NYSE HL:  $3.87  +0.06     SILVER:  US $       GOLD:  US $  
NYSE HL:  $3.87
+0.06
SILVER:  US $
0
GOLD:  US $
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Investors: 800.432.5291

Financial Highlights

Financial Highlights
2013 FY
12/31/2013
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
2017 FQ3 YTD
9/30/2017
Balance Sheet Highlights ($000)
Current Assets 343,635 316,359 269,533 291,091 311,335
Working Capital 192,156 225,374 142,449 164,866 195,538
Total Assets 2,232,119 2,262,064 2,221,925 2,371,677 2,396,183
Tangible Assets 2,232,119 2,262,064 2,221,925 2,371,677 2,396,183
Non-current Long-term Debt 505,058 512,129 509,040 506,817 509,353
Total Equity 1,326,419 1,396,974 1,338,926 1,479,844 1,512,941
Total Capitalization, at Book Value 1,839,948 1,918,594 1,859,422 1,992,784 2,028,146
Income Statement Highlights ($000)
Operating Revenue, Net 382,589 500,781 443,567 645,957 417,662
Total Operating Expenses 390,062 479,178 476,612 526,465 367,013
Recurring Operating Income (7,473) 21,603 (33,045) 119,492 50,649
Net Operating Profit After Tax (8,875) 28,727 (28,859) 113,159 69,026
EBITDA 68,468 151,246 106,400 235,677 100,725
Net Income (25,130) 17,824 (86,968) 69,547 4,230
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 26,644 83,124 106,445 225,328 74,115
Cash Flow from Investing Activities (475,497) (118,355) (138,606) (198,665) (69,234)
Cash Flow from Financing Activities 474,949 36,504 (17,143) (12,021) (2,786)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents 21,191 (2,510) (54,456) 14,568 3,146
Net Free Cash Flow (123,632) (38,985) (30,419) 60,888 3,876
Operating Free Cash Flow (124,092) (39,413) (30,998) 60,540 3,725
Per Share Information
Common Shares Outstanding(actual) 342,663,381 367,376,863 378,112,840 395,286,875 399,018,708
Avg Diluted Shares(actual) 318,679,000 357,435,000 373,954,000 389,322,000 400,176,000
Basic Book Value per Share 3.85 3.78 3.52 3.72 3.77
Basic Tangible Book Value per Share 3.85 3.78 3.52 3.72 3.77
Operating Cash Flow per Share 0.08 0.24 0.28 0.59 0.19
EBITDA/ Share 0.21 0.44 0.28 0.61 0.26
Diluted EPS after Extraordinary (0.08) 0.05 (0.23) 0.18 0.01
Dividends Declared per Ordinary Share 0.02 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.