Робот Web Matrix Trader

Аналитика онлайн » RTL

RTI Surgical Holdings, Inc. занимается поставкой биологических, металлических и синтетических хирургических имплантатов. Он предлагает имплантаты в следующих категориях: конечности, ортобиология, позвоночник, спортивная медицина и хирургические специальности. Компания была основана в феврале 1998 года и имеет штаб-квартиру в Дирфилде, штат Иллинойс.

General
Code RTL
Type Common Stock
Name Necessity Retail REIT Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004Z1PW11
ISIN US02607T1097
LEI 549300GN4H0K3IUS8983
PrimaryTicker RTL.US
CIK 1568162
FiscalYearEnd December
IPODate 2018-07-19
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
IsDelisted Да
DelistedDate 2023-09-12
Address 650 Fifth Avenue, New York, NY, United States, 10019
Phone 212-415-6500
WebURL https://www.necessityretailreit.com
FullTimeEmployees 0
UpdatedAt 2023-11-05
Highlights
MarketCapitalization 975430400
MarketCapitalizationMln 975.4304
EBITDA 249756992
WallStreetTargetPrice 10.5
BookValue 10.726
DividendShare 0.845
DividendYield 0.1133
EarningsShare -1.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.3043
OperatingMarginTTM 0.0728
ReturnOnAssetsTTM 0.0046
ReturnOnEquityTTM -0.0885
RevenueTTM 454860000
RevenuePerShareTTM 3.405
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 311933000
DilutedEpsTTM -1.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-569K
2021-09-30
-34.38M
2021-12-31
95.37M
2022-03-31
-96.14M
2022-06-30
-79.28M
2022-09-30
-27.32M
2022-12-31
-88.08M
2023-03-31
-47.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

58.93M
2021-09-30
50.78M
2021-12-31
57.67M
2022-03-31
70.14M
2022-06-30
67.86M
2022-09-30
71.38M
2022-12-31
64.69M
2023-03-31
47.18M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

91.92M
2021-09-30
82.48M
2021-12-31
94.94M
2022-03-31
116.93M
2022-06-30
116.18M
2022-09-30
118.39M
2022-12-31
113.59M
2023-03-31
106.7M
2023-06-30

Earnings / History / epsActual

-0.43
2022-06-30
-0.43
2022-09-30
-0.25
2022-12-31
-0.14
2023-03-31
-0.4
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2421
PriceBookMRQ 0.5439
EnterpriseValue 3550917888
EnterpriseValueRevenue 9.2088
EnterpriseValueEbitda 19.6572
SharesStats
SharesOutstanding 134534000
SharesFloat 132970155
PercentInsiders 0.588
PercentInstitutions 58.285
Technicals
Beta 1.3557
52WeekHigh 7.655
52WeekLow 4.3213
50DayMA 7.1128
200DayMA 6.452
SharesShort 3481425
SharesShortPriorMonth 3632084
ShortRatio 5.77
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4335260000.00
intangibleAssets 567722000.00
otherCurrentAssets 64859000.00
totalLiab 2870835000.00
totalStockholderEquity 1435610000.00
otherCurrentLiab 5837000.00
commonStock 1345000.00
capitalStock 1470000.00
retainedEarnings -1565425000.00
otherAssets 3602074000.00
cash 59172000.00
totalCurrentLiabilities 681172000.00
currentDeferredRevenue 16531000.00
netDebt 2734491000.00
shortTermDebt 604000000.00
shortLongTermDebt 604000000.00
shortLongTermDebtTotal 2793663000.00
otherStockholderEquity 1434186000.00
propertyPlantEquipment 4082678000.00
totalCurrentAssets 209945000.00
netTangibleAssets 1435485000.00
netReceivables 59890000.00
longTermDebt 2046675000.00
inventory 26024000.00
accountsPayable 54804000.00
noncontrollingInterestInConsolidatedEntity 28815000.00
accumulatedOtherComprehensiveIncome 1565379000.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1565425000.00
nonCurrrentAssetsOther 3540006000.00
nonCurrentAssetsTotal 4125315000.00
capitalLeaseObligations 142988000.00
longTermDebtTotal 2046675000.00
nonCurrentLiabilitiesOther 159519000.00
nonCurrentLiabilitiesTotal 2189663000.00
capitalSurpluse 2999565000.00
liabilitiesAndStockholdersEquity 4335260000.00
cashAndShortTermInvestments 59172000.00
propertyPlantAndEquipmentNet 17587000.00
netWorkingCapital -471227000.00
netInvestedCapital 4086160000.00
commonStockSharesOutstanding 133800130.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 4457393000.00
intangibleAssets 511581580.00
otherCurrentAssets 67824000.00
totalLiab 2913975000.00
totalStockholderEquity 1517629000.00
otherCurrentLiab 5837000.00
commonStock 1342000.00
capitalStock 1467000.00
retainedEarnings -1483255000.00
goodWill 95771420.00
otherAssets 3696111000.00
cash 43095000.00
totalCurrentLiabilities 508941000.00
currentDeferredRevenue 13564000.00
netDebt 2809939000.00
shortTermDebt 448000000.00
shortLongTermDebt 448000000.00
shortLongTermDebtTotal 2853034000.00
otherStockholderEquity 2999417000.00
propertyPlantEquipment 4218143000.00
totalCurrentAssets 197673000.00
netTangibleAssets 1517504000.00
netReceivables 67332000.00
longTermDebt 2257892000.00
inventory 19422000.00
accountsPayable 41540000.00
noncontrollingInterestInConsolidatedEntity 25789000.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1483255000.00
nonCurrrentAssetsOther 3634654000.00
nonCurrentAssetsTotal 4259720000.00
capitalLeaseObligations 147142000.00
longTermDebtTotal 2257892000.00
nonCurrentLiabilitiesOther 160706000.00
nonCurrentLiabilitiesTotal 2405034000.00
capitalSurpluse 2999417000.00
liabilitiesAndStockholdersEquity 4457393000.00
cashAndShortTermInvestments 43095000.00
propertyPlantAndEquipmentNet 17713000.00
netWorkingCapital -311268000.00
netInvestedCapital 4223396000.00
commonStockSharesOutstanding 133715627.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4586054000.00
intangibleAssets 644553000.00
otherCurrentAssets 66551000.00
totalLiab 2998581000.00
totalStockholderEquity 1564836000.00
otherCurrentLiab 5837000.00
commonStock 1342000.00
capitalStock 1467000.00
retainedEarnings -1435794000.00
otherAssets 3141657000.00
cash 70795000.00
totalCurrentLiabilities 544821000.00
currentDeferredRevenue 16815000.00
netDebt 2840965000.00
shortTermDebt 458000000.00
shortLongTermDebt 458000000.00
shortLongTermDebtTotal 2911760000.00
otherStockholderEquity 2999163000.00
propertyPlantEquipment 4323363000.00
totalCurrentAssets 221959000.00
netTangibleAssets 1564711000.00
netReceivables 66657000.00
longTermDebt 2300752000.00
inventory 17956000.00
accountsPayable 64169000.00
noncontrollingInterestInConsolidatedEntity 22637000.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1435794000.00
nonCurrrentAssetsOther 3701703000.00
nonCurrentAssetsTotal 4364095000.00
capitalLeaseObligations 153008000.00
longTermDebtTotal 2300752000.00
nonCurrentLiabilitiesOther 169823000.00
nonCurrentLiabilitiesTotal 2453760000.00
capitalSurpluse 2999163000.00
liabilitiesAndStockholdersEquity 4586054000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentNet 17839000.00
netWorkingCapital -322862000.00
netInvestedCapital 4323463000.00
commonStockSharesOutstanding 133716340.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4652081000.00
intangibleAssets 654735000.00
otherCurrentAssets 67545000.00
totalLiab 3006172000.00
totalStockholderEquity 1626363000.00
deferredLongTermLiab 22176000.00
otherCurrentLiab 5837000.00
commonStock 1343000.00
capitalStock 1468000.00
retainedEarnings -1374378000.00
otherLiab 148160000.00
otherAssets 3215544000.00
cash 41150000.00
totalCurrentLiabilities 547262000.00
currentDeferredRevenue 7919000.00
netDebt 2895760000.00
shortTermDebt 478000000.00
shortLongTermDebt 478000000.00
shortLongTermDebtTotal 2936910000.00
otherStockholderEquity 2999273000.00
propertyPlantEquipment 4435293000.00
totalCurrentAssets 176648000.00
netTangibleAssets 1626238000.00
netReceivables 67953000.00
longTermDebt 2299516000.00
accountsPayable 55506000.00
noncontrollingInterestInConsolidatedEntity 19546000.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1374378000.00
nonCurrrentAssetsOther 3802734000.00
nonCurrentAssetsTotal 4475433000.00
capitalLeaseObligations 19153000.00
longTermDebtTotal 2299516000.00
nonCurrentLiabilitiesOther 167313000.00
nonCurrentLiabilitiesTotal 2458910000.00
capitalSurpluse 2999273000.00
liabilitiesAndStockholdersEquity 4652081000.00
cashAndShortTermInvestments 41150000.00
propertyPlantAndEquipmentNet 17964000.00
netWorkingCapital -370614000.00
netInvestedCapital 4403754000.00
commonStockSharesOutstanding 133115729.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4691593000.00
intangibleAssets 616870000.00
otherCurrentAssets 148314000.00
totalLiab 2971974000.00
totalStockholderEquity 1702776000.00
deferredLongTermLiab 19565000.00
otherCurrentLiab 5836000.00
commonStock 1268000.00
capitalStock 1393000.00
retainedEarnings -1289400000.00
otherLiab 193986000.00
otherAssets 3305169000.00
cash 69431000.00
totalCurrentLiabilities 560611000.00
currentDeferredRevenue 8075000.00
netDebt 2829932000.00
shortTermDebt 488000000.00
shortLongTermDebt 488000000.00
shortLongTermDebtTotal 2899363000.00
otherStockholderEquity 2990783000.00
propertyPlantEquipment 4371030000.00
totalCurrentAssets 283052000.00
netTangibleAssets 1702651000.00
netReceivables 65307000.00
longTermDebt 2259676000.00
accountsPayable 58700000.00
noncontrollingInterestInConsolidatedEntity 16843000.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1289400000.00
nonCurrrentAssetsOther 3773725000.00
nonCurrentAssetsTotal 4408541000.00
capitalLeaseObligations 19164000.00
longTermDebtTotal 2259676000.00
nonCurrentLiabilitiesOther 132523000.00
nonCurrentLiabilitiesTotal 2411363000.00
warrants 53388000.00
capitalSurpluse 2937395000.00
liabilitiesAndStockholdersEquity 4691593000.00
cashAndShortTermInvestments 69431000.00
propertyPlantAndEquipmentNet 17946000.00
netWorkingCapital -277559000.00
netInvestedCapital 4396939000.00
commonStockSharesOutstanding 132629704.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4331725000.00
intangibleAssets 553854000.00
otherCurrentAssets 89035000.00
totalLiab 2530432000.00
totalStockholderEquity 1787703000.00
deferredLongTermLiab 20599000.00
otherCurrentLiab 6014000.00
commonStock 1265000.00
capitalStock 1390000.00
retainedEarnings -1204337000.00
otherLiab 179568000.00
otherAssets 3695765000.00
cash 82106000.00
totalCurrentLiabilities 424380000.00
currentDeferredRevenue 7223000.00
netDebt 2401946000.00
shortTermDebt 378000000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 2484052000.00
otherStockholderEquity 2990650000.00
propertyPlantEquipment 4058307000.00
totalCurrentAssets 234749000.00
netTangibleAssets 1787578000.00
netReceivables 63608000.00
longTermDebt 1967915000.00
accountsPayable 33143000.00
noncontrollingInterestInConsolidatedEntity 13590000.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1204337000.00
nonCurrrentAssetsOther 3525052000.00
nonCurrentAssetsTotal 4096976000.00
capitalLeaseObligations 19180000.00
longTermDebtTotal 1967915000.00
nonCurrentLiabilitiesOther 145360000.00
nonCurrentLiabilitiesTotal 2106052000.00
warrants 53388000.00
capitalSurpluse 2937262000.00
liabilitiesAndStockholdersEquity 4331725000.00
cashAndShortTermInvestments 82106000.00
propertyPlantAndEquipmentNet 18070000.00
netWorkingCapital -189631000.00
netInvestedCapital 4133493000.00
commonStockSharesOutstanding 130048111.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3814210000.00
intangibleAssets 402673000.00
otherCurrentAssets 236086000.00
totalLiab 2103932000.00
totalStockholderEquity 1699854000.00
deferredLongTermLiab 25587000.00
otherCurrentLiab 6038000.00
commonStock 1238000.00
capitalStock 1363000.00
retainedEarnings -1217435000.00
otherLiab 87597000.00
otherAssets -10425000.00
cash 214853000.00
totalCurrentLiabilities 48469000.00
currentDeferredRevenue 9524000.00
netDebt 1838360000.00
shortLongTermDebtTotal 2053213000.00
otherStockholderEquity 2915926000.00
propertyPlantEquipment 2990562000.00
totalCurrentAssets 563656000.00
netTangibleAssets 1463824000.00
netReceivables 70789000.00
longTermDebt 1955945000.00
inventory 41928000.00
accountsPayable 32907000.00
noncontrollingInterestInConsolidatedEntity 10424000.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1217435000.00
nonCurrrentAssetsOther 2829687000.00
nonCurrentAssetsTotal 3250554000.00
capitalLeaseObligations 97268000.00
longTermDebtTotal 1958195000.00
nonCurrentLiabilitiesOther 78073000.00
nonCurrentLiabilitiesTotal 2055463000.00
capitalSurpluse 2915926000.00
liabilitiesAndStockholdersEquity 3814210000.00
cashAndShortTermInvestments 214853000.00
propertyPlantAndEquipmentNet 18194000.00
netWorkingCapital 473259000.00
netInvestedCapital 3655674000.00
commonStockSharesOutstanding 123220597.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3695168000.00
intangibleAssets 462378000.00
otherCurrentAssets 58613000.00
totalLiab 1921954000.00
totalStockholderEquity 1765875000.00
deferredLongTermLiab 17216000.00
otherCurrentLiab 6000000.00
commonStock 1235000.00
capitalStock 1360000.00
retainedEarnings -1150789000.00
otherLiab 89785000.00
otherAssets 17216000.00
cash 98989000.00
totalCurrentLiabilities 235474000.00
currentDeferredRevenue 9976000.00
netDebt 1773733000.00
shortTermDebt 186242000.00
shortLongTermDebt 186242000.00
shortLongTermDebtTotal 1872722000.00
otherStockholderEquity 2913276000.00
propertyPlantEquipment 3451652000.00
totalCurrentAssets 228972000.00
netTangibleAssets 1765750000.00
netReceivables 71370000.00
longTermDebt 1587462000.00
accountsPayable 33256000.00
accumulatedOtherComprehensiveIncome 2028000.00
nonCurrrentAssetsOther 2985500000.00
nonCurrentAssetsTotal 3466196000.00
capitalLeaseObligations 99018000.00
nonCurrentLiabilitiesOther 79809000.00
nonCurrentLiabilitiesTotal 1686480000.00
