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Для Triplepoint Venture Growth BDC Corp. отсутствует описание компании.

General
Code TPVY
Type Common Stock
Name TriplePoint Venture Growth BDC Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US89677Y3080
CUSIP 89677Y308
CIK 1580345
FiscalYearEnd December
IPODate 2017-07-19
Sector Other
Industry Other
HomeCategory ETD
IsDelisted Да
DelistedDate 2021-04-01
Listings
0
Code TPVG
Exchange US
Name Triplepoint Venture Growth BDC Corp
FullTimeEmployees 0
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 403994112
MarketCapitalizationMln 403.9941
PERatio 18.1232
DividendShare 1.44
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

27.61M
2017-12-31
7.94M
2018-03-31
9.32M
2018-12-31
11.07M
2019-03-31
23.86M
2019-06-30
-8.81M
2019-09-30
5.64M
2019-12-31
-5.12M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

49.5M
2017-12-31
10.1M
2018-03-31
17.78M
2018-12-31
17.46M
2019-03-31
18.92M
2019-06-30
13.89M
2019-09-30
22.49M
2019-12-31
20.51M
2020-03-31

Earnings / History / epsActual

0.4467
2018-12-31
0.9611
2019-03-31
-0.3544
2019-06-30
0.2265
2019-09-30
-0.1713
2019-12-31
0.6902
2020-03-31
0.4691
2020-06-30
0.1543
2020-09-30
Valuation
TrailingPE 18.1232
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 25.3085
200DayMA 25.3059
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 803025000.00
totalLiab 408029000.00
totalStockholderEquity 394996000.00
commonStock 307000.00
retainedEarnings -16955000.00
otherAssets 2206000.00
longTermDebt 399635000.00
longTermDebtTotal 399635000.00
capitalSurpluse 411644000.00
cashAndShortTermInvestments 84693000.00
commonStockSharesOutstanding 7415200.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 684148000.00
totalLiab 351642000.00
totalStockholderEquity 332506000.00
commonStock 249000.00
retainedEarnings -795000.00
otherAssets 7759000.00
longTermDebt 335754000.00
longTermDebtTotal 335754000.00
capitalSurpluse 333052000.00
cashAndShortTermInvestments 20285000.00
commonStockSharesOutstanding 32924700.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 591083000.00
totalLiab 255637000.00
totalStockholderEquity 335446000.00
commonStock 249000.00
retainedEarnings 2268000.00
otherAssets 33129000.00
shortTermDebt 170776000.00
longTermDebt 73326000.00
longTermDebtTotal 73326000.00
capitalSurpluse 332929000.00
cashAndShortTermInvestments 29385000.00
commonStockSharesOutstanding 38905100.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 525267000.00
totalLiab 172615000.00
totalStockholderEquity 352652000.00
commonStock 249000.00
retainedEarnings 20028000.00
otherAssets 13801000.00
shortTermDebt 85776000.00
longTermDebt 73199000.00
longTermDebtTotal 73199000.00
capitalSurpluse 332375000.00
cashAndShortTermInvestments 12415000.00
commonStockSharesOutstanding 67327900.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 554376000.00
totalLiab 217177000.00
totalStockholderEquity 337199000.00
commonStock 248000.00
retainedEarnings 5104000.00
otherAssets 6931000.00
shortTermDebt 80776000.00
longTermDebt 73071000.00
longTermDebtTotal 73071000.00
capitalSurpluse 331847000.00
cashAndShortTermInvestments 35973000.00
commonStockSharesOutstanding 11517000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 467054000.00
totalLiab 132523000.00
totalStockholderEquity 334531000.00
commonStock 248000.00
retainedEarnings 2954000.00
otherAssets 7746000.00
longTermDebt 72943000.00
longTermDebtTotal 72943000.00
capitalSurpluse 331329000.00
cashAndShortTermInvestments 3382000.00
commonStockSharesOutstanding 20852900.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 549725000.00
totalLiab 313220000.00
totalStockholderEquity 236505000.00
commonStock 177000.00
retainedEarnings 540000.00
otherAssets 3272000.00
cash 18320000.00
otherStockholderEquity 300000.00
longTermInvestments 401258000.00
netTangibleAssets 236505000.00
shortTermInvestments 124911000.00
longTermDebt 169560000.00
accountsPayable 143660000.00
commonStockSharesOutstanding 16796400.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 510284000.00
totalLiab 275339000.00
totalStockholderEquity 234945000.00
commonStock 177000.00
retainedEarnings 976000.00
otherAssets 2320000.00
cash 10006000.00
otherStockholderEquity -1696000.00
longTermInvestments 372103000.00
netTangibleAssets 234945000.00
