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AdaptHealth Corp. занимается предоставлением медицинского оборудования на дому, расходных материалов и сопутствующих услуг. Он направлен на предоставление оборудования для терапии сна людям, страдающим от обструктивного апноэ во сне (OSA), домашнего медицинского оборудования для пациентов, выписанных из отделения неотложной помощи и других учреждений, услуг по лечению кислородом и связанной с ними хронической терапией на дому, а также медицинских приборов и материалов HME от имени хронически больных. больные пациенты, нуждающиеся в лечении диабета, раны, урологии, стомы и питательных веществ. Компания была основана в 2012 году и со штаб-квартирой в Плимуте, штат Пенсильвания.

General
Code AHCO
Type Common Stock
Name Adapthealth Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00KJQVGV3
ISIN US00653Q1022
PrimaryTicker AHCO.US
CUSIP 23291E208
CIK 1725255
FiscalYearEnd December
IPODate 2018-05-24
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 220 West Germantown Pike, Plymouth Meeting, PA, United States, 19462
Phone 610 424 4515
WebURL https://adapthealth.com
FullTimeEmployees 10900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 975187008
MarketCapitalizationMln 975.187
EBITDA 583552000
WallStreetTargetPrice 11.15
BookValue 12.834
DividendShare 0
DividendYield 0
EarningsShare -3.39
EPSEstimateCurrentYear -1.79
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin -0.1368
OperatingMarginTTM 0.0723
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM -0.2168
RevenueTTM 3122225920
RevenuePerShareTTM 23.223
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 490826000
DilutedEpsTTM -3.39
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.94M
2021-12-31
41.75M
2022-03-31
14.03M
2022-06-30
16.12M
2022-09-30
-1.57M
2022-12-31
15.71M
2023-03-31
13.98M
2023-06-30
-454.08M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.17M
2021-12-31
122.92M
2022-03-31
137.39M
2022-06-30
145.02M
2022-09-30
50.44M
2022-12-31
118.82M
2023-03-31
151.48M
2023-06-30
144.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

702.11M
2021-12-31
706.2M
2022-03-31
727.61M
2022-06-30
557.65M
2022-09-30
780.28M
2022-12-31
744.63M
2023-03-31
793.29M
2023-06-30
804.03M
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.11
2023-03-31
0.09
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.3746
PriceSalesTTM 0.2835
PriceBookMRQ 0.5109
EnterpriseValue 3204770560
EnterpriseValueRevenue 1.0168
EnterpriseValueEbitda 44.018
SharesStats
SharesOutstanding 136390000
SharesFloat 73134570
PercentInsiders 16.664
PercentInstitutions 85.995
Technicals
Beta 1.047
52WeekHigh 22.94
52WeekLow 6.37
50DayMA 7.8988
200DayMA 10.6511
SharesShort 7686416
SharesShortPriorMonth 8233920
ShortRatio 6.63
ShortPercent 0.0716
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4725248000.00
intangibleAssets 135728000.00
otherCurrentAssets 41852000.00
totalLiab 2985476000.00
totalStockholderEquity 1739772000.00
otherCurrentLiab 11069000.00
commonStock 13000.00
retainedEarnings -398097000.00
goodWill 3041446000.00
cash 56143000.00
totalCurrentLiabilities 448185000.00
currentDeferredRevenue 47981000.00
netDebt 2246624000.00
shortTermDebt 74683000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2302767000.00
otherStockholderEquity 2129447000.00
totalCurrentAssets 585067000.00
netReceivables 370740000.00
longTermDebt 2126803000.00
inventory 116332000.00
accountsPayable 314452000.00
accumulatedOtherComprehensiveIncome 8408000.00
nonCurrrentAssetsOther 22504000.00
nonCurrentAssetsTotal 4140181000.00
capitalLeaseObligations 135964000.00
nonCurrentLiabilitiesOther 302590000.00
nonCurrentLiabilitiesTotal 2537291000.00
liabilitiesAndStockholdersEquity 4725248000.00
cashAndShortTermInvestments 56143000.00
propertyPlantAndEquipmentGross 621588000.00
propertyPlantAndEquipmentNet 621588000.00
netWorkingCapital 136882000.00
netInvestedCapital 2166803000.00
commonStockSharesOutstanding 134982000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5203012000.00
intangibleAssets 142774000.00
otherCurrentAssets 42572000.00
totalLiab 3015941000.00
totalStockholderEquity 2187071000.00
otherCurrentLiab 122872000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 55979000.00
otherLiab 318460000.00
goodWill 3552311000.00
otherAssets 299098000.00
cash 45126000.00
totalCurrentLiabilities 457978000.00
currentDeferredRevenue 34748000.00
netDebt 2268202000.00
shortTermDebt 73825000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2313328000.00
otherStockholderEquity 2122736000.00
propertyPlantEquipment 636973000.00
totalCurrentAssets 568288000.00
netTangibleAssets -1514147000.00
netReceivables 365708000.00
longTermDebt 2135624000.00
inventory 114882000.00
accountsPayable 226533000.00
noncontrollingInterestInConsolidatedEntity 6132000.00
accumulatedOtherComprehensiveIncome 8342000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 55979000.00
nonCurrrentAssetsOther 22175000.00
nonCurrentAssetsTotal 4634724000.00
capitalLeaseObligations 137704000.00
nonCurrentLiabilitiesOther 15777000.00
nonCurrentLiabilitiesTotal 2557963000.00
capitalSurpluse 2139820000.00
liabilitiesAndStockholdersEquity 5203012000.00
cashAndShortTermInvestments 45126000.00
propertyPlantAndEquipmentGross 636973000.00
propertyPlantAndEquipmentNet 636973000.00
netWorkingCapital 110310000.00
netInvestedCapital 2175624000.00
commonStockSharesOutstanding 136233000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5283438000.00
intangibleAssets 152774000.00
otherCurrentAssets 56080000.00
totalLiab 3115980000.00
totalStockholderEquity 2167458000.00
otherCurrentLiab 118056000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 42002000.00
goodWill 3545361000.00
cash 101401000.00
totalCurrentLiabilities 524477000.00
currentDeferredRevenue 32409000.00
netDebt 2242578000.00
shortTermDebt 71959000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 2343979000.00
otherStockholderEquity 2119554000.00
totalCurrentAssets 646725000.00
netTangibleAssets -1538246000.00
netReceivables 353226000.00
longTermDebt 2169445000.00
inventory 136018000.00
accountsPayable 302053000.00
noncontrollingInterestInConsolidatedEntity 7568000.00
accumulatedOtherComprehensiveIncome 5888000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 42002000.00
nonCurrrentAssetsOther 19665000.00
nonCurrentAssetsTotal 4636713000.00
capitalLeaseObligations 134534000.00
nonCurrentLiabilitiesOther 16589000.00
nonCurrentLiabilitiesTotal 2591503000.00
capitalSurpluse 2135202000.00
liabilitiesAndStockholdersEquity 5283438000.00
cashAndShortTermInvestments 101401000.00
propertyPlantAndEquipmentGross 633849000.00
propertyPlantAndEquipmentNet 633849000.00
netWorkingCapital 122248000.00
netInvestedCapital 2209445000.00
commonStockSharesOutstanding 135976000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5219587000.00
intangibleAssets 162773000.00
otherCurrentAssets 52136000.00
totalLiab 3061829000.00
totalStockholderEquity 2157758000.00
otherCurrentLiab 134856000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 26295000.00
otherLiab 344004000.00
goodWill 3545297000.00
otherAssets 300473000.00
cash 46272000.00
totalCurrentLiabilities 456214000.00
currentDeferredRevenue 31641000.00
netDebt 2282551000.00
shortTermDebt 67212000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2328823000.00
otherStockholderEquity 2122756000.00
propertyPlantEquipment 622008000.00
totalCurrentAssets 585308000.00
netTangibleAssets -1556913000.00
netReceivables 359146000.00
longTermDebt 2153267000.00
inventory 127754000.00
accountsPayable 222505000.00
accumulatedOtherComprehensiveIncome 8693000.00
nonCurrrentAssetsOther 22415000.00
nonCurrentAssetsTotal 4634279000.00
capitalLeaseObligations 140556000.00
nonCurrentLiabilitiesOther 305501000.00
nonCurrentLiabilitiesTotal 2605615000.00
liabilitiesAndStockholdersEquity 5219587000.00
cashAndShortTermInvestments 46272000.00
propertyPlantAndEquipmentGross 622008000.00
propertyPlantAndEquipmentNet 622008000.00
netWorkingCapital 129094000.00
netInvestedCapital 2188267000.00
commonStockSharesOutstanding 134139000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5237981000.00
intangibleAssets 172772000.00
otherCurrentAssets 37490000.00
totalLiab 3078031000.00
totalStockholderEquity 2154367000.00
otherCurrentLiab 135655000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 28883000.00
otherLiab 345157000.00
goodWill 3524999000.00
otherAssets 306588000.00
cash 110738000.00
totalCurrentLiabilities 466927000.00
currentDeferredRevenue 31605000.00
netDebt 2216673000.00
shortTermDebt 61464000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 2327411000.00
otherStockholderEquity 2112476000.00
propertyPlantEquipment 601691000.00
totalCurrentAssets 631931000.00
netTangibleAssets -1537821000.00
netReceivables 358341000.00
longTermDebt 2162088000.00
inventory 125362000.00
accountsPayable 238203000.00
noncontrollingInterestInConsolidatedEntity 5583000.00
accumulatedOtherComprehensiveIncome 12994000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 28883000.00
treasuryStock -13992000.00
nonCurrrentAssetsOther 20453000.00
nonCurrentAssetsTotal 4606050000.00
capitalLeaseObligations 135323000.00
longTermDebtTotal 2162088000.00
nonCurrentLiabilitiesOther 449016000.00
nonCurrentLiabilitiesTotal 2611104000.00
capitalSurpluse 2126468000.00
liabilitiesAndStockholdersEquity 5237981000.00
cashAndShortTermInvestments 110738000.00
propertyPlantAndEquipmentGross 959840000.00
propertyPlantAndEquipmentNet 601691000.00
netWorkingCapital 165004000.00
netInvestedCapital 4346454000.00
commonStockSharesOutstanding 137583000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 5202012000.00
intangibleAssets 182771000.00
otherCurrentAssets 28387000.00
totalLiab 3064319000.00
totalStockholderEquity 2133215000.00
otherCurrentLiab 146690000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 12761000.00
otherLiab 346811000.00
goodWill 3515612000.00
otherAssets 306777000.00
cash 118809000.00
totalCurrentLiabilities 435456000.00
currentDeferredRevenue 31411000.00
netDebt 2221137000.00
shortTermDebt 58944000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 2339946000.00
otherStockholderEquity 2115203000.00
propertyPlantEquipment 590521000.00
totalCurrentAssets 605216000.00
netTangibleAssets -1565169000.00
