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Eagle Point Credit Co., Inc. является закрытой инвестиционной компанией. Его инвестиционная цель состоит в том, чтобы генерировать высокий текущий доход и генерировать прирост капитала путем инвестирования, главным образом, в акционерный капитал и младшие транши долговых обязательств CLO. Компания была основана 24 марта 2014 года со штаб-квартирой в Гринвиче, Коннектикут.

General
Code ECC
Type Common Stock
Name Eagle Point Credit Company Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006XN8K06
ISIN US2698081013
CUSIP 269808101
CIK 1604174
FiscalYearEnd December
IPODate 2014-10-08
Sector Financial Services
Industry Asset Management
IsDelisted Нет
Address 20 Horseneck Lane, Greenwich, CT, United States, 06830
WebURL http://www.eaglepointcreditcompany.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 670952384
MarketCapitalizationMln 670.9524
PERatio 8.5505
PEGRatio 0
WallStreetTargetPrice 11.25
BookValue 9.326
DividendShare 1.68
DividendYield 0.1803
EarningsShare 1.09
EPSEstimateCurrentYear 1.56
EPSEstimateNextYear 1.41
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-06-30
ProfitMargin 0.7456
OperatingMarginTTM 0.7435
ReturnOnAssetsTTM 0.072
ReturnOnEquityTTM 0.1622
RevenueTTM 132198992
RevenuePerShareTTM 1.836
QuarterlyRevenueGrowthYOY 0.193
GrossProfitTTM 118434406
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY 3.356

Financials / Income Statement / quarterly / net Income

1.6M
2019-06-30
-42.23M
2019-09-30
-13.09M
2019-12-31
0
2020-03-31
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

17.29M
2019-06-30
17.8M
2019-09-30
14.76M
2019-12-31
0
2020-03-31
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.37
2022-12-31
0.35
2023-03-31
0.33
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5505
ForwardPE 6.8027
PriceSalesTTM 5.0672
PriceBookMRQ 1.2149
EnterpriseValue 867294080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 71990600
SharesFloat 0
PercentInsiders 1.039
PercentInstitutions 16.748
Technicals
Beta 0.845
52WeekHigh 10.5704
52WeekLow 8.352
50DayMA 9.4422
200DayMA 10.2697
SharesShort 343024
SharesShortPriorMonth 291931
ShortRatio 0.67
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 785460906.00
totalLiab 211150782.00
totalStockholderEquity 574310124.00
otherCurrentLiab -90000.00
commonStock 799714510.00
capitalStock 825902830.00
retainedEarnings -250870187.00
otherAssets 514252.00
cash 41062295.00
totalCurrentLiabilities 90000.00
netDebt 113034486.00
shortLongTermDebtTotal 154096781.00
otherStockholderEquity -722519.00
totalCurrentAssets 74767980.00
longTermInvestments 710178674.00
netTangibleAssets 548121804.00
netReceivables 33705685.00
accountsPayable 90000.00
nonCurrrentAssetsOther -710178674.00
nonCurrentAssetsTotal 710178674.00
nonCurrentLiabilitiesTotal 154096781.00
liabilitiesAndStockholdersEquity 785460906.00
cashAndShortTermInvestments 41062295.00
netInvestedCapital 702218585.00
commonStockSharesOutstanding 62831478.00
2023-03-31
date 2023-03-31
currency_symbol USD
commonStock 752561482.00
retainedEarnings -228926822.00
totalCurrentLiabilities 11003349.00
otherStockholderEquity 6194569.00
totalCurrentAssets 50042235.00
netTangibleAssets 529829229.00
netReceivables 37315192.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 760152908.00
totalLiab 260887144.00
totalStockholderEquity 499265764.00
otherCurrentLiab -27425858.00
commonStock 719702243.00
capitalStock 719702243.00
retainedEarnings -224948094.00
otherAssets 237264.00
cash 56833244.00
totalCurrentLiabilities 27425858.00
netDebt 93936485.00
shortLongTermDebtTotal 150769729.00
otherStockholderEquity -21628270.00
totalCurrentAssets 92754496.00
longTermInvestments 667161148.00
netTangibleAssets 499265764.00
netReceivables 35921252.00
accountsPayable 27425858.00
nonCurrrentAssetsOther -667161148.00
nonCurrentAssetsTotal 667161148.00
nonCurrentLiabilitiesTotal 27425858.00
liabilitiesAndStockholdersEquity 760152908.00
cashAndShortTermInvestments 56833244.00
netInvestedCapital 650035493.00
commonStockSharesOutstanding 55045981.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentLiab 15000.00
commonStock 648710318.00
retainedEarnings -177006295.00
otherLiab 725.00
otherAssets 678965486.00
totalCurrentLiabilities 18740135.00
otherStockholderEquity 19684566.00
totalCurrentAssets 56638439.00
netTangibleAssets 491388589.00
netReceivables 32347417.00
accountsPayable 10218587.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
totalAssets 691651504.00
totalLiab 225308862.00
totalStockholderEquity 466342642.00
otherCurrentLiab -5185793.00
commonStock 599351114.00
retainedEarnings -167448897.00
otherAssets 280226.00
cash 13998717.00
totalCurrentLiabilities 5185793.00
netDebt 146765184.00
shortLongTermDebtTotal 160763901.00
otherStockholderEquity 8300540.00
totalCurrentAssets 41563620.00
netReceivables 27564903.00
accountsPayable 5185793.00
nonCurrrentAssetsOther -649807658.00
nonCurrentAssetsTotal 649807658.00
nonCurrentLiabilitiesTotal 5185793.00
liabilitiesAndStockholdersEquity 691651504.00
cashAndShortTermInvestments 13998717.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 768039682.00
totalLiab 241846597.00
totalStockholderEquity 526193085.00
otherCurrentLiab -18610007.00
commonStock 517543915.00
retainedEarnings -13012903.00
otherAssets 338365.00
cash 13916601.00
totalCurrentLiabilities 18610007.00
netDebt 126778071.00
shortLongTermDebtTotal 140694672.00
otherStockholderEquity -2226677.00
totalCurrentAssets 36980624.00
netReceivables 23064023.00
accountsPayable 18610007.00
nonCurrrentAssetsOther -730720693.00
nonCurrentAssetsTotal 730720693.00
nonCurrentLiabilitiesTotal 18610007.00
liabilitiesAndStockholdersEquity 768039682.00
cashAndShortTermInvestments 13916601.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 690950523.00
totalLiab 243621644.00
totalStockholderEquity 447328879.00
