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Amira Nature Foods Ltd. engages in processing, sourcing, and selling packaged Indian specialty rice. The company provides various types of basmati rice, other specialty rice and other food products, ready-to-eat snacks, edible oils, and organic products for retailers under the Amira brand; and non-basmati rice. It also sells bulk commodities, including wheat, barley, legume, maize, sugar, soybean meal, onion, potato, and millet products to trading firms, as well as third party branded products. The company sells its products to buyers in the Asia Pacific, Europe, the Middle East, North Africa, and North America; and distributors and retail chains in India. Amira Nature Foods Ltd. was founded in 1915 and is based in Dubai, the United Arab Emirates.

General
Code ANFI
Type Common Stock
Name Amira Nature Foods Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN VGG0335L2012
CUSIP G0335L102
EmployerIdNumber
FiscalYearEnd March
IPODate 2012-10-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-07
Address 29E, A.U. Tower, Jumeirah Lake Towers ,Dubai,ARE
Phone 971 4 435 7303
WebURL www.amira.net
FullTimeEmployees 135
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 797303
MarketCapitalizationMln 0.7973
EBITDA -19954184
PEGRatio 0.24
WallStreetTargetPrice 6
BookValue 75.59
DividendYield 0
EarningsShare -3.466
EPSEstimateCurrentYear 0
EPSEstimateNextYear 8.8
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2018-09-30
ProfitMargin -0.409
OperatingMarginTTM -0.0679
ReturnOnAssetsTTM -0.0263
ReturnOnEquityTTM -0.5925
RevenueTTM 313795776
RevenuePerShareTTM 169.346
QuarterlyRevenueGrowthYOY -0.459
GrossProfitTTM 73273021
DilutedEpsTTM -69.316
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

8.26M
2016-12-31
9.04M
2017-03-31
4.63M
2017-06-30
9.25M
2017-09-30
9.11M
2017-12-31
-96.58M
2018-03-31
-20.44M
2018-06-30
-20.44M
2018-09-30

Financials / Income Statement / quarterly / totalRevenue

143.55M
2016-12-31
197.36M
2017-03-31
114.47M
2017-06-30
228.93M
2017-09-30
160.88M
2017-12-31
29.1M
2018-03-31
61.91M
2018-06-30
61.91M
2018-09-30

Earnings / History / epsActual

0.46
2014-03-31
0.2526
2014-06-30
0.286
2014-09-30
0.3794
2014-12-31
0.5404
2015-06-30
0.17
2016-09-30
6.6
2017-12-31
-2.5408
2018-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.078
PriceBookMRQ 0.1464
EnterpriseValue 0
EnterpriseValueRevenue 0.7458
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2017980
SharesFloat 1219580
PercentInsiders 84.986
PercentInstitutions 0
Technicals
Beta 2.2438
52WeekHigh 0
52WeekLow 0
50DayMA 6.651
200DayMA 1.1908
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 423927371.00
intangibleAssets 1292764.00
otherCurrentAssets 64537844.00
totalLiab 229246256.00
totalStockholderEquity 179016093.00
otherCurrentLiab 14631458.00
commonStock 23026.00
retainedEarnings 50937881.00
otherLiab 256766.00
goodWill 1488754.00
otherAssets 1028916.00
cash 6466100.00
totalCurrentLiabilities 223119159.00
shortTermDebt 1292116.00
shortLongTermDebt 1292116.00
otherStockholderEquity -7920676.00
propertyPlantEquipment 15018945.00
totalCurrentAssets 404962441.00
longTermInvestments 135551.00
netTangibleAssets 176234575.00
shortTermInvestments 2270458.00
netReceivables 216624311.00
longTermDebt 5870331.00
inventory 114972208.00
accountsPayable 1664629.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 423927371.00
intangibleAssets 1292764.00
otherCurrentAssets 64537844.00
totalLiab 229246256.00
totalStockholderEquity 179016093.00
otherCurrentLiab 14631458.00
commonStock 23026.00
retainedEarnings 50937881.00
otherLiab 256766.00
goodWill 1488754.00
otherAssets 1028916.00
cash 6466100.00
totalCurrentLiabilities 223119159.00
shortTermDebt 1292116.00
shortLongTermDebt 1292116.00
otherStockholderEquity -7920676.00
propertyPlantEquipment 15018945.00
totalCurrentAssets 404962441.00
longTermInvestments 135551.00
netTangibleAssets 176234575.00
shortTermInvestments 2270458.00
netReceivables 216624311.00
longTermDebt 5870331.00
inventory 114972208.00
accountsPayable 1664629.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 512826507.00
intangibleAssets 1457704.00
otherCurrentAssets 69112648.00
totalLiab 271217631.00