liabilitiesAndStockholdersEquity 3695168000.00
cashAndShortTermInvestments 98989000.00
propertyPlantAndEquipmentNet 18318000.00
netWorkingCapital -6502000.00
netInvestedCapital 3539454000.00
commonStockSharesOutstanding 118862852.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3667926000.00
intangibleAssets 454323000.00
otherCurrentAssets 47308000.00
totalLiab 1917960000.00
totalStockholderEquity 1713540000.00
deferredLongTermLiab 17487000.00
otherCurrentLiab 5836000.00
commonStock 1177000.00
capitalStock 1302000.00
retainedEarnings -1119182000.00
otherLiab 90996000.00
otherAssets 17487000.00
cash 137138000.00
totalCurrentLiabilities 202721000.00
currentDeferredRevenue 10025000.00
netDebt 1733843000.00
shortTermDebt 155742000.00
shortLongTermDebt 155742000.00
shortLongTermDebtTotal 1870981000.00
otherStockholderEquity 2829490000.00
propertyPlantEquipment 3396255000.00
totalCurrentAssets 254654000.00
netTangibleAssets 1713415000.00
netReceivables 70208000.00
longTermDebt 1615054000.00
accountsPayable 31118000.00
accumulatedOtherComprehensiveIncome 1930000.00
nonCurrrentAssetsOther 2940650000.00
nonCurrentAssetsTotal 3413272000.00
capitalLeaseObligations 19214000.00
nonCurrentLiabilitiesOther 80971000.00
nonCurrentLiabilitiesTotal 1715239000.00
liabilitiesAndStockholdersEquity 3667926000.00
cashAndShortTermInvestments 137138000.00
propertyPlantAndEquipmentNet 18299000.00
netWorkingCapital 51933000.00
netInvestedCapital 3484211000.00
commonStockSharesOutstanding 110898056.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3605618000.00
intangibleAssets 453220000.00
otherCurrentAssets 39135000.00
totalLiab 1916519000.00
totalStockholderEquity 1655659000.00
deferredLongTermLiab 17926000.00
otherCurrentLiab 5892000.00
commonStock 1089000.00
retainedEarnings -1088559000.00
otherLiab 88280000.00
otherAssets 17926000.00
cash 84214000.00
totalCurrentLiabilities 328216000.00
currentDeferredRevenue 11171000.00
netDebt 1784946000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1869160000.00
otherStockholderEquity 2740648000.00
propertyPlantEquipment 3394004000.00
totalCurrentAssets 191727000.00
netTangibleAssets 1655539000.00
netReceivables 68378000.00
longTermDebt 1491968000.00
accountsPayable 30296000.00
accumulatedOtherComprehensiveIncome 2361000.00
nonCurrrentAssetsOther 2942249000.00
nonCurrentAssetsTotal 3413891000.00
capitalLeaseObligations 19226000.00
nonCurrentLiabilitiesOther 77109000.00
nonCurrentLiabilitiesTotal 1588303000.00
liabilitiesAndStockholdersEquity 3605618000.00
cashAndShortTermInvestments 84214000.00
propertyPlantAndEquipmentNet 18422000.00
netWorkingCapital -136489000.00
netInvestedCapital 3428364000.00
commonStockSharesOutstanding 108436571.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3607967000.00
intangibleAssets 454245000.00
otherCurrentAssets 34478000.00
totalLiab 1908368000.00
totalStockholderEquity 1669077000.00
otherCurrentLiab 3675000.00
commonStock 1088000.00
retainedEarnings -1055680000.00
cash 102860000.00
totalCurrentLiabilities 319536000.00
currentDeferredRevenue 9794000.00
netDebt 1766706000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1869566000.00
otherStockholderEquity 2723678000.00
totalCurrentAssets 204056000.00
netReceivables 66581000.00
longTermDebt 1490798000.00
inventory 137000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrrentAssetsOther 2931120000.00
nonCurrentAssetsTotal 3403911000.00
capitalLeaseObligations 19237000.00
nonCurrentLiabilitiesOther 78674000.00
nonCurrentLiabilitiesTotal 1588832000.00
liabilitiesAndStockholdersEquity 3607967000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentNet 18546000.00
netWorkingCapital -115617000.00
netInvestedCapital 3440618000.00
commonStockSharesOutstanding 108436329.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalAssets 3564234000.00
intangibleAssets 449687000.00
otherCurrentAssets 41346000.00
totalLiab 1947998000.00
totalStockholderEquity 1588668000.00
otherCurrentLiab 3619000.00
commonStock 1088000.00
retainedEarnings -1047227000.00
cash 86265000.00
totalCurrentLiabilities 354475000.00
currentDeferredRevenue 9464000.00
netDebt 1812569000.00
shortTermDebt 305857000.00
shortLongTermDebtTotal 1898834000.00
otherStockholderEquity 2635276000.00
totalCurrentAssets 190062000.00
netReceivables 62451000.00
accountsPayable 35535000.00
accumulatedOtherComprehensiveIncome -546000.00
nonCurrrentAssetsOther 2905817000.00
nonCurrentAssetsTotal 3374172000.00
nonCurrentLiabilitiesTotal 1593523000.00
liabilitiesAndStockholdersEquity 3564234000.00
cashAndShortTermInvestments 86265000.00
propertyPlantAndEquipmentNet 18668000.00
commonStockSharesOutstanding 108429315.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalAssets 3596517000.00
intangibleAssets 445771000.00
otherCurrentAssets 62268000.00
totalLiab 1952488000.00
totalStockholderEquity 1619351000.00
otherCurrentLiab 3617000.00
commonStock 1085000.00
retainedEarnings -1016977000.00
cash 136699000.00
totalCurrentLiabilities 548528000.00
currentDeferredRevenue 9431000.00
netDebt 1770408000.00
shortTermDebt 503147000.00
shortLongTermDebtTotal 1907107000.00
otherStockholderEquity 2635166000.00
totalCurrentAssets 251332000.00
netReceivables 54655000.00
inventory -2290000.00
accountsPayable 32333000.00
nonCurrrentAssetsOther 2880696000.00
nonCurrentAssetsTotal 3345185000.00
nonCurrentLiabilitiesTotal 1403960000.00
liabilitiesAndStockholdersEquity 3596517000.00
cashAndShortTermInvestments 136699000.00
propertyPlantAndEquipmentNet 18718000.00
commonStockSharesOutstanding 108386013.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalAssets 3646128000.00
intangibleAssets 448642000.00
otherCurrentAssets 44271000.00
totalLiab 1960226000.00
totalStockholderEquity 1664096000.00
otherCurrentLiab 3619000.00
commonStock 1085000.00
retainedEarnings -972019000.00
cash 175745000.00
totalCurrentLiabilities 548784000.00
currentDeferredRevenue 8685000.00
netDebt 1718844000.00
shortTermDebt 483147000.00
shortLongTermDebtTotal 1894589000.00
otherStockholderEquity 2634953000.00
totalCurrentAssets 269288000.00
netReceivables 49272000.00
accountsPayable 53333000.00
nonCurrrentAssetsOther 2909357000.00
nonCurrentAssetsTotal 3376840000.00
nonCurrentLiabilitiesTotal 1411442000.00
liabilitiesAndStockholdersEquity 3646128000.00
cashAndShortTermInvestments 175745000.00
propertyPlantAndEquipmentNet 18841000.00
commonStockSharesOutstanding 108364082.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
totalAssets 3490188000.00
intangibleAssets 448175000.00
otherCurrentAssets 38306000.00
totalLiab 1787958000.00
totalStockholderEquity 1683331000.00
otherCurrentLiab 3300000.00
commonStock 1085000.00
retainedEarnings -932912000.00
cash 81898000.00
totalCurrentLiabilities 373656000.00
currentDeferredRevenue 10392000.00
netDebt 1665551000.00
shortTermDebt 333147000.00
shortLongTermDebtTotal 1747449000.00
otherStockholderEquity 2615089000.00
totalCurrentAssets 167180000.00
netReceivables 46976000.00
accountsPayable 26817000.00
nonCurrrentAssetsOther 2855874000.00
nonCurrentAssetsTotal 3323008000.00
nonCurrentLiabilitiesTotal 1414302000.00
liabilitiesAndStockholdersEquity 3490188000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentNet 18959000.00
commonStockSharesOutstanding 107286620.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
totalAssets 3457062000.00
intangibleAssets 443468000.00
otherCurrentAssets 51040000.00
totalLiab 1771409000.00
totalStockholderEquity 1669693000.00
otherCurrentLiab 2830000.00
commonStock 1067000.00
retainedEarnings -898493000.00
cash 76838000.00
totalCurrentLiabilities 358934000.00
currentDeferredRevenue 9952000.00
netDebt 1653337000.00
shortTermDebt 317700000.00
shortLongTermDebtTotal 1730175000.00
otherStockholderEquity 2567059000.00
totalCurrentAssets 172131000.00
netReceivables 44253000.00
accountsPayable 28452000.00
nonCurrrentAssetsOther 2822380000.00
nonCurrentAssetsTotal 3284931000.00
nonCurrentLiabilitiesTotal 1412475000.00
liabilitiesAndStockholdersEquity 3457062000.00
cashAndShortTermInvestments 76838000.00
propertyPlantAndEquipmentNet 19083000.00
commonStockSharesOutstanding 106139668.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalAssets 3313927000.00
intangibleAssets 419367000.00
otherCurrentAssets 39148000.00
totalLiab 1712077000.00
totalStockholderEquity 1588668000.00
otherCurrentLiab 717000.00
commonStock 1063000.00
retainedEarnings -866226000.00
cash 91165000.00
totalCurrentLiabilities 293890000.00
currentDeferredRevenue 7764000.00
netDebt 1584722000.00
shortTermDebt 257700000.00
shortLongTermDebtTotal 1675887000.00
otherStockholderEquity 2453814000.00
totalCurrentAssets 171825000.00
netReceivables 41512000.00
accountsPayable 27709000.00
nonCurrrentAssetsOther 2703682000.00
nonCurrentAssetsTotal 3142102000.00
nonCurrentLiabilitiesTotal 1418187000.00
liabilitiesAndStockholdersEquity 3313927000.00
cashAndShortTermInvestments 91165000.00
propertyPlantAndEquipmentNet 19053000.00
commonStockSharesOutstanding 106394277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalAssets 3368493000.00
intangibleAssets 415045000.00
otherCurrentAssets 90121000.00
totalLiab 1760664000.00
totalStockholderEquity 1596792000.00
otherCurrentLiab 108000.00
commonStock 1062000.00
retainedEarnings -844773000.00
goodWill 1605000.00
cash 108042000.00
totalCurrentLiabilities 468762000.00
currentDeferredRevenue 9156000.00
netDebt 1615556000.00
shortTermDebt 432700000.00
shortLongTermDebtTotal 1723598000.00
otherStockholderEquity 2441495000.00
totalCurrentAssets 238148000.00
netReceivables 39985000.00
accountsPayable 26798000.00
accumulatedOtherComprehensiveIncome -1004000.00
nonCurrrentAssetsOther 2694529000.00
nonCurrentAssetsTotal 3130345000.00
nonCurrentLiabilitiesTotal 1291902000.00
liabilitiesAndStockholdersEquity 3368493000.00
cashAndShortTermInvestments 108042000.00
propertyPlantAndEquipmentNet 19166000.00
commonStockSharesOutstanding 106076588.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
totalAssets 3262547000.00
intangibleAssets 413948000.00
otherCurrentAssets 82138000.00
totalLiab 1652812000.00
totalStockholderEquity 1601400000.00
otherCurrentLiab 80000.00
commonStock 1063000.00
retainedEarnings -812047000.00
goodWill 1605000.00
cash 91451000.00
totalCurrentLiabilities 366230000.00
currentDeferredRevenue 13067000.00
netDebt 1519300000.00
shortTermDebt 324700000.00
shortLongTermDebtTotal 1610751000.00
otherStockholderEquity 2412915000.00
totalCurrentAssets 211500000.00
netReceivables 37911000.00
accountsPayable 28383000.00
accumulatedOtherComprehensiveIncome -531000.00
nonCurrrentAssetsOther 2635494000.00
nonCurrentAssetsTotal 3051047000.00
nonCurrentLiabilitiesTotal 1286582000.00
liabilitiesAndStockholdersEquity 3262547000.00
cashAndShortTermInvestments 91451000.00
commonStockSharesOutstanding 106096401.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
totalAssets 3264140000.00
intangibleAssets 283456000.00
otherCurrentAssets 111785000.00
totalLiab 1623089000.00
totalStockholderEquity 1635313000.00
otherCurrentLiab 9837000.00
commonStock 1063000.00
retainedEarnings -778912000.00
goodWill 1605000.00
cash 60265000.00
totalCurrentLiabilities 315921000.00
currentDeferredRevenue 7415000.00
netDebt 1507603000.00
shortTermDebt 260700000.00
shortLongTermDebtTotal 1567868000.00
otherStockholderEquity 2412940000.00
totalCurrentAssets 172050000.00
accountsPayable 37969000.00
accumulatedOtherComprehensiveIncome 222000.00
nonCurrrentAssetsOther 2807029000.00
nonCurrentAssetsTotal 3092090000.00
nonCurrentLiabilitiesTotal 1307168000.00
liabilitiesAndStockholdersEquity 3264140000.00
cashAndShortTermInvestments 60265000.00
commonStockSharesOutstanding 105905281.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 3194526000.00
intangibleAssets 281023000.00
otherCurrentAssets 77215000.00
totalLiab 1514573000.00
totalStockholderEquity 1675532000.00
otherCurrentLiab 11231000.00
commonStock 1051000.00
retainedEarnings -722247000.00
goodWill 1605000.00
cash 58882000.00
totalCurrentLiabilities 186674000.00
currentDeferredRevenue 10141000.00
netDebt 1401271000.00
shortTermDebt 132300000.00
shortLongTermDebtTotal 1460153000.00
otherStockholderEquity 2396775000.00
totalCurrentAssets 136097000.00
accountsPayable 33002000.00
accumulatedOtherComprehensiveIncome -47000.00
nonCurrrentAssetsOther 2775801000.00
nonCurrentAssetsTotal 3058429000.00
nonCurrentLiabilitiesTotal 1327899000.00
liabilitiesAndStockholdersEquity 3194526000.00
cashAndShortTermInvestments 58882000.00
commonStockSharesOutstanding 105028459.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalAssets 3236924000.00
intangibleAssets 292118000.00
otherCurrentAssets 84359000.00
totalLiab 1519339000.00
totalStockholderEquity 1713074000.00
otherCurrentLiab 11618000.00
commonStock 1048000.00
retainedEarnings -676157000.00
goodWill 1605000.00
cash 71268000.00
totalCurrentLiabilities 119667000.00
currentDeferredRevenue 10261000.00
netDebt 1398027000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 1469295000.00
otherStockholderEquity 2388448000.00
totalCurrentAssets 155627000.00
accountsPayable 27788000.00
accumulatedOtherComprehensiveIncome -265000.00
nonCurrrentAssetsOther -281808000.00
nonCurrentAssetsTotal 3081297000.00
nonCurrentLiabilitiesTotal 1399672000.00
liabilitiesAndStockholdersEquity 3236924000.00
cashAndShortTermInvestments 71268000.00
