NYSE HL:  $2.44  +0.13     SILVER:  US $16.85  +0.08     GOLD:  US $1455.70  -3.55
NYSE HL:  $2.44
+0.13
SILVER:  US $16.85
+0.08
GOLD:  US $1455.70
-3.55
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Investors: 800.432.5291

Financial Highlights

Financial Highlights
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FY
12/31/2018
2019 FQ3 YTD
9/30/2019
Balance Sheet Highlights ($000)
Current Assets 269,533 291,091 321,236 164,150 178,926
Working Capital 142,449 164,866 209,106 27,956 33,083
Total Assets 2,221,925 2,371,677 2,345,158 2,703,944 2,673,178
Tangible Assets 2,221,925 2,371,677 2,345,158 2,703,944 2,673,178
Non-current Long-term Debt 509,040 506,817 508,422 540,670 604,653
Total Equity 1,338,926 1,479,844 1,461,277 1,690,963 1,616,644
Total Capitalization, at Book Value 1,859,422 1,992,784 1,975,307 2,236,897 2,232,865
Income Statement Highlights ($000)
Operating Revenue, Net 443,567 645,957 577,775 567,137 448,321
Total Operating Expenses 476,612 526,465 501,285 578,318 497,810
Recurring Operating Income (33,045) 119,492 76,490 (11,181) (49,489)
Net Operating Profit After Tax (28,859) 113,159 53,362 (11,066) (29,480)
EBITDA 106,400 235,677 155,230 149,492 65,227
Net Income (86,968) 69,547 (28,520) (26,563) (91,581)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 106,445 225,328 115,878 94,221 63,609
Cash Flow from Investing Activities (138,606) (198,665) (96,563) (236,547) (95,881)
Cash Flow from Financing Activities (17,143) (12,021) (5,248) (14,884) 37,621
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (54,456) 14,568 15,162 (158,725) 5,606
Net Free Cash Flow (30,419) 60,888 18,214 (40,301) (33,643)
Operating Free Cash Flow (30,998) 60,540 17,840 (42,712) (33,729)
Per Share Information
Common Shares Outstanding(actual) 378,112,840 395,286,875 399,176,425 482,603,937 490,250,767
Avg Diluted Shares(actual) 373,954,000 389,322,000 397,394,000 433,419,000 486,298,000
Basic Book Value per Share 3.52 3.72 3.64 3.49 3.28
Basic Tangible Book Value per Share 3.52 3.72 3.64 3.49 3.28
Operating Cash Flow per Share 0.28 0.59 0.28 0.21 0.13
EBITDA/ Share 0.28 0.61 0.37 0.33 0.13
Diluted EPS after Extraordinary (0.23) 0.18 (0.07) (0.06) (0.19)
Dividends Declared per Ordinary Share 0.01 0.01 0.01 0.01 0.01
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.