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Amerant Bancorp, Inc. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он также предлагает решения для депозита, кредитования и управления активами. Компания была основана в 1979 году и имеет штаб-квартиру в Coral Gables, FL.

General
Code AMTB
Type Common Stock
Name Amerant Bancorp Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KHCXD7
ISIN US0235761014
LEI 5493007OCZP75TGDUY32
PrimaryTicker AMTB.US
CUSIP 023576101
CIK 1734342
FiscalYearEnd December
IPODate 2018-08-29
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 220 Alhambra Circle, Coral Gables, FL, United States, 33134
Listings
0
Code AMTBB
Exchange US
Name Amerant Bancorp Inc
Phone 305 460 8728
WebURL https://www.amerantbank.com
FullTimeEmployees 700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 836657728
MarketCapitalizationMln 836.6577
PERatio 11.7536
WallStreetTargetPrice 23.8
BookValue 21.628
DividendShare 0.36
DividendYield 0.0145
EarningsShare 2.11
EPSEstimateCurrentYear 1.88
EPSEstimateNextYear 2.06
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.232
OperatingMarginTTM 0.2838
ReturnOnAssetsTTM 0.0078
ReturnOnEquityTTM 0.0997
RevenueTTM 308566016
RevenuePerShareTTM 9.204
QuarterlyRevenueGrowthYOY 0.088
GrossProfitTTM 309319000
DilutedEpsTTM 2.11
QuarterlyEarningsGrowthYOY 0.269

Financials / Income Statement / quarterly / net Income

65.47M
2021-12-31
11.97M
2022-03-31
5.64M
2022-06-30
15.06M
2022-09-30
14.02M
2022-12-31
-22.61M
2023-03-31
7.31M
2023-06-30
20.92M
2023-09-30

Financials / Income Statement / quarterly / ebitda

96.31M
2021-12-31
30.53M
2022-03-31
23.22M
2022-06-30
22.4M
2022-09-30
20.72M
2022-12-31
64.28M
2023-03-31
86.15M
2023-06-30
15.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

55.78M
2021-12-31
55.65M
2022-03-31
58.95M
2022-06-30
69.9M
2022-09-30
82.18M
2022-12-31
82.33M
2023-03-31
83.88M
2023-06-30
89.14M
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
0.6
2023-03-31
0.22
2023-06-30
0.66
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7536
ForwardPE 11.1982
PriceSalesTTM 2.6929
PriceBookMRQ 1.1442
EnterpriseValue 1439091456
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 33736200
SharesFloat 26442950
PercentInsiders 17.443
PercentInstitutions 39.98
Technicals
Beta 1.037
52WeekHigh 29.5901
52WeekLow 15.5582
50DayMA 20.7434
200DayMA 19.5765
SharesShort 438949
SharesShortPriorMonth 461500
ShortRatio 7.23
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 9345700000.00
totalLiab 868702000.00
totalStockholderEquity 722761000.00
commonStock 3359000.00
capitalStock 3359000.00
retainedEarnings 630933000.00
goodWill 20525000.00
otherAssets 8927073000.00
cash 251091000.00
netDebt 617611000.00
shortLongTermDebtTotal 868702000.00
otherStockholderEquity 194103000.00
totalCurrentAssets 54169000.00
longTermInvestments 1272513000.00
shortTermInvestments 1039821000.00
netReceivables 202029000.00
longTermDebt 748037000.00
accumulatedOtherComprehensiveIncome -105634000.00
nonCurrrentAssetsOther -1151848000.00
nonCurrentAssetsTotal 364458000.00
capitalLeaseObligations 120665000.00
nonCurrentLiabilitiesTotal 868702000.00
liabilitiesAndStockholdersEquity 9345700000.00
cashAndShortTermInvestments 54169000.00
propertyPlantAndEquipmentGross 159767000.00
propertyPlantAndEquipmentNet 159767000.00
netInvestedCapital 1470798000.00
commonStockSharesOutstanding 33696620.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 9519526000.00
totalLiab 1042836000.00
totalStockholderEquity 723552000.00
commonStock 3374000.00
capitalStock 3374000.00
retainedEarnings 611829000.00
goodWill 20525000.00
otherAssets 6456022000.00
cash 410857000.00
netDebt 631979000.00
shortLongTermDebtTotal 1042836000.00
otherStockholderEquity 195275000.00
totalCurrentAssets 1618261000.00
longTermInvestments 1264843000.00
shortTermInvestments 1027676000.00
netReceivables 179728000.00
longTermDebt 922915000.00
inventory 20181000.00
accountsPayable 7644329000.00
accumulatedOtherComprehensiveIncome -86926000.00
nonCurrrentAssetsOther -56779000.00
nonCurrentAssetsTotal 1445243000.00
capitalLeaseObligations 119921000.00
nonCurrentLiabilitiesTotal 1042836000.00
liabilitiesAndStockholdersEquity 9519526000.00
cashAndShortTermInvestments 1438533000.00
propertyPlantAndEquipmentGross 159875000.00
propertyPlantAndEquipmentNet 159875000.00
netInvestedCapital 1646467000.00
commonStockSharesOutstanding 33717702.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 9495302000.00
otherCurrentAssets 181845000.00
totalLiab 1327019000.00
totalStockholderEquity 731390000.00
otherCurrentLiab 7286726000.00
commonStock 3383000.00
capitalStock 3383000.00
retainedEarnings 607544000.00
goodWill 20525000.00
otherAssets 6355824000.00
cash 453236000.00
totalCurrentLiabilities 7439227000.00
netDebt 873783000.00
shortLongTermDebtTotal 1327019000.00
otherStockholderEquity 194782000.00
propertyPlantEquipment 42380000.00
totalCurrentAssets 1671929000.00
longTermInvestments 1285141000.00
netTangibleAssets 706197000.00
shortTermInvestments 1045883000.00
netReceivables 172810000.00
longTermDebt 1204805000.00
inventory 26534000.00
accountsPayable 152501000.00
noncontrollingInterestInConsolidatedEntity 2334000.00
accumulatedOtherComprehensiveIncome -74319000.00
commonStockTotalEquity 3383000.00
retainedEarningsTotalEquity 607544000.00
nonCurrrentAssetsOther -46112000.00
nonCurrentAssetsTotal 1467549000.00
capitalLeaseObligations 122214000.00
longTermDebtTotal 152793000.00
nonCurrentLiabilitiesOther 1174226000.00
nonCurrentLiabilitiesTotal 1327019000.00
capitalSurpluse 194782000.00
liabilitiesAndStockholdersEquity 9495302000.00
cashAndShortTermInvestments 1499119000.00
propertyPlantAndEquipmentGross 161883000.00
propertyPlantAndEquipmentNet 161883000.00
netInvestedCapital 1936195000.00
commonStockSharesOutstanding 33855994.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9127804000.00
otherCurrentAssets -228955000.00
totalLiab 8422078000.00
totalStockholderEquity 707816000.00
otherCurrentLiab 7044199000.00
commonStock 3382000.00
capitalStock 3382000.00
retainedEarnings 590375000.00
otherLiab 300000.00
goodWill 19506000.00
otherAssets 6153361000.00
cash 248441000.00
totalCurrentLiabilities 7222773000.00
netDebt 950864000.00
shortLongTermDebtTotal 1199305000.00
otherStockholderEquity 194694000.00
propertyPlantEquipment 41772000.00
totalCurrentAssets 1462073000.00
longTermInvestments 1311105000.00
netTangibleAssets 684130000.00
shortTermInvestments 1057621000.00
netReceivables 156011000.00
longTermDebt 1059158000.00
accountsPayable 178574000.00
noncontrollingInterestInConsolidatedEntity 2090000.00
accumulatedOtherComprehensiveIncome -80635000.00
commonStockTotalEquity 3382000.00
retainedEarningsTotalEquity 590375000.00
nonCurrrentAssetsOther -48703000.00
nonCurrentAssetsTotal 1512370000.00
capitalLeaseObligations 140147000.00
longTermDebtTotal 152672000.00
nonCurrentLiabilitiesOther 1046633000.00
nonCurrentLiabilitiesTotal 8422078000.00
capitalSurpluse 194694000.00
liabilitiesAndStockholdersEquity 9127804000.00
cashAndShortTermInvestments 1306062000.00
propertyPlantAndEquipmentGross 181759000.00
propertyPlantAndEquipmentNet 181759000.00
netInvestedCapital 1766974000.00
commonStockSharesOutstanding 33813593.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 8739979000.00
otherCurrentAssets 206560000.00
totalLiab 8044281000.00
totalStockholderEquity 697633000.00
otherCurrentLiab 6588122000.00
commonStock 3376000.00
capitalStock 3376000.00
retainedEarnings 588495000.00
goodWill 19506000.00
otherAssets 5770085000.00
cash 255985000.00
totalCurrentLiabilities 6769815000.00
netDebt 1018481000.00
shortLongTermDebtTotal 1274466000.00
otherStockholderEquity 191970000.00
propertyPlantEquipment 182673000.00
totalCurrentAssets 1468725000.00
longTermInvestments 1298990000.00
netTangibleAssets 678127000.00
shortTermInvestments 1052329000.00
netReceivables 160411000.00
longTermDebt 1133555000.00
inventory 6312000.00
accountsPayable 6769815000.00
noncontrollingInterestInConsolidatedEntity 1935000.00
accumulatedOtherComprehensiveIncome -86208000.00
commonStockTotalEquity 3376000.00
retainedEarningsTotalEquity 588495000.00
nonCurrrentAssetsOther -45791000.00
nonCurrentAssetsTotal 1501169000.00
capitalLeaseObligations 140911000.00
longTermDebtTotal 152550000.00
nonCurrentLiabilitiesOther 1121916000.00
nonCurrentLiabilitiesTotal 8044281000.00
capitalSurpluse 191970000.00
liabilitiesAndStockholdersEquity 8739979000.00
cashAndShortTermInvestments 1308314000.00
propertyPlantAndEquipmentGross 182673000.00
propertyPlantAndEquipmentNet 182673000.00
netInvestedCapital 1831188000.00
commonStockSharesOutstanding 33746878.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 8151242000.00
otherCurrentAssets -303030000.00
totalLiab 7439792000.00
totalStockholderEquity 713341000.00
otherCurrentLiab 6202854000.00
commonStock 3375000.00
capitalStock 3375000.00
retainedEarnings 570588000.00
goodWill 19506000.00
otherAssets 5302528000.00
cash 332247000.00
totalCurrentLiabilities 6319031000.00
netDebt 788514000.00
shortLongTermDebtTotal 1120761000.00
otherStockholderEquity 190337000.00
propertyPlantEquipment 178449000.00
totalCurrentAssets 1276467000.00
longTermInvestments 1374292000.00
netTangibleAssets 693835000.00
shortTermInvestments 1124801000.00
netReceivables 122449000.00
longTermDebt 982953000.00
inventory 6545000.00
accountsPayable 6319031000.00
noncontrollingInterestInConsolidatedEntity 1891000.00
accumulatedOtherComprehensiveIncome -50959000.00
commonStockTotalEquity 3375000.00
retainedEarningsTotalEquity 570588000.00
nonCurrrentAssetsOther -33265000.00
nonCurrentAssetsTotal 1572247000.00
capitalLeaseObligations 137808000.00
longTermDebtTotal 152429000.00
nonCurrentLiabilitiesOther 968332000.00
nonCurrentLiabilitiesTotal 1120761000.00
capitalSurpluse 190337000.00
liabilitiesAndStockholdersEquity 8151242000.00
cashAndShortTermInvestments 1457048000.00
propertyPlantAndEquipmentNet 178449000.00
netInvestedCapital 1696294000.00
commonStockSharesOutstanding 33914529.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 7805836000.00
otherCurrentAssets 153153000.00
totalLiab 7056440000.00
totalStockholderEquity 753082000.00
otherCurrentLiab 5691701000.00
commonStock 3434000.00
capitalStock 3434000.00
retainedEarnings 565963000.00
goodWill 19506000.00
otherAssets 4825857000.00
cash 269951000.00
totalCurrentLiabilities 5788435000.00
netDebt 998054000.00
shortLongTermDebtTotal 1268005000.00
otherStockholderEquity 208109000.00
propertyPlantEquipment 37929000.00
totalCurrentAssets 1511904000.00
longTermInvestments 1271163000.00
netTangibleAssets 726204000.00
shortTermInvestments 1145785000.00
netReceivables 96168000.00
longTermDebt 1132354000.00
inventory 9720000.00
accountsPayable 96734000.00
noncontrollingInterestInConsolidatedEntity 3686000.00
accumulatedOtherComprehensiveIncome -24424000.00
commonStockTotalEquity 3434000.00
retainedEarningsTotalEquity 565963000.00
nonCurrrentAssetsOther -22119000.00
nonCurrentAssetsTotal 1468075000.00
capitalLeaseObligations 135651000.00
longTermDebtTotal 152307000.00
nonCurrentLiabilitiesOther 1115698000.00
nonCurrentLiabilitiesTotal 1268005000.00
capitalSurpluse 208109000.00
liabilitiesAndStockholdersEquity 7805836000.00
cashAndShortTermInvestments 1415736000.00
propertyPlantAndEquipmentNet 177406000.00
netInvestedCapital 1885436000.00
commonStockSharesOutstanding 35114043.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 7638399000.00
