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AssetMark Financial Holdings, Inc. предоставляет решения по управлению активами и технологические решения. Он также предоставляет сквозной опыт, охватывающий почти все элементы взаимодействия консультанта с клиентом, от первоначальных бесед до текущих обсуждений финансового планирования, включая отчеты об эффективности и выставление счетов. Компания была основана Рональдом Деннисом Кордесом, Брайаном О Тулом и Ричардом Стейни в 1996 году и имеет штаб-квартиру в Конкорде, штат Калифорния.

General
Code AMK
Type Common Stock
Name AssetMark Financial Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00F5PBW11
ISIN US04546L1061
LEI 5493001K4EDHT2T6W812
PrimaryTicker AMK.US
CUSIP 04546L106
CIK 1591587
FiscalYearEnd December
IPODate 2019-07-18
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 1655 Grant Street, Concord, CA, United States, 94520
Phone 925 521 2200
WebURL https://www.assetmark.com
FullTimeEmployees 1000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2172262912
MarketCapitalizationMln 2172.2629
EBITDA 203927008
PERatio 18.9935
WallStreetTargetPrice 31.63
BookValue 16.524
DividendShare 0
DividendYield 0
EarningsShare 1.54
EPSEstimateCurrentYear 2.28
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.58
MostRecentQuarter 2023-09-30
ProfitMargin 0.1597
OperatingMarginTTM 0.2854
ReturnOnAssetsTTM 0.0771
ReturnOnEquityTTM 0.0982
RevenueTTM 714449024
RevenuePerShareTTM 9.655
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 294281000
DilutedEpsTTM 1.54
QuarterlyEarningsGrowthYOY 0.251

Financials / Income Statement / quarterly / net Income

12.35M
2021-12-31
22.22M
2022-03-31
25.34M
2022-06-30
30.11M
2022-09-30
25.59M
2022-12-31
17.22M
2023-03-31
32.88M
2023-06-30
38.39M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.26M
2021-12-31
38M
2022-03-31
42.53M
2022-06-30
46.92M
2022-09-30
46.97M
2022-12-31
34.71M
2023-03-31
55.35M
2023-06-30
64.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

143.58M
2021-12-31
148.3M
2022-03-31
151.21M
2022-06-30
154.66M
2022-09-30
164.13M
2022-12-31
176.56M
2023-03-31
183.23M
2023-06-30
190.52M
2023-09-30

Earnings / History / epsActual

0.46
2022-12-31
0.53
2023-03-31
0.55
2023-06-30
0.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9935
ForwardPE 11.8064
PriceSalesTTM 3.002
PriceBookMRQ 1.7478
EnterpriseValue 2066857728
EnterpriseValueRevenue 2.8545
EnterpriseValueEbitda 10.1226
SharesStats
SharesOutstanding 74265400
SharesFloat 22116966
PercentInsiders 69.74
PercentInstitutions 28.457
Technicals
Beta 1.057
52WeekHigh 33
52WeekLow 22.58
50DayMA 25.493
200DayMA 27.9978
SharesShort 179592
SharesShortPriorMonth 227250
ShortRatio 1.8
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1605327000.00
intangibleAssets 792358000.00
otherCurrentAssets 13086000.00
totalLiab 378215000.00
totalStockholderEquity 1227112000.00
otherCurrentLiab 91213000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 271987000.00
goodWill 487353000.00
otherAssets 17721000.00
cash 214754000.00
cashAndEquivalents 214754000.00
totalCurrentLiabilities 92994000.00
currentDeferredRevenue -4586000.00
netDebt -93696000.00
shortTermDebt 4586000.00
shortLongTermDebtTotal 121058000.00
otherStockholderEquity 955208000.00
propertyPlantEquipment 29297000.00
totalCurrentAssets 278598000.00
shortTermInvestments 16294000.00
netReceivables 20464000.00
longTermDebt 93519000.00
inventory 14000000.00
accountsPayable 1781000.00
accumulatedOtherComprehensiveIncome -157000.00
nonCurrrentAssetsOther 17721000.00
nonCurrentAssetsTotal 1326729000.00
capitalLeaseObligations 27539000.00
longTermDebtTotal 93519000.00
nonCurrentLiabilitiesOther 16666000.00
nonCurrentLiabilitiesTotal 285221000.00
capitalSurpluse 955208000.00
liabilitiesAndStockholdersEquity 1605327000.00
cashAndShortTermInvestments 231048000.00
propertyPlantAndEquipmentGross 29297000.00
propertyPlantAndEquipmentNet 29297000.00
netWorkingCapital 185604000.00
netInvestedCapital 1320631000.00
commonStockSharesOutstanding 74695260.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1563837000.00
intangibleAssets 789723000.00
otherCurrentAssets 16532000.00
totalLiab 379398000.00
totalStockholderEquity 1184439000.00
deferredLongTermLiab 147497000.00
otherCurrentLiab 92435000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 233602000.00
goodWill 487292000.00
otherAssets 17671000.00
cash 172818000.00
cashAndEquivalents 172818000.00
totalCurrentLiabilities 94198000.00
currentDeferredRevenue -4748000.00
netDebt -52225000.00
shortTermDebt 4748000.00
shortLongTermDebtTotal 120593000.00
otherStockholderEquity 950920000.00
propertyPlantEquipment 7635000.00
totalCurrentAssets 240227000.00
netTangibleAssets -92576000.00
shortTermInvestments 16395000.00
netReceivables 20482000.00
longTermDebt 93496000.00
inventory 14000000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 233602000.00
nonCurrrentAssetsOther 17671000.00
nonCurrentAssetsTotal 1323610000.00
capitalLeaseObligations 27097000.00
longTermDebtTotal 93496000.00
nonCurrentLiabilitiesOther 17110000.00
nonCurrentLiabilitiesTotal 285200000.00
capitalSurpluse 950920000.00
liabilitiesAndStockholdersEquity 1563837000.00
cashAndShortTermInvestments 189213000.00
propertyPlantAndEquipmentGross 28924000.00
propertyPlantAndEquipmentNet 28924000.00
netWorkingCapital 146029000.00
netInvestedCapital 1277935000.00
commonStockSharesOutstanding 74505158.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1508011000.00
intangibleAssets 786786000.00
otherCurrentAssets 16509000.00
totalLiab 360601000.00
totalStockholderEquity 1147410000.00
deferredLongTermLiab 147497000.00
otherCurrentLiab 67856000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 200725000.00
otherLiab 163782000.00
goodWill 487206000.00
otherAssets 13386000.00
cash 123468000.00
cashAndEquivalents 123468000.00
totalCurrentLiabilities 74966000.00
netDebt -1615000.00
shortTermDebt 4648000.00
shortLongTermDebtTotal 121853000.00
otherStockholderEquity 946768000.00
propertyPlantEquipment 8041000.00
totalCurrentAssets 190164000.00
netTangibleAssets -126582000.00
shortTermInvestments 15221000.00
netReceivables 21966000.00
longTermDebt 93473000.00
inventory 13000000.00
accountsPayable 2462000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 200725000.00
nonCurrrentAssetsOther -134111000.00
nonCurrentAssetsTotal 1317847000.00
capitalLeaseObligations 28380000.00
longTermDebtTotal 93473000.00
nonCurrentLiabilitiesOther 44665000.00
nonCurrentLiabilitiesTotal 285635000.00
capitalSurpluse 946768000.00
liabilitiesAndStockholdersEquity 1508011000.00
cashAndShortTermInvestments 138689000.00
propertyPlantAndEquipmentGross 30469000.00
propertyPlantAndEquipmentNet 30469000.00
netWorkingCapital 115198000.00
netInvestedCapital 1240883000.00
commonStockSharesOutstanding 74370353.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 1502930000.00
intangibleAssets 784586000.00
otherCurrentAssets 5173000.00
totalLiab 376564000.00
totalStockholderEquity 1126366000.00
deferredLongTermLiab 147497000.00
otherCurrentLiab -147438412000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 183503000.00
otherLiab 162682000.00
goodWill 487225000.00
otherAssets 13417000.00
cash 123274000.00
cashAndEquivalents 123274000.00
totalCurrentLiabilities 73820000.00
currentDeferredRevenue 147497000000.00
netDebt 27396000.00
shortTermDebt 10608000.00
shortLongTermDebt 6123000.00
shortLongTermDebtTotal 150670000.00
otherStockholderEquity 942946000.00
propertyPlantEquipment 30497000.00
totalCurrentAssets 187205000.00
netTangibleAssets -145445000.00
shortTermInvestments 13714000.00
netReceivables 20347000.00
longTermDebt 112138000.00
inventory 24697000.00
accountsPayable 4624000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 183503000.00
nonCurrrentAssetsOther 13417000.00
nonCurrentAssetsTotal 1315725000.00
capitalLeaseObligations 27924000.00
longTermDebtTotal 112138000.00
nonCurrentLiabilitiesOther 15185000.00
nonCurrentLiabilitiesTotal 302744000.00
capitalSurpluse 942946000.00
liabilitiesAndStockholdersEquity 1502930000.00
cashAndShortTermInvestments 136988000.00
propertyPlantAndEquipmentGross 30497000.00
propertyPlantAndEquipmentNet 30497000.00
netWorkingCapital 113385000.00
netInvestedCapital 1238504000.00
commonStockSharesOutstanding 73943318.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1467205000.00
intangibleAssets 788290000.00
otherCurrentAssets 5325000.00
totalLiab 370055000.00
totalStockholderEquity 1097150000.00
deferredLongTermLiab 159257000.00
otherCurrentLiab 41592000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 157910000.00
otherLiab 173943000.00
goodWill 437154000.00
otherAssets 11633000.00
cash 137210000.00
cashAndEquivalents 137210000.00
totalCurrentLiabilities 53755000.00
netDebt 15673000.00
shortTermDebt 10526000.00
shortLongTermDebt 6118000.00
shortLongTermDebtTotal 152883000.00
otherStockholderEquity 939166000.00
propertyPlantEquipment 30300000.00
totalCurrentAssets 199828000.00
netTangibleAssets -128294000.00
shortTermInvestments 12919000.00
netReceivables 25406000.00
longTermDebt 113673000.00
inventory 18968000.00
accountsPayable 1637000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 157910000.00
nonCurrrentAssetsOther -147624000.00
nonCurrentAssetsTotal 1267377000.00
capitalLeaseObligations 28684000.00
longTermDebtTotal 113673000.00
nonCurrentLiabilitiesOther 14686000.00
nonCurrentLiabilitiesTotal 316300000.00
capitalSurpluse 939166000.00
liabilitiesAndStockholdersEquity 1467205000.00
cashAndShortTermInvestments 150129000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
netWorkingCapital 146073000.00
netInvestedCapital 1210823000.00
commonStockSharesOutstanding 73844689.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1433605000.00
intangibleAssets 786715000.00
otherCurrentAssets 5195000.00
totalLiab 370487000.00
totalStockholderEquity 1063118000.00