shortTermInvestments 124909000.00
longTermDebt 139433000.00
accountsPayable 135906000.00
commonStockSharesOutstanding 61636200.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 417605000.00
totalLiab 202846000.00
totalStockholderEquity 214759000.00
commonStock 160000.00
retainedEarnings 4862000.00
otherAssets 1880000.00
cash 8472000.00
otherStockholderEquity -22580000.00
longTermInvestments 311136000.00
netTangibleAssets 214759000.00
shortTermInvestments 94962000.00
longTermDebt 97802000.00
accountsPayable 105044000.00
commonStockSharesOutstanding 39286400.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 430595000.00
totalLiab 214062000.00
totalStockholderEquity 216533000.00
commonStock 160000.00
retainedEarnings 6261000.00
otherAssets 2013000.00
cash 83471000.00
otherStockholderEquity -21892000.00
longTermInvestments 253804000.00
netTangibleAssets 216533000.00
shortTermInvestments 89943000.00
longTermDebt 113477000.00
accountsPayable 100585000.00
commonStockSharesOutstanding 14851900.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 449428000.00
totalLiab 235541000.00
totalStockholderEquity 213887000.00
commonStock 160000.00
retainedEarnings 3191000.00
otherAssets 2863000.00
cash 36624000.00
otherStockholderEquity -20982000.00
longTermInvestments 328408000.00
netTangibleAssets 213887000.00
shortTermInvestments 79963000.00
longTermDebt 139383000.00
accountsPayable 96158000.00
commonStockSharesOutstanding 7628800.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 434222000.00
totalLiab 218359000.00
totalStockholderEquity 215863000.00
commonStock 160000.00
retainedEarnings 1025000.00
otherAssets 2669000.00
cash 15478000.00
otherStockholderEquity -16840000.00
longTermInvestments 374311000.00
netTangibleAssets 215863000.00
shortTermInvestments 39990000.00
longTermDebt 168288000.00
accountsPayable 50071000.00
commonStockSharesOutstanding 29390600.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 684148000.00
totalLiab 351642000.00
totalStockholderEquity 332506000.00
commonStock 249000.00
retainedEarnings -795000.00
otherAssets 7759000.00
longTermDebt 335754000.00
longTermDebtTotal 335754000.00
capitalSurpluse 333052000.00
cashAndShortTermInvestments 20285000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 467054000.00
totalLiab 132523000.00
totalStockholderEquity 334531000.00
commonStock 248000.00
retainedEarnings 2954000.00
otherAssets 7746000.00
shortTermDebt 23000000.00
longTermDebt 72943000.00
longTermDebtTotal 72943000.00
capitalSurpluse 331329000.00
cashAndShortTermInvestments 3382000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 510284000.00
totalLiab 275339000.00
totalStockholderEquity 234945000.00
commonStock 177000.00
retainedEarnings -128000.00
otherAssets 6468000.00
cash 10006000.00
shortTermDebt 67000000.00
otherStockholderEquity -1696000.00
longTermInvestments 372103000.00
netTangibleAssets 234945000.00
shortTermInvestments 124909000.00
longTermDebt 72433000.00
accountsPayable 135906000.00
longTermDebtTotal 72433000.00
capitalSurpluse 235488000.00
cashAndShortTermInvestments 4484000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 434222000.00
totalLiab 218359000.00
totalStockholderEquity 215863000.00
commonStock 160000.00
retainedEarnings -77788000.00
otherAssets 9476000.00
cash 15478000.00
shortTermDebt 115000000.00
otherStockholderEquity 3608000.00
longTermInvestments 374311000.00
netTangibleAssets 215863000.00
shortTermInvestments 39990000.00
longTermDebt 53288000.00
accountsPayable 50071000.00
longTermDebtTotal 53288000.00
capitalSurpluse 231518000.00
cashAndShortTermInvestments 7776000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 382323000.00
totalLiab 150677000.00
totalStockholderEquity 231646000.00
commonStock 163000.00
retainedEarnings -33851000.00
otherAssets 7587000.00
cash 38479000.00
shortTermDebt 18000000.00
otherStockholderEquity -4955000.00
longTermInvestments 271717000.00
netTangibleAssets 231646000.00
shortTermInvestments 69995000.00
longTermDebt 52910000.00
accountsPayable 79767000.00
longTermDebtTotal 52910000.00
capitalSurpluse 235205000.00
cashAndShortTermInvestments 32451000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 326329000.00
totalLiab 181350000.00
totalStockholderEquity 144979000.00
commonStock 99000.00
retainedEarnings 762000.00