totalStockholderEquity 218714861.00
otherCurrentLiab 2848724.00
commonStock 18256.00
retainedEarnings 91815016.00
otherLiab 1088381.00
goodWill 1568607.00
otherAssets 236570.00
cash 1216642.00
totalCurrentLiabilities 270101820.00
shortTermDebt 1427773.00
shortLongTermDebt 1427773.00
otherStockholderEquity -7501501.00
propertyPlantEquipment 17251314.00
totalCurrentAssets 492312312.00
netTangibleAssets 215688550.00
shortTermInvestments 398034.00
netReceivables 259959073.00
longTermDebt 27430.00
inventory 161278863.00
accountsPayable 11741143.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 634910919.00
intangibleAssets 1460411.00
otherCurrentAssets 69165390.00
totalLiab 285029703.00
totalStockholderEquity 306944571.00
otherCurrentLiab 21706156.00
commonStock 15773.00
retainedEarnings 188355387.00
otherLiab 7176396.00
goodWill 1530384.00
otherAssets 3228000.00
cash 8550126.00
totalCurrentLiabilities 277841485.00
shortTermDebt 1416628.00
shortLongTermDebt 1416628.00
otherStockholderEquity -5442647.00
propertyPlantEquipment 17912712.00
totalCurrentAssets 613770404.00
longTermInvestments 237008.00
netTangibleAssets 303953776.00
shortTermInvestments 3635611.00
netReceivables 188469238.00
longTermDebt 11822.00
inventory 343515154.00
accountsPayable 19327355.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 590041000.00
intangibleAssets 2980000.00
otherCurrentAssets 65430000.00
totalLiab 268160000.00
totalStockholderEquity 281721000.00
otherCurrentLiab 7545000.00
commonStock 14000.00
retainedEarnings 164214000.00
otherLiab 337000.00
goodWill 1512000.00
otherAssets 3198000.00
cash 5151000.00
totalCurrentLiabilities 263023000.00
shortTermDebt 1331354.00
shortLongTermDebt 1331354.00
otherStockholderEquity -9122790.00
propertyPlantEquipment 17868000.00
totalCurrentAssets 568974619.00
longTermInvestments 218369.00
netTangibleAssets 278740830.00
shortTermInvestments 4115443.00
netReceivables 191552088.00
longTermDebt 12000.00
inventory 306842000.00
accountsPayable 7894000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 590041493.00
intangibleAssets 1468158.00
otherCurrentAssets 61078191.00
totalLiab 268160806.00
totalStockholderEquity 281721046.00
otherCurrentLiab 24473848.00
commonStock 13609.00
retainedEarnings 179244727.00
otherLiab 5125443.00
goodWill 1512058.00
cash 5151300.00
totalCurrentLiabilities 263023012.00
shortTermDebt 1331354.00
shortLongTermDebt 1331354.00
otherStockholderEquity -9122790.00
propertyPlantEquipment 17868289.00
totalCurrentAssets 568974619.00
longTermInvestments 218369.00
netTangibleAssets 278740830.00
shortTermInvestments 4115443.00
netReceivables 191552088.00
longTermDebt 12351.00
inventory 306841721.00
accountsPayable 7894454.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 574605000.00
intangibleAssets 2805000.00
otherCurrentAssets 47832000.00
totalLiab 271381000.00
totalStockholderEquity 262483000.00
deferredLongTermLiab 4491272.00
otherCurrentLiab 13363000.00
commonStock 12000.00
retainedEarnings 153708000.00
otherLiab 284000.00
goodWill 1386000.00
otherAssets 2958000.00
cash 16832000.00
totalCurrentLiabilities 266557000.00
shortTermDebt 1215885.00
shortLongTermDebt 1215885.00
otherStockholderEquity -7741969.00
propertyPlantEquipment 18674000.00
totalCurrentAssets 552972603.00
netTangibleAssets 259677102.00
shortTermInvestments 4504000.00
netReceivables 210557628.00
longTermDebt 49000.00
inventory 273064000.00
accountsPayable 13005000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 574605215.00
intangibleAssets 1419363.00
otherCurrentAssets 51554862.00
totalLiab 271380794.00
totalStockholderEquity 262482787.00
otherCurrentLiab 23121681.00
commonStock 11952.00
retainedEarnings 167424244.00
otherLiab 4775216.00
goodWill 1386322.00
otherAssets 1671709.00
cash 16831655.00
totalCurrentLiabilities 266556835.00
shortTermDebt 224440023.00
shortLongTermDebt 224440023.00
otherStockholderEquity -7741969.00
propertyPlantEquipment 17155218.00
totalCurrentAssets 552972603.00
netTangibleAssets 259677102.00
shortTermInvestments 351787.00
netReceivables 210557628.00
longTermDebt 48743.00
inventory 273063839.00
accountsPayable 13004865.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 511628000.00