deferredLongTermLiab 159257000.00
otherCurrentLiab -119100000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 127801000.00
otherLiab 174357000.00
goodWill 437154000.00
otherAssets 3103000.00
cash 116537000.00
cashAndEquivalents 116537000.00
totalCurrentLiabilities 52559000.00
currentDeferredRevenue 159257000.00
netDebt 37190000.00
shortTermDebt 10156000.00
shortLongTermDebt 6117000.00
shortLongTermDebtTotal 153727000.00
otherStockholderEquity 935243000.00
propertyPlantEquipment 30492000.00
totalCurrentAssets 176141000.00
netTangibleAssets -160751000.00
shortTermInvestments 13225000.00
netReceivables 20127000.00
longTermDebt 115203000.00
inventory 21057000.00
accountsPayable 2246000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 127801000.00
nonCurrrentAssetsOther -156154000.00
nonCurrentAssetsTotal 1257464000.00
capitalLeaseObligations 28368000.00
longTermDebtTotal 115203000.00
nonCurrentLiabilitiesOther 15100000.00
nonCurrentLiabilitiesTotal 317928000.00
capitalSurpluse 935243000.00
liabilitiesAndStockholdersEquity 1433605000.00
cashAndShortTermInvestments 129762000.00
propertyPlantAndEquipmentNet 30492000.00
netWorkingCapital 123582000.00
netInvestedCapital 1178321000.00
commonStockSharesOutstanding 73692278.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1402755000.00
intangibleAssets 784652000.00
otherCurrentAssets 5514000.00
totalLiab 368008000.00
totalStockholderEquity 1034747000.00
deferredLongTermLiab 158930000.00
otherCurrentLiab 35992000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 102461000.00
otherLiab 175393000.00
goodWill 436821000.00
otherAssets 3184000.00
cash 98717000.00
cashAndEquivalents 98717000.00
totalCurrentLiabilities 48791000.00
netDebt 55522000.00
shortTermDebt 10415000.00
shortLongTermDebt 6114000.00
shortLongTermDebtTotal 154239000.00
otherStockholderEquity 932212000.00
propertyPlantEquipment 29149000.00
totalCurrentAssets 148949000.00
netTangibleAssets -186726000.00
shortTermInvestments 14461000.00
netReceivables 9075000.00
longTermDebt 116735000.00
inventory 21182000.00
accountsPayable 2384000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 102461000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 1253806000.00
capitalLeaseObligations 27089000.00
longTermDebtTotal 116735000.00
nonCurrentLiabilitiesOther 16463000.00
nonCurrentLiabilitiesTotal 319217000.00
capitalSurpluse 932212000.00
liabilitiesAndStockholdersEquity 1402755000.00
cashAndShortTermInvestments 113178000.00
propertyPlantAndEquipmentNet 29149000.00
netWorkingCapital 100158000.00
netInvestedCapital 1151482000.00
commonStockSharesOutstanding 73675460.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1386962000.00
intangibleAssets 783394000.00
otherCurrentAssets 14673000.00
totalLiab 377576000.00
totalStockholderEquity 1009386000.00
deferredLongTermLiab 158930000.00
otherCurrentLiab 50317000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 80242000.00
otherLiab 175398000.00
goodWill 436821000.00
otherAssets 2090000.00
cash 76707000.00
cashAndEquivalents 76707000.00
totalCurrentLiabilities 58862000.00
currentDeferredRevenue 1709000.00
netDebt 66609000.00
shortTermDebt 4223000.00
shortLongTermDebtTotal 143316000.00
otherStockholderEquity 929070000.00
propertyPlantEquipment 30484000.00
totalCurrentAssets 134173000.00
netTangibleAssets -210829000.00
shortTermInvestments 14498000.00
netReceivables 15295000.00
longTermDebt 115000000.00
inventory 13000000.00
accountsPayable 2613000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 80242000.00
nonCurrrentAssetsOther 2090000.00
nonCurrentAssetsTotal 1252789000.00
capitalLeaseObligations 28316000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 16468000.00
nonCurrentLiabilitiesTotal 318714000.00
capitalSurpluse 929070000.00
liabilitiesAndStockholdersEquity 1386962000.00
cashAndShortTermInvestments 91205000.00
propertyPlantAndEquipmentNet 30484000.00
netWorkingCapital 75311000.00
netInvestedCapital 1124386000.00
commonStockSharesOutstanding 73441555.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1361177000.00
intangibleAssets 778617000.00
otherCurrentAssets 5490000.00
totalLiab 369701000.00
totalStockholderEquity 991476000.00
deferredLongTermLiab 159475000.00
otherCurrentLiab 40374000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 67891000.00
otherLiab 176665000.00
goodWill 440757000.00
otherAssets 2145000.00
cash 50448000.00
cashAndEquivalents 50448000.00
totalCurrentLiabilities 48748000.00
netDebt 97968000.00
shortTermDebt 4128000.00
shortLongTermDebtTotal 148416000.00
otherStockholderEquity 923511000.00
propertyPlantEquipment 7788000.00
totalCurrentAssets 108555000.00
netTangibleAssets -227898000.00
shortTermInvestments 13872000.00
netReceivables 20930000.00
longTermDebt 115000000.00
inventory 17815000.00
accountsPayable 4246000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 67891000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 1252622000.00
capitalLeaseObligations 33416000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 46478000.00
nonCurrentLiabilitiesTotal 320953000.00
capitalSurpluse 923511000.00
liabilitiesAndStockholdersEquity 1361177000.00
cashAndShortTermInvestments 64320000.00
propertyPlantAndEquipmentNet 31103000.00
netWorkingCapital 59807000.00
netInvestedCapital 1106476000.00
commonStockSharesOutstanding 73566777.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1333892000.00
intangibleAssets 723502000.00
otherCurrentAssets 12926000.00
totalLiab 387644000.00
totalStockholderEquity 946248000.00
deferredLongTermLiab 149726000.00
otherCurrentLiab 34156000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings 55641000.00
otherLiab 167489000.00
goodWill 338848000.00
otherAssets 2199000.00
cash 179756000.00
cashAndEquivalents 179756000.00
totalCurrentLiabilities 40430000.00
currentDeferredRevenue 1446000.00
netDebt -31000.00
shortTermDebt 3821000.00
shortLongTermDebtTotal 179725000.00
otherStockholderEquity 890534000.00
propertyPlantEquipment 31441000.00
totalCurrentAssets 237902000.00
netTangibleAssets -116102000.00
shortTermInvestments 13496000.00
netReceivables 20724000.00
longTermDebt 150000000.00
inventory 11000000.00
accountsPayable 1007000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 55641000.00
nonCurrrentAssetsOther 2199000.00
nonCurrentAssetsTotal 1095990000.00
capitalLeaseObligations 29725000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 17763000.00
nonCurrentLiabilitiesTotal 347214000.00
capitalSurpluse 890534000.00
liabilitiesAndStockholdersEquity 1333892000.00
cashAndShortTermInvestments 193252000.00
propertyPlantAndEquipmentGross 31441000.00
propertyPlantAndEquipmentNet 31441000.00
netWorkingCapital 197472000.00
netInvestedCapital 1096248000.00
commonStockSharesOutstanding 72155068.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1235338000.00
intangibleAssets 723678000.00
otherCurrentAssets 13088000.00
totalLiab 305753000.00
totalStockholderEquity 929585000.00
deferredLongTermLiab 149500000.00
otherCurrentLiab 28572000.00
commonStock 72000.00
retainedEarnings 45655000.00
otherLiab 166741000.00
goodWill 338848000.00
otherAssets 2294000.00
cash 75831000.00
totalCurrentLiabilities 34036000.00
currentDeferredRevenue 1356000.00
netDebt 29145000.00
shortTermDebt 2674000.00
shortLongTermDebtTotal 104976000.00
otherStockholderEquity 883858000.00
propertyPlantEquipment 8187000.00
totalCurrentAssets 137819000.00
netTangibleAssets -132941000.00
shortTermInvestments 12263000.00
netReceivables 25637000.00
longTermDebt 75000000.00
inventory 11000000.00
accountsPayable 1434000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 45655000.00
nonCurrrentAssetsOther 2294000.00
nonCurrentAssetsTotal 1097519000.00
capitalLeaseObligations 29976000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 47217000.00
nonCurrentLiabilitiesTotal 271717000.00
capitalSurpluse 883858000.00
liabilitiesAndStockholdersEquity 1235338000.00
cashAndShortTermInvestments 88094000.00
propertyPlantAndEquipmentGross 32699000.00
propertyPlantAndEquipmentNet 32699000.00
netWorkingCapital 103783000.00
netInvestedCapital 1004585000.00
commonStockSharesOutstanding 70422306.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1223588000.00
intangibleAssets 724571000.00
otherCurrentAssets 13637000.00
totalLiab 318515000.00
totalStockholderEquity 905073000.00
deferredLongTermLiab 149500000.00
otherCurrentLiab 42355000.00
commonStock 72000.00
retainedEarnings 54571000.00
otherLiab 165802000.00
goodWill 338848000.00
otherAssets 98296000.00
cash 70619000.00
totalCurrentLiabilities 45893000.00
currentDeferredRevenue 149500000000.00
netDebt 36201000.00
shortTermDebt -149498661000.00
shortLongTermDebtTotal 106820000.00
otherStockholderEquity 850430000.00
propertyPlantEquipment 7388000.00
totalCurrentAssets 123320000.00
netTangibleAssets -158346000.00
shortTermInvestments 10577000.00
netReceivables 17487000.00
longTermDebt 75000000.00
inventory 11000000.00
accountsPayable 2199000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 54571000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 1100268000.00
capitalLeaseObligations 31820000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 48122000.00
nonCurrentLiabilitiesTotal 272622000.00
capitalSurpluse 850430000.00
liabilitiesAndStockholdersEquity 1223588000.00
cashAndShortTermInvestments 81196000.00
propertyPlantAndEquipmentGross 34884000.00
propertyPlantAndEquipmentNet 34884000.00
netWorkingCapital 77427000.00
netInvestedCapital 980073000.00
commonStockSharesOutstanding 67810682.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 1261009000.00
intangibleAssets 725859000.00
otherCurrentAssets 10012000.00
totalLiab 359867000.00
totalStockholderEquity 901142000.00
otherCurrentLiab 37815000.00
commonStock 72000.00
retainedEarnings 64436000.00
otherLiab 166351000.00
goodWill 338848000.00
otherAssets 97181000.00
cash 109319000.00