otherAssets 503000.00
cash 14939000.00
otherStockholderEquity 1483000.00
longTermInvestments 257971000.00
netTangibleAssets 144979000.00
shortTermInvestments 49995000.00
longTermDebt 118000000.00
accountsPayable 63350000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalCashFromFinancingActivities 131361000.00
netIncome -5118000.00
changeInCash 59139000.00
totalCashFromOperatingActivities -72222000.00
dividendsPaid 10629000.00
salePurchaseOfStock 78236000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities 204032000.00
netIncome 31758000.00
changeInCash 16492000.00
totalCashFromOperatingActivities -187540000.00
dividendsPaid 33783000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashFromFinancingActivities 121087000.00
netIncome 26118000.00
changeInCash 50678000.00
totalCashFromOperatingActivities -70409000.00
dividendsPaid 25203000.00
otherCashflowsFromFinancingActivities -1486000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashFromFinancingActivities 44792000.00
netIncome 34930000.00
changeInCash 14422000.00
totalCashFromOperatingActivities -30370000.00
dividendsPaid 16809000.00
otherCashflowsFromFinancingActivities -1175000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
totalCashFromFinancingActivities 49375000.00
netIncome 11069000.00
changeInCash 32038000.00
totalCashFromOperatingActivities -17337000.00
dividendsPaid 8401000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 17764000.00
netIncome 36562000.00
changeInCash -57000.00
totalCashFromOperatingActivities -17821000.00
dividendsPaid 31588000.00
salePurchaseOfStock 94612000.00
otherCashflowsFromFinancingActivities -1260000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 1374000.00
netBorrowings 28740000.00
totalCashFromFinancingActivities 28740000.00
changeToOperatingActivities -452000.00
netIncome 7943000.00
changeInCash 8314000.00
totalCashFromOperatingActivities -20426000.00
depreciation -2581000.00
changeToNetincome -29291000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 85835000.00
netBorrowings -30429000.00
totalCashFromFinancingActivities -30574000.00
changeToOperatingActivities 349000.00
netIncome 19227000.00
changeInCash -5472000.00
totalCashFromOperatingActivities 25102000.00
depreciation -1667000.00
dividendsPaid 22617000.00
salePurchaseOfStock 22472000.00
changeToNetincome -80309000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 4460000.00
netBorrowings -16932000.00
totalCashFromFinancingActivities -22385000.00
changeToOperatingActivities 125000.00
netIncome 3679000.00
changeInCash -7139000.00
totalCashFromOperatingActivities 15246000.00
depreciation -413000.00
dividendsPaid 5453000.00
salePurchaseOfStock 22472000.00
changeToNetincome 7395000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 10180000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -37028000.00
changeToOperatingActivities 860000.00
netIncome 7921000.00
changeInCash -16638000.00
totalCashFromOperatingActivities 20390000.00
depreciation -759000.00
dividendsPaid 11028000.00
salePurchaseOfStock 22472000.00
changeToNetincome 2188000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 40334000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -194000.00
netIncome 3777000.00
changeInCash 22389000.00
totalCashFromOperatingActivities 51389000.00
depreciation 1496000.00
dividendsPaid 11028000.00
salePurchaseOfStock 22472000.00
changeToNetincome 5976000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -39689000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities 52526000.00
changeToOperatingActivities -149000.00
netIncome 6945000.00
changeInCash -6721000.00
totalCashFromOperatingActivities -59247000.00
depreciation -1234000.00
dividendsPaid 5474000.00
changeToNetincome -26354000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities 204032000.00
netIncome 31758000.00
changeInCash 16492000.00
totalCashFromOperatingActivities -187540000.00
dividendsPaid 33783000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashFromFinancingActivities 17764000.00
netIncome 36562000.00
changeInCash -57000.00
totalCashFromOperatingActivities -17821000.00
dividendsPaid 31588000.00
salePurchaseOfStock 94612000.00
otherCashflowsFromFinancingActivities -1260000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 85835000.00
netBorrowings -30429000.00
