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Объединенный банк занимается предоставлением финансовых услуг. Фирма также предлагает коммерческие и розничные банковские услуги, решения для управления инвестициями, а также решения по доверительному управлению и хранению. Компания была основана в 1923 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AMAL
Type Common Stock
Name Amalgamated Bank
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00XRT7YX6
ISIN US0226711010
PrimaryTicker AMAL.US
CUSIP 022663108
CIK 1823608
EmployerIdNumber 13-4920330
FiscalYearEnd December
IPODate 2018-08-09
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 275 Seventh Avenue, New York, NY, United States, 10001
Phone 212 255 6200
WebURL https://www.amalgamatedbank.com
FullTimeEmployees 409
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 818499648
MarketCapitalizationMln 818.4996
PERatio 9.2543
WallStreetTargetPrice 26.67
BookValue 17.931
DividendShare 0.4
DividendYield 0.0149
EarningsShare 2.91
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 2.99
EPSEstimateNextQuarter 0.68
EPSEstimateCurrentQuarter 0.7
MostRecentQuarter 2023-09-30
ProfitMargin 0.3343
OperatingMarginTTM 0.471
ReturnOnAssetsTTM 0.0114
ReturnOnEquityTTM 0.1742
RevenueTTM 269347008
RevenuePerShareTTM 8.796
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 248735000
DilutedEpsTTM 2.91
QuarterlyEarningsGrowthYOY -0.014

Financials / Income Statement / quarterly / net Income

15.92M
2021-12-31
14.17M
2022-03-31
19.61M
2022-06-30
22.94M
2022-09-30
24.76M
2022-12-31
21.34M
2023-03-31
21.64M
2023-06-30
22.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.95M
2021-12-31
22.35M
2022-03-31
29.81M
2022-06-30
35.35M
2022-09-30
43.89M
2022-12-31
47.65M
2023-03-31
29.46M
2023-06-30
31.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.57M
2021-12-31
55.36M
2022-03-31
64.38M
2022-06-30
73.78M
2022-09-30
72.99M
2022-12-31
72.34M
2023-03-31
70.37M
2023-06-30
91.24M
2023-09-30

Earnings / History / epsActual

0.83
2022-12-31
0.74
2023-03-31
0.72
2023-06-30
0.76
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.2543
ForwardPE 0
PriceSalesTTM 3.0219
PriceBookMRQ 1.4892
EnterpriseValue 1016463808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30393600
SharesFloat 15167929
PercentInsiders 0.584
PercentInstitutions 52.536
Technicals
Beta 0.865
52WeekHigh 27.77
52WeekLow 13.9065
50DayMA 20.6836
200DayMA 18.1151
SharesShort 269011
SharesShortPriorMonth 417447
ShortRatio 2.27
ShortPercent 0.0154
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 7909732000.00
intangibleAssets 2439000.00
totalLiab 338050000.00
totalStockholderEquity 546158000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 368420000.00
goodWill 12936000.00
otherAssets 3369903000.00
cash 140219000.00
netDebt 197831000.00
shortLongTermDebtTotal 338050000.00
otherStockholderEquity 282725000.00
totalCurrentAssets 4417984000.00
longTermInvestments 3185123000.00
shortTermInvestments 1491450000.00
netReceivables 47745000.00
longTermDebt 304808000.00
accumulatedOtherComprehensiveIncome -105294000.00
nonCurrrentAssetsOther -3173310000.00
nonCurrentAssetsTotal 121845000.00
capitalLeaseObligations 33242000.00
nonCurrentLiabilitiesTotal 338050000.00
liabilitiesAndStockholdersEquity 7909732000.00
cashAndShortTermInvestments 5494000.00
propertyPlantAndEquipmentGross 31335000.00
propertyPlantAndEquipmentNet 31335000.00
netInvestedCapital 850966000.00
commonStockSharesOutstanding 30590000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 7792812000.00
intangibleAssets 2661000.00
totalLiab 339567000.00
totalStockholderEquity 528481000.00
otherCurrentLiab 6894651000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 349204000.00
goodWill 12936000.00
otherAssets 3368166000.00
cash 65715000.00
totalCurrentLiabilities 6894651000.00
netDebt 273852000.00
shortLongTermDebtTotal 339567000.00
otherStockholderEquity 284184000.00
propertyPlantEquipment 8933000.00
totalCurrentAssets 4300261000.00
longTermInvestments 14115000.00
netTangibleAssets 512884000.00
shortTermInvestments 1580248000.00
netReceivables 44104000.00
longTermDebt 303766000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -105214000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 349204000.00
nonCurrrentAssetsOther -3234779000.00
nonCurrentAssetsTotal 124385000.00
capitalLeaseObligations 35801000.00
longTermDebtTotal 303766000.00
nonCurrentLiabilitiesOther 65781000.00
nonCurrentLiabilitiesTotal 339567000.00
capitalSurpluse 286877000.00
liabilitiesAndStockholdersEquity 7792812000.00
cashAndShortTermInvestments 4419000.00
propertyPlantAndEquipmentGross 33654000.00
propertyPlantAndEquipmentNet 33654000.00
netInvestedCapital 832247000.00
commonStockSharesOutstanding 30776000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 7836456000.00
intangibleAssets 2883000.00
otherCurrentAssets 46497000.00
totalLiab 252070000.00
totalStockholderEquity 519025000.00
otherCurrentLiab 7041361000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 330673000.00
goodWill 12936000.00
otherAssets 3469991000.00
cash 130897000.00
totalCurrentLiabilities 7041361000.00
netDebt 121173000.00
shortLongTermDebtTotal 252070000.00
otherStockholderEquity 285362000.00
propertyPlantEquipment 9250000.00
totalCurrentAssets 4244206000.00
longTermInvestments 13823000.00
netTangibleAssets 503206000.00
shortTermInvestments 1639105000.00
netReceivables 40844000.00
longTermDebt 213737000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -97317000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 330673000.00
nonCurrrentAssetsOther -3257612000.00
nonCurrentAssetsTotal 122259000.00
capitalLeaseObligations 38333000.00
longTermDebtTotal 213737000.00
nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 252070000.00
capitalSurpluse 287514000.00
liabilitiesAndStockholdersEquity 7836456000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 35766000.00
propertyPlantAndEquipmentNet 35766000.00
netInvestedCapital 732762000.00
commonStockSharesOutstanding 30939000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 7843124000.00
intangibleAssets 3105000.00
otherCurrentAssets 49784000.00
totalLiab 7334169000.00
totalStockholderEquity 508822000.00
otherCurrentLiab 6595037000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 330275000.00
otherLiab 40645000.00
goodWill 12936000.00
otherAssets 2509452000.00
cash 63540000.00
totalCurrentLiabilities 7175037000.00
netDebt 634947000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 698487000.00
otherStockholderEquity 286947000.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 1917457000.00
longTermInvestments 16248000.00
netTangibleAssets 492781000.00
shortTermInvestments 1812476000.00
netReceivables 41441000.00
longTermDebt 77708000.00
accountsPayable 6595037000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -108707000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 330275000.00
nonCurrrentAssetsOther -3416215000.00
nonCurrentAssetsTotal 3416215000.00
capitalLeaseObligations 40779000.00
longTermDebtTotal 77708000.00
nonCurrentLiabilitiesOther 81424000.00
nonCurrentLiabilitiesTotal 7334169000.00
capitalSurpluse 286947000.00
liabilitiesAndStockholdersEquity 7843124000.00
cashAndShortTermInvestments 1876016000.00
propertyPlantAndEquipmentGross 63734000.00
propertyPlantAndEquipmentNet 38092000.00
netInvestedCapital 1166530000.00
commonStockSharesOutstanding 31512000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 7868217000.00
intangibleAssets 3366000.00
otherCurrentAssets 52683000.00
totalLiab 7380479000.00
totalStockholderEquity 487605000.00
otherCurrentLiab 7160307000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 308743000.00
otherLiab 24264000.00
goodWill 12936000.00
otherAssets 2295317000.00
cash 66223000.00
totalCurrentLiabilities 7160307000.00
netDebt 129685000.00
shortLongTermDebtTotal 195908000.00
otherStockholderEquity 286431000.00
propertyPlantEquipment 40530000.00
totalCurrentAssets 2058476000.00
longTermInvestments 3457592000.00
netTangibleAssets 471303000.00
shortTermInvestments 1957486000.00
netReceivables 34767000.00
longTermDebt 152679000.00
accountsPayable 7160307000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -107876000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 308743000.00
nonCurrrentAssetsOther -64046000.00
nonCurrentAssetsTotal 3514424000.00
capitalLeaseObligations 43229000.00
longTermDebtTotal 152679000.00
nonCurrentLiabilitiesOther 67493000.00
nonCurrentLiabilitiesTotal 7380479000.00
capitalSurpluse 286431000.00
liabilitiesAndStockholdersEquity 7868217000.00
cashAndShortTermInvestments 2023709000.00
propertyPlantAndEquipmentGross 40530000.00
propertyPlantAndEquipmentNet 40530000.00
netInvestedCapital 640284000.00
commonStockSharesOutstanding 31032000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 7943257000.00
intangibleAssets 3628000.00
otherCurrentAssets 1542857000.00
totalLiab 7445216000.00
totalStockholderEquity 497908000.00
otherCurrentLiab 7291167000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 288868000.00
otherLiab 24545000.00
goodWill 12936000.00
otherAssets 384668000.00
cash 332538000.00
totalCurrentLiabilities 7291167000.00
netDebt -203034000.00
shortLongTermDebtTotal 129504000.00
otherStockholderEquity 286901000.00
propertyPlantEquipment 42598000.00
totalCurrentAssets 4011943000.00
longTermInvestments 3487484000.00
netTangibleAssets 481344000.00
shortTermInvestments 2105547000.00
netReceivables 31001000.00
longTermDebt 83899000.00
inventory 307000.00
accountsPayable 7291167000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -78168000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 288868000.00
nonCurrrentAssetsOther -56194000.00
nonCurrentAssetsTotal 3546646000.00
capitalLeaseObligations 45605000.00
longTermDebtTotal 83899000.00
nonCurrentLiabilitiesOther 70150000.00
nonCurrentLiabilitiesTotal 129504000.00
capitalSurpluse 286901000.00
liabilitiesAndStockholdersEquity 7943257000.00
cashAndShortTermInvestments 2438085000.00
propertyPlantAndEquipmentNet 42598000.00
netInvestedCapital 581807000.00
commonStockSharesOutstanding 31189000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 7653331000.00
intangibleAssets 3890000.00
otherCurrentAssets 1049110000.00
totalLiab 7126569000.00
totalStockholderEquity 526629000.00
otherCurrentLiab 6973473000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 271722000.00
otherLiab 21343000.00
goodWill 12936000.00
otherAssets 1394373000.00
cash 374043000.00
totalCurrentLiabilities 6973473000.00
netDebt -242290000.00
shortLongTermDebtTotal 131753000.00
otherStockholderEquity 295443000.00
propertyPlantEquipment 45103000.00
totalCurrentAssets 2822516000.00
longTermInvestments 3374513000.00
netTangibleAssets 509803000.00
shortTermInvestments 2421064000.00
netReceivables 27409000.00
longTermDebt 83870000.00
inventory 366000.00
accountsPayable 6973473000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -40846000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 271722000.00
nonCurrrentAssetsOther -46149000.00
nonCurrentAssetsTotal 3436442000.00
capitalLeaseObligations 47883000.00
longTermDebtTotal 83870000.00
nonCurrentLiabilitiesOther 69226000.00
nonCurrentLiabilitiesTotal 131753000.00
capitalSurpluse 295443000.00
liabilitiesAndStockholdersEquity 7653331000.00
cashAndShortTermInvestments 2795107000.00
propertyPlantAndEquipmentNet 45103000.00
netInvestedCapital 610499000.00
commonStockSharesOutstanding 31456000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 7079045000.00
intangibleAssets 4151000.00
otherCurrentAssets 848131000.00
totalLiab 6515170000.00
totalStockholderEquity 563742000.00
otherCurrentLiab 6356255000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings 260047000.00
otherLiab 25755000.00
goodWill 12936000.00
otherAssets 1580558000.00
cash 330485000.00
totalCurrentLiabilities 83831000.00
