NYSE HL:  $2.47  -0.10     SILVER:  US $       GOLD:  US $  
NYSE HL:  $2.47
--0.10
SILVER:  US $
0
GOLD:  US $
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Investors: 800.432.5291

Financial Highlights

Financial Highlights
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FQ3 YTD
9/30/2018
Balance Sheet Highlights ($000)
Current Assets 316,359 269,533 291,091 321,236 198,329
Working Capital 225,374 142,449 164,866 209,106 65,873
Total Assets 2,262,064 2,221,925 2,371,677 2,345,158 2,710,258
Tangible Assets 2,262,064 2,221,925 2,371,677 2,345,158 2,710,258
Non-current Long-term Debt 512,129 509,040 506,817 508,422 542,705
Total Equity 1,396,974 1,338,926 1,479,844 1,461,277 1,722,069
Total Capitalization, at Book Value 1,918,594 1,859,422 1,992,784 1,975,307 2,270,843
Income Statement Highlights ($000)
Operating Revenue, Net 500,781 443,567 645,957 577,775 430,617
Total Operating Expenses 479,178 476,612 526,465 501,285 420,869
Recurring Operating Income 21,603 (33,045) 119,492 76,490 9,748
Net Operating Profit After Tax 28,727 (28,859) 113,159 53,362 11,232
EBITDA 151,246 106,400 235,677 155,230 134,773
Net Income 17,824 (86,968) 69,547 (28,520) (2,870)
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 83,124 106,445 225,328 115,878 75,210
Cash Flow from Investing Activities (118,355) (138,606) (198,665) (95,395) (184,588)
Cash Flow from Financing Activities 36,504 (17,143) (12,021) (5,248) (15,680)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (2,510) (54,456) 14,568 16,330 (125,273)
Net Free Cash Flow (38,985) (30,419) 60,888 18,214 (7,353)
Operating Free Cash Flow (39,413) (30,998) 60,540 17,840 (8,075)
Per Share Information
Common Shares Outstanding(actual) 367,376,863 378,112,840 395,286,875 399,176,425 479,909,466
Avg Diluted Shares(actual) 357,435,000 373,954,000 389,322,000 397,394,000 417,532,000
Basic Book Value per Share 3.78 3.52 3.72 3.64 3.57
Basic Tangible Book Value per Share 3.78 3.52 3.72 3.64 3.57
Operating Cash Flow per Share 0.24 0.28 0.59 0.28 0.23
EBITDA/ Share 0.44 0.28 0.61 0.37 0.41
Diluted EPS after Extraordinary 0.05 (0.23) 0.18 (0.07) (0.01)
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.