NYSE HL:  $4.87  +0.01     SILVER:  US $       GOLD:  US $  
NYSE HL:  $4.87
+0.01
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 FQ2 YTD
6/30/2017
Balance Sheet Highlights ($000)
Current Assets 343,635 316,359 269,533 291,091 291,758
Working Capital 192,156 225,374 142,449 164,866 177,970
Total Assets 2,232,119 2,262,064 2,221,925 2,371,677 2,379,156
Tangible Assets 2,232,119 2,262,064 2,221,925 2,371,677 2,379,156
Non-current Long-term Debt 505,058 512,129 509,040 506,817 508,817
Total Equity 1,326,419 1,396,974 1,338,926 1,479,844 1,502,386
Total Capitalization, at Book Value 1,839,948 1,918,594 1,859,422 1,992,784 2,017,088
Income Statement Highlights ($000)
Operating Revenue, Net 382,589 500,781 443,567 645,957 276,823
Total Operating Expenses 390,062 479,178 476,612 526,465 246,972
Recurring Operating Income (7,473) 21,603 (33,045) 119,492 29,851
Net Operating Profit After Tax (8,875) 28,727 (28,859) 113,159 42,827
EBITDA 68,468 151,246 106,400 235,677 65,171
Net Income (25,130) 17,824 (86,968) 69,547 2,818
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 26,644 83,124 106,445 225,328 45,821
Cash Flow from Investing Activities (475,497) (118,355) (138,606) (198,665) (53,644)
Cash Flow from Financing Activities 474,949 36,504 (17,143) (12,021) 1,073
Other Cash Flow 0 0 0 0 0
Net Increase in Cash and Cash Equivalents 21,191 (2,510) (54,456) 14,568 (5,664)
Net Free Cash Flow (123,632) (38,985) (30,419) 60,888 (1)
Operating Free Cash Flow (124,092) (39,413) (30,998) 60,540 (143)
Per Share Information
Common Shares Outstanding(actual) 342,663,381 367,376,863 378,112,840 395,286,875 398,527,459
Avg Diluted Shares(actual) 318,679,000 357,435,000 373,954,000 389,322,000 399,236,000
Basic Book Value per Share 3.85 3.78 3.52 3.72 3.75
Basic Tangible Book Value per Share 3.85 3.78 3.52 3.72 3.75
Operating Cash Flow per Share 0.08 0.24 0.28 0.59 0.18
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.