otherCurrentLiab -13420202.00
commonStock 479333036.00
retainedEarnings -29565468.00
otherAssets 370103.00
cash 34784065.00
totalCurrentLiabilities 13420202.00
netDebt 105557796.00
shortLongTermDebtTotal 140341861.00
otherStockholderEquity -2438689.00
totalCurrentAssets 60568015.00
netReceivables 25783950.00
accountsPayable 13420202.00
commonStockTotalEquity 479333036.00
nonCurrrentAssetsOther -630012405.00
nonCurrentAssetsTotal 630012405.00
nonCurrentLiabilitiesTotal 140341861.00
liabilitiesAndStockholdersEquity 690950523.00
cashAndShortTermInvestments 34784065.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 512589535.00
totalLiab 150928847.00
totalStockholderEquity 361660688.00
otherCurrentLiab -6379427.00
commonStock 452139467.00
retainedEarnings -90991677.00
otherAssets 426890.00
cash 4760926.00
totalCurrentLiabilities 6379427.00
netDebt 88037833.00
shortLongTermDebtTotal 92798759.00
otherStockholderEquity 512898.00
totalCurrentAssets 28651750.00
netReceivables 23890824.00
accountsPayable 6379427.00
commonStockTotalEquity 452139467.00
nonCurrrentAssetsOther -483510895.00
nonCurrentAssetsTotal 483510895.00
nonCurrentLiabilitiesTotal 92798759.00
liabilitiesAndStockholdersEquity 512589535.00
cashAndShortTermInvestments 4760926.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 397408275.00
totalLiab 161513418.00
totalStockholderEquity 235894857.00
otherCurrentLiab -23715781.00
commonStock 480374849.00
retainedEarnings -249616483.00
otherAssets 266781.00
cash 22257972.00
totalCurrentLiabilities 23715781.00
netDebt 65290703.00
shortLongTermDebtTotal 87548675.00
otherStockholderEquity 5136491.00
totalCurrentAssets 56871017.00
netReceivables 34613045.00
accountsPayable 23715781.00
commonStockTotalEquity 480374849.00
nonCurrrentAssetsOther -340270477.00
nonCurrentAssetsTotal 340270477.00
nonCurrentLiabilitiesTotal 23715781.00
liabilitiesAndStockholdersEquity 397408275.00
cashAndShortTermInvestments 22257972.00
2020-03-31
date 2020-03-31
currency_symbol USD
commonStock 467153016.00
retainedEarnings -294036086.00
otherLiab 75250.00
otherAssets 275201843.00
otherStockholderEquity 9344130.00
netTangibleAssets 182461060.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 171490853.00
totalStockholderEquity 303272860.00
otherCurrentLiab 28000.00
commonStock 452761950.00
retainedEarnings -148419978.00
otherAssets 425776.00
cash 32869026.00
totalCurrentLiabilities 4241821.00
netDebt 66882276.00
shortLongTermDebtTotal 99751302.00
otherStockholderEquity -1069112.00
totalCurrentAssets 45598884.00
longTermInvestments 428739053.00
netTangibleAssets 303272860.00
netReceivables 12729858.00
longTermDebt 167249032.00
commonStockTotalEquity 452761950.00
nonCurrrentAssetsOther -428739053.00
nonCurrentAssetsTotal 428739053.00
nonCurrentLiabilitiesTotal 171490853.00
liabilitiesAndStockholdersEquity 474763713.00
cashAndShortTermInvestments 32869026.00
commonStockSharesOutstanding 56925000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 520029021.00
totalLiab 208938543.00
totalStockholderEquity 311090478.00
otherCurrentLiab 13500.00
commonStock 502954510.00
retainedEarnings -190511897.00
otherLiab 31710.00
otherAssets 438317278.00
cash 57026042.00
totalCurrentLiabilities 42001543.00
otherStockholderEquity -1352135.00
totalCurrentAssets 81711743.00
longTermInvestments 438317278.00
netTangibleAssets 311090478.00
netReceivables 24384552.00
longTermDebt 166905290.00
accountsPayable 37093129.00
commonStockSharesOutstanding 114126200.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 551419800.00
totalLiab 204598172.00
totalStockholderEquity 346821628.00
otherCurrentLiab -33330465.00
commonStock 479801543.00
retainedEarnings -132363501.00
otherLiab 57392.00
otherAssets 431589.00
cash 27051612.00
totalCurrentLiabilities 33330465.00
netDebt 71668986.00
shortLongTermDebtTotal 98720598.00
otherStockholderEquity -616414.00
totalCurrentAssets 62413163.00
longTermInvestments 488575048.00
netTangibleAssets 346821628.00
netReceivables 35361551.00
longTermDebt 166037579.00
accountsPayable 33330465.00
commonStockTotalEquity 479801543.00
nonCurrrentAssetsOther -488575048.00
nonCurrentAssetsTotal 488575048.00
nonCurrentLiabilitiesTotal 33330465.00
liabilitiesAndStockholdersEquity 551419800.00
cashAndShortTermInvestments 27051612.00
commonStockSharesOutstanding 38211301.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 551031808.00
totalLiab 226963202.00
totalStockholderEquity 324068606.00
commonStock 443678151.00
retainedEarnings -119021950.00
otherLiab 50252.00
otherAssets 500015504.00
cash 6769038.00
totalCurrentLiabilities 39242435.00
otherStockholderEquity -587595.00
totalCurrentAssets 51016304.00
longTermInvestments 500015504.00
netTangibleAssets 324068606.00
netReceivables 43662102.00
longTermDebt 187670515.00
accountsPayable 34003356.00
commonStockSharesOutstanding 128660100.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
totalLiab 189586623.00
totalStockholderEquity 287127843.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
otherAssets 520032.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
netDebt 93495316.00
shortLongTermDebtTotal 95012480.00
otherStockholderEquity 1467079.00
totalCurrentAssets 19817865.00
longTermInvestments 456376569.00
netTangibleAssets 287127842.00
netReceivables 18300701.00
longTermDebt 184265050.00
commonStockTotalEquity 435707921.00
nonCurrrentAssetsOther -456376569.00
nonCurrentAssetsTotal 456376569.00
nonCurrentLiabilitiesTotal 189586623.00
liabilitiesAndStockholdersEquity 476714466.00
cashAndShortTermInvestments 1517164.00
commonStockSharesOutstanding 220144000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 584606495.00
totalLiab 201927879.00
totalStockholderEquity 382678616.00
commonStock 435200506.00
retainedEarnings -50981976.00
otherLiab 22502.00
otherAssets 531583465.00
cash 29096256.00
totalCurrentLiabilities 15734084.00
otherStockholderEquity -1539914.00