intangibleAssets 2966000.00
otherCurrentAssets 34609000.00
totalLiab 245870000.00
totalStockholderEquity 230123000.00
otherCurrentLiab 6999000.00
commonStock 10000.00
retainedEarnings 132464000.00
otherLiab 278000.00
goodWill 1445000.00
otherAssets 6008000.00
cash 12774000.00
totalCurrentLiabilities 242319000.00
shortTermDebt 204314910.00
shortLongTermDebt 204314910.00
propertyPlantEquipment 18928000.00
totalCurrentAssets 486691560.00
longTermInvestments 3041890.00
shortTermInvestments 4759532.00
netReceivables 194738682.00
longTermDebt 107000.00
inventory 244571000.00
accountsPayable 16838000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 511627825.00
otherCurrentAssets 29477042.00
totalLiab 245869520.00
otherCurrentLiab 21272367.00
commonStock 91813339.00
retainedEarnings 150084841.00
goodWill 1445059.00
cash 12773545.00
totalCurrentLiabilities 242318558.00
shortTermDebt 204314910.00
shortLongTermDebt 204314910.00
totalCurrentAssets 486691560.00
longTermInvestments 3041890.00
shortTermInvestments 4759532.00
netReceivables 194738682.00
longTermDebt 106889.00
inventory 244570731.00
accountsPayable 16838170.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 502986000.00
intangibleAssets 3059000.00
otherCurrentAssets 23491000.00
totalLiab 253264000.00
totalStockholderEquity 216209000.00
deferredLongTermLiab 5201372.00
otherCurrentLiab 8055000.00
commonStock 9000.00
retainedEarnings 125198000.00
otherLiab 335000.00
goodWill 1461000.00
otherAssets 7020000.00
cash 17413000.00
totalCurrentLiabilities 247210000.00
shortTermDebt 1106493.00
shortLongTermDebt 1106493.00
otherStockholderEquity -11212715.00
propertyPlantEquipment 19932000.00
totalCurrentAssets 476034239.00
longTermInvestments 4000000.00
netTangibleAssets 213149153.00
shortTermInvestments 3906000.00
netReceivables 192003482.00
longTermDebt 518000.00
inventory 239048000.00
accountsPayable 14514000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 503000000.00
otherCurrentAssets 26000000.00
totalLiab 253000000.00
otherCurrentLiab 17000000.00
commonStock 85000000.00
retainedEarnings 142000000.00
goodWill 1000000.00
cash 17000000.00
totalCurrentLiabilities 247000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
totalCurrentAssets 476000000.00
longTermInvestments 4000000.00
shortTermInvestments 5000000.00
netReceivables 192000000.00
longTermDebt 1000000.00
inventory 239000000.00
accountsPayable 15000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 472481000.00
intangibleAssets 3094000.00
otherCurrentAssets 25440000.00
totalLiab 248107000.00
totalStockholderEquity 195783000.00
otherCurrentLiab 7895000.00
commonStock 9000.00
retainedEarnings 106334000.00
otherLiab 379000.00
goodWill 1449000.00
otherAssets 3534000.00
cash 20674000.00
totalCurrentLiabilities 242922000.00
propertyPlantEquipment 20750000.00
longTermDebt 958000.00
inventory 233739000.00
accountsPayable 27683000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 497072000.00
intangibleAssets 3099000.00
otherCurrentAssets 20740000.00
totalLiab 275747000.00
totalStockholderEquity 193360000.00
deferredLongTermLiab 6217065.00
otherCurrentLiab 9454000.00
commonStock 9000.00
retainedEarnings 105872000.00
otherLiab 331000.00
goodWill 1405000.00
otherAssets 3498000.00
cash 46661000.00
totalCurrentLiabilities 267733000.00
shortTermDebt 1175094.00
shortLongTermDebt 1175094.00
otherStockholderEquity -6013634.00
propertyPlantEquipment 22556000.00
totalCurrentAssets 471018305.00
longTermInvestments 4000000.00
netTangibleAssets 190260850.00
shortTermInvestments 9076000.00
netReceivables 131283655.00
longTermDebt 1466000.00
inventory 262888000.00
accountsPayable 34336000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 429597000.00
intangibleAssets 3448000.00
otherCurrentAssets 23672000.00
totalLiab 230908000.00
totalStockholderEquity 175209000.00
otherCurrentLiab 7644000.00
commonStock 9000.00
retainedEarnings 87516000.00
otherLiab 345000.00
goodWill 1550000.00
otherAssets 4041000.00
cash 26961000.00
totalCurrentLiabilities 222595000.00
propertyPlantEquipment 22038000.00
longTermDebt 1677000.00
inventory 253753000.00
accountsPayable 16451000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 410305000.00
intangibleAssets 3618000.00