totalCashFromFinancingActivities -30574000.00
changeToOperatingActivities 349000.00
netIncome 19227000.00
changeInCash -5472000.00
totalCashFromOperatingActivities 25102000.00
depreciation -1667000.00
dividendsPaid 22617000.00
salePurchaseOfStock 22472000.00
changeToNetincome -80309000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -29696000.00
netBorrowings 95920000.00
totalCashFromFinancingActivities 69011000.00
changeToOperatingActivities -489000.00
netIncome 11126000.00
changeInCash -24675000.00
totalCashFromOperatingActivities -93686000.00
depreciation -5115000.00
dividendsPaid 21533000.00
salePurchaseOfStock -5376000.00
otherCashflowsFromFinancingActivities -1080000.00
changeToNetincome -72953000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 17344000.00
netBorrowings -47747000.00
totalCashFromFinancingActivities 23399000.00
changeToOperatingActivities -456000.00
netIncome 15521000.00
changeInCash 25545000.00
totalCashFromOperatingActivities 2146000.00
depreciation -7559000.00
dividendsPaid 19240000.00
salePurchaseOfStock 90386000.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome -32268000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 62810000.00
netBorrowings 114653000.00
totalCashFromFinancingActivities 245316000.00
changeToOperatingActivities -503000.00
netIncome 14291000.00
changeInCash 6881000.00
totalCashFromOperatingActivities -238435000.00
depreciation -4229000.00
dividendsPaid 10884000.00
salePurchaseOfStock 141547000.00
changeToNetincome -315033000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -5118000.00
netIncome -5118000.00
sellingGeneralAdministrative 1668000.00
grossProfit 13575000.00
operatingIncome 11907000.00
interestIncome 17025000.00
totalRevenue 20511000.00
costOfRevenue 6936000.00
netIncomeApplicableToCommonShares -5118000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 5640000.00
netIncome 5640000.00
sellingGeneralAdministrative 2348000.00
grossProfit 14676000.00
operatingIncome 12328000.00
interestIncome 6688000.00
totalRevenue 22491000.00
costOfRevenue 7815000.00
netIncomeApplicableToCommonShares 5640000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -8812000.00
netIncome -8812000.00
sellingGeneralAdministrative 1360000.00
grossProfit 6672000.00
operatingIncome 5312000.00
interestIncome 14124000.00
totalRevenue 13889000.00
costOfRevenue 7217000.00
netIncomeApplicableToCommonShares -8812000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 23861000.00
netIncome 23861000.00
sellingGeneralAdministrative 1202000.00
grossProfit 11308000.00
operatingIncome 10106000.00
interestIncome 13755000.00
totalRevenue 18924000.00
costOfRevenue 7616000.00
netIncomeApplicableToCommonShares 23861000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 11069000.00
netIncome 11069000.00
sellingGeneralAdministrative 1133000.00
grossProfit 11019000.00
operatingIncome 9886000.00
interestIncome 1183000.00
totalRevenue 17462000.00
costOfRevenue 6443000.00
netIncomeApplicableToCommonShares 11069000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 9315000.00
netIncome 9315000.00
sellingGeneralAdministrative 1397000.00
grossProfit 11612000.00
operatingIncome 10215000.00
totalRevenue 17782000.00
costOfRevenue 6170000.00
netIncomeApplicableToCommonShares 9315000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 7943000.00
netIncome 7943000.00
sellingGeneralAdministrative 4154000.00
grossProfit 10101000.00
ebit 10461000.00
operatingIncome 5947000.00
interestExpense 2518000.00
nonRecurring 407000.00
incomeTaxExpense 0.00
totalRevenue 10101000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1996000.00
netIncomeFromContinuingOps 7943000.00
netIncomeApplicableToCommonShares 7943000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27613000.00
minorityInterest 0.00
netIncome 27613000.00
sellingGeneralAdministrative 17859000.00
grossProfit 49501000.00
ebit 36263000.00
operatingIncome 31642000.00
otherOperatingExpenses 0.00
interestExpense 8650000.00
extraordinaryItems 0.00
nonRecurring 1360000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 49501000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27613000.00
netIncomeApplicableToCommonShares 27613000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8753000.00
minorityInterest 0.00
netIncome -8753000.00
sellingGeneralAdministrative 1583000.00