netDebt -197325000.00
shortTermDebt 83831000.00
shortLongTermDebtTotal 133160000.00
otherStockholderEquity 297975000.00
propertyPlantEquipment 44850000.00
totalCurrentAssets 2472715000.00
longTermInvestments 2963835000.00
netTangibleAssets 546655000.00
shortTermInvestments 2113410000.00
netReceivables 28820000.00
longTermDebt 85000000.00
inventory 307000.00
accountsPayable 6356255000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 5409000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 260047000.00
nonCurrrentAssetsOther -2968714000.00
nonCurrentAssetsTotal 3025772000.00
capitalLeaseObligations 48160000.00
longTermDebtTotal 83831000.00
nonCurrentLiabilitiesOther 73915000.00
nonCurrentLiabilitiesTotal 133160000.00
capitalSurpluse 297975000.00
liabilitiesAndStockholdersEquity 7079045000.00
cashAndShortTermInvestments 2443895000.00
propertyPlantAndEquipmentNet 44850000.00
netInvestedCapital 648742000.00
commonStockSharesOutstanding 31516000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6859765000.00
intangibleAssets 4453000.00
otherCurrentAssets 1439833000.00
totalLiab 6303375000.00
totalStockholderEquity 556257000.00
otherCurrentLiab 6224506000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings 246665000.00
otherLiab 28453000.00
goodWill 12936000.00
otherAssets 6859765000.00
cash 690246000.00
totalCurrentLiabilities 6224506000.00
netDebt -639830000.00
shortLongTermDebtTotal 50416000.00
otherStockholderEquity 297904000.00
propertyPlantEquipment 47266000.00
totalCurrentAssets 4108918000.00
longTermInvestments 2686192000.00
netTangibleAssets 538868000.00
shortTermInvestments 1955502000.00
netReceivables 23337000.00
inventory 307000.00
accountsPayable 6224506000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 11377000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 246665000.00
nonCurrrentAssetsOther -24672000.00
nonCurrentAssetsTotal 2750847000.00
capitalLeaseObligations 50416000.00
nonCurrentLiabilitiesOther 78869000.00
nonCurrentLiabilitiesTotal 50416000.00
capitalSurpluse 297904000.00
liabilitiesAndStockholdersEquity 6859765000.00
cashAndShortTermInvestments 2645748000.00
propertyPlantAndEquipmentNet 47266000.00
commonStockSharesOutstanding 31462000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6556272000.00
intangibleAssets 4755000.00
otherCurrentAssets 1639966000.00
totalLiab 6008061000.00
totalStockholderEquity 548078000.00
otherCurrentLiab 5909992000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings 234769000.00
otherLiab 46904000.00
goodWill 12936000.00
otherAssets 6556272000.00
cash 547445000.00
totalCurrentLiabilities 5909992000.00
netDebt -496280000.00
shortLongTermDebtTotal 51165000.00
otherStockholderEquity 297283000.00
propertyPlantEquipment 47948000.00
totalCurrentAssets 4034785000.00
longTermInvestments 2455848000.00
netTangibleAssets 530387000.00
shortTermInvestments 1824726000.00
netReceivables 22648000.00
inventory 307000.00
accountsPayable 5909992000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 15715000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 234769000.00
nonCurrrentAssetsOther -24328000.00
nonCurrentAssetsTotal 2521487000.00
capitalLeaseObligations 51165000.00
nonCurrentLiabilitiesOther 98069000.00
nonCurrentLiabilitiesTotal 51165000.00
capitalSurpluse 297283000.00
liabilitiesAndStockholdersEquity 6556272000.00
cashAndShortTermInvestments 2372171000.00
propertyPlantAndEquipmentGross 47948000.00
propertyPlantAndEquipmentNet 47948000.00
commonStockSharesOutstanding 31572000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6385226000.00
intangibleAssets 5057000.00
otherCurrentAssets 1876199000.00
totalLiab 5845004000.00
totalStockholderEquity 540089000.00
otherCurrentLiab 5720067000.00
commonStock 312000.00
retainedEarnings 226887000.00
otherLiab 73880000.00
goodWill 12936000.00
otherAssets 6385226000.00
cash 504923000.00
totalCurrentLiabilities 5720067000.00
netDebt -453866000.00
shortLongTermDebtTotal 51057000.00
otherStockholderEquity 300079000.00
propertyPlantEquipment 12970000.00
totalCurrentAssets 4091511000.00
longTermInvestments 2244960000.00
netTangibleAssets 522096000.00
shortTermInvestments 1688924000.00
netReceivables 21465000.00
inventory 2988000.00
accountsPayable 5720067000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 12811000.00
commonStockTotalEquity 312000.00
retainedEarningsTotalEquity 226887000.00
nonCurrrentAssetsOther -26061000.00
nonCurrentAssetsTotal 2293715000.00
capitalLeaseObligations 51057000.00
nonCurrentLiabilitiesOther 124937000.00
nonCurrentLiabilitiesTotal 51057000.00
capitalSurpluse 300079000.00
liabilitiesAndStockholdersEquity 6385226000.00
cashAndShortTermInvestments 2193847000.00
propertyPlantAndEquipmentGross 47423000.00
propertyPlantAndEquipmentNet 47423000.00
commonStockSharesOutstanding 31524000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 5978631000.00
intangibleAssets 5359000.00
otherCurrentAssets 2262608000.00
totalLiab 5442810000.00
totalStockholderEquity 535688000.00
otherCurrentLiab 5338711000.00
commonStock 310000.00
retainedEarnings 217213000.00
otherLiab 50926000.00
goodWill 12936000.00
otherAssets 5978631000.00
cash 38769000.00
totalCurrentLiabilities 5348517000.00
netDebt 14404000.00
shortLongTermDebtTotal 53173000.00
otherStockholderEquity 300989000.00
propertyPlantEquipment 49081000.00
totalCurrentAssets 3865209000.00
longTermInvestments 2046046000.00
netTangibleAssets 517393000.00
shortTermInvestments 1539862000.00
netReceivables 23970000.00
inventory 307000.00
accountsPayable 5338711000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 17176000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 217213000.00
nonCurrrentAssetsOther -2131206000.00
nonCurrentAssetsTotal 2113422000.00
capitalLeaseObligations 53173000.00
nonCurrentLiabilitiesOther 104099000.00
nonCurrentLiabilitiesTotal 53173000.00
capitalSurpluse 300989000.00
liabilitiesAndStockholdersEquity 5978631000.00
cashAndShortTermInvestments 1578631000.00
propertyPlantAndEquipmentGross 49081000.00
propertyPlantAndEquipmentNet 49081000.00
commonStockSharesOutstanding 31524000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 6618443000.00
otherCurrentAssets 2329089000.00
totalLiab 6095946000.00
totalStockholderEquity 522364000.00
commonStock 310000.00
retainedEarnings 205952000.00
otherLiab 20025000.00
otherAssets 6618443000.00
cash 743061000.00
totalCurrentLiabilities 6023499000.00
netDebt -688140000.00
shortLongTermDebtTotal 54921000.00
otherStockholderEquity 300779000.00
propertyPlantEquipment 50169000.00
totalCurrentAssets 4601788000.00
longTermInvestments 1947849000.00
netTangibleAssets 503727000.00
shortTermInvestments 1506900000.00
netReceivables 22738000.00
inventory 306000.00
accountsPayable 6021000000.00
accumulatedOtherComprehensiveIncome 15323000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 18637000.00
nonCurrentAssetsTotal 2016655000.00
capitalLeaseObligations 54921000.00
nonCurrentLiabilitiesTotal 54921000.00
liabilitiesAndStockholdersEquity 6618443000.00
cashAndShortTermInvestments 2249961000.00
propertyPlantAndEquipmentGross 50169000.00
propertyPlantAndEquipmentNet 50169000.00
commonStockSharesOutstanding 31075000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 6470344000.00
otherCurrentAssets 2261781000.00
totalLiab 5966642000.00
totalStockholderEquity 503568000.00
commonStock 310000.00
retainedEarnings 195991000.00
otherLiab 39481000.00
otherAssets 6470344000.00
cash 587961000.00
totalCurrentLiabilities 5875372000.00
netDebt -531119000.00
shortLongTermDebtTotal 56842000.00
otherStockholderEquity 299997000.00
propertyPlantEquipment 58938000.00
totalCurrentAssets 4446753000.00
longTermInvestments 1945673000.00
netTangibleAssets 484588000.00
shortTermInvestments 1575175000.00
netReceivables 21836000.00
inventory 549000.00
accountsPayable 5870319000.00
accumulatedOtherComprehensiveIncome 7270000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 18980000.00
nonCurrentAssetsTotal 2023591000.00
capitalLeaseObligations 56842000.00
nonCurrentLiabilitiesTotal 56842000.00
liabilitiesAndStockholdersEquity 6470344000.00
cashAndShortTermInvestments 2163136000.00
propertyPlantAndEquipmentGross 58938000.00
propertyPlantAndEquipmentNet 58938000.00
commonStockSharesOutstanding 31035000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 5751953000.00
intangibleAssets 19322000.00
earningAssets 1976041000.00
otherCurrentAssets 2220695000.00
totalLiab 5278684000.00
totalStockholderEquity 473135000.00
commonStock 310000.00
retainedEarnings 188160000.00
otherLiab 141315000.00
otherAssets 5751953000.00
cash 262736000.00
totalCurrentLiabilities 5084647000.00
netDebt -201924000.00
shortLongTermDebtTotal 60812000.00
otherStockholderEquity 299332000.00
propertyPlantEquipment 61936000.00
totalCurrentAssets 3942639000.00
longTermInvestments 1728056000.00
netTangibleAssets 453813000.00
shortTermInvestments 1441805000.00
netReceivables 17403000.00
inventory 850000.00
accountsPayable 5076557000.00
accumulatedOtherComprehensiveIncome -14667000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 19322000.00
nonCurrentAssetsTotal 1809314000.00
capitalLeaseObligations 60812000.00
nonCurrentLiabilitiesTotal 60812000.00
capitalSurpluse 299332000.00
liabilitiesAndStockholdersEquity 5751953000.00
cashAndShortTermInvestments 1704541000.00
propertyPlantAndEquipmentGross 61936000.00
propertyPlantAndEquipmentNet 61936000.00
commonStockSharesOutstanding 31806000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5325338000.00
intangibleAssets 19665000.00
earningAssets 1713130000.00
otherCurrentAssets 2356726000.00
totalLiab 4834794000.00
totalStockholderEquity 490410000.00
commonStock 315000.00
retainedEarnings 181132000.00
otherLiab 56408000.00
goodWill 12900000.00
otherAssets 6927554000.00
cash 122538000.00
totalCurrentLiabilities 4726725000.00
netDebt 14866000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 137404000.00
otherStockholderEquity 305738000.00
propertyPlantEquipment 65077000.00
totalCurrentAssets 3723122000.00
longTermInvestments 1517474000.00
netTangibleAssets 470745000.00
shortTermInvestments 1224770000.00
netReceivables 19088000.00
longTermDebt 75000000.00
inventory 874000.00
accountsPayable 4640982000.00
accumulatedOtherComprehensiveIncome 3225000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 19665000.00
nonCurrentAssetsTotal 1602216000.00
capitalLeaseObligations 62404000.00
nonCurrentLiabilitiesTotal 137404000.00
capitalSurpluse 305738000.00
liabilitiesAndStockholdersEquity 5325338000.00
cashAndShortTermInvestments 1347308000.00
propertyPlantAndEquipmentGross 65077000.00
propertyPlantAndEquipmentNet 65077000.00
commonStockSharesOutstanding 31806000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 5029769000.00
intangibleAssets 20008000.00
earningAssets 1390897000.00
otherCurrentAssets 2382359000.00
totalLiab 4543457000.00
totalStockholderEquity 486178000.00
commonStock 315000.00
retainedEarnings 171684000.00
otherLiab 28791000.00
goodWill 12936000.00
otherAssets 6364902000.00
cash 71239000.00
totalCurrentLiabilities 4322379000.00
netDebt 121048000.00
shortLongTermDebtTotal 192287000.00
otherStockholderEquity 307157000.00
propertyPlantEquipment 68760000.00
totalCurrentAssets 3694636000.00
longTermInvestments 1246365000.00
netTangibleAssets 466170000.00
shortTermInvestments 1225106000.00
netReceivables 15932000.00
longTermDebt 127775000.00
inventory 593000.00
accountsPayable 4322379000.00
accumulatedOtherComprehensiveIncome 7022000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20008000.00
nonCurrentAssetsTotal 1335133000.00
capitalLeaseObligations 64512000.00
nonCurrentLiabilitiesTotal 192287000.00
capitalSurpluse 307157000.00
liabilitiesAndStockholdersEquity 5029769000.00
cashAndShortTermInvestments 1296345000.00
propertyPlantAndEquipmentGross 68760000.00
propertyPlantAndEquipmentNet 68760000.00
