Аналитика онлайн » PBB

Для Prospect Capital Corp. отсутствует описание компании.

General
Code PBB
Type Common Stock
Name Prospect Capital Corporation NT 061524
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74348T3005
CUSIP 74348T300
CIK 1287032
FiscalYearEnd June
IPODate 2015-12-21
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-02-12
Listings
0
Code PBC
Exchange US
Name Prospect Capital Corporation 6.875% Notes due 2029
1
Code PBY
Exchange US
Name Prospect Capital Corp ELKS
2
Code PSEC
Exchange US
Name Prospect Capital Corporation
FullTimeEmployees 0
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 9028534272
MarketCapitalizationMln 9028.5343
PERatio 38.4475
PEGRatio 0
DividendShare 0.837
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

89.2M
2019-03-31
38.89M
2019-06-30
18.07M
2019-09-30
-11.2M
2019-12-31
-185.7M
2020-03-31
162.61M
2020-06-30
167.75M
2020-09-30
305.97M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

171.11M
2019-03-31
164.35M
2019-06-30
161.88M
2019-09-30
161.92M
2019-12-31
154.5M
2020-03-31
145.23M
2020-06-30
142.88M
2020-09-30
172.29M
2020-12-31

Earnings / History / epsActual

0.2433
2018-12-31
0.11
2019-03-31
0.0492
2019-06-30
-0.0305
2019-09-30
-0.505
2019-12-31
0.44
2020-03-31
0.4462
2020-06-30
0.8
2020-09-30
Valuation
TrailingPE 38.4475
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.2976
200DayMA 25.4046
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 5700754000.00
totalLiab 2244234000.00
totalStockholderEquity 3456520000.00
commonStock 384000.00
retainedEarnings -581628000.00
otherAssets 8047000.00
longTermDebt 2131765000.00
longTermDebtTotal 2131765000.00
capitalSurpluse 4023978000.00
cashAndShortTermInvestments 50097000.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 5438070000.00
totalLiab 2257043000.00
totalStockholderEquity 3181027000.00
commonStock 379000.00
retainedEarnings -915502000.00
otherAssets 8596000.00
longTermDebt 2161234000.00
longTermDebtTotal 2161234000.00
capitalSurpluse 4096150000.00
cashAndShortTermInvestments 28303000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
commonStock 374000.00
retainedEarnings -1015387000.00
otherAssets 9145000.00
longTermDebt 2137667000.00
longTermDebtTotal 2137667000.00
capitalSurpluse 4070874000.00
cashAndShortTermInvestments 44561000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 5217596000.00
totalLiab 2284221000.00
totalStockholderEquity 2933375000.00
commonStock 368000.00
retainedEarnings -1111178000.00
otherAssets 9688000.00
longTermDebt 2184021000.00
longTermDebtTotal 2184021000.00
capitalSurpluse 4044185000.00
cashAndShortTermInvestments 46646000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 5432293000.00
totalLiab 2248428000.00
totalStockholderEquity 3183865000.00
commonStock 367000.00
retainedEarnings -859287000.00
otherAssets 10232000.00
longTermDebt 2140634000.00
longTermDebtTotal 2140634000.00
capitalSurpluse 4042785000.00
cashAndShortTermInvestments 137867000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 5585098000.00
totalLiab 2325325000.00
totalStockholderEquity 3259773000.00
commonStock 367000.00
retainedEarnings -781932000.00
otherAssets 10745000.00
longTermDebt 2228516000.00
longTermDebtTotal 2228516000.00
capitalSurpluse 4041338000.00
cashAndShortTermInvestments 106174000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
commonStock 367000.00
retainedEarnings -733964000.00
otherAssets 8529000.00
longTermDebt 2382895000.00
longTermDebtTotal 2382895000.00
capitalSurpluse 4039872000.00
cashAndShortTermInvestments 107098000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 5848447000.00
totalLiab 2516632000.00
totalStockholderEquity 3331815000.00
commonStock 367000.00
retainedEarnings -706781000.00
otherAssets 8386000.00
longTermDebt 2380621000.00
longTermDebtTotal 2380621000.00
capitalSurpluse 4038229000.00
cashAndShortTermInvestments 120566000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5969867000.00
totalLiab 2666692000.00
totalStockholderEquity 3303175000.00
commonStock 366000.00
retainedEarnings -10716000.00
otherAssets 8493000.00
otherStockholderEquity -465410000.00
longTermDebt 2551791000.00
longTermDebtTotal 2551791000.00
capitalSurpluse 4032761000.00
cashAndShortTermInvestments 109668000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 5851145000.00
totalLiab 2504749000.00
totalStockholderEquity 3346396000.00
commonStock 363000.00
retainedEarnings -59174000.00
otherLiab 811000.00
otherAssets 566000.00
cash 97563000.00
otherStockholderEquity -604497000.00
longTermInvestments 5719804000.00
netTangibleAssets 3346396000.00
netReceivables 30495000.00
longTermDebt 1630928000.00
accountsPayable 873010000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5917513000.00
totalLiab 2569101000.00
totalStockholderEquity 3348412000.00
commonStock 361000.00
retainedEarnings -64446000.00
otherLiab 2149000.00
otherAssets 546000.00
cash 474476000.00
otherStockholderEquity -585909000.00
longTermInvestments 5421132000.00
netTangibleAssets 3348412000.00
netReceivables 17965000.00
longTermDebt 1628551000.00
accountsPayable 938401000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 5979102000.00
totalLiab 2692111000.00
totalStockholderEquity 3286991000.00
commonStock 360000.00
retainedEarnings -72726000.00
otherLiab 2711000.00
otherAssets 981000.00
cash 264517000.00
otherStockholderEquity -634443000.00
longTermInvestments 5687117000.00
netTangibleAssets 3286991000.00
netReceivables 22401000.00
longTermDebt 1677521000.00
accountsPayable 1011879000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 6172789000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets 1125000.00
cash 318083000.00
otherStockholderEquity -582686000.00
longTermInvestments 5838305000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 1675941000.00
accountsPayable 1139799000.00
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
commonStock 374000.00
retainedEarnings -1015387000.00
otherAssets 9145000.00
longTermDebt 2137667000.00
longTermDebtTotal 2137667000.00
capitalSurpluse 4070874000.00
cashAndShortTermInvestments 44561000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
commonStock 367000.00
retainedEarnings -733964000.00
otherAssets 8529000.00
longTermDebt 2382895000.00
longTermDebtTotal 2382895000.00
capitalSurpluse 4039872000.00
cashAndShortTermInvestments 107098000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5838820000.00
totalLiab 2431773000.00
totalStockholderEquity 3407047000.00
commonStock 364000.00
retainedEarnings -45186000.00
otherAssets 2032000.00
otherStockholderEquity -465493000.00
longTermDebt 2311809000.00
longTermDebtTotal 2311809000.00
capitalSurpluse 4021541000.00
cashAndShortTermInvestments 83758000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 6172789000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets 4779000.00
cash 318083000.00
otherStockholderEquity -439435000.00
longTermInvestments 5838305000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 2642195000.00
accountsPayable 1139799000.00
longTermDebtTotal 2642195000.00
capitalSurpluse 3991317000.00
cashAndShortTermInvestments 318083000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 6236181000.00
totalLiab 2800264000.00
totalStockholderEquity 3435917000.00
commonStock 357000.00
retainedEarnings -3623000.00
otherLiab 3633000.00
otherAssets 7525000.00
cash 317798000.00
otherStockholderEquity -334822000.00
longTermInvestments 5897708000.00
netTangibleAssets 3435917000.00
netReceivables 12295000.00
longTermDebt 2666939000.00
accountsPayable 1022902000.00
longTermDebtTotal 2666939000.00
capitalSurpluse 3967397000.00
cashAndShortTermInvestments 317798000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6798054000.00
totalLiab 3095005000.00
totalStockholderEquity 3703049000.00
commonStock 359000.00
retainedEarnings -21077000.00
otherLiab 4713000.00
otherAssets 54420000.00
cash 110026000.00
shortTermDebt 368700000.00
otherStockholderEquity -302087000.00
longTermInvestments 6609558000.00
netTangibleAssets 3703049000.00
netReceivables 23293000.00
longTermDebt 2615036000.00
accountsPayable 933998000.00
longTermDebtTotal 2615036000.00
capitalSurpluse 3975672000.00
cashAndShortTermInvestments 110026000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities -87112000.00
netIncome 473713000.00
changeInCash 5536000.00
totalCashFromOperatingActivities 92648000.00
dividendsPaid 84175000.00
salePurchaseOfStock 12407000.00
otherCashflowsFromFinancingActivities -2186000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
totalCashFromFinancingActivities -20825000.00
netIncome 167746000.00
changeInCash -16258000.00
totalCashFromOperatingActivities 4567000.00
dividendsPaid 42265000.00
otherCashflowsFromFinancingActivities -689000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities -491975000.00
netIncome -16224000.00
changeInCash -62537000.00
totalCashFromOperatingActivities 429438000.00
dividendsPaid 239954000.00
salePurchaseOfStock 6146000.00
otherCashflowsFromFinancingActivities -7897000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashFromFinancingActivities -403820000.00
netIncome -178837000.00
changeInCash -60452000.00
totalCashFromOperatingActivities 343368000.00
dividendsPaid 194024000.00
otherCashflowsFromFinancingActivities -7651000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -383278000.00
netIncome 6862000.00
changeInCash 30769000.00
totalCashFromOperatingActivities 414047000.00
dividendsPaid 129247000.00
otherCashflowsFromFinancingActivities -6497000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities -225982000.00
netIncome 18065000.00
changeInCash -924000.00
totalCashFromOperatingActivities 225058000.00
dividendsPaid 64554000.00
otherCashflowsFromFinancingActivities -5088000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities -200498000.00
netIncome 144487000.00
changeInCash 23340000.00
totalCashFromOperatingActivities 223838000.00
dividendsPaid 245096000.00
otherCashflowsFromFinancingActivities -28725000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashFromFinancingActivities -134263000.00
netIncome 105601000.00
changeInCash 36808000.00
totalCashFromOperatingActivities 171071000.00
dividendsPaid 180685000.00
otherCashflowsFromFinancingActivities -26057000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 102812000.00
netIncome 16406000.00
changeInCash 25910000.00
totalCashFromOperatingActivities -76902000.00
dividendsPaid 120180000.00
otherCashflowsFromFinancingActivities -17201000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 13825000.00
netBorrowings -81132000.00
totalCashFromFinancingActivities -134907000.00
changeToOperatingActivities -306114000.00
netIncome 51859000.00
changeInCash -376913000.00
totalCashFromOperatingActivities -242006000.00
depreciation -1881000.00
dividendsPaid 53775000.00
changeToAccountReceivables -12530000.00
changeToNetincome 12835000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 4008000.00
netBorrowings -129977000.00
totalCashFromFinancingActivities -190243000.00
changeToOperatingActivities 309213000.00
netIncome 121727000.00
changeInCash 209959000.00
totalCashFromOperatingActivities 400202000.00
depreciation 14599000.00
dividendsPaid 60266000.00
changeToAccountReceivables 4436000.00
changeToNetincome -53781000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities -55137000.00
netBorrowings -65191000.00
totalCashFromFinancingActivities -153512000.00
changeToOperatingActivities 93152000.00
netIncome 11973000.00
changeInCash -53566000.00
totalCashFromOperatingActivities 99946000.00
depreciation 14368000.00
dividendsPaid 88321000.00
changeToAccountReceivables -11904000.00
changeToNetincome 47494000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 54619000.00
netBorrowings -6810000.00
totalCashFromFinancingActivities -95178000.00
changeToOperatingActivities 133195000.00
netIncome 51168000.00
changeInCash 206279000.00
totalCashFromOperatingActivities 301457000.00
depreciation 48844000.00
dividendsPaid 88368000.00
changeToAccountReceivables -142000.00
changeToNetincome 13773000.00
capitalExpenditures 0
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
totalCashFromFinancingActivities -491975000.00
netIncome -16224000.00
changeInCash -62537000.00
totalCashFromOperatingActivities 429438000.00
dividendsPaid 239954000.00
salePurchaseOfStock 6146000.00
otherCashflowsFromFinancingActivities -7897000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities -200498000.00
netIncome 144487000.00
changeInCash 23340000.00
totalCashFromOperatingActivities 223838000.00
dividendsPaid 245096000.00
otherCashflowsFromFinancingActivities -28725000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities -603431000.00
netIncome 299863000.00
changeInCash -234325000.00
totalCashFromOperatingActivities 369106000.00
dividendsPaid 255911000.00
otherCashflowsFromFinancingActivities -12480000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 42070000.00
netBorrowings -42293000.00
totalCashFromFinancingActivities -375916000.00
changeToOperatingActivities -45121000.00
netIncome 252906000.00
changeInCash 285000.00
totalCashFromOperatingActivities 376201000.00
depreciation 102109000.00
dividendsPaid 333623000.00
changeToAccountReceivables 1798000.00
otherCashflowsFromFinancingActivities -10012000.00
changeToNetincome 22439000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
changeToLiabilities 22221000.00
netBorrowings -283438000.00
totalCashFromFinancingActivities -654097000.00
changeToOperatingActivities 389598000.00
netIncome 103362000.00
changeInCash 207772000.00
totalCashFromOperatingActivities 861869000.00
depreciation 97848000.00
dividendsPaid 336637000.00
changeToAccountReceivables 10998000.00
salePurchaseOfStock -34140000.00
otherCashflowsFromFinancingActivities -6850000.00
changeToNetincome 237842000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 33153000.00
netBorrowings 199729000.00
totalCashFromFinancingActivities -69663000.00
changeToOperatingActivities -403651000.00
netIncome 346339000.00
changeInCash -24199000.00
totalCashFromOperatingActivities 45464000.00
depreciation 102117000.00
dividendsPaid 414833000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock 146085000.00
otherCashflowsFromFinancingActivities -7437000.00
changeToNetincome -33785000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 305967000.00
netIncome 305967000.00
sellingGeneralAdministrative 8454000.00
grossProfit 90284000.00
operatingIncome 76467000.00
interestIncome 229500000.00
totalRevenue 172292000.00
costOfRevenue 82008000.00
netIncomeApplicableToCommonShares 305921000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 167746000.00
netIncome 167746000.00
sellingGeneralAdministrative 10050000.00
grossProfit 67864000.00
operatingIncome 57059000.00
interestIncome 110687000.00
totalRevenue 142880000.00
costOfRevenue 75016000.00
netIncomeApplicableToCommonShares 167746000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 162613000.00
netIncome 162613000.00
sellingGeneralAdministrative 9710000.00
grossProfit 68250000.00
operatingIncome 58218000.00
interestIncome 104395000.00
totalRevenue 145229000.00
costOfRevenue 76979000.00
netIncomeApplicableToCommonShares 162613000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -185699000.00
netIncome -185699000.00
sellingGeneralAdministrative 4635000.00
grossProfit 73371000.00
operatingIncome 71272000.00
interestIncome 256971000.00
totalRevenue 154501000.00
costOfRevenue 81130000.00
netIncomeApplicableToCommonShares -185699000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -11203000.00
netIncome -11203000.00
sellingGeneralAdministrative 12459000.00
grossProfit 80605000.00
operatingIncome 64780000.00
interestIncome 75983000.00
totalRevenue 161917000.00
costOfRevenue 81312000.00
netIncomeApplicableToCommonShares -11203000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 18065000.00
netIncome 18065000.00
sellingGeneralAdministrative 5697000.00
grossProfit 77011000.00
operatingIncome 68722000.00
interestIncome 50657000.00
totalRevenue 161883000.00
costOfRevenue 84872000.00
netIncomeApplicableToCommonShares 18065000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 38886000.00
netIncome 38886000.00
sellingGeneralAdministrative 8449000.00
grossProfit 78337000.00
operatingIncome 68071000.00
interestIncome 29185000.00
totalRevenue 164353000.00
costOfRevenue 86016000.00
netIncomeApplicableToCommonShares 38886000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 89195000.00
netIncome 89195000.00
sellingGeneralAdministrative 6046000.00
grossProfit 83479000.00
operatingIncome 74282000.00
interestIncome 14913000.00
totalRevenue 171109000.00
costOfRevenue 87630000.00
netIncomeApplicableToCommonShares 89195000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -67389000.00
netIncome -67389000.00
sellingGeneralAdministrative 13026000.00
grossProfit 93941000.00
operatingIncome 80314000.00