propertyPlantAndEquipmentNet 3069382000.00
commonStockSharesOutstanding 105415211.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
totalAssets 3296650000.00
intangibleAssets 302790000.00
otherCurrentAssets 75129000.00
totalLiab 1555594000.00
totalStockholderEquity 1736510000.00
otherCurrentLiab 11613000.00
commonStock 1052000.00
retainedEarnings -657874000.00
goodWill 1605000.00
cash 107666000.00
totalCurrentLiabilities 143389000.00
currentDeferredRevenue 9421000.00
netDebt 1399539000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1507205000.00
otherStockholderEquity 2393237000.00
totalCurrentAssets 182795000.00
accountsPayable 27355000.00
accumulatedOtherComprehensiveIncome 95000.00
nonCurrrentAssetsOther -293253000.00
nonCurrentAssetsTotal 3113855000.00
nonCurrentLiabilitiesTotal 1412205000.00
liabilitiesAndStockholdersEquity 3296650000.00
cashAndShortTermInvestments 107666000.00
propertyPlantAndEquipmentNet 3102713000.00
commonStockSharesOutstanding 105415211.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
totalAssets 3301575000.00
intangibleAssets 313951000.00
otherCurrentAssets 73358000.00
totalLiab 1519028000.00
totalStockholderEquity 1777896000.00
otherCurrentLiab 11185000.00
commonStock 1046000.00
retainedEarnings -604079000.00
goodWill 1605000.00
cash 68543000.00
totalCurrentLiabilities 311516000.00
currentDeferredRevenue 10482000.00
netDebt 1398916000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 1467459000.00
otherStockholderEquity 2380885000.00
totalCurrentAssets 141901000.00
accountsPayable 29849000.00
accumulatedOtherComprehensiveIncome 44000.00
nonCurrrentAssetsOther -287670000.00
nonCurrentAssetsTotal 3159674000.00
nonCurrentLiabilitiesTotal 1207512000.00
liabilitiesAndStockholdersEquity 3301575000.00
cashAndShortTermInvestments 68543000.00
propertyPlantAndEquipmentNet 3131788000.00
commonStockSharesOutstanding 104545591.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
totalAssets 3306069000.00
intangibleAssets 334578000.00
otherCurrentAssets 68622000.00
totalLiab 1479414000.00
totalStockholderEquity 1821908000.00
otherCurrentLiab 14162000.00
commonStock 1044000.00
retainedEarnings -554485000.00
goodWill 1069000.00
cash 56077000.00
totalCurrentLiabilities 285954000.00
currentDeferredRevenue 11138000.00
netDebt 1367295000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 1423372000.00
otherStockholderEquity 2375314000.00
totalCurrentAssets 124699000.00
accountsPayable 30654000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther -315334000.00
nonCurrentAssetsTotal 3181370000.00
nonCurrentLiabilitiesTotal 1193460000.00
liabilitiesAndStockholdersEquity 3306069000.00
cashAndShortTermInvestments 56077000.00
propertyPlantAndEquipmentNet 3161057000.00
commonStockSharesOutstanding 104140631.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalAssets 3377192000.00
intangibleAssets 343298000.00
otherCurrentAssets 174966000.00
totalLiab 1523940000.00
totalStockholderEquity 1848419000.00
otherCurrentLiab 14591000.00
commonStock 1037000.00
retainedEarnings -510616000.00
goodWill 1069000.00
cash 44591000.00
totalCurrentLiabilities 243771000.00
currentDeferredRevenue 11574000.00
netDebt 1425448000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 1470039000.00
otherStockholderEquity 2357998000.00
totalCurrentAssets 219557000.00
accountsPayable 27606000.00
nonCurrrentAssetsOther -324243000.00
nonCurrentAssetsTotal 3157635000.00
nonCurrentLiabilitiesTotal 1280169000.00
liabilitiesAndStockholdersEquity 3377192000.00
cashAndShortTermInvestments 44591000.00
propertyPlantAndEquipmentNet 3137511000.00
commonStockSharesOutstanding 104401555.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
totalAssets 2064459000.00
intangibleAssets 196476000.00
otherCurrentAssets 175005000.00
totalLiab 1079593000.00
totalStockholderEquity 984866000.00
otherCurrentLiab 9199000.00
commonStock 658000.00
retainedEarnings -465454000.00
cash 131215000.00
totalCurrentLiabilities 32722000.00
currentDeferredRevenue 9970000.00
netDebt 915656000.00
shortLongTermDebtTotal 1046871000.00
otherStockholderEquity 1449662000.00
totalCurrentAssets 306220000.00
accountsPayable 13553000.00
nonCurrrentAssetsOther -175534000.00
nonCurrentAssetsTotal 1758239000.00
nonCurrentLiabilitiesTotal 1046871000.00
liabilitiesAndStockholdersEquity 2064459000.00
cashAndShortTermInvestments 131215000.00
propertyPlantAndEquipmentNet 1737297000.00
commonStockSharesOutstanding 104401555.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
totalAssets 2129401000.00
intangibleAssets 219343000.00
otherCurrentAssets 35163000.00
totalLiab 1081662000.00
totalStockholderEquity 1047739000.00
otherCurrentLiab 8902000.00
commonStock 658000.00
retainedEarnings -402566000.00
cash 143386000.00
totalCurrentLiabilities 32187000.00
currentDeferredRevenue 7704000.00
netDebt 906089000.00
shortLongTermDebtTotal 1049475000.00
otherStockholderEquity 1449647000.00
totalCurrentAssets 178549000.00
accountsPayable 15581000.00
nonCurrrentAssetsOther -197321000.00
nonCurrentAssetsTotal 1950852000.00
nonCurrentLiabilitiesTotal 1049475000.00
liabilitiesAndStockholdersEquity 2129401000.00
cashAndShortTermInvestments 143386000.00
propertyPlantAndEquipmentNet 1928830000.00
commonStockSharesOutstanding 104401555.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
totalAssets 2155989000.00
intangibleAssets 228658000.00
otherCurrentAssets 32869000.00
totalLiab 1080168000.00
totalStockholderEquity 1075821000.00
otherCurrentLiab 8860000.00
commonStock 655000.00
retainedEarnings -366558000.00
cash 148993000.00
totalCurrentLiabilities 29274000.00
currentDeferredRevenue 9005000.00
netDebt 901901000.00
shortLongTermDebtTotal 1050894000.00
otherStockholderEquity 1441724000.00
totalCurrentAssets 181862000.00
accountsPayable 11409000.00
nonCurrrentAssetsOther -210225000.00
nonCurrentAssetsTotal 1974127000.00
nonCurrentLiabilitiesTotal 1050894000.00
liabilitiesAndStockholdersEquity 2155989000.00
cashAndShortTermInvestments 148993000.00
propertyPlantAndEquipmentNet 1955694000.00
commonStockSharesOutstanding 104401555.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
totalAssets 2190229000.00
intangibleAssets 322738000.00
totalStockholderEquity 1094064000.00
commonStock 650000.00
retainedEarnings -335698000.00
otherAssets 1736697000.00
cash 130794000.00
netDebt -130794000.00
otherStockholderEquity 1429112000.00
totalCurrentAssets 130794000.00
nonCurrentAssetsTotal 322738000.00
liabilitiesAndStockholdersEquity 2190229000.00
cashAndShortTermInvestments 130794000.00
commonStockSharesOutstanding 104401555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
totalAssets 2237088000.00
intangibleAssets 245195000.00
otherCurrentAssets 86753000.00
totalLiab 1110339000.00
totalStockholderEquity 1126749000.00
otherCurrentLiab 9199000.00
commonStock 650000.00
retainedEarnings -303195000.00
cash 130500000.00
totalCurrentLiabilities 43732000.00
currentDeferredRevenue 9569000.00
netDebt 936107000.00
shortLongTermDebtTotal 1066607000.00
otherStockholderEquity 1429294000.00
totalCurrentAssets 217253000.00
accountsPayable 24964000.00
nonCurrrentAssetsOther -228060000.00
nonCurrentAssetsTotal 2019835000.00
nonCurrentLiabilitiesTotal 1066607000.00
liabilitiesAndStockholdersEquity 2237088000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentNet 2002700000.00
commonStockSharesOutstanding 104401555.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalAssets 2388217000.00
intangibleAssets 319028000.00
totalStockholderEquity 1202990000.00
commonStock 665000.00
retainedEarnings -262799000.00
otherAssets 1867351000.00
cash 171921000.00
netDebt -171921000.00
otherStockholderEquity 1465407000.00
totalCurrentAssets 201838000.00
shortTermInvestments 29917000.00
accumulatedOtherComprehensiveIncome -283000.00
nonCurrrentAssetsOther -2188210000.00
nonCurrentAssetsTotal 319028000.00
liabilitiesAndStockholdersEquity 2388217000.00
cashAndShortTermInvestments 201838000.00
commonStockSharesOutstanding 104401555.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
totalAssets 2192348000.00
intangibleAssets 319028000.00
totalStockholderEquity 1237692000.00
commonStock 662000.00
retainedEarnings -223729000.00
otherAssets 1767487000.00
cash 95733000.00
netDebt -95733000.00
otherStockholderEquity 1460480000.00
totalCurrentAssets 105833000.00
shortTermInvestments 10100000.00
accumulatedOtherComprehensiveIncome 279000.00
nonCurrrentAssetsOther -2208027000.00
nonCurrentAssetsTotal 319028000.00
liabilitiesAndStockholdersEquity 2192348000.00
cashAndShortTermInvestments 105833000.00
commonStockSharesOutstanding 104401555.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
totalAssets 2229030000.00
intangibleAssets 319028000.00
totalStockholderEquity 1265165000.00
commonStock 653000.00
retainedEarnings -173098000.00
otherAssets 1835242000.00
cash 74760000.00
netDebt -74760000.00
otherStockholderEquity 1437610000.00
totalCurrentAssets 74760000.00
shortTermInvestments 10107000.00
accumulatedOtherComprehensiveIncome 286000.00
nonCurrrentAssetsOther -2208020000.00
nonCurrentAssetsTotal 319028000.00
liabilitiesAndStockholdersEquity 2229030000.00
cashAndShortTermInvestments 74760000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
totalAssets 2212963000.00
intangibleAssets 227453000.00
totalStockholderEquity 1269635000.00
commonStock 648000.00
retainedEarnings -158038000.00
otherAssets 1907148000.00
cash 55545000.00
netDebt -55545000.00
otherStockholderEquity 1426906000.00
totalCurrentAssets 78362000.00
shortTermInvestments 22817000.00
accumulatedOtherComprehensiveIncome 119000.00
nonCurrrentAssetsOther -2175618000.00
nonCurrentAssetsTotal 227453000.00
liabilitiesAndStockholdersEquity 2212963000.00
cashAndShortTermInvestments 78362000.00
commonStockSharesOutstanding 64654279000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
totalAssets 2225588000.00
intangibleAssets 227453000.00
totalStockholderEquity 1284382000.00
commonStock 642000.00
retainedEarnings -129479000.00
otherAssets 1937142000.00
cash 25009000.00
netDebt -25009000.00
otherStockholderEquity 1412896000.00
totalCurrentAssets 60993000.00
shortTermInvestments 35984000.00
accumulatedOtherComprehensiveIncome 323000.00
nonCurrrentAssetsOther -2162451000.00
nonCurrentAssetsTotal 227453000.00
liabilitiesAndStockholdersEquity 2225588000.00
cashAndShortTermInvestments 60993000.00
commonStockSharesOutstanding 64018318000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
totalAssets 2109230000.00
intangibleAssets 208879000.00
totalStockholderEquity 1295384000.00
commonStock 636000.00
retainedEarnings -101281000.00
otherAssets 1828444000.00
cash 17847000.00
netDebt -17847000.00
otherStockholderEquity 1397779000.00
totalCurrentAssets 71907000.00
shortTermInvestments 54060000.00
accumulatedOtherComprehensiveIncome -1750000.00
nonCurrrentAssetsOther -1973027000.00
nonCurrentAssetsTotal 208879000.00
liabilitiesAndStockholdersEquity 2109230000.00
cashAndShortTermInvestments 71907000.00
commonStockSharesOutstanding 62693554000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
totalAssets 1347375000.00
intangibleAssets 130473000.00
totalStockholderEquity 1311814000.00
commonStock 630000.00
retainedEarnings -64901000.00
otherAssets 1057160000.00
cash 101176000.00
netDebt -101176000.00
otherStockholderEquity 1383066000.00
totalCurrentAssets 159742000.00
shortTermInvestments 58566000.00
accumulatedOtherComprehensiveIncome -6981000.00
nonCurrrentAssetsOther -1088506000.00
nonCurrentAssetsTotal 130473000.00
liabilitiesAndStockholdersEquity 1347375000.00
cashAndShortTermInvestments 159742000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
totalAssets 1282354000.00
intangibleAssets 101567000.00
totalStockholderEquity 1254902000.00
commonStock 12514000.00
retainedEarnings -35430000.00
otherAssets 924660000.00
cash 163056000.00
netDebt -163056000.00
otherStockholderEquity 1282135000.00
totalCurrentAssets 256127000.00
shortTermInvestments 93071000.00
accumulatedOtherComprehensiveIncome -4317000.00
nonCurrrentAssetsOther -800983000.00
nonCurrentAssetsTotal 101567000.00
liabilitiesAndStockholdersEquity 1282354000.00
cashAndShortTermInvestments 256127000.00
commonStockSharesOutstanding 38295114000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
totalAssets 360662000.00
intangibleAssets 323000.00
totalStockholderEquity 356585000.00
commonStock 10182000.00
retainedEarnings -2374000.00
otherAssets 14304000.00
cash 346035000.00
netDebt -346035000.00
otherStockholderEquity 348777000.00
totalCurrentAssets 346035000.00
nonCurrentAssetsTotal 323000.00
liabilitiesAndStockholdersEquity 360662000.00
cashAndShortTermInvestments 346035000.00
commonStockSharesOutstanding 5173574000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
totalStockholderEquity 171000.00
retainedEarnings -29000.00
otherStockholderEquity 200000.00
liabilitiesAndStockholdersEquity 743000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4586054000.00
intangibleAssets 644553000.00
otherCurrentAssets 66551000.00
totalLiab 2998581000.00
totalStockholderEquity 1564836000.00
otherCurrentLiab 5837000.00
commonStock 1342000.00
capitalStock 1467000.00
retainedEarnings -1435794000.00
otherAssets 3141657000.00
cash 70795000.00
totalCurrentLiabilities 544821000.00
currentDeferredRevenue 16815000.00
netDebt 2840965000.00
shortTermDebt 458000000.00
shortLongTermDebt 458000000.00