netReceivables 355345000.00
longTermDebt 2170909000.00
inventory 102675000.00
accountsPayable 198411000.00
noncontrollingInterestInConsolidatedEntity 4478000.00
accumulatedOtherComprehensiveIncome 5237000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 12761000.00
treasuryStock -3375000.00
nonCurrrentAssetsOther 15674000.00
nonCurrentAssetsTotal 4596796000.00
capitalLeaseObligations 144037000.00
longTermDebtTotal 2170909000.00
nonCurrentLiabilitiesOther 457954000.00
nonCurrentLiabilitiesTotal 2628863000.00
capitalSurpluse 2118578000.00
liabilitiesAndStockholdersEquity 5202012000.00
cashAndShortTermInvestments 118809000.00
propertyPlantAndEquipmentNet 590521000.00
netWorkingCapital 169760000.00
netInvestedCapital 4329123000.00
commonStockSharesOutstanding 137015000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5204341000.00
intangibleAssets 192370000.00
otherCurrentAssets 26026000.00
totalLiab 3083715000.00
totalStockholderEquity 2120626000.00
otherCurrentLiab 140833000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings -1271000.00
otherLiab 344944000.00
goodWill 3515066000.00
otherAssets 314036000.00
cash 119428000.00
totalCurrentLiabilities 443555000.00
currentDeferredRevenue 30613000.00
netDebt 2235011000.00
shortTermDebt 59289000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2354439000.00
otherStockholderEquity 2118239000.00
propertyPlantEquipment 424764000.00
totalCurrentAssets 614988000.00
netTangibleAssets -1592074000.00
netReceivables 369898000.00
longTermDebt 2179730000.00
inventory 99636000.00
accountsPayable 212820000.00
noncontrollingInterestInConsolidatedEntity 5263000.00
accumulatedOtherComprehensiveIncome 3644000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -1271000.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 4589353000.00
capitalLeaseObligations 154709000.00
longTermDebtTotal 2179730000.00
nonCurrentLiabilitiesOther 460430000.00
nonCurrentLiabilitiesTotal 2640160000.00
capitalSurpluse 2112976000.00
liabilitiesAndStockholdersEquity 5204341000.00
cashAndShortTermInvestments 119428000.00
propertyPlantAndEquipmentNet 566856000.00
netWorkingCapital 171433000.00
netInvestedCapital 4315092000.00
commonStockSharesOutstanding 138483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5250484000.00
intangibleAssets 202231000.00
otherCurrentAssets 37440000.00
totalLiab 3183795000.00
totalStockholderEquity 2066689000.00
otherCurrentLiab 153551000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings -43021000.00
otherLiab 380251000.00
goodWill 3512567000.00
otherAssets 319291000.00
cash 149627000.00
totalCurrentLiabilities 499812000.00
currentDeferredRevenue 31370000.00
netDebt 2220969000.00
shortTermDebt 66864000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2370596000.00
otherStockholderEquity 2112050000.00
propertyPlantEquipment 546337000.00
totalCurrentAssets 670058000.00
netTangibleAssets -1648109000.00
netReceivables 359896000.00
longTermDebt 2183552000.00
inventory 123095000.00
accountsPayable 248027000.00
noncontrollingInterestInConsolidatedEntity 4783000.00
accumulatedOtherComprehensiveIncome -2354000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -43021000.00
nonCurrrentAssetsOther 15098000.00
nonCurrentAssetsTotal 4580426000.00
capitalLeaseObligations 167044000.00
longTermDebtTotal 2183552000.00
nonCurrentLiabilitiesOther 322487000.00
nonCurrentLiabilitiesTotal 2683983000.00
capitalSurpluse 2107267000.00
liabilitiesAndStockholdersEquity 5250484000.00
cashAndShortTermInvestments 149627000.00
propertyPlantAndEquipmentNet 546337000.00
netWorkingCapital 170246000.00
netInvestedCapital 2203552000.00
commonStockSharesOutstanding 136376000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5191715000.00
intangibleAssets 209909000.00
otherCurrentAssets 39388000.00
totalLiab 3197352000.00
totalStockholderEquity 1994363000.00
otherCurrentLiab 195753000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings -65963000.00
otherLiab 386503000.00
goodWill 3362268000.00
otherAssets 305852000.00
cash 336654000.00
totalCurrentLiabilities 502065000.00
currentDeferredRevenue 22252000.00
netDebt 2044817000.00
shortTermDebt 72687000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2381471000.00
otherStockholderEquity 2061543000.00
propertyPlantEquipment 490248000.00
totalCurrentAssets 823438000.00
netTangibleAssets -1577814000.00
netReceivables 347515000.00
longTermDebt 2187373000.00
inventory 99881000.00
accountsPayable 211373000.00
noncontrollingInterestInConsolidatedEntity 4254000.00
accumulatedOtherComprehensiveIncome -1231000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -65963000.00
nonCurrrentAssetsOther 12051000.00
nonCurrentAssetsTotal 4368277000.00
capitalLeaseObligations 174098000.00
longTermDebtTotal 2187373000.00
nonCurrentLiabilitiesOther 329957000.00
nonCurrentLiabilitiesTotal 2695287000.00
capitalSurpluse 2057289000.00
liabilitiesAndStockholdersEquity 5191715000.00
cashAndShortTermInvestments 336654000.00
propertyPlantAndEquipmentNet 490248000.00
netWorkingCapital 321373000.00
netInvestedCapital 2207373000.00
commonStockSharesOutstanding 140322000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4687665000.00
intangibleAssets 233630000.00
otherCurrentAssets 29046000.00
totalLiab 2793622000.00
totalStockholderEquity 1894043000.00
otherCurrentLiab 199753000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings -124055000.00
otherLiab 404880000.00
goodWill 3231200000.00
otherAssets 322895000.00
cash 178189000.00
totalCurrentLiabilities 605874000.00
currentDeferredRevenue 24872000.00
netDebt 1718806000.00
shortTermDebt 120669000.00
shortLongTermDebt 96750000.00
shortLongTermDebtTotal 1896995000.00
otherStockholderEquity 2019955000.00
propertyPlantEquipment 309071000.00
totalCurrentAssets 590869000.00
netTangibleAssets -1574868000.00
netReceivables 302127000.00
longTermDebt 1776326000.00
inventory 81507000.00
accountsPayable 260580000.00
noncontrollingInterestInConsolidatedEntity 4080000.00
accumulatedOtherComprehensiveIncome -1871000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124055000.00
nonCurrrentAssetsOther 19344000.00
nonCurrentAssetsTotal 4096796000.00
capitalLeaseObligations 23919000.00
longTermDebtTotal 1776326000.00
nonCurrentLiabilitiesOther 338139000.00
nonCurrentLiabilitiesTotal 2187748000.00
capitalSurpluse 2015875000.00
liabilitiesAndStockholdersEquity 4687665000.00
cashAndShortTermInvestments 178189000.00
propertyPlantAndEquipmentGross 309071000.00
propertyPlantAndEquipmentNet 309071000.00
netWorkingCapital -15005000.00
netInvestedCapital 1873076000.00
commonStockSharesOutstanding 136582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4520068000.00
intangibleAssets 245239000.00
otherCurrentAssets 35117000.00
totalLiab 2727590000.00
totalStockholderEquity 1792478000.00
deferredLongTermLiab 5355000.00
otherCurrentLiab 221156000.00
commonStock 13000.00
retainedEarnings -203162000.00
otherLiab 457964000.00
goodWill 3142076000.00
otherAssets 336069000.00
cash 132137000.00
totalCurrentLiabilities 513140000.00
currentDeferredRevenue 25168000.00
netDebt 1654354000.00
shortTermDebt 37662000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1786491000.00
otherStockholderEquity 1998161000.00
propertyPlantEquipment 298537000.00
totalCurrentAssets 503502000.00
netTangibleAssets -1593682000.00
netReceivables 260761000.00
longTermDebt 1748829000.00
inventory 75487000.00
accountsPayable 229154000.00
noncontrollingInterestInConsolidatedEntity -74044000.00
accumulatedOtherComprehensiveIncome -2535000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -199196000.00
nonCurrrentAssetsOther 19204000.00
nonCurrentAssetsTotal 4016566000.00
capitalLeaseObligations 20162000.00
longTermDebtTotal 776568000.00
nonCurrentLiabilitiesOther 354884000.00
nonCurrentLiabilitiesTotal 2214450000.00
capitalSurpluse 558486000.00
liabilitiesAndStockholdersEquity 4520068000.00
cashAndShortTermInvestments 132137000.00
propertyPlantAndEquipmentGross 298537000.00
propertyPlantAndEquipmentNet 298537000.00
netWorkingCapital -9638000.00
netInvestedCapital 1766329000.00
commonStockSharesOutstanding 115995000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1826263000.00
intangibleAssets 116061000.00
otherCurrentAssets 33441000.00
totalLiab 1431513000.00
totalStockholderEquity 394750000.00
otherCurrentLiab 202335000.00
commonStock 9000.00
retainedEarnings -91063000.00
otherLiab 209014000.00
goodWill 1002024000.00
otherAssets 224882000.00
cash 99962000.00
totalCurrentLiabilities 434844000.00
currentDeferredRevenue 11043000.00
netDebt 707034000.00
shortTermDebt 30428000.00
shortLongTermDebt 8146000.00
shortLongTermDebtTotal 806996000.00
otherStockholderEquity 490214000.00
propertyPlantEquipment 110468000.00
totalCurrentAssets 372827000.00
netTangibleAssets -696529000.00
netReceivables 176641000.00
longTermDebt 776568000.00
inventory 58783000.00
accountsPayable 191038000.00
accumulatedOtherComprehensiveIncome -4411000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 1453436000.00
capitalLeaseObligations 22282000.00
nonCurrentLiabilitiesOther 220101000.00
nonCurrentLiabilitiesTotal 996669000.00
liabilitiesAndStockholdersEquity 1826263000.00
cashAndShortTermInvestments 99962000.00
propertyPlantAndEquipmentGross 110468000.00
propertyPlantAndEquipmentNet 110468000.00
netWorkingCapital -58802000.00
netInvestedCapital 1203056000.00
commonStockSharesOutstanding 65897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1548826000.00
intangibleAssets 94725000.00
otherCurrentAssets 18255000.00
totalLiab 1109111000.00
totalStockholderEquity 439715000.00
otherCurrentLiab 128592000.00
commonStock 9000.00
retainedEarnings -23130000.00
otherLiab 58530000.00
goodWill 810480000.00
otherAssets 57580000.00
cash 272318000.00
totalCurrentLiabilities 314805000.00
currentDeferredRevenue 13231000.00
netDebt 478590000.00
shortTermDebt 28178000.00
shortLongTermDebt 8479000.00
shortLongTermDebtTotal 750908000.00
otherStockholderEquity 467946000.00
propertyPlantEquipment 101656000.00
totalCurrentAssets 484385000.00
netTangibleAssets -456576000.00
netReceivables 147335000.00
longTermDebt 722730000.00
inventory 46477000.00
accountsPayable 144804000.00
accumulatedOtherComprehensiveIncome -5111000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 6466000.00
nonCurrentAssetsTotal 1064441000.00