totalCurrentAssets 53023030.00
longTermInvestments 531583465.00
netTangibleAssets 382678616.00
netReceivables 23438323.00
longTermDebt 186171293.00
accountsPayable 10819600.00
commonStockSharesOutstanding 27231400.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 575386661.00
totalLiab 217037301.00
totalStockholderEquity 358349360.00
otherCurrentLiab -28034350.00
commonStock 408654073.00
retainedEarnings -38448516.00
otherLiab 15528.00
otherAssets 633403.00
cash 1232032.00
totalCurrentLiabilities 28034350.00
netDebt 95319080.00
shortTermDebt 185139554.00
shortLongTermDebt 185139554.00
shortLongTermDebtTotal 96551112.00
otherStockholderEquity -11856197.00
totalCurrentAssets 45830401.00
netTangibleAssets 358349360.00
netReceivables 44598369.00
longTermDebt 185139554.00
accountsPayable 28034350.00
commonStockTotalEquity 408654073.00
nonCurrrentAssetsOther -528922857.00
nonCurrentAssetsTotal 528922857.00
nonCurrentLiabilitiesTotal 28034350.00
liabilitiesAndStockholdersEquity 575386661.00
cashAndShortTermInvestments 1232032.00
commonStockSharesOutstanding 38211301.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 567603933.00
totalLiab 212396181.00
totalStockholderEquity 355207752.00
otherCurrentLiab 50012.00
commonStock 402172151.00
retainedEarnings -46964399.00
otherAssets 514314011.00
cash 19694498.00
totalCurrentLiabilities 35158679.00
shortTermDebt 177237502.00
shortLongTermDebt 177237502.00
totalCurrentAssets 53289922.00
netTangibleAssets 355207752.00
netReceivables 32795776.00
longTermDebt 177237502.00
accountsPayable 29811802.00
commonStockSharesOutstanding 20273800.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
otherCurrentLiab 36000.00
commonStock 358106118.00
retainedEarnings -42849679.00
cash 14051810.00
totalCurrentLiabilities 20736503.00
shortTermDebt 176972295.00
shortLongTermDebt 176972295.00
totalCurrentAssets 33056966.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
netReceivables 18170986.00
longTermDebt 176972295.00
accountsPayable 16146348.00
commonStockSharesOutstanding 29270200.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 499963906.00
totalLiab 192051000.00
totalStockholderEquity 307912906.00
otherCurrentLiab 160350.00
commonStock 352196648.00
retainedEarnings -44283742.00
otherLiab 77857.00
cash 14442137.00
totalCurrentLiabilities 15205202.00
shortTermDebt 176767941.00
shortLongTermDebt 176767941.00
totalCurrentAssets 29998141.00
longTermInvestments 469965765.00
netTangibleAssets 307912906.00
netReceivables 14647276.00
longTermDebt 176767941.00
accountsPayable 10379880.00
commonStockSharesOutstanding 4841200.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 469659907.00
totalLiab 152524081.00
totalStockholderEquity 317135826.00
otherCurrentLiab 34952.00
commonStock 344506114.00
retainedEarnings -27370288.00
cash 6343509.00
totalCurrentLiabilities 7086318.00
shortTermDebt 145437763.00
shortLongTermDebt 145437763.00
totalCurrentAssets 23025389.00
longTermInvestments 446634518.00
netTangibleAssets 317135826.00
netReceivables 16135742.00
longTermDebt 145437763.00
accountsPayable 2504573.00
commonStockSharesOutstanding 18000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 273892640.00
otherCurrentAssets 98696.00
totalLiab 55305113.00
totalStockholderEquity 218587527.00
cash 221574.00
netDebt -221574.00
otherStockholderEquity 260807538.00
totalCurrentAssets 10997257.00
netReceivables 10676987.00
accumulatedOtherComprehensiveIncome -42220011.00
nonCurrentAssetsTotal 262895383.00
nonCurrentLiabilitiesTotal 43407125.00
liabilitiesAndStockholdersEquity 273892640.00
cashAndShortTermInvestments 221574.00
commonStockSharesOutstanding 38211301.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 341432156.00
otherCurrentAssets 24850.00
totalLiab 84202837.00
totalStockholderEquity 257229319.00
cash 40153919.00
netDebt -40153919.00
otherStockholderEquity 270210613.00
totalCurrentAssets 71424237.00
netReceivables 31245468.00
accumulatedOtherComprehensiveIncome -12981294.00
nonCurrentAssetsTotal 270007919.00
nonCurrentLiabilitiesTotal 43382303.00
liabilitiesAndStockholdersEquity 341432156.00
cashAndShortTermInvestments 40153919.00
commonStockSharesOutstanding 38211301.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
commonStockSharesOutstanding 38211301.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 299839321.00
otherCurrentAssets 74549.00
totalLiab 36278861.00
totalStockholderEquity 263560460.00
cash 63734284.00
netDebt -63734284.00
otherStockholderEquity 263029447.00
totalCurrentAssets 82849350.00
netReceivables 19040517.00
accumulatedOtherComprehensiveIncome 531013.00
nonCurrentAssetsTotal 216989971.00
nonCurrentLiabilitiesTotal 36278861.00
liabilitiesAndStockholdersEquity 299839321.00
cashAndShortTermInvestments 63734284.00
commonStockSharesOutstanding 38211301.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 760152908.00
totalLiab 260887144.00
totalStockholderEquity 499265764.00
otherCurrentLiab -27425858.00
commonStock 719702243.00
capitalStock 719702243.00
retainedEarnings -224948094.00
otherAssets 237264.00
cash 56833244.00
totalCurrentLiabilities 27425858.00
netDebt 93936485.00
shortLongTermDebtTotal 150769729.00
otherStockholderEquity -21628270.00
totalCurrentAssets 92754496.00
longTermInvestments 667161148.00
netTangibleAssets 499265764.00
netReceivables 35921252.00
accountsPayable 27425858.00
nonCurrrentAssetsOther -667161148.00
nonCurrentAssetsTotal 667161148.00
nonCurrentLiabilitiesTotal 27425858.00
liabilitiesAndStockholdersEquity 760152908.00
cashAndShortTermInvestments 56833244.00
netInvestedCapital 650035493.00
commonStockSharesOutstanding 33427985.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 768039682.00
totalLiab 241846597.00
totalStockholderEquity 526193085.00
otherCurrentLiab -18610007.00
commonStock 517543915.00
capitalStock 541432665.00
retainedEarnings -13012903.00