shortLongTermDebtTotal 2911760000.00
otherStockholderEquity 2999163000.00
propertyPlantEquipment 4323363000.00
totalCurrentAssets 221959000.00
netTangibleAssets 1564711000.00
netReceivables 66657000.00
longTermDebt 2300752000.00
inventory 17956000.00
accountsPayable 64169000.00
noncontrollingInterestInConsolidatedEntity 22637000.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1435794000.00
nonCurrrentAssetsOther 3701703000.00
nonCurrentAssetsTotal 4364095000.00
capitalLeaseObligations 153008000.00
longTermDebtTotal 2300752000.00
nonCurrentLiabilitiesOther 169823000.00
nonCurrentLiabilitiesTotal 2453760000.00
capitalSurpluse 2999163000.00
liabilitiesAndStockholdersEquity 4586054000.00
cashAndShortTermInvestments 70795000.00
propertyPlantAndEquipmentNet 17839000.00
netWorkingCapital -322862000.00
netInvestedCapital 4323463000.00
commonStockSharesOutstanding 132036958.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3814210000.00
intangibleAssets 402673000.00
otherCurrentAssets 236086000.00
totalLiab 2103932000.00
totalStockholderEquity 1699854000.00
deferredLongTermLiab 25587000.00
otherCurrentLiab 6038000.00
commonStock 1238000.00
capitalStock 1363000.00
retainedEarnings -1217435000.00
otherLiab 87597000.00
otherAssets 3196684000.00
cash 214853000.00
totalCurrentLiabilities 48469000.00
currentDeferredRevenue 9524000.00
netDebt 1838360000.00
shortLongTermDebtTotal 2053213000.00
otherStockholderEquity 2915926000.00
propertyPlantEquipment 2990562000.00
totalCurrentAssets 563656000.00
netTangibleAssets 1463824000.00
netReceivables 70789000.00
longTermDebt 1955945000.00
inventory 41928000.00
accountsPayable 32907000.00
noncontrollingInterestInConsolidatedEntity 10424000.00
commonStockTotalEquity 1238000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity -1217435000.00
nonCurrrentAssetsOther 2829687000.00
nonCurrentAssetsTotal 3250554000.00
capitalLeaseObligations 97268000.00
longTermDebtTotal 1958195000.00
nonCurrentLiabilitiesOther 78073000.00
nonCurrentLiabilitiesTotal 2055463000.00
capitalSurpluse 2915926000.00
liabilitiesAndStockholdersEquity 3814210000.00
cashAndShortTermInvestments 214853000.00
propertyPlantAndEquipmentNet 18194000.00
netWorkingCapital 473259000.00
netInvestedCapital 3655674000.00
commonStockSharesOutstanding 115404635.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3607967000.00
intangibleAssets 454245000.00
otherCurrentAssets 34478000.00
totalLiab 1908368000.00
totalStockholderEquity 1669077000.00
deferredLongTermLiab 16663000.00
otherCurrentLiab 3675000.00
commonStock 1088000.00
capitalStock 1202000.00
retainedEarnings -1055680000.00
otherLiab 88468000.00
otherAssets 38665000.00
cash 102860000.00
totalCurrentLiabilities 319536000.00
currentDeferredRevenue 9794000.00
netDebt 1766706000.00
shortTermDebt 280857000.00
shortLongTermDebt 280857000.00
shortLongTermDebtTotal 1869566000.00
otherStockholderEquity 2723678000.00
propertyPlantEquipment 3118143000.00
totalCurrentAssets 204056000.00
netTangibleAssets 1399858000.00
netReceivables 66581000.00
longTermDebt 1490798000.00
accountsPayable 25210000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrrentAssetsOther 2931120000.00
nonCurrentAssetsTotal 3403911000.00
capitalLeaseObligations 19237000.00
nonCurrentLiabilitiesOther 78674000.00
nonCurrentLiabilitiesTotal 1588832000.00
liabilitiesAndStockholdersEquity 3607967000.00
cashAndShortTermInvestments 102860000.00
propertyPlantAndEquipmentNet 18546000.00
netWorkingCapital -115617000.00
netInvestedCapital 3440618000.00
commonStockSharesOutstanding 108404093.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3490188000.00
intangibleAssets 448175000.00
otherCurrentAssets 38306000.00
totalLiab 1787958000.00
totalStockholderEquity 1683331000.00
deferredLongTermLiab 17467000.00
otherCurrentLiab 3300000.00
commonStock 1085000.00
capitalStock 1154000.00
retainedEarnings -932912000.00
otherLiab 94433000.00
goodWill 0.00
otherAssets 33052000.00
cash 81898000.00
totalCurrentLiabilities 373656000.00
currentDeferredRevenue 10392000.00
netDebt 1665551000.00
shortTermDebt 333147000.00
shortLongTermDebt 333147000.00
shortLongTermDebtTotal 1747449000.00
otherStockholderEquity 2615089000.00
propertyPlantEquipment 3020007000.00
totalCurrentAssets 167180000.00
netTangibleAssets 1394713000.00
netReceivables 46976000.00
longTermDebt 1310943000.00
accountsPayable 26817000.00
nonCurrrentAssetsOther 2855874000.00
nonCurrentAssetsTotal 3323008000.00
capitalLeaseObligations 19318000.00
nonCurrentLiabilitiesOther 84041000.00
nonCurrentLiabilitiesTotal 1414302000.00
liabilitiesAndStockholdersEquity 3490188000.00
cashAndShortTermInvestments 81898000.00
propertyPlantAndEquipmentNet 18959000.00
netWorkingCapital -206476000.00
netInvestedCapital 3327352000.00
commonStockSharesOutstanding 106397296.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 3262547000.00
intangibleAssets 413948000.00
otherCurrentAssets 82138000.00
totalLiab 1652812000.00
totalStockholderEquity 1601400000.00
deferredLongTermLiab 16222000.00
otherCurrentLiab 80000.00
commonStock 1063000.00
capitalStock 1063000.00
retainedEarnings -812047000.00
otherLiab 103005000.00
goodWill 1605000.00
otherAssets 16222000.00
cash 91451000.00
totalCurrentLiabilities 366230000.00
currentDeferredRevenue 13067000.00
netDebt 1519300000.00
shortTermDebt 324700000.00
shortLongTermDebt 324700000.00
shortLongTermDebtTotal 1610751000.00
otherStockholderEquity 2412915000.00
propertyPlantEquipment 2759636000.00
totalCurrentAssets 211500000.00
netTangibleAssets 1329248000.00
netReceivables 37911000.00
longTermDebt 1196113000.00
accountsPayable 28383000.00
accumulatedOtherComprehensiveIncome -531000.00
nonCurrrentAssetsOther 2635494000.00
nonCurrentAssetsTotal 3051047000.00
capitalLeaseObligations 89938000.00
nonCurrentLiabilitiesOther 89938000.00
nonCurrentLiabilitiesTotal 1286582000.00
liabilitiesAndStockholdersEquity 3262547000.00
cashAndShortTermInvestments 91451000.00
netWorkingCapital -154730000.00
netInvestedCapital 3122213000.00
commonStockSharesOutstanding 105560053.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
totalAssets 3296650000.00
intangibleAssets 302790000.00
otherCurrentAssets 75129000.00
totalLiab 1555594000.00
totalStockholderEquity 1736510000.00
otherCurrentLiab 11613000.00
commonStock 1052000.00
retainedEarnings -657874000.00
goodWill 1605000.00
cash 107666000.00
totalCurrentLiabilities 143389000.00
currentDeferredRevenue 9421000.00
netDebt 1399539000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 1507205000.00
otherStockholderEquity 2393237000.00
totalCurrentAssets 182795000.00
accountsPayable 27355000.00
accumulatedOtherComprehensiveIncome 95000.00
nonCurrrentAssetsOther -293253000.00
nonCurrentAssetsTotal 3113855000.00
nonCurrentLiabilitiesTotal 1412205000.00
liabilitiesAndStockholdersEquity 3296650000.00
cashAndShortTermInvestments 107666000.00
propertyPlantAndEquipmentNet 3102713000.00
commonStockSharesOutstanding 99649471.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
totalAssets 2064459000.00
intangibleAssets 196476000.00
otherCurrentAssets 175005000.00
totalLiab 1079593000.00
totalStockholderEquity 984866000.00
otherCurrentLiab 9199000.00
commonStock 658000.00
retainedEarnings -465454000.00
cash 131215000.00
totalCurrentLiabilities 32722000.00
currentDeferredRevenue 9970000.00
netDebt 915656000.00
shortLongTermDebtTotal 1046871000.00
otherStockholderEquity 1449662000.00
totalCurrentAssets 306220000.00
accountsPayable 13553000.00
nonCurrrentAssetsOther -175534000.00
nonCurrentAssetsTotal 1758239000.00
nonCurrentLiabilitiesTotal 1046871000.00
liabilitiesAndStockholdersEquity 2064459000.00
cashAndShortTermInvestments 131215000.00
propertyPlantAndEquipmentNet 1737297000.00
commonStockSharesOutstanding 104401555.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
totalAssets 2237088000.00
intangibleAssets 245195000.00
otherCurrentAssets 86753000.00
totalLiab 1110339000.00
totalStockholderEquity 1126749000.00
otherCurrentLiab 9199000.00
commonStock 650000.00
retainedEarnings -303195000.00
cash 130500000.00
totalCurrentLiabilities 43732000.00
currentDeferredRevenue 9569000.00
netDebt 936107000.00
shortLongTermDebtTotal 1066607000.00
otherStockholderEquity 1429294000.00
totalCurrentAssets 217253000.00
accountsPayable 24964000.00
nonCurrrentAssetsOther -228060000.00
nonCurrentAssetsTotal 2019835000.00
nonCurrentLiabilitiesTotal 1066607000.00
liabilitiesAndStockholdersEquity 2237088000.00
cashAndShortTermInvestments 130500000.00
propertyPlantAndEquipmentNet 2002700000.00
commonStockSharesOutstanding 104401555.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
totalAssets 2229030000.00
intangibleAssets 319028000.00
totalStockholderEquity 1265165000.00
commonStock 653000.00
retainedEarnings -173098000.00
otherAssets 1816251000.00
cash 74760000.00
netDebt -74760000.00
otherStockholderEquity 1437147000.00
totalCurrentAssets 93751000.00
shortTermInvestments 18991000.00
accumulatedOtherComprehensiveIncome 463000.00
nonCurrrentAssetsOther -2199136000.00
nonCurrentAssetsTotal 319028000.00
liabilitiesAndStockholdersEquity 2229030000.00
cashAndShortTermInvestments 93751000.00
commonStockSharesOutstanding 104401555.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
totalAssets 1347375000.00
intangibleAssets 130473000.00
totalStockholderEquity 1311814000.00
commonStock 630000.00
retainedEarnings -64901000.00
otherAssets 1057160000.00
cash 101176000.00
netDebt -101176000.00
otherStockholderEquity 1383066000.00
totalCurrentAssets 159742000.00
shortTermInvestments 58566000.00
accumulatedOtherComprehensiveIncome -6981000.00
nonCurrrentAssetsOther -1088506000.00
nonCurrentAssetsTotal 130473000.00
liabilitiesAndStockholdersEquity 1347375000.00
cashAndShortTermInvestments 159742000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -10967000.00
changeToLiabilities 9713000.00
totalCashflowsFromInvestingActivities 30740000.00
netBorrowings -1392000.00
totalCashFromFinancingActivities -36298000.00
netIncome -47692000.00
changeInCash 20028000.00
beginPeriodCashFlow 62517000.00
endPeriodCashFlow 82545000.00
totalCashFromOperatingActivities 25586000.00
issuanceOfCapitalStock 0.00
depreciation 58906000.00
otherCashflowsFromInvestingActivities 41707000.00
dividendsPaid 34576000.00
changeToInventory 2013000.00
changeToAccountReceivables 1367000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 189751000.00
changeToNetincome -1953000.00
capitalExpenditures 10967000
cashFlowsOtherOperating 4456000.00
cashAndCashEquivalentsChanges 20028000.00
changeInWorkingCapital 13155000.00
stockBasedCompensation 3518000.00
otherNonCashItems 2265000.00
freeCashFlow 14619000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -9896000.00
changeToLiabilities -14203000.00
totalCashflowsFromInvestingActivities 2329000.00
netBorrowings -12058000.00
totalCashFromFinancingActivities -46648000.00
netIncome -12937000.00
changeInCash -26234000.00
beginPeriodCashFlow 88751000.00
endPeriodCashFlow 62517000.00
totalCashFromOperatingActivities 18085000.00
issuanceOfCapitalStock 0.00
depreciation 53409000.00
otherCashflowsFromInvestingActivities 24485000.00
dividendsPaid 34578000.00
changeToAccountReceivables -1184000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 9533000.00
changeToNetincome -8225000.00
capitalExpenditures 9896000
cashFlowsOtherOperating -1714000.00
cashAndCashEquivalentsChanges -26234000.00
changeInWorkingCapital -17141000.00
stockBasedCompensation 3567000.00
otherNonCashItems -8813000.00
freeCashFlow 8189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 21434000.00
changeToLiabilities 9813000.00
totalCashflowsFromInvestingActivities 21434000.00
netBorrowings 18380000.00
totalCashFromFinancingActivities -16378000.00
netIncome -27269000.00
changeInCash 28313000.00
beginPeriodCashFlow 60438000.00
endPeriodCashFlow 88751000.00
totalCashFromOperatingActivities 23257000.00
issuanceOfCapitalStock 1065000.00
depreciation 53420000.00
otherCashflowsFromInvestingActivities 46329000.00
dividendsPaid 34227000.00
changeToAccountReceivables -2857000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 20981000.00
changeToNetincome 13125000.00
capitalExpenditures 8891000
cashFlowsOtherOperating -28765000.00
cashAndCashEquivalentsChanges 28313000.00
changeInWorkingCapital -19631000.00
stockBasedCompensation 3555000.00
otherNonCashItems 13182000.00
freeCashFlow 14366000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -6057000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -15083000.00
netBorrowings -11784000.00
totalCashFromFinancingActivities -38515000.00
changeToOperatingActivities -11227000.00
netIncome -50689000.00
changeInCash -8993000.00
beginPeriodCashFlow 69431000.00
endPeriodCashFlow 60438000.00
totalCashFromOperatingActivities 26986000.00
issuanceOfCapitalStock 8279000.00
depreciation 56798000.00
otherCashflowsFromInvestingActivities 32778000.00
dividendsPaid 34386000.00
changeToAccountReceivables -2649000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities -598000.00
changeToNetincome 32295000.00
capitalExpenditures 6057000
cashFlowsOtherOperating -13181000.00
cashAndCashEquivalentsChanges -26612000.00
changeInWorkingCapital -15467000.00
stockBasedCompensation 3857000.00
otherNonCashItems 32487000.00
freeCashFlow 20929000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -1660000.00