commonStockSharesOutstanding 32176000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 4937826000.00
intangibleAssets 20352000.00
earningAssets 1485603000.00
otherCurrentAssets 2128233000.00
totalLiab 4462882000.00
totalStockholderEquity 474810000.00
commonStock 318000.00
retainedEarnings 160412000.00
otherLiab 32106000.00
goodWill 12936000.00
otherAssets 6337210000.00
cash 105888000.00
totalCurrentLiabilities 4136462000.00
netDebt 188426000.00
shortLongTermDebtTotal 294314000.00
otherStockholderEquity 310186000.00
propertyPlantEquipment 71624000.00
totalCurrentAssets 3538442000.00
longTermInvestments 1307408000.00
netTangibleAssets 454458000.00
shortTermInvestments 1288072000.00
netReceivables 16249000.00
longTermDebt 227675000.00
inventory 614000.00
accountsPayable 4136462000.00
accumulatedOtherComprehensiveIncome 3894000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 20352000.00
nonCurrentAssetsTotal 1399384000.00
capitalLeaseObligations 66639000.00
nonCurrentLiabilitiesTotal 294314000.00
capitalSurpluse 310186000.00
liabilitiesAndStockholdersEquity 4937826000.00
cashAndShortTermInvestments 1393960000.00
propertyPlantAndEquipmentGross 71624000.00
propertyPlantAndEquipmentNet 71624000.00
commonStockSharesOutstanding 32237000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 4914479000.00
intangibleAssets 20650000.00
earningAssets 1456986000.00
otherCurrentAssets 2177995000.00
totalLiab 4459000000.00
totalStockholderEquity 455345000.00
commonStock 318000.00
retainedEarnings 151138000.00
otherLiab 29746000.00
goodWill 12936000.00
otherAssets 6261216000.00
cash 132154000.00
totalCurrentLiabilities 4344275000.00
netDebt 190025000.00
shortTermDebt 237200000.00
shortLongTermDebt 237200000.00
shortLongTermDebtTotal 322179000.00
otherStockholderEquity 309033000.00
propertyPlantEquipment 74049000.00
totalCurrentAssets 3567742000.00
longTermInvestments 1252038000.00
netTangibleAssets 434695000.00
shortTermInvestments 1242721000.00
netReceivables 14872000.00
longTermDebt 253775000.00
inventory 1147000.00
accountsPayable 4107075000.00
accumulatedOtherComprehensiveIncome -5144000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 20650000.00
nonCurrentAssetsTotal 1346737000.00
capitalLeaseObligations 68404000.00
nonCurrentLiabilitiesTotal 322179000.00
capitalSurpluse 309033000.00
liabilitiesAndStockholdersEquity 4914479000.00
cashAndShortTermInvestments 1374875000.00
propertyPlantAndEquipmentGross 74049000.00
propertyPlantAndEquipmentNet 74049000.00
commonStockSharesOutstanding 32322000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4685489000.00
intangibleAssets 8103000.00
earningAssets 1328735000.00
otherCurrentAssets 2193143000.00
totalLiab 4246118000.00
totalStockholderEquity 439237000.00
commonStock 318000.00
retainedEarnings 142231000.00
otherLiab 47937000.00
goodWill 12936000.00
otherAssets 5907433000.00
cash 80845000.00
totalCurrentLiabilities 4181606000.00
netDebt 12030000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 92875000.00
otherStockholderEquity 308678000.00
propertyPlantEquipment 21654000.00
totalCurrentAssets 3463545000.00
longTermInvestments 1179251000.00
netTangibleAssets 418198000.00
shortTermInvestments 1175170000.00
netReceivables 14387000.00
longTermDebt 16575000.00
inventory 937000.00
accountsPayable 4105306000.00
accumulatedOtherComprehensiveIncome -11990000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 21039000.00
nonCurrentAssetsTotal 1221944000.00
nonCurrentLiabilitiesTotal 92875000.00
capitalSurpluse 308678000.00
liabilitiesAndStockholdersEquity 4685489000.00
cashAndShortTermInvestments 1256015000.00
propertyPlantAndEquipmentGross 21654000.00
propertyPlantAndEquipmentNet 21654000.00
commonStockSharesOutstanding 32322000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 4630376000.00
intangibleAssets 8491000.00
earningAssets 1316283000.00
otherCurrentAssets 2167595000.00
totalLiab 4209348000.00
totalStockholderEquity 420894000.00
otherCurrentLiab -1025000.00
commonStock 318000.00
retainedEarnings 128176000.00
otherLiab 53856000.00
goodWill 12936000.00
otherAssets 5828402000.00
cash 100329000.00
totalCurrentLiabilities 1025000.00
netDebt 21346000.00
shortTermDebt 105100000.00
shortLongTermDebt 105100000.00
shortLongTermDebtTotal 121675000.00
otherStockholderEquity 308144000.00
propertyPlantEquipment 22552000.00
totalCurrentAssets 3432350000.00
longTermInvestments 1154047000.00
netTangibleAssets 399467000.00
shortTermInvestments 1149939000.00
netReceivables 14487000.00
longTermDebt 16575000.00
inventory 947000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -15744000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 21427000.00
nonCurrentAssetsTotal 1198026000.00
nonCurrentLiabilitiesTotal 121675000.00
capitalSurpluse 308144000.00
liabilitiesAndStockholdersEquity 4630376000.00
cashAndShortTermInvestments 1250268000.00
propertyPlantAndEquipmentGross 22552000.00
propertyPlantAndEquipmentNet 22552000.00
commonStockSharesOutstanding 32100000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 4607934000.00
intangibleAssets 8897000.00
earningAssets 1362616000.00
otherCurrentAssets 2143015000.00
totalLiab 4201623000.00
totalStockholderEquity 406177000.00
otherCurrentLiab -1410000.00
commonStock 318000.00
retainedEarnings 118759000.00
otherLiab 96102000.00
goodWill 14124000.00
otherAssets 5778076000.00
cash 162019000.00
totalCurrentLiabilities 1410000.00
netDebt -20344000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 141675000.00
otherStockholderEquity 300913000.00
propertyPlantEquipment 23430000.00
totalCurrentAssets 3437792000.00
longTermInvestments 1123691000.00
netTangibleAssets 383156000.00
shortTermInvestments 1119568000.00
netReceivables 13190000.00
longTermDebt 26475000.00
inventory 952000.00
accountsPayable 1410000.00
accumulatedOtherComprehensiveIncome -13813000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 23021000.00
nonCurrentAssetsTotal 1170142000.00
nonCurrentLiabilitiesTotal 141675000.00
capitalSurpluse 300913000.00
liabilitiesAndStockholdersEquity 4607934000.00
cashAndShortTermInvestments 1281587000.00
propertyPlantAndEquipmentGross 23430000.00
propertyPlantAndEquipmentNet 23430000.00
commonStockSharesOutstanding 29814000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 4154100000.00
earningAssets 1159451000.00
otherCurrentAssets 49100000.00
totalLiab 3807600000.00
totalStockholderEquity 346500000.00
otherCurrentLiab -1500000.00
commonStock 14000000.00
retainedEarnings 107200000.00
otherLiab 68593000.00
otherAssets 4154000000.00
cash 53540000.00
totalCurrentLiabilities 1500000.00
shortTermDebt 359100000.00
shortLongTermDebt 359100000.00
otherStockholderEquity 234900000.00
propertyPlantEquipment 21622000.00
totalCurrentAssets 103851000.00
longTermInvestments 1006284000.00
netTangibleAssets 339752000.00
longTermDebt 42675000.00
inventory 1211000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 6700000.00
nonCurrrentAssetsOther -21600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 68600000.00
capitalSurpluse 230022000.00
liabilitiesAndStockholdersEquity 4154100000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 31771580.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4041162000.00
otherCurrentAssets 15363000.00
totalLiab 3697094000.00
totalStockholderEquity 343934000.00
commonStock 281000.00
retainedEarnings 99506000.00
otherLiab 61381000.00
otherAssets 1994785000.00
cash 116459000.00
totalCurrentLiabilities 3588938000.00
netDebt 286146000.00
shortTermDebt 355825000.00
shortLongTermDebt 355825000.00
shortLongTermDebtTotal 402605000.00
otherStockholderEquity 243771000.00
propertyPlantEquipment 22422000.00
totalCurrentAssets 1070995000.00
longTermInvestments 952960000.00
netTangibleAssets 337234000.00
shortTermInvestments 943359000.00
netReceivables 11177000.00
longTermDebt 402600000.00
inventory 6093000.00
accountsPayable 3233108000.00
accumulatedOtherComprehensiveIncome -6324000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 6700000.00
nonCurrrentAssetsOther -975382000.00
nonCurrentAssetsTotal 975382000.00
nonCurrentLiabilitiesTotal 402605000.00
liabilitiesAndStockholdersEquity 4041162000.00
cashAndShortTermInvestments 1059818000.00
propertyPlantAndEquipmentGross 22422000.00
propertyPlantAndEquipmentNet 22422000.00
commonStockSharesOutstanding 31771580.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 31771580.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 31771580.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 31770000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4042499000.00
otherCurrentAssets 10280000.00
totalLiab 3701389000.00
totalStockholderEquity 340976000.00
commonStock 14030000.00
retainedEarnings 90224000.00
otherLiab 53061000.00
otherAssets 1363743000.00
cash 140635000.00
totalCurrentLiabilities 3220680000.00
shortTermDebt 173655000.00
shortLongTermDebt 173655000.00
otherStockholderEquity -2905000.00
propertyPlantEquipment 25521000.00
totalCurrentAssets 154025000.00
longTermInvestments 1214303000.00
netTangibleAssets 334276000.00
shortTermInvestments 133165000.00
longTermDebt 604225000.00
inventory 3515000.00
accountsPayable 3009458000.00
preferredStockTotalEquity 6700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 7843124000.00
intangibleAssets 3105000.00
otherCurrentAssets 49784000.00
totalLiab 7334169000.00
totalStockholderEquity 508822000.00
otherCurrentLiab 6595037000.00
commonStock 307000.00
capitalStock 307000.00
retainedEarnings 330275000.00
otherLiab 40645000.00
goodWill 12936000.00
otherAssets 2509452000.00
cash 63540000.00
totalCurrentLiabilities 7175037000.00
netDebt 634947000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 698487000.00
otherStockholderEquity 286947000.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 1917457000.00
longTermInvestments 16248000.00
netTangibleAssets 492781000.00
shortTermInvestments 1812476000.00
netReceivables 41441000.00
longTermDebt 77708000.00
accountsPayable 6595037000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome -108707000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 330275000.00
nonCurrrentAssetsOther -62507000.00
nonCurrentAssetsTotal 3416215000.00
capitalLeaseObligations 40779000.00
longTermDebtTotal 77708000.00
nonCurrentLiabilitiesOther 81424000.00
nonCurrentLiabilitiesTotal 7334169000.00
capitalSurpluse 286947000.00
liabilitiesAndStockholdersEquity 7843124000.00
cashAndShortTermInvestments 1876016000.00
propertyPlantAndEquipmentGross 63734000.00
propertyPlantAndEquipmentNet 38092000.00
netInvestedCapital 1166530000.00
commonStockSharesOutstanding 31512000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 7079045000.00
intangibleAssets 4151000.00
otherCurrentAssets 1580558000.00
totalLiab 133160000.00
totalStockholderEquity 563742000.00
otherCurrentLiab 6356255000.00
commonStock 311000.00
capitalStock 311000.00
retainedEarnings 260047000.00
otherLiab 25755000.00
goodWill 12936000.00
otherAssets 1580558000.00
cash 330485000.00
totalCurrentLiabilities 83831000.00
netDebt -197325000.00
shortTermDebt 83831000.00
shortLongTermDebtTotal 133160000.00
otherStockholderEquity 297975000.00
propertyPlantEquipment 44850000.00
totalCurrentAssets 2472715000.00
longTermInvestments 2963835000.00
netTangibleAssets 546655000.00
shortTermInvestments 2113410000.00
netReceivables 28820000.00
longTermDebt 85000000.00
inventory 370000.00
accountsPayable 6356255000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 5409000.00
commonStockTotalEquity 311000.00
retainedEarningsTotalEquity 260047000.00
nonCurrrentAssetsOther -26719000.00
nonCurrentAssetsTotal 3025772000.00
capitalLeaseObligations 48160000.00
longTermDebtTotal 83831000.00
nonCurrentLiabilitiesOther 73915000.00
nonCurrentLiabilitiesTotal 133160000.00
capitalSurpluse 297975000.00
liabilitiesAndStockholdersEquity 7079045000.00