otherCurrentAssets 4604124000.00
totalLiab 6806526000.00
totalStockholderEquity 834483000.00
otherCurrentLiab 5630871000.00
commonStock 3589000.00
capitalStock 3589000.00
retainedEarnings 553167000.00
goodWill 19506000.00
otherAssets 4604124000.00
cash 274208000.00
totalCurrentLiabilities 118175000.00
netDebt 658441000.00
shortTermDebt 118175000.00
shortLongTermDebtTotal 932649000.00
otherStockholderEquity 262510000.00
propertyPlantEquipment 37860000.00
totalCurrentAssets 1542024000.00
longTermInvestments 1293746000.00
netTangibleAssets 814977000.00
shortTermInvestments 1175319000.00
netReceivables 233636000.00
longTermDebt 932649000.00
inventory 9720000.00
accountsPayable 5873877000.00
noncontrollingInterestInConsolidatedEntity 2610000.00
accumulatedOtherComprehensiveIncome 15217000.00
commonStockTotalEquity 3589000.00
retainedEarningsTotalEquity 553167000.00
nonCurrrentAssetsOther 141139000.00
nonCurrentAssetsTotal 1492251000.00
capitalLeaseObligations 136595000.00
longTermDebtTotal 123072000.00
nonCurrentLiabilitiesOther 946172000.00
nonCurrentLiabilitiesTotal 1069244000.00
capitalSurpluse 262510000.00
liabilitiesAndStockholdersEquity 7638399000.00
cashAndShortTermInvestments 1449527000.00
propertyPlantAndEquipmentNet 37860000.00
netInvestedCapital 1767132000.00
commonStockSharesOutstanding 37065000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 7489305000.00
otherCurrentAssets 4454332000.00
totalLiab 6676643000.00
totalStockholderEquity 814113000.00
otherCurrentLiab 5626377000.00
commonStock 3750000.00
capitalStock 3750000.00
retainedEarnings 489854000.00
goodWill 19506000.00
otherAssets 4738024000.00
cash 166233000.00
totalCurrentLiabilities 130543000.00
netDebt 765855000.00
shortTermDebt 130543000.00
shortLongTermDebtTotal 932088000.00
otherStockholderEquity 299273000.00
propertyPlantEquipment 108885000.00
totalCurrentAssets 1247892000.00
longTermInvestments 1374998000.00
netTangibleAssets 794607000.00
shortTermInvestments 1220391000.00
netReceivables 144960000.00
longTermDebt 932088000.00
inventory 9800000.00
accountsPayable 5744555000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
accumulatedOtherComprehensiveIncome 21236000.00
commonStockTotalEquity 3750000.00
retainedEarningsTotalEquity 489854000.00
nonCurrrentAssetsOther -9861000.00
nonCurrentAssetsTotal 1503389000.00
longTermDebtTotal 122993000.00
nonCurrentLiabilitiesOther 809095000.00
nonCurrentLiabilitiesTotal 932088000.00
capitalSurpluse 299273000.00
liabilitiesAndStockholdersEquity 7489305000.00
cashAndShortTermInvestments 1386624000.00
propertyPlantAndEquipmentNet 108885000.00
netInvestedCapital 1746201000.00
commonStockSharesOutstanding 37518293.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 7532844000.00
otherCurrentAssets 4591757000.00
totalLiab 6733776000.00
totalStockholderEquity 799885000.00
otherCurrentLiab 1194068000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 472823000.00
goodWill 19506000.00
otherAssets 7532844000.00
cash 171512000.00
totalCurrentLiabilities 1287379000.00
netDebt 760016000.00
shortTermDebt 93311000.00
shortLongTermDebtTotal 931528000.00
otherStockholderEquity 299547000.00
propertyPlantEquipment 108708000.00
totalCurrentAssets 6093065000.00
longTermInvestments 1311565000.00
netTangibleAssets 780379000.00
shortTermInvestments 1194068000.00
netReceivables 135728000.00
longTermDebt 931528000.00
inventory 400000.00
accountsPayable 5802248000.00
noncontrollingInterestInConsolidatedEntity 817000.00
accumulatedOtherComprehensiveIncome 23758000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 472823000.00
nonCurrrentAssetsOther -13516000.00
nonCurrentAssetsTotal 1439779000.00
longTermDebtTotal 122914000.00
nonCurrentLiabilitiesOther 808614000.00
nonCurrentLiabilitiesTotal 931528000.00
capitalSurpluse 299547000.00
liabilitiesAndStockholdersEquity 7532844000.00
cashAndShortTermInvestments 1365580000.00
propertyPlantAndEquipmentGross 108708000.00
propertyPlantAndEquipmentNet 108708000.00
netInvestedCapital 1731413000.00
commonStockSharesOutstanding 37692982.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 7751098000.00
otherCurrentAssets 4744676000.00
totalLiab 6966084000.00
totalStockholderEquity 785014000.00
otherCurrentLiab 5678079000.00
commonStock 3796000.00
retainedEarnings 456861000.00
goodWill 19506000.00
otherAssets 7751098000.00
cash 233499000.00
totalCurrentLiabilities 1366284000.00
netDebt 939335000.00
shortTermDebt 1283210000.00
shortLongTermDebtTotal 1172834000.00
otherStockholderEquity 304448000.00
propertyPlantEquipment 109071000.00
totalCurrentAssets 6303698000.00
longTermInvestments 1318823000.00
netTangibleAssets 765508000.00
shortTermInvestments 1190201000.00
netReceivables 135322000.00
longTermDebt 1172834000.00
inventory 400000.00
accountsPayable 5793250000.00
accumulatedOtherComprehensiveIncome 19909000.00
commonStockTotalEquity 3796000.00
retainedEarningsTotalEquity 456861000.00
nonCurrrentAssetsOther -15607000.00
nonCurrentAssetsTotal 1447400000.00
longTermDebtTotal 122834000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 1172834000.00
capitalSurpluse 304448000.00
liabilitiesAndStockholdersEquity 7751098000.00
cashAndShortTermInvestments 1423700000.00
propertyPlantAndEquipmentGross 109071000.00
propertyPlantAndEquipmentNet 109071000.00
netInvestedCapital 1957848000.00
commonStockSharesOutstanding 37845867.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 7770893000.00
otherCurrentAssets 4800605000.00
totalLiab 6987472000.00
totalStockholderEquity 783421000.00
otherCurrentLiab 1283210000.00
commonStock 3786000.00
retainedEarnings 442402000.00
goodWill 19506000.00
otherAssets 7770893000.00
cash 214386000.00
totalCurrentLiabilities 1366284000.00
netDebt 958369000.00
shortTermDebt 1283210000.00
shortLongTermDebtTotal 1172755000.00
otherStockholderEquity 305569000.00
propertyPlantEquipment 109990000.00
totalCurrentAssets 6333845000.00
longTermInvestments 1307552000.00
netTangibleAssets 763915000.00
shortTermInvestments 1225083000.00
netReceivables 93771000.00
longTermDebt 1172755000.00
inventory 427000.00
accountsPayable 5773286000.00
accumulatedOtherComprehensiveIncome 31664000.00
commonStockTotalEquity 3786000.00
retainedEarningsTotalEquity 442402000.00
nonCurrrentAssetsOther -11691000.00
nonCurrentAssetsTotal 1437048000.00
longTermDebtTotal 122755000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 1172755000.00
capitalSurpluse 305569000.00
liabilitiesAndStockholdersEquity 7770893000.00
cashAndShortTermInvestments 1439469000.00
propertyPlantAndEquipmentGross 109990000.00
propertyPlantAndEquipmentNet 109990000.00
netInvestedCapital 1956176000.00
commonStockSharesOutstanding 41688000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 7977047000.00
otherCurrentAssets 4787425000.00
totalLiab 7147514000.00
totalStockholderEquity 829533000.00
commonStock 4215000.00
retainedEarnings 433929000.00
goodWill 19506000.00
otherAssets 7977047000.00
cash 227160000.00
totalCurrentLiabilities 6504838000.00
netDebt 945516000.00
shortLongTermDebtTotal 1172676000.00
otherStockholderEquity 359553000.00
propertyPlantEquipment 126895000.00
totalCurrentAssets 6426865000.00
longTermInvestments 1403781000.00
netTangibleAssets 810027000.00
shortTermInvestments 1317724000.00
netReceivables 94556000.00
longTermDebt 1172676000.00
inventory 42000.00
accountsPayable 5928250000.00
accumulatedOtherComprehensiveIncome 31836000.00
commonStockTotalEquity 4215000.00
nonCurrrentAssetsOther -16206000.00
nonCurrentAssetsTotal 1550182000.00
nonCurrentLiabilitiesTotal 1172676000.00
liabilitiesAndStockholdersEquity 7977047000.00
cashAndShortTermInvestments 1544884000.00
propertyPlantAndEquipmentGross 126895000.00
propertyPlantAndEquipmentNet 126895000.00
netInvestedCapital 2002209000.00
commonStockSharesOutstanding 42065000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 8130723000.00
otherCurrentAssets 4528161000.00
totalLiab 7300525000.00
totalStockholderEquity 830198000.00
commonStock 4216000.00
retainedEarnings 432227000.00
goodWill 19506000.00
otherAssets 8130723000.00
cash 217349000.00
totalCurrentLiabilities 7236347000.00
netDebt 955248000.00
shortLongTermDebtTotal 1172597000.00
otherStockholderEquity 359028000.00
propertyPlantEquipment 128327000.00
totalCurrentAssets 6373065000.00
longTermInvestments 1609825000.00
netTangibleAssets 810692000.00
shortTermInvestments 1519784000.00
netReceivables 107771000.00
longTermDebt 1172597000.00
inventory 42000.00
accountsPayable 6078750000.00
accumulatedOtherComprehensiveIncome 34727000.00
commonStockTotalEquity 4216000.00
nonCurrrentAssetsOther -15647000.00
nonCurrentAssetsTotal 1757658000.00
nonCurrentLiabilitiesTotal 1172597000.00
liabilitiesAndStockholdersEquity 8130723000.00
cashAndShortTermInvestments 1737133000.00
propertyPlantAndEquipmentGross 128327000.00
propertyPlantAndEquipmentNet 128327000.00
netInvestedCapital 2002795000.00
commonStockSharesOutstanding 41720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8098810000.00
earningAssets 2274303000.00
otherCurrentAssets 4286398000.00
totalLiab 7257693000.00
totalStockholderEquity 841117000.00
commonStock 4217000.00
retainedEarnings 447506000.00
otherLiab 86303000.00
goodWill 19506000.00
otherAssets 8098810000.00
cash 271053000.00
totalCurrentLiabilities 7193515000.00
netDebt 1058125000.00
shortTermDebt 1671639000.00
shortLongTermDebtTotal 1329178000.00
otherStockholderEquity 358277000.00
propertyPlantEquipment 128232000.00
totalCurrentAssets 6255208000.00
longTermInvestments 1695864000.00
netTangibleAssets 821611000.00
shortTermInvestments 1601303000.00
netReceivables 96454000.00
longTermDebt 1329178000.00
inventory 42000.00
accountsPayable 5884393000.00
accumulatedOtherComprehensiveIncome 31117000.00
commonStockTotalEquity 4217000.00
nonCurrrentAssetsOther -4933000.00
nonCurrentAssetsTotal 1843602000.00
longTermDebtTotal 64178000.00
nonCurrentLiabilitiesTotal 1329178000.00
capitalSurpluse 358277000.00
liabilitiesAndStockholdersEquity 8098810000.00
cashAndShortTermInvestments 1872356000.00
propertyPlantAndEquipmentGross 128232000.00
propertyPlantAndEquipmentNet 128232000.00
netInvestedCapital 2170295000.00
commonStockSharesOutstanding 42533000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 7985399000.00
earningAssets 2056648000.00
otherCurrentAssets 4413630000.00
totalLiab 7150698000.00
totalStockholderEquity 834701000.00
commonStock 4668000.00
retainedEarnings 444124000.00
goodWill 19506000.00
otherAssets 9800205000.00
cash 121324000.00
totalCurrentLiabilities 7058452000.00
netDebt 1205922000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 1327246000.00
otherStockholderEquity 372675000.00
propertyPlantEquipment 128824000.00
totalCurrentAssets 6170593000.00
longTermInvestments 1666476000.00
netTangibleAssets 815195000.00
shortTermInvestments 1568752000.00
netReceivables 66887000.00
longTermDebt 1327246000.00
inventory 42000.00
accountsPayable 5811643000.00
accumulatedOtherComprehensiveIncome 13234000.00
commonStockTotalEquity 4668000.00
treasuryStock -46373000.00
nonCurrrentAssetsOther -5480000.00
nonCurrentAssetsTotal 1814806000.00
longTermDebtTotal 92246000.00
nonCurrentLiabilitiesTotal 1327246000.00
capitalSurpluse 419048000.00
liabilitiesAndStockholdersEquity 7985399000.00
cashAndShortTermInvestments 1690076000.00
propertyPlantAndEquipmentGross 128824000.00
propertyPlantAndEquipmentNet 128824000.00
commonStockSharesOutstanding 42533000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 7864260000.00