changeToLiabilities 15203000.00
totalCashflowsFromInvestingActivities -140959000.00
netBorrowings 106101000.00
totalCashFromFinancingActivities 71269000.00
changeToOperatingActivities -1084000.00
netIncome -50480000.00
changeInCash -27806000.00
beginPeriodCashFlow 97237000.00
endPeriodCashFlow 69431000.00
totalCashFromOperatingActivities 59503000.00
issuanceOfCapitalStock 46000.00
depreciation 45998000.00
otherCashflowsFromInvestingActivities 29137000.00
dividendsPaid 34654000.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities 132183000.00
changeToNetincome 49039000.00
capitalExpenditures 1660000
cashFlowsOtherOperating -2085000.00
cashAndCashEquivalentsChanges -10187000.00
changeInWorkingCapital 12543000.00
stockBasedCompensation 3523000.00
otherNonCashItems 47919000.00
freeCashFlow 57843000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -3291000.00
changeToLiabilities 1786000.00
totalCashflowsFromInvestingActivities -545394000.00
netBorrowings 368949000.00
totalCashFromFinancingActivities 360679000.00
changeToOperatingActivities 5573000.00
netIncome 45835000.00
changeInCash -139612000.00
beginPeriodCashFlow 236849000.00
endPeriodCashFlow 97237000.00
totalCashFromOperatingActivities 45103000.00
issuanceOfCapitalStock 24917000.00
depreciation 37152000.00
otherCashflowsFromInvestingActivities 244208000.00
dividendsPaid 32733000.00
changeToAccountReceivables -1182000.00
salePurchaseOfStock 24463000.00
otherCashflowsFromFinancingActivities 377260000.00
changeToNetincome -46379000.00
capitalExpenditures 3188000
cashFlowsOtherOperating 4927000.00
cashAndCashEquivalentsChanges -139612000.00
changeInWorkingCapital 6177000.00
stockBasedCompensation 3498000.00
otherNonCashItems -47559000.00
freeCashFlow 41915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -60879000.00
changeToLiabilities 81000.00
totalCashflowsFromInvestingActivities -60879000.00
netBorrowings 187854000.00
totalCashFromFinancingActivities 138172000.00
changeToOperatingActivities 11736000.00
netIncome -34387000.00
changeInCash 121997000.00
beginPeriodCashFlow 114852000.00
endPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 44704000.00
issuanceOfCapitalStock 1338000.00
depreciation 32308000.00
otherCashflowsFromInvestingActivities -41791000.00
dividendsPaid 32263000.00
changeToInventory 11668000.00
changeToAccountReceivables -1965000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 481634000.00
changeToNetincome 32711000.00
capitalExpenditures 3301000
cashFlowsOtherOperating 11062000.00
cashAndCashEquivalentsChanges 121997000.00
changeInWorkingCapital 9852000.00
stockBasedCompensation 3485000.00
otherNonCashItems 4219000.00
freeCashFlow 41403000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -89773000.00
changeToLiabilities 4551000.00
totalCashflowsFromInvestingActivities -89773000.00
netBorrowings 2177000.00
totalCashFromFinancingActivities 17505000.00
changeToOperatingActivities -12514000.00
netIncome -565000.00
changeInCash -37102000.00
beginPeriodCashFlow 151954000.00
endPeriodCashFlow 114852000.00
totalCashFromOperatingActivities 35166000.00
issuanceOfCapitalStock 49631000.00
depreciation 32173000.00
otherCashflowsFromInvestingActivities -41791000.00
dividendsPaid 30930000.00
changeToInventory -12563000.00
changeToAccountReceivables -1441000.00
salePurchaseOfStock 30209000.00
otherCashflowsFromFinancingActivities -3373000.00
changeToNetincome 11228000.00
capitalExpenditures 5937000
changeInWorkingCapital -9404000.00
stockBasedCompensation 4149000.00
otherNonCashItems 1410000.00
freeCashFlow 29229000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -32548000.00
changeToLiabilities -3759000.00
totalCashflowsFromInvestingActivities -32548000.00
netBorrowings 5773000.00
totalCashFromFinancingActivities 55039000.00
changeToOperatingActivities -1316000.00
netIncome -1482000.00
changeInCash 53426000.00
beginPeriodCashFlow 98528000.00
endPeriodCashFlow 151954000.00
totalCashFromOperatingActivities 30935000.00
issuanceOfCapitalStock 88621000.00
depreciation 32826000.00
otherCashflowsFromInvestingActivities -41791000.00
dividendsPaid 29236000.00
changeToInventory -1386000.00
changeToAccountReceivables -1829000.00
otherCashflowsFromFinancingActivities 318430000.00
changeToNetincome 5038000.00
capitalExpenditures 3261000
changeInWorkingCapital -6904000.00
stockBasedCompensation 5283000.00
otherNonCashItems 1132000.00
freeCashFlow 27674000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -37525000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -37525000.00
netBorrowings -541000.00
totalCashFromFinancingActivities -11766000.00
changeToOperatingActivities -2296000.00
netIncome -3754000.00
changeInCash -14869000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 98528000.00
totalCashFromOperatingActivities 34422000.00
depreciation 30893000.00
otherCashflowsFromInvestingActivities -41791000.00
dividendsPaid 26950000.00
changeToInventory -2367000.00
changeToAccountReceivables -1798000.00
salePurchaseOfStock 13904000.00
otherCashflowsFromFinancingActivities -454000.00
changeToNetincome 3734000.00
capitalExpenditures 908000
changeInWorkingCapital 578000.00
stockBasedCompensation 4347000.00
otherNonCashItems 2644000.00
freeCashFlow 33514000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -62947000.00
totalCashFromFinancingActivities 53881000.00
netIncome -4677000.00
changeInCash 13826000.00
beginPeriodCashFlow 99571000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 22892000.00
depreciation 31035000.00
dividendsPaid 3726000.00
changeToInventory 1878000.00
changeToAccountReceivables -4130000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 122025000.00
capitalExpenditures 2297000
changeInWorkingCapital -10646000.00
stockBasedCompensation 3343000.00
otherNonCashItems 1613000.00
freeCashFlow 20595000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
totalCashFromFinancingActivities -19521000.00
netIncome -3482000.00
changeInCash -57260000.00
beginPeriodCashFlow 156831000.00
endPeriodCashFlow 99571000.00
totalCashFromOperatingActivities 20581000.00
depreciation 32653000.00
dividendsPaid 26812000.00
changeToInventory -6932000.00
changeToAccountReceivables -7822000.00
otherCashflowsFromFinancingActivities 842315000.00
capitalExpenditures 2854000
changeInWorkingCapital -12943000.00
stockBasedCompensation 3235000.00
otherNonCashItems 3296000.00
freeCashFlow 17727000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
totalCashFromFinancingActivities -26060000.00
netIncome -18204000.00
changeInCash -37106000.00
beginPeriodCashFlow 193937000.00
endPeriodCashFlow 156831000.00
totalCashFromOperatingActivities 25164000.00
depreciation 32480000.00
dividendsPaid 26810000.00
changeToInventory -1647000.00
changeToAccountReceivables -5524000.00
otherCashflowsFromFinancingActivities 1501000.00
capitalExpenditures 738000
changeInWorkingCapital -2897000.00
stockBasedCompensation 3247000.00
otherNonCashItems 1874000.00
freeCashFlow 24426000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
totalCashFromFinancingActivities 135496000.00
netIncome -5543000.00
changeInCash 94097000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 193937000.00
totalCashFromOperatingActivities 24080000.00
depreciation 32957000.00
dividendsPaid 33302000.00
changeToInventory -2438000.00
changeToAccountReceivables -2348000.00
salePurchaseOfStock 170000000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 3309000
changeInWorkingCapital -6592000.00
stockBasedCompensation 3211000.00
otherNonCashItems 1487000.00
freeCashFlow 20771000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
totalCashFromFinancingActivities 34853000.00
netIncome -1329000.00
changeInCash 3337000.00
beginPeriodCashFlow 96503000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities 27380000.00
depreciation 30077000.00
dividendsPaid 32670000.00
changeToInventory 237000.00
changeToAccountReceivables -2930000.00
salePurchaseOfStock 101351000.00
otherCashflowsFromFinancingActivities -3169000.00
capitalExpenditures 4458000
changeInWorkingCapital -3016000.00
stockBasedCompensation 3211000.00
otherNonCashItems 2956000.00
freeCashFlow 22922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
totalCashFromFinancingActivities 141598000.00
netIncome 152000.00
changeInCash -13014000.00
beginPeriodCashFlow 109517000.00
endPeriodCashFlow 96503000.00
totalCashFromOperatingActivities 26603000.00
depreciation 27017000.00
dividendsPaid 30317000.00
changeToInventory -3717000.00
changeToAccountReceivables -2798000.00
otherCashflowsFromFinancingActivities 202823000.00
capitalExpenditures 3378000
changeInWorkingCapital -3272000.00
stockBasedCompensation 3217000.00
otherNonCashItems 1422000.00
freeCashFlow 23225000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalCashFromFinancingActivities 6763000.00
netIncome 8540000.00
changeInCash -16900000.00
beginPeriodCashFlow 126417000.00
endPeriodCashFlow 109517000.00
totalCashFromOperatingActivities 31192000.00
depreciation 28801000.00
dividendsPaid 29416000.00
changeToAccountReceivables -2597000.00
otherCashflowsFromFinancingActivities 241805000.00
capitalExpenditures 5269000
changeInWorkingCapital -830000.00
stockBasedCompensation 3268000.00
otherNonCashItems 4169000.00
freeCashFlow 25923000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
totalCashFromFinancingActivities 106251000.00
netIncome -3200000.00
changeInCash 16786000.00
beginPeriodCashFlow 109631000.00
endPeriodCashFlow 126417000.00
totalCashFromOperatingActivities 20395000.00
depreciation 29924000.00
dividendsPaid 29379000.00
changeToInventory 873000.00
changeToAccountReceivables -1196000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 107587000.00
capitalExpenditures 547000
changeInWorkingCapital -8548000.00
stockBasedCompensation 3021000.00
otherNonCashItems 1248000.00
freeCashFlow 19848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
totalCashFromFinancingActivities 32924000.00
netIncome -13546000.00
changeInCash 29306000.00
beginPeriodCashFlow 80325000.00
endPeriodCashFlow 109631000.00
totalCashFromOperatingActivities 21276000.00
depreciation 26241000.00
dividendsPaid 29244000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities -927000.00
capitalExpenditures 2643000
changeInWorkingCapital -4615000.00
stockBasedCompensation 2935000.00
otherNonCashItems 1424000.00
freeCashFlow 18633000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
totalCashFromFinancingActivities 91623000.00
netIncome -27291000.00
changeInCash 1781000.00
beginPeriodCashFlow 78544000.00
endPeriodCashFlow 80325000.00
totalCashFromOperatingActivities 19933000.00
depreciation 29306000.00
dividendsPaid 30713000.00
salePurchaseOfStock -435000.00
otherCashflowsFromFinancingActivities -5037000.00
capitalExpenditures 4897000
changeInWorkingCapital -4185000.00
stockBasedCompensation 2240000.00
otherNonCashItems 20019000.00
freeCashFlow 15036000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalCashFromFinancingActivities -13607000.00
netIncome -12065000.00
changeInCash -10993000.00
beginPeriodCashFlow 89537000.00
endPeriodCashFlow 78544000.00
totalCashFromOperatingActivities 31480000.00
depreciation 32902000.00
dividendsPaid 22961000.00
salePurchaseOfStock -3210000.00
otherCashflowsFromFinancingActivities -4350000.00
capitalExpenditures 745000
changeInWorkingCapital 4991000.00
stockBasedCompensation 65000.00
otherNonCashItems 697000.00
freeCashFlow 30735000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
totalCashFromFinancingActivities -35385000.00
netIncome 15431000.00
changeInCash -37717000.00
beginPeriodCashFlow 127254000.00
endPeriodCashFlow 89537000.00
totalCashFromOperatingActivities 22348000.00
depreciation 34954000.00
dividendsPaid 21906000.00
salePurchaseOfStock -16592000.00
otherCashflowsFromFinancingActivities -1166000.00
capitalExpenditures 2141000
changeInWorkingCapital -4438000.00
stockBasedCompensation 26000.00
otherNonCashItems 714000.00
freeCashFlow 20207000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
totalCashFromFinancingActivities 35129000.00
netIncome -19427000.00
changeInCash 58711000.00
beginPeriodCashFlow 68543000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 27990000.00
depreciation 38696000.00
dividendsPaid 21649000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -3148000.00
capitalExpenditures 4573000
changeInWorkingCapital -1459000.00
stockBasedCompensation 26000.00
otherNonCashItems 355000.00
freeCashFlow 23417000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
totalCashFromFinancingActivities 20715000.00
netIncome -15397000.00
changeInCash 12466000.00
beginPeriodCashFlow 56077000.00
endPeriodCashFlow 68543000.00
totalCashFromOperatingActivities 23048000.00
depreciation 39495000.00
dividendsPaid 23016000.00
salePurchaseOfStock -8671000.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 2897000
changeInWorkingCapital -8524000.00
stockBasedCompensation 53000.00
otherNonCashItems 108000.00
freeCashFlow 20151000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
totalCashFromFinancingActivities 11704000.00
netIncome -1023000.00
changeInCash 11486000.00
beginPeriodCashFlow 44591000.00
endPeriodCashFlow 56077000.00
totalCashFromOperatingActivities 33017000.00
depreciation 39289000.00
dividendsPaid 25828000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 1314000
changeInWorkingCapital 575000.00
stockBasedCompensation 19000.00
otherNonCashItems 131000.00
freeCashFlow 31703000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
totalCashFromFinancingActivities -152704000.00
netIncome -10730000.00
changeInCash -86624000.00
beginPeriodCashFlow 131215000.00
endPeriodCashFlow 44591000.00
totalCashFromOperatingActivities 8409000.00
depreciation 30999000.00
dividendsPaid 17166000.00
salePurchaseOfStock -20245000.00
otherCashflowsFromFinancingActivities -901000.00
capitalExpenditures 133000
changeInWorkingCapital -12896000.00
stockBasedCompensation 30000.00
otherNonCashItems 2378000.00
freeCashFlow 8276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
totalCashFromFinancingActivities -29455000.00
netIncome -35595000.00
changeInCash -12171000.00
beginPeriodCashFlow 143386000.00
endPeriodCashFlow 131215000.00
totalCashFromOperatingActivities 17615000.00
depreciation 24613000.00
dividendsPaid 26996000.00
otherCashflowsFromFinancingActivities -2197000.00
capitalExpenditures 34244000
changeInWorkingCapital -2906000.00
stockBasedCompensation 15000.00
otherNonCashItems 4318000.00
freeCashFlow 51859000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
totalCashFromFinancingActivities -23196000.00
netIncome -8729000.00
changeInCash -5607000.00
beginPeriodCashFlow 148993000.00
endPeriodCashFlow 143386000.00
totalCashFromOperatingActivities 17539000.00
depreciation 25394000.00
dividendsPaid 19343000.00
otherCashflowsFromFinancingActivities -3601000.00
capitalExpenditures 0
changeInWorkingCapital 577000.00
stockBasedCompensation 32000.00
otherNonCashItems 161000.00
freeCashFlow 17539000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
totalCashFromFinancingActivities -14902000.00
netIncome -4077000.00
changeInCash 18199000.00
beginPeriodCashFlow 130794000.00
endPeriodCashFlow 148993000.00
totalCashFromOperatingActivities 17630000.00
depreciation 25640000.00
dividendsPaid 14399000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 0
changeInWorkingCapital -3383000.00
stockBasedCompensation 10000.00
otherNonCashItems -98000.00
freeCashFlow 17630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
totalCashFromFinancingActivities -42931000.00
netIncome -5854000.00
changeInCash 294000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 130794000.00
totalCashFromOperatingActivities 20585000.00
depreciation 25908000.00
dividendsPaid 26767000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 34244000
changeInWorkingCapital 404000.00
stockBasedCompensation 10000.00
otherNonCashItems 124000.00
freeCashFlow -13659000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
totalCashFromFinancingActivities -81818000.00
netIncome -12966000.00
changeInCash -33534000.00
beginPeriodCashFlow 171921000.00
endPeriodCashFlow 138387000.00
totalCashFromOperatingActivities 19660000.00
depreciation 25803000.00
dividendsPaid 27246000.00
salePurchaseOfStock -20076000.00
otherCashflowsFromFinancingActivities 36219000.00
capitalExpenditures 0
changeInWorkingCapital 247000.00
stockBasedCompensation 11000.00
otherNonCashItems 5058000.00
freeCashFlow 19660000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalCashFromFinancingActivities 156027000.00
netIncome -11428000.00
changeInCash 76188000.00
beginPeriodCashFlow 95733000.00
endPeriodCashFlow 171921000.00
totalCashFromOperatingActivities 19756000.00
depreciation 25803000.00
dividendsPaid 22710000.00
otherCashflowsFromFinancingActivities 601975000.00
capitalExpenditures 0
changeInWorkingCapital -1434000.00
stockBasedCompensation 26000.00
otherNonCashItems 6999000.00
freeCashFlow 19756000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
changeInCash -569000.00
beginPeriodCashFlow 94631000.00
endPeriodCashFlow -569000.00
totalCashFromOperatingActivities -569000.00
depreciation -569000.00
capitalExpenditures 0
otherNonCashItems 569000.00
freeCashFlow -569000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
totalCashFromFinancingActivities -17189000.00
netIncome 4901000.00
changeInCash 19871000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 94631000.00
totalCashFromOperatingActivities 27807000.00
depreciation 25387000.00
salePurchaseOfStock -5109000.00
otherCashflowsFromFinancingActivities -26906000.00
capitalExpenditures 0
changeInWorkingCapital 1780000.00
stockBasedCompensation 7000.00
otherNonCashItems -2488000.00
freeCashFlow 27807000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
netIncome -1872000.00
changeInCash 26382000.00
beginPeriodCashFlow 26382000.00
endPeriodCashFlow 26382000.00
totalCashFromOperatingActivities 26491000.00
depreciation 28363000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 0
otherNonCashItems -26491000.00
freeCashFlow 26491000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
netIncome -1872000.00
changeInCash 26382000.00
beginPeriodCashFlow 17847000.00
endPeriodCashFlow 26382000.00
totalCashFromOperatingActivities 26491000.00
depreciation 28363000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 0
otherNonCashItems -26491000.00
freeCashFlow 26491000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
totalCashFromFinancingActivities 318346000.00
netIncome -10589000.00
changeInCash -83329000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 17847000.00
totalCashFromOperatingActivities 20707000.00
depreciation 19056000.00
otherCashflowsFromFinancingActivities 318219000.00
capitalExpenditures 0
changeInWorkingCapital 2595000.00
stockBasedCompensation 5000.00
otherNonCashItems 12235000.00
freeCashFlow 20707000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
netIncome -17014000.00
changeInCash -16244000.00
endPeriodCashFlow -16244000.00
totalCashFromOperatingActivities -16244000.00
depreciation 770000.00
capitalExpenditures 0
otherNonCashItems 16244000.00
freeCashFlow -16244000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
netIncome -215000.00
changeInCash -196000.00
endPeriodCashFlow -196000.00
totalCashFromOperatingActivities -196000.00
depreciation 19000.00
capitalExpenditures 0
otherNonCashItems 196000.00
freeCashFlow -196000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -680002000.00
changeToLiabilities 25211000.00
totalCashflowsFromInvestingActivities -680002000.00
netBorrowings 481646000.00
totalCashFromFinancingActivities 377055000.00
netIncome -82603000.00
changeInCash -148098000.00
beginPeriodCashFlow 236849000.00
endPeriodCashFlow 88751000.00
totalCashFromOperatingActivities 154849000.00
issuanceOfCapitalStock 32177000.00
depreciation 193368000.00
otherCashflowsFromInvestingActivities 352452000.00
dividendsPaid 136000000.00
changeToAccountReceivables -8264000.00
salePurchaseOfStock -768000.00
otherCashflowsFromFinancingActivities 529826000.00
changeToNetincome 48080000.00
capitalExpenditures 19796000
cashFlowsOtherOperating -39104000.00
cashAndCashEquivalentsChanges -148098000.00
changeInWorkingCapital -16378000.00
stockBasedCompensation 14433000.00
otherNonCashItems 46029000.00
freeCashFlow 135053000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -220725000.00
changeToLiabilities 5545000.00
totalCashflowsFromInvestingActivities -220725000.00
netBorrowings 195263000.00
totalCashFromFinancingActivities 198950000.00
changeToOperatingActivities -4390000.00
netIncome -40188000.00
changeInCash 123452000.00
beginPeriodCashFlow 113397000.00
endPeriodCashFlow 236849000.00
totalCashFromOperatingActivities 145227000.00
issuanceOfCapitalStock 155769000.00
depreciation 128200000.00
otherCashflowsFromInvestingActivities -41791000.00
dividendsPaid 119379000.00
changeToInventory -4648000.00
changeToAccountReceivables -7033000.00
salePurchaseOfStock -560000.00
otherCashflowsFromFinancingActivities 765645000.00
changeToNetincome 52711000.00
capitalExpenditures 13407000
cashFlowsOtherOperating -5188000.00
cashAndCashEquivalentsChanges 123452000.00
changeInWorkingCapital -5878000.00
stockBasedCompensation 17264000.00
otherNonCashItems 9405000.00
freeCashFlow 131820000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -222956000.00
changeToLiabilities -4429000.00
totalCashflowsFromInvestingActivities -222956000.00
netBorrowings 158473000.00
totalCashFromFinancingActivities 143796000.00
changeToOperatingActivities -8825000.00
netIncome -31906000.00
changeInCash 13557000.00
beginPeriodCashFlow 99840000.00
endPeriodCashFlow 113397000.00
totalCashFromOperatingActivities 92717000.00
issuanceOfCapitalStock 107908000.00
depreciation 129125000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 90650000.00
changeToInventory -9139000.00
changeToAccountReceivables -19824000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -31724000.00
changeToNetincome 18136000.00
capitalExpenditures 9198000
changeInWorkingCapital -33078000.00
stockBasedCompensation 13036000.00
otherNonCashItems 8270000.00
freeCashFlow 83519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -404826000.00
changeToLiabilities -4133000.00
totalCashflowsFromInvestingActivities -404826000.00
netBorrowings 226233000.00
totalCashFromFinancingActivities 289465000.00
changeToOperatingActivities -2012000.00
netIncome 4163000.00
changeInCash -9791000.00
beginPeriodCashFlow 109631000.00
endPeriodCashFlow 99840000.00
totalCashFromOperatingActivities 105570000.00
issuanceOfCapitalStock 200557000.00
depreciation 115819000.00
otherCashflowsFromInvestingActivities 2952000.00
dividendsPaid 121782000.00
changeToInventory -3208000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 673617000.00
changeToNetincome -7850000.00
capitalExpenditures 13652000
changeInWorkingCapital -15666000.00
stockBasedCompensation 12717000.00
otherNonCashItems 9795000.00
freeCashFlow 91918000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -188215000.00
changeToLiabilities 5340000.00
totalCashflowsFromInvestingActivities -188215000.00
netBorrowings 212390000.00
totalCashFromFinancingActivities 75555000.00
changeToOperatingActivities -3991000.00
netIncome -37471000.00
changeInCash -17623000.00
beginPeriodCashFlow 127254000.00
endPeriodCashFlow 109631000.00
totalCashFromOperatingActivities 95037000.00
depreciation 123403000.00
otherCashflowsFromInvestingActivities -2472000.00
dividendsPaid 104824000.00
changeToInventory -1694000.00
changeToAccountReceivables -9501000.00
salePurchaseOfStock -20531000.00
otherCashflowsFromFinancingActivities 343107000.00
changeToNetincome 10656000.00
capitalExpenditures 10426000
changeInWorkingCapital -8247000.00
stockBasedCompensation 5266000.00
otherNonCashItems 12086000.00
freeCashFlow 84611000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
totalCashFromFinancingActivities -85156000.00
netIncome -46577000.00
changeInCash -11851000.00
beginPeriodCashFlow 139105000.00
endPeriodCashFlow 127254000.00
totalCashFromOperatingActivities 92464000.00
depreciation 148479000.00
dividendsPaid 87659000.00
salePurchaseOfStock -29058000.00
otherCashflowsFromFinancingActivities -4948000.00
capitalExpenditures 8917000
changeInWorkingCapital -22304000.00
stockBasedCompensation 128000.00
otherNonCashItems 2972000.00
freeCashFlow 83547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
totalCashFromFinancingActivities -110484000.00
netIncome -54255000.00
changeInCash 715000.00
beginPeriodCashFlow 130500000.00
endPeriodCashFlow 131215000.00
totalCashFromOperatingActivities 73369000.00
depreciation 101555000.00
dividendsPaid 87505000.00
salePurchaseOfStock -16253000.00
otherCashflowsFromFinancingActivities -5712000.00
capitalExpenditures 34244000
changeInWorkingCapital -5308000.00
stockBasedCompensation 67000.00
otherNonCashItems 4505000.00
freeCashFlow 39125000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
totalCashFromFinancingActivities 35887000.00
netIncome -21117000.00
changeInCash 63627000.00
beginPeriodCashFlow 74760000.00
endPeriodCashFlow 138387000.00
totalCashFromOperatingActivities 89458000.00
depreciation 103212000.00
dividendsPaid 74151000.00
salePurchaseOfStock -31725000.00
otherCashflowsFromFinancingActivities -18806000.00
capitalExpenditures 0
changeInWorkingCapital -4370000.00
stockBasedCompensation 51000.00
otherNonCashItems 10931000.00
freeCashFlow 89458000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
totalCashFromFinancingActivities 364587000.00
netIncome -1997000.00
changeInCash -26416000.00
beginPeriodCashFlow 101176000.00
endPeriodCashFlow 74760000.00
totalCashFromOperatingActivities 99811000.00
depreciation 94800000.00
dividendsPaid 44872000.00
salePurchaseOfStock -2020000.00
otherCashflowsFromFinancingActivities 412341000.00
capitalExpenditures 538130000
changeInWorkingCapital 8792000.00
stockBasedCompensation 21000.00
otherNonCashItems -1508000.00
freeCashFlow -438319000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -47692000.00
minorityInterest -61000.00
netIncome -47631000.00
sellingGeneralAdministrative 26235000.00
grossProfit 81618000.00
reconciledDepreciation 59466000.00
ebit -12287000.00
ebitda 47179000.00
depreciationAndAmortization 59466000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome -12343000.00
otherOperatingExpenses 119583000.00
interestExpense 35945000.00
netInterestIncome -35945000.00
nonRecurring 4931000.00
incomeTaxExpense 36480000.00
totalRevenue 106700000.00
totalOperatingExpenses 94501000.00
costOfRevenue 25082000.00
totalOtherIncomeExpenseNet 1136000.00
netIncomeFromContinuingOps -47692000.00
netIncomeApplicableToCommonShares -53468000.00
