NYSE HL:  $5.52  -0.06     SILVER:  US $       GOLD:  US $  
NYSE HL:  $5.52
-0.06
SILVER:  US $
0
GOLD:  US $
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Investors: 800.432.5291

Financial Highlights

Financial Highlights
2012 FY
12/31/2012
2013 FY
12/31/2013
2014 FY
12/31/2014
2015 FY
12/31/2015
2016 FY
12/31/2016
Balance Sheet Highlights ($000)
Current Assets 282,898 343,635 316,359 269,533 303,384
Working Capital 187,911 192,156 225,374 142,449 175,904
Total Assets 1,378,290 2,232,119 2,262,064 2,221,925 2,371,677
Tangible Assets 1,378,290 2,232,119 2,262,064 2,221,925 2,371,677
Non-current Long-term Debt 11,935 505,058 512,129 509,040 506,817
Total Equity 1,137,951 1,326,419 1,396,974 1,338,926 1,479,844
Total Capitalization, at Book Value 1,155,450 1,839,948 1,918,594 1,859,422 1,992,784
Income Statement Highlights ($000)
Operating Revenue, Net 321,143 382,589 500,781 443,567 645,957
Total Operating Expenses 263,993 390,062 479,178 476,612 526,465
Recurring Operating Income 57,150 (7,473) 21,603 (33,045) 119,492
Net Operating Profit After Tax 61,633 (8,875) 28,727 (28,859) 113,159
EBITDA 76,288 68,468 151,246 106,400 235,677
Net Income 14,954 (25,130) 17,824 (86,968) 69,547
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 69,016 26,644 83,124 106,445 225,328
Cash Flow from Investing Activities (118,038) (475,497) (118,355) (138,606) (198,665)
Cash Flow from Financing Activities (26,457) 474,949 36,504 (17,143) (12,021)
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (75,479) 21,191 (2,510) (54,456) 14,568
Net Free Cash Flow (43,194) (123,632) (38,985) (30,419) 60,888
Operating Free Cash Flow (44,080) (124,092) (39,413) (30,998) 60,540
Per Share Information
Common Shares Outstanding(actual) 285,209,848 342,663,381 367,376,863 378,112,840 395,286,875
Avg Diluted Shares(actual) 297,566,000 318,679,000 357,435,000 373,954,000 389,322,000
Basic Book Value per Share 3.96 3.85 3.78 3.52 3.72
Basic Tangible Book Value per Share 3.96 3.85 3.78 3.52 3.72
Operating Cash Flow per Share 0.24 0.08 0.24 0.28 0.59
EBITDA/ Share 0.26 0.21 0.44 0.28 0.61
Diluted EPS after Extraordinary 0.05 (0.08) 0.05 (0.23) 0.18
Dividends Declared per Ordinary Share 0.06 0.02 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.