cashAndShortTermInvestments 2443895000.00
propertyPlantAndEquipmentGross 44850000.00
propertyPlantAndEquipmentNet 44850000.00
netInvestedCapital 648742000.00
commonStockSharesOutstanding 31512000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 5978631000.00
intangibleAssets 5359000.00
otherCurrentAssets 2262608000.00
totalLiab 53173000.00
totalStockholderEquity 535688000.00
otherCurrentLiab 5338711000.00
commonStock 310000.00
capitalStock 310000.00
retainedEarnings 217213000.00
otherLiab 50926000.00
goodWill 12936000.00
otherAssets 2262608000.00
cash 38769000.00
totalCurrentLiabilities 5348517000.00
netDebt 14404000.00
shortLongTermDebtTotal 53173000.00
otherStockholderEquity 300989000.00
propertyPlantEquipment 49081000.00
totalCurrentAssets 1602601000.00
longTermInvestments 2046046000.00
netTangibleAssets 517393000.00
shortTermInvestments 1539862000.00
netReceivables 23970000.00
inventory 307000.00
accountsPayable 5338711000.00
noncontrollingInterestInConsolidatedEntity 133000.00
accumulatedOtherComprehensiveIncome 17176000.00
commonStockTotalEquity 310000.00
retainedEarningsTotalEquity 217213000.00
nonCurrrentAssetsOther -36079000.00
nonCurrentAssetsTotal 2113422000.00
capitalLeaseObligations 53173000.00
nonCurrentLiabilitiesOther 104099000.00
nonCurrentLiabilitiesTotal 53173000.00
capitalSurpluse 300989000.00
liabilitiesAndStockholdersEquity 5978631000.00
cashAndShortTermInvestments 1578631000.00
propertyPlantAndEquipmentGross 49081000.00
propertyPlantAndEquipmentNet 49081000.00
commonStockSharesOutstanding 31229000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 5325338000.00
intangibleAssets 19665000.00
earningAssets 1713130000.00
otherCurrentAssets 2356726000.00
totalLiab 137404000.00
totalStockholderEquity 490410000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 181132000.00
otherLiab 56408000.00
goodWill 12900000.00
otherAssets 2356726000.00
cash 122538000.00
totalCurrentLiabilities 4726725000.00
netDebt 14866000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 137404000.00
otherStockholderEquity 305738000.00
propertyPlantEquipment 65077000.00
totalCurrentAssets 1366396000.00
longTermInvestments 1517474000.00
netTangibleAssets 470745000.00
shortTermInvestments 1224770000.00
netReceivables 19088000.00
longTermDebt 75000000.00
inventory 809000.00
accountsPayable 4640982000.00
accumulatedOtherComprehensiveIncome 3225000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther -1602216000.00
nonCurrentAssetsTotal 1602216000.00
capitalLeaseObligations 62404000.00
nonCurrentLiabilitiesTotal 137404000.00
capitalSurpluse 305738000.00
liabilitiesAndStockholdersEquity 5325338000.00
cashAndShortTermInvestments 1347308000.00
propertyPlantAndEquipmentGross 65077000.00
propertyPlantAndEquipmentNet 65077000.00
netInvestedCapital 565410000.00
commonStockSharesOutstanding 32205000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4685489000.00
intangibleAssets 21039000.00
earningAssets 1328735000.00
otherCurrentAssets 2193143000.00
totalLiab 4246118000.00
totalStockholderEquity 439237000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 142231000.00
otherLiab 47937000.00
goodWill 12900000.00
otherAssets 5907433000.00
cash 80845000.00
totalCurrentLiabilities 4181606000.00
netDebt 12030000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 92875000.00
otherStockholderEquity 308678000.00
propertyPlantEquipment 21654000.00
totalCurrentAssets 3463545000.00
longTermInvestments 1179251000.00
netTangibleAssets 418198000.00
shortTermInvestments 1175170000.00
netReceivables 14387000.00
longTermDebt 16575000.00
inventory 937000.00
accountsPayable 4105306000.00
accumulatedOtherComprehensiveIncome -11990000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 21039000.00
nonCurrentAssetsTotal 1221944000.00
nonCurrentLiabilitiesTotal 92875000.00
capitalSurpluse 308678000.00
liabilitiesAndStockholdersEquity 4685489000.00
cashAndShortTermInvestments 1256015000.00
propertyPlantAndEquipmentGross 21654000.00
propertyPlantAndEquipmentNet 21654000.00
netInvestedCapital 532112000.00
commonStockSharesOutstanding 30633000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4041162000.00
earningAssets 1156219000.00
otherCurrentAssets 15363000.00
totalLiab 3697094000.00
totalStockholderEquity 343934000.00
otherCurrentLiab 3294623000.00
commonStock 281000.00
retainedEarnings 99506000.00
otherLiab 61381000.00
otherAssets 1994785000.00
cash 116459000.00
totalCurrentLiabilities 3294623000.00
netDebt 286146000.00
shortTermDebt 355825000.00
shortLongTermDebt 355825000.00
shortLongTermDebtTotal 402605000.00
otherStockholderEquity 243771000.00
propertyPlantEquipment 22422000.00
totalCurrentAssets 1070995000.00
longTermInvestments 952960000.00
netTangibleAssets 337234000.00
shortTermInvestments 943359000.00
netReceivables 11177000.00
longTermDebt 402605000.00
inventory 14203000.00
accountsPayable 3233108000.00
accumulatedOtherComprehensiveIncome -6324000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 6700000.00
nonCurrrentAssetsOther -975382000.00
nonCurrentAssetsTotal 975382000.00
longTermDebtTotal 402605000.00
nonCurrentLiabilitiesTotal 402605000.00
capitalSurpluse 230022000.00
liabilitiesAndStockholdersEquity 4041162000.00
cashAndShortTermInvestments 1059818000.00
propertyPlantAndEquipmentGross 22422000.00
propertyPlantAndEquipmentNet 22422000.00
netInvestedCapital 739839000.00
commonStockSharesOutstanding 31771580.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4042499000.00
earningAssets 1418735000.00
otherCurrentAssets 10280000.00
totalLiab 3701523000.00
totalStockholderEquity 340976000.00
otherCurrentLiab -2922000.00
commonStock 14030000.00
retainedEarnings 93129000.00
otherLiab 50139000.00
otherAssets 4042499000.00
cash 140635000.00
totalCurrentLiabilities 2922000.00
shortTermDebt 173655000.00
shortLongTermDebt 173655000.00
otherStockholderEquity 226227000.00
propertyPlantEquipment 25521000.00
totalCurrentAssets 154025000.00
longTermInvestments 1214303000.00
netTangibleAssets 334276000.00
shortTermInvestments 133165000.00
longTermDebt 430570000.00
inventory 3110000.00
accountsPayable 2922000.00
accumulatedOtherComprehensiveIncome 7590000.00
commonStockTotalEquity 14030000.00
preferredStockTotalEquity 6700000.00
nonCurrrentAssetsOther -25521000.00
nonCurrentLiabilitiesTotal 50139000.00
capitalSurpluse 230022000.00
liabilitiesAndStockholdersEquity 4042499000.00
propertyPlantAndEquipmentGross 25521000.00
propertyPlantAndEquipmentNet 25521000.00
commonStockSharesOutstanding 31771580.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 31771580.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 31800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -57348000.00
totalCashFromFinancingActivities 92058000.00
netIncome 22308000.00
changeInCash 74504000.00
beginPeriodCashFlow 65715000.00
endPeriodCashFlow 140219000.00
totalCashFromOperatingActivities 39794000.00
depreciation 1103000.00
dividendsPaid 3055000.00
changeToAccountReceivables -3641000.00
salePurchaseOfStock -2647000.00
otherCashflowsFromFinancingActivities 96206000.00
capitalExpenditures 376000
changeInWorkingCapital 10401000.00
stockBasedCompensation 1185000.00
otherNonCashItems 4613000.00
freeCashFlow 39418000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 10532000.00
changeToLiabilities 2888000.00
totalCashflowsFromInvestingActivities -30211000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -62231000.00
netIncome 21638000.00
changeInCash -65182000.00
beginPeriodCashFlow 130897000.00
endPeriodCashFlow 65715000.00
totalCashFromOperatingActivities 27260000.00
depreciation 1119000.00
otherCashflowsFromInvestingActivities -40163000.00
dividendsPaid 3140000.00
changeToAccountReceivables -3260000.00
salePurchaseOfStock -1572000.00
otherCashflowsFromFinancingActivities -57519000.00
changeToNetincome 1225000.00
capitalExpenditures 580000
changeReceivables -3260000.00
cashFlowsOtherOperating 3870000.00
cashAndCashEquivalentsChanges -65182000.00
changeInWorkingCapital -2045000.00
stockBasedCompensation 1203000.00
otherNonCashItems 3314000.00
freeCashFlow 26680000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 118518000.00
changeToLiabilities -7975000.00
totalCashflowsFromInvestingActivities 35104000.00
netBorrowings -440000000.00
totalCashFromFinancingActivities -2600000.00
netIncome 21338000.00
changeInCash 67357000.00
beginPeriodCashFlow 63540000.00
endPeriodCashFlow 130897000.00
totalCashFromOperatingActivities 34853000.00
issuanceOfCapitalStock 388000.00
depreciation 1091000.00
otherCashflowsFromInvestingActivities -83151000.00
dividendsPaid 3082000.00
changeToAccountReceivables 597000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities 586324000.00
changeToNetincome 5136000.00
capitalExpenditures 263000
changeReceivables 597000.00
cashFlowsOtherOperating 14222000.00
cashAndCashEquivalentsChanges 67357000.00
changeInWorkingCapital -1531000.00
stockBasedCompensation 1037000.00
otherNonCashItems 9610000.00
freeCashFlow 34590000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 76234000.00
changeToLiabilities 379000.00
totalCashflowsFromInvestingActivities 7913000.00
netBorrowings 505000000.00
totalCashFromFinancingActivities -63050000.00
changeToOperatingActivities 5512000.00
netIncome 24755000.00
changeInCash -2683000.00
beginPeriodCashFlow 66223000.00
endPeriodCashFlow 63540000.00
totalCashFromOperatingActivities 52454000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities -68140000.00
dividendsPaid 3185000.00
changeToAccountReceivables -6674000.00
salePurchaseOfStock 13143000.00
otherCashflowsFromFinancingActivities -72492000.00
changeToNetincome 21187000.00
capitalExpenditures 181000
changeReceivables -6674000.00
cashFlowsOtherOperating 10874000.00
cashAndCashEquivalentsChanges -2683000.00
changeInWorkingCapital -1162000.00
stockBasedCompensation 728000.00
otherNonCashItems 18298000.00
freeCashFlow 52273000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -16033000.00
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -226833000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -66257000.00
changeToOperatingActivities -10684000.00
netIncome 22944000.00
changeInCash -266315000.00
beginPeriodCashFlow 332538000.00
endPeriodCashFlow 66223000.00
totalCashFromOperatingActivities 26775000.00
issuanceOfCapitalStock 168000.00
depreciation 1155000.00
otherCashflowsFromInvestingActivities -210238000.00
dividendsPaid 3069000.00
changeToAccountReceivables -3766000.00
salePurchaseOfStock -745000.00
otherCashflowsFromFinancingActivities -62611000.00
changeToNetincome 3105000.00
capitalExpenditures 562000
changeReceivables -3766000.00
cashFlowsOtherOperating 4517000.00
cashAndCashEquivalentsChanges -266315000.00
changeInWorkingCapital -14450000.00
stockBasedCompensation 608000.00
otherNonCashItems 13095000.00
freeCashFlow 26213000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -167077000.00
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities -398766000.00
netBorrowings 68750000.00
totalCashFromFinancingActivities 305997000.00
changeToOperatingActivities 18854000.00
netIncome 19613000.00
changeInCash -41505000.00
beginPeriodCashFlow 374043000.00
endPeriodCashFlow 332538000.00
totalCashFromOperatingActivities 51264000.00
issuanceOfCapitalStock 296000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities -231582000.00
dividendsPaid 2467000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock -8792000.00
otherCashflowsFromFinancingActivities 316960000.00
changeToNetincome 12832000.00
capitalExpenditures 107000
changeReceivables -3592000.00
cashFlowsOtherOperating 18145000.00
cashAndCashEquivalentsChanges -41505000.00
changeInWorkingCapital 15262000.00
stockBasedCompensation 685000.00
otherNonCashItems 10434000.00
freeCashFlow 51157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -475310000.00
changeToLiabilities -4591000.00