capitalLeaseObligations 19699000.00
nonCurrentLiabilitiesOther 71576000.00
nonCurrentLiabilitiesTotal 794306000.00
liabilitiesAndStockholdersEquity 1548826000.00
cashAndShortTermInvestments 272318000.00
propertyPlantAndEquipmentGross 101656000.00
propertyPlantAndEquipmentNet 101656000.00
netWorkingCapital 169580000.00
netInvestedCapital 1179838000.00
commonStockSharesOutstanding 57372000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 739309000.00
otherCurrentAssets 9367000.00
totalLiab 746103000.00
totalStockholderEquity 8491000.00
otherCurrentLiab 115272000.00
commonStock 6000.00
retainedEarnings -23335000.00
otherLiab 31579000.00
goodWill 342851000.00
otherAssets 49601000.00
cash 110587000.00
totalCurrentLiabilities 257107000.00
currentDeferredRevenue 13463000.00
netDebt 357443000.00
shortTermDebt 24782000.00
shortLongTermDebt 2584000.00
shortLongTermDebtTotal 468030000.00
otherStockholderEquity 37614000.00
propertyPlantEquipment 83216000.00
totalCurrentAssets 263641000.00
netTangibleAssets -334361000.00
netReceivables 119243000.00
longTermDebt 443248000.00
inventory 24444000.00
accountsPayable 103590000.00
accumulatedOtherComprehensiveIncome -5795000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 7297000.00
nonCurrentAssetsTotal 475668000.00
capitalLeaseObligations 22198000.00
nonCurrentLiabilitiesOther 45748000.00
nonCurrentLiabilitiesTotal 488996000.00
liabilitiesAndStockholdersEquity 739309000.00
cashAndShortTermInvestments 110587000.00
propertyPlantAndEquipmentGross 83216000.00
propertyPlantAndEquipmentNet 83216000.00
netWorkingCapital 6534000.00
netInvestedCapital 454322000.00
commonStockSharesOutstanding 47834000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 661839000.00
intangibleAssets 54801000.00
otherCurrentAssets 9759439.00
totalLiab 691286000.00
totalStockholderEquity -29447000.00
otherCurrentLiab 16460000.00
commonStock 7392.00
retainedEarnings -27367676.00
otherLiab 22738835.00
goodWill 340807000.00
otherAssets 39189158.00
cash 48164000.00
totalCurrentLiabilities 191153000.00
currentDeferredRevenue 15584000.00
netDebt 438426000.00
shortTermDebt 23037000.00
shortLongTermDebt 2615705.00
shortLongTermDebtTotal 486590000.00
otherStockholderEquity 21843967.00
propertyPlantEquipment 87300924.00
totalCurrentAssets 194542000.00
netTangibleAssets -351462308.00
netReceivables 118651000.00
longTermDebt 463552896.00
inventory 17968000.00
accountsPayable 136072000.00
accumulatedOtherComprehensiveIncome -5139138.00
commonStockTotalEquity 7392.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 467297000.00
capitalLeaseObligations 20421195.00
longTermDebtTotal 463552900.00
nonCurrentLiabilitiesOther 36580187.00
nonCurrentLiabilitiesTotal 500133000.00
capitalSurpluse 21843970.00
liabilitiesAndStockholdersEquity 661839000.00
cashAndShortTermInvestments 48164000.00
propertyPlantAndEquipmentGross 87300924.00
propertyPlantAndEquipmentNet 87301000.00
netWorkingCapital 3389422.00
netInvestedCapital 455513146.00
commonStockSharesOutstanding 41977000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 227836000.00
intangibleAssets 54801000.00
otherCurrentAssets 12678423.00
totalLiab 212698000.00
totalStockholderEquity -14519195.00
otherCurrentLiab 23268000.00
commonStock 7238.00
retainedEarnings -74786000.00
otherLiab 22949048.00
goodWill 110355000.00
otherAssets 34357271.00
cash 9768000.00
totalCurrentLiabilities 52841000.00
currentDeferredRevenue 1415000.00
netDebt 151600000.00
shortTermDebt 1660000.00
shortLongTermDebt 1721132.00
shortLongTermDebtTotal 161368000.00
otherStockholderEquity 11252052.00
propertyPlantEquipment 63559080.00
totalCurrentAssets 58106000.00
netTangibleAssets -281309713.00
netReceivables 26970000.00
longTermDebt 395111563.00
inventory 18213000.00
accountsPayable 26498000.00
accumulatedOtherComprehensiveIncome 1431029.00
commonStockTotalEquity 7238.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 169730000.00
capitalLeaseObligations 19982993.00
longTermDebtTotal 395344700.00
nonCurrentLiabilitiesOther 29131012.00
nonCurrentLiabilitiesTotal 159857000.00
capitalSurpluse 11252050.00
liabilitiesAndStockholdersEquity 197968988.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 63559080.00
propertyPlantAndEquipmentNet 2181000.00
commonStockSharesOutstanding 32726000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 256626898.00
otherCurrentAssets 124468.00
totalLiab 11073372.00
totalStockholderEquity 245553526.00
otherCurrentLiab 3169697.00
commonStock 240554239.00
retainedEarnings 2089038.00
otherLiab 6527236.00
goodWill 245346006.00
otherAssets 12857283.00
cash 622162.00
totalCurrentLiabilities 3198372.00
netDebt -622162.00
shortTermDebt 10964322.00
shortLongTermDebt 10964322.00
otherStockholderEquity 2910249.00
propertyPlantEquipment 66706469.00
totalCurrentAssets 746630.00
netTangibleAssets -384906618.00
shortTermInvestments 255880268.00
netReceivables 73670396.00
longTermDebt 419208963.00
inventory 14233639.00
accountsPayable 28675.00
commonStockTotalEquity 240554239.00
nonCurrrentAssetsOther 255880268.00
nonCurrentAssetsTotal 255880268.00
nonCurrentLiabilitiesTotal 7875000.00
capitalSurpluse 2910250.00
liabilitiesAndStockholdersEquity 256626898.00
cashAndShortTermInvestments 622162.00
commonStockSharesOutstanding 21721000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 255865717.00
otherCurrentAssets 123580.00
totalLiab 10157718.00
totalStockholderEquity 245707999.00
otherCurrentLiab 2253062.00
commonStock 240708708.00
retainedEarnings 2243511.00
otherLiab 4633249.00
goodWill 224706177.00
otherAssets 254864070.00
cash 878071.00
totalCurrentLiabilities 2282718.00
netDebt -878071.00
shortTermDebt 9310238.00
shortLongTermDebt 9310238.00
otherStockholderEquity 2755780.00
propertyPlantEquipment 63943746.00
totalCurrentAssets 1001651.00
netTangibleAssets -88975675.00
shortTermInvestments 254864066.00
netReceivables 69693606.00
longTermDebt 386583832.00
inventory 13527256.00
accountsPayable 29656.00
commonStockTotalEquity 240708708.00
nonCurrrentAssetsOther 254864066.00
nonCurrentAssetsTotal 254864066.00
nonCurrentLiabilitiesTotal 7875000.00
capitalSurpluse 2755780.00
liabilitiesAndStockholdersEquity 255865717.00
cashAndShortTermInvestments 878071.00
commonStockSharesOutstanding 21721000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 255230964.00
otherCurrentAssets 162188.00
totalLiab 8855477.00
totalStockholderEquity 246375487.00
otherCurrentLiab 964038.00
commonStock 241376191.00
retainedEarnings 2910999.00
otherLiab 4633249.00
goodWill 224706177.00
otherAssets 254324010.00
cash 744766.00
totalCurrentLiabilities 980477.00
netDebt -744766.00
shortTermDebt 9310238.00
shortLongTermDebt 9310238.00
otherStockholderEquity 2088297.00
propertyPlantEquipment 63943746.00
totalCurrentAssets 906954.00
netTangibleAssets -102532679.00
shortTermInvestments 254324010.00
netReceivables 69693606.00
longTermDebt 386583832.00
inventory 13527256.00
accountsPayable 16439.00
commonStockTotalEquity 241376191.00
nonCurrrentAssetsOther 254324010.00
nonCurrentAssetsTotal 254324010.00
nonCurrentLiabilitiesTotal 7875000.00
capitalSurpluse 2088300.00
liabilitiesAndStockholdersEquity 255230964.00
cashAndShortTermInvestments 744766.00
commonStockSharesOutstanding 31250000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 254124282.00
otherCurrentAssets 158005.00
totalLiab 8574393.00
totalStockholderEquity 245549889.00
otherCurrentLiab 658619.00
commonStock 240550600.00
retainedEarnings 2085401.00
otherLiab 3243839.00
goodWill 202436212.00
otherAssets 14128818.00
cash 947098.00
totalCurrentLiabilities 699393.00
netDebt -947098.00
shortTermDebt 7486278.00
shortLongTermDebt 7486278.00
otherStockholderEquity 2913888.00
propertyPlantEquipment 61601350.00
totalCurrentAssets 1105103.00
netTangibleAssets -89162031.00
shortTermInvestments 253019179.00
netReceivables 53016649.00
longTermDebt 127094723.00
inventory 7672646.00
accountsPayable 40774.00
commonStockTotalEquity 240550600.00
nonCurrrentAssetsOther 253019179.00
nonCurrentAssetsTotal 253019179.00
nonCurrentLiabilitiesTotal 7875000.00
liabilitiesAndStockholdersEquity 254124282.00
cashAndShortTermInvestments 947098.00
commonStockSharesOutstanding 31250000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 253147373.00
otherCurrentAssets 240037.00
totalLiab 8255098.00
totalStockholderEquity 244892275.00
otherCurrentLiab 365992.00
commonStock 239892996.00
retainedEarnings 1427787.00
otherLiab 3243839.00
goodWill 202436212.00
otherAssets 14128818.00
cash 846716.00
totalCurrentLiabilities 380098.00
netDebt -846716.00
shortTermDebt 7486278.00
shortLongTermDebt 7486278.00
otherStockholderEquity 3571492.00
propertyPlantEquipment 61601350.00
totalCurrentAssets 1086753.00
netTangibleAssets -89162031.00
shortTermInvestments 252060620.00
netReceivables 53016649.00
longTermDebt 127094723.00
inventory 7672646.00
accountsPayable 14106.00
commonStockTotalEquity 239892996.00
nonCurrrentAssetsOther 252060620.00
nonCurrentAssetsTotal 252060620.00
nonCurrentLiabilitiesTotal 7875000.00
liabilitiesAndStockholdersEquity 253147373.00
cashAndShortTermInvestments 846716.00
commonStockSharesOutstanding 31250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 252346678.00
otherCurrentAssets 287734.00
totalLiab 7972720.00
totalStockholderEquity 244373958.00
otherCurrentLiab 83614.00
commonStock 239374681.00
retainedEarnings 909470.00
cash 988718.00
totalCurrentLiabilities 97720.00
netDebt -988718.00
otherStockholderEquity 4089807.00
totalCurrentAssets 1276452.00
shortTermInvestments 251070226.00
accountsPayable 14106.00
commonStockTotalEquity 239374681.00
nonCurrrentAssetsOther 251070226.00
nonCurrentAssetsTotal 251070226.00
nonCurrentLiabilitiesTotal 7875000.00
liabilitiesAndStockholdersEquity 252346678.00
cashAndShortTermInvestments 988718.00
commonStockSharesOutstanding 31250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 251634961.00
otherCurrentAssets 199375.00
totalLiab 7950833.00
totalStockholderEquity 243684128.00
otherCurrentLiab 74192.00
commonStock 238684952.00
retainedEarnings 219640.00
cash 1070677.00
totalCurrentLiabilities 75833.00
netDebt -1070677.00
otherStockholderEquity 4779536.00
totalCurrentAssets 1270052.00
accountsPayable 1641.00
commonStockTotalEquity 238684952.00
nonCurrrentAssetsOther 250364909.00
nonCurrentAssetsTotal 250364909.00