otherAssets 338365.00
cash 13916601.00
totalCurrentLiabilities 18610007.00
netDebt 126778071.00
shortLongTermDebtTotal 140694672.00
otherStockholderEquity -2226677.00
totalCurrentAssets 36980624.00
longTermInvestments 730720693.00
netTangibleAssets 502304335.00
netReceivables 23064023.00
accountsPayable 18610007.00
nonCurrrentAssetsOther -730720693.00
nonCurrentAssetsTotal 730720693.00
nonCurrentLiabilitiesTotal 140694672.00
liabilitiesAndStockholdersEquity 768039682.00
cashAndShortTermInvestments 13916601.00
netInvestedCapital 642999007.00
commonStockSharesOutstanding 33427985.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 512589535.00
totalLiab 150928847.00
totalStockholderEquity 361660688.00
otherCurrentLiab -6379427.00
commonStock 452139467.00
capitalStock 452139467.00
retainedEarnings -90991677.00
otherAssets 426890.00
cash 4760926.00
totalCurrentLiabilities 6379427.00
netDebt 88037833.00
shortLongTermDebtTotal 92798759.00
otherStockholderEquity 512898.00
totalCurrentAssets 28651750.00
longTermInvestments 483510895.00
netTangibleAssets 361660688.00
netReceivables 23890824.00
accountsPayable 6379427.00
commonStockTotalEquity 452139467.00
nonCurrrentAssetsOther -483510895.00
nonCurrentAssetsTotal 483510895.00
nonCurrentLiabilitiesTotal 92798759.00
liabilitiesAndStockholdersEquity 512589535.00
cashAndShortTermInvestments 4760926.00
netInvestedCapital 454459447.00
commonStockSharesOutstanding 36900743.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 99751302.00
totalStockholderEquity 303272860.00
otherCurrentLiab 28000.00
commonStock 452761950.00
capitalStock 452761950.00
retainedEarnings -148419978.00
otherAssets 425776.00
cash 32869026.00
totalCurrentLiabilities 4241821.00
netDebt 66882276.00
shortLongTermDebtTotal 99751302.00
otherStockholderEquity -1069112.00
totalCurrentAssets 45598884.00
longTermInvestments 428739053.00
netTangibleAssets 303272860.00
netReceivables 12729858.00
longTermDebt 167249032.00
commonStockTotalEquity 452761950.00
nonCurrrentAssetsOther -428739053.00
nonCurrentAssetsTotal 428739053.00
nonCurrentLiabilitiesTotal 99751302.00
liabilitiesAndStockholdersEquity 474763713.00
cashAndShortTermInvestments 32869026.00
netInvestedCapital 403024162.00
commonStockSharesOutstanding 28632119.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
totalLiab 95012480.00
totalStockholderEquity 287127843.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
otherAssets 520032.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
netDebt 93495316.00
shortLongTermDebtTotal 95012480.00
otherStockholderEquity 1467079.00
totalCurrentAssets 19817865.00
longTermInvestments 456376569.00
netTangibleAssets 287127842.00
netReceivables 18300701.00
longTermDebt 184265050.00
commonStockTotalEquity 435707921.00
nonCurrrentAssetsOther -456376569.00
nonCurrentAssetsTotal 456376569.00
nonCurrentLiabilitiesTotal 95012480.00
liabilitiesAndStockholdersEquity 476714466.00
cashAndShortTermInvestments 1517164.00
commonStockSharesOutstanding 24162331.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
otherCurrentLiab -16146348.00
commonStock 358106118.00
retainedEarnings -29739325.00
otherAssets 834170.00
cash 14051810.00
totalCurrentLiabilities 16146348.00
netDebt 74561078.00
shortTermDebt 176972295.00
shortLongTermDebt 176972295.00
shortLongTermDebtTotal 88612888.00
otherStockholderEquity -13110354.00
totalCurrentAssets 32222796.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
netReceivables 18170986.00
longTermDebt 176972295.00
accountsPayable 16146348.00
commonStockTotalEquity 358106118.00
nonCurrrentAssetsOther -479908271.00
nonCurrentAssetsTotal 479908271.00
nonCurrentLiabilitiesTotal 16146348.00
liabilitiesAndStockholdersEquity 512965237.00
cashAndShortTermInvestments 14051810.00
commonStockSharesOutstanding 17688043.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 448376026.00
totalLiab 160328691.00
totalStockholderEquity 288047335.00
otherCurrentLiab 10520877.00
commonStock 314621080.00
retainedEarnings -26573745.00
cash 26254377.00
totalCurrentLiabilities 15071707.00
shortTermDebt 145256984.00
shortLongTermDebt 145256984.00
totalCurrentAssets 37637735.00
longTermInvestments 410738291.00
netTangibleAssets 288047335.00
netReceivables 10926826.00
longTermDebt 145256984.00
accountsPayable 124313.00
commonStockSharesOutstanding 16000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 268960952.00
totalLiab 79353867.00
totalStockholderEquity 189607085.00
otherCurrentLiab 8292066.00
commonStock 270310395.00
retainedEarnings -80703310.00
cash 21941373.00
totalCurrentLiabilities 12074430.00
shortTermDebt 67279437.00
shortLongTermDebt 67279437.00
totalCurrentAssets 34680334.00
longTermInvestments 234280618.00
netTangibleAssets 189607085.00
netReceivables 12223214.00
longTermDebt 67279437.00
commonStockSharesOutstanding 14000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 299839321.00
otherCurrentAssets 74549.00
totalLiab 36278861.00
totalStockholderEquity 263560460.00
otherCurrentLiab 36278861.00
commonStock 270148104.00
retainedEarnings -6587644.00
cash 63734284.00
totalCurrentLiabilities 36278861.00
netDebt -63734284.00
otherStockholderEquity 263029447.00
totalCurrentAssets 82849350.00
longTermInvestments 216989971.00
netTangibleAssets 263560460.00
netReceivables 19040517.00
accountsPayable 27488200.00
accumulatedOtherComprehensiveIncome 531013.00
nonCurrentAssetsTotal 216989971.00
nonCurrentLiabilitiesTotal -36278861.00
liabilitiesAndStockholdersEquity 299839321.00
cashAndShortTermInvestments 63734284.00
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 18505713.00
changeToOperatingActivities -1107424.00
netIncome 6534391.00
changeInCash 28691157.00
totalCashFromOperatingActivities 10220780.00
dividendsPaid 28477756.00
changeToAccountReceivables 3869516.00
changeToNetincome 939297.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -18769267.00