totalCashflowsFromInvestingActivities -584805000.00
netBorrowings 68750000.00
totalCashFromFinancingActivities 611534000.00
changeToOperatingActivities -2308000.00
netIncome 14165000.00
changeInCash 43558000.00
beginPeriodCashFlow 330485000.00
endPeriodCashFlow 374043000.00
totalCashFromOperatingActivities 16829000.00
issuanceOfCapitalStock 52000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -108677000.00
dividendsPaid 2490000.00
changeToAccountReceivables 1411000.00
salePurchaseOfStock -2941000.00
otherCashflowsFromFinancingActivities 616913000.00
changeToNetincome 917000.00
capitalExpenditures 818000
changeReceivables 1411000.00
cashFlowsOtherOperating 2306000.00
cashAndCashEquivalentsChanges 43558000.00
changeInWorkingCapital -897000.00
stockBasedCompensation 661000.00
otherNonCashItems 3615000.00
freeCashFlow 16011000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -297092000.00
changeToLiabilities 122000.00
totalCashflowsFromInvestingActivities -589620000.00
netBorrowings 83831000.00
totalCashFromFinancingActivities 212721000.00
changeToOperatingActivities 538000.00
netIncome 15924000.00
changeInCash -359761000.00
beginPeriodCashFlow 690246000.00
endPeriodCashFlow 330485000.00
totalCashFromOperatingActivities 17138000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities -292348000.00
dividendsPaid 2511000.00
changeToAccountReceivables -5483000.00
salePurchaseOfStock 2917000.00
otherCashflowsFromFinancingActivities 212315000.00
changeToNetincome 3108000.00
capitalExpenditures 180000
changeReceivables -5483000.00
cashFlowsOtherOperating 1052000.00
cashAndCashEquivalentsChanges -359761000.00
changeInWorkingCapital -4945000.00
stockBasedCompensation 419000.00
otherNonCashItems 2869000.00
freeCashFlow 16958000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -259673000.00
changeToLiabilities 2864000.00
totalCashflowsFromInvestingActivities -197907000.00
netBorrowings 83831000.00
totalCashFromFinancingActivities 312024000.00
changeToOperatingActivities 9544000.00
netIncome 14416000.00
changeInCash 142801000.00
beginPeriodCashFlow 547445000.00
endPeriodCashFlow 690246000.00
totalCashFromOperatingActivities 28684000.00
issuanceOfCapitalStock 0.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities 62258000.00
dividendsPaid 2488000.00
changeToAccountReceivables -689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 314512000.00
changeToNetincome 1656300.00
capitalExpenditures 492000
changeReceivables -689000.00
cashFlowsOtherOperating 6801000.00
cashAndCashEquivalentsChanges 142801000.00
changeInWorkingCapital 8855000.00
stockBasedCompensation 623000.00
otherNonCashItems 2284000.00
freeCashFlow 28192000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -252693000.00
changeToLiabilities -1201000.00
totalCashflowsFromInvestingActivities -154519000.00
netBorrowings 83831000.00
totalCashFromFinancingActivities 184467000.00
changeToOperatingActivities -12175000.00
netIncome 10408000.00
changeInCash 42522000.00
beginPeriodCashFlow 504923000.00
endPeriodCashFlow 547445000.00
totalCashFromOperatingActivities 12574000.00
issuanceOfCapitalStock 2000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 2495000.00
changeToAccountReceivables -1183000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 379019000.00
changeToNetincome 13737000.00
capitalExpenditures 877000
changeReceivables -1183000.00
cashFlowsOtherOperating -10764000.00
cashAndCashEquivalentsChanges 42522000.00
changeInWorkingCapital -13358000.00
stockBasedCompensation 166000.00
otherNonCashItems 13230000.00
freeCashFlow 11697000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -150361000.00
changeToLiabilities -12856000.00
totalCashflowsFromInvestingActivities 76636000.00
netBorrowings 83831000.00
totalCashFromFinancingActivities 377376000.00
changeToOperatingActivities -3655000.00
netIncome 12189000.00
changeInCash 466154000.00
beginPeriodCashFlow 38769000.00
endPeriodCashFlow 504923000.00
totalCashFromOperatingActivities 12142000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 227844000.00
dividendsPaid 2484000.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 760555000.00
changeToNetincome -1723000.00
capitalExpenditures 847000
changeReceivables 2505000.00
cashFlowsOtherOperating 9436000.00
cashAndCashEquivalentsChanges 466154000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 588000.00
otherNonCashItems -3875000.00
freeCashFlow 11295000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -65892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65892000.00
totalCashFromFinancingActivities -684795000.00
changeToOperatingActivities 10356000.00
netIncome 13789000.00
changeInCash -704292000.00
beginPeriodCashFlow 743061000.00
endPeriodCashFlow 38769000.00
totalCashFromOperatingActivities 46395000.00
depreciation 1207000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 2506000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock 7006000.00
otherCashflowsFromFinancingActivities -682273000.00
changeToNetincome 23282000.00
capitalExpenditures 589000
changeInWorkingCapital 9124000.00
stockBasedCompensation 210000.00
otherNonCashItems 22067000.00
freeCashFlow 45806000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 5279000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5279000.00
totalCashFromFinancingActivities 148192000.00
changeToOperatingActivities 29882000.00
netIncome 12480000.00
changeInCash 155100000.00
beginPeriodCashFlow 587961000.00
endPeriodCashFlow 743061000.00
totalCashFromOperatingActivities 1629000.00
depreciation 3167000.00
otherCashflowsFromInvestingActivities 1419000.00
dividendsPaid 2484000.00
changeToAccountReceivables -902000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 150681000.00
changeToNetincome -44605000.00
capitalExpenditures 103000
changeInWorkingCapital 28980000.00
stockBasedCompensation 782000.00
otherNonCashItems -45790000.00
freeCashFlow 1732000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -466144000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -466144000.00
totalCashFromFinancingActivities 791166000.00
changeToOperatingActivities -23036000.00
netIncome 10374000.00
changeInCash 325225000.00
beginPeriodCashFlow 262736000.00
endPeriodCashFlow 587961000.00
totalCashFromOperatingActivities 203000.00
depreciation 1528000.00
otherCashflowsFromInvestingActivities 1245000.00
dividendsPaid 2480000.00
changeToAccountReceivables -4433000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 793646000.00
changeToNetincome 15892000.00
capitalExpenditures 282000
changeInWorkingCapital -27469000.00
stockBasedCompensation 781000.00
otherNonCashItems 16248000.00
freeCashFlow -79000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -228380000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228380000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 351034000.00
changeToOperatingActivities -11806000.00
netIncome 9545000.00
changeInCash 140198000.00
beginPeriodCashFlow 122538000.00
endPeriodCashFlow 262736000.00
totalCashFromOperatingActivities 17544000.00
depreciation 1662000.00
otherCashflowsFromInvestingActivities 3375000.00
dividendsPaid 2517000.00
changeToAccountReceivables 1685000.00
salePurchaseOfStock -7001000.00
otherCashflowsFromFinancingActivities 360552000.00
changeToNetincome 16037000.00
capitalExpenditures 844000
changeInWorkingCapital -10121000.00
stockBasedCompensation 613000.00
otherNonCashItems 17001000.00
freeCashFlow 16700000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -240478000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228380000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 261119000.00
changeToOperatingActivities -11806000.00
netIncome 12008000.00
changeInCash 51299000.00
beginPeriodCashFlow 71239000.00
endPeriodCashFlow 122538000.00
totalCashFromOperatingActivities 30658000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 3375000.00
dividendsPaid 2560000.00
changeToInventory 19918000.00
changeToAccountReceivables -3156000.00
salePurchaseOfStock -2022000.00
otherCashflowsFromFinancingActivities 265701000.00
changeToNetincome 16037000.00
capitalExpenditures 153000
changeInWorkingCapital 16448000.00
stockBasedCompensation 730000.00
otherNonCashItems -1367000.00
freeCashFlow 30505000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -106336000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228380000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 80858000.00
changeToOperatingActivities -11806000.00
netIncome 13195000.00
changeInCash -34649000.00
beginPeriodCashFlow 105888000.00
endPeriodCashFlow 71239000.00
totalCashFromOperatingActivities -9171000.00
depreciation 1496000.00
otherCashflowsFromInvestingActivities 3375000.00
dividendsPaid 1923000.00
changeToInventory -30157000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock -3763000.00
otherCashflowsFromFinancingActivities 86544000.00
changeToNetincome 16037000.00
capitalExpenditures 194000
changeInWorkingCapital -30381000.00
stockBasedCompensation 204000.00
otherNonCashItems 5357000.00
freeCashFlow -9365000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -69483000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228380000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 1375000.00
changeToOperatingActivities -11806000.00
netIncome 11186000.00
changeInCash -26266000.00
beginPeriodCashFlow 132154000.00
endPeriodCashFlow 105888000.00
totalCashFromOperatingActivities 41842000.00
depreciation -1098000.00
otherCashflowsFromInvestingActivities 3375000.00
dividendsPaid 1912000.00
changeToInventory 17761000.00
changeToAccountReceivables -1377000.00
otherCashflowsFromFinancingActivities 3287000.00
changeToNetincome 16037000.00
capitalExpenditures 238000
changeInWorkingCapital 18852000.00
stockBasedCompensation 1153000.00
otherNonCashItems 11007000.00
freeCashFlow 41604000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -129586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129586000.00
netBorrowings 160900000.00
totalCashFromFinancingActivities 160763000.00
changeToOperatingActivities -2591000.00
netIncome 10813000.00
changeInCash 51309000.00
beginPeriodCashFlow 80845000.00
endPeriodCashFlow 132154000.00
totalCashFromOperatingActivities 20132000.00
depreciation 3975000.00
otherCashflowsFromInvestingActivities -129418000.00
dividendsPaid 1906000.00
changeToInventory 236000.00
changeToAccountReceivables -485000.00
otherCashflowsFromFinancingActivities 162669000.00
changeToNetincome 8397000.00
capitalExpenditures 168000
changeInWorkingCapital -3076000.00
stockBasedCompensation 355000.00
otherNonCashItems 5945000.00
freeCashFlow 19964000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -20995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66584000.00
netBorrowings -28800000.00
totalCashFromFinancingActivities 41785000.00
changeToOperatingActivities -10388000.00
netIncome 15984000.00
changeInCash -19484000.00
beginPeriodCashFlow 100329000.00
endPeriodCashFlow 80845000.00
totalCashFromOperatingActivities 5315000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 1929000.00
changeToInventory -9542000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities 41785000.00
changeToNetincome -1930000.00
capitalExpenditures 262000
changeInWorkingCapital -9866000.00
stockBasedCompensation 534000.00
otherNonCashItems 1813000.00
freeCashFlow 5053000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -33204000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88936000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 50356000.00
changeToOperatingActivities -36273000.00
netIncome 9417000.00
changeInCash -61690000.00
beginPeriodCashFlow 162019000.00
endPeriodCashFlow 100329000.00
totalCashFromOperatingActivities -23110000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 1929000.00
changeToInventory -35876000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities 50356000.00