nonCurrentLiabilitiesTotal 7875000.00
liabilitiesAndStockholdersEquity 251634961.00
cashAndShortTermInvestments 1070677.00
commonStockSharesOutstanding 31250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5219587000.00
intangibleAssets 162773000.00
otherCurrentAssets 52136000.00
totalLiab 3061829000.00
totalStockholderEquity 2157758000.00
otherCurrentLiab 134856000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings 26295000.00
otherLiab 344004000.00
goodWill 3545297000.00
otherAssets 300473000.00
cash 46272000.00
totalCurrentLiabilities 456214000.00
currentDeferredRevenue 31641000.00
netDebt 2282551000.00
shortTermDebt 67212000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 2328823000.00
otherStockholderEquity 2122756000.00
propertyPlantEquipment 622008000.00
totalCurrentAssets 585308000.00
netTangibleAssets -1556913000.00
netReceivables 359146000.00
longTermDebt 2153267000.00
inventory 127754000.00
accountsPayable 222505000.00
accumulatedOtherComprehensiveIncome 8693000.00
nonCurrrentAssetsOther 22415000.00
nonCurrentAssetsTotal 4634279000.00
capitalLeaseObligations 140556000.00
nonCurrentLiabilitiesOther 305501000.00
nonCurrentLiabilitiesTotal 2605615000.00
liabilitiesAndStockholdersEquity 5219587000.00
cashAndShortTermInvestments 46272000.00
propertyPlantAndEquipmentGross 622008000.00
propertyPlantAndEquipmentNet 622008000.00
netWorkingCapital 129094000.00
netInvestedCapital 2188267000.00
commonStockSharesOutstanding 138988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5250484000.00
intangibleAssets 202231000.00
otherCurrentAssets 37440000.00
totalLiab 3183795000.00
totalStockholderEquity 2066689000.00
otherCurrentLiab 153551000.00
commonStock 13000.00
capitalStock 14000.00
retainedEarnings -43021000.00
otherLiab 380251000.00
goodWill 3512567000.00
otherAssets 319291000.00
cash 149627000.00
totalCurrentLiabilities 499812000.00
currentDeferredRevenue 31370000.00
netDebt 2220969000.00
shortTermDebt 66864000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2370596000.00
otherStockholderEquity 2112050000.00
propertyPlantEquipment 546337000.00
totalCurrentAssets 670058000.00
netTangibleAssets -1648109000.00
netReceivables 359896000.00
longTermDebt 2183552000.00
inventory 123095000.00
accountsPayable 248027000.00
noncontrollingInterestInConsolidatedEntity 4783000.00
accumulatedOtherComprehensiveIncome -2354000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -43021000.00
nonCurrrentAssetsOther 15098000.00
nonCurrentAssetsTotal 4580426000.00
capitalLeaseObligations 167044000.00
longTermDebtTotal 2183552000.00
nonCurrentLiabilitiesOther 322487000.00
nonCurrentLiabilitiesTotal 2683983000.00
capitalSurpluse 2107267000.00
liabilitiesAndStockholdersEquity 5250484000.00
cashAndShortTermInvestments 149627000.00
propertyPlantAndEquipmentGross 546337000.00
propertyPlantAndEquipmentNet 546337000.00
netWorkingCapital 170246000.00
netInvestedCapital 2203552000.00
commonStockSharesOutstanding 133034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1826263000.00
intangibleAssets 116061000.00
otherCurrentAssets 37441000.00
totalLiab 1431513000.00
totalStockholderEquity 394750000.00
otherCurrentLiab 202335000.00
commonStock 9000.00
capitalStock 10000.00
retainedEarnings -91063000.00
otherLiab 209014000.00
goodWill 1002024000.00
otherAssets 224882000.00
cash 99962000.00
totalCurrentLiabilities 434844000.00
currentDeferredRevenue 11043000.00
netDebt 707034000.00
shortTermDebt 30428000.00
shortLongTermDebt 8146000.00
shortLongTermDebtTotal 806996000.00
otherStockholderEquity 490214000.00
propertyPlantEquipment 110468000.00
totalCurrentAssets 372827000.00
netTangibleAssets -696529000.00
netReceivables 176641000.00
longTermDebt 776568000.00
inventory 58783000.00
accountsPayable 191038000.00
noncontrollingInterestInConsolidatedEntity -74044000.00
accumulatedOtherComprehensiveIncome -4411000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -199196000.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 1453436000.00
capitalLeaseObligations 22282000.00
longTermDebtTotal 776568000.00
nonCurrentLiabilitiesOther 220101000.00
nonCurrentLiabilitiesTotal 996669000.00
capitalSurpluse 558486000.00
liabilitiesAndStockholdersEquity 1826263000.00
cashAndShortTermInvestments 99962000.00
propertyPlantAndEquipmentGross 110468000.00
propertyPlantAndEquipmentNet 110468000.00
netWorkingCapital -58802000.00
netInvestedCapital 1203056000.00
commonStockSharesOutstanding 52488000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 227836000.00
intangibleAssets 54801000.00
otherCurrentAssets 3155000.00
totalLiab 212698000.00
totalStockholderEquity -73347733.00
otherCurrentLiab 23268000.00
commonStock 7238.00
capitalStock 7238.00
retainedEarnings -74786000.00
otherLiab 29340000.00
goodWill 110355000.00
otherAssets 34773000.00
cash 9768000.00
totalCurrentLiabilities 52841000.00
currentDeferredRevenue 1415000.00
netDebt 151600000.00
shortTermDebt 1660000.00
shortLongTermDebt 1721132.00
shortLongTermDebtTotal 161368000.00
otherStockholderEquity 73347733.00
propertyPlantEquipment 63559000.00
totalCurrentAssets 58106000.00
netTangibleAssets -290210000.00
netReceivables 26970000.00
longTermDebt 395111563.00
inventory 18213000.00
accountsPayable 26498000.00
accumulatedOtherComprehensiveIncome 1431029.00
commonStockTotalEquity 7238.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 169730000.00
capitalLeaseObligations 19982993.00
longTermDebtTotal 395344700.00
nonCurrentLiabilitiesOther 29131012.00
nonCurrentLiabilitiesTotal 159857000.00
capitalSurpluse 11252050.00
liabilitiesAndStockholdersEquity 197968988.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 63559080.00
propertyPlantAndEquipmentNet 2181000.00
netWorkingCapital 30520638.00
netInvestedCapital 382313500.00
commonStockSharesOutstanding 22557000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 254124282.00
otherCurrentAssets 158005.00
totalLiab 8574393.00
totalStockholderEquity 245549889.00
otherCurrentLiab 658619.00
commonStock 240550600.00
capitalStock 240550600.00
retainedEarnings 2085401.00
otherLiab 3243839.00
goodWill 202436212.00
otherAssets 14128818.00
cash 947098.00
totalCurrentLiabilities 699393.00
netDebt -947098.00
shortTermDebt 7486278.00
shortLongTermDebt 7486278.00
otherStockholderEquity 2913888.00
propertyPlantEquipment 61601350.00
totalCurrentAssets 1105103.00
netTangibleAssets -102532679.00
shortTermInvestments 253019179.00
netReceivables 53016649.00
longTermDebt 127094723.00
inventory 7672646.00
accountsPayable 40774.00
commonStockTotalEquity 240550600.00
nonCurrrentAssetsOther 253019179.00
nonCurrentAssetsTotal 253019179.00
nonCurrentLiabilitiesTotal 7875000.00
capitalSurpluse 2913890.00
liabilitiesAndStockholdersEquity 254124282.00
cashAndShortTermInvestments 947098.00
netWorkingCapital 405710.00
netInvestedCapital 245549889.00
commonStockSharesOutstanding 31250000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 310616.00
totalLiab 286309.00
totalStockholderEquity 24307.00
otherCurrentLiab 51563.00
commonStock 719.00
retainedEarnings -693.00
otherLiab 1573181.00
goodWill 38628391.00
otherAssets 1625262.00
cash 119821.00
totalCurrentLiabilities 286309.00
netDebt 54419.00
shortTermDebt 174240.00
shortLongTermDebt 174240.00
shortLongTermDebtTotal 174240.00
otherStockholderEquity 24281.00
propertyPlantEquipment 35569770.00
totalCurrentAssets 119821.00
netTangibleAssets -5173168.00
netReceivables 24882337.00
longTermDebt 52700132.00
inventory 4964237.00
accountsPayable 60506.00
commonStockTotalEquity 719.00
nonCurrrentAssetsOther 190795.00
nonCurrentAssetsTotal 190795.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 24280.00
liabilitiesAndStockholdersEquity 310616.00
cashAndShortTermInvestments 119821.00
netWorkingCapital -166488.00
netInvestedCapital 198547.00
commonStockSharesOutstanding 31250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -77098000.00
totalCashFromFinancingActivities -10718000.00
netIncome -452921000.00
changeInCash 11017000.00
beginPeriodCashFlow 45126000.00
endPeriodCashFlow 56143000.00
totalCashFromOperatingActivities 98833000.00
depreciation 97310000.00
changeToInventory -1039000.00
changeToAccountReceivables -5032000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 77086000
changeInWorkingCapital -25918000.00
stockBasedCompensation 4521000.00
otherNonCashItems 514287000.00
freeCashFlow 21747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -128000.00
changeToLiabilities -68098000.00
totalCashflowsFromInvestingActivities -100196000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -42398000.00
changeToOperatingActivities -60607000.00
netIncome 15041000.00
changeInCash -56275000.00
beginPeriodCashFlow 101401000.00
endPeriodCashFlow 45126000.00
totalCashFromOperatingActivities 86319000.00
depreciation 99296000.00
otherCashflowsFromInvestingActivities -17458000.00
changeToInventory 21957000.00
changeToAccountReceivables -10931000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -4700000.00
changeToNetincome 9367000.00
capitalExpenditures 82610000
changeReceivables -10931000.00
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cashAndCashEquivalentsChanges -56275000.00
changeInWorkingCapital -49581000.00
stockBasedCompensation 6847000.00
otherNonCashItems 10976000.00
freeCashFlow 3709000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -89567000.00
changeToLiabilities 54625000.00
totalCashflowsFromInvestingActivities -89567000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 4448000.00
changeToOperatingActivities -60607000.00
netIncome 16675000.00
changeInCash 55129000.00
beginPeriodCashFlow 46272000.00
endPeriodCashFlow 101401000.00
totalCashFromOperatingActivities 140248000.00
depreciation 93813000.00
otherCashflowsFromInvestingActivities -447000.00
changeToInventory -8149000.00
changeToAccountReceivables 5920000.00
salePurchaseOfStock -9224000.00
otherCashflowsFromFinancingActivities 44653000.00
changeToNetincome -18904000.00
capitalExpenditures 89120000
changeReceivables 5920000.00
cashFlowsOtherOperating -5041000.00
cashAndCashEquivalentsChanges 55129000.00
changeInWorkingCapital 38442000.00
stockBasedCompensation 5916000.00
otherNonCashItems -12271000.00
freeCashFlow 51128000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -145795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -145795000.00
