 M | 22.00 K | 37.00 K |
| Additional Paid In Capital | 166.60 M | 165.22 M | 1.06 B | 1.35 B |
| Retained Earnings | 2.14 B | 1.48 B | (39.27 M) | (210.78 M) |
| Treasury Stock | - | - | - | - |
| Other Equity Adjustments | (6.66 M) | (10.25 M) | (147.00 K) | 3.33 M |
| TOTAL EQUITY | 2.30 B | 1.63 B | 1.02 B | 1.14 B |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL ASSETS
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Assets
|
1.83 B | 1.81 B |
TOTAL LIABILITIES
|
Total Liabilities
|
683.90 M | 683.14 M |
TOTAL EQUITY
|
Total Equity
|
1.14 B | 1.13 B |
Balance Sheet
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 459.29 M | 461.09 M | 371.79 M | 391.06 M |
| Receivables | 293.69 M | 262.36 M | 244.22 M | 231.90 M |
| Inventories | 28.93 M | 27.59 M | 29.50 M | 29.34 M |
| Other Current Assets | 7.36 M | 8.87 M | 27.37 M | 8.34 M |
| Total Current Assets | 797.33 M | 768.39 M | 683.30 M | 674.12 M |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | 842.25 M | 823.25 M | 1.15 B | 1.15 B |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 803.72 M | 776.64 M | 1.09 B | 1.07 B |
| Intangibles | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 1.64 B | 1.59 B | 1.83 B | 1.81 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 30.56 M | 30.57 M | 31.94 M | 29.74 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | - | - | 1.91 M | 2.08 M |
| Other Current Liabilities | 80.17 M | 66.96 M | 53.34 M | 58.88 M |
| Total Current Liabilities | 169.12 M | 153.71 M | 158.36 M | 156.08 M |
| Non-Current Liabilities | ||||
| Long Term Debt | 438.56 M | 435.30 M | 430.44 M | 427.44 M |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | 1.24 M | 955.00 K | 1.09 M | 1.53 M |
| TOTAL LIABILITIES | 669.26 M | 647.96 M | 683.90 M | 683.14 M |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 26.00 K | 27.00 K | 37.00 K | 37.00 K |
| Additional Paid In Capital | 1.06 B | 1.06 B | 1.35 B | 1.36 B |
| Retained Earnings | (89.38 M) | (120.27 M) | (210.78 M) | (232.51 M) |
| Treasury Stock | - | - | - | - |
| Other Equity Adjustments | (446.00 K) | (403.00 K) | 3.33 M | 2.19 M |
| TOTAL EQUITY | 974.28 M | 942.95 M | 1.14 B | 1.13 B |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL REVENUES
| 2017 | 2018 | |
|---|---|---|
|
Total Revenue
|
330.12 M | 406.52 M |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
-26.50 M | 18.25 M |
NET INCOME
|
Net Income
|
-1.69 B | -171.52 M |
Income Statement
| 2016 | 2017 | 2017 | 2018 | |
|---|---|---|---|---|
| Revenue | 979.06 M | 601.61 M | 330.12 M | 406.52 M |
| Cost Of Goods Sold | 579.94 M | 371.90 M | 243.08 M | 275.11 M |
| Gross Profit | 399.12 M | 229.71 M | 87.04 M | 131.41 M |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 187.47 M | 179.64 M | 95.83 M | 110.02 M |
| Research & Development | - | - | - | - |
| Other Expenses | - | - | - | - |
| Interest Income | 98.86 M | 460.63 M | 1.59 B | 78.71 M |
| Operating Profit | (69.52 M) | (577.85 M) | (1.67 B) | (115.62 M) |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (70.03 M) | (65.76 M) | (15.70 M) | (37.90 M) |
| Pre-Tax Income | 20.82 M | 6.40 M | (26.50 M) | 18.25 M |
| Income Taxes | (160.38 M) | (650.01 M) | (1.66 B) | (171.77 M) |
| Other Income - Net | (160.18 M) | (660.12 M) | (1.66 B) | (171.52 M) |
| Special Income / Charges | - | - | (27.30 M) | 0 |
| Net Income from Continuing Operations | (160.18 M) | (660.12 M) | (1.69 B) | (171.52 M) |
| Minority Interest | 193.00 K | (10.11 M) | (540.00 K) | 254.00 K |
| TOTAL NET INCOME | (160.18 M) | (660.12 M) | (1.69 B) | (171.52 M) |
TOTAL REVENUES
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Revenue
|
110.23 M | 122.15 M |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
7.86 M | 5.83 M |
NET INCOME
|
Net Income
|
-90.51 M | -21.73 M |
Income Statement
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| Revenue | 105.60 M | 99.19 M | 110.23 M | 122.15 M |
| Cost Of Goods Sold | 68.65 M | 66.92 M | 75.70 M | 82.97 M |