otherCurrentAssets 19817000.00
totalLiab 222716000.00
totalStockholderEquity 166283000.00
otherCurrentLiab 7657000.00
commonStock 9000.00
retainedEarnings 80589000.00
otherLiab 320000.00
goodWill 1609000.00
otherAssets 4295000.00
cash 25677000.00
totalCurrentLiabilities 214474000.00
propertyPlantEquipment 22709000.00
longTermDebt 1989000.00
inventory 251323000.00
accountsPayable 11859000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 419700000.00
intangibleAssets 3878000.00
otherCurrentAssets 22552000.00
totalLiab 238176000.00
totalStockholderEquity 161532000.00
otherCurrentLiab 12134000.00
commonStock 9000.00
retainedEarnings 75800000.00
otherLiab 285000.00
goodWill 1716000.00
otherAssets 4352000.00
cash 32773000.00
totalCurrentLiabilities 229159000.00
propertyPlantEquipment 22933000.00
longTermDebt 2280000.00
inventory 265660000.00
accountsPayable 23700000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 422450000.00
intangibleAssets 3989000.00
otherCurrentAssets 11556000.00
totalLiab 250609000.00
totalStockholderEquity 153836000.00
deferredLongTermLiab 6666270.00
otherCurrentLiab 8012000.00
commonStock 9000.00
retainedEarnings 68160000.00
otherLiab 247000.00
goodWill 1726000.00
otherAssets 4475000.00
cash 37606000.00
totalCurrentLiabilities 240957000.00
shortTermDebt 184842761.00
shortLongTermDebt 184842761.00
otherStockholderEquity -3312575.00
propertyPlantEquipment 23285000.00
totalCurrentAssets 394689932.00
longTermInvestments 4000000.00
netTangibleAssets 149845908.00
shortTermInvestments 8729000.00
netReceivables 81319306.00
longTermDebt 2739000.00
inventory 254953000.00
accountsPayable 41197000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 401012000.00
intangibleAssets 766000.00
otherCurrentAssets 15695000.00
totalLiab 251815000.00
totalStockholderEquity 135750000.00
otherCurrentLiab 10584000.00
commonStock 9000.00
retainedEarnings 50073000.00
otherLiab 256000.00
otherAssets 1228000.00
cash 34812000.00
totalCurrentLiabilities 238766000.00
propertyPlantEquipment 20639000.00
longTermDebt 2949000.00
inventory 253930000.00
accountsPayable 68338000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 328519000.00
intangibleAssets 688000.00
otherCurrentAssets 25725000.00
totalLiab 194542000.00
totalStockholderEquity 123520000.00
otherCurrentLiab 12355000.00
commonStock 9000.00
retainedEarnings 40489000.00
otherLiab 223000.00
otherAssets 1135000.00
cash 46221000.00
totalCurrentLiabilities 183242000.00
propertyPlantEquipment 20176000.00
longTermDebt 3319000.00
inventory 165722000.00
accountsPayable 22058000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 302338000.00
intangibleAssets 597000.00
otherCurrentAssets 24246000.00
totalLiab 168187000.00
totalStockholderEquity 123672000.00
otherCurrentLiab 13790000.00
commonStock 9000.00
retainedEarnings 40709000.00
otherLiab 199000.00
otherAssets 1030000.00
cash 32612000.00
totalCurrentLiabilities 157172000.00
propertyPlantEquipment 21290000.00
longTermDebt 3944000.00
inventory 160804000.00
accountsPayable 4483000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 326532000.00
intangibleAssets 608000.00
otherCurrentAssets 11088000.00
totalLiab 182899000.00
totalStockholderEquity 131305000.00
otherCurrentLiab 4243000.00
commonStock 9000.00
retainedEarnings 48428000.00
otherLiab 185000.00
goodWill 2000000.00
otherAssets 1039000.00
cash 33270000.00
totalCurrentLiabilities 169355000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
propertyPlantEquipment 23467000.00
totalCurrentAssets 302000000.00
longTermInvestments 4000000.00
shortTermInvestments 7762000.00
netReceivables 67000000.00
longTermDebt 4831000.00
inventory 181460000.00
accountsPayable 4517000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 341820000.00
intangibleAssets 483000.00
otherCurrentAssets 13606000.00
totalLiab 209290000.00
totalStockholderEquity 122396000.00
otherCurrentLiab 6215000.00
commonStock 9000.00
retainedEarnings 39633000.00
otherLiab 222000.00
otherAssets 1559000.00
cash 32658000.00
totalCurrentLiabilities 198007000.00
propertyPlantEquipment 23678000.00
longTermDebt 5335000.00
inventory 197490000.00
accountsPayable 45669000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 243496000.00