changeToNetincome 3596000.00
capitalExpenditures 163000
changeInWorkingCapital -37992000.00
stockBasedCompensation -362000.00
otherNonCashItems 1590000.00
freeCashFlow -23273000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -120411000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 75818000.00
netBorrowings -260100000.00
totalCashFromFinancingActivities -2097000.00
changeToOperatingActivities 22262000.00
netIncome 11592000.00
changeInCash 108479000.00
beginPeriodCashFlow 53540000.00
endPeriodCashFlow 162019000.00
totalCashFromOperatingActivities 34759000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 12887000.00
dividendsPaid 1929000.00
changeToInventory 22774000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities -2097000.00
changeToNetincome 66000.00
capitalExpenditures 804000
changeInWorkingCapital 21930000.00
stockBasedCompensation -1529000.00
otherNonCashItems -2153000.00
freeCashFlow 33955000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -39798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178604000.00
netBorrowings -830000.00
totalCashFromFinancingActivities 101629000.00
changeToOperatingActivities -1801000.00
netIncome 7661000.00
changeInCash -62919000.00
beginPeriodCashFlow 116459000.00
endPeriodCashFlow 53540000.00
totalCashFromOperatingActivities 14055000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 1929000.00
changeToInventory -2301000.00
changeToAccountReceivables -433000.00
otherCashflowsFromFinancingActivities 101629000.00
changeToNetincome 7630000.00
capitalExpenditures 198000
changeInWorkingCapital -2234000.00
stockBasedCompensation 807000.00
otherNonCashItems 4002000.00
freeCashFlow 13857000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 232779000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35104000.00
netBorrowings -236265000.00
totalCashFromFinancingActivities -8435000.00
changeToOperatingActivities -12460000.00
netIncome -3597000.00
changeInCash -12141000.00
beginPeriodCashFlow 128600000.00
endPeriodCashFlow 116459000.00
totalCashFromOperatingActivities 15789000.00
depreciation 1479000.00
otherCashflowsFromInvestingActivities 2063000.00
dividendsPaid 394000.00
changeToInventory 5051000.00
changeToAccountReceivables -33000.00
otherCashflowsFromFinancingActivities -8435000.00
changeToNetincome 26790000.00
capitalExpenditures 260000
changeInWorkingCapital 4718000.00
stockBasedCompensation 1058000.00
otherNonCashItems 3013000.00
freeCashFlow 15529000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -124268000.00
netIncome 4584000.00
changeInCash -382000.00
beginPeriodCashFlow 128982000.00
endPeriodCashFlow 128600000.00
totalCashFromOperatingActivities 38175000.00
depreciation 1141000.00
changeToInventory 29069000.00
changeToAccountReceivables -863000.00
otherCashflowsFromFinancingActivities -124268000.00
capitalExpenditures 354000
changeInWorkingCapital 27635000.00
stockBasedCompensation 1183000.00
otherNonCashItems 1341000.00
freeCashFlow 37821000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 174030000.00
netIncome 2271000.00
changeInCash 13460000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities -45190000.00
depreciation 1240000.00
otherCashflowsFromFinancingActivities 174030000.00
capitalExpenditures 460000
otherNonCashItems -49251000.00
freeCashFlow -45650000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -54340000.00
netIncome 2850000.00
changeInCash -25110000.00
endPeriodCashFlow -25110000.00
totalCashFromOperatingActivities 15160000.00
depreciation 1110000.00
otherCashflowsFromFinancingActivities -54340000.00
capitalExpenditures 790000
changeInWorkingCapital 10280000.00
otherNonCashItems -350000.00
freeCashFlow 14370000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -76123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -334961000.00
netBorrowings -53150000.00
totalCashFromFinancingActivities 219819000.00
changeToOperatingActivities -10765000.00
netIncome 10536000.00
changeInCash -105881000.00
totalCashFromOperatingActivities 9261000.00
depreciation 4331000.00
otherCashflowsFromInvestingActivities -9280000.00
dividendsPaid 394000.00
changeToInventory 904000.00
otherCashflowsFromFinancingActivities 275024000.00
changeToNetincome 5590000.00
capitalExpenditures 2526000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -582186000.00
changeToLiabilities -5767000.00
totalCashflowsFromInvestingActivities -1202491000.00
netBorrowings 580000000.00
totalCashFromFinancingActivities 788224000.00
changeToOperatingActivities 11374000.00
netIncome 81477000.00
changeInCash -266945000.00
beginPeriodCashFlow 330485000.00
endPeriodCashFlow 63540000.00
totalCashFromOperatingActivities 147322000.00
depreciation 4593000.00
otherCashflowsFromInvestingActivities -618637000.00
dividendsPaid 11211000.00
changeToAccountReceivables -12621000.00
salePurchaseOfStock -12478000.00
otherCashflowsFromFinancingActivities 811913000.00
changeToNetincome 38041000.00
capitalExpenditures 1668000
changeReceivables -12621000.00
cashFlowsOtherOperating 35842000.00
cashAndCashEquivalentsChanges -266945000.00
changeInWorkingCapital -1247000.00
stockBasedCompensation 2682000.00
otherNonCashItems 45442000.00
freeCashFlow 145654000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -959605000.00
changeToLiabilities -11071000.00
totalCashflowsFromInvestingActivities -865410000.00
netBorrowings 83831000.00
totalCashFromFinancingActivities 1086588000.00
changeToOperatingActivities -5748000.00
netIncome 52937000.00
changeInCash 291716000.00
beginPeriodCashFlow 38769000.00
endPeriodCashFlow 330485000.00
totalCashFromOperatingActivities 70538000.00
depreciation 4845000.00
otherCashflowsFromInvestingActivities 96591000.00
dividendsPaid 9978000.00
changeToAccountReceivables -4850000.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 1099486000.00
changeToNetincome 15540000.00
capitalExpenditures 2396000
changeReceivables -4850000.00
cashFlowsOtherOperating 6525000.00
cashAndCashEquivalentsChanges 291716000.00
changeInWorkingCapital -10598000.00
stockBasedCompensation 1796000.00
otherNonCashItems 14508000.00
freeCashFlow 68142000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -755137000.00
changeToLiabilities -4131000.00
totalCashflowsFromInvestingActivities -755137000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 605597000.00
changeToOperatingActivities 5396000.00
netIncome 46188000.00
changeInCash -83769000.00
beginPeriodCashFlow 122538000.00
endPeriodCashFlow 38769000.00
totalCashFromOperatingActivities 65771000.00
issuanceOfCapitalStock 0.00
depreciation 7564000.00
otherCashflowsFromInvestingActivities -18961000.00
dividendsPaid 9987000.00
changeToAccountReceivables -4882000.00
salePurchaseOfStock -7006000.00
otherCashflowsFromFinancingActivities 622590000.00
changeToNetincome 10606000.00
capitalExpenditures 1612000
changeReceivables -4882000.00
cashFlowsOtherOperating 7842000.00
cashAndCashEquivalentsChanges -83769000.00
changeInWorkingCapital 514000.00
stockBasedCompensation 2386000.00
otherNonCashItems 9526000.00
freeCashFlow 64159000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -545883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -545883000.00
netBorrowings -17875000.00
totalCashFromFinancingActivities 504115000.00
changeToOperatingActivities 29046000.00
netIncome 47202000.00
changeInCash 41693000.00
beginPeriodCashFlow 80845000.00
endPeriodCashFlow 122538000.00
totalCashFromOperatingActivities 83461000.00
depreciation 6003000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 8301000.00
changeToInventory 7758000.00
changeToAccountReceivables -4701000.00
salePurchaseOfStock -5785000.00
otherCashflowsFromFinancingActivities 518201000.00
changeToNetincome 4440000.00
capitalExpenditures 753000
changeInWorkingCapital 1843000.00
stockBasedCompensation 2442000.00
otherNonCashItems 20942000.00
freeCashFlow 82708000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -258306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -258306000.00
netBorrowings -309730000.00
totalCashFromFinancingActivities 191673000.00
changeToOperatingActivities -26200000.00
netIncome 44654000.00
changeInCash -35614000.00
beginPeriodCashFlow 116459000.00
endPeriodCashFlow 80845000.00
totalCashFromOperatingActivities 31019000.00
depreciation 5165000.00
otherCashflowsFromInvestingActivities 15120000.00
dividendsPaid 1929000.00
changeToInventory -24945000.00
changeToAccountReceivables -1962000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities 200570000.00
changeToNetincome 11081000.00
capitalExpenditures 1427000
changeInWorkingCapital -28162000.00
stockBasedCompensation 920000.00
otherNonCashItems 3782000.00
freeCashFlow 29592000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -35104000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35104000.00
netBorrowings -236265000.00
totalCashFromFinancingActivities -13009000.00
changeToOperatingActivities -12460000.00
netIncome 6108000.00
changeInCash -24176000.00
beginPeriodCashFlow 140635000.00
endPeriodCashFlow 116459000.00
totalCashFromOperatingActivities 23937000.00
depreciation 4965000.00
otherCashflowsFromInvestingActivities 9513000.00
dividendsPaid 394000.00
changeToInventory -8968000.00
changeToAccountReceivables -1466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12615000.00
changeToNetincome 26790000.00
capitalExpenditures 1866000
changeInWorkingCapital -13926000.00
stockBasedCompensation 7821000.00
otherNonCashItems 5745000.00
freeCashFlow 22071000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -76123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -334961000.00
netBorrowings -53150000.00
totalCashFromFinancingActivities 219819000.00
changeToOperatingActivities -10765000.00
netIncome 10558000.00
changeInCash -105881000.00
endPeriodCashFlow -105881000.00
totalCashFromOperatingActivities 9261000.00
depreciation 4331000.00
otherCashflowsFromInvestingActivities -9280000.00
dividendsPaid 394000.00
changeToInventory 904000.00
salePurchaseOfStock -2055000.00
otherCashflowsFromFinancingActivities 221874000.00
changeToNetincome 5590000.00
capitalExpenditures 2526000
changeInWorkingCapital -5265000.00
otherNonCashItems 44000.00
freeCashFlow 6735000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 31155000.00
netIncome 22308000.00
sellingGeneralAdministrative 2222000.00
sellingAndMarketingExpenses 816000.00
grossProfit 91236000.00
reconciledDepreciation 1103000.00
ebit 30052000.00
ebitda 31155000.00
depreciationAndAmortization 1103000.00
operatingIncome 31155000.00
otherOperatingExpenses 3038000.00
interestExpense 27508000.00
taxProvision 8847000.00
interestIncome 91236000.00
netInterestIncome 63728000.00
incomeTaxExpense 8847000.00
totalRevenue 91236000.00
totalOperatingExpenses 3038000.00
netIncomeFromContinuingOps 22308000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 29460000.00
netIncome 21642000.00
sellingGeneralAdministrative 22265000.00
sellingAndMarketingExpenses 1028000.00
grossProfit 85922000.00
reconciledDepreciation 1119000.00
ebit 28341000.00
ebitda 29460000.00
depreciationAndAmortization 1119000.00
operatingIncome 29460000.00
otherOperatingExpenses 3787000.00
interestExpense 22937000.00
taxProvision 7818000.00
interestIncome 85922000.00
netInterestIncome 62985000.00
incomeTaxExpense 7818000.00
totalRevenue 70373000.00
totalOperatingExpenses 3787000.00
costOfRevenue -15549000.00
netIncomeFromContinuingOps 21642000.00
netIncomeApplicableToCommonShares 21642000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 28903000.00
netIncome 21338000.00
sellingGeneralAdministrative 23460000.00
sellingAndMarketingExpenses 1587000.00
grossProfit 72335000.00
reconciledDepreciation 1091000.00
ebit 46559000.00
ebitda 47650000.00
depreciationAndAmortization 1091000.00
operatingIncome 46559000.00
otherOperatingExpenses 3817000.00
interestExpense 17656000.00
taxProvision 7565000.00