grossProfit 3214000.00
ebit -5682000.00
operatingIncome 1631000.00
otherOperatingExpenses 0.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 454000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3214000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8753000.00
netIncomeApplicableToCommonShares -8753000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3410000.00
minorityInterest 0.00
netIncome -3410000.00
sellingGeneralAdministrative 7239000.00
grossProfit -22165000.00
ebit -8475000.00
operatingIncome -14926000.00
otherOperatingExpenses 0.00
interestExpense 5065000.00
extraordinaryItems 0.00
nonRecurring -784000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22165000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3410000.00
netIncomeApplicableToCommonShares -3410000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3777000.00
minorityInterest 0.00
netIncome 3777000.00
sellingGeneralAdministrative 3980000.00
grossProfit 11899000.00
ebit 6182000.00
operatingIncome 7919000.00
otherOperatingExpenses 0.00
interestExpense 2405000.00
extraordinaryItems 0.00
nonRecurring 374000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11899000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3777000.00
netIncomeApplicableToCommonShares 3777000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 6945000.00
netIncome 6945000.00
sellingGeneralAdministrative 3693000.00
grossProfit 8523000.00
ebit 9071000.00
operatingIncome 4830000.00
interestExpense 2126000.00
nonRecurring 362000.00
incomeTaxExpense 0.00
totalRevenue 8523000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2115000.00
netIncomeFromContinuingOps 6945000.00
netIncomeApplicableToCommonShares 6945000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 31758000.00
netIncome 31758000.00
sellingGeneralAdministrative 6043000.00
grossProfit 43675000.00
operatingIncome 37632000.00
interestExpense 0.00
interestIncome 5874000.00
totalRevenue 72766000.00
costOfRevenue 29091000.00
netIncomeApplicableToCommonShares 31758000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 36562000.00
netIncome 36562000.00
sellingGeneralAdministrative 4964000.00
grossProfit 41621000.00
operatingIncome 36657000.00
interestExpense 0.00
interestIncome 95000.00
totalRevenue 66316000.00
costOfRevenue 24695000.00
netIncomeApplicableToCommonShares 36562000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 19227000.00
netIncome 19227000.00
sellingGeneralAdministrative 4301000.00
grossProfit 30403000.00
ebit 28288000.00
operatingIncome 24990000.00
interestExpense 0.00
interestIncome 5763000.00
nonRecurring 1404000.00
incomeTaxExpense 0.00
totalRevenue 51346000.00
totalOperatingExpenses 0.00
costOfRevenue 20943000.00
totalOtherIncomeExpenseNet -7039000.00
netIncomeFromContinuingOps 19227000.00
netIncomeApplicableToCommonShares 19227000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 11126000.00
netIncome 11126000.00
sellingGeneralAdministrative 4465000.00
grossProfit 6758000.00
ebit 18985000.00
operatingIncome 2293000.00
interestExpense 0.00
interestIncome 8833000.00
nonRecurring 1552000.00
incomeTaxExpense 0.00
totalRevenue 22917000.00
totalOperatingExpenses 0.00
costOfRevenue 16159000.00
totalOtherIncomeExpenseNet -11885000.00
netIncomeFromContinuingOps 11126000.00
netIncomeApplicableToCommonShares 11126000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 15521000.00
netIncome 15521000.00
sellingGeneralAdministrative 4350000.00
grossProfit 25696000.00
ebit 21806000.00
operatingIncome 21642000.00
interestExpense 0.00
interestIncome 6121000.00
nonRecurring 1517000.00
incomeTaxExpense 0.00
totalRevenue 41769000.00
totalOperatingExpenses 0.00
costOfRevenue 16073000.00
totalOtherIncomeExpenseNet -6438000.00
netIncomeFromContinuingOps 15521000.00
netIncomeApplicableToCommonShares 15521000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 14291000.00
netIncome 14291000.00
sellingGeneralAdministrative 8641000.00
grossProfit 21449000.00
ebit 18188000.00
operatingIncome 12808000.00
interestExpense 0.00
nonRecurring 1098000.00
incomeTaxExpense 0.00
totalRevenue 21449000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1483000.00
netIncomeFromContinuingOps 14291000.00
netIncomeApplicableToCommonShares 14291000.00
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