totalRevenue 187883000.00
costOfRevenue 93942000.00
netIncomeApplicableToCommonShares -67389000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 52372000.00
netIncome 51859000.00
sellingGeneralAdministrative 54910000.00
grossProfit 125356000.00
ebit 89851000.00
operatingIncome 70446000.00
interestExpense 37479000.00
incomeTaxExpense 0.00
totalRevenue 125356000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18587000.00
netIncomeFromContinuingOps 51859000.00
netIncomeApplicableToCommonShares 51859000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 122214000.00
netIncome 121727000.00
sellingGeneralAdministrative 49861000.00
grossProfit 123053000.00
ebit 161561000.00
operatingIncome 73192000.00
interestExpense 39347000.00
incomeTaxExpense 0.00
totalRevenue 123053000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 48535000.00
netIncomeFromContinuingOps 121727000.00
netIncomeApplicableToCommonShares 121727000.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 12418000.00
netIncome 11973000.00
sellingGeneralAdministrative 53812000.00
grossProfit 117544000.00
ebit 53453000.00
operatingIncome 63732000.00
interestExpense 41035000.00
incomeTaxExpense 0.00
totalRevenue 117544000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -51759000.00
netIncomeFromContinuingOps 11973000.00
netIncomeApplicableToCommonShares 11973000.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 57974000.00
netIncome 51168000.00
sellingGeneralAdministrative 56157000.00
grossProfit 125835000.00
ebit 98841000.00
operatingIncome 69678000.00
interestExpense 40867000.00
incomeTaxExpense 0.00
totalRevenue 125835000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18510000.00
netIncomeFromContinuingOps 51168000.00
netIncomeApplicableToCommonShares 51168000.00
yearly
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -16224000.00
netIncome -16224000.00
sellingGeneralAdministrative 32501000.00
grossProfit 299237000.00
operatingIncome 262992000.00
interestExpense 0.00
interestIncome 279216000.00
totalRevenue 623530000.00
costOfRevenue 324293000.00
netIncomeApplicableToCommonShares -16224000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 144487000.00
netIncome 144487000.00
sellingGeneralAdministrative 33629000.00
grossProfit 347155000.00
operatingIncome 304372000.00
interestExpense 0.00
interestIncome 159885000.00
totalRevenue 703767000.00
costOfRevenue 356612000.00
netIncomeApplicableToCommonShares 144487000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 299863000.00
netIncome 299863000.00
sellingGeneralAdministrative 26197000.00
grossProfit 313047000.00
operatingIncome 279256000.00
interestExpense 0.00
interestIncome 20607000.00
totalRevenue 657845000.00
costOfRevenue 344798000.00
netIncomeApplicableToCommonShares 299863000.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 252906000.00
netIncome 252906000.00
sellingGeneralAdministrative 30722000.00
grossProfit 337073000.00
ebit 424765000.00
operatingIncome 299071000.00
interestExpense 0.00
interestIncome 46165000.00
incomeTaxExpense 0.00
totalRevenue 701046000.00
totalOperatingExpenses 0.00
costOfRevenue 363973000.00
totalOtherIncomeExpenseNet -53176000.00
netIncomeFromContinuingOps 252906000.00
netIncomeApplicableToCommonShares 252906000.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax 103362000.00
netIncome 103362000.00
sellingGeneralAdministrative 33821000.00
grossProfit 405149000.00
ebit 270857000.00
operatingIncome 371352000.00
interestExpense 0.00
interestIncome 267990000.00
incomeTaxExpense 0.00
totalRevenue 791973000.00
totalOperatingExpenses 0.00
costOfRevenue 386824000.00
totalOtherIncomeExpenseNet -267766000.00
netIncomeFromContinuingOps 103362000.00
netIncomeApplicableToCommonShares 103362000.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax 346339000.00
netIncome 346339000.00
sellingGeneralAdministrative 30714000.00
grossProfit 395360000.00
ebit 520949000.00
operatingIncome 358797000.00
interestExpense 0.00
interestIncome 12458000.00
incomeTaxExpense 0.00
totalRevenue 791084000.00
totalOperatingExpenses 0.00
costOfRevenue 395724000.00
totalOtherIncomeExpenseNet -16408000.00
netIncomeFromContinuingOps 346339000.00
netIncomeApplicableToCommonShares 346339000.00