interestIncome 84936000.00
netInterestIncome 67280000.00
incomeTaxExpense 7565000.00
totalRevenue 72335000.00
totalOperatingExpenses 3817000.00
totalOtherIncomeExpenseNet -17656000.00
netIncomeFromContinuingOps 21338000.00
netIncomeApplicableToCommonShares 21338000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 31568000.00
netIncome 24755000.00
sellingGeneralAdministrative 6722000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 72988000.00
reconciledDepreciation 1125000.00
ebit 42766000.00
ebitda 43891000.00
depreciationAndAmortization 1125000.00
operatingIncome 42766000.00
otherOperatingExpenses 10652000.00
interestExpense 11198000.00
taxProvision 6813000.00
interestIncome 78544000.00
netInterestIncome 67346000.00
incomeTaxExpense 6813000.00
totalRevenue 72988000.00
totalOperatingExpenses 10652000.00
totalOtherIncomeExpenseNet -11198000.00
netIncomeFromContinuingOps 24755000.00
netIncomeApplicableToCommonShares 24755000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 31010000.00
netIncome 22944000.00
sellingGeneralAdministrative 24483000.00
sellingAndMarketingExpenses 795000.00
grossProfit 73782000.00
reconciledDepreciation 262000.00
ebit 34197000.00
ebitda 35352000.00
depreciationAndAmortization 1155000.00
operatingIncome 34197000.00
otherOperatingExpenses 3968000.00
interestExpense 3187000.00
taxProvision 8066000.00
interestIncome 70815000.00
netInterestIncome 67628000.00
incomeTaxExpense 8066000.00
totalRevenue 73782000.00
totalOperatingExpenses 3968000.00
totalOtherIncomeExpenseNet -3187000.00
netIncomeFromContinuingOps 22944000.00
netIncomeApplicableToCommonShares 22944000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 26486000.00
netIncome 19613000.00
sellingGeneralAdministrative 23157000.00
sellingAndMarketingExpenses 761000.00
grossProfit 64382000.00
reconciledDepreciation 261000.00
ebit 29548000.00
ebitda 29809000.00
depreciationAndAmortization 261000.00
operatingIncome 29548000.00
otherOperatingExpenses 3506000.00
interestExpense 2171000.00
taxProvision 6873000.00
interestIncome 58669000.00
netInterestIncome 56498000.00
incomeTaxExpense 6873000.00
totalRevenue 64382000.00
totalOperatingExpenses 3506000.00
totalOtherIncomeExpenseNet -3062000.00
netIncomeFromContinuingOps 19613000.00
netIncomeApplicableToCommonShares 19613000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 14165000.00
sellingGeneralAdministrative 23578000.00
sellingAndMarketingExpenses 854000.00
grossProfit 55358000.00
reconciledDepreciation 262000.00
ebit 22092000.00
ebitda 22354000.00
depreciationAndAmortization 262000.00
operatingIncome 22092000.00
otherOperatingExpenses 33266000.00
interestExpense 2093000.00
taxProvision 4935000.00
interestIncome 50461000.00
netInterestIncome 48368000.00
incomeTaxExpense 4935000.00
totalRevenue 55358000.00
totalOperatingExpenses -33266000.00
totalOtherIncomeExpenseNet -2992000.00
netIncomeFromContinuingOps 14165000.00
netIncomeApplicableToCommonShares 14165000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 20842000.00
netIncome 15924000.00
sellingGeneralAdministrative 23248000.00
sellingAndMarketingExpenses 982000.00
grossProfit 53572000.00
reconciledDepreciation 302000.00
ebit 22648000.00
ebitda 22950000.00
depreciationAndAmortization 302000.00
operatingIncome 22648000.00
otherOperatingExpenses 16191000.00
interestExpense 1806000.00
taxProvision 4918000.00
interestIncome 48887000.00
netInterestIncome 47081000.00
incomeTaxExpense 4918000.00
totalRevenue 53572000.00
totalOperatingExpenses 16191000.00
totalOtherIncomeExpenseNet -1806000.00
netIncomeFromContinuingOps 15924000.00
netIncomeApplicableToCommonShares 15924000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 19331000.00
netIncome 14416000.00
sellingGeneralAdministrative 22890000.00
sellingAndMarketingExpenses 1023000.00
grossProfit 50572000.00
reconciledDepreciation 301000.00
ebit 21665000.00
ebitda 21966000.00
depreciationAndAmortization 301000.00
operatingIncome 21665000.00
otherOperatingExpenses 3371000.00
interestExpense 1413000.00
taxProvision 4915000.00
interestIncome 44800000.00
netInterestIncome 43387000.00
incomeTaxExpense 4915000.00
totalRevenue 50572000.00
totalOperatingExpenses 3371000.00
totalOtherIncomeExpenseNet -2334000.00
netIncomeFromContinuingOps 14416000.00
netIncomeApplicableToCommonShares 14416000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 14241000.00
minorityInterest 133000.00
netIncome 10408000.00
sellingGeneralAdministrative 21106000.00
sellingAndMarketingExpenses 628000.00
grossProfit 48873000.00
reconciledDepreciation 302000.00
ebit 16643000.00
ebitda 16945000.00
depreciationAndAmortization 302000.00
operatingIncome 16643000.00
otherOperatingExpenses 3839000.00
interestExpense 1431000.00
taxProvision 3833000.00
interestIncome 43422000.00
netInterestIncome 41991000.00
incomeTaxExpense 3833000.00
totalRevenue 48873000.00
totalOperatingExpenses 3839000.00
totalOtherIncomeExpenseNet -2402000.00
netIncomeFromContinuingOps 10408000.00
netIncomeApplicableToCommonShares 10408000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 16312000.00
minorityInterest 133000.00
netIncome 12189000.00
sellingGeneralAdministrative 21699000.00
sellingAndMarketingExpenses 597000.00
grossProfit 49526000.00
reconciledDepreciation 302000.00
ebit 18739000.00
ebitda 19041000.00
depreciationAndAmortization 302000.00
operatingIncome 18739000.00
otherOperatingExpenses 4258000.00
interestExpense 1573000.00
taxProvision 4123000.00
interestIncome 43417000.00
netInterestIncome 41844000.00
incomeTaxExpense 4123000.00
totalRevenue 49526000.00
totalOperatingExpenses 4258000.00
totalOtherIncomeExpenseNet -2427000.00
netIncomeFromContinuingOps 12189000.00
netIncomeApplicableToCommonShares 12189000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 18435000.00
minorityInterest 133000.00
netIncome 13789000.00
sellingGeneralAdministrative 21032000.00
sellingAndMarketingExpenses 1003000.00
grossProfit 53869000.00
reconciledDepreciation 1207000.00
ebit 20242000.00
ebitda 21449000.00
depreciationAndAmortization 1207000.00
operatingIncome 20242000.00
otherOperatingExpenses 14719000.00
interestExpense 1807000.00
taxProvision 4646000.00
interestIncome 47462000.00
netInterestIncome 45655000.00
incomeTaxExpense 4646000.00
totalRevenue 53869000.00
totalOperatingExpenses 14719000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps 13789000.00
netIncomeApplicableToCommonShares 13767000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 16739000.00
minorityInterest 133000.00
netIncome 12480000.00
sellingGeneralAdministrative 21326000.00
sellingAndMarketingExpenses 1172000.00
grossProfit 53713000.00
reconciledDepreciation 3167000.00
ebit 18788000.00
ebitda 21955000.00
depreciationAndAmortization 3167000.00
operatingIncome 18788000.00
otherOperatingExpenses 34925000.00
interestExpense 2049000.00
taxProvision 4259000.00
interestIncome 47283000.00
netInterestIncome 45234000.00
incomeTaxExpense 4259000.00
totalRevenue 53713000.00
totalOperatingExpenses -34925000.00
totalOtherIncomeExpenseNet -2049000.00
netIncomeFromContinuingOps 12480000.00
netIncomeApplicableToCommonShares 12480000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 13821000.00
minorityInterest 134000.00
netIncome 10374000.00
sellingGeneralAdministrative 21129000.00
sellingAndMarketingExpenses 672000.00
grossProfit 51821000.00
reconciledDepreciation 1528000.00
ebit 16502000.00
ebitda 18030000.00
depreciationAndAmortization 1528000.00
operatingIncome 16502000.00
otherOperatingExpenses 35319000.00
interestExpense 2681000.00
taxProvision 3447000.00
interestIncome 47120000.00
netInterestIncome 44439000.00
incomeTaxExpense 3447000.00
totalRevenue 51821000.00
totalOperatingExpenses -35319000.00
totalOtherIncomeExpenseNet -2681000.00
netIncomeFromContinuingOps 10374000.00
netIncomeApplicableToCommonShares 10374000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 12949000.00
minorityInterest 134000.00
netIncome 9545000.00
sellingGeneralAdministrative 20578000.00
sellingAndMarketingExpenses 667000.00
grossProfit 53807000.00
reconciledDepreciation 1662000.00
ebit 16891000.00
ebitda 18553000.00
depreciationAndAmortization 1662000.00
operatingIncome 16891000.00
otherOperatingExpenses 36916000.00
interestExpense 3942000.00
taxProvision 3404000.00
interestIncome 48631000.00
netInterestIncome 44689000.00
incomeTaxExpense 3404000.00
totalRevenue 53807000.00
totalOperatingExpenses -36916000.00
totalOtherIncomeExpenseNet -3942000.00
netIncomeFromContinuingOps 9545000.00
netIncomeApplicableToCommonShares 9545000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 16453000.00
minorityInterest 134000.00
netIncome 12008000.00
sellingGeneralAdministrative 21524000.00
sellingAndMarketingExpenses 910000.00
grossProfit 50026000.00
reconciledDepreciation 1630000.00
ebit 21158000.00
ebitda 22788000.00
depreciationAndAmortization 1630000.00
operatingIncome 21158000.00
otherOperatingExpenses 28868000.00
interestExpense 4705000.00
taxProvision 4445000.00
interestIncome 46955000.00
netInterestIncome 42250000.00
incomeTaxExpense 4445000.00
totalRevenue 50026000.00
totalOperatingExpenses -28868000.00
totalOtherIncomeExpenseNet -4705000.00
netIncomeFromContinuingOps 12008000.00
netIncomeApplicableToCommonShares 11986000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 18088000.00
minorityInterest 134000.00
netIncome 13195000.00
sellingGeneralAdministrative 21555000.00
sellingAndMarketingExpenses 684000.00
grossProfit 49416000.00
reconciledDepreciation 1496000.00
ebit 23028000.00
ebitda 24524000.00
depreciationAndAmortization 1496000.00
operatingIncome 23028000.00
otherOperatingExpenses 26388000.00
interestExpense 4940000.00
taxProvision 4893000.00
interestIncome 46697000.00
netInterestIncome 41757000.00
incomeTaxExpense 4893000.00
totalRevenue 49416000.00
totalOperatingExpenses -26388000.00
totalOtherIncomeExpenseNet -4940000.00
netIncomeFromContinuingOps 13195000.00
netIncomeApplicableToCommonShares 13195000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 15076000.00
minorityInterest 134000.00
netIncome 11185000.00
sellingGeneralAdministrative 20551000.00
sellingAndMarketingExpenses 692000.00
grossProfit 48205000.00
reconciledDepreciation -1098000.00
ebit 19748000.00
ebitda 18650000.00
depreciationAndAmortization -1098000.00
operatingIncome 19748000.00
otherOperatingExpenses 28457000.00
interestExpense 4672000.00
taxProvision 3891000.00
interestIncome 46528000.00
netInterestIncome 41856000.00
incomeTaxExpense 3891000.00
totalRevenue 48205000.00
totalOperatingExpenses -28457000.00
totalOtherIncomeExpenseNet -4672000.00
netIncomeFromContinuingOps 11185000.00
netIncomeApplicableToCommonShares 11185000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 14556000.00
minorityInterest 134000.00
netIncome 10813000.00
sellingGeneralAdministrative 21557000.00
sellingAndMarketingExpenses 622000.00
grossProfit 48190000.00
reconciledDepreciation 3975000.00
ebit 19557000.00
ebitda 23532000.00
depreciationAndAmortization 3975000.00
operatingIncome 19557000.00
otherOperatingExpenses 28633000.00
interestExpense 5001000.00
taxProvision 3743000.00
interestIncome 45774000.00
netInterestIncome 40773000.00
incomeTaxExpense 3743000.00
totalRevenue 48190000.00
totalOperatingExpenses -28633000.00
totalOtherIncomeExpenseNet -5001000.00
netIncomeFromContinuingOps 10813000.00
netIncomeApplicableToCommonShares 10813000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11871000.00
minorityInterest 134000.00
netIncome 15984000.00
sellingGeneralAdministrative 23532000.00
sellingAndMarketingExpenses 819000.00
grossProfit 47749000.00
reconciledDepreciation 1549000.00
ebit 16126000.00
ebitda 17675000.00
depreciationAndAmortization 1549000.00
operatingIncome 16126000.00
otherOperatingExpenses 31623000.00
interestExpense 4255000.00
taxProvision -4113000.00
interestIncome 44460000.00