intangibleAssets 444000.00
otherCurrentAssets 23736000.00
totalLiab 192471000.00
totalStockholderEquity 51025000.00
otherCurrentLiab 6441000.00
commonStock 2547000.00
retainedEarnings 39720000.00
otherLiab 316000.00
otherAssets 879000.00
cash 4285000.00
totalCurrentLiabilities 181029000.00
propertyPlantEquipment 24970000.00
longTermDebt 6127000.00
inventory 129628000.00
accountsPayable 14105000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 215655000.00
intangibleAssets 350000.00
otherCurrentAssets 15027000.00
totalLiab 176509000.00
totalStockholderEquity 39146000.00
deferredLongTermLiab 2121064.00
otherCurrentLiab 15330000.00
commonStock 2547000.00
retainedEarnings 27841000.00
otherLiab 185000.00
otherAssets 957000.00
cash 3647000.00
totalCurrentLiabilities 167929000.00
shortTermDebt 142824200.00
shortLongTermDebt 142824200.00
otherStockholderEquity -3105551.00
propertyPlantEquipment 23456000.00
totalCurrentAssets 191242380.00
netTangibleAssets 38795984.00
netReceivables 67484314.00
longTermDebt 6274000.00
inventory 105084000.00
accountsPayable 13390000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 232053000.00
intangibleAssets 361000.00
otherCurrentAssets 10815000.00
totalLiab 186369000.00
totalStockholderEquity 45684000.00
otherCurrentLiab 6734000.00
commonStock 2547000.00
retainedEarnings 34379000.00
otherLiab 178000.00
otherAssets 941000.00
cash 8368000.00
totalCurrentLiabilities 174024000.00
propertyPlantEquipment 25521000.00
shortTermInvestments 5955000.00
longTermDebt 7345000.00
inventory 141621000.00
accountsPayable 21302000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 232052837.00
intangibleAssets 360578.00
otherCurrentAssets 16187653.00
totalLiab 186368368.00
totalStockholderEquity 45684469.00
deferredLongTermLiab 4821503.00
otherCurrentLiab 16367819.00
commonStock 2546542.00
retainedEarnings 36433303.00
otherLiab 178497.00
otherAssets 580168.00
cash 12846514.00
totalCurrentLiabilities 174023430.00
shortTermDebt 134410915.00
shortLongTermDebt 134410915.00
otherStockholderEquity 6704624.00
propertyPlantEquipment 25520950.00
totalCurrentAssets 205591141.00
netTangibleAssets 45323891.00
netReceivables 37175413.00
longTermDebt 7344938.00
inventory 141620690.00
accountsPayable 23244696.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 255126000.00
intangibleAssets 410000.00
otherCurrentAssets 10890000.00
totalLiab 215861000.00
totalStockholderEquity 39265000.00
otherCurrentLiab 2893000.00
commonStock 2547000.00
retainedEarnings 27960000.00
otherLiab 118000.00
otherAssets 738000.00
cash 8201000.00
totalCurrentLiabilities 200821000.00
propertyPlantEquipment 30532000.00
shortTermInvestments 5157000.00
longTermDebt 10748000.00
inventory 143172000.00
accountsPayable 47670000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 219068958.00
intangibleAssets 405526.00
otherCurrentAssets 9739483.00
totalLiab 186054214.00
totalStockholderEquity 33014744.00
deferredLongTermLiab 2567586.00
otherCurrentLiab 2164419.00
commonStock 2546542.00
retainedEarnings 18077416.00
otherLiab 83149.00
otherAssets 748479.00
cash 2247517.00
totalCurrentLiabilities 183311714.00
shortTermDebt 139915517.00
shortLongTermDebt 139915517.00
otherStockholderEquity 12390786.00
propertyPlantEquipment 30037554.00
totalCurrentAssets 187877399.00
netTangibleAssets 32609218.00
netReceivables 30787302.00
longTermDebt 91765.00
inventory 145998721.00
accountsPayable 41231778.00
yearly
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 512826507.00
intangibleAssets 1457706.00
otherCurrentAssets 1.00
totalLiab 271217631.00
totalStockholderEquity 218714861.00
otherCurrentLiab 3038589.00
commonStock 18256.00
retainedEarnings 91815016.00
otherLiab 1088381.00
goodWill 1568607.00
otherAssets 236570.00
cash 1216642.00
totalCurrentLiabilities 270101820.00
shortTermDebt 1427773.00
shortLongTermDebt 250204044.00
otherStockholderEquity -7501501.00
propertyPlantEquipment 17251314.00
totalCurrentAssets 492312312.00
longTermInvestments 236570.00
netTangibleAssets 215688550.00
shortTermInvestments 398034.00
netReceivables 258331963.00
longTermDebt 27430.00
inventory 161278862.00
accountsPayable 11741143.00
nonCurrrentAssetsOther 20514197.00
nonCurrentLiabilitiesOther 286439.00
