NYSE HL:  $3.87  +0.04     SILVER:  US $       GOLD:  US $  
NYSE HL:  $3.87
+0.04
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 FQ1 YTD
3/31/2018
Balance Sheet Highlights ($000)
Current Assets 316,359 269,533 291,091 320,325 366,105
Working Capital 225,374 142,449 164,866 208,195 250,171
Total Assets 2,262,064 2,221,925 2,371,677 2,364,957 2,398,091
Tangible Assets 2,262,064 2,221,925 2,371,677 2,364,957 2,398,091
Non-current Long-term Debt 512,129 509,040 506,817 508,422 540,660
Total Equity 1,396,974 1,338,926 1,479,844 1,483,882 1,494,501
Total Capitalization, at Book Value 1,918,594 1,859,422 1,992,784 1,997,912 2,040,830
Income Statement Highlights ($000)
Operating Revenue, Net 500,781 443,567 645,957 577,775 139,709
Total Operating Expenses 479,178 476,612 526,465 496,748 119,736
Recurring Operating Income 21,603 (33,045) 119,492 81,027 19,973
Net Operating Profit After Tax 28,727 (28,859) 113,159 57,899 19,205
EBITDA 151,246 106,400 235,677 154,610 48,348
Net Income 17,824 (86,968) 69,547 (23,519) 8,240
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 83,124 106,445 225,328 115,878 16,383
Cash Flow from Investing Activities (118,355) (138,606) (198,665) (95,395) (18,165)
Cash Flow from Financing Activities 36,504 (17,143) (12,021) (5,248) 27,341
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents (2,510) (54,456) 14,568 16,330 26,435
Net Free Cash Flow (38,985) (30,419) 60,888 18,214 (1,101)
Operating Free Cash Flow (39,413) (30,998) 60,540 17,840 (1,252)
Per Share Information
Common Shares Outstanding(actual) 367,376,863 378,112,840 395,286,875 399,176,425 400,301,617
Avg Diluted Shares(actual) 357,435,000 373,954,000 389,322,000 397,394,000 401,923,000
Basic Book Value per Share 3.78 3.52 3.72 3.70 3.71
Basic Tangible Book Value per Share 3.78 3.52 3.72 3.70 3.71
Operating Cash Flow per Share 0.24 0.28 0.59 0.29 0.04
EBITDA/ Share 0.44 0.28 0.61 0.38 0.12
Diluted EPS after Extraordinary 0.05 (0.23) 0.18 (0.06) 0.02
Dividends Declared per Ordinary Share 0.01 0.01 0.01 0.01 0.00
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.