changeToOperatingActivities 992170.00
netIncome 20061152.00
changeInCash -44462106.00
totalCashFromOperatingActivities -25701443.00
dividendsPaid 51465738.00
changeToAccountReceivables -1182737.00
changeToNetincome -43490398.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 41696670.00
changeToOperatingActivities 1278330.00
netIncome 8771633.00
changeInCash 32697551.00
totalCashFromOperatingActivities -9064403.00
dividendsPaid 53982683.00
changeToAccountReceivables -7483409.00
changeToNetincome -13722587.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 29989319.00
changeToOperatingActivities 467552.00
netIncome 9678560.00
changeInCash 10136976.00
totalCashFromOperatingActivities -19816356.00
dividendsPaid 53982683.00
changeToAccountReceivables -2904763.00
otherCashflowsFromFinancingActivities 1367251.00
changeToNetincome -27062705.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
changeToOperatingActivities 169286.00
totalCashFromOperatingActivities 14848822.00
changeToNetincome 149189458.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities 4958356.00
changeToOperatingActivities -837430.00
netIncome -13092760.00
changeInCash -24157016.00
totalCashFromOperatingActivities -29147172.00
dividendsPaid 16647966.00
changeToAccountReceivables 4192522.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome -19424004.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities 7172286.00
changeToOperatingActivities -164064.00
netIncome -42226703.00
changeInCash 29974430.00
totalCashFromOperatingActivities 22772457.00
dividendsPaid 15921693.00
changeToAccountReceivables -1140628.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome 66299352.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities -34003356.00
netBorrowings -3473942.00
totalCashFromFinancingActivities -1639902.00
changeToOperatingActivities 107872.00
netIncome 1596605.00
changeInCash 20282574.00
totalCashFromOperatingActivities 21868419.00
dividendsPaid 14938156.00
changeToAccountReceivables 28073239.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome 26107559.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 34003356.00
totalCashFromFinancingActivities -6198082.00
changeToOperatingActivities -119875.00
netIncome 45031024.00
changeInCash 5251874.00
totalCashFromOperatingActivities 11450674.00
dividendsPaid 14005817.00
changeToAccountReceivables -25198906.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome -42287425.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -10819600.00
netBorrowings 7278925.00
totalCashFromFinancingActivities -12937538.00
changeToOperatingActivities 353012.00
netIncome -83654724.00
changeInCash -27579092.00
totalCashFromOperatingActivities -14643217.00
dividendsPaid 13870543.00
changeToAccountReceivables 5137622.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome 74340473.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities -17214750.00
netBorrowings -2960.00
totalCashFromFinancingActivities 13164382.00
changeToOperatingActivities 1263535.00
netIncome 11164874.00
changeInCash 27864224.00
totalCashFromOperatingActivities 14700865.00
dividendsPaid 13382051.00
changeToAccountReceivables 21160046.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -1627840.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -1777452.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 733202.00
changeToOperatingActivities -808705.00
netIncome 9531824.00
changeInCash -18462466.00
totalCashFromOperatingActivities -19195669.00
dividendsPaid 12872138.00
changeToAccountReceivables -12150605.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -13985719.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 13665454.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 32306705.00
changeToOperatingActivities 621726.00
netIncome 8109534.00
changeInCash 5642688.00
totalCashFromOperatingActivities -26664016.00
dividendsPaid 12224254.00
changeToAccountReceivables -14934209.00
salePurchaseOfStock 44530959.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -34140533.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 5766468.00
netBorrowings 7278925.00
totalCashFromFinancingActivities -5238604.00
changeToOperatingActivities -114116.00
netIncome 12586190.00
changeInCash -390327.00
totalCashFromOperatingActivities 4848277.00
dividendsPaid 11152127.00
changeToAccountReceivables -3556001.00
salePurchaseOfStock 5903977.00
otherCashflowsFromFinancingActivities 9546.00
changeToNetincome -9709914.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 7875307.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19584772.00
changeToOperatingActivities -514566.00
netIncome 2226961.00
changeInCash 8098628.00
totalCashFromOperatingActivities -11486143.00
dividendsPaid 11182052.00
changeToAccountReceivables 1859249.00
salePurchaseOfStock 7681179.00
otherCashflowsFromFinancingActivities -1270593.00
changeToNetincome -23058492.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -1395365.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19049660.00
changeToOperatingActivities -365416.00
netIncome 15535373.00
changeInCash -9466880.00
beginPeriodCashFlow 221574.00
totalCashFromOperatingActivities -28516540.00
dividendsPaid 10524396.00
changeToAccountReceivables 2567646.00
salePurchaseOfStock 29590463.00
otherCashflowsFromFinancingActivities -16407.00
changeToNetincome -44765528.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -8216850.00
netIncome -30398658.00
changeInCash -39932345.00
beginPeriodCashFlow 40153919.00
endPeriodCashFlow 221574.00
totalCashFromOperatingActivities -1352468.00
depreciation 37475563.00
otherCashflowsFromFinancingActivities -8263894.00
capitalExpenditures 0
changeInWorkingCapital -8429373.00
otherNonCashItems 1352468.00
freeCashFlow -1352468.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 102106020.00
netIncome -4287380.00
changeInCash 21097734.00
beginPeriodCashFlow 42636550.00
endPeriodCashFlow 63734284.00
totalCashFromOperatingActivities 4138718.00
depreciation 9078984.00
capitalExpenditures 0
changeInWorkingCapital -652886.00
otherNonCashItems -4138718.00
freeCashFlow 4138718.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 31939025.00
totalCashFromFinancingActivities 117874649.00
changeToOperatingActivities 2789297.00
netIncome -103635733.00
changeInCash 42916643.00
beginPeriodCashFlow 13916601.00
endPeriodCashFlow 56833244.00
totalCashFromOperatingActivities -74974805.00
issuanceOfCapitalStock 216325556.00
dividendsPaid 103430382.00
changeToAccountReceivables -12501396.00
salePurchaseOfStock -26959550.00
otherCashflowsFromFinancingActivities 103686800.00
changeToNetincome 38493511.00
capitalExpenditures 0
changeInWorkingCapital -9832583.00
otherNonCashItems 38493511.00
freeCashFlow -74974805.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44850000.00
totalCashFromFinancingActivities 123936630.00
changeToOperatingActivities 1712939.00
netIncome 131706262.00
changeInCash 9155675.00
beginPeriodCashFlow 4760926.00
endPeriodCashFlow 13916601.00
totalCashFromOperatingActivities -114708335.00
issuanceOfCapitalStock 145387467.00
dividendsPaid 39214604.00
changeToAccountReceivables -5895972.00
salePurchaseOfStock -26959575.00
otherCashflowsFromFinancingActivities 121118376.00
changeToNetincome -244438678.00
capitalExpenditures 0
changeInWorkingCapital -1975919.00
otherNonCashItems -244438678.00
freeCashFlow -114708335.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3744720.00
totalCashFromFinancingActivities -29463614.00
changeToOperatingActivities 1339993.00
netIncome 60886226.00
changeInCash -28108100.00
beginPeriodCashFlow 32869026.00
endPeriodCashFlow 4760926.00
totalCashFromOperatingActivities 1221222.00
issuanceOfCapitalStock 37302355.00
dividendsPaid 40283104.00
changeToAccountReceivables -4423925.00
salePurchaseOfStock -22725000.00
otherCashflowsFromFinancingActivities 731130.00
changeToNetincome -56573072.00
capitalExpenditures 0
changeInWorkingCapital -3091932.00
otherNonCashItems -56573072.00
freeCashFlow 1221222.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3744720.00
totalCashFromFinancingActivities 4292658.00
changeToOperatingActivities -1013497.00
netIncome -8691834.00
changeInCash 31351862.00
beginPeriodCashFlow 1517164.00
endPeriodCashFlow 32869026.00
totalCashFromOperatingActivities 26944378.00
issuanceOfCapitalStock 88531290.00
dividendsPaid 61513632.00
changeToAccountReceivables 5926227.00
salePurchaseOfStock -22725000.00
otherCashflowsFromFinancingActivities 114648.00
changeToNetincome 30695482.00
capitalExpenditures 0
changeInWorkingCapital 4940730.00
otherNonCashItems 30695482.00
freeCashFlow 26944378.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -16146348.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 33266751.00
changeToOperatingActivities 1429568.00
netIncome -54848492.00
changeInCash -12534646.00
beginPeriodCashFlow 14051810.00
endPeriodCashFlow 1517164.00
totalCashFromOperatingActivities -45802037.00
dividendsPaid 52348986.00
changeToAccountReceivables -787146.00
salePurchaseOfStock 67703265.00
otherCashflowsFromFinancingActivities 1394531.00
changeToNetincome 24586381.00
capitalExpenditures 0
changeInWorkingCapital -15539926.00
otherNonCashItems 24586381.00
freeCashFlow -45802037.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 16022035.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 16821584.00
changeToOperatingActivities -598012.00
netIncome 31130956.00
changeInCash -12202567.00
beginPeriodCashFlow 26254377.00
endPeriodCashFlow 14051810.00
totalCashFromOperatingActivities -29024151.00
dividendsPaid 57291817.00
changeToAccountReceivables -6586729.00
salePurchaseOfStock 43175619.00
otherCashflowsFromFinancingActivities 30937782.00
changeToNetincome -68392451.00
capitalExpenditures 0
changeInWorkingCapital 8237344.00
otherNonCashItems -68392451.00
freeCashFlow -29024151.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 124313.00
netBorrowings 34998750.00
totalCashFromFinancingActivities 86689567.00
changeToOperatingActivities 879045.00
netIncome 90580063.00
changeInCash 4313004.00
endPeriodCashFlow 26254377.00
totalCashFromOperatingActivities -82376563.00
dividendsPaid 34857638.00
changeToAccountReceivables 1266388.00
salePurchaseOfStock 44310686.00
otherCashflowsFromFinancingActivities -3762231.00
changeToNetincome -175716645.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -27488200.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 34775814.00
changeToOperatingActivities 2116751.00
netIncome -40957892.00
changeInCash -41792911.00
totalCashFromOperatingActivities -76568725.00
dividendsPaid 32461954.00
changeToAccountReceivables 6847303.00
salePurchaseOfStock 162291.00
otherCashflowsFromFinancingActivities -3374523.00
changeToNetincome -17086687.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 201192992.00
changeToOperatingActivities 1919771.00
netIncome 8344426.00
changeInCash 109258791.00
totalCashFromOperatingActivities -91934201.00
dividendsPaid 32461954.00
changeToAccountReceivables -7789188.00
salePurchaseOfStock 202907278.00
otherCashflowsFromFinancingActivities -1714286.00
changeToNetincome -94409210.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 23139305.00
otherOperatingExpenses 25000.00
netIncomeApplicableToCommonShares 6534391.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 23209495.00
otherOperatingExpenses 38420.00
netIncomeApplicableToCommonShares 20061152.00
2022-12-31
date 2022-12-31
currency_symbol USD
ebit 22409553.00
otherOperatingExpenses 2074516.00
netIncomeApplicableToCommonShares 8771633.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 22078284.00
otherOperatingExpenses 25271.00
netIncomeApplicableToCommonShares 9678560.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherOperatingExpenses 25050.00
netIncomeApplicableToCommonShares -130565401.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -13092760.00
netIncome -13092760.00
sellingGeneralAdministrative 4172412.00
grossProfit 14759955.00
ebit 10555043.00
operatingIncome 10555043.00
otherOperatingExpenses 32500.00
interestExpense 3128299.00
totalRevenue 14759955.00
totalOperatingExpenses 4204912.00
totalOtherIncomeExpenseNet -23647803.00
netIncomeFromContinuingOps -13092760.00
netIncomeApplicableToCommonShares -13092760.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -42226703.00
netIncome -42226703.00
sellingGeneralAdministrative 4886391.00
grossProfit 17802679.00
ebit 12893469.00
operatingIncome 12893469.00
otherOperatingExpenses 22819.00
interestExpense 3125889.00
totalRevenue 17802679.00
totalOperatingExpenses 4909210.00
totalOtherIncomeExpenseNet -55120172.00
netIncomeFromContinuingOps -42226703.00
netIncomeApplicableToCommonShares -42226703.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1596605.00
netIncome 1596605.00
sellingGeneralAdministrative 4805986.00
grossProfit 17289316.00
ebit 12460830.00
operatingIncome 12460830.00
otherOperatingExpenses 22500.00
interestExpense 3602671.00
totalRevenue 17289316.00
totalOperatingExpenses 4828486.00
totalOtherIncomeExpenseNet -10864225.00
netIncomeFromContinuingOps 1596605.00
netIncomeApplicableToCommonShares 1596605.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 45031024.00
netIncome 45031024.00
sellingGeneralAdministrative 4770095.00
grossProfit 16588041.00
ebit 11795446.00
operatingIncome 11795446.00
otherOperatingExpenses 22500.00
interestExpense 3601211.00
totalRevenue 16588041.00
totalOperatingExpenses 4792595.00
totalOtherIncomeExpenseNet 33235578.00
netIncomeFromContinuingOps 45031024.00
netIncomeApplicableToCommonShares 45031024.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83654724.00
minorityInterest 0.00
netIncome -83654724.00
sellingGeneralAdministrative 4707866.00
grossProfit 17746337.00
ebit 13017860.00
operatingIncome 13017860.00
otherOperatingExpenses 20611.00
interestExpense 3588292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17746337.00
totalOperatingExpenses 4728477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -96672584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83654724.00
netIncomeApplicableToCommonShares -83654724.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11164874.00
minorityInterest 0.00
netIncome 11164874.00
sellingGeneralAdministrative 5057232.00
grossProfit 17541530.00
ebit 12461798.00
operatingIncome 12461798.00
otherOperatingExpenses 22500.00
interestExpense 3584667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17541530.00
totalOperatingExpenses 5079732.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1296924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11164874.00
netIncomeApplicableToCommonShares 11164874.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9531824.00
minorityInterest 0.00
netIncome 9531824.00
sellingGeneralAdministrative 5480942.00
grossProfit 17384554.00
ebit 11906938.00
operatingIncome 11906938.00
otherOperatingExpenses 3326.00
interestExpense 3989892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17384554.00
totalOperatingExpenses 5477616.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2375114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9531824.00
netIncomeApplicableToCommonShares 9531824.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8109534.00
minorityInterest 0.00
netIncome 8109534.00
sellingGeneralAdministrative 4834085.00
grossProfit 17008573.00
ebit 12104223.00
operatingIncome 12104223.00
otherOperatingExpenses 70265.00
interestExpense 3634068.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17008573.00
totalOperatingExpenses 4904350.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3994689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8109534.00
netIncomeApplicableToCommonShares 8109534.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 12586190.00
netIncome 12586190.00
sellingGeneralAdministrative 4733019.00
grossProfit 16602674.00
ebit 11680620.00
operatingIncome 11680620.00
otherOperatingExpenses 189035.00
interestExpense 3629349.00
incomeTaxExpense 0.00
totalRevenue 16602674.00
totalOperatingExpenses 4922054.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 905570.00
netIncomeFromContinuingOps 12586190.00
netIncomeApplicableToCommonShares 12586190.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 2226961.00
netIncome 2226961.00
sellingGeneralAdministrative 4607939.00
grossProfit 16362887.00
ebit 11591710.00
operatingIncome 11591710.00
otherOperatingExpenses 163238.00
interestExpense 3383940.00
incomeTaxExpense 0.00
totalRevenue 16362887.00
totalOperatingExpenses 4771177.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9364749.00
netIncomeFromContinuingOps 2226961.00
netIncomeApplicableToCommonShares 2226961.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 15535373.00
netIncome 15535373.00
sellingGeneralAdministrative 4537387.00
grossProfit 16233459.00
ebit 11416895.00
operatingIncome 11416895.00
otherOperatingExpenses 279177.00
interestExpense 3050267.00
incomeTaxExpense 0.00
totalRevenue 16233459.00
totalOperatingExpenses 4816564.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4118478.00
netIncomeFromContinuingOps 15535373.00
netIncomeApplicableToCommonShares 15535373.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -30398658.00
netIncome -68848332.00
sellingGeneralAdministrative 3395174.00
grossProfit 11687842.00
reconciledDepreciation 37475563.00
ebit 8051016.00
ebitda 45526579.00
depreciationAndAmortization 37475563.00
operatingIncome 8051016.00
otherOperatingExpenses 4592367.00
interestExpense 955541.00
incomeTaxExpense 38449674.00
totalRevenue 11687842.00
totalOperatingExpenses 4592367.00
totalOtherIncomeExpenseNet -38449674.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 6393103.00
netIncome 6393103.00
sellingGeneralAdministrative 3303685.00
grossProfit 10197274.00
ebitda 6751901.00
operatingIncome 6751901.00
otherOperatingExpenses 3445373.00
interestExpense 456032.00
incomeTaxExpense 358798.00
totalRevenue 10197274.00
totalOperatingExpenses 3445373.00
totalOtherIncomeExpenseNet -358798.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 3788777.00
netIncome 3788777.00
sellingGeneralAdministrative 2829316.00
grossProfit 8362143.00
ebitda 5420021.00
operatingIncome 5420021.00
otherOperatingExpenses 2942122.00
interestExpense 8218432.00
incomeTaxExpense 1631244.00
totalRevenue 8362143.00
totalOperatingExpenses 2942122.00
totalOtherIncomeExpenseNet -1631244.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -4287380.00
netIncome -4287380.00
sellingGeneralAdministrative 1318888.00
grossProfit 5659487.00
reconciledDepreciation 9078984.00
ebit 12808562.00
ebitda 21887546.00
depreciationAndAmortization 9078984.00
operatingIncome 12808562.00
otherOperatingExpenses 1398896.00
interestExpense 5516418.00
incomeTaxExpense 11579524.00
totalRevenue 5659487.00
totalOperatingExpenses 1398896.00
totalOtherIncomeExpenseNet -17095942.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -101812166.00
netIncome -101812166.00
sellingGeneralAdministrative 7234072.00
grossProfit -92729988.00
ebit 82992798.00
ebitda -87682696.00
operatingIncome -87682696.00
otherOperatingExpenses 9082178.00
interestExpense 14129470.00
interestIncome 111036325.00
netInterestIncome 96906855.00
totalRevenue -92729988.00
totalOperatingExpenses 9082178.00
totalOtherIncomeExpenseNet -14129470.00
netIncomeFromContinuingOps -101812166.00
netIncomeApplicableToCommonShares -103635733.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 131856262.00
netIncome 131856262.00
sellingGeneralAdministrative 6828869.00
grossProfit 140839410.00
ebit 59144969.00
ebitda 131856262.00
operatingIncome 131856262.00
otherOperatingExpenses 8983148.00
interestExpense 14466067.00
interestIncome 81877452.00
netInterestIncome 67411385.00
totalRevenue 140839410.00
totalOperatingExpenses 8983148.00
totalOtherIncomeExpenseNet -14466067.00
netIncomeFromContinuingOps 131856262.00
netIncomeApplicableToCommonShares 131706262.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 60886226.00
netIncome 60886226.00
sellingGeneralAdministrative 3180469.00
grossProfit 64060176.00
ebit 46085519.00
ebitda 60886226.00
operatingIncome 60886226.00
otherOperatingExpenses 3173950.00
interestExpense 10498978.00
interestIncome 58544329.00
netInterestIncome 48045351.00
totalRevenue 64060176.00
totalOperatingExpenses 3173950.00
totalOtherIncomeExpenseNet -10498978.00
netIncomeFromContinuingOps 60886226.00
netIncomeApplicableToCommonShares 60886226.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -8691834.00
netIncome -8691834.00
sellingGeneralAdministrative 3326840.00
grossProfit -5372218.00
ebit 47704788.00
ebitda -8691834.00
operatingIncome -8691834.00
otherOperatingExpenses 3319616.00
interestExpense 13458070.00
interestIncome 61590552.00
netInterestIncome 48132482.00
totalRevenue -5372218.00
totalOperatingExpenses 3319616.00
totalOtherIncomeExpenseNet -13458070.00
netIncomeFromContinuingOps -8691834.00
netIncomeApplicableToCommonShares -8691834.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -54848492.00
netIncome -54848492.00
sellingGeneralAdministrative 5462630.00
grossProfit -49599419.00
ebit 49490819.00
ebitda -40051573.00
operatingIncome -40051573.00
otherOperatingExpenses 5249073.00
interestExpense 14796919.00
interestIncome 65195956.00
netInterestIncome 50399037.00
incomeTaxExpense 0.00
totalRevenue -49599419.00
totalOperatingExpenses 5249073.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14796919.00
netIncomeFromContinuingOps -54848492.00
netIncomeApplicableToCommonShares -54848492.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 31130956.00
netIncome 31130956.00
sellingGeneralAdministrative 3204122.00
grossProfit 35095278.00
ebit 46096126.00
ebitda 44060087.00
operatingIncome 44060087.00
otherOperatingExpenses 3964322.00
interestExpense 12929131.00
interestIncome 60923553.00
netInterestIncome 47994422.00
incomeTaxExpense 0.00
totalRevenue 35095278.00
totalOperatingExpenses 3964322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12929131.00
netIncomeFromContinuingOps 31130956.00
netIncomeApplicableToCommonShares 31130956.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 90580063.00
netIncome 90580063.00
sellingGeneralAdministrative 15363476.00
grossProfit 55839799.00
ebit 39310929.00
operatingIncome 39310929.00
otherOperatingExpenses 1165394.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 55839799.00
totalOperatingExpenses 16528870.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51269134.00
netIncomeFromContinuingOps 90580063.00
netIncomeApplicableToCommonShares 90580063.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -40957892.00
netIncome -40957892.00
sellingGeneralAdministrative 13199216.00
grossProfit 42346077.00
ebit 28586790.00
operatingIncome 28586790.00
otherOperatingExpenses 560071.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 42346077.00
totalOperatingExpenses 13759287.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -69544682.00
netIncomeFromContinuingOps -40957892.00
netIncomeApplicableToCommonShares -40957892.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 8344426.00
netIncome 8344426.00
sellingGeneralAdministrative 2398108.00
grossProfit 22996317.00
ebit 20598209.00
operatingIncome 20598209.00
otherOperatingExpenses 560071.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22996317.00
totalOperatingExpenses 2398108.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12253783.00
netIncomeFromContinuingOps 8344426.00
netIncomeApplicableToCommonShares 8344426.00
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