netInterestIncome 40205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4113000.00
totalRevenue 47749000.00
totalOperatingExpenses -31623000.00
costOfRevenue 5119000.00
totalOtherIncomeExpenseNet -4255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15984000.00
netIncomeApplicableToCommonShares 15962000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12745000.00
minorityInterest 134000.00
netIncome 9417000.00
sellingGeneralAdministrative 21070000.00
sellingAndMarketingExpenses 1075000.00
grossProfit 47589000.00
reconciledDepreciation 1447000.00
ebit 15802000.00
ebitda 17249000.00
depreciationAndAmortization 1447000.00
operatingIncome 15802000.00
otherOperatingExpenses 31787000.00
interestExpense 3057000.00
taxProvision 3328000.00
interestIncome 43099000.00
netInterestIncome 40042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3328000.00
totalRevenue 47589000.00
totalOperatingExpenses -31787000.00
costOfRevenue 3849000.00
totalOtherIncomeExpenseNet -3057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9417000.00
netIncomeApplicableToCommonShares 9417000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15527000.00
minorityInterest 134000.00
netIncome 11592000.00
sellingGeneralAdministrative 20804000.00
sellingAndMarketingExpenses 871000.00
grossProfit 42899000.00
reconciledDepreciation 1171000.00
ebit 18992000.00
ebitda 20163000.00
depreciationAndAmortization 1171000.00
operatingIncome 18992000.00
otherOperatingExpenses 23907000.00
interestExpense 3465000.00
taxProvision 3935000.00
interestIncome 40160000.00
netInterestIncome 36695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3935000.00
totalRevenue 42899000.00
totalOperatingExpenses -23907000.00
costOfRevenue 698000.00
totalOtherIncomeExpenseNet -3465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11592000.00
netIncomeApplicableToCommonShares 11592000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10177000.00
minorityInterest 134000.00
netIncome 7661000.00
sellingGeneralAdministrative 19213000.00
sellingAndMarketingExpenses 646000.00
grossProfit 39816000.00
reconciledDepreciation 998000.00
ebit 13619000.00
ebitda 14617000.00
depreciationAndAmortization 998000.00
operatingIncome 13619000.00
otherOperatingExpenses 26197000.00
interestExpense 3442000.00
taxProvision 2516000.00
interestIncome 36243000.00
netInterestIncome 32801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2516000.00
totalRevenue 39816000.00
totalOperatingExpenses -26197000.00
costOfRevenue 4293000.00
totalOtherIncomeExpenseNet -3442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7661000.00
netIncomeApplicableToCommonShares 7661000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5425000.00
minorityInterest 22000.00
netIncome -3597000.00
sellingGeneralAdministrative 20691000.00
sellingAndMarketingExpenses 878000.00
grossProfit 38350000.00
reconciledDepreciation 1479000.00
ebit 9265000.00
ebitda 10744000.00
depreciationAndAmortization 1479000.00
operatingIncome 9265000.00
otherOperatingExpenses 29085000.00
interestExpense 3840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9022000.00
totalRevenue 38350000.00
totalOperatingExpenses -29085000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet -3840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6108000.00
netIncomeApplicableToCommonShares 1502000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7105000.00
minorityInterest 0.00
netIncome 4584000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 973000.00
grossProfit 39255000.00
reconciledDepreciation 1141000.00
ebit 11187000.00
ebitda 12328000.00
depreciationAndAmortization 1141000.00
operatingIncome 11187000.00
otherOperatingExpenses 28068000.00
interestExpense 4082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2521000.00
totalRevenue 39255000.00
totalOperatingExpenses -28068000.00
costOfRevenue 5249000.00
totalOtherIncomeExpenseNet -4082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4450000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901000.00
minorityInterest 0.00
netIncome 2271000.00
sellingGeneralAdministrative 11266000.00
sellingAndMarketingExpenses 1340000.00
grossProfit 36107000.00
reconciledDepreciation 1240000.00
ebit 7553000.00
ebitda 8793000.00
depreciationAndAmortization 1240000.00
operatingIncome 7553000.00
otherOperatingExpenses 28554000.00
interestExpense 4652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 36107000.00
totalOperatingExpenses -28554000.00
costOfRevenue 8718000.00
totalOtherIncomeExpenseNet -4652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2272000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4290000.00
minorityInterest 0.00
netIncome 2850000.00
sellingGeneralAdministrative 31500000.00
sellingAndMarketingExpenses 5190000.00
grossProfit 30590000.00
reconciledDepreciation 1110000.00
ebit 9480000.00
ebitda 10590000.00
depreciationAndAmortization 1110000.00
operatingIncome 4290000.00
otherOperatingExpenses 41880000.00
interestExpense 5190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440000.00
totalRevenue 35780000.00
totalOperatingExpenses 36690000.00
costOfRevenue 5190000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2849000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10695000.00
minorityInterest 22000.00
netIncome 10536000.00
sellingGeneralAdministrative 78595000.00
grossProfit 127585000.00
ebit 0.00
operatingIncome 44359000.00
otherOperatingExpenses 5743000.00
interestExpense 23300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 127585000.00
totalOperatingExpenses 111204000.00
costOfRevenue 30857000.00
totalOtherIncomeExpenseNet -5686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10558000.00
netIncomeApplicableToCommonShares 10536000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 108164000.00
netIncome 81477000.00
sellingGeneralAdministrative 77940000.00
sellingAndMarketingExpenses 3741000.00
grossProfit 266510000.00
reconciledDepreciation 4593000.00
ebit 126813000.00
ebitda 131406000.00
depreciationAndAmortization 4593000.00
operatingIncome 126813000.00
otherOperatingExpenses 14158000.00
interestExpense 18649000.00
taxProvision 26687000.00
interestIncome 258489000.00
netInterestIncome 239840000.00
incomeTaxExpense 26687000.00
totalRevenue 266510000.00
totalOperatingExpenses 14158000.00
totalOtherIncomeExpenseNet -18649000.00
netIncomeFromContinuingOps 81477000.00
netIncomeApplicableToCommonShares 81477000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 70725000.00
netIncome 52937000.00
sellingGeneralAdministrative 88943000.00
sellingAndMarketingExpenses 3230000.00
grossProfit 202543000.00
reconciledDepreciation 1207000.00
ebit 70725000.00
ebitda 71932000.00
depreciationAndAmortization 1207000.00
operatingIncome 70725000.00
otherOperatingExpenses 131818000.00
interestExpense 6222000.00
taxProvision 17788000.00
interestIncome 180526000.00
netInterestIncome 174304000.00
incomeTaxExpense 17788000.00
totalRevenue 202543000.00
totalOperatingExpenses -131818000.00
totalOtherIncomeExpenseNet -6222000.00
netIncomeFromContinuingOps 52937000.00
netIncomeApplicableToCommonShares 52937000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 61943000.00
minorityInterest 133000.00
netIncome 46188000.00
sellingGeneralAdministrative 84065000.00
sellingAndMarketingExpenses 3514000.00
grossProfit 213209000.00
reconciledDepreciation 7564000.00
ebit 61943000.00
ebitda 69507000.00
depreciationAndAmortization 7564000.00
operatingIncome 61943000.00
otherOperatingExpenses 151266000.00
interestExpense 10479000.00
taxProvision 15755000.00
interestIncome 190495000.00
netInterestIncome 180016000.00
incomeTaxExpense 15755000.00
totalRevenue 213209000.00
totalOperatingExpenses -151266000.00
totalOtherIncomeExpenseNet -10479000.00
netIncomeFromContinuingOps 46188000.00
netIncomeApplicableToCommonShares 46166000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 64174000.00
minorityInterest 134000.00
netIncome 47202000.00
sellingGeneralAdministrative 84696000.00
sellingAndMarketingExpenses 2908000.00
grossProfit 195838000.00
reconciledDepreciation 6003000.00
ebit 64174000.00
ebitda 70177000.00
depreciationAndAmortization 6003000.00
operatingIncome 64174000.00
otherOperatingExpenses 131664000.00
interestExpense 19317000.00
taxProvision 16972000.00
interestIncome 185954000.00
netInterestIncome 166637000.00
incomeTaxExpense 16972000.00
totalRevenue 195838000.00
totalOperatingExpenses -131664000.00
totalOtherIncomeExpenseNet -19317000.00
netIncomeFromContinuingOps 47202000.00
netIncomeApplicableToCommonShares 47180000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 50320000.00
minorityInterest 134000.00
netIncome 44654000.00
sellingGeneralAdministrative 84619000.00
sellingAndMarketingExpenses 3411000.00
grossProfit 178055000.00
reconciledDepreciation 5165000.00
ebit 64539000.00
ebitda 69704000.00
depreciationAndAmortization 5165000.00
operatingIncome 64539000.00
otherOperatingExpenses 113516000.00
interestExpense 14219000.00
taxProvision 5666000.00
interestIncome 163964000.00
netInterestIncome 149745000.00
incomeTaxExpense 5666000.00
totalRevenue 178055000.00
totalOperatingExpenses -113516000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14219000.00
netIncomeFromContinuingOps 44654000.00
netIncomeApplicableToCommonShares 44632000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 19721000.00
minorityInterest 134000.00
netIncome 6108000.00
sellingGeneralAdministrative 72606000.00
sellingAndMarketingExpenses 3860000.00
grossProfit 149493000.00
reconciledDepreciation 4965000.00
ebit 37482000.00
ebitda 42447000.00
depreciationAndAmortization 4965000.00
operatingIncome 37482000.00
otherOperatingExpenses 112011000.00
interestExpense 17761000.00
taxProvision 13613000.00
interestIncome 139058000.00
netInterestIncome 121297000.00
extraordinaryItems -13935000.00
incomeTaxExpense 13613000.00
totalRevenue 149493000.00
totalOperatingExpenses -112011000.00
costOfRevenue 24433000.00
totalOtherIncomeExpenseNet -17761000.00
netIncomeFromContinuingOps 6108000.00
netIncomeApplicableToCommonShares 5952000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 10695000.00
minorityInterest 134000.00
netIncome 10558000.00
sellingGeneralAdministrative 124447000.00
grossProfit 111842000.00
ebit 33995000.00
ebitda 38326000.00
depreciationAndAmortization 4331000.00
operatingIncome 10695000.00
otherOperatingExpenses 171047000.00
interestExpense 23300000.00
taxProvision 137000.00
interestIncome 126652000.00
netInterestIncome 103352000.00
incomeTaxExpense 137000.00
totalRevenue 135142000.00
totalOperatingExpenses 147747000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet -5686000.00
netIncomeFromContinuingOps 10558000.00
netIncomeApplicableToCommonShares 10536000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 6248000.00
netIncome 19527000.00
sellingGeneralAdministrative 118199000.00
grossProfit 100339000.00
ebit 6248000.00
ebitda 30356000.00
depreciationAndAmortization 24108000.00
operatingIncome 6248000.00
otherOperatingExpenses 166415000.00
interestExpense 24108000.00
taxProvision -13279000.00
interestIncome 120429000.00
netInterestIncome 96321000.00
incomeTaxExpense -13279000.00
totalRevenue 124447000.00
totalOperatingExpenses 142307000.00
costOfRevenue 24108000.00
netIncomeApplicableToCommonShares 19527000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -19400000.00
netIncome -11800000.00
sellingGeneralAdministrative 128900000.00
grossProfit 80000000.00
ebit -19400000.00
ebitda 10100000.00
depreciationAndAmortization 29500000.00
operatingIncome -19400000.00
otherOperatingExpenses 187900000.00
interestExpense 29500000.00
taxProvision -7607000.00
interestIncome 118782000.00
netInterestIncome 89295000.00
incomeTaxExpense -7600000.00
totalRevenue 109500000.00
totalOperatingExpenses 158400000.00
costOfRevenue 29500000.00
netIncomeApplicableToCommonShares -11789000.00
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