totalCurrentLiabilities 38744000.00
currentDeferredRevenue 150795000.00
netDebt 45453000.00
shortLongTermDebtTotal 154772000.00
otherStockholderEquity 836634000.00
propertyPlantEquipment 35945000.00
totalCurrentAssets 160357000.00
netTangibleAssets -163565000.00
shortTermInvestments 9047000.00
netReceivables 22854000.00
longTermDebt 121934000.00
inventory 9125000.00
accountsPayable 929000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -150795000.00
nonCurrentAssetsTotal 1100652000.00
capitalLeaseObligations 32838000.00
longTermDebtTotal 121934000.00
nonCurrentLiabilitiesOther 4552000.00
nonCurrentLiabilitiesTotal 321123000.00
capitalSurpluse 836634000.00
liabilitiesAndStockholdersEquity 1261009000.00
cashAndShortTermInvestments 118366000.00
propertyPlantAndEquipmentGross 7436000.00
propertyPlantAndEquipmentNet 35945000.00
netWorkingCapital 121613000.00
netInvestedCapital 1023076000.00
commonStockSharesOutstanding 70068690.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1237209000.00
intangibleAssets 727216000.00
otherCurrentAssets 11690000.00
totalLiab 357770000.00
totalStockholderEquity 879439000.00
otherCurrentLiab 34206000.00
commonStock 72000.00
retainedEarnings 55839000.00
otherLiab 165838000.00
goodWill 338848000.00
cash 93584000.00
totalCurrentLiabilities 34503000.00
currentDeferredRevenue 150795000.00
netDebt 63845000.00
shortLongTermDebtTotal 157429000.00
otherStockholderEquity 823528000.00
propertyPlantEquipment 38422000.00
totalCurrentAssets 132723000.00
netTangibleAssets -186625000.00
shortTermInvestments 8224000.00
netReceivables 10725000.00
longTermDebt 121850000.00
inventory 8500000.00
accountsPayable 297000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -150795000.00
nonCurrentAssetsTotal 1104486000.00
capitalLeaseObligations 35579000.00
longTermDebtTotal 121850000.00
nonCurrentLiabilitiesOther 4752000.00
nonCurrentLiabilitiesTotal 323267000.00
capitalSurpluse 823528000.00
liabilitiesAndStockholdersEquity 1237209000.00
cashAndShortTermInvestments 101808000.00
propertyPlantAndEquipmentGross 38422000.00
propertyPlantAndEquipmentNet 38422000.00
netWorkingCapital 98220000.00
netInvestedCapital 1001289000.00
commonStockSharesOutstanding 67208746.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 1233734000.00
intangibleAssets 729461000.00
otherCurrentAssets 12135000.00
totalLiab 358949000.00
totalStockholderEquity 874785000.00
otherCurrentLiab 34767000.00
commonStock 72000.00
retainedEarnings 65119000.00
otherLiab 165204000.00
goodWill 338623000.00
cash 80161000.00
totalCurrentLiabilities 35367000.00
currentDeferredRevenue 150724000000.00
netDebt 78217000.00
shortLongTermDebtTotal 158378000.00
otherStockholderEquity 809594000.00
propertyPlantEquipment 39889000.00
totalCurrentAssets 125761000.00
netTangibleAssets -193299000.00
shortTermInvestments 6888000.00
netReceivables 18077000.00
longTermDebt 121770000.00
inventory 8500000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -150724000.00
nonCurrentAssetsTotal 1107973000.00
capitalLeaseObligations 36608000.00
longTermDebtTotal 121770000.00
nonCurrentLiabilitiesOther 5146000.00
nonCurrentLiabilitiesTotal 323582000.00
capitalSurpluse 809594000.00
liabilitiesAndStockholdersEquity 1233734000.00
cashAndShortTermInvestments 87049000.00
propertyPlantAndEquipmentGross 39889000.00
propertyPlantAndEquipmentNet 39889000.00
netWorkingCapital 90394000.00
netInvestedCapital 996555000.00
commonStockSharesOutstanding 69317261.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1188960000.00
intangibleAssets 721729000.00
otherCurrentAssets 6565000.00
totalLiab 330099000.00
totalStockholderEquity 858861000.00
otherCurrentLiab 40610000.00
commonStock 72000.00
retainedEarnings 62383000.00
otherLiab 166830000.00
goodWill 327310000.00
cash 96341000.00
totalCurrentLiabilities 41577000.00
currentDeferredRevenue 150390000.00
netDebt 25351000.00
shortLongTermDebtTotal 121692000.00
otherStockholderEquity 796406000.00
propertyPlantEquipment 7067000.00
totalCurrentAssets 132854000.00
netTangibleAssets -190178000.00
shortTermInvestments 7275000.00
netReceivables 13673000.00
longTermDebt 121692000.00
inventory 9000000.00
accountsPayable 967000.00
accumulatedOtherComprehensiveIncome -6535000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -150390000000.00
nonCurrentAssetsTotal 1056106000.00
longTermDebtTotal 121692000.00
nonCurrentLiabilitiesOther 5322000.00
nonCurrentLiabilitiesTotal 288522000.00
capitalSurpluse 796406000.00
liabilitiesAndStockholdersEquity 1188960000.00
cashAndShortTermInvestments 103616000.00
propertyPlantAndEquipmentGross 7067000.00
propertyPlantAndEquipmentNet 7067000.00
commonStockSharesOutstanding 72393387.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1165543000.00
intangibleAssets 723855000.00
otherCurrentAssets 6568000.00
totalLiab 317909000.00
totalStockholderEquity 847634000.00
otherCurrentLiab 33559000.00
commonStock 72000.00
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otherLiab 156774000.00
goodWill 325376000.00
cash 83236000.00
totalCurrentLiabilities 39490000.00
currentDeferredRevenue 146836000.00
netDebt 38409000.00
shortLongTermDebtTotal 121645000.00
otherStockholderEquity 782439000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 109212000.00
netTangibleAssets -201597000.00
shortTermInvestments 373000.00
netReceivables 11535000.00
longTermDebt 121645000.00
inventory 7500000.00
accountsPayable 5931000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -146836000.00
nonCurrentAssetsTotal 1056331000.00
longTermDebtTotal 121645000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 278419000.00
capitalSurpluse 782439000.00
liabilitiesAndStockholdersEquity 1165543000.00
cashAndShortTermInvestments 83609000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 69275000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 1151433000.00
intangibleAssets 725661000.00
otherCurrentAssets 7120000.00
totalLiab 435922000.00
totalStockholderEquity 715511000.00
otherCurrentLiab 30224000.00
commonStock 66000.00
retainedEarnings 68851000.00
otherLiab 157129000.00
goodWill 325493000.00
cash 65024000.00
totalCurrentLiabilities 36361000.00
netDebt 179194000.00
shortTermDebt 1786000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 244218000.00
otherStockholderEquity 646594000.00
propertyPlantEquipment 7146000.00
totalCurrentAssets 93133000.00
netTangibleAssets -335643000.00
shortTermInvestments 370000.00
netReceivables 13619000.00
longTermDebt 242432000.00
inventory 7000000.00
accountsPayable 4351000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -146682000.00
nonCurrentAssetsTotal 1058300000.00
longTermDebtTotal 242432000.00
nonCurrentLiabilitiesOther 5963000.00
nonCurrentLiabilitiesTotal 399561000.00
capitalSurpluse 646594000.00
liabilitiesAndStockholdersEquity 1151433000.00
cashAndShortTermInvestments 65394000.00
propertyPlantAndEquipmentGross 7146000.00
propertyPlantAndEquipmentNet 7146000.00
commonStockSharesOutstanding 72400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1146191000.00
intangibleAssets 713257000.00
otherCurrentAssets 5206000.00
totalLiab 439127000.00
totalStockholderEquity 707064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 66000.00
retainedEarnings 66657000.00
otherLiab 155776000.00
goodWill 298415000.00
otherAssets 0.00
cash 102478000.00
totalCurrentLiabilities 40993000.00
currentDeferredRevenue 28619000.00
netDebt 142191000.00
shortTermDebt 2311000.00
shortLongTermDebt 2311000.00
shortLongTermDebtTotal 244669000.00
otherStockholderEquity 640322000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 127856000.00
longTermInvestments 0.00
netTangibleAssets -304608000.00
shortTermInvestments 657000.00
netReceivables 12515000.00
longTermDebt 242358000.00
inventory 7000000.00
accountsPayable 2063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1018335000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1018335000.00
capitalLeaseObligations 0.00
longTermDebtTotal 242358000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 398134000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 640322000.00
liabilitiesAndStockholdersEquity 1146191000.00
cashAndShortTermInvestments 103135000.00
propertyPlantAndEquipmentGross 6663000.00
propertyPlantAndEquipmentNet 6663000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72400000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1147275000.00
intangibleAssets 715064000.00
otherCurrentAssets 4391000.00
totalLiab 448264000.00
totalStockholderEquity 699011000.00
otherCurrentLiab 8000000.00
commonStock 66000.00
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goodWill 298415000.00
cash 105354000.00
totalCurrentLiabilities 49235000.00
currentDeferredRevenue 34159000.00
netDebt 139768000.00
shortTermDebt 2305000.00
shortLongTermDebtTotal 245122000.00
otherStockholderEquity 635096000.00
totalCurrentAssets 126756000.00
shortTermInvestments 333000.00
netReceivables 9678000.00
inventory 7000000.00
accountsPayable 4771000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 1020519000.00
nonCurrentLiabilitiesTotal 399029000.00
liabilitiesAndStockholdersEquity 1147275000.00
cashAndShortTermInvestments 105687000.00
propertyPlantAndEquipmentGross 7040000.00
propertyPlantAndEquipmentNet 7040000.00
commonStockSharesOutstanding 72400000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 72400000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 72400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 885958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
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longTermInvestments 0.00
netTangibleAssets -136182000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 1502930000.00
intangibleAssets 784586000.00
otherCurrentAssets 5173000.00
totalLiab 376564000.00
totalStockholderEquity 1126366000.00
deferredLongTermLiab 147497000.00