| Gross Profit | 36.95 M | 32.27 M | 34.53 M | 39.18 M |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 24.42 M | 25.55 M | 36.49 M | 27.14 M |
| Research & Development | - | - | - | - |
| Other Expenses | - | - | - | - |
| Interest Income | (123.00 K) | 18.42 M | 56.14 M | (1.27 M) |
| Operating Profit | (140.00 K) | (25.09 M) | (78.20 M) | (9.62 M) |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (5.24 M) | (4.82 M) | (4.32 M) | (5.84 M) |
| Pre-Tax Income | 5.80 M | 1.28 M | 7.86 M | 5.83 M |
| Income Taxes | (11.18 M) | (31.18 M) | (90.38 M) | (21.29 M) |
| Other Income - Net | (10.94 M) | (30.90 M) | (90.51 M) | (21.73 M) |
| Special Income / Charges | - | - | 0 | - |
| Net Income from Continuing Operations | (10.94 M) | (30.90 M) | (90.51 M) | (21.73 M) |
| Minority Interest | 242.00 K | 287.00 K | (132.00 K) | (445.00 K) |
| TOTAL NET INCOME | (10.94 M) | (30.90 M) | (90.51 M) | (21.73 M) |
CASH FROM OPERATIONS
| 2017 | 2018 | |
|---|---|---|
|
Cash From Operations
|
-57.13 M | 3.94 M |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
28.09 M | 68.53 M |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-224.02 M | -128.06 M |
Cash Flow Statement
| 2016 | 2017 | 2017 | 2018 | |
|---|---|---|---|---|
| Net Income | (160.38 M) | (650.01 M) | (1.69 B) | (171.77 M) |
| Depreciation & Amortization | 182.31 M | 167.29 M | 67.58 M | 51.33 M |
| Amortization | - | - | - | - |
| Deferred Income Taxes | - | - | - | - |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | 103.42 M | 53.52 M | 10.09 M | (1.59 M) |
| Cash from Operating Activities | 253.36 M | 29.82 M | (57.13 M) | 3.94 M |
| Capital Expenditures | (194.48 M) | (25.50 M) | (12.10 M) | (21.39 M) |
| Other Investing Cash Flow Items | 59.49 M | 40.36 M | 40.19 M | 89.92 M |
| Cash from Investing Activities | (135.00 M) | 14.86 M | 28.09 M | 68.53 M |
| Financing Cash Flow Items | (2.60 M) | (6.65 M) | (217.72 M) | (14.52 M) |
| Total Cash Dividends Paid | (35.39 M) | 0 | - | - |
| Issuance (Retirement) of Stock, Net | - | 0 | 2.00 K | 3.00 K |
| Issuance (Retirement) of Debt, Net | 519.50 M | (10.07 M) | (6.30 M) | (113.55 M) |
| Cash from Financing Activities | 481.51 M | (16.72 M) | (224.02 M) | (128.06 M) |
| Foreign Exchange Effectss | - | - | - | - |
| Cash Dividends Paid | (35.39 M) | 0 | - | - |
| Net Change In Cash | 599.87 M | 27.97 M | (253.07 M) | (55.59 M) |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | 51.58 M | 26.92 M | 9.39 M | 16.83 M |
CASH FROM OPERATIONS
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Cash From Operations
|
3.94 M | -3.16 M |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
68.53 M | 6.54 M |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-128.06 M | -3.09 M |
Cash Flow Statement
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| Net Income | (50.21 M) | (81.39 M) | (171.77 M) | (21.29 M) |
| Depreciation & Amortization | 22.57 M | 33.95 M | 51.33 M | 19.03 M |
| Amortization | - | - | - | - |
| Deferred Income Taxes | - | - | - | - |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | 5.13 M | 6.18 M | (1.59 M) | (9.09 M) |
| Cash from Operating Activities | 16.98 M | 22.23 M | 3.94 M | (3.16 M) |
| Capital Expenditures | (5.78 M) | (9.12 M) | (21.39 M) | (3.12 M) |
| Other Investing Cash Flow Items | 12.97 M | 16.50 M | 89.92 M | 9.65 M |
| Cash from Investing Activities | 7.19 M | 7.38 M | 68.53 M | 6.54 M |
| Financing Cash Flow Items | (2.00 M) | (2.00 M) | (14.52 M) | (1.58 M) |
| Total Cash Dividends Paid | - | - | - | - |
| Issuance (Retirement) of Stock, Net | - | - | 3.00 K | - |
| Issuance (Retirement) of Debt, Net | (11.01 M) | (12.40 M) | (113.55 M) | (1.51 M) |
| Cash from Financing Activities | (13.01 M) | (14.39 M) | (128.06 M) | (3.09 M) |
| Foreign Exchange Effectss | - | - | - | - |
| Cash Dividends Paid | - | - | - | - |
| Net Change In Cash | 11.16 M | 15.22 M | (55.59 M) | 291.00 K |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | 10.08 M | 13.68 M | 16.83 M | 4.42 M |