netBorrowings -6957000.00
totalCashFromFinancingActivities -15591000.00
changeToOperatingActivities -22208000.00
netIncome -1571000.00
changeInCash -64466000.00
beginPeriodCashFlow 110738000.00
endPeriodCashFlow 46272000.00
totalCashFromOperatingActivities 96920000.00
issuanceOfCapitalStock 0.00
depreciation 102343000.00
changeToInventory -2308000.00
changeToAccountReceivables -2566000.00
salePurchaseOfStock 10617000.00
otherCashflowsFromFinancingActivities -21761000.00
changeToNetincome 22939000.00
capitalExpenditures 142912000
changeInWorkingCapital -27082000.00
stockBasedCompensation 5613000.00
otherNonCashItems 17639000.00
freeCashFlow -45992000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -364000.00
changeToLiabilities 17262000.00
totalCashflowsFromInvestingActivities -95345000.00
netBorrowings -3297000.00
totalCashFromFinancingActivities -19749000.00
changeToOperatingActivities 3725000.00
netIncome 17227000.00
changeInCash -8071000.00
beginPeriodCashFlow 118809000.00
endPeriodCashFlow 110738000.00
totalCashFromOperatingActivities 107023000.00
issuanceOfCapitalStock 0.00
depreciation 92331000.00
otherCashflowsFromInvestingActivities -810000.00
changeToInventory -22799000.00
changeToAccountReceivables -4670000.00
salePurchaseOfStock -10617000.00
otherCashflowsFromFinancingActivities -2460000.00
changeToNetincome 12506000.00
capitalExpenditures 94171000
changeReceivables -4670000.00
cashFlowsOtherOperating -6143000.00
cashAndCashEquivalentsChanges -8071000.00
changeInWorkingCapital -23744000.00
stockBasedCompensation 5562000.00
otherNonCashItems 9564000.00
freeCashFlow 12852000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -367000.00
changeToLiabilities -23327000.00
totalCashflowsFromInvestingActivities -89933000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -14159000.00
changeToOperatingActivities -27190000.00
netIncome 15247000.00
changeInCash -619000.00
beginPeriodCashFlow 119428000.00
endPeriodCashFlow 118809000.00
totalCashFromOperatingActivities 103473000.00
issuanceOfCapitalStock 0.00
depreciation 79474000.00
otherCashflowsFromInvestingActivities -12392000.00
changeToInventory -2524000.00
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salePurchaseOfStock -5375000.00
otherCashflowsFromFinancingActivities -4768000.00
changeToNetincome 18604000.00
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changeReceivables 16508000.00
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cashAndCashEquivalentsChanges -619000.00
changeInWorkingCapital -13206000.00
stockBasedCompensation 5720000.00
otherNonCashItems 8566000.00
freeCashFlow 26298999.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -80098000.00
changeToLiabilities -60631000.00
totalCashflowsFromInvestingActivities -80098000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -16552000.00
changeToOperatingActivities -55814000.00
netIncome 42230000.00
changeInCash -30199000.00
beginPeriodCashFlow 149627000.00
endPeriodCashFlow 119428000.00
totalCashFromOperatingActivities 66450999.00
issuanceOfCapitalStock 0.00
depreciation 77030000.00
otherCashflowsFromInvestingActivities -2932000.00
changeToInventory 21331000.00
changeToAccountReceivables -9481000.00
salePurchaseOfStock 1476000.00
otherCashflowsFromFinancingActivities -3396000.00
changeToNetincome -17638000.00
capitalExpenditures 77166000
changeReceivables -9481000.00
cashFlowsOtherOperating 12301000.00
cashAndCashEquivalentsChanges -30199000.00
changeInWorkingCapital -43964000.00
stockBasedCompensation 5502000.00
otherNonCashItems -18650000.00
freeCashFlow -10715000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -250000.00
changeToLiabilities -1531000.00
totalCashflowsFromInvestingActivities -266246000.00
netBorrowings -16121000.00
totalCashFromFinancingActivities -21710000.00
changeToOperatingActivities -3414000.00
netIncome 23471000.00
changeInCash -187027000.00
beginPeriodCashFlow 336654000.00
endPeriodCashFlow 149627000.00
totalCashFromOperatingActivities 100929000.00
issuanceOfCapitalStock 0.00
depreciation 77226000.00
otherCashflowsFromInvestingActivities -202374000.00
changeToInventory -18546000.00
changeToAccountReceivables -4648000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -5589000.00
changeToNetincome 26060000.00
capitalExpenditures 63622000
changeReceivables -4648000.00
cashFlowsOtherOperating 7435000.00
cashAndCashEquivalentsChanges -187027000.00
changeInWorkingCapital -26608000.00
stockBasedCompensation 3929000.00
otherNonCashItems 12197000.00
freeCashFlow 37307000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -875000.00
changeToLiabilities 30849000.00
totalCashflowsFromInvestingActivities -186480000.00
netBorrowings 331974000.00
totalCashFromFinancingActivities 317819000.00
changeToOperatingActivities -113959000.00
netIncome 58266000.00
changeInCash 158465000.00
beginPeriodCashFlow 178189000.00
endPeriodCashFlow 336654000.00
totalCashFromOperatingActivities 27126000.00
issuanceOfCapitalStock 0.00
depreciation 69828000.00
otherCashflowsFromInvestingActivities -125315000.00
changeToInventory -12215000.00
changeToAccountReceivables -20438000.00
salePurchaseOfStock 10542000.00
otherCashflowsFromFinancingActivities 680845000.00
changeToNetincome 12647000.00
capitalExpenditures 60290000
changeReceivables -20438000.00
cashFlowsOtherOperating -18401000.00
cashAndCashEquivalentsChanges 158465000.00
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stockBasedCompensation 5365000.00
otherNonCashItems 4308000.00
freeCashFlow -33164000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -158263000.00
changeToLiabilities 12442000.00
totalCashflowsFromInvestingActivities -158263000.00
netBorrowings 98337000.00
totalCashFromFinancingActivities 75071000.00
changeToOperatingActivities 6089000.00
netIncome 80058000.00
changeInCash 46052000.00
beginPeriodCashFlow 132137000.00
endPeriodCashFlow 178189000.00
totalCashFromOperatingActivities 129244000.00
issuanceOfCapitalStock 0.00
depreciation 63793000.00
otherCashflowsFromInvestingActivities -114463000.00
changeToInventory -603000.00
changeToAccountReceivables 2736000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 251734000.00
changeToNetincome -35014000.00
capitalExpenditures 43800000
changeReceivables 2736000.00
cashFlowsOtherOperating -15918000.00
cashAndCashEquivalentsChanges 46052000.00
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otherNonCashItems -50957000.00
freeCashFlow 85444000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1213764000.00
changeToLiabilities -43291000.00
totalCashflowsFromInvestingActivities -1213764000.00
netBorrowings 981375000.00
totalCashFromFinancingActivities 1227559000.00
changeToOperatingActivities 2589000.00
netIncome -3642000.00
changeInCash 32175000.00
beginPeriodCashFlow 99962000.00
endPeriodCashFlow 132137000.00
totalCashFromOperatingActivities 18380000.00
depreciation 47206000.00
otherCashflowsFromInvestingActivities -1171506000.00
changeToInventory 16444000.00
changeToAccountReceivables -7344000.00
salePurchaseOfStock -44273000.00
otherCashflowsFromFinancingActivities 1262334000.00
changeToNetincome 1635000.00
capitalExpenditures 35596000
changeReceivables -7344000.00
cashFlowsOtherOperating 807000.00
cashAndCashEquivalentsChanges 32175000.00
changeInWorkingCapital -31602000.00
stockBasedCompensation 8582000.00
otherNonCashItems -469000.00
freeCashFlow -17215999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -188606000.00
changeToLiabilities 32397000.00
totalCashflowsFromInvestingActivities -188606000.00
netBorrowings 49888000.00
totalCashFromFinancingActivities -34097000.00
changeToOperatingActivities -9308000.00
netIncome -62326000.00
changeInCash -172356000.00
beginPeriodCashFlow 272318000.00
endPeriodCashFlow 99962000.00
totalCashFromOperatingActivities 50347000.00
depreciation 24584000.00
otherCashflowsFromInvestingActivities -752567000.00
dividendsPaid 173899000.00
changeToInventory -9268000.00
changeToAccountReceivables -10266000.00
salePurchaseOfStock -44273000.00
otherCashflowsFromFinancingActivities 337912000.00
changeToNetincome 87516000.00
capitalExpenditures 16921000
changeInWorkingCapital 3555000.00
stockBasedCompensation 7701000.00
otherNonCashItems 97370000.00
freeCashFlow 33426000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -509765000.00
changeToLiabilities 13549000.00
totalCashflowsFromInvestingActivities -509765000.00
netBorrowings 275906000.00
totalCashFromFinancingActivities 637217000.00
changeToOperatingActivities -5062000.00
netIncome -3827000.00
changeInCash 161731000.00
beginPeriodCashFlow 110587000.00
endPeriodCashFlow 272318000.00
totalCashFromOperatingActivities 34279000.00
depreciation 22747000.00
otherCashflowsFromInvestingActivities -752567000.00
dividendsPaid 0.00
changeToInventory -3374000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 803861000.00
changeToNetincome 1803000.00
capitalExpenditures 11919000
changeInWorkingCapital 6368000.00
stockBasedCompensation 5502000.00
otherNonCashItems 5181000.00
freeCashFlow 22360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -6002338.00
changeToLiabilities 66605358.00
totalCashflowsFromInvestingActivities -6002338.00
netBorrowings -29284975.00
totalCashFromFinancingActivities -18201975.00
changeToOperatingActivities -305676.00
netIncome 7169377.00
changeInCash 62423299.00
beginPeriodCashFlow 48163701.00
endPeriodCashFlow 110587000.00
totalCashFromOperatingActivities 86628000.00
depreciation 18373846.00
otherCashflowsFromInvestingActivities -752567000.00
changeToInventory -6843528.00
changeToAccountReceivables -48421.00
otherCashflowsFromFinancingActivities 11083000.00
changeToNetincome 4421596.00
capitalExpenditures 3381000
changeInWorkingCapital 59407733.00
stockBasedCompensation 3244391.00
otherNonCashItems -2216509.00
freeCashFlow 83247000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -111329662.00
changeToLiabilities 24076642.00
totalCashflowsFromInvestingActivities -111329662.00
netBorrowings 58234975.00
totalCashFromFinancingActivities 58235000.00
changeToOperatingActivities 3908676.00
netIncome 265623.00
changeInCash -28714000.00
beginPeriodCashFlow 76878000.00
endPeriodCashFlow 48164000.00
totalCashFromOperatingActivities 24380000.00
depreciation 16740154.00
otherCashflowsFromInvestingActivities -752567000.00
changeToInventory 51528.00