otherCurrentLiab -147438412000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 183503000.00
otherLiab 162682000.00
goodWill 487225000.00
otherAssets 13417000.00
cash 123274000.00
cashAndEquivalents 123274000.00
totalCurrentLiabilities 73820000.00
currentDeferredRevenue 147497000000.00
netDebt 27396000.00
shortTermDebt 10608000.00
shortLongTermDebt 6123000.00
shortLongTermDebtTotal 150670000.00
otherStockholderEquity 942946000.00
propertyPlantEquipment 30497000.00
totalCurrentAssets 187205000.00
netTangibleAssets -145445000.00
shortTermInvestments 13714000.00
netReceivables 20347000.00
longTermDebt 112138000.00
inventory 24697000.00
accountsPayable 4624000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 183503000.00
nonCurrrentAssetsOther -147483583000.00
nonCurrentAssetsTotal 1315725000.00
capitalLeaseObligations 27924000.00
longTermDebtTotal 112138000.00
nonCurrentLiabilitiesOther 15185000.00
nonCurrentLiabilitiesTotal 302744000.00
capitalSurpluse 942946000.00
liabilitiesAndStockholdersEquity 1502930000.00
cashAndShortTermInvestments 136988000.00
propertyPlantAndEquipmentGross 30497000.00
propertyPlantAndEquipmentNet 30497000.00
netWorkingCapital 113385000.00
netInvestedCapital 1238504000.00
commonStockSharesOutstanding 73872828.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1386962000.00
intangibleAssets 783394000.00
otherCurrentAssets 14673000.00
totalLiab 377576000.00
totalStockholderEquity 1009386000.00
deferredLongTermLiab 158930000.00
otherCurrentLiab 52026000.00
commonStock 74000.00
capitalStock 74000.00
retainedEarnings 80242000.00
otherLiab 175398000.00
goodWill 436821000.00
otherAssets 2090000.00
cash 76707000.00
cashAndEquivalents 76707000.00
totalCurrentLiabilities 58862000.00
netDebt 66609000.00
shortTermDebt 4223000.00
shortLongTermDebtTotal 143316000.00
otherStockholderEquity 929070000.00
propertyPlantEquipment 30484000.00
totalCurrentAssets 134173000.00
netTangibleAssets -210829000.00
shortTermInvestments 14498000.00
netReceivables 15295000.00
longTermDebt 115000000.00
inventory 13000000.00
accountsPayable 2613000.00
commonStockTotalEquity 74000.00
retainedEarningsTotalEquity 80242000.00
nonCurrrentAssetsOther 2090000.00
nonCurrentAssetsTotal 1252789000.00
capitalLeaseObligations 28316000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 16468000.00
nonCurrentLiabilitiesTotal 318714000.00
capitalSurpluse 929070000.00
liabilitiesAndStockholdersEquity 1386962000.00
cashAndShortTermInvestments 91205000.00
propertyPlantAndEquipmentGross 30484000.00
propertyPlantAndEquipmentNet 30484000.00
netWorkingCapital 75311000.00
netInvestedCapital 1124386000.00
commonStockSharesOutstanding 72399213.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1223588000.00
intangibleAssets 724571000.00
otherCurrentAssets 13637000.00
totalLiab 318515000.00
totalStockholderEquity 905073000.00
deferredLongTermLiab 149500000.00
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commonStock 72000.00
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retainedEarnings 54571000.00
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goodWill 338848000.00
otherAssets 98296000.00
cash 70619000.00
cashAndEquivalents 70619000.00
totalCurrentLiabilities 45893000.00
currentDeferredRevenue 149500000.00
netDebt 36201000.00
shortTermDebt 2305000.00
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otherStockholderEquity 850430000.00
propertyPlantEquipment 7388000.00
totalCurrentAssets 123320000.00
netTangibleAssets -158346000.00
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longTermDebt 75000000.00
inventory 11000000.00
accountsPayable 2199000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity 54571000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 1100268000.00
capitalLeaseObligations 31820000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 48122000.00
nonCurrentLiabilitiesTotal 272622000.00
capitalSurpluse 850430000.00
liabilitiesAndStockholdersEquity 1223588000.00
cashAndShortTermInvestments 81196000.00
propertyPlantAndEquipmentGross 34884000.00
propertyPlantAndEquipmentNet 34884000.00
netWorkingCapital 77427000.00
netInvestedCapital 980073000.00
commonStockSharesOutstanding 67361995.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1188960000.00
intangibleAssets 721729000.00
otherCurrentAssets 6565000.00
totalLiab 330099000.00
totalStockholderEquity 858861000.00
otherCurrentLiab 40610000.00
commonStock 72000.00
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otherLiab 166830000.00
goodWill 327310000.00
cash 96341000.00
cashAndEquivalents 96341000.00
totalCurrentLiabilities 41577000.00
currentDeferredRevenue 150390000.00
netDebt 25351000.00
shortTermDebt 0.00
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otherStockholderEquity 796406000.00
propertyPlantEquipment 7067000.00
totalCurrentAssets 132854000.00
netTangibleAssets -190178000.00
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inventory 9000000.00
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commonStockTotalEquity 72000.00
nonCurrrentAssetsOther -150390000000.00
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liabilitiesAndStockholdersEquity 1188960000.00
cashAndShortTermInvestments 103616000.00
propertyPlantAndEquipmentGross 7067000.00
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netWorkingCapital 91277000.00
netInvestedCapital 980553000.00
commonStockSharesOutstanding 66298553.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1147275000.00
intangibleAssets 715064000.00
otherCurrentAssets 4391000.00
totalLiab 448264000.00
totalStockholderEquity 699011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8000000.00
commonStock 66000.00
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goodWill 298415000.00
otherAssets 0.00
cash 105354000.00
cashAndEquivalents 105354000.00
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otherStockholderEquity 635096000.00
propertyPlantEquipment 7040000.00
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longTermInvestments 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 105687000.00
propertyPlantAndEquipmentGross 7040000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 944133000.00
commonStockSharesOutstanding 72400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1097741000.00
intangibleAssets 723725000.00
otherCurrentAssets 3367000.00
totalLiab 211783000.00
totalStockholderEquity 885958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41268000.00
commonStock 66000.00
retainedEarnings 101420000.00
otherLiab 163341000.00
goodWill 298415000.00
otherAssets 0.00
cash 50147000.00
cashAndEquivalents 50147000.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 7068000.00
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longTermInvestments 0.00
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accumulatedOtherComprehensiveIncome 8000.00
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commonStockTotalEquity 66000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 784464000.00
liabilitiesAndStockholdersEquity 1097741000.00
cashAndShortTermInvestments 50185000.00
propertyPlantAndEquipmentGross 7068000.00
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accumulatedDepreciation 0.00
netWorkingCapital 20091000.00
netInvestedCapital 885958000.00
commonStockSharesOutstanding 72400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -12013000.00
totalCashflowsFromInvestingActivities -41948000.00
totalCashFromFinancingActivities -50000000.00
netIncome 38385000.00
changeInCash 41936000.00
beginPeriodCashFlow 186818000.00
endPeriodCashFlow 228754000.00
totalCashFromOperatingActivities 53949000.00
depreciation 8965000.00
otherCashflowsFromInvestingActivities -5922000.00
changeToInventory 4797000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 11637000
changeInWorkingCapital 2450000.00
stockBasedCompensation 4288000.00
otherNonCashItems -139000.00
freeCashFlow 42312000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -16003000.00
changeToLiabilities 9743000.00
totalCashflowsFromInvestingActivities -16003000.00
totalCashFromFinancingActivities -25000000.00
netIncome 32877000.00
changeInCash 50350000.00
beginPeriodCashFlow 136468000.00
endPeriodCashFlow 186818000.00
totalCashFromOperatingActivities 66353000.00
depreciation 8684000.00
otherCashflowsFromInvestingActivities -15241000.00
changeToInventory 2096000.00
changeToAccountReceivables 621000.00
otherCashflowsFromFinancingActivities -16003000.00
changeToNetincome 4152000.00
capitalExpenditures 11215000
changeReceivables 880000.00
cashFlowsOtherOperating 10017000.00
cashAndCashEquivalentsChanges 50350000.00
changeInWorkingCapital 20676000.00
stockBasedCompensation 4152000.00
otherNonCashItems -36000.00
freeCashFlow 55138000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -758000.00
changeToLiabilities 3871000.00
totalCashflowsFromInvestingActivities -13932000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities 1338000.00
netIncome 17222000.00
changeInCash 194000.00
beginPeriodCashFlow 136274000.00
endPeriodCashFlow 136468000.00
totalCashFromOperatingActivities 39126000.00
depreciation 8428000.00
otherCashflowsFromInvestingActivities -12954000.00
changeToAccountReceivables -1484000.00
otherCashflowsFromFinancingActivities -13932000.00
changeToNetincome 3822000.00
capitalExpenditures 10174000
changeReceivables -400000.00
cashFlowsOtherOperating 6183000.00
cashAndCashEquivalentsChanges 194000.00
changeInWorkingCapital 9571000.00
stockBasedCompensation 3822000.00
otherNonCashItems 83000.00
freeCashFlow 28952000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -57076000.00
changeToLiabilities 12412000.00
totalCashflowsFromInvestingActivities -94992000.00
netBorrowings -1562000.00
totalCashFromFinancingActivities -1562000.00
changeToOperatingActivities -4386000.00
netIncome 25593000.00
changeInCash -13936000.00
beginPeriodCashFlow 150210000.00
endPeriodCashFlow 136274000.00