nonCurrentLiabilitiesTotal 1115811.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 574605215.00
intangibleAssets 1419364.00
otherCurrentAssets 1.00
totalLiab 271380794.00
totalStockholderEquity 262482787.00
deferredLongTermLiab 4491272.00
otherCurrentLiab 7531578.00
commonStock 11952.00
retainedEarnings 167424244.00
otherLiab 4775216.00
goodWill 1386322.00
otherAssets 1671709.00
cash 16831655.00
totalCurrentLiabilities 266556835.00
shortTermDebt 1215885.00
shortLongTermDebt 224391280.00
otherStockholderEquity -7741969.00
propertyPlantEquipment 17155218.00
totalCurrentAssets 552972603.00
netTangibleAssets 259677102.00
shortTermInvestments 351787.00
netReceivables 209673239.00
longTermDebt 48743.00
inventory 273063838.00
accountsPayable 13004865.00
nonCurrrentAssetsOther 21632613.00
nonCurrentAssetsTotal 152814.00
nonCurrentLiabilitiesOther 283944.00
nonCurrentLiabilitiesTotal 4823959.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 502986145.00
intangibleAssets 1598226.00
otherCurrentAssets 26150223.00
totalLiab 253264379.00
totalStockholderEquity 216208518.00
deferredLongTermLiab 5201372.00
otherCurrentLiab 17186168.00
commonStock 9301.00
retainedEarnings 142297177.00
otherLiab 5536300.00
goodWill 1461139.00
otherAssets 5447984.00
cash 17412501.00
totalCurrentLiabilities 247210023.00
shortTermDebt 1106493.00
shortLongTermDebt 1106493.00
otherStockholderEquity -11212715.00
propertyPlantEquipment 18444557.00
totalCurrentAssets 476034239.00
longTermInvestments 4000000.00
netTangibleAssets 213149153.00
shortTermInvestments 298821.00
netReceivables 192003482.00
longTermDebt 518056.00
inventory 239048161.00
accountsPayable 14513988.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 497071917.00
intangibleAssets 1693856.00
otherCurrentAssets 28938587.00
totalLiab 275746792.00
totalStockholderEquity 193359763.00
deferredLongTermLiab 6217065.00
otherCurrentLiab 16901935.00
commonStock 9120.00
retainedEarnings 116467681.00
otherLiab 6548106.00
goodWill 1405057.00
otherAssets 2005808.00
cash 46660922.00
totalCurrentLiabilities 267732979.00
shortTermDebt 1175094.00
shortLongTermDebt 1175094.00
otherStockholderEquity -6013634.00
propertyPlantEquipment 20948891.00
totalCurrentAssets 471018305.00
longTermInvestments 4000000.00
netTangibleAssets 190260850.00
shortTermInvestments 506708.00
netReceivables 131283655.00
longTermDebt 1465707.00
inventory 262887805.00
accountsPayable 34336831.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 422450000.00
intangibleAssets 3989000.00
otherCurrentAssets 11556000.00
totalLiab 250609000.00
totalStockholderEquity 153836000.00
deferredLongTermLiab 6666270.00
otherCurrentLiab 8012000.00
commonStock 9000.00
retainedEarnings 68160000.00
otherLiab 247000.00
goodWill 1726000.00
otherAssets 486000.00
cash 37606000.00
totalCurrentLiabilities 240957000.00
shortTermDebt 184842761.00
shortLongTermDebt 184842761.00
otherStockholderEquity -3312575.00
propertyPlantEquipment 23285000.00
totalCurrentAssets 394689932.00
longTermInvestments 4000000.00
netTangibleAssets 149845908.00
shortTermInvestments 8729000.00
netReceivables 81319306.00
longTermDebt 2739000.00
inventory 254953000.00
accountsPayable 41197000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 326532000.00
intangibleAssets 608000.00
otherCurrentAssets 11088000.00
totalLiab 182899000.00
totalStockholderEquity 131305000.00
otherCurrentLiab 4243000.00
commonStock 9000.00
retainedEarnings 48428000.00
otherLiab 185000.00
goodWill 2000000.00
otherAssets 431000.00
cash 33270000.00
totalCurrentLiabilities 169355000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
propertyPlantEquipment 23467000.00
totalCurrentAssets 302000000.00
longTermInvestments 4000000.00
shortTermInvestments 7762000.00
netReceivables 67000000.00
longTermDebt 4831000.00
inventory 181460000.00
accountsPayable 4517000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 232053000.00
intangibleAssets 361000.00
otherCurrentAssets 10815000.00
totalLiab 186369000.00
totalStockholderEquity 45684000.00
otherCurrentLiab 6734000.00
commonStock 2547000.00
retainedEarnings 34379000.00
otherLiab 178000.00
otherAssets 580000.00
cash 8368000.00
totalCurrentLiabilities 174024000.00
propertyPlantEquipment 25521000.00