changeToAccountReceivables -20457579.00
otherCashflowsFromFinancingActivities 70000025.00
changeToNetincome -172596.00
capitalExpenditures 7534000
changeInWorkingCapital 7579267.00
stockBasedCompensation 2222609.00
otherNonCashItems -2906745.00
freeCashFlow 16846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -86318506.00
changeToLiabilities 6820539.00
totalCashflowsFromInvestingActivities -22471241.00
netBorrowings -75121861.00
totalCashFromFinancingActivities 73282000.00
changeToOperatingActivities -7176811.00
netIncome -12888749.00
changeInCash 68055000.00
beginPeriodCashFlow 8823000.00
endPeriodCashFlow 76878000.00
totalCashFromOperatingActivities 17244000.00
depreciation 62566500000.00
otherCashflowsFromInvestingActivities -671000.00
changeToInventory -1305350000.00
changeToAccountReceivables -20197521000.00
otherCashflowsFromFinancingActivities 203125269.00
changeToNetincome -15935376.00
capitalExpenditures 6879000
changeInWorkingCapital -19435926.00
stockBasedCompensation 11070075000.00
otherNonCashItems -74482304325.00
freeCashFlow 10365000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 350118.00
changeToLiabilities 4969101.00
totalCashflowsFromInvestingActivities -23688359.00
netBorrowings 14215162.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 176544.00
netIncome -154473.00
changeInCash -255909.00
beginPeriodCashFlow 878071.00
endPeriodCashFlow 622162.00
totalCashFromOperatingActivities 17138000.00
depreciation 16870439.00
otherCashflowsFromInvestingActivities -671000.00
changeToInventory -142820.00
changeToAccountReceivables -10893737.00
otherCashflowsFromFinancingActivities 350118.00
changeToNetincome 9601389.00
capitalExpenditures 3712000
changeInWorkingCapital 914766.00
otherNonCashItems -1366320.00
freeCashFlow 13426000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 940160.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23688359.00
netBorrowings 14215162.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 176544.00
netIncome -667488.00
changeInCash 133305.00
beginPeriodCashFlow 744766.00
endPeriodCashFlow 878071.00
totalCashFromOperatingActivities 9803884.00
depreciation 14102946.00
otherCashflowsFromInvestingActivities -671000.00
dividendsPaid 125000000.00
changeToInventory -1122592.00
changeToAccountReceivables -13605617.00
otherCashflowsFromFinancingActivities 940160.00
changeToNetincome 9601389.00
capitalExpenditures 5443060
changeInWorkingCapital 1340849.00
otherNonCashItems -1480216.00
freeCashFlow 4360824.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 158255.00
changeToLiabilities 4015039.00
totalCashflowsFromInvestingActivities -26179280.00
netBorrowings 255209603.00
totalCashFromFinancingActivities -368760.00
changeToOperatingActivities -172468.00
netIncome 825598.00
changeInCash -202332.00
beginPeriodCashFlow 947098.00
endPeriodCashFlow 744766.00
totalCashFromOperatingActivities 16232116.00
depreciation 14971630.00
otherCashflowsFromInvestingActivities -20881340.00
dividendsPaid 125000000.00
changeToInventory -1122592.00
changeToAccountReceivables -13605617.00
otherCashflowsFromFinancingActivities 158255.00
changeToNetincome 9757077.00
capitalExpenditures 5297940
changeInWorkingCapital 276901.00
otherNonCashItems -1463086.00
freeCashFlow 10934176.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
changeToLiabilities 1487850.00
totalCashflowsFromInvestingActivities -12516161.00
netBorrowings -6176208.00
totalCashFromFinancingActivities -270531.00
changeToOperatingActivities 1412192.00
netIncome 657614.00
changeInCash 100382.00
beginPeriodCashFlow 846716.00
endPeriodCashFlow 947098.00
totalCashFromOperatingActivities 25279418.00
depreciation 14182670.00
otherCashflowsFromInvestingActivities -248869560.00
dividendsPaid 125000000.00
changeToInventory 1298635.00
changeToAccountReceivables -7881292.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities 6770531.00
changeToNetincome 4520578.00
capitalExpenditures 2064490
changeInWorkingCapital 401327.00
otherNonCashItems -1423241.00
freeCashFlow 23214928.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -1673691.00
totalCashflowsFromInvestingActivities -14796775.00
netBorrowings -1593092.00
totalCashFromFinancingActivities -1593092.00
changeToOperatingActivities -462323.00
netIncome 518317.00
changeInCash -142002.00
beginPeriodCashFlow 988718.00
endPeriodCashFlow 846716.00
totalCashFromOperatingActivities 20680766.00
depreciation 13499919.00
dividendsPaid 125000000.00
changeToInventory 1928446.00
changeToAccountReceivables -5009673.00
otherCashflowsFromFinancingActivities 214434.00
changeToNetincome 119838.00
capitalExpenditures 1924775
changeInWorkingCapital 330075.00
otherNonCashItems -1204828.00
freeCashFlow 18755990.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalCashFromFinancingActivities 4994717.00
netIncome 689830.00
changeInCash -81959.00
beginPeriodCashFlow 1070677.00
endPeriodCashFlow 988718.00
totalCashFromOperatingActivities 11233312.00
otherCashflowsFromFinancingActivities -4994717.00
capitalExpenditures 2980332
changeInWorkingCapital -66472.00
otherNonCashItems -1156639.00
freeCashFlow 8252979.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalCashFromFinancingActivities 251331043.00
netIncome 220333.00
changeInCash 950856.00
beginPeriodCashFlow 119821.00
endPeriodCashFlow 1070677.00
totalCashFromOperatingActivities 11233312.00
otherCashflowsFromFinancingActivities 96291.00
capitalExpenditures 2980333
changeInWorkingCapital -235611.00
otherNonCashItems -364909.00
freeCashFlow 8252979.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -411171000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -411171000.00
netBorrowings -36176000.00
totalCashFromFinancingActivities -66051000.00
changeToOperatingActivities -101487000.00
netIncome 73133000.00
changeInCash -103355000.00
beginPeriodCashFlow 149627000.00
endPeriodCashFlow 46272000.00
totalCashFromOperatingActivities 373867000.00
issuanceOfCapitalStock 0.00
depreciation 351178000.00
changeToInventory -6300000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -13992000.00
otherCashflowsFromFinancingActivities -18393000.00
changeToNetincome 56135000.00
capitalExpenditures 391423000
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stockBasedCompensation 22397000.00
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freeCashFlow -17556000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1125000.00
changeToLiabilities -83383000.00
totalCashflowsFromInvestingActivities -1824753000.00
netBorrowings 1395565000.00
totalCashFromFinancingActivities 1598739000.00
changeToOperatingActivities -108695000.00
netIncome 158153000.00
changeInCash 49665000.00
beginPeriodCashFlow 99962000.00
endPeriodCashFlow 149627000.00
totalCashFromOperatingActivities 275679000.00
issuanceOfCapitalStock 278850000.00
depreciation 258053000.00
otherCashflowsFromInvestingActivities -1620320000.00
dividendsPaid 0.00
changeToInventory -14920000.00
changeToAccountReceivables -29694000.00
salePurchaseOfStock 277284000.00
otherCashflowsFromFinancingActivities 2189324000.00
changeToNetincome 3350000.00
capitalExpenditures 203308000
changeReceivables -29694000.00
cashFlowsOtherOperating -26077000.00
cashAndCashEquivalentsChanges 49665000.00
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stockBasedCompensation 25323000.00
otherNonCashItems -34921000.00
freeCashFlow 72371000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -815703000.00
changeToLiabilities 136628000.00
totalCashflowsFromInvestingActivities -815703000.00
netBorrowings 354744000.00
totalCashFromFinancingActivities 643153000.00
changeToOperatingActivities -10767000.00
netIncome -58718000.00
changeInCash 23084000.00
beginPeriodCashFlow 76878000.00
endPeriodCashFlow 99962000.00
totalCashFromOperatingActivities 195634000.00
issuanceOfCapitalStock 367600000.00
depreciation 82445000.00
otherCashflowsFromInvestingActivities -752567000.00
dividendsPaid 935944000.00
changeToInventory -19434000.00
changeToAccountReceivables -29517000.00
salePurchaseOfStock -44273000.00
otherCashflowsFromFinancingActivities 1842301000.00
changeToNetincome 93568000.00
capitalExpenditures 39755000
changeReceivables -29517000.00
cashFlowsOtherOperating 82774000.00
cashAndCashEquivalentsChanges 23084000.00
changeInWorkingCapital 76910000.00
stockBasedCompensation 18670000.00
otherNonCashItems 97428000.00
freeCashFlow 155879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -84869973.00
changeToLiabilities 14157000.00
totalCashflowsFromInvestingActivities -84870000.00
netBorrowings 185656000.00
totalCashFromFinancingActivities -13893000.00
changeToOperatingActivities -9558000.00
netIncome 12237000.00
changeInCash -875000.00
beginPeriodCashFlow 10643000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 60418000.00
issuanceOfCapitalStock 145000000.00
depreciation 11283000.00
otherCashflowsFromInvestingActivities -37449000.00
dividendsPaid 82450000.00
changeToInventory -14259000.00
changeToAccountReceivables -11811000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 91950000.00
changeToNetincome 28384000.00
capitalExpenditures 21332000
changeInWorkingCapital -18188000.00
stockBasedCompensation 11070075.00
otherNonCashItems 43120627.00
freeCashFlow 39086000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -248869562.00
changeToLiabilities 2691981.00
totalCashflowsFromInvestingActivities -96283941.00
netBorrowings 52764053.00
totalCashFromFinancingActivities 251331043.00
changeToOperatingActivities -879178.00
netIncome 2086094.00
changeInCash 827277.00
beginPeriodCashFlow 119821.00
endPeriodCashFlow 947098.00
totalCashFromOperatingActivities 68426808.00
issuanceOfCapitalStock 250000000.00
depreciation 47876835.00
otherCashflowsFromInvestingActivities -37449000.00
dividendsPaid 250000000.00
changeToInventory 2309508.00
changeToAccountReceivables -22042721.00
salePurchaseOfStock 250000000.00
otherCashflowsFromFinancingActivities 1601574.00
changeToNetincome 13513050.00
capitalExpenditures 9949930
changeInWorkingCapital 429319.00
otherNonCashItems 65911395.00
freeCashFlow 58476878.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -6611000.00
changeToLiabilities 1152523.00
totalCashflowsFromInvestingActivities -15077259.00
netBorrowings -29689080.00
totalCashFromFinancingActivities 119820.00
changeToOperatingActivities -1748541.00