totalCashFromOperatingActivities 44702000.00
depreciation 8008000.00
otherCashflowsFromInvestingActivities -12074000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57076000.00
changeToNetincome -2893000.00
capitalExpenditures 11568000
cashFlowsOtherOperating 1582000.00
cashAndCashEquivalentsChanges -13936000.00
changeInWorkingCapital 14060000.00
stockBasedCompensation 3780000.00
otherNonCashItems -66000.00
freeCashFlow 33134000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -408000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -18095000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities -1563000.00
changeToOperatingActivities -1348000.00
netIncome 30109000.00
changeInCash 20673000.00
beginPeriodCashFlow 129537000.00
endPeriodCashFlow 150210000.00
totalCashFromOperatingActivities 40331000.00
depreciation 7961000.00
otherCashflowsFromInvestingActivities -8600000.00
changeToAccountReceivables -4193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18095000.00
changeToNetincome 4123000.00
capitalExpenditures 9087000
changeReceivables 901000.00
cashFlowsOtherOperating -3135000.00
cashAndCashEquivalentsChanges 20673000.00
changeInWorkingCapital -1862000.00
stockBasedCompensation 3923000.00
otherNonCashItems 200000.00
freeCashFlow 31244000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -500000.00
changeToLiabilities 3669000.00
totalCashflowsFromInvestingActivities -10464000.00
netBorrowings -1562000.00
totalCashFromFinancingActivities -1562000.00
changeToOperatingActivities -1662000.00
netIncome 25340000.00
changeInCash 17820000.00
beginPeriodCashFlow 111717000.00
endPeriodCashFlow 129537000.00
totalCashFromOperatingActivities 29846000.00
depreciation 7711000.00
otherCashflowsFromInvestingActivities -9103000.00
changeToAccountReceivables -3008000.00
otherCashflowsFromFinancingActivities -10464000.00
changeToNetincome 3229000.00
capitalExpenditures 9964000
changeReceivables -414000.00
cashFlowsOtherOperating -9491000.00
cashAndCashEquivalentsChanges 17820000.00
changeInWorkingCapital -6434000.00
stockBasedCompensation 3031000.00
otherNonCashItems 198000.00
freeCashFlow 19882000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -9357000.00
changeToLiabilities -16905000.00
totalCashflowsFromInvestingActivities -9357000.00
netBorrowings 5945000.00
totalCashFromFinancingActivities 5945000.00
changeToOperatingActivities 2404000.00
netIncome 22219000.00
changeInCash 22010000.00
beginPeriodCashFlow 89707000.00
endPeriodCashFlow 111717000.00
totalCashFromOperatingActivities 25422000.00
depreciation 7469000.00
otherCashflowsFromInvestingActivities -8077000.00
changeToAccountReceivables -137000.00
otherCashflowsFromFinancingActivities 122508000.00
changeToNetincome 3351000.00
capitalExpenditures 8438000
changeReceivables 81000.00
cashFlowsOtherOperating 9416000.00
cashAndCashEquivalentsChanges 22010000.00
changeInWorkingCapital -7747000.00
stockBasedCompensation 3142000.00
otherNonCashItems 339000.00
freeCashFlow 16984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 91000.00
changeToLiabilities 7436000.00
totalCashflowsFromInvestingActivities -7817000.00
netBorrowings 5945000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1603000.00
netIncome 12351000.00
changeInCash 27259000.00
beginPeriodCashFlow 62448000.00
endPeriodCashFlow 89707000.00
totalCashFromOperatingActivities 35076000.00
depreciation 8080000.00
otherCashflowsFromInvestingActivities -7054000.00
changeToInventory 46000.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -94999000.00
changeToNetincome 3934000.00
capitalExpenditures 7984000
cashFlowsOtherOperating 3389000.00
cashAndCashEquivalentsChanges 27259000.00
changeInWorkingCapital 10711000.00
stockBasedCompensation 5558000.00
otherNonCashItems 160000.00
freeCashFlow 27092000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -509000.00
changeToLiabilities 5234000.00
totalCashflowsFromInvestingActivities -134018000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -34906000.00
changeToOperatingActivities 2312000.00
netIncome 12250000.00
changeInCash -128308000.00
beginPeriodCashFlow 190756000.00
endPeriodCashFlow 62448000.00
totalCashFromOperatingActivities 40616000.00
depreciation 10648000.00
otherCashflowsFromInvestingActivities -133278000.00
changeToAccountReceivables -641000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -34906000.00
changeToNetincome 7975000.00
capitalExpenditures 9273000
changeReceivables -48000.00
cashFlowsOtherOperating 4557000.00
cashAndCashEquivalentsChanges -128308000.00
changeInWorkingCapital 9573000.00
stockBasedCompensation 7975000.00
otherNonCashItems 170000.00
freeCashFlow 31343000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -541000.00
changeToLiabilities 5808000.00
totalCashflowsFromInvestingActivities -9703000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities 1866000.00
netIncome 9986000.00
changeInCash 103925000.00
beginPeriodCashFlow 86831000.00
endPeriodCashFlow 190756000.00
totalCashFromOperatingActivities 38628000.00
depreciation 9730000.00
otherCashflowsFromInvestingActivities -1753000.00
changeToAccountReceivables 757000.00
otherCashflowsFromFinancingActivities -9703000.00
changeToNetincome 7082000.00
capitalExpenditures 9162000
changeReceivables -43000.00
cashFlowsOtherOperating 6245000.00
cashAndCashEquivalentsChanges 103925000.00
changeInWorkingCapital 11830000.00
stockBasedCompensation 6676000.00
otherNonCashItems 180000.00
freeCashFlow 29466000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1212000.00
changeToLiabilities -11028000.00
totalCashflowsFromInvestingActivities -9445000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -50886000.00
changeToOperatingActivities 94000.00
netIncome -8916000.00
changeInCash 5212000.00
beginPeriodCashFlow 81619000.00
endPeriodCashFlow 86831000.00
totalCashFromOperatingActivities 14657000.00
depreciation 9471000.00
otherCashflowsFromInvestingActivities -8002000.00
changeToAccountReceivables -710000.00
otherCashflowsFromFinancingActivities -9445000.00
changeToNetincome 33428000.00
capitalExpenditures 8233000
cashFlowsOtherOperating -8298000.00
cashAndCashEquivalentsChanges 5212000.00
changeInWorkingCapital -19516000.00
stockBasedCompensation 33428000.00
otherNonCashItems 190000.00
freeCashFlow 6424000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -460000.00
changeToLiabilities 5626000.00
totalCashflowsFromInvestingActivities -8487000.00
netBorrowings -50731000.00
totalCashFromFinancingActivities -50886000.00
changeToOperatingActivities -3723000.00
netIncome -9865000.00
changeInCash -36825000.00
beginPeriodCashFlow 118444000.00
endPeriodCashFlow 81619000.00
totalCashFromOperatingActivities 22548000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -20905000.00
changeToInventory 7519368000.00
changeToAccountReceivables -1328000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -114136000.00
changeToNetincome 12786000.00
capitalExpenditures 8027000
changeInWorkingCapital 8598000.00
stockBasedCompensation 13796000.00
otherNonCashItems 2018000.00
freeCashFlow 14521000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -8722000.00
changeToLiabilities 1912000.00
totalCashflowsFromInvestingActivities -8722000.00
netBorrowings -50731000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 3766000.00
netIncome 8597000.00
changeInCash 16360000.00
beginPeriodCashFlow 102084000.00
endPeriodCashFlow 118444000.00
totalCashFromOperatingActivities 24895000.00
depreciation 8670000.00
otherCashflowsFromInvestingActivities -20445000.00
changeToInventory 2204000.00
changeToAccountReceivables 1520000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 187000.00
changeToNetincome 15598000.00
capitalExpenditures 8330000
changeInWorkingCapital -7970000.00
stockBasedCompensation 12919000.00
otherNonCashItems -1956000.00
freeCashFlow 16565000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -6832000.00
changeToLiabilities -2163000.00
totalCashflowsFromInvestingActivities -6832000.00
netBorrowings -50731000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 4774000.00
netIncome -9280000.00
changeInCash 13423000.00
beginPeriodCashFlow 88661000.00
endPeriodCashFlow 102084000.00
totalCashFromOperatingActivities 20255000.00
depreciation 8747000.00
otherCashflowsFromInvestingActivities -20053000.00
changeToAccountReceivables 3168000.00
otherCashflowsFromFinancingActivities -6832000.00
changeToNetincome 14085000.00
capitalExpenditures 6197000
changeInWorkingCapital 6703000.00
stockBasedCompensation 13934000.00
otherNonCashItems 80000.00
freeCashFlow 14058000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -25929000.00
changeToLiabilities -12909000.00
totalCashflowsFromInvestingActivities -25929000.00
netBorrowings -50731000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities -891000.00
netIncome 2736000.00
changeInCash -16680000.00
beginPeriodCashFlow 105341000.00
endPeriodCashFlow 88661000.00
totalCashFromOperatingActivities 9249000.00
depreciation 8409000.00
otherCashflowsFromInvestingActivities -19418000.00
changeToAccountReceivables -1835000000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities -25929000.00
changeToNetincome 13788000.00
capitalExpenditures 6511000
changeInWorkingCapital -15684000.00
stockBasedCompensation 13188000.00
otherNonCashItems 78000.00
freeCashFlow 2738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -7770000.00
changeToLiabilities 1253000.00
totalCashflowsFromInvestingActivities -7770000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities -502000.00
netIncome -2740000.00
changeInCash 14605000.00
beginPeriodCashFlow 90736000.00
endPeriodCashFlow 105341000.00
totalCashFromOperatingActivities 21046000.00
depreciation 8324000.00
otherCashflowsFromInvestingActivities -37418000.00
dividendsPaid 126250000.00
changeToInventory -77000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 252642000.00