earningAssets 1929875000.00
otherCurrentAssets 4500845000.00
totalLiab 7038509000.00
totalStockholderEquity 825751000.00
commonStock 4674000.00
retainedEarnings 431521000.00
goodWill 19193000.00
otherAssets 9572763000.00
cash 101327000.00
totalCurrentLiabilities 6946263000.00
netDebt 1160919000.00
shortTermDebt 195000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 1262246000.00
otherStockholderEquity 372448000.00
propertyPlantEquipment 126497000.00
totalCurrentAssets 6155757000.00
longTermInvestments 1562813000.00
netTangibleAssets 806558000.00
shortTermInvestments 1485202000.00
netReceivables 68383000.00
longTermDebt 1262246000.00
accountsPayable 5760759000.00
accumulatedOtherComprehensiveIncome 17108000.00
commonStockTotalEquity 4674000.00
treasuryStock -46373000.00
nonCurrrentAssetsOther -5392000.00
nonCurrentAssetsTotal 1708503000.00
longTermDebtTotal 92246000.00
nonCurrentLiabilitiesTotal 1262246000.00
capitalSurpluse 418821000.00
liabilitiesAndStockholdersEquity 7864260000.00
cashAndShortTermInvestments 1586529000.00
propertyPlantAndEquipmentGross 126497000.00
propertyPlantAndEquipmentNet 126497000.00
commonStockSharesOutstanding 42915000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 7926826000.00
earningAssets 1934405000.00
otherCurrentAssets 4538278000.00
totalLiab 7120458000.00
totalStockholderEquity 806368000.00
commonStock 4674000.00
retainedEarnings 419590000.00
otherLiab 57967000.00
goodWill 19193000.00
otherAssets 9652937000.00
cash 90317000.00
totalCurrentLiabilities 7002348000.00
netDebt 1152793000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 1243110000.00
otherStockholderEquity 370965000.00
propertyPlantEquipment 124456000.00
totalCurrentAssets 6200715000.00
longTermInvestments 1582462000.00
netTangibleAssets 787175000.00
shortTermInvestments 1501222000.00
netReceivables 70898000.00
longTermDebt 1243110000.00
accountsPayable 5867044000.00
accumulatedOtherComprehensiveIncome 11139000.00
commonStockTotalEquity 4674000.00
treasuryStock -46373000.00
nonCurrrentAssetsOther -7014000.00
nonCurrentAssetsTotal 1726111000.00
longTermDebtTotal 118110000.00
nonCurrentLiabilitiesTotal 1243110000.00
capitalSurpluse 417338000.00
liabilitiesAndStockholdersEquity 7926826000.00
cashAndShortTermInvestments 1591539000.00
propertyPlantAndEquipmentGross 124456000.00
propertyPlantAndEquipmentNet 124456000.00
commonStockSharesOutstanding 42819000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8124347000.00
earningAssets 1986701000.00
otherCurrentAssets 4565003000.00
totalLiab 7376929000.00
totalStockholderEquity 747418000.00
commonStock 4461000.00
retainedEarnings 393662000.00
otherLiab 47308000.00
goodWill 19193000.00
otherAssets 9938282000.00
cash 85710000.00
totalCurrentLiabilities 7258819000.00
netDebt 1198400000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 1284110000.00
otherStockholderEquity 367459000.00
propertyPlantEquipment 123930000.00
totalCurrentAssets 6310412000.00
longTermInvestments 1635500000.00
netTangibleAssets 759556000.00
shortTermInvestments 1586051000.00
netReceivables 73648000.00
longTermDebt 1188110000.00
accountsPayable 5930505000.00
accumulatedOtherComprehensiveIncome -18164000.00
commonStockTotalEquity 4461000.00
treasuryStock -46373000.00
nonCurrrentAssetsOther -16310000.00
nonCurrentAssetsTotal 1813935000.00
longTermDebtTotal 118110000.00
nonCurrentLiabilitiesTotal 1284110000.00
capitalSurpluse 415864000.00
liabilitiesAndStockholdersEquity 8124347000.00
cashAndShortTermInvestments 1671761000.00
propertyPlantAndEquipmentGross 123503000.00
propertyPlantAndEquipmentNet 123503000.00
commonStockSharesOutstanding 42914000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8124347000.00
otherCurrentAssets 58490000.00
totalLiab 7376929000.00
totalStockholderEquity 747418000.00
commonStock 4461000.00
retainedEarnings 393662000.00
otherLiab 60133000.00
goodWill 19193000.00
otherAssets 6093875000.00
cash 85710000.00
totalCurrentLiabilities 7258819000.00
netDebt 1198400000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 1284110000.00
otherStockholderEquity -18164000.00
propertyPlantEquipment 123503000.00
totalCurrentAssets 1900786000.00
longTermInvestments 1731918000.00
netTangibleAssets 728225000.00
shortTermInvestments 1586051000.00
netReceivables 73648000.00
longTermDebt 844110000.00
inventory 367000.00
accountsPayable 6090431000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 4461000.00
treasuryStock -17908000.00
longTermDebtTotal 118110000.00
capitalSurpluse 385367000.00
liabilitiesAndStockholdersEquity 8124347000.00
propertyPlantAndEquipmentGross 123503000.00
commonStockSharesOutstanding 42755000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 8435802000.00
otherCurrentAssets 4766578000.00
totalLiab 7708127000.00
totalStockholderEquity 727675000.00
otherCurrentLiab -62514000.00
commonStock 4249000.00
retainedEarnings 379232000.00
goodWill 19193000.00
otherAssets 10291790000.00
cash 103579000.00
totalCurrentLiabilities 62514000.00
netDebt 1352531000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 1456110000.00
otherStockholderEquity 367505000.00
propertyPlantEquipment 122350000.00
totalCurrentAssets 6579814000.00
longTermInvestments 1778809000.00
netTangibleAssets 708482000.00
shortTermInvestments 1628121000.00
netReceivables 81536000.00
longTermDebt 1019110000.00
accountsPayable 62514000.00
accumulatedOtherComprehensiveIncome -23311000.00
commonStockTotalEquity 4249000.00
nonCurrrentAssetsOther -22787000.00
nonCurrentAssetsTotal 1855988000.00
nonCurrentLiabilitiesTotal 1456110000.00
liabilitiesAndStockholdersEquity 8435802000.00
cashAndShortTermInvestments 1731700000.00
propertyPlantAndEquipmentGross 122350000.00
propertyPlantAndEquipmentNet 122350000.00
commonStockSharesOutstanding 42489000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 8530464000.00
otherCurrentAssets 4800422000.00
totalLiab 7811082000.00
totalStockholderEquity 719382000.00
otherCurrentLiab -71834000.00
commonStock 12746000.00
retainedEarnings 367681000.00
goodWill 19193000.00
otherAssets 10409445000.00
cash 117230000.00
totalCurrentLiabilities 71834000.00
netDebt 1258880000.00
shortTermDebt 415000000.00
shortLongTermDebt 415000000.00
shortLongTermDebtTotal 1376110000.00
otherStockholderEquity 359008000.00
propertyPlantEquipment 121683000.00
totalCurrentAssets 6651483000.00
longTermInvestments 1799069000.00
netTangibleAssets 700189000.00
shortTermInvestments 1649665000.00
netReceivables 84166000.00
longTermDebt 959110000.00
accountsPayable 71834000.00
accumulatedOtherComprehensiveIncome -20053000.00
commonStockTotalEquity 12746000.00
nonCurrrentAssetsOther -23219000.00
nonCurrentAssetsTotal 1878981000.00
nonCurrentLiabilitiesTotal 1376110000.00
liabilitiesAndStockholdersEquity 8530464000.00
cashAndShortTermInvestments 1766895000.00
propertyPlantAndEquipmentGross 121683000.00
propertyPlantAndEquipmentNet 121683000.00
commonStockSharesOutstanding 34920285.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 8423594000.00
otherCurrentAssets 4511350000.00
totalLiab 7711322000.00
totalStockholderEquity 712272000.00
otherCurrentLiab -80006000.00
commonStock 12746000.00
retainedEarnings 357258000.00
goodWill 19193000.00
otherAssets 10319434000.00
cash 265657000.00
totalCurrentLiabilities 80006000.00
netDebt 1085453000.00
shortTermDebt 365000000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1351110000.00
otherStockholderEquity 359008000.00
propertyPlantEquipment 121656000.00
totalCurrentAssets 6527754000.00
longTermInvestments 1768001000.00
netTangibleAssets 693079000.00
shortTermInvestments 1665697000.00
netReceivables 85050000.00
longTermDebt 974110000.00
accountsPayable 80006000.00
accumulatedOtherComprehensiveIncome -16740000.00
commonStockTotalEquity 12746000.00
nonCurrrentAssetsOther -1754991000.00
nonCurrentAssetsTotal 1895840000.00
nonCurrentLiabilitiesTotal 1351110000.00
liabilitiesAndStockholdersEquity 8423594000.00
cashAndShortTermInvestments 1931354000.00
propertyPlantAndEquipmentGross 121656000.00
propertyPlantAndEquipmentNet 121656000.00
commonStockSharesOutstanding 34920285.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8436767000.00
otherCurrentAssets 4597514000.00
totalLiab 7683317000.00
totalStockholderEquity 753450000.00
otherCurrentLiab -69234000.00
commonStock 12746000.00
retainedEarnings 387829000.00
goodWill 19193000.00
otherAssets 10362334000.00
cash 153445000.00
totalCurrentLiabilities 69234000.00
netDebt 1137665000.00
shortLongTermDebtTotal 1291110000.00
otherStockholderEquity 359008000.00
totalCurrentAssets 6511200000.00
shortTermInvestments 1687157000.00
netReceivables 73084000.00
accountsPayable 69234000.00
accumulatedOtherComprehensiveIncome -6133000.00
commonStockTotalEquity 12746000.00
nonCurrrentAssetsOther -1777017000.00
nonCurrentAssetsTotal 1925567000.00
nonCurrentLiabilitiesTotal 1291110000.00
liabilitiesAndStockholdersEquity 8436767000.00
cashAndShortTermInvestments 1840602000.00
propertyPlantAndEquipmentGross 129357000.00
propertyPlantAndEquipmentNet 129357000.00
commonStockSharesOutstanding 34920285.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 34920285.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 34920285.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 34920285.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9127804000.00
otherCurrentAssets -228955000.00
totalLiab 8422078000.00
totalStockholderEquity 707816000.00
otherCurrentLiab 7044199000.00
commonStock 3382000.00
capitalStock 3382000.00
retainedEarnings 590375000.00
otherLiab 300000.00
goodWill 19506000.00
otherAssets 6153361000.00
cash 248441000.00
totalCurrentLiabilities 7222773000.00
netDebt 950864000.00
shortLongTermDebtTotal 1199305000.00
otherStockholderEquity 194694000.00
propertyPlantEquipment 41772000.00
totalCurrentAssets 1462073000.00
longTermInvestments 1311105000.00
netTangibleAssets 684130000.00
shortTermInvestments 1057621000.00
netReceivables 156011000.00
longTermDebt 1059158000.00
accountsPayable 178574000.00
noncontrollingInterestInConsolidatedEntity 2090000.00
accumulatedOtherComprehensiveIncome -80635000.00
commonStockTotalEquity 3382000.00
retainedEarningsTotalEquity 590375000.00
nonCurrrentAssetsOther -48703000.00
nonCurrentAssetsTotal 1512370000.00
capitalLeaseObligations 140147000.00
longTermDebtTotal 152672000.00
nonCurrentLiabilitiesOther 1046633000.00
nonCurrentLiabilitiesTotal 8422078000.00
capitalSurpluse 194694000.00
liabilitiesAndStockholdersEquity 9127804000.00
cashAndShortTermInvestments 1306062000.00
propertyPlantAndEquipmentGross 181759000.00
propertyPlantAndEquipmentNet 181759000.00
netInvestedCapital 1766974000.00
commonStockSharesOutstanding 34142563.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 7638399000.00
otherCurrentAssets 4604124000.00
totalLiab 932649000.00
totalStockholderEquity 834483000.00
otherCurrentLiab 5630871000.00
commonStock 3589000.00
capitalStock 3589000.00
retainedEarnings 553167000.00
otherLiab 25200000.00
goodWill 19506000.00
otherAssets 4604124000.00
cash 274208000.00
totalCurrentLiabilities 118175000.00
netDebt 658441000.00
shortTermDebt 118175000.00
shortLongTermDebtTotal 932649000.00
otherStockholderEquity 262510000.00
propertyPlantEquipment 37860000.00
totalCurrentAssets 1683163000.00
longTermInvestments 1293746000.00
netTangibleAssets 814977000.00
shortTermInvestments 1175319000.00
netReceivables 233636000.00
longTermDebt 932649000.00
inventory -141139000.00
accountsPayable 5873877000.00