shortTermInvestments 5955000.00
longTermDebt 7345000.00
inventory 141621000.00
accountsPayable 21302000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 255126000.00
intangibleAssets 410000.00
otherCurrentAssets 10890000.00
totalLiab 215861000.00
totalStockholderEquity 39265000.00
otherCurrentLiab 2893000.00
commonStock 2547000.00
retainedEarnings 27960000.00
otherLiab 118000.00
otherAssets 328000.00
cash 8201000.00
totalCurrentLiabilities 200821000.00
propertyPlantEquipment 30532000.00
shortTermInvestments 5157000.00
longTermDebt 10748000.00
inventory 143172000.00
accountsPayable 47670000.00
Cash_Flow
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
investments 131624.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 131853.00
netBorrowings 4732731.00
totalCashFromFinancingActivities 3035757.00
changeToOperatingActivities 4783990.00
netIncome -20438568.00
changeInCash 2624730.00
totalCashFromOperatingActivities -4477283.00
depreciation 286110.00
otherCashflowsFromInvestingActivities 229.00
otherCashflowsFromFinancingActivities -1696974.00
changeToNetincome 10891185.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
investments 131624.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 131853.00
netBorrowings 4732731.00
totalCashFromFinancingActivities 3035757.00
changeToOperatingActivities 4783990.00
netIncome -20438568.00
changeInCash 2624730.00
totalCashFromOperatingActivities -4477283.00
depreciation 286110.00
otherCashflowsFromInvestingActivities 229.00
otherCashflowsFromFinancingActivities -1696974.00
changeToNetincome 10891185.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments -1748060.00
changeToLiabilities -9958378.00
totalCashflowsFromInvestingActivities 1404.00
netBorrowings 24385338.00
totalCashFromFinancingActivities 18632591.00
changeToOperatingActivities 45656678.00
netIncome -96583736.00
changeInCash -7333484.00
totalCashFromOperatingActivities -27588010.00
depreciation 385892.00
otherCashflowsFromInvestingActivities 1752078.00
changeToInventory 112237473.00
changeToAccountReceivables -50559691.00
otherCashflowsFromFinancingActivities -5752747.00
changeToNetincome -28766248.00
capitalExpenditures 10753
2017-12-31
date 2017-12-31
currency_symbol USD
investments 506666.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 540325.00
netBorrowings 3321674.00
totalCashFromFinancingActivities -1877452.00
changeToOperatingActivities -21685965.00
netIncome 9110660.00
changeInCash 3398826.00
totalCashFromOperatingActivities 2096010.00
depreciation 400388.00
otherCashflowsFromInvestingActivities 10248.00
changeToInventory 112237473.00
changeToAccountReceivables -50559691.00
otherCashflowsFromFinancingActivities -5199126.00
changeToNetincome 14270927.00
capitalExpenditures 1379
2017-09-30
date 2017-09-30
currency_symbol USD
investments 620697.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 906000.00
netBorrowings 2881491.00
totalCashFromFinancingActivities -4578728.00
changeToOperatingActivities -21537486.00
netIncome 9251000.00
changeInCash -5840178.00
totalCashFromOperatingActivities -1443521.00
depreciation 415419.00
otherCashflowsFromInvestingActivities 1317000.00
changeToInventory 112237473.00
changeToAccountReceivables -50559691.00
otherCashflowsFromFinancingActivities -7460218.00
changeToNetincome 15053095.00
capitalExpenditures 430000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 620697.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 453007.00
netBorrowings 2881491.00
totalCashFromFinancingActivities -4578728.00
changeToOperatingActivities -21537486.00
netIncome 4625451.00
changeInCash -5840178.00
totalCashFromOperatingActivities -1443521.00
depreciation 415419.00
otherCashflowsFromInvestingActivities 37888.00
changeToInventory 112237473.00
changeToAccountReceivables -50559691.00
otherCashflowsFromFinancingActivities -7460218.00
changeToNetincome 15053095.00
capitalExpenditures 215218
2017-03-31
date 2017-03-31
currency_symbol USD
investments 381144.00
changeToLiabilities 3825278.00
totalCashflowsFromInvestingActivities 3352000.00
netBorrowings 8921758.00
totalCashFromFinancingActivities -18598898.00
changeToOperatingActivities -22660049.00
netIncome 9038000.00
changeInCash -580846.00