preferredStockAndOtherAdjustments 5837000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -12937000.00
minorityInterest -17000.00
netIncome -88080000.00
sellingGeneralAdministrative 22015000.00
grossProfit 86681000.00
reconciledDepreciation 54182000.00
ebit 10511000.00
ebitda 64693000.00
depreciationAndAmortization 54182000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 10511000.00
otherOperatingExpenses 103110000.00
interestExpense 34675000.00
netInterestIncome -34675000.00
nonRecurring 565000.00
incomeTaxExpense 75143000.00
totalRevenue 113594000.00
totalOperatingExpenses 76197000.00
costOfRevenue 26913000.00
totalOtherIncomeExpenseNet -23448000.00
netIncomeFromContinuingOps -12937000.00
netIncomeApplicableToCommonShares -18757000.00
preferredStockAndOtherAdjustments 5837000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -27269000.00
minorityInterest 43000.00
netIncome -27323000.00
sellingGeneralAdministrative 20163000.00
grossProfit 91542000.00
reconciledDepreciation 54099000.00
ebit 17281000.00
ebitda 71380000.00
depreciationAndAmortization 54099000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 17281000.00
otherOperatingExpenses 101110000.00
interestExpense 34454000.00
netInterestIncome -34454000.00
nonRecurring 2849000.00
incomeTaxExpense 54000.00
totalRevenue 118390000.00
totalOperatingExpenses 74262000.00
costOfRevenue 26848000.00
totalOtherIncomeExpenseNet -44550000.00
netIncomeFromContinuingOps -27269000.00
netIncomeApplicableToCommonShares -33063000.00
preferredStockAndOtherAdjustments 5837000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -50689000.00
minorityInterest -60000.00
netIncome -79277000.00
sellingGeneralAdministrative 20295000.00
grossProfit 88125000.00
reconciledDepreciation 57494000.00
ebit 10361000.00
ebitda 67855000.00
depreciationAndAmortization 57494000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 10361000.00
otherOperatingExpenses 105840000.00
interestExpense 32402000.00
netInterestIncome -32402000.00
nonRecurring 30256000.00
incomeTaxExpense 28588000.00
totalRevenue 116176000.00
totalOperatingExpenses 77789000.00
costOfRevenue 28051000.00
totalOtherIncomeExpenseNet -61050000.00
netIncomeFromContinuingOps -50689000.00
netIncomeApplicableToCommonShares -56466000.00
preferredStockAndOtherAdjustments 5837000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -50480000.00
minorityInterest -58000.00
netIncome -96144000.00
sellingGeneralAdministrative 20209000.00
grossProfit 89409000.00
reconciledDepreciation 46573000.00
ebit 23571000.00
ebitda 70144000.00
depreciationAndAmortization 46573000.00
nonOperatingIncomeNetOther 944000.00
operatingIncome 23571000.00
otherOperatingExpenses 94302000.00
interestExpense 28329000.00
netInterestIncome -28329000.00
nonRecurring 59160000.00
incomeTaxExpense 45664000.00
totalRevenue 116929000.00
totalOperatingExpenses 66782000.00
costOfRevenue 27520000.00
totalOtherIncomeExpenseNet -74051000.00
netIncomeFromContinuingOps -50480000.00
netIncomeApplicableToCommonShares -56259000.00
preferredStockAndOtherAdjustments 5837000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 45835000.00
minorityInterest 64000.00
netIncome 95369000.00
sellingGeneralAdministrative 18157000.00
grossProfit 75804000.00
reconciledDepreciation 37688000.00
ebit 19977000.00
ebitda 57665000.00
depreciationAndAmortization 37688000.00
nonOperatingIncomeNetOther 2268000.00
operatingIncome 19977000.00
otherOperatingExpenses 74984000.00
interestExpense 23740000.00
netInterestIncome -23740000.00
nonRecurring 6221000.00
incomeTaxExpense -49534000.00
totalRevenue 94943000.00
totalOperatingExpenses 55845000.00
costOfRevenue 19139000.00
totalOtherIncomeExpenseNet 25858000.00
netIncomeFromContinuingOps 45835000.00
netIncomeApplicableToCommonShares 39934000.00
preferredStockAndOtherAdjustments 5837000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -34387000.00
minorityInterest 5000.00
netIncome -34382000.00
sellingGeneralAdministrative 16444000.00
grossProfit 67198000.00
reconciledDepreciation 32308000.00
ebit 17828000.00
ebitda 50783000.00
depreciationAndAmortization 32955000.00
nonOperatingIncomeNetOther -3921000.00
operatingIncome -7609000.00
otherOperatingExpenses 64678000.00
interestExpense 22857000.00
netInterestIncome -22857000.00
nonRecurring 29390000.00
incomeTaxExpense 22857000.00
totalRevenue 82477000.00
totalOperatingExpenses 49399000.00
costOfRevenue 15279000.00
totalOtherIncomeExpenseNet -29329000.00
netIncomeFromContinuingOps -34387000.00
netIncomeApplicableToCommonShares -41256000.00
preferredStockAndOtherAdjustments 5837000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -565000.00
minorityInterest -4000.00
netIncome -569000.00
sellingGeneralAdministrative 19618000.00
grossProfit 78531000.00
reconciledDepreciation 32173000.00
ebit 26169000.00
ebitda 58931000.00
depreciationAndAmortization 32762000.00
operatingIncome 18649000.00
otherOperatingExpenses 65764000.00
interestExpense 19232000.00
netInterestIncome -19232000.00
incomeTaxExpense 19254000.00
totalRevenue 91915000.00
totalOperatingExpenses 52380000.00
costOfRevenue 13384000.00
totalOtherIncomeExpenseNet -7484000.00
netIncomeFromContinuingOps -565000.00
netIncomeApplicableToCommonShares -6406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -1482000.00
minorityInterest 2000.00
netIncome -1480000.00
sellingGeneralAdministrative 16745000.00
grossProfit 68248000.00
reconciledDepreciation 32826000.00
ebit 19095000.00
ebitda 51921000.00
depreciationAndAmortization 32826000.00
operatingIncome 18859000.00
otherOperatingExpenses 62502000.00
interestExpense 20361000.00
netInterestIncome -20361000.00
incomeTaxExpense 20379000.00
totalRevenue 81577000.00
totalOperatingExpenses 49173000.00
costOfRevenue 13329000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps -1482000.00
netIncomeApplicableToCommonShares -7405000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -3754000.00
minorityInterest 6000.00
netIncome -3748000.00
sellingGeneralAdministrative 18117000.00
grossProfit 65748000.00
reconciledDepreciation 30893000.00
ebit 16762000.00
ebitda 47655000.00
depreciationAndAmortization 30893000.00
operatingIncome 15556000.00
otherOperatingExpenses 63875000.00
interestExpense 19334000.00
netInterestIncome -19334000.00
incomeTaxExpense 20778000.00
totalRevenue 79187000.00
totalOperatingExpenses 50436000.00
costOfRevenue 13439000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -3754000.00
netIncomeApplicableToCommonShares -9411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -4677000.00
minorityInterest 5000.00
netIncome -4672000.00
sellingGeneralAdministrative 14610000.00
grossProfit 63990000.00
reconciledDepreciation 31035000.00
ebit 16670000.00
ebitda 49400000.00
depreciationAndAmortization 32730000.00
operatingIncome 15001000.00
otherOperatingExpenses 60587000.00
interestExpense 19689000.00
netInterestIncome -19689000.00
incomeTaxExpense 39000.00
totalRevenue 77237000.00
totalOperatingExpenses 47340000.00
costOfRevenue 13247000.00
totalOtherIncomeExpenseNet -1638000.00
netIncomeFromContinuingOps -4677000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
incomeBeforeTax -3482000.00
netIncome -3472000.00
sellingGeneralAdministrative 13465000.00
grossProfit 64263000.00
reconciledDepreciation 32653000.00
ebit 19016000.00
ebitda 51669000.00
depreciationAndAmortization 32653000.00
operatingIncome 16518000.00
otherOperatingExpenses 62642000.00
interestExpense 20871000.00
incomeTaxExpense 24030000.00
totalRevenue 78489000.00
totalOperatingExpenses 48416000.00
costOfRevenue 14226000.00
totalOtherIncomeExpenseNet 1542000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
incomeBeforeTax -18204000.00
netIncome -18184000.00
sellingGeneralAdministrative 17029000.00
grossProfit 62393000.00
reconciledDepreciation 32480000.00
ebit 9982000.00
ebitda 45425000.00
depreciationAndAmortization 35443000.00
operatingIncome 536000.00
otherOperatingExpenses 65013000.00
interestExpense 18801000.00
incomeTaxExpense 18842000.00
totalRevenue 74934000.00
totalOperatingExpenses 52472000.00
costOfRevenue 12541000.00
totalOtherIncomeExpenseNet -9324000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
incomeBeforeTax -5543000.00
netIncome -5534000.00
sellingGeneralAdministrative 15444000.00
grossProfit 62282000.00
reconciledDepreciation 32957000.00
ebit 12575000.00
ebitda 46910000.00
depreciationAndAmortization 34335000.00
operatingIncome 13491000.00
otherOperatingExpenses 62061000.00
interestExpense 19106000.00
incomeTaxExpense 19169000.00
totalRevenue 74564000.00
totalOperatingExpenses 49779000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet 1060000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
incomeBeforeTax -1329000.00
netIncome -1330000.00
sellingGeneralAdministrative 14288000.00
grossProfit 61887000.00
reconciledDepreciation 30077000.00
ebit 16164000.00
ebitda 47966000.00
depreciationAndAmortization 31802000.00
operatingIncome 17294000.00
otherOperatingExpenses 60434000.00
interestExpense 18990000.00
incomeTaxExpense -15000.00
totalRevenue 76231000.00
totalOperatingExpenses 46090000.00
costOfRevenue 14344000.00
totalOtherIncomeExpenseNet 1864000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
incomeBeforeTax 152000.00
netIncome 148000.00
sellingGeneralAdministrative 13335000.00
grossProfit 60465000.00
reconciledDepreciation 27017000.00
ebit 20161000.00
ebitda 47178000.00
depreciationAndAmortization 27017000.00
operatingIncome 18673000.00
otherOperatingExpenses 55634000.00
interestExpense 18569000.00
incomeTaxExpense 21505000.00
totalRevenue 72863000.00
totalOperatingExpenses 43236000.00
costOfRevenue 12398000.00
totalOtherIncomeExpenseNet 1492000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
incomeBeforeTax 8540000.00
netIncome 8526000.00
sellingGeneralAdministrative 16044000.00
grossProfit 65972000.00
reconciledDepreciation 28801000.00
ebit 19671000.00
ebitda 50595000.00
depreciationAndAmortization 30924000.00
operatingIncome 29868000.00
otherOperatingExpenses 60105000.00
interestExpense 21995000.00
incomeTaxExpense 22676000.00
totalRevenue 79109000.00
totalOperatingExpenses 46968000.00
costOfRevenue 13137000.00
totalOtherIncomeExpenseNet 11531000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
incomeBeforeTax -3200000.00
netIncome -3197000.00
sellingGeneralAdministrative 15120000.00
grossProfit 58705000.00
reconciledDepreciation 29924000.00
ebit 16206000.00
ebitda 46130000.00
depreciationAndAmortization 29924000.00
operatingIncome 12695000.00
otherOperatingExpenses 60042000.00
interestExpense 18440000.00
incomeTaxExpense 23144000.00
totalRevenue 71541000.00
totalOperatingExpenses 47206000.00
costOfRevenue 12836000.00
totalOtherIncomeExpenseNet 3741000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
incomeBeforeTax -13546000.00
netIncome -13524000.00
sellingGeneralAdministrative 15090000.00
grossProfit 61033000.00
reconciledDepreciation 26241000.00
ebit 14099000.00
ebitda 46737000.00
depreciationAndAmortization 32638000.00
operatingIncome 3283000.00
otherOperatingExpenses 61787000.00
interestExpense 17623000.00
incomeTaxExpense 40000.00
totalRevenue 75092000.00
totalOperatingExpenses 47728000.00
costOfRevenue 14059000.00
totalOtherIncomeExpenseNet -9228000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
incomeBeforeTax -27291000.00
netIncome -27245000.00
sellingGeneralAdministrative 19526000.00
grossProfit 61391000.00
reconciledDepreciation 29306000.00
ebit -3218000.00
ebitda 26088000.00
depreciationAndAmortization 29306000.00
operatingIncome -11611000.00
otherOperatingExpenses 68355000.00
interestExpense 17017000.00
incomeTaxExpense 23006000.00
totalRevenue 74888000.00
totalOperatingExpenses 54858000.00
costOfRevenue 13497000.00
totalOtherIncomeExpenseNet -1021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax -12065000.00
netIncome -12041000.00
sellingGeneralAdministrative 12349000.00
grossProfit 57951000.00
reconciledDepreciation 32902000.00
ebit 12738000.00
ebitda 45640000.00
depreciationAndAmortization 32902000.00
operatingIncome 314000.00
otherOperatingExpenses 60944000.00
interestExpense 16042000.00
incomeTaxExpense 18592000.00
totalRevenue 71108000.00
totalOperatingExpenses 47787000.00
costOfRevenue 13157000.00
totalOtherIncomeExpenseNet -6187000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
incomeBeforeTax 15431000.00
netIncome 15401000.00
sellingGeneralAdministrative 11110000.00
grossProfit 56764000.00
reconciledDepreciation 34954000.00
ebit 10722000.00
ebitda 45676000.00
depreciationAndAmortization 34954000.00
operatingIncome 6879000.00
otherOperatingExpenses 60964000.00
interestExpense 16107000.00
incomeTaxExpense 17704000.00
totalRevenue 70119000.00
totalOperatingExpenses 47609000.00
costOfRevenue 13355000.00
totalOtherIncomeExpenseNet 22383000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
incomeBeforeTax -19427000.00
netIncome -19389000.00
sellingGeneralAdministrative 11205000.00
grossProfit 59423000.00
reconciledDepreciation 38696000.00
ebit 7285000.00
ebitda 45981000.00
depreciationAndAmortization 38696000.00
operatingIncome -5094000.00
otherOperatingExpenses 64782000.00
interestExpense 12927000.00
incomeTaxExpense 45000.00
totalRevenue 72021000.00
totalOperatingExpenses 52184000.00
costOfRevenue 12598000.00
totalOtherIncomeExpenseNet -11475000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
incomeBeforeTax -15397000.00
netIncome -15367000.00
sellingGeneralAdministrative 10236000.00
grossProfit 58709000.00
reconciledDepreciation 39495000.00
ebit 9256000.00
ebitda 48751000.00
depreciationAndAmortization 39495000.00
operatingIncome -1177000.00
otherOperatingExpenses 62128000.00
interestExpense 14502000.00
incomeTaxExpense 16127000.00
totalRevenue 69469000.00
totalOperatingExpenses 51368000.00
costOfRevenue 10760000.00
totalOtherIncomeExpenseNet -8496000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
incomeBeforeTax -1023000.00
netIncome -1021000.00
sellingGeneralAdministrative 10487000.00
grossProfit 59160000.00
reconciledDepreciation 39289000.00
ebit 9738000.00
ebitda 49027000.00
depreciationAndAmortization 39289000.00
operatingIncome 4892000.00
otherOperatingExpenses 63119000.00
interestExpense 14625000.00
incomeTaxExpense 15873000.00
totalRevenue 71354000.00
totalOperatingExpenses 50925000.00
costOfRevenue 12194000.00
totalOtherIncomeExpenseNet 5114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
incomeBeforeTax -10730000.00
netIncome -10717000.00
sellingGeneralAdministrative 9594000.00
grossProfit 49938000.00
reconciledDepreciation 30999000.00
ebit 9677000.00
ebitda 40676000.00
depreciationAndAmortization 30999000.00
operatingIncome -259000.00
otherOperatingExpenses 48114000.00
interestExpense 15785000.00
incomeTaxExpense 16343000.00
totalRevenue 56980000.00
totalOperatingExpenses 41072000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet -4051000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
incomeBeforeTax -35595000.00
netIncome -35595000.00
sellingGeneralAdministrative 6828000.00
grossProfit 41123000.00
reconciledDepreciation 24613000.00
ebit 5672000.00
ebitda 30285000.00
depreciationAndAmortization 24613000.00
operatingIncome -18917000.00
otherOperatingExpenses 34977000.00
interestExpense 12427000.00
incomeTaxExpense 12522000.00
totalRevenue 44606000.00
totalOperatingExpenses 31494000.00
costOfRevenue 3483000.00
totalOtherIncomeExpenseNet -28745000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
incomeBeforeTax -8729000.00
netIncome -8729000.00
sellingGeneralAdministrative 7498000.00
grossProfit 41008000.00
reconciledDepreciation 25394000.00
ebit 8258000.00
ebitda 33652000.00
depreciationAndAmortization 25394000.00
operatingIncome 3805000.00
otherOperatingExpenses 36455000.00
interestExpense 12437000.00
incomeTaxExpense 12529000.00
totalRevenue 44519000.00
totalOperatingExpenses 32944000.00
costOfRevenue 3511000.00
totalOtherIncomeExpenseNet -4458000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
incomeBeforeTax -4077000.00
netIncome -4077000.00
sellingGeneralAdministrative 6964000.00
grossProfit 40764000.00
reconciledDepreciation 25640000.00
ebit 8646000.00
ebitda 34286000.00
depreciationAndAmortization 25640000.00
operatingIncome 7758000.00
otherOperatingExpenses 35785000.00
interestExpense 12443000.00
incomeTaxExpense 12482000.00
totalRevenue 44047000.00
totalOperatingExpenses 32502000.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet -241000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
incomeBeforeTax -5854000.00
netIncome -5854000.00
sellingGeneralAdministrative 7878000.00
grossProfit 40109000.00
reconciledDepreciation 25908000.00
ebit 7120000.00
ebitda 33028000.00
depreciationAndAmortization 25908000.00
operatingIncome 6735000.00
otherOperatingExpenses 36708000.00
interestExpense 12631000.00
incomeTaxExpense 12673000.00
totalRevenue 43446000.00
totalOperatingExpenses 33371000.00
costOfRevenue 3337000.00
totalOtherIncomeExpenseNet -301000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
incomeBeforeTax -12966000.00
netIncome -12966000.00
sellingGeneralAdministrative 7708000.00
grossProfit 39695000.00
reconciledDepreciation 25803000.00
ebit 8475000.00
ebitda 34278000.00
depreciationAndAmortization 25803000.00
operatingIncome 7243000.00
otherOperatingExpenses 36301000.00
interestExpense 13612000.00
incomeTaxExpense 13659000.00
totalRevenue 42902000.00
totalOperatingExpenses 33094000.00
costOfRevenue 3207000.00
totalOtherIncomeExpenseNet -7782000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
incomeBeforeTax -11428000.00
netIncome -11428000.00
sellingGeneralAdministrative 7020000.00
grossProfit 39798000.00
reconciledDepreciation 25803000.00
ebit 8729000.00
ebitda 34532000.00
depreciationAndAmortization 25803000.00
operatingIncome 7173000.00
otherOperatingExpenses 35932000.00
interestExpense 11864000.00
incomeTaxExpense 11907000.00
totalRevenue 43323000.00
totalOperatingExpenses 32407000.00
costOfRevenue 3525000.00
totalOtherIncomeExpenseNet -8250000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
incomeBeforeTax -1624000.00
netIncome -1624000.00
sellingGeneralAdministrative 7648000.00
grossProfit 39830000.00
reconciledDepreciation 25386000.00
ebit 7392000.00
ebitda 32778000.00
depreciationAndAmortization 25386000.00
operatingIncome 6419000.00
otherOperatingExpenses 36473000.00
interestExpense 8808000.00
incomeTaxExpense 8835000.00
totalRevenue 43269000.00
totalOperatingExpenses 33034000.00
costOfRevenue 3439000.00
totalOtherIncomeExpenseNet -181000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-19
incomeBeforeTax 4901000.00
netIncome 4901000.00
sellingGeneralAdministrative 1947000.00
grossProfit 39779000.00
ebit 12316000.00
ebitda 37703000.00
depreciationAndAmortization 25387000.00
operatingIncome 12316000.00
otherOperatingExpenses 5738000.00
interestExpense 8160000.00
totalRevenue 42866000.00
totalOperatingExpenses 2651000.00
costOfRevenue 3087000.00
totalOtherIncomeExpenseNet -7415000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
incomeBeforeTax -1631000.00
netIncome -1631000.00
sellingGeneralAdministrative 981000.00
grossProfit 40167000.00
ebit 5881000.00
ebitda 34926000.00
depreciationAndAmortization 29045000.00
operatingIncome 5881000.00
otherOperatingExpenses 6502000.00
interestExpense 8208000.00
totalRevenue 43639000.00
totalOperatingExpenses 3030000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet -7512000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
incomeBeforeTax -1872000.00
netIncome -1872000.00
sellingGeneralAdministrative 1659000.00
grossProfit 39069000.00
ebit 4978000.00
ebitda 33323000.00
depreciationAndAmortization 28345000.00
operatingIncome 4978000.00
otherOperatingExpenses 6506000.00
interestExpense 7723000.00
totalRevenue 42501000.00
totalOperatingExpenses 3074000.00
costOfRevenue 3432000.00
totalOtherIncomeExpenseNet -6850000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
incomeBeforeTax -10589000.00
netIncome -10589000.00
sellingGeneralAdministrative 1094000.00
grossProfit 26745000.00
ebit 23347000.00
ebitda 42403000.00
depreciationAndAmortization 19056000.00
operatingIncome 23347000.00
otherOperatingExpenses 6925000.00
interestExpense 3444000.00
totalRevenue 30272000.00
totalOperatingExpenses 3398000.00
costOfRevenue 3527000.00
totalOtherIncomeExpenseNet -33936000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
incomeBeforeTax -17014000.00
netIncome -17014000.00
sellingGeneralAdministrative 1171000.00
grossProfit 1944000.00
ebit 773000.00
ebitda 1543000.00
depreciationAndAmortization 770000.00
operatingIncome 773000.00
otherOperatingExpenses 1320000.00
interestExpense 28000.00
totalRevenue 2093000.00
totalOperatingExpenses 1171000.00
costOfRevenue 149000.00
totalOtherIncomeExpenseNet -17787000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
incomeBeforeTax -215000.00
netIncome -215000.00
sellingGeneralAdministrative 113000.00
grossProfit 29000.00
ebit -84000.00
ebitda -65000.00
depreciationAndAmortization 19000.00
operatingIncome -84000.00
otherOperatingExpenses 119000.00
totalRevenue 35000.00
totalOperatingExpenses 113000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -131000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -82603000.00
minorityInterest 97000.00
netIncome -117374000.00
sellingGeneralAdministrative 78824000.00
grossProfit 344880000.00
reconciledDepreciation 195854000.00
ebit 71190000.00
ebitda 267044000.00
depreciationAndAmortization 195854000.00
nonOperatingIncomeNetOther 3238000.00
operatingIncome 71190000.00
otherOperatingExpenses 376236000.00
interestExpense 118925000.00
netInterestIncome -118925000.00
nonRecurring 98486000.00
incomeTaxExpense 34771000.00
totalRevenue 446438000.00
totalOperatingExpenses 274678000.00
costOfRevenue 101558000.00
totalOtherIncomeExpenseNet -153793000.00
netIncomeFromContinuingOps -82603000.00
netIncomeApplicableToCommonShares -105854000.00
preferredStockAndOtherAdjustments 23348000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -40188000.00
minorityInterest 9000.00
netIncome -122054000.00
sellingGeneralAdministrative 70924000.00
grossProfit 279725000.00
reconciledDepreciation 128200000.00
ebit 78428000.00
ebitda 208892000.00
depreciationAndAmortization 130464000.00
nonOperatingIncomeNetOther -3859000.00
operatingIncome 78428000.00
otherOperatingExpenses 256819000.00
interestExpense 81784000.00
netInterestIncome -81784000.00
nonRecurring 37639000.00
incomeTaxExpense 81866000.00
totalRevenue 335156000.00
totalOperatingExpenses 201388000.00
costOfRevenue 55431000.00
totalOtherIncomeExpenseNet -118616000.00
netIncomeFromContinuingOps -40188000.00
netIncomeApplicableToCommonShares -64478000.00
preferredStockAndOtherAdjustments 23262000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -31906000.00
minorityInterest 44000.00
netIncome -111353000.00
sellingGeneralAdministrative 60548000.00
grossProfit 252928000.00
reconciledDepreciation 129125000.00
ebit 45546000.00
ebitda 193404000.00
depreciationAndAmortization 147858000.00
operatingIncome 45546000.00
otherOperatingExpenses 250303000.00
interestExpense 78467000.00
netInterestIncome -78467000.00
incomeTaxExpense 79447000.00
totalRevenue 305224000.00
totalOperatingExpenses 198007000.00
costOfRevenue 52296000.00
totalOtherIncomeExpenseNet -77452000.00
netIncomeFromContinuingOps -31906000.00
netIncomeApplicableToCommonShares -47263000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 4163000.00
minorityInterest -16000.00
netIncome -77474000.00
sellingGeneralAdministrative 58787000.00
grossProfit 247029000.00
reconciledDepreciation 115819000.00
ebit 78530000.00
ebitda 191869000.00
depreciationAndAmortization 113339000.00
operatingIncome 78530000.00
otherOperatingExpenses 236215000.00
interestExpense 77994000.00
netInterestIncome -77994000.00
incomeTaxExpense 81637000.00
totalRevenue 299744000.00
totalOperatingExpenses 183500000.00
costOfRevenue 52715000.00
totalOtherIncomeExpenseNet -74367000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares -3893000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax -37471000.00
minorityInterest 62000.00
netIncome -37409000.00
sellingGeneralAdministrative 58075000.00
grossProfit 237139000.00
reconciledDepreciation 123403000.00
ebit 24234000.00
ebitda 164141000.00
depreciationAndAmortization 139907000.00
operatingIncome 28455000.00
otherOperatingExpenses 252050000.00
interestExpense 66789000.00
interestIncome 0.00
netInterestIncome -82647000.00
incomeTaxExpense 30853000.00
totalRevenue 291207000.00
totalOperatingExpenses 197982000.00
costOfRevenue 54068000.00
totalOtherIncomeExpenseNet 5947000.00
netIncomeFromContinuingOps -37471000.00
netIncomeApplicableToCommonShares -37409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
incomeBeforeTax -46577000.00
netIncome -46494000.00
sellingGeneralAdministrative 41522000.00
grossProfit 227230000.00
ebit 35956000.00
ebitda 184435000.00
depreciationAndAmortization 148479000.00
operatingIncome -1638000.00
otherOperatingExpenses 238143000.00
interestExpense 57839000.00
incomeTaxExpense 63542000.00
totalRevenue 269824000.00
totalOperatingExpenses 195549000.00
costOfRevenue 42594000.00
totalOtherIncomeExpenseNet -18908000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
incomeBeforeTax -54255000.00
netIncome -54255000.00
sellingGeneralAdministrative 29168000.00
grossProfit 163004000.00
ebit 29467000.00
ebitda 131022000.00
depreciationAndAmortization 101555000.00
operatingIncome -619000.00
otherOperatingExpenses 143925000.00
interestExpense 49814000.00
incomeTaxExpense 49977000.00
totalRevenue 176618000.00
totalOperatingExpenses 130311000.00
costOfRevenue 13614000.00
totalOtherIncomeExpenseNet -33745000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
incomeBeforeTax -21117000.00
netIncome -21117000.00
sellingGeneralAdministrative 24323000.00
grossProfit 159102000.00
ebit 37627000.00
ebitda 140839000.00
depreciationAndAmortization 103212000.00
operatingIncome 33151000.00
otherOperatingExpenses 139127000.00
interestExpense 43000000.00
incomeTaxExpense 43147000.00
totalRevenue 172360000.00
totalOperatingExpenses 125869000.00
costOfRevenue 13258000.00
totalOtherIncomeExpenseNet -15597000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-15
incomeBeforeTax -1997000.00
netIncome -1997000.00
sellingGeneralAdministrative 6011000.00
grossProfit 144888000.00
ebit 47196000.00
ebitda 141996000.00
depreciationAndAmortization 94800000.00
operatingIncome 22903000.00
otherOperatingExpenses 112882000.00
interestExpense 29174000.00
incomeTaxExpense 29363000.00
totalRevenue 158380000.00
totalOperatingExpenses 99390000.00
costOfRevenue 13492000.00
totalOtherIncomeExpenseNet -19830000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать