NYSE HL:  $1.87  +0.07     SILVER:  US $15.01  +0.05     GOLD:  US $1649.80  +1.75
Investors: 800.432.5291
NYSE HL:  $1.87
+0.07
SILVER:  US $15.01
+0.05
GOLD:  US $1649.80
+1.75
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Investors: 800.432.5291

Financial Highlights

Financial Highlights
2016 FY
12/31/2016
2017 FY
12/31/2017
2018 FY
12/31/2018
2019 FY
12/31/2019
2020 FQ1 YTD
3/31/2020
Balance Sheet Highlights ($000)
Current Assets 291,091 321,236 164,150 179,124 NA
Working Capital 164,866 209,106 27,956 62,150 NA
Total Assets 2,371,677 2,345,158 2,703,944 2,637,308 NA
Tangible Assets 2,371,677 2,345,158 2,703,944 2,637,308 NA
Non-current Long-term Debt 506,817 508,422 540,670 522,761 NA
Total Equity 1,479,844 1,461,277 1,690,963 1,692,423 NA
Total Capitalization, at Book Value 1,992,784 1,975,307 2,236,897 2,226,193 NA
Income Statement Highlights ($000)
Operating Revenue, Net 645,957 577,775 567,137 673,266 NA
Total Operating Expenses 526,465 501,285 578,318 711,736 NA
Recurring Operating Income 119,492 76,490 (11,181) (38,470) NA
Net Operating Profit After Tax 113,159 53,362 (11,066) (41,855) NA
EBITDA 235,677 155,230 149,492 129,264 NA
Net Income 69,547 (28,520) (26,563) (99,557) NA
Cash Flow Statement Highlights ($000)
Cash Flow from Operating Activities 225,328 115,878 94,221 120,866 NA
Cash Flow from Investing Activities (198,665) (96,563) (236,547) (119,867) NA
Cash Flow from Financing Activities (12,021) (5,248) (14,884) 33,189 NA
Other Cash Flow 0 0 0 0 NA
Net Increase in Cash and Cash Equivalents 14,568 15,162 (158,725) 35,063 NA
Net Free Cash Flow 60,888 18,214 (40,301) (372) NA
Operating Free Cash Flow 60,540 17,840 (42,712) (555) NA
Per Share Information
Common Shares Outstanding(actual) 395,286,875 399,176,425 482,603,937 522,895,723 NA
Avg Diluted Shares(actual) 389,322,000 397,394,000 433,419,000 490,449,000 NA
Basic Book Value per Share 3.72 3.64 3.49 3.22 NA
Basic Tangible Book Value per Share 3.72 3.64 3.49 3.22 NA
Operating Cash Flow per Share 0.59 0.28 0.21 0.24 NA
EBITDA/ Share 0.61 0.37 0.33 0.26 NA
Diluted EPS after Extraordinary 0.18 (0.07) (0.06) (0.20) NA
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.