| Assets [+] | in Thousands of Dollars | | | | 12/2019 | 12/2018 | 12/2017 | 12/2016 | 12/2015 | | | | Cash and Equivalents | 128,390 | 90,212 | 93,453 | 55,928 | 73,844 | | Restrictable Cash | - | - | - | - | - | | Marketable Securities | 94 | 77 | 16 | 424 | 114 | | Receivables | - | - | - | - | - | | Inventories | 86,216 | 102,894 | 80,432 | 78,475 | 65,543 | | Prepaid Expenses | 8,218 | 7,761 | 6,983 | 5,923 | 6,081 | | Current Deferred Income Taxes | - | - | - | - | - | | Other Current Assets | (1) | 6 | 1 | 13,805 | - | | Total Current Assets | 382,761 | 390,518 | 324,283 | 243,146 | 265,573 | | Gross Fixed Assets | 348,284 | 303,447 | 296,277 | 256,338 | 148,592 | | Accumulated Depreciation | (159,854) | (139,587) | (129,368) | (104,943) | (86,856) | | Net Fixed Assets | 188,430 | 163,860 | 166,909 | 151,395 | 61,736 | | Intangibles | 48,752 | 41,236 | 34,733 | 25,299 | 23,309 | | Cost in Excess | - | - | - | - | - | | Non-Current Deferred Income Taxes | 17,442 | 19,315 | 18,446 | 15,001 | 17,056 | | Other Non-Current Assets | 31,081 | 22,675 | 12,413 | 19,349 | 1 | | Total Non-Current Assets | 333,830 | 294,658 | 287,006 | 236,294 | 116,595 | | Total Assets | 716,590 | 685,177 | 611,289 | 479,440 | 382,168 | | | | Liabilities [+] | in Thousands of Dollars | | | | 12/2019 | 12/2018 | 12/2017 | 12/2016 | 12/2015 | | | | Accounts Payable | (16,539) | (17,705) | (18,163) | (3,276) | (21,651) | | Short Term Debt | 61,520 | 69,087 | 41,613 | 50,772 | 62,481 | | Notes Payable | - | - | - | - | - | | Accrued Expenses | - | - | - | - | - | | Accrued Liabilities | - | - | - | - | - | | Deferred Revenues | - | - | - | - | - | | Current Deferred Income Taxes | - | - | - | - | - | | Other Current Liabilities | 256,718 | 278,124 | 272,458 | 220,490 | 213,562 | | Total Current Liabilities | 301,698 | 329,506 | 295,908 | 267,987 | 254,392 | | Long Term Debt | 45,820 | 61,352 | 101,395 | 87,996 | 52,600 | | Deferred Income Tax | 341 | 483 | 652 | 788 | 764 | | Other Non-Current Liabilities | 59,858 | 53,344 | 53,592 | 31,908 | 27,300 | | Minority Interest | 2,350 | 1,713 | 1,178 | 747 | 471 | | Capital Lease Obligations | 17,015 | - | - | - | - | | Preferred Securities of Subsidiary Trust | - | - | - | - | - | | Preferred Equity Outside Shareholders' Equity | - | - | - | - | - | | Total Non-Current Liabilities | 125,383 | 116,892 | 156,817 | 121,440 | 81,135 | | Total Liabilities | 427,081 | 446,398 | 452,725 | 389,427 | 335,527 | | Preferred Shareholder's Equity | - | - | - | - | - | | Common Shareholder's Equity | 289,509 | 238,778 | 158,565 | 90,013 | 46,641 | | Total Equity | 289,509 | 238,778 | 158,565 | 90,013 | 46,641 | Total Liabilities & Shareholder's Equity | 12/2019 | 12/2018 | 12/2017 | 12/2016 | 12/2015 | | INCOME STATEMENR | | Operating Revenue | 750,641 | 728,723 | 704,714 | 584,410 | 555,474 | | Adjustments to Revenue | N/A | N/A | N/A | N/A | N/A | | Cost of Revenue | 394,784 | 391,874 | 373,405 | 329,512 | 315,163 | | Gross Operating Profit | 321,020 | 311,576 | 302,604 | 230,593 | 219,170 | | | | Selling/General/Admin Expense | (12,851) | (9,999) | (13,466) | (11,317) | (8,094) | | Research & Development | - | - | - | - | - | | EBITDA (Operating Income Before Depreciation) | 155,192 | 149,987 | 133,488 | 95,814 | 82,308 | | Depreciation & Amortization | (34,837) | (25,272) | (28,706) | (24,305) | (21,142) | | Operating Income | 120,355 | 124,714 | 104,783 | 71,509 | 61,166 | | Interest Income | 534 | 665 | 450 | 204 | 139 | | Other Income, Net | - | - | - | - | - | | Total Income Before Interest Expense (EBIT) | 120,355 | 124,714 | 104,783 | 71,509 | 61,166 | | Interest Expense | (954) | (1,231) | (1,657) | (2,329) | (1,492) | | Income Before Tax | 119,401 | 123,484 | 103,126 | 69,180 | 59,675 | | Income Taxes | (25,427) | (16,074) | (29,607) | (23,698) | (28,896) | | Minority Interest | 607 | 503 | 352 | 141 | 202 | | Net Income from Continuing Operations | 93,974 | 107,409 | 73,519 | 45,482 | 30,779 | | Net Income from Discontinued Operations | - | - | - | - | - | | Net Income from Total Operations | 93,974 | 107,409 | 73,519 | 45,482 | 30,779 | | | | Normalized Income | 94,052 | 107,421 | 74,242 | 45,548 | 31,370 | | Extraordinary Income/Loss | - | - | - | - | - | | Special Income/Charges | (77) | (11) | (723) | (65) | (591) | | Income from Cum. Effect of Acct Change | - | - | - | - | - | | Income from Tax Loss Carryforward | - | - | - | - | - | | Other Gains | (607) | (503) | (352) | (142) | (202) | | Total Net Income | 93,367 | 106,906 | 73,167 | 45,340 | 30,577 | | | | Results [+] | in Dollars (Preferred Dividends in Thousands) | | | | 12/2019 | 12/2018 | 12/2017 | 12/2016 | 12/2015 | | | | Dividends Paid Per Share | 0.20 | 0.10 | 0.08 | 0.00 | 0.00 | | Preferred Dividends | N/A | N/A | - | - | - | | Basic EPS from Continuing Operations | 0.46 | 0.53 | 0.36 | 0.23 | 0.15 | | Basic EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Basic EPS from Total Operations | 0.46 | 0.53 | 0.36 | 0.23 | 0.15 | | | | Diluted EPS from Continuing Operations | 0.46 | 0.53 | 0.36 | 0.23 | 0.15 | | Diluted EPS from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Diluted EPS from Total Operations | 0.46 | 0.53 | 0.36 | 0.23 | 0.15 | | 716,590 | 685,177 | 611,289 | | |