changeToNetincome 15480000.00
capitalExpenditures 6165000
changeInWorkingCapital -18000.00
stockBasedCompensation 14109000.00
otherNonCashItems 47000.00
freeCashFlow 14881000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -5556000.00
changeToLiabilities 6703000.00
totalCashflowsFromInvestingActivities -52144000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -790000.00
changeToOperatingActivities 1711000.00
netIncome -3728000.00
changeInCash 18712000.00
beginPeriodCashFlow 72024000.00
endPeriodCashFlow 90736000.00
totalCashFromOperatingActivities 25058000.00
depreciation 7523000.00
otherCashflowsFromInvestingActivities -35813000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock 124210000.00
otherCashflowsFromFinancingActivities 124210000.00
changeToNetincome 11925000.00
capitalExpenditures 5670000
changeInWorkingCapital 9338000.00
stockBasedCompensation 11641000.00
otherNonCashItems 131000.00
freeCashFlow 19388000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments -41568000.00
changeToLiabilities -6981000.00
totalCashflowsFromInvestingActivities -46588000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities 783000.00
netIncome 3237000.00
changeInCash -37454000.00
beginPeriodCashFlow 109478000.00
endPeriodCashFlow 72024000.00
totalCashFromOperatingActivities 4739000.00
depreciation 7613000.00
otherCashflowsFromInvestingActivities -35927000.00
changeToAccountReceivables -314000.00
otherCashflowsFromFinancingActivities -41568000.00
changeToNetincome 5553000.00
capitalExpenditures 5949000
changeInWorkingCapital -11664000.00
stockBasedCompensation 5226000.00
otherNonCashItems 175000.00
freeCashFlow -1210000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -5020000.00
changeToLiabilities -10694000.00
totalCashflowsFromInvestingActivities -5020000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -4570000.00
netIncome 2811000.00
changeInCash -2876000.00
beginPeriodCashFlow 112354000.00
endPeriodCashFlow 109478000.00
totalCashFromOperatingActivities 2769000.00
depreciation 6896000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5020000.00
changeToNetincome 5266000.00
capitalExpenditures 4712000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12204000.00
stockBasedCompensation 5226000.00
otherNonCashItems 172000.00
freeCashFlow -1943000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -17714000.00
totalCashFromFinancingActivities 11259000.00
netIncome 8016000.00
changeInCash 25499000.00
beginPeriodCashFlow 86855000.00
endPeriodCashFlow 112354000.00
totalCashFromOperatingActivities 19749000.00
depreciation 6804000.00
otherCashflowsFromInvestingActivities -300000.00
salePurchaseOfStock -158846000.00
otherCashflowsFromFinancingActivities 11259000.00
capitalExpenditures 5509000
changeInWorkingCapital 1182000.00
stockBasedCompensation 2312000.00
freeCashFlow 14240000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -308000.00
changeToLiabilities 6573000.00
totalCashflowsFromInvestingActivities -4040000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities 1485000.00
netIncome 10354000.00
changeInCash 19482000.00
beginPeriodCashFlow 67373000.00
endPeriodCashFlow 86855000.00
totalCashFromOperatingActivities 23522000.00
depreciation 6565000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -4040000.00
changeToNetincome 2038000.00
capitalExpenditures 4040000
changeInWorkingCapital 4565000.00
stockBasedCompensation 1517000.00
freeCashFlow 19482000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -300000.00
changeToLiabilities -4585000.00
totalCashflowsFromInvestingActivities -3951000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -244000.00
netIncome 9265000.00
changeInCash 5878000.00
beginPeriodCashFlow 61495000.00
endPeriodCashFlow 67373000.00
totalCashFromOperatingActivities 9829000.00
depreciation 6698000.00
otherCashflowsFromFinancingActivities -3951000.00
changeToNetincome 1280000.00
capitalExpenditures 3651000
changeInWorkingCapital -7414000.00
stockBasedCompensation 1443000.00
freeCashFlow 6178000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -300000.00
changeToLiabilities -11198000.00
totalCashflowsFromInvestingActivities -4214000.00
netBorrowings -625000.00
totalCashFromFinancingActivities -625000.00
changeToOperatingActivities -1703000.00
netIncome 9791000.00
changeInCash 4348000.00
beginPeriodCashFlow 57147000.00
endPeriodCashFlow 61495000.00
totalCashFromOperatingActivities 8562000.00
depreciation 6037000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4214000.00
changeToNetincome 1239000.00
capitalExpenditures 4214000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8505000.00
stockBasedCompensation 1296000.00
freeCashFlow 4348000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -94992000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -94992000.00
netBorrowings 1258000.00
totalCashFromFinancingActivities 1258000.00
changeToOperatingActivities 2914000.00
netIncome 103261000.00
changeInCash 46567000.00
beginPeriodCashFlow 89707000.00
endPeriodCashFlow 136274000.00
totalCashFromOperatingActivities 140301000.00
depreciation 31149000.00
otherCashflowsFromInvestingActivities -12074000.00
changeToAccountReceivables -10718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122508000.00
changeToNetincome 7203000.00
capitalExpenditures 39057000
changeReceivables 568000.00
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges 46567000.00
changeInWorkingCapital -1983000.00
stockBasedCompensation 13876000.00
otherNonCashItems 671000.00
freeCashFlow 101244000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -2171000.00
changeToLiabilities 7450000.00
totalCashflowsFromInvestingActivities -160983000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 40094000.00
changeToOperatingActivities 2669000.00
netIncome 25671000.00
changeInCash 8088000.00
beginPeriodCashFlow 81619000.00
endPeriodCashFlow 89707000.00
totalCashFromOperatingActivities 128977000.00
issuanceOfCapitalStock 0.00
depreciation 37929000.00
otherCashflowsFromInvestingActivities -157306000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 75094000.00
changeToNetincome 52779000.00
capitalExpenditures 34652000
changeReceivables -91000.00
cashFlowsOtherOperating 5893000.00
cashAndCashEquivalentsChanges 8088000.00
changeInWorkingCapital 12598000.00
stockBasedCompensation 53637000.00
otherNonCashItems 700000.00
freeCashFlow 94325000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -2344000.00
changeToLiabilities -7534000.00
totalCashflowsFromInvestingActivities -49970000.00
netBorrowings -50886000.00
totalCashFromFinancingActivities -50699000.00
changeToOperatingActivities 3926000.00
netIncome -7812000.00
changeInCash -23722000.00
beginPeriodCashFlow 105341000.00
endPeriodCashFlow 81619000.00
totalCashFromOperatingActivities 76947000.00
issuanceOfCapitalStock 0.00
depreciation 35126000.00
otherCashflowsFromInvestingActivities -44725000.00
dividendsPaid 0.00
changeToInventory 7534000000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 73051000.00
changeToNetincome 53131000.00
capitalExpenditures 29065000
changeReceivables -143000.00
cashFlowsOtherOperating 4179000.00
cashAndCashEquivalentsChanges -23722000.00
changeInWorkingCapital -8353000.00
stockBasedCompensation 53837000.00
otherNonCashItems 4855000.00
freeCashFlow 47882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -59914000.00
changeToLiabilities -9719000.00
totalCashflowsFromInvestingActivities -59914000.00
netBorrowings -126250000.00
totalCashFromFinancingActivities -2182000.00
changeToOperatingActivities -2578000.00
netIncome -420000.00
changeInCash -7013000.00
beginPeriodCashFlow 112354000.00
endPeriodCashFlow 105341000.00
totalCashFromOperatingActivities 53612000.00
issuanceOfCapitalStock 124068000.00
depreciation 30356000.00
otherCashflowsFromInvestingActivities -37418000.00
dividendsPaid 0.00
changeToInventory -1852000.00
changeToAccountReceivables -727000.00
salePurchaseOfStock 124068000.00
otherCashflowsFromFinancingActivities -58443000.00
changeToNetincome 38224000.00
capitalExpenditures 22496000
changeInWorkingCapital -14548000.00
stockBasedCompensation 36202000.00
otherNonCashItems 525000.00
freeCashFlow 31116000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -17714000.00
changeToLiabilities -4167000.00
totalCashflowsFromInvestingActivities -17714000.00
netBorrowings 245105000.00
totalCashFromFinancingActivities 11259000.00
changeToOperatingActivities -2473000.00
netIncome 37426000.00
changeInCash 55207000.00
beginPeriodCashFlow 57147000.00
endPeriodCashFlow 112354000.00
totalCashFromOperatingActivities 61662000.00
depreciation 26104000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 233846000.00
changeToInventory 0.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -158846000.00
otherCashflowsFromFinancingActivities 245105000.00
changeToNetincome 8304000.00
capitalExpenditures 17414000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10172000.00
stockBasedCompensation 6568000.00
otherNonCashItems -67602000.00
freeCashFlow 44248000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -15652000.00
changeToLiabilities 2228000.00
totalCashflowsFromInvestingActivities -15652000.00
netBorrowings 245105000.00
totalCashFromFinancingActivities 11259000.00
changeToOperatingActivities -548000.00
netIncome 98978000.00
changeInCash 29960000.00
beginPeriodCashFlow 27187000.00
endPeriodCashFlow 57147000.00
totalCashFromOperatingActivities 45612000.00
depreciation 22981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 75000000.00
changeToInventory 0.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15652000.00
changeToNetincome -81768000.00
capitalExpenditures 15652000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5421000.00
stockBasedCompensation 6920000.00
freeCashFlow 29960000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 53164000.00
netIncome 38385000.00
sellingGeneralAdministrative 30083000.00
grossProfit 92325000.00
reconciledDepreciation 8965000.00
ebit 55469000.00
ebitda 64434000.00
depreciationAndAmortization 8965000.00
operatingIncome 55469000.00
otherOperatingExpenses 137245000.00
interestExpense 2305000.00
taxProvision 14779000.00
interestIncome 2305000.00
netInterestIncome -2305000.00
incomeTaxExpense 14779000.00
totalRevenue 190522000.00
totalOperatingExpenses 39048000.00
costOfRevenue 98197000.00
totalOtherIncomeExpenseNet 2192000.00
netIncomeFromContinuingOps 38385000.00
netIncomeApplicableToCommonShares 38385000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 44527000.00
netIncome 32877000.00
sellingGeneralAdministrative 32726000.00
grossProfit 87786000.00
reconciledDepreciation 8684000.00
ebit 46664000.00
ebitda 55348000.00
depreciationAndAmortization 8684000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 46664000.00
otherOperatingExpenses 136856000.00
interestExpense 2137000.00
taxProvision 11650000.00
interestIncome 2137000.00
netInterestIncome -2137000.00
incomeTaxExpense 11650000.00
totalRevenue 183232000.00
totalOperatingExpenses 41410000.00
costOfRevenue 95446000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeFromContinuingOps 32877000.00
netIncomeApplicableToCommonShares 32877000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 23938000.00
netIncome 17222000.00
sellingGeneralAdministrative 31082000.00
grossProfit 85660000.00
reconciledDepreciation 8428000.00
ebit 26285000.00
ebitda 34713000.00
depreciationAndAmortization 8428000.00
nonOperatingIncomeNetOther -19865000.00
operatingIncome 26285000.00
otherOperatingExpenses 130412000.00
interestExpense 2347000.00
taxProvision 6716000.00
interestIncome 2347000.00
netInterestIncome -2347000.00
incomeTaxExpense 6716000.00
totalRevenue 176562000.00
totalOperatingExpenses 39510000.00
costOfRevenue 90902000.00
totalOtherIncomeExpenseNet -2347000.00
netIncomeFromContinuingOps 17222000.00
netIncomeApplicableToCommonShares 17222000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 36652000.00
netIncome 25593000.00
sellingGeneralAdministrative 32255000.00
grossProfit 78990000.00
reconciledDepreciation 8008000.00
ebit 38965000.00
ebitda 46973000.00
depreciationAndAmortization 8008000.00
nonOperatingIncomeNetOther 238000.00
operatingIncome 38965000.00
otherOperatingExpenses 125406000.00
interestExpense 2313000.00
taxProvision 11059000.00
interestIncome 2313000.00
netInterestIncome -2313000.00
incomeTaxExpense 11059000.00
totalRevenue 164133000.00
totalOperatingExpenses 40263000.00
costOfRevenue 85143000.00
totalOtherIncomeExpenseNet -2313000.00
netIncomeFromContinuingOps 25593000.00
netIncomeApplicableToCommonShares 25593000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 37402000.00
netIncome 30109000.00
sellingGeneralAdministrative 27544000.00
grossProfit 74456000.00
reconciledDepreciation 7961000.00
ebit 38962000.00
ebitda 46923000.00
depreciationAndAmortization 7961000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 38962000.00
otherOperatingExpenses 115712000.00
interestExpense 1560000.00
taxProvision 7293000.00
interestIncome 1560000.00
netInterestIncome -1560000.00
incomeTaxExpense 7293000.00
totalRevenue 154663000.00
totalOperatingExpenses 35505000.00
costOfRevenue 80207000.00
totalOtherIncomeExpenseNet -1560000.00
netIncomeFromContinuingOps 30109000.00
netIncomeApplicableToCommonShares 30109000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 33333000.00
netIncome 25340000.00
sellingGeneralAdministrative 27717000.00
grossProfit 70327000.00
reconciledDepreciation 7711000.00
ebit 34821000.00
ebitda 42532000.00
depreciationAndAmortization 7711000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 34821000.00
otherOperatingExpenses 116308000.00
interestExpense 1488000.00
taxProvision 7993000.00
interestIncome 1488000.00
netInterestIncome -1488000.00
incomeTaxExpense 7993000.00
totalRevenue 151207000.00
totalOperatingExpenses 35428000.00
costOfRevenue 80880000.00
totalOtherIncomeExpenseNet -1488000.00
netIncomeFromContinuingOps 25340000.00
netIncomeApplicableToCommonShares 25340000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 29373000.00
netIncome 22219000.00
sellingGeneralAdministrative 27792000.00
grossProfit 65921000.00
reconciledDepreciation 7469000.00
ebit 30532000.00
ebitda 38001000.00
depreciationAndAmortization 7469000.00
nonOperatingIncomeNetOther -128000.00
operatingIncome 30532000.00
otherOperatingExpenses 117643000.00
interestExpense 1159000.00
taxProvision 7154000.00
interestIncome 1159000.00
netInterestIncome -1159000.00
incomeTaxExpense 7154000.00
totalRevenue 148303000.00
totalOperatingExpenses 35261000.00
costOfRevenue 82382000.00
totalOtherIncomeExpenseNet -1159000.00
netIncomeFromContinuingOps 22219000.00
netIncomeApplicableToCommonShares 22219000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 20226000.00
netIncome 12351000.00
sellingGeneralAdministrative 27806000.00
grossProfit 57089000.00
reconciledDepreciation 8080000.00
ebit 21179000.00
ebitda 29259000.00
depreciationAndAmortization 8080000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome 21179000.00
otherOperatingExpenses 122381000.00
interestExpense 953000.00
taxProvision 7875000.00
interestIncome 953000.00
netInterestIncome -953000.00
incomeTaxExpense 7875000.00
totalRevenue 143584000.00
totalOperatingExpenses 35886000.00
costOfRevenue 86495000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 12351000.00
netIncomeApplicableToCommonShares 12351000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 21710000.00
netIncome 12250000.00
sellingGeneralAdministrative 23865000.00
grossProfit 57403000.00
reconciledDepreciation 10648000.00
ebit 22771000.00
ebitda 33419000.00
depreciationAndAmortization 10648000.00
nonOperatingIncomeNetOther -119000.00
operatingIncome 22890000.00
otherOperatingExpenses 116777000.00
interestExpense 1061000.00
taxProvision 9460000.00
interestIncome 1061000.00
netInterestIncome -1061000.00
incomeTaxExpense 9460000.00
totalRevenue 139667000.00
totalOperatingExpenses 34513000.00
costOfRevenue 82264000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps 12250000.00
netIncomeApplicableToCommonShares 12250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20093000.00
netIncome 9986000.00
sellingGeneralAdministrative 21334000.00
grossProfit 51909000.00
reconciledDepreciation 9730000.00
ebit 20867000.00
ebitda 30597000.00
depreciationAndAmortization 9730000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome 20845000.00
otherOperatingExpenses 107197000.00
interestExpense 774000.00
taxProvision 10107000.00
interestIncome 774000.00
netInterestIncome -774000.00
incomeTaxExpense 10107000.00
totalRevenue 128042000.00
totalOperatingExpenses 31064000.00
costOfRevenue 76133000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps 9986000.00
netIncomeApplicableToCommonShares 9986000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -17042000.00
netIncome -8916000.00
sellingGeneralAdministrative 21749000.00
grossProfit 14934000.00
reconciledDepreciation 9471000.00
ebit -16271000.00
ebitda -6800000.00
depreciationAndAmortization 9471000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -16286000.00
otherOperatingExpenses 135292000.00
interestExpense 771000.00
taxProvision -8126000.00
interestIncome 771000.00
netInterestIncome -771000.00
incomeTaxExpense -8126000.00
totalRevenue 119006000.00
totalOperatingExpenses 31220000.00
costOfRevenue 104072000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps -8916000.00
netIncomeApplicableToCommonShares -8916000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 1012000.00
netIncome -9865000.00
sellingGeneralAdministrative 18243000.00
grossProfit 31389000.00
reconciledDepreciation 9300000.00
ebit 2154000.00
ebitda 11454000.00
depreciationAndAmortization 9300000.00
operatingIncome 3846000.00
otherOperatingExpenses 107074000.00
interestExpense 1142000.00
taxProvision 10877000.00
interestIncome 1142000.00
netInterestIncome -1142000.00
incomeTaxExpense 10877000.00
totalRevenue 110920000.00
totalOperatingExpenses 27543000.00
costOfRevenue 79531000.00
totalOtherIncomeExpenseNet -1692000.00
netIncomeFromContinuingOps -9865000.00
netIncomeApplicableToCommonShares -9865000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 887000.00
netIncome 8597000.00
sellingGeneralAdministrative 19583000.00
grossProfit 30469000.00
reconciledDepreciation 8670000.00
ebit 2231000.00
ebitda 10901000.00
depreciationAndAmortization 8670000.00
operatingIncome 2216000.00
otherOperatingExpenses 104922000.00
interestExpense 1344000.00
taxProvision -7710000.00
interestIncome 1344000.00
netInterestIncome -1344000.00
incomeTaxExpense -7710000.00
totalRevenue 107138000.00
totalOperatingExpenses 28253000.00
costOfRevenue 76669000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 8597000.00
netIncomeApplicableToCommonShares 8597000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -3475000.00
netIncome -9280000.00
sellingGeneralAdministrative 16543000.00
grossProfit 23250000.00
reconciledDepreciation 8747000.00
ebit -2001000.00
ebitda 6746000.00
depreciationAndAmortization 8747000.00
operatingIncome -2040000.00
otherOperatingExpenses 101171000.00
interestExpense 1474000.00
taxProvision 5805000.00
interestIncome 1474000.00
netInterestIncome -1474000.00
incomeTaxExpense 5805000.00
totalRevenue 99131000.00
totalOperatingExpenses 25290000.00
costOfRevenue 75881000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -9280000.00
netIncomeApplicableToCommonShares -9280000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 1807000.00
netIncome 2736000.00
sellingGeneralAdministrative 23196000.00
grossProfit 35089000.00
reconciledDepreciation 8409000.00
ebit 3434000.00
ebitda 11843000.00
depreciationAndAmortization 8409000.00
operatingIncome 3484000.00
otherOperatingExpenses 111406000.00
interestExpense 1627000.00
taxProvision -929000.00
interestIncome 1627000.00
netInterestIncome -1627000.00
incomeTaxExpense -929000.00
totalRevenue 114890000.00
totalOperatingExpenses 31605000.00
costOfRevenue 79801000.00
totalOtherIncomeExpenseNet -50000.00
netIncomeFromContinuingOps 2736000.00
netIncomeApplicableToCommonShares 2736000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 1221000.00
netIncome -2740000.00
sellingGeneralAdministrative 20079000.00
grossProfit 31326000.00
reconciledDepreciation 8324000.00
ebit 2923000.00
ebitda 11247000.00
depreciationAndAmortization 8324000.00
operatingIncome 5219000.00
otherOperatingExpenses 108085000.00
interestExpense 1702000.00
taxProvision 3961000.00
interestIncome 1702000.00
netInterestIncome -1702000.00
incomeTaxExpense 3961000.00
totalRevenue 111008000.00
totalOperatingExpenses 28403000.00
costOfRevenue 79682000.00
totalOtherIncomeExpenseNet -3998000.00
netIncomeFromContinuingOps -2740000.00
netIncomeApplicableToCommonShares -2740000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 907000.00
netIncome -3728000.00
sellingGeneralAdministrative 22047000.00
grossProfit 32989000.00
reconciledDepreciation 7523000.00
ebit 3419000.00
ebitda 10942000.00
depreciationAndAmortization 7523000.00
operatingIncome 3419000.00
otherOperatingExpenses 106712000.00
interestExpense 2512000.00
taxProvision 4635000.00
interestIncome 2512000.00
netInterestIncome -2512000.00
incomeTaxExpense 4635000.00
totalRevenue 110131000.00
totalOperatingExpenses 29570000.00
costOfRevenue 77142000.00
totalOtherIncomeExpenseNet -2512000.00
netIncomeFromContinuingOps -3728000.00
netIncomeApplicableToCommonShares -3728000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 6526000.00
netIncome 3237000.00
sellingGeneralAdministrative 17604000.00
grossProfit 35774000.00
reconciledDepreciation 7613000.00
ebit 10557000.00
ebitda 18170000.00
depreciationAndAmortization 7613000.00
operatingIncome 10557000.00
otherOperatingExpenses 93926000.00
interestExpense 4031000.00
taxProvision 3289000.00
interestIncome 4031000.00
netInterestIncome -4031000.00
incomeTaxExpense 3289000.00
totalRevenue 104483000.00
totalOperatingExpenses 25217000.00
costOfRevenue 68709000.00
totalOtherIncomeExpenseNet -4031000.00
netIncomeFromContinuingOps 3237000.00
netIncomeApplicableToCommonShares 3237000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6251000.00
minorityInterest 0.00
netIncome 2811000.00
sellingGeneralAdministrative 14678000.00
grossProfit 31849000.00
reconciledDepreciation 6896000.00
ebit 10275000.00
ebitda 17171000.00
depreciationAndAmortization 6896000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10275000.00
otherOperatingExpenses 82039000.00
interestExpense 4024000.00
taxProvision 3440000.00
interestIncome 4024000.00
netInterestIncome -4024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3440000.00
totalRevenue 92314000.00
totalOperatingExpenses 21574000.00
costOfRevenue 60465000.00
totalOtherIncomeExpenseNet -4024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2811000.00
netIncomeApplicableToCommonShares 2811000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 12002000.00
netIncome 8016000.00
sellingGeneralAdministrative 16365000.00
grossProfit 37091000.00
reconciledDepreciation 6804000.00
ebit 13922000.00
ebitda 20726000.00
depreciationAndAmortization 6804000.00
operatingIncome 13922000.00
otherOperatingExpenses 83490000.00
interestExpense 1920000.00
taxProvision 17137000.00
incomeTaxExpense 3986000.00
totalRevenue 97412000.00
totalOperatingExpenses 23169000.00
costOfRevenue 60321000.00
totalOtherIncomeExpenseNet -1920000.00
netIncomeApplicableToCommonShares 8016000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 15297000.00
netIncome 10354000.00
sellingGeneralAdministrative 13579000.00
grossProfit 35440000.00
reconciledDepreciation 6565000.00
ebit 15297000.00
ebitda 21862000.00
depreciationAndAmortization 6565000.00
operatingIncome 15297000.00
otherOperatingExpenses 77615000.00
interestExpense 4024000.00
incomeTaxExpense 4943000.00
totalRevenue 92912000.00
totalOperatingExpenses 20143000.00
costOfRevenue 57472000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps 10354000.00
netIncomeApplicableToCommonShares 10354000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 13602000.00
netIncome 9265000.00
sellingGeneralAdministrative 12651000.00
grossProfit 32951000.00
reconciledDepreciation 6698000.00
ebit 13602000.00
ebitda 20300000.00
depreciationAndAmortization 6698000.00
operatingIncome 13602000.00
otherOperatingExpenses 75175000.00
interestExpense 4024000.00
incomeTaxExpense 4337000.00
totalRevenue 88777000.00
totalOperatingExpenses 19349000.00
costOfRevenue 55826000.00
netIncomeFromContinuingOps 9265000.00
netIncomeApplicableToCommonShares 9265000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13663000.00
minorityInterest 0.00
netIncome 9791000.00
sellingGeneralAdministrative 12927000.00
grossProfit 32627000.00
reconciledDepreciation 6037000.00
ebit 13663000.00
ebitda 19700000.00
depreciationAndAmortization 6037000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13663000.00
otherOperatingExpenses 70870000.00
interestExpense 4024000.00
taxProvision 3872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3872000.00
totalRevenue 84533000.00
totalOperatingExpenses 18964000.00
costOfRevenue 51906000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9791000.00
netIncomeApplicableToCommonShares 9791000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 136760000.00
netIncome 103261000.00
sellingGeneralAdministrative 115308000.00
grossProfit 289694000.00
reconciledDepreciation 31149000.00
ebit 143280000.00
ebitda 174429000.00
depreciationAndAmortization 31149000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 143280000.00
otherOperatingExpenses 475069000.00
interestExpense 6520000.00
taxProvision 33499000.00
interestIncome 6520000.00
netInterestIncome -6520000.00
incomeTaxExpense 33499000.00
totalRevenue 618306000.00
totalOperatingExpenses 146457000.00
costOfRevenue 328612000.00
totalOtherIncomeExpenseNet -6520000.00
netIncomeFromContinuingOps 103261000.00
netIncomeApplicableToCommonShares 103261000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 44987000.00
netIncome 25671000.00
sellingGeneralAdministrative 94754000.00
grossProfit 181335000.00
reconciledDepreciation 37929000.00
ebit 48546000.00
ebitda 86475000.00
depreciationAndAmortization 37929000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 48546000.00
otherOperatingExpenses 481647000.00
interestExpense 3559000.00
taxProvision 19316000.00
interestIncome 3559000.00
netInterestIncome -3559000.00
incomeTaxExpense 19316000.00
totalRevenue 530299000.00
totalOperatingExpenses 132683000.00
costOfRevenue 348964000.00
totalOtherIncomeExpenseNet -3559000.00
netIncomeFromContinuingOps 25671000.00
netIncomeApplicableToCommonShares 25671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 231000.00
netIncome -7812000.00
sellingGeneralAdministrative 77566000.00
grossProfit 120198000.00
reconciledDepreciation 35126000.00
ebit 5819000.00
ebitda 40945000.00
depreciationAndAmortization 35126000.00
nonOperatingIncomeNetOther -1687000.00
operatingIncome 5819000.00
otherOperatingExpenses 424573000.00
interestExpense 5588000.00
taxProvision 8043000.00
interestIncome 5588000.00
netInterestIncome -5588000.00
incomeTaxExpense 8043000.00
totalRevenue 432079000.00
totalOperatingExpenses 112692000.00
costOfRevenue 311881000.00
totalOtherIncomeExpenseNet -5588000.00
netIncomeFromContinuingOps -7812000.00
netIncomeApplicableToCommonShares -7812000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 14905000.00
netIncome -420000.00
sellingGeneralAdministrative 72112000.00
grossProfit 131938000.00
reconciledDepreciation 30356000.00
ebit 27174000.00
ebitda 57530000.00
depreciationAndAmortization 30356000.00
operatingIncome 27174000.00
otherOperatingExpenses 388466000.00
interestExpense 12269000.00
taxProvision 15325000.00
interestIncome 12269000.00
netInterestIncome -12269000.00
incomeTaxExpense 15325000.00
totalRevenue 417936000.00
totalOperatingExpenses 102468000.00
costOfRevenue 285998000.00
totalOtherIncomeExpenseNet -12269000.00
netIncomeFromContinuingOps -420000.00
netIncomeApplicableToCommonShares -420000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54563000.00
minorityInterest 0.00
netIncome 37426000.00
sellingGeneralAdministrative 55522000.00
grossProfit 138109000.00
reconciledDepreciation 26104000.00
ebit 56483000.00
ebitda 82587000.00
depreciationAndAmortization 26104000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 56483000.00
otherOperatingExpenses 307151000.00
interestExpense 1920000.00
taxProvision 17137000.00
interestIncome 1920000.00
netInterestIncome -1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17137000.00
totalRevenue 363634000.00
totalOperatingExpenses 81626000.00
costOfRevenue 225525000.00
totalOtherIncomeExpenseNet -1920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37426000.00
netIncomeApplicableToCommonShares 37426000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19343000.00
minorityInterest 0.00
netIncome 98978000.00
sellingGeneralAdministrative 48403000.00
grossProfit 90727000.00
reconciledDepreciation 22981000.00
ebit 19343000.00
ebitda 42324000.00
depreciationAndAmortization 22981000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19343000.00
otherOperatingExpenses 276174000.00
interestExpense 0.00
taxProvision 10420000.00
interestIncome 0.00
netInterestIncome 0.00
extraordinaryItems 90055000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79635000.00
totalRevenue 295517000.00
totalOperatingExpenses 71384000.00
costOfRevenue 204790000.00
totalOtherIncomeExpenseNet -4684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98978000.00
netIncomeApplicableToCommonShares 98978000.00
preferredStockAndOtherAdjustments 0.00
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