noncontrollingInterestInConsolidatedEntity 2610000.00
accumulatedOtherComprehensiveIncome 15217000.00
commonStockTotalEquity 3589000.00
retainedEarningsTotalEquity 553167000.00
nonCurrrentAssetsOther -11301000.00
nonCurrentAssetsTotal 1351112000.00
capitalLeaseObligations 136595000.00
longTermDebtTotal 123072000.00
nonCurrentLiabilitiesOther 946172000.00
nonCurrentLiabilitiesTotal 932649000.00
capitalSurpluse 262510000.00
liabilitiesAndStockholdersEquity 7638399000.00
cashAndShortTermInvestments 1449527000.00
propertyPlantAndEquipmentGross 37860000.00
propertyPlantAndEquipmentNet 37860000.00
netInvestedCapital 1767132000.00
commonStockSharesOutstanding 37527523.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 7770893000.00
otherCurrentAssets 4800605000.00
totalLiab 1172755000.00
totalStockholderEquity 783421000.00
otherCurrentLiab 1283210000.00
commonStock 3786000.00
capitalStock 3786000.00
retainedEarnings 442402000.00
goodWill 19506000.00
otherAssets 4800605000.00
cash 214386000.00
totalCurrentLiabilities 1366284000.00
netDebt 958369000.00
shortTermDebt 1283210000.00
shortLongTermDebtTotal 1172755000.00
otherStockholderEquity 305569000.00
propertyPlantEquipment 109990000.00
totalCurrentAssets 1533240000.00
longTermInvestments 1307552000.00
netTangibleAssets 763915000.00
shortTermInvestments 1225083000.00
netReceivables 93771000.00
longTermDebt 1172755000.00
inventory 427000.00
accountsPayable 5773286000.00
accumulatedOtherComprehensiveIncome 31664000.00
commonStockTotalEquity 3786000.00
retainedEarningsTotalEquity 442402000.00
nonCurrrentAssetsOther -11691000.00
nonCurrentAssetsTotal 1437048000.00
longTermDebtTotal 122755000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 1172755000.00
capitalSurpluse 305569000.00
liabilitiesAndStockholdersEquity 7770893000.00
cashAndShortTermInvestments 1439469000.00
propertyPlantAndEquipmentGross 109990000.00
propertyPlantAndEquipmentNet 109990000.00
netInvestedCapital 1956176000.00
commonStockSharesOutstanding 41737216.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 7985399000.00
earningAssets 2056648000.00
otherCurrentAssets 4413630000.00
totalLiab 1327246000.00
totalStockholderEquity 834701000.00
otherCurrentLiab 7058452000.00
commonStock 4668000.00
capitalStock 4668000.00
retainedEarnings 444124000.00
goodWill 19506000.00
otherAssets 4413630000.00
cash 121324000.00
totalCurrentLiabilities 7058452000.00
netDebt 1205922000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 1327246000.00
otherStockholderEquity 372675000.00
propertyPlantEquipment 128824000.00
totalCurrentAssets 1756963000.00
longTermInvestments 1666476000.00
netTangibleAssets 815195000.00
shortTermInvestments 1568752000.00
netReceivables 66887000.00
longTermDebt 1327246000.00
inventory 42000.00
accountsPayable 5811643000.00
accumulatedOtherComprehensiveIncome 13234000.00
commonStockTotalEquity 4668000.00
treasuryStock -46373000.00
nonCurrrentAssetsOther -5480000.00
nonCurrentAssetsTotal 1814806000.00
longTermDebtTotal 92246000.00
nonCurrentLiabilitiesTotal 1327246000.00
capitalSurpluse 419048000.00
liabilitiesAndStockholdersEquity 7985399000.00
cashAndShortTermInvestments 1690076000.00
propertyPlantAndEquipmentGross 128824000.00
propertyPlantAndEquipmentNet 128824000.00
netInvestedCapital 2161947000.00
commonStockSharesOutstanding 42939000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 8124347000.00
earningAssets 2019015000.00
otherCurrentAssets 4565003000.00
totalLiab 7376929000.00
totalStockholderEquity 747418000.00
otherCurrentLiab 7258819000.00
commonStock 4461000.00
capitalStock 4461000.00
retainedEarnings 393662000.00
otherLiab 60133000.00
goodWill 19193000.00
otherAssets 9938282000.00
cash 85710000.00
totalCurrentLiabilities 7258819000.00
netDebt 1198400000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 1284110000.00
otherStockholderEquity 367459000.00
propertyPlantEquipment 123503000.00
totalCurrentAssets 6310412000.00
longTermInvestments 1671239000.00
netTangibleAssets 728225000.00
shortTermInvestments 1586051000.00
netReceivables 73648000.00
longTermDebt 1284110000.00
inventory 367000.00
accountsPayable 6090431000.00
accumulatedOtherComprehensiveIncome -18164000.00
commonStockTotalEquity 4461000.00
treasuryStock -17908000.00
nonCurrrentAssetsOther -16310000.00
nonCurrentAssetsTotal 1813935000.00
longTermDebtTotal 118110000.00
nonCurrentLiabilitiesTotal 1284110000.00
capitalSurpluse 385367000.00
liabilitiesAndStockholdersEquity 8124347000.00
cashAndShortTermInvestments 1671761000.00
propertyPlantAndEquipmentGross 123503000.00
propertyPlantAndEquipmentNet 123503000.00
netInvestedCapital 2031528000.00
commonStockSharesOutstanding 42487000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8436767000.00
earningAssets 2168826000.00
otherCurrentAssets 4597514000.00
totalLiab 7683317000.00
totalStockholderEquity 753450000.00
otherCurrentLiab -69234000.00
commonStock 4249000.00
retainedEarnings 387829000.00
goodWill 19193000.00
otherAssets 10362334000.00
cash 153445000.00
totalCurrentLiabilities 69234000.00
netDebt 1137665000.00
shortTermDebt 555000000.00
shortLongTermDebt 555000000.00
shortLongTermDebtTotal 1291110000.00
otherStockholderEquity 359008000.00
propertyPlantEquipment 129357000.00
totalCurrentAssets 6511200000.00
longTermInvestments 1777017000.00
netTangibleAssets 734257000.00
shortTermInvestments 1687157000.00
netReceivables 73084000.00
longTermDebt 1291110000.00
inventory 319000.00
accountsPayable 69234000.00
accumulatedOtherComprehensiveIncome -6133000.00
commonStockTotalEquity 12746000.00
nonCurrrentAssetsOther -1777017000.00
nonCurrentAssetsTotal 1925567000.00
longTermDebtTotal 118110000.00
nonCurrentLiabilitiesTotal 1291110000.00
capitalSurpluse 359008000.00
liabilitiesAndStockholdersEquity 8436767000.00
cashAndShortTermInvestments 1840602000.00
propertyPlantAndEquipmentGross 129357000.00
propertyPlantAndEquipmentNet 129357000.00
netInvestedCapital 2044560000.00
commonStockSharesOutstanding 34920285.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 8434264000.00
earningAssets 2454939000.00
otherCurrentAssets 3814843000.00
totalLiab 7729527000.00
totalStockholderEquity 704737000.00
otherCurrentLiab -53052000.00
commonStock 12746000.00
retainedEarnings 343678000.00
goodWill 19193000.00
otherAssets 10725416000.00
cash 134989000.00
totalCurrentLiabilities 53052000.00
netDebt 914121000.00
shortTermDebt 445000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 1049110000.00
otherStockholderEquity 359008000.00
propertyPlantEquipment 148712000.00
totalCurrentAssets 6143112000.00
longTermInvestments 2123247000.00
netTangibleAssets 685544000.00
shortTermInvestments 2123247000.00
netReceivables 70033000.00
longTermDebt 1049110000.00
accountsPayable 53052000.00
accumulatedOtherComprehensiveIncome -10695000.00
commonStockTotalEquity 12746000.00
nonCurrrentAssetsOther -2123247000.00
nonCurrentAssetsTotal 2291152000.00
longTermDebtTotal 118110000.00
nonCurrentLiabilitiesTotal 1049110000.00
capitalSurpluse 359008000.00
liabilitiesAndStockholdersEquity 8434264000.00
cashAndShortTermInvestments 2258236000.00
propertyPlantAndEquipmentGross 148712000.00
propertyPlantAndEquipmentNet 148712000.00
commonStockSharesOutstanding 34920285.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 34920285.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 21455000.00
totalCashFromFinancingActivities -206389000.00
netIncome 21741000.00
changeInCash -136109000.00
beginPeriodCashFlow 445061000.00
endPeriodCashFlow 308952000.00
totalCashFromOperatingActivities 48825000.00
depreciation 1795000.00
dividendsPaid 3015000.00
changeToInventory 320369000.00
changeToAccountReceivables -8224000.00
salePurchaseOfStock -2725000.00
otherCashflowsFromFinancingActivities 117341000.00
capitalExpenditures 1070000
changeInWorkingCapital 11583000.00
stockBasedCompensation 1538000.00
otherNonCashItems 12113000.00
freeCashFlow 47755000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -71354000.00
changeToLiabilities 9227000.00
netBorrowings -268751000.00
totalCashFromFinancingActivities 19681000.00
netIncome 7046000.00
changeInCash -40716000.00
beginPeriodCashFlow 485777000.00
endPeriodCashFlow 445061000.00
totalCashFromOperatingActivities 10957000.00
depreciation 2275000.00
otherCashflowsFromInvestingActivities 12096000.00
dividendsPaid 3023000.00
changeToInventory 283653000.00
changeToAccountReceivables -472000.00
salePurchaseOfStock -1390000.00
otherCashflowsFromFinancingActivities 392845000.00
capitalExpenditures 3509000
changeInWorkingCapital 8755000.00
stockBasedCompensation 1656000.00
otherNonCashItems -4598000.00
freeCashFlow 7448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -186397000.00
changeToLiabilities -4881000.00
totalCashflowsFromInvestingActivities -182105000.00
netBorrowings 158303000.00
totalCashFromFinancingActivities 396077000.00
netIncome 19942000.00
changeInCash 195176000.00
beginPeriodCashFlow 290601000.00
endPeriodCashFlow 485777000.00
totalCashFromOperatingActivities -18796000.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities 8030000.00
dividendsPaid 3017000.00
changeToAccountReceivables -7553000.00
salePurchaseOfStock -1736000.00
otherCashflowsFromFinancingActivities 1272527000.00
changeToNetincome 39807000.00
capitalExpenditures 3738000
changeReceivables -7553000.00
cashFlowsOtherOperating -68644000.00
cashAndCashEquivalentsChanges 195176000.00
changeInWorkingCapital -12434000.00
stockBasedCompensation 1825000.00
otherNonCashItems -30289000.00
freeCashFlow -22534000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -395122000.00
changeToLiabilities -599000.00
totalCashflowsFromInvestingActivities -383912000.00
netBorrowings -63610000.00
totalCashFromFinancingActivities 389403000.00
netIncome 18611000.00
changeInCash -11533000.00
beginPeriodCashFlow 302134000.00
endPeriodCashFlow 290601000.00
totalCashFromOperatingActivities -17024000.00
depreciation 1956000.00
otherCashflowsFromInvestingActivities 13807000.00
dividendsPaid 3014000.00
changeToInventory -41169000.00
changeToAccountReceivables -1173000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 856077000.00
changeToNetincome 35893000.00
capitalExpenditures 2597000
changeReceivables -1173000.00
cashFlowsOtherOperating -73272000.00
cashAndCashEquivalentsChanges -11533000.00
changeInWorkingCapital -1772000.00
stockBasedCompensation 1601000.00
otherNonCashItems -36944000.00
freeCashFlow -19621000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 27369000.00
changeToLiabilities 27998000.00
totalCashflowsFromInvestingActivities -600767000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 532238000.00
netIncome 20876000.00
changeInCash -51921000.00
beginPeriodCashFlow 354055000.00
endPeriodCashFlow 302134000.00
totalCashFromOperatingActivities 16608000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities -5605000.00
dividendsPaid 3013000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 535268000.00
changeToNetincome -33733000.00
capitalExpenditures 3539000
changeReceivables -58000.00
cashFlowsOtherOperating -81551000.00
cashAndCashEquivalentsChanges -51921000.00
changeInWorkingCapital 27940000.00
stockBasedCompensation 1651000.00
otherNonCashItems -36236000.00
freeCashFlow 13069000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -235369000.00
changeToLiabilities 5723000.00
totalCashflowsFromInvestingActivities -226379000.00
netBorrowings -149998000.00
totalCashFromFinancingActivities 340866000.00
netIncome 7602000.00
changeInCash 77861000.00
beginPeriodCashFlow 276194000.00
endPeriodCashFlow 354055000.00
totalCashFromOperatingActivities -36626000.00
depreciation 1294000.00
otherCashflowsFromInvestingActivities 11566000.00
dividendsPaid 3049000.00
changeToAccountReceivables -13874000.00
salePurchaseOfStock -17240000.00
otherCashflowsFromFinancingActivities 741153000.00
changeToNetincome 42489000.00
capitalExpenditures 2576000
changeReceivables -13874000.00
cashFlowsOtherOperating -82153000.00
cashAndCashEquivalentsChanges 77861000.00
changeInWorkingCapital -8151000.00
stockBasedCompensation 1276000.00
otherNonCashItems -40212000.00
freeCashFlow -39202000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -242837000.00
changeToLiabilities -12044000.00
totalCashflowsFromInvestingActivities -186188000.00
netBorrowings 198432000.00
totalCashFromFinancingActivities 200292000.00
netIncome 14874000.00
changeInCash 1986000.00
beginPeriodCashFlow 274208000.00
endPeriodCashFlow 276194000.00
totalCashFromOperatingActivities -12118000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 58566000.00
dividendsPaid 3154000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock -55816000.00
otherCashflowsFromFinancingActivities 439976000.00
changeToNetincome 27899000.00
capitalExpenditures 1917000
changeReceivables -243000.00
cashFlowsOtherOperating -46050000.00
cashAndCashEquivalentsChanges 1986000.00
changeInWorkingCapital -12287000.00
stockBasedCompensation 1260000.00
otherNonCashItems -20289000.00
freeCashFlow -14035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -76505000.00
changeToLiabilities 36587000.00
totalCashflowsFromInvestingActivities 114371000.00
netBorrowings 198432000.00
totalCashFromFinancingActivities -33657000.00
netIncome 64310000.00
changeInCash 107975000.00
beginPeriodCashFlow 166233000.00
endPeriodCashFlow 274208000.00
totalCashFromOperatingActivities 27261000.00
depreciation 1520000.00
otherCashflowsFromInvestingActivities 192962000.00
dividendsPaid 3154000.00
changeToInventory 12396763000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock -38151000.00
otherCashflowsFromFinancingActivities 204494000.00
changeToNetincome -51298000.00
capitalExpenditures 2086000
changeReceivables -545000.00
cashFlowsOtherOperating -26004000.00
cashAndCashEquivalentsChanges 107975000.00
changeInWorkingCapital 36042000.00
stockBasedCompensation 1226000.00
otherNonCashItems -76419000.00
freeCashFlow 25175000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -69674000.00
changeToLiabilities -5733000.00
totalCashflowsFromInvestingActivities 36555000.00
netBorrowings 198432000.00
totalCashFromFinancingActivities -49984000.00
netIncome 16397000.00
changeInCash -5279000.00
beginPeriodCashFlow 171512000.00
endPeriodCashFlow 166233000.00
totalCashFromOperatingActivities 8150000.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 3154000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock -1453000.00
otherCashflowsFromFinancingActivities -48531000.00
changeToNetincome -2576000.00
capitalExpenditures 2223000
changeReceivables -2663000.00
cashFlowsOtherOperating -11421000.00
cashAndCashEquivalentsChanges -5279000.00
changeInWorkingCapital -8396000.00
stockBasedCompensation 1173000.00
otherNonCashItems -7308000.00
freeCashFlow 5927000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 10472000.00
changeToLiabilities 10408000.00
totalCashflowsFromInvestingActivities 166870000.00
netBorrowings -244118000.00
totalCashFromFinancingActivities -253855000.00
netIncome 15145000.00
changeInCash -61987000.00
beginPeriodCashFlow 233499000.00
endPeriodCashFlow 171512000.00
totalCashFromOperatingActivities 24998000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 8794000.00
dividendsPaid 3154000.00
changeToInventory -6093065000.00
changeToAccountReceivables 2005000.00
salePurchaseOfStock -6566000.00
otherCashflowsFromFinancingActivities 282329000.00
changeToNetincome -5249000.00
capitalExpenditures 1463000
changeReceivables 2005000.00
cashFlowsOtherOperating 1159000.00
cashAndCashEquivalentsChanges -61987000.00
changeInWorkingCapital 12413000.00
stockBasedCompensation 1626000.00
otherNonCashItems -7382000.00
freeCashFlow 23535000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 67155000.00
changeToLiabilities -6305000.00
totalCashflowsFromInvestingActivities 67523000.00
netBorrowings -244118000.00
totalCashFromFinancingActivities -55432000.00
netIncome 14459000.00
changeInCash 19113000.00
beginPeriodCashFlow 214386000.00
endPeriodCashFlow 233499000.00
totalCashFromOperatingActivities 7022000.00
depreciation 1786000.00
otherCashflowsFromInvestingActivities 1173000.00
changeToInventory -6303698000.00
changeToAccountReceivables -3229000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities -53564000.00
changeToNetincome -698000.00
capitalExpenditures 805000
changeReceivables -3229000.00
cashFlowsOtherOperating -2582000.00
cashAndCashEquivalentsChanges 19113000.00
changeInWorkingCapital -9534000.00
stockBasedCompensation 757000.00
otherNonCashItems -347000.00
freeCashFlow 6217000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 181244000.00
changeToLiabilities -8957000.00
totalCashflowsFromInvestingActivities 181244000.00
netBorrowings -244118000.00
totalCashFromFinancingActivities -200957000.00
netIncome 8473000.00
changeInCash -12774000.00
beginPeriodCashFlow 227160000.00
endPeriodCashFlow 214386000.00
totalCashFromOperatingActivities 6939000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 980000.00
changeToInventory -6333845000.00
changeToAccountReceivables -4331000.00
salePurchaseOfStock -55054000.00
otherCashflowsFromFinancingActivities -95903000.00
changeToNetincome 9581000.00
capitalExpenditures 1727000
changeReceivables -4331000.00
cashFlowsOtherOperating -1106000.00
cashAndCashEquivalentsChanges -12774000.00
changeInWorkingCapital -13288000.00
stockBasedCompensation 641000.00
otherNonCashItems 2973000.00
freeCashFlow 5212000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 133629000.00
changeToLiabilities -3760000.00
totalCashflowsFromInvestingActivities 133629000.00
netBorrowings -244118000.00
totalCashFromFinancingActivities -147156000.00
netIncome 1702000.00
changeInCash 9811000.00
beginPeriodCashFlow 217349000.00
endPeriodCashFlow 227160000.00
totalCashFromOperatingActivities 23338000.00
depreciation 1993000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory -6426865000.00
changeToAccountReceivables 10436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133629000.00
changeToNetincome 12967000.00
capitalExpenditures 515000
changeInWorkingCapital 6676000.00
stockBasedCompensation 524000.00
otherNonCashItems 11689000.00
freeCashFlow 22823000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -103332000.00
changeToLiabilities 9857000.00
totalCashflowsFromInvestingActivities -103332000.00
netBorrowings -156654000.00
totalCashFromFinancingActivities 25836000.00
netIncome -15279000.00
changeInCash -53704000.00
beginPeriodCashFlow 271053000.00
endPeriodCashFlow 217349000.00
totalCashFromOperatingActivities 23792000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 9137000.00
changeToInventory -6373065000.00
changeToAccountReceivables -5012000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 660902000.00
changeToNetincome 32266000.00
capitalExpenditures 2010000
changeInWorkingCapital 4845000.00
stockBasedCompensation 750000.00
otherNonCashItems 33575000.00
freeCashFlow 21782000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 74798000.00
changeToLiabilities -10509000.00
totalCashflowsFromInvestingActivities 74798000.00
netBorrowings 1925000.00
totalCashFromFinancingActivities 71753000.00
netIncome 3382000.00
changeInCash 149729000.00
beginPeriodCashFlow 121324000.00
endPeriodCashFlow 271053000.00
totalCashFromOperatingActivities 3178000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities -1189000.00
changeToInventory -6255208000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock -15241000.00
otherCashflowsFromFinancingActivities 365069000.00
changeToNetincome 9885000.00
capitalExpenditures 1321000
changeInWorkingCapital -12048000.00
stockBasedCompensation 392000.00
otherNonCashItems 24368000.00
freeCashFlow 1857000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -94307000.00
changeToLiabilities -13788000.00
totalCashflowsFromInvestingActivities -94307000.00
netBorrowings 63561000.00
totalCashFromFinancingActivities 111775000.00
netIncome 13475000.00
changeInCash 19997000.00
beginPeriodCashFlow 101327000.00
endPeriodCashFlow 121324000.00
totalCashFromOperatingActivities 2529000.00
depreciation 1214000.00
otherCashflowsFromInvestingActivities -2762000.00
dividendsPaid 0.00
changeToInventory -6170593000.00
changeToAccountReceivables -1491000.00
salePurchaseOfStock -1695000.00
otherCashflowsFromFinancingActivities 914909000.00
changeToNetincome 3119000.00
capitalExpenditures 5878000
changeInWorkingCapital -15279000.00
stockBasedCompensation 1916000.00
otherNonCashItems -111000.00
freeCashFlow -3349000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 76013000.00
changeToLiabilities 20247000.00
totalCashflowsFromInvestingActivities 76013000.00
netBorrowings 19136000.00
totalCashFromFinancingActivities -107397000.00
netIncome 11931000.00
changeInCash 11010000.00
beginPeriodCashFlow 90317000.00
endPeriodCashFlow 101327000.00
totalCashFromOperatingActivities 42394000.00
depreciation 1928000.00
otherCashflowsFromInvestingActivities -2002000.00
dividendsPaid 0.00
changeToInventory -6155757000.00
changeToAccountReceivables 7399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218467000.00
changeToNetincome 889000.00
capitalExpenditures 3933000
changeInWorkingCapital 27646000.00
stockBasedCompensation 1483000.00
otherNonCashItems 650000.00
freeCashFlow 38461000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments -6453000.00
changeToLiabilities 5695000.00
totalCashflowsFromInvestingActivities 224137000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -13807000.00
netIncome 12857000.00
changeInCash 628000.00
beginPeriodCashFlow 89689000.00
endPeriodCashFlow 90317000.00
totalCashFromOperatingActivities 20888000.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities 228588000.00
dividendsPaid 0.00
changeToInventory 1419000.00
changeToAccountReceivables 741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 351193000.00
changeToNetincome -415000.00
capitalExpenditures 2500000
changeInWorkingCapital 6436000.00
stockBasedCompensation 1474000.00
otherNonCashItems 1499000.00
freeCashFlow 18388000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 230590000.00
changeToLiabilities -15431000.00
totalCashflowsFromInvestingActivities 230590000.00
netBorrowings -95447000.00
totalCashFromFinancingActivities -327935000.00
netIncome 14430000.00
changeInCash -17869000.00
beginPeriodCashFlow 103579000.00
endPeriodCashFlow 85710000.00
totalCashFromOperatingActivities 21472000.00
depreciation 2460000.00
otherCashflowsFromInvestingActivities 4360000.00
dividendsPaid 0.00
changeToInventory 1452000.00
changeToAccountReceivables 1112000.00
salePurchaseOfStock -28465000.00
otherCashflowsFromFinancingActivities 180183000.00
changeToNetincome 4222000.00
capitalExpenditures 4488000
changeInWorkingCapital -1359000.00
stockBasedCompensation 1980000.00
otherNonCashItems 528000.00
freeCashFlow 16984000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 52509000.00
changeToLiabilities -2471000.00
totalCashflowsFromInvestingActivities 288594000.00
netBorrowings -171118000.00
totalCashFromFinancingActivities -327935000.00
netIncome 14430000.00
changeInCash -17869000.00
beginPeriodCashFlow 103579000.00
endPeriodCashFlow 85710000.00
totalCashFromOperatingActivities 21472000.00
depreciation 2460000.00
otherCashflowsFromInvestingActivities 7225000.00
changeToAccountReceivables 1112000.00
otherCashflowsFromFinancingActivities 288594000.00
changeToNetincome 5941000.00
capitalExpenditures 4488000
changeInWorkingCapital 210281000.00
otherNonCashItems -1452000.00
freeCashFlow 16984000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 12715000.00
changeToLiabilities -9501000.00
totalCashflowsFromInvestingActivities 65534000.00
netBorrowings 80000000.00
totalCashFromFinancingActivities -93635000.00
netIncome 11551000.00
changeInCash -13651000.00
beginPeriodCashFlow 117230000.00
endPeriodCashFlow 103579000.00
totalCashFromOperatingActivities 14450000.00
depreciation 1997000.00
otherCashflowsFromInvestingActivities -3400000.00
changeToInventory 1454000.00
changeToAccountReceivables 4618000.00
otherCashflowsFromFinancingActivities 111365000.00
changeToNetincome 5785000.00
capitalExpenditures 2034000
changeInWorkingCapital -4883000.00
stockBasedCompensation 6008000.00
otherNonCashItems 4554000.00
freeCashFlow 12416000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
investments 6132000.00
changeToLiabilities -8060000.00
totalCashflowsFromInvestingActivities -268958000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 107933000.00
netIncome 10423000.00
changeInCash -148427000.00
beginPeriodCashFlow 265657000.00
endPeriodCashFlow 117230000.00
totalCashFromOperatingActivities 12598000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities -1527000.00
changeToInventory 1475000.00
changeToAccountReceivables 4604000.00
otherCashflowsFromFinancingActivities 308933000.00
changeToNetincome 3686000.00
capitalExpenditures 1618000
changeInWorkingCapital -3456000.00
stockBasedCompensation 4186000.00
otherNonCashItems 2711000.00
freeCashFlow 10980000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -3234000.00
changeToLiabilities 11131000.00
totalCashflowsFromInvestingActivities 121339000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -22768000.00
netIncome 9429000.00
changeInCash 112212000.00
beginPeriodCashFlow 153445000.00
endPeriodCashFlow 265657000.00
totalCashFromOperatingActivities 13641000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities -2552000.00
dividendsPaid 40000000.00
changeToInventory 1443000.00
changeToAccountReceivables -6679000.00
otherCashflowsFromFinancingActivities 387232000.00
changeToNetincome -2381000.00
capitalExpenditures 1904000
changeInWorkingCapital 4452000.00
stockBasedCompensation 4411000.00
otherNonCashItems 2968000.00
freeCashFlow 11737000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -30275000.00
netIncome 8818000.00
changeInCash -42995000.00
beginPeriodCashFlow 196440000.00
endPeriodCashFlow 153445000.00
totalCashFromOperatingActivities -15312000.00
depreciation 2253000.00
changeToInventory -4199000.00
changeToAccountReceivables 15799000.00
otherCashflowsFromFinancingActivities 471725000.00
capitalExpenditures 0
changeInWorkingCapital -29876000.00
stockBasedCompensation -7534000.00
otherNonCashItems -9040000.00
freeCashFlow -15312000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 186843000.00
changeToLiabilities 48265000.00
totalCashflowsFromInvestingActivities 145418000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -119693000.00
netIncome 17342000.00
changeInCash 69492000.00
beginPeriodCashFlow 126948000.00
endPeriodCashFlow 196440000.00
totalCashFromOperatingActivities 43767000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities -29363000.00
changeToInventory 1465000.00
changeToAccountReceivables -19434000.00
otherCashflowsFromFinancingActivities 297307000.00
changeToNetincome -4727000.00
capitalExpenditures 268000
changeInWorkingCapital 28831000.00
stockBasedCompensation -5597000.00
otherNonCashItems -7062000.00
freeCashFlow 43767000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 138779000.00
netIncome 10390000.00
changeInCash 2053000.00
beginPeriodCashFlow 124895000.00
endPeriodCashFlow 126948000.00
totalCashFromOperatingActivities 30746000.00
depreciation 2039000.00
changeToInventory 1242000.00
changeToAccountReceivables 8523000.00
otherCashflowsFromFinancingActivities 719279000.00
capitalExpenditures 1056000
changeInWorkingCapital 12816000.00
stockBasedCompensation 8155000.00
otherNonCashItems 6913000.00
freeCashFlow 31802000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -51204000.00
netIncome 6507000.00
changeInCash -10094000.00
beginPeriodCashFlow 134989000.00
endPeriodCashFlow 124895000.00
totalCashFromOperatingActivities 14081000.00
depreciation 2427000.00
changeToInventory 1245000.00
changeToAccountReceivables -6145000.00
otherCashflowsFromFinancingActivities -21204000.00
capitalExpenditures 1324000
changeInWorkingCapital -4360000.00
stockBasedCompensation 9524000.00
otherNonCashItems 8279000.00
freeCashFlow 12757000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1477039000.00
changeToLiabilities 21078000.00
totalCashflowsFromInvestingActivities -1397246000.00
netBorrowings 134824000.00
totalCashFromFinancingActivities 1462799000.00
netIncome 61963000.00
changeInCash 16393000.00
beginPeriodCashFlow 274208000.00
endPeriodCashFlow 290601000.00
totalCashFromOperatingActivities -49160000.00
depreciation 5883000.00
otherCashflowsFromInvestingActivities 90422000.00
dividendsPaid 12230000.00
changeToAccountReceivables -15348000.00
salePurchaseOfStock -73123000.00
otherCashflowsFromFinancingActivities 2572474000.00
changeToNetincome 151753000.00
capitalExpenditures 10629000
changeReceivables -15348000.00
cashFlowsOtherOperating -283026000.00
cashAndCashEquivalentsChanges 16393000.00
changeInWorkingCapital 5730000.00
stockBasedCompensation 5788000.00
otherNonCashItems -133681000.00
freeCashFlow -59789000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 94200000.00
changeToLiabilities 34957000.00
totalCashflowsFromInvestingActivities 385319000.00
netBorrowings -244118000.00
totalCashFromFinancingActivities -392928000.00
netIncome 110311000.00
changeInCash 59822000.00
beginPeriodCashFlow 214386000.00
endPeriodCashFlow 274208000.00
totalCashFromOperatingActivities 67431000.00
issuanceOfCapitalStock 0.00
depreciation 7269000.00
otherCashflowsFromInvestingActivities 297696000.00
dividendsPaid 12230000.00
changeToAccountReceivables -4432000.00
salePurchaseOfStock -48038000.00
otherCashflowsFromFinancingActivities 384728000.00
changeToNetincome -54422000.00
capitalExpenditures 6577000
changeReceivables -4432000.00
cashFlowsOtherOperating -38848000.00
cashAndCashEquivalentsChanges 59822000.00
changeInWorkingCapital 30525000.00
stockBasedCompensation 4782000.00
otherNonCashItems -91456000.00
freeCashFlow 60854000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments 286339000.00
changeToLiabilities -13369000.00
totalCashflowsFromInvestingActivities 286339000.00
netBorrowings -154729000.00
totalCashFromFinancingActivities -250524000.00
netIncome -1722000.00
changeInCash 93062000.00
beginPeriodCashFlow 121324000.00
endPeriodCashFlow 214386000.00
totalCashFromOperatingActivities 57247000.00
issuanceOfCapitalStock 0.00
depreciation 9385000.00
otherCashflowsFromInvestingActivities 8899000.00
dividendsPaid 12230000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -70295000.00
otherCashflowsFromFinancingActivities 782912000.00
changeToNetincome 64699000.00
capitalExpenditures 5573000
changeReceivables -446000.00
cashFlowsOtherOperating -26990000.00
cashAndCashEquivalentsChanges 93062000.00
changeInWorkingCapital -13815000.00
stockBasedCompensation 2307000.00
otherNonCashItems 72605000.00
freeCashFlow 51674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 205843000.00
changeToLiabilities -3277000.00
totalCashflowsFromInvestingActivities 205843000.00
netBorrowings 42250000.00
totalCashFromFinancingActivities -248621000.00
netIncome 51334000.00
changeInCash 35614000.00
beginPeriodCashFlow 85710000.00
endPeriodCashFlow 121324000.00
totalCashFromOperatingActivities 78392000.00
issuanceOfCapitalStock 29218000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities -2745000.00
dividendsPaid 1511766000.00
changeToAccountReceivables 15426000.00
salePurchaseOfStock -30160000.00
otherCashflowsFromFinancingActivities 3021837000.00
changeToNetincome 7815000.00
capitalExpenditures 14262000
changeInWorkingCapital 12149000.00
stockBasedCompensation 6365000.00
otherNonCashItems 3530000.00
freeCashFlow 64130000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 206509000.00
changeToLiabilities -8901000.00
totalCashflowsFromInvestingActivities 206509000.00
netBorrowings -6118000.00
totalCashFromFinancingActivities -336405000.00
netIncome 45833000.00
changeInCash -67735000.00
beginPeriodCashFlow 153445000.00
endPeriodCashFlow 85710000.00
totalCashFromOperatingActivities 62161000.00
issuanceOfCapitalStock 17908000.00
depreciation 8543000.00
otherCashflowsFromInvestingActivities -254000.00
dividendsPaid 40000000.00
changeToInventory 5824000.00
changeToAccountReceivables 3655000.00
salePurchaseOfStock -17908000.00
otherCashflowsFromFinancingActivities 987713000.00
changeToNetincome 13031000.00
capitalExpenditures 10044000
changeInWorkingCapital -5246000.00
stockBasedCompensation 166000.00
otherNonCashItems 10595000.00
freeCashFlow 52117000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 7567000.00
changeToLiabilities 14373000.00
totalCashflowsFromInvestingActivities 7567000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities -62393000.00
changeToOperatingActivities -5705000.00
netIncome 43057000.00
changeInCash 18456000.00
beginPeriodCashFlow 134989000.00
endPeriodCashFlow 153445000.00
totalCashFromOperatingActivities 73282000.00
depreciation 9040000.00
otherCashflowsFromInvestingActivities -40444000.00
changeToInventory -247000.00
changeToAccountReceivables -1257000.00
otherCashflowsFromFinancingActivities 1467107000.00
changeToNetincome 13774000.00
capitalExpenditures 8606000
changeInWorkingCapital 7411000.00
stockBasedCompensation 4548000.00
otherNonCashItems -5458000.00
freeCashFlow 64676000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -322228000.00
changeToLiabilities 16935000.00
totalCashflowsFromInvestingActivities -322228000.00
netBorrowings 185976000.00
totalCashFromFinancingActivities 243667000.00
changeToOperatingActivities -4730000.00
netIncome 23579000.00
changeInCash -3293000.00
beginPeriodCashFlow 138282000.00
endPeriodCashFlow 134989000.00
totalCashFromOperatingActivities 75268000.00
depreciation 9130000.00
otherCashflowsFromInvestingActivities -69097000.00
dividendsPaid 0.00
changeToInventory -308000.00
changeToAccountReceivables -7937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2273203000.00
changeToNetincome 38291000.00
capitalExpenditures 8535000
changeInWorkingCapital 4268000.00
stockBasedCompensation 46704000.00
otherNonCashItems -4422000.00
freeCashFlow 66733000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 74030000.00
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities -372890000.00
netBorrowings 14113000.00
totalCashFromFinancingActivities 258707000.00
changeToOperatingActivities -2788000.00
netIncome 15045000.00
changeInCash -50549000.00
beginPeriodCashFlow 188831000.00
endPeriodCashFlow 138282000.00
totalCashFromOperatingActivities 63634000.00
depreciation 8381000.00
otherCashflowsFromInvestingActivities -357862000.00
changeToInventory -2350000.00
changeToAccountReceivables -3118000.00
otherCashflowsFromFinancingActivities 2000507000.00
changeToNetincome 44980000.00
capitalExpenditures 15028000
changeInWorkingCapital -4772000.00
stockBasedCompensation 47733000.00
otherNonCashItems -438000.00
freeCashFlow 48606000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 26740000.00
minorityInterest 378000.00
netIncome 20920000.00
sellingGeneralAdministrative 12752000.00
sellingAndMarketingExpenses 2724000.00
grossProfit 89137000.00
reconciledDepreciation 1795000.00
ebit 13261000.00
ebitda 15056000.00
depreciationAndAmortization 1795000.00
operatingIncome 15056000.00
otherOperatingExpenses 74081000.00
interestExpense 19240000.00
taxProvision 6337000.00
interestIncome 139383000.00
netInterestIncome 78577000.00
incomeTaxExpense -5864000.00
totalRevenue 89137000.00
totalOperatingExpenses -74081000.00
totalOtherIncomeExpenseNet 11684000.00
netIncomeFromContinuingOps 0.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 8919000.00
minorityInterest 262000.00
netIncome 7308000.00
sellingGeneralAdministrative 15745000.00
sellingAndMarketingExpenses 4332000.00
grossProfit 83877000.00
reconciledDepreciation 2275000.00
ebit 83877000.00
ebitda 86152000.00
depreciationAndAmortization 2275000.00
operatingIncome 83877000.00
interestExpense 54620000.00
taxProvision 1873000.00
interestIncome 83877000.00
netInterestIncome 83877000.00
incomeTaxExpense -1873000.00
totalRevenue 83877000.00
totalOtherIncomeExpenseNet -74958000.00
netIncomeFromContinuingOps 0.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 20186000.00
minorityInterest -244000.00
netIncome -22611000.00
sellingGeneralAdministrative 13775000.00
sellingAndMarketingExpenses 2586000.00
grossProfit 82333000.00
reconciledDepreciation 1292000.00
ebit 62983000.00
ebitda 64275000.00
depreciationAndAmortization 1292000.00
operatingIncome 62983000.00
otherOperatingExpenses 19350000.00
interestExpense 42797000.00
taxProvision 5301000.00
interestIncome 125130000.00
netInterestIncome 82333000.00
incomeTaxExpense 42797000.00
totalRevenue 82333000.00
totalOperatingExpenses -19350000.00
totalOtherIncomeExpenseNet -42797000.00
netIncomeFromContinuingOps 20186000.00
netIncomeApplicableToCommonShares 20186000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 18766000.00
minorityInterest -155000.00
netIncome 14020000.00
sellingGeneralAdministrative 13972000.00
sellingAndMarketingExpenses 3329000.00
grossProfit 82178000.00
reconciledDepreciation 1956000.00
ebit 18766000.00
ebitda 20722000.00
depreciationAndAmortization 1956000.00
operatingIncome 18766000.00
otherOperatingExpenses 63412000.00
interestExpense 31196000.00
taxProvision 4746000.00
interestIncome 82178000.00
netInterestIncome 82178000.00
incomeTaxExpense 4746000.00
totalRevenue 82178000.00
totalOperatingExpenses -63412000.00
netIncomeFromContinuingOps 18766000.00
netIncomeApplicableToCommonShares 18766000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 20920000.00
minorityInterest -44000.00
netIncome 15056000.00
sellingGeneralAdministrative 13734000.00
sellingAndMarketingExpenses 2066000.00
grossProfit 69897000.00
reconciledDepreciation 1481000.00
ebit 20920000.00
ebitda 22401000.00
depreciationAndAmortization 1481000.00
operatingIncome 20920000.00
otherOperatingExpenses 48977000.00
interestExpense 19240000.00
taxProvision 5864000.00
interestIncome 69897000.00
netInterestIncome 69897000.00
incomeTaxExpense 5864000.00
totalRevenue 69897000.00
totalOperatingExpenses -48977000.00
netIncomeFromContinuingOps 20920000.00
netIncomeApplicableToCommonShares 20920000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 7674000.00
minorityInterest -72000.00
netIncome 5641000.00
sellingGeneralAdministrative 16233000.00
sellingAndMarketingExpenses 3253000.00
grossProfit 58945000.00
reconciledDepreciation 1294000.00
ebit 21929000.00
ebitda 23223000.00
depreciationAndAmortization 1294000.00
operatingIncome 21929000.00
otherOperatingExpenses 37016000.00
interestExpense 12222000.00
taxProvision 2033000.00
interestIncome 58945000.00
netInterestIncome 58945000.00
incomeTaxExpense 2033000.00
totalRevenue 58945000.00
totalOperatingExpenses -37016000.00
totalOtherIncomeExpenseNet -14255000.00
netIncomeFromContinuingOps 7674000.00
netIncomeApplicableToCommonShares 7674000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 15950000.00
minorityInterest -1076000.00
netIncome 11972000.00
sellingGeneralAdministrative 15483000.00
sellingAndMarketingExpenses 2972000.00
grossProfit 55645000.00
reconciledDepreciation 1152000.00
ebit 29381000.00
ebitda 30533000.00
depreciationAndAmortization 1152000.00
operatingIncome 29381000.00
otherOperatingExpenses 26264000.00
interestExpense 9453000.00
taxProvision 3978000.00
interestIncome 55645000.00
netInterestIncome 55645000.00
incomeTaxExpense 3978000.00
totalRevenue 55645000.00
totalOperatingExpenses -26264000.00
totalOtherIncomeExpenseNet -13431000.00
netIncomeFromContinuingOps 15950000.00
netIncomeApplicableToCommonShares 15950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 65469000.00
minorityInterest -1159000.00
netIncome 65469000.00
sellingGeneralAdministrative 11675000.00
grossProfit 70683000.00
reconciledDepreciation 1520000.00
ebit 94790000.00
ebitda 96310000.00
depreciationAndAmortization 1520000.00
operatingIncome 94790000.00
otherOperatingExpenses 117314000.00
interestExpense 9149000.00
taxProvision 20172000.00
interestIncome 55780000.00
netInterestIncome 55780000.00
incomeTaxExpense 20172000.00
totalRevenue 55780000.00
totalOperatingExpenses -102411000.00
costOfRevenue -14903000.00
totalOtherIncomeExpenseNet -10308000.00
netIncomeFromContinuingOps 65469000.00
netIncomeApplicableToCommonShares 65469000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 17031000.00
minorityInterest 634000.00
netIncome 17031000.00
sellingGeneralAdministrative 30679000.00
grossProfit 65255000.00
reconciledDepreciation 2091000.00
ebit 32077000.00
ebitda 34168000.00
depreciationAndAmortization 2091000.00
operatingIncome 32077000.00
otherOperatingExpenses 13434000.00
interestExpense 9592000.00
taxProvision 5454000.00
interestIncome 51821000.00
netInterestIncome 51821000.00
incomeTaxExpense 5454000.00
totalRevenue 51821000.00
totalOperatingExpenses -33178000.00
costOfRevenue -13434000.00
totalOtherIncomeExpenseNet -15046000.00
netIncomeFromContinuingOps 17031000.00
netIncomeApplicableToCommonShares 17031000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 15962000.00
minorityInterest -817000.00
netIncome 15962000.00
sellingGeneralAdministrative 32498000.00
grossProfit 68193000.00
reconciledDepreciation 1872000.00
ebit 31599000.00
ebitda 33471000.00
depreciationAndAmortization 1872000.00
operatingIncome 31599000.00
otherOperatingExpenses 18222000.00
interestExpense 11202000.00
taxProvision 4435000.00
interestIncome 49971000.00
netInterestIncome 49971000.00
incomeTaxExpense 4435000.00
totalRevenue 49971000.00
totalOperatingExpenses -36594000.00
costOfRevenue -18222000.00
totalOtherIncomeExpenseNet -15637000.00
netIncomeFromContinuingOps 15962000.00
netIncomeApplicableToCommonShares 15962000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 18107000.00
minorityInterest -817000.00
netIncome 14459000.00
sellingGeneralAdministrative 28182000.00
grossProfit 61730620.00
reconciledDepreciation 1786000.00
ebit 30867000.00
ebitda 32653000.00
depreciationAndAmortization 1786000.00
operatingIncome 30867000.00
otherOperatingExpenses 1380.00
interestExpense 12760000.00
taxProvision 3648000.00
interestIncome 60329000.00
netInterestIncome 47569000.00
incomeTaxExpense 3648000.00
totalRevenue 61732000.00
totalOperatingExpenses -30863620.00
costOfRevenue 1380.00
totalOtherIncomeExpenseNet -12760000.00
netIncomeFromContinuingOps 14459000.00
netIncomeApplicableToCommonShares 14459000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 8538000.00
minorityInterest -817000.00
netIncome 8473000.00
sellingGeneralAdministrative 34190000.00
grossProfit 60167000.00
reconciledDepreciation 3473000.00
ebit 23041000.00
ebitda 26514000.00
depreciationAndAmortization 3473000.00
operatingIncome 23041000.00
otherOperatingExpenses 37126000.00
interestExpense 14503000.00
taxProvision 65000.00
interestIncome 63155000.00
netInterestIncome 48652000.00
incomeTaxExpense 65000.00
totalRevenue 60167000.00
totalOperatingExpenses -37126000.00
totalOtherIncomeExpenseNet -14503000.00
netIncomeFromContinuingOps 8473000.00
netIncomeApplicableToCommonShares 8473000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 2140000.00
minorityInterest -817000.00
netIncome 1702000.00
sellingGeneralAdministrative 30166000.00
grossProfit 65640000.00
reconciledDepreciation 1993000.00
ebit 18709000.00
ebitda 20702000.00
depreciationAndAmortization 1993000.00
operatingIncome 11540000.00
otherOperatingExpenses 54100000.00
interestExpense 16569000.00
taxProvision 438000.00
interestIncome 61917000.00
netInterestIncome 45348000.00
incomeTaxExpense 438000.00
totalRevenue 65640000.00
totalOperatingExpenses -54100000.00
totalOtherIncomeExpenseNet -11539920.00
netIncomeFromContinuingOps 1702000.00
netIncomeApplicableToCommonShares 1702000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -19284000.00
netIncome -15279000.00
sellingGeneralAdministrative 22810000.00
grossProfit 66142000.00
reconciledDepreciation 1960000.00
ebit -1440000.00
ebitda 520000.00
depreciationAndAmortization 1960000.00
operatingIncome 21599000.00
otherOperatingExpenses 44543000.00
interestExpense 17844000.00
taxProvision -4005000.00
interestIncome 64167000.00
netInterestIncome 46323000.00
incomeTaxExpense -4005000.00
totalRevenue 66142000.00
totalOperatingExpenses -44543000.00
totalOtherIncomeExpenseNet -21599750.00
netIncomeFromContinuingOps -15279000.00
netIncomeApplicableToCommonShares -15279000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 4272000.00
netIncome 3382000.00
sellingGeneralAdministrative 30444000.00
grossProfit 71146000.00
reconciledDepreciation 1959000.00
ebit 26358000.00
ebitda 28317000.00
depreciationAndAmortization 1959000.00
operatingIncome 16652000.00
otherOperatingExpenses 54494000.00
interestExpense 22086000.00
taxProvision 890000.00
interestIncome 71315000.00
netInterestIncome 49229000.00
incomeTaxExpense 890000.00
totalRevenue 71146000.00
totalOperatingExpenses -54494000.00
totalOtherIncomeExpenseNet -16651830.00
netIncomeFromContinuingOps 3382000.00
netIncomeApplicableToCommonShares 3382000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 15803000.00
netIncome 13475000.00
sellingGeneralAdministrative 36900000.00
grossProfit 68676000.00
reconciledDepreciation 1214000.00
ebit 39778000.00
ebitda 40992000.00
depreciationAndAmortization 1214000.00
operatingIncome 39778000.00
otherOperatingExpenses 28898000.00
interestExpense 23975000.00
taxProvision 2328000.00
interestIncome 75237000.00
netInterestIncome 51262000.00
incomeTaxExpense 2328000.00
totalRevenue 68676000.00
totalOperatingExpenses -28898000.00
totalOtherIncomeExpenseNet -23975000.00
netIncomeFromContinuingOps 13475000.00
netIncomeApplicableToCommonShares 13475000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 15199000.00
netIncome 11931000.00
sellingGeneralAdministrative 34459000.00
grossProfit 66436000.00
reconciledDepreciation 1928000.00
ebit 40803000.00
ebitda 42731000.00
depreciationAndAmortization 1928000.00
operatingIncome 40803000.00
otherOperatingExpenses 25633000.00
interestExpense 25604000.00
taxProvision 3268000.00
interestIncome 78204000.00
netInterestIncome 52600000.00
incomeTaxExpense 3268000.00
totalRevenue 66436000.00
totalOperatingExpenses -25633000.00
totalOtherIncomeExpenseNet -25604000.00
netIncomeFromContinuingOps 11931000.00
netIncomeApplicableToCommonShares 11931000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 16381000.00
netIncome 12857000.00
sellingGeneralAdministrative 35234000.00
grossProfit 67936000.00
reconciledDepreciation 2010000.00
ebit 41818000.00
ebitda 43828000.00
depreciationAndAmortization 2010000.00
operatingIncome 41818000.00
otherOperatingExpenses 26118000.00
interestExpense 25437000.00
taxProvision 3524000.00
interestIncome 79226000.00
netInterestIncome 53789000.00
incomeTaxExpense 3524000.00
totalRevenue 67936000.00
totalOperatingExpenses -26118000.00
totalOtherIncomeExpenseNet -25437000.00
netIncomeFromContinuingOps 12857000.00
netIncomeApplicableToCommonShares 12857000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 15505000.00
netIncome 14430000.00
sellingGeneralAdministrative 40583000.00
grossProfit 68778000.00
reconciledDepreciation 2460000.00
ebit 40607000.00
ebitda 43067000.00
depreciationAndAmortization 2460000.00
operatingIncome 40607000.00
otherOperatingExpenses 28171000.00
interestExpense 25102000.00
taxProvision 3577000.00
interestIncome 80307000.00
netInterestIncome 55437000.00
incomeTaxExpense 1075000.00
totalRevenue 68778000.00
totalOperatingExpenses -28171000.00
totalOtherIncomeExpenseNet -25102000.00
netIncomeFromContinuingOps 13071000.00
netIncomeApplicableToCommonShares 13071000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15505000.00
minorityInterest 0.00
netIncome 14430000.00
sellingGeneralAdministrative 43844000.00
grossProfit 70153000.00
reconciledDepreciation 2460000.00
ebit 15505000.00
depreciationAndAmortization 2460000.00
operatingIncome 23589000.00
otherOperatingExpenses 612000.00
interestExpense 25102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 68778000.00
totalOperatingExpenses 78000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14430000.00
netIncomeApplicableToCommonShares 14430000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14941000.00
minorityInterest 0.00
netIncome 11551000.00
sellingGeneralAdministrative 35545000.00
grossProfit 68583000.00
reconciledDepreciation 1997000.00
ebit 38933000.00
ebitda 40930000.00
depreciationAndAmortization 1997000.00
operatingIncome 38933000.00
otherOperatingExpenses 29650000.00
interestExpense 23992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3390000.00
totalRevenue 68583000.00
totalOperatingExpenses -29650000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -23992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11551000.00
netIncomeApplicableToCommonShares 11551000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16187000.00
minorityInterest 0.00
netIncome 10423000.00
sellingGeneralAdministrative 36400000.00
grossProfit 68093000.00
reconciledDepreciation 1945000.00
ebit 38114000.00
ebitda 40059000.00
depreciationAndAmortization 1945000.00
operatingIncome 38114000.00
otherOperatingExpenses 29979000.00
interestExpense 21927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5764000.00
totalRevenue 68093000.00
totalOperatingExpenses -29979000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -21927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10423000.00
netIncomeApplicableToCommonShares 10423000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10933000.00
minorityInterest 0.00
netIncome 9429000.00
sellingGeneralAdministrative 35488000.00
grossProfit 66578000.00
reconciledDepreciation 2141000.00
ebit 30231000.00
ebitda 32372000.00
depreciationAndAmortization 2141000.00
operatingIncome 30231000.00
otherOperatingExpenses 36347000.00
interestExpense 19298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 66578000.00
totalOperatingExpenses -36347000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -19298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9429000.00
netIncomeApplicableToCommonShares 9429000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 27058000.00
netIncome 8818000.00
sellingGeneralAdministrative 35548000.00
grossProfit 70271000.00
reconciledDepreciation 2253000.00
ebit 44412000.00
ebitda 46665000.00
depreciationAndAmortization 2253000.00
operatingIncome 44412000.00
otherOperatingExpenses 25859000.00
interestExpense 17354000.00
incomeTaxExpense 18240000.00
totalRevenue 70271000.00
totalOperatingExpenses -25859000.00
totalOtherIncomeExpenseNet -17354000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 25779000.00
netIncome 17342000.00
sellingGeneralAdministrative 35759000.00
grossProfit 79156000.00
reconciledDepreciation 2321000.00
ebit 42139000.00
ebitda 44460000.00
depreciationAndAmortization 2321000.00
operatingIncome 42139000.00
otherOperatingExpenses 37017000.00
interestExpense 16360000.00
incomeTaxExpense 8437000.00
totalRevenue 79156000.00
totalOperatingExpenses -37017000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16360000.00
netIncomeFromContinuingOps 17342000.00
netIncomeApplicableToCommonShares 17342000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax 14889000.00
netIncome 10390000.00
sellingGeneralAdministrative 33846000.00
grossProfit 69200000.00
reconciledDepreciation 2039000.00
ebit 30117000.00
ebitda 32156000.00
depreciationAndAmortization 2039000.00
operatingIncome 30117000.00
otherOperatingExpenses 39083000.00
interestExpense 15228000.00
incomeTaxExpense 4499000.00
totalRevenue 69200000.00
totalOperatingExpenses -39083000.00
totalOtherIncomeExpenseNet -15228000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 9323000.00
netIncome 6507000.00
sellingGeneralAdministrative 34271000.00
grossProfit 62568000.00
reconciledDepreciation 2427000.00
ebit 23991000.00
ebitda 26418000.00
depreciationAndAmortization 2427000.00
operatingIncome 23991000.00
otherOperatingExpenses 38577000.00
interestExpense 14668000.00
incomeTaxExpense 2816000.00
totalRevenue 62568000.00
totalOperatingExpenses -38577000.00
totalOtherIncomeExpenseNet -14668000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 63310000.00
minorityInterest -1347000.00
netIncome 46689000.00
sellingGeneralAdministrative 54557000.00
sellingAndMarketingExpenses 11620000.00
grossProfit 266665000.00
reconciledDepreciation 5883000.00
ebit 63310000.00
ebitda 69193000.00
depreciationAndAmortization 5883000.00
operatingIncome 63310000.00
otherOperatingExpenses 203355000.00
interestExpense 72111000.00
taxProvision 16621000.00
interestIncome 266665000.00
netInterestIncome 266665000.00
incomeTaxExpense 16621000.00
totalRevenue 266665000.00
totalOperatingExpenses -203355000.00
netIncomeFromContinuingOps 63310000.00
netIncomeApplicableToCommonShares 63310000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 112921000.00
minorityInterest -2610000.00
netIncome 79212000.00
sellingGeneralAdministrative 33852000.00
grossProfit 205141000.00
reconciledDepreciation 7269000.00
ebit 146630000.00
ebitda 153899000.00
depreciationAndAmortization 7269000.00
operatingIncome 146630000.00
otherOperatingExpenses 58511000.00
interestExpense 42703000.00
taxProvision 33709000.00
interestIncome 205141000.00
netInterestIncome 205141000.00
incomeTaxExpense 33709000.00
totalRevenue 205141000.00
totalOperatingExpenses -58511000.00
totalOtherIncomeExpenseNet -33709000.00
netIncomeFromContinuingOps 112921000.00
netIncomeApplicableToCommonShares 112921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -4334000.00
netIncome -1722000.00
sellingGeneralAdministrative 117610000.00
grossProfit 263095000.00
reconciledDepreciation 9385000.00
ebit -4334000.00
ebitda 5051000.00
depreciationAndAmortization 9385000.00
operatingIncome -4334000.00
otherOperatingExpenses 267429000.00
interestExpense 71002000.00
taxProvision -2612000.00
interestIncome 260554000.00
netInterestIncome 189552000.00
incomeTaxExpense -2612000.00
totalRevenue 263095000.00
totalOperatingExpenses -267429000.00
totalOtherIncomeExpenseNet -71002000.00
netIncomeFromContinuingOps -1722000.00
netIncomeApplicableToCommonShares -1722000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 64031000.00
netIncome 51334000.00
sellingGeneralAdministrative 141423000.00
grossProfit 271084000.00
reconciledDepreciation 7094000.00
ebit 64031000.00
ebitda 71125000.00
depreciationAndAmortization 7094000.00
operatingIncome 64031000.00
otherOperatingExpenses 207053000.00
interestExpense 99886000.00
taxProvision 12697000.00
interestIncome 312974000.00
netInterestIncome 213088000.00
incomeTaxExpense 12697000.00
totalRevenue 271084000.00
totalOperatingExpenses -207053000.00
totalOtherIncomeExpenseNet -99886000.00
netIncomeFromContinuingOps 51334000.00
netIncomeApplicableToCommonShares 51334000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57566000.00
netIncome 45833000.00
sellingGeneralAdministrative 148016000.00
grossProfit 272032000.00
reconciledDepreciation 8543000.00
ebit 147885000.00
ebitda 156428000.00
depreciationAndAmortization 8543000.00
operatingIncome 147885000.00
otherOperatingExpenses 124147000.00
interestExpense 90319000.00
taxProvision 11733000.00
interestIncome 309358000.00
netInterestIncome 219039000.00
incomeTaxExpense 11733000.00
totalRevenue 272032000.00
totalOperatingExpenses -124147000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -90319000.00
netIncomeFromContinuingOps 45833000.00
netIncomeApplicableToCommonShares 45833000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 77049000.00
netIncome 43057000.00
sellingGeneralAdministrative 139424000.00
grossProfit 281195000.00
reconciledDepreciation 9040000.00
ebit 140659000.00
ebitda 149699000.00
depreciationAndAmortization 9040000.00
operatingIncome 140659000.00
otherOperatingExpenses 140536000.00
interestExpense 63610000.00
taxProvision 33992000.00
interestIncome 273320000.00
netInterestIncome 209710000.00
extraordinaryItems -9564000.00
incomeTaxExpense 33992000.00
totalRevenue 281195000.00
totalOperatingExpenses -140536000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -63610000.00
netIncomeFromContinuingOps 43057000.00
netIncomeApplicableToCommonShares 43057000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 33790000.00
netIncome 23579000.00
sellingGeneralAdministrative 136812000.00
grossProfit 253489000.00
ebit 80684000.00
ebitda 89814000.00
depreciationAndAmortization 9130000.00
operatingIncome 80684000.00
otherOperatingExpenses 172805000.00
interestExpense 46894000.00
taxProvision 10211000.00
interestIncome 238827000.00
netInterestIncome 191933000.00
incomeTaxExpense 10211000.00
totalRevenue 253489000.00
totalOperatingExpenses -172805000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46894000.00
netIncomeFromContinuingOps 23579000.00
netIncomeApplicableToCommonShares 23579000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 23559000.00
netIncome 15045000.00
sellingGeneralAdministrative 129809000.00
grossProfit 227041000.00
ebit 59473000.00
ebitda 67854000.00
depreciationAndAmortization 8381000.00
operatingIncome 59473000.00
otherOperatingExpenses 167568000.00
interestExpense 35914000.00
taxProvision 8514000.00
interestIncome 208199000.00
netInterestIncome 172285000.00
incomeTaxExpense 8514000.00
totalRevenue 227041000.00
totalOperatingExpenses -167568000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -35914000.00
netIncomeFromContinuingOps 15045000.00
netIncomeApplicableToCommonShares 15045000.00
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