netIncome -690.00
changeInCash 119820.00
endPeriodCashFlow 119820.00
totalCashFromOperatingActivities 45930634.00
depreciation 27816290.00
otherCashflowsFromInvestingActivities -37449000.00
dividendsPaid 250000000.00
changeToInventory 1144400.00
changeToAccountReceivables -3042020.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 94820.00
changeToNetincome 10320311.00
capitalExpenditures 6852086
changeInWorkingCapital 690.00
freeCashFlow 39078548.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 4219088.00
totalCashflowsFromInvestingActivities -2675972.00
netBorrowings -25696709.00
totalCashFromFinancingActivities -27579652.00
changeToOperatingActivities -759892.00
netIncome -4183323.00
changeInCash -320418.00
totalCashFromOperatingActivities 29935206.00
depreciation 26562594.00
otherCashflowsFromInvestingActivities -37449000.00
dividendsPaid 250000000.00
changeToInventory -353263.00
changeToAccountReceivables -8635227.00
otherCashflowsFromFinancingActivities -1082943.00
changeToNetincome 12467635.00
capitalExpenditures 2468500
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -487499000.00
minorityInterest -1155000.00
netIncome -454076000.00
sellingGeneralAdministrative 45198000.00
grossProfit 110543000.00
reconciledDepreciation 97310000.00
ebit 47513000.00
ebitda 144823000.00
depreciationAndAmortization 97310000.00
operatingIncome -461036000.00
otherOperatingExpenses 753201000.00
interestExpense 32306000.00
taxProvision -34578000.00
netInterestIncome -32306000.00
incomeTaxExpense -34578000.00
totalRevenue 804031000.00
totalOperatingExpenses 59713000.00
costOfRevenue 693488000.00
totalOtherIncomeExpenseNet -506023000.00
netIncomeFromContinuingOps -452921000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 20440000.00
minorityInterest 1064000.00
netIncome 13977000.00
sellingGeneralAdministrative 50078000.00
grossProfit 119889000.00
reconciledDepreciation 99296000.00
ebit 52180000.00
ebitda 151476000.00
depreciationAndAmortization 99296000.00
nonOperatingIncomeNetOther -1270000.00
operatingIncome 54262000.00
otherOperatingExpenses 739024000.00
interestExpense 32552000.00
taxProvision 5399000.00
netInterestIncome -32552000.00
incomeTaxExpense 5399000.00
totalRevenue 793286000.00
totalOperatingExpenses 65627000.00
costOfRevenue 673397000.00
totalOtherIncomeExpenseNet -1270000.00
netIncomeFromContinuingOps 15041000.00
netIncomeApplicableToCommonShares 13977000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 14961000.00
minorityInterest 968000.00
netIncome 15707000.00
sellingGeneralAdministrative 47521000.00
grossProfit 89230000.00
reconciledDepreciation 93813000.00
ebit 26177000.00
ebitda 118815000.00
depreciationAndAmortization 92638000.00
nonOperatingIncomeNetOther 20739000.00
operatingIncome 26177000.00
otherOperatingExpenses 718449000.00
interestExpense 31955000.00
taxProvision -1714000.00
netInterestIncome -31955000.00
incomeTaxExpense -1714000.00
totalRevenue 744626000.00
totalOperatingExpenses 63053000.00
costOfRevenue 655396000.00
totalOtherIncomeExpenseNet -11216000.00
netIncomeFromContinuingOps 16675000.00
netIncomeApplicableToCommonShares 15707000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 3162000.00
minorityInterest -1017000.00
netIncome -1571000.00
sellingGeneralAdministrative 37452000.00
grossProfit 80961000.00
reconciledDepreciation 102343000.00
ebit 26732000.00
ebitda 50435000.00
depreciationAndAmortization 23703000.00
operatingIncome 26732000.00
otherOperatingExpenses 753551000.00
interestExpense 30509000.00
taxProvision 4733000.00
netInterestIncome -30509000.00
incomeTaxExpense 4733000.00
totalRevenue 780283000.00
totalOperatingExpenses 54229000.00
costOfRevenue 699322000.00
totalOtherIncomeExpenseNet -23570000.00
netIncomeFromContinuingOps -1571000.00
netIncomeApplicableToCommonShares -2376000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 22807000.00
minorityInterest 1105000.00
netIncome 16122000.00
sellingGeneralAdministrative 40681000.00
grossProfit -89060000.00
reconciledDepreciation 92331000.00
ebit 52949000.00
ebitda 145023000.00
depreciationAndAmortization 92074000.00
nonOperatingIncomeNetOther -1621000.00
operatingIncome 52949000.00
otherOperatingExpenses 504705000.00
interestExpense 28521000.00
taxProvision 5580000.00
netInterestIncome -28521000.00
incomeTaxExpense 5580000.00
totalRevenue 557654000.00
totalOperatingExpenses -142009000.00
costOfRevenue 646714000.00
totalOtherIncomeExpenseNet -30142000.00
netIncomeFromContinuingOps 17227000.00
netIncomeApplicableToCommonShares 16122000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 24100000.00
minorityInterest 1215000.00
netIncome 14032000.00
sellingGeneralAdministrative 42548000.00
grossProfit 117603000.00
reconciledDepreciation 79474000.00
ebit 59178000.00
ebitda 137390000.00
depreciationAndAmortization 78212000.00
nonOperatingIncomeNetOther -9470000.00
operatingIncome 59178000.00
otherOperatingExpenses 668436000.00
interestExpense 25608000.00
taxProvision 8853000.00
netInterestIncome -25608000.00
incomeTaxExpense 8853000.00
totalRevenue 727614000.00
totalOperatingExpenses 58425000.00
costOfRevenue 610011000.00
totalOtherIncomeExpenseNet -35078000.00
netIncomeFromContinuingOps 15247000.00
netIncomeApplicableToCommonShares 12846000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 47833000.00
minorityInterest 480000.00
netIncome 41750000.00
sellingGeneralAdministrative 41444000.00
grossProfit 109081000.00
reconciledDepreciation 77030000.00
ebit 51552000.00
ebitda 122922000.00
depreciationAndAmortization 71370000.00
nonOperatingIncomeNetOther 21057000.00
operatingIncome 51552000.00
otherOperatingExpenses 654651000.00
interestExpense 24776000.00
taxProvision 5603000.00
netInterestIncome -24776000.00
incomeTaxExpense 5603000.00
totalRevenue 706203000.00
totalOperatingExpenses 57529000.00
costOfRevenue 597122000.00
totalOtherIncomeExpenseNet -3719000.00
netIncomeFromContinuingOps 42230000.00
netIncomeApplicableToCommonShares 41750000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 33495000.00
minorityInterest -529000.00
netIncome 22942000.00
sellingGeneralAdministrative 34921000.00
grossProfit 110486000.00
reconciledDepreciation 77226000.00
ebit 67945000.00
ebitda 145171000.00
depreciationAndAmortization 77226000.00
nonOperatingIncomeNetOther -5312000.00
operatingIncome 69079000.00
otherOperatingExpenses 633027000.00
interestExpense 25611000.00
taxProvision 10024000.00
netInterestIncome -25611000.00
incomeTaxExpense 10024000.00
totalRevenue 702106000.00
totalOperatingExpenses 41407000.00
costOfRevenue 591620000.00
totalOtherIncomeExpenseNet -9973000.00
netIncomeFromContinuingOps 23471000.00
netIncomeApplicableToCommonShares 22942000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 70413000.00
minorityInterest -174000.00
netIncome 58092000.00
sellingGeneralAdministrative 33006000.00
grossProfit 123406000.00
reconciledDepreciation 69828000.00
ebit 76162000.00
ebitda 145990000.00
depreciationAndAmortization 69828000.00
nonOperatingIncomeNetOther 8949000.00
operatingIncome 75710000.00
otherOperatingExpenses 577583000.00
interestExpense 24252000.00
taxProvision 12147000.00
netInterestIncome -24252000.00
incomeTaxExpense 12147000.00
totalRevenue 653293000.00
totalOperatingExpenses 47696000.00
costOfRevenue 529887000.00
totalOtherIncomeExpenseNet 18955000.00
netIncomeFromContinuingOps 58266000.00
netIncomeApplicableToCommonShares 58092000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 92388000.00
minorityInterest 4080000.00
netIncome 79107000.00
sellingGeneralAdministrative 42946000.00
grossProfit 126297000.00
reconciledDepreciation 63793000.00
ebit 63738000.00
ebitda 81682000.00
depreciationAndAmortization 17944000.00
nonOperatingIncomeNetOther 28049000.00
operatingIncome 65407000.00
otherOperatingExpenses 551610000.00
interestExpense 23147000.00
taxProvision 12330000.00
netInterestIncome -23147000.00
incomeTaxExpense 12330000.00
totalRevenue 617017000.00
totalOperatingExpenses 60890000.00
costOfRevenue 490720000.00
totalOtherIncomeExpenseNet 50128000.00
netIncomeFromContinuingOps 80058000.00
netIncomeApplicableToCommonShares 72199000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -5337000.00
minorityInterest 4199000.00
netIncome -3966000.00
sellingGeneralAdministrative 56632000.00
grossProfit 85421000.00
reconciledDepreciation 13380000.00
ebit 15928000.00
ebitda 29308000.00
depreciationAndAmortization 13380000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 15409000.00
otherOperatingExpenses 466710000.00
interestExpense 22185000.00
taxProvision -1695000.00
netInterestIncome -22185000.00
incomeTaxExpense -1695000.00
totalRevenue 482119000.00
totalOperatingExpenses 70012000.00
costOfRevenue 396698000.00
totalOtherIncomeExpenseNet 1439000.00
netIncomeFromContinuingOps -3642000.00
netIncomeApplicableToCommonShares -3966000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -34721000.00
minorityInterest -23593000.00
netIncome -31043000.00
sellingGeneralAdministrative 31601000.00
grossProfit 58049000.00
reconciledDepreciation 24584000.00
ebit -21117000.00
ebitda -16142000.00
depreciationAndAmortization 4975000.00
operatingIncome 35750000.00
otherOperatingExpenses 312679000.00
interestExpense 13604000.00
taxProvision -7219000.00
netInterestIncome -13604000.00
incomeTaxExpense -7219000.00
totalRevenue 348429000.00
totalOperatingExpenses 22299000.00
costOfRevenue 290380000.00
totalOtherIncomeExpenseNet -56867000.00
netIncomeFromContinuingOps -27502000.00
netIncomeApplicableToCommonShares -65683000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -4463000.00
minorityInterest -8915000.00
netIncome -2489000.00
sellingGeneralAdministrative 26306000.00
grossProfit 43685000.00
reconciledDepreciation 22747000.00
ebit 13259000.00
ebitda 17379000.00
depreciationAndAmortization 4120000.00
operatingIncome 13259000.00
otherOperatingExpenses 271146000.00
interestExpense 12406000.00
taxProvision -636000.00
netInterestIncome -12406000.00
incomeTaxExpense -636000.00
totalRevenue 284405000.00
totalOperatingExpenses 30426000.00
costOfRevenue 240720000.00
totalOtherIncomeExpenseNet -5316000.00
netIncomeFromContinuingOps -3827000.00
netIncomeApplicableToCommonShares -2489000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 8988000.00
minorityInterest -15285000.00
netIncome 4033000.00
sellingGeneralAdministrative 17092000.00
grossProfit 34599000.00
reconciledDepreciation 18373846.00
ebit 16470000.00
ebitda 34843846.00
depreciationAndAmortization 18373846.00
operatingIncome 16470000.00
otherOperatingExpenses 215646000.00
interestExpense 7482000.00
taxProvision 1819000.00
netInterestIncome -7482000.00
incomeTaxExpense 1819000.00
totalRevenue 232116000.00
totalOperatingExpenses 18129000.00
costOfRevenue 197517000.00
totalOtherIncomeExpenseNet -7482000.00
netIncomeFromContinuingOps 7169000.00
netIncomeApplicableToCommonShares 4033000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1373000.00
minorityInterest -18791271.00
netIncome -158000.00
sellingGeneralAdministrative 14347000.00
grossProfit 24899000.00
reconciledDepreciation 16740154.00
ebit 9311000.00
ebitda 10552000.00
depreciationAndAmortization 1241000.00
operatingIncome 9311000.00
otherOperatingExpenses 182128000.00
interestExpense 7938000.00
taxProvision 1106722.00
interestIncome 7938240.00
netInterestIncome -7938243.00
incomeTaxExpense 1107000.00
totalRevenue 191439000.00
totalOperatingExpenses 15588000.00
costOfRevenue 166540000.00
totalOtherIncomeExpenseNet -7938243.00
netIncomeFromContinuingOps 265623.00
netIncomeApplicableToCommonShares -158162.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -6939000.00
minorityInterest -14729012.00
netIncome -3426000.00
sellingGeneralAdministrative 24985000.00
grossProfit 26329000.00
reconciledDepreciation 630000.00
ebit 714000.00
ebitda 1344000.00
depreciationAndAmortization 630000.00
operatingIncome 714000.00
otherOperatingExpenses 148827000.00
interestExpense 7653000.00
taxProvision 281647.00
interestIncome 39304490.00
netInterestIncome -43618049.00
incomeTaxExpense -4288000.00
totalRevenue 149541000.00
totalOperatingExpenses 25615000.00
costOfRevenue 123212000.00
totalOtherIncomeExpenseNet -45739500.00
netIncomeFromContinuingOps -12888749.00
netIncomeApplicableToCommonShares -3425801.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 122188.00
minorityInterest 2862609.00
netIncome -154473.00
sellingGeneralAdministrative 1195246.00
grossProfit 25340000.00
ebit 122188.00
ebitda -1245246.00
operatingIncome -1245246.00
otherOperatingExpenses 1245246.00
interestExpense 1367434.00
taxProvision 276661.00
interestIncome 1367434.00
netInterestIncome 1367434.00
incomeTaxExpense 276661.00
totalRevenue 136451000.00
totalOperatingExpenses 1245246.00
costOfRevenue 111111000.00
totalOtherIncomeExpenseNet 1367434.00
netIncomeFromContinuingOps -154473.00
netIncomeApplicableToCommonShares -3686235.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -366877.00
minorityInterest 2862609.00
netIncome -667488.00
sellingGeneralAdministrative 1798965.00
grossProfit 26106000.00
ebit -366877.00
ebitda -1848965.00
operatingIncome -1848965.00
otherOperatingExpenses 1848965.00
interestExpense 1482088.00
taxProvision 300611.00
interestIncome 1482088.00
netInterestIncome 1482088.00
incomeTaxExpense 300611.00
totalRevenue 124154000.00
totalOperatingExpenses 1848965.00
costOfRevenue 98048000.00
totalOtherIncomeExpenseNet 1482088.00
netIncomeFromContinuingOps -667488.00
netIncomeApplicableToCommonShares -3686235.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 1122681.00
minorityInterest 2862609.00
netIncome 825598.00
sellingGeneralAdministrative 291443.00
grossProfit 21780964.00
ebit 1122681.00
ebitda -341358.00
operatingIncome -341358.00
otherOperatingExpenses 341358.00
interestExpense 1464039.00
taxProvision 297083.00
interestIncome 1464039.00
netInterestIncome 1464039.00
incomeTaxExpense 297083.00
totalRevenue 119498274.00
totalOperatingExpenses 341358.00
costOfRevenue 97717310.00
totalOtherIncomeExpenseNet 1464039.00
netIncomeFromContinuingOps 825598.00
netIncomeApplicableToCommonShares -5800317.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 941208.00
minorityInterest -10505523.00
netIncome 657614.00
sellingGeneralAdministrative 431622.00
grossProfit 18625760.00
ebit 941208.00
ebitda -482033.00
operatingIncome -482033.00
otherOperatingExpenses 482033.00
interestExpense 1423241.00
incomeTaxExpense 283594.00
totalRevenue 108652394.00
totalOperatingExpenses 482033.00
costOfRevenue 90026634.00
totalOtherIncomeExpenseNet 1423241.00
netIncomeFromContinuingOps 8295817.00
netIncomeApplicableToCommonShares 7949459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
incomeBeforeTax 760077.00
minorityInterest -270619372.00
netIncome 518317.00
sellingGeneralAdministrative 391160.00
grossProfit 17869322.00
ebit 760077.00
ebitda -444751.00
operatingIncome -444751.00
otherOperatingExpenses 444751.00
interestExpense 1204828.00
incomeTaxExpense 241760.00
totalRevenue 102156446.00
totalOperatingExpenses 444751.00
costOfRevenue 84287124.00
totalOtherIncomeExpenseNet 1204828.00
netIncomeFromContinuingOps 12691893.00
netIncomeApplicableToCommonShares 12395048.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
incomeBeforeTax 922234.00
netIncome 689830.00
sellingGeneralAdministrative 162633.00
grossProfit 11790181.00
ebit 922234.00
ebitda -234405.00
operatingIncome -234405.00
otherOperatingExpenses 234405.00
interestExpense 1156639.00
incomeTaxExpense 232404.00
totalRevenue 67234748.00
totalOperatingExpenses 234405.00
costOfRevenue 55444567.00
totalOtherIncomeExpenseNet 1156639.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
incomeBeforeTax 292382.00
netIncome 220333.00
sellingGeneralAdministrative 50709.00
grossProfit 11790181.00
ebit 292382.00
ebitda -72527.00
operatingIncome -72527.00
otherOperatingExpenses 72527.00
interestExpense 364909.00
incomeTaxExpense 72049.00
totalRevenue 67234749.00
totalOperatingExpenses 72527.00
costOfRevenue 55444568.00
totalOtherIncomeExpenseNet 364909.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 97902000.00
minorityInterest -3817000.00
netIncome 69316000.00
sellingGeneralAdministrative 162125000.00
grossProfit 417426000.00
reconciledDepreciation 351178000.00
ebit 190411000.00
ebitda 541336000.00
depreciationAndAmortization 350925000.00
operatingIncome 190411000.00
otherOperatingExpenses 2780184000.00
interestExpense 109414000.00
taxProvision 24769000.00
netInterestIncome -109414000.00
incomeTaxExpense 24769000.00
totalRevenue 2970595000.00
totalOperatingExpenses 227015000.00
costOfRevenue 2553169000.00
totalOtherIncomeExpenseNet -92509000.00
netIncomeFromContinuingOps 73133000.00
netIncomeApplicableToCommonShares 63449000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 190959000.00
minorityInterest -1978000.00
netIncome 156175000.00
sellingGeneralAdministrative 167505000.00
grossProfit 445610000.00
reconciledDepreciation 258053000.00
ebit 225605000.00
ebitda 481826000.00
depreciationAndAmortization 256221000.00
nonOperatingIncomeNetOther 31160000.00
operatingIncome 225605000.00
otherOperatingExpenses 2228930000.00
interestExpense 95195000.00
taxProvision 32806000.00
netInterestIncome -95195000.00
incomeTaxExpense 32806000.00
totalRevenue 2454535000.00
totalOperatingExpenses 220005000.00
costOfRevenue 2008925000.00
totalOtherIncomeExpenseNet -34646000.00
netIncomeFromContinuingOps 158153000.00
netIncomeApplicableToCommonShares 156175000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -70673000.00
minorityInterest -23593000.00
netIncome -58718000.00
sellingGeneralAdministrative 89346000.00
grossProfit 161232000.00
reconciledDepreciation 82445000.00
ebit 74790000.00
ebitda -12554000.00
depreciationAndAmortization -87344000.00
nonOperatingIncomeNetOther -137240000.00
operatingIncome 74790000.00
otherOperatingExpenses 981599000.00
interestExpense 41430000.00
taxProvision -11955000.00
netInterestIncome -41430000.00
incomeTaxExpense -11955000.00
totalRevenue 1056389000.00
totalOperatingExpenses 86442000.00
costOfRevenue 895157000.00
totalOtherIncomeExpenseNet -145463000.00
netIncomeFromContinuingOps -58718000.00
netIncomeApplicableToCommonShares -64481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 12531000.00
minorityInterest -14729000.00
netIncome 12237000.00
sellingGeneralAdministrative 56493000.00
sellingAndMarketingExpenses 12133000.00
grossProfit 89797000.00
reconciledDepreciation 62566500.00
ebit 29696000.00
ebitda 37075000.00
depreciationAndAmortization 7379000.00
operatingIncome 29696000.00
otherOperatingExpenses 157695000.00
interestExpense 13261000.00
taxProvision 1156002.00
interestIncome 39304490.00
netInterestIncome -39304488.00
incomeTaxExpense 294000.00
totalRevenue 529644000.00
totalOperatingExpenses 44360000.00
costOfRevenue 439847000.00
totalOtherIncomeExpenseNet -17165000.00
netIncomeFromContinuingOps -12885112.00
netIncomeApplicableToCommonShares -17062000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 2915901.00
minorityInterest 2865125.00
netIncome 2086094.00
sellingGeneralAdministrative 1036124.00
grossProfit 60075444.00
ebit -9532950.00
ebitda -1233716.00
depreciationAndAmortization 8299234.00
operatingIncome -1233716.00
otherOperatingExpenses 1233716.00
interestExpense 4149617.00
taxProvision 829807.00
interestIncome 4149617.00
netInterestIncome 4149617.00
incomeTaxExpense 829807.00
totalRevenue 345278337.00
totalOperatingExpenses 1233716.00
costOfRevenue 285202893.00
totalOtherIncomeExpenseNet 4149617.00
netIncomeFromContinuingOps 2086094.00
netIncomeApplicableToCommonShares 23260347.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -690.00
minorityInterest -34091883.00
netIncome -690.00
sellingGeneralAdministrative 690.00
grossProfit 29658753.00
ebit -690.00
ebitda -690.00
operatingIncome -690.00
otherOperatingExpenses 690.00
interestExpense 0.00
incomeTaxExpense 248808.00
totalRevenue 192559144.00
totalOperatingExpenses 690.00
costOfRevenue 162900391.00
totalOtherIncomeExpenseNet -5364811.00
discontinuedOperations -206632.00
netIncomeFromContinuingOps 10474235.00
netIncomeApplicableToCommonShares 9687397.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -3438844.00
minorityInterest -34091883.00
netIncome -4183323.00
sellingGeneralAdministrative 11396785.00
grossProfit 15627327.00
ebit 2322512.00
operatingIncome 2322512.00
interestExpense 0.00
incomeTaxExpense -208445.00
totalRevenue 174316366.00
totalOperatingExpenses 171993854.00
costOfRevenue 158689039.00
totalOtherIncomeExpenseNet -5761356.00
discontinuedOperations -389899.00
netIncomeFromContinuingOps -3230399.00
netIncomeApplicableToCommonShares -4183323.00
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