totalCashFromOperatingActivities 5787000.00
depreciation 1778968.00
otherCashflowsFromInvestingActivities 3422000.00
changeToInventory -28206199.00
changeToAccountReceivables -21603553.00
otherCashflowsFromFinancingActivities -27520656.00
changeToNetincome 47565227.00
capitalExpenditures 72000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 912961.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 940777.00
netBorrowings 13335023.00
totalCashFromFinancingActivities 6867716.00
changeToOperatingActivities -39044755.00
netIncome 8261000.00
changeInCash -9477538.00
totalCashFromOperatingActivities -21247071.00
depreciation 435074.00
otherCashflowsFromInvestingActivities 44001.00
changeToInventory -14103100.00
changeToAccountReceivables -10801777.00
otherCashflowsFromFinancingActivities -6467307.00
changeToNetincome 9101272.00
capitalExpenditures 16233
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 901000.00
totalCashFromFinancingActivities -8720970.00
changeToOperatingActivities -9860782.00
netIncome 7788000.00
changeInCash -2319478.00
totalCashFromOperatingActivities 8161000.00
depreciation 468135.00
otherCashflowsFromInvestingActivities 938000.00
changeToInventory -14103100.00
changeToAccountReceivables -10801777.00
otherCashflowsFromFinancingActivities 547873.00
capitalExpenditures 39000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 450622.00
totalCashFromFinancingActivities -8720970.00
changeToOperatingActivities -9860783.00
netIncome 3893832.00
changeInCash -2319478.00
totalCashFromOperatingActivities 4080361.00
depreciation 468136.00
changeToInventory -14103100.00
changeToAccountReceivables -10801777.00
otherCashflowsFromFinancingActivities 547874.00
capitalExpenditures 98361
2016-03-31
date 2016-03-31
currency_symbol USD
investments 190015.00
changeToLiabilities -15194955.00
totalCashflowsFromInvestingActivities 1848000.00
netBorrowings 9415760.00
totalCashFromFinancingActivities -21845190.00
changeToOperatingActivities -4869230.00
netIncome 18827000.00
changeInCash -29248421.00
totalCashFromOperatingActivities -6471507.00
depreciation 2061698.00
otherCashflowsFromInvestingActivities 2194000.00
changeToInventory 9937000.00
changeToAccountReceivables -60778090.00
otherCashflowsFromFinancingActivities -31260950.00
changeToNetincome 36578892.00
capitalExpenditures 568000
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1000000.00
totalCashFromFinancingActivities -9000000.00
changeToOperatingActivities 12000000.00
netIncome 9000000.00
changeInCash -2000000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1000000.00
changeToInventory 5000000.00
changeToAccountReceivables -30000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 503000.00
netIncome 6966000.00
otherCashflowsFromInvestingActivities 955000.00
capitalExpenditures 455000
2015-03-31
date 2015-03-31
currency_symbol USD
investments -22075.00
changeToLiabilities -8227578.00
totalCashflowsFromInvestingActivities -501512.00
netBorrowings 34214022.00
totalCashFromFinancingActivities 3801000.00
changeToOperatingActivities -10572397.00
netIncome 15581000.00
changeInCash 9054824.00
totalCashFromOperatingActivities 7378000.00
depreciation 2396874.00
otherCashflowsFromInvestingActivities 1893000.00
changeToInventory -19230042.00
changeToAccountReceivables -51536473.00
salePurchaseOfStock -38190.00
otherCashflowsFromFinancingActivities -30374796.00
changeToNetincome 52422376.00
capitalExpenditures 2375000
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 10967000.00
capitalExpenditures 1710000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 412000.00
netIncome 8273000.00
otherCashflowsFromInvestingActivities 1765000.00
capitalExpenditures 1321000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1994000.00
netIncome 7304000.00
totalCashFromOperatingActivities 792000.00
otherCashflowsFromInvestingActivities 2600000.00
capitalExpenditures 591000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -244752.00
changeToLiabilities 37988258.00
totalCashflowsFromInvestingActivities -4332453.00
netBorrowings 36346487.00
totalCashFromFinancingActivities 10476000.00
changeToOperatingActivities 1112273.00
netIncome 13371000.00
changeInCash 4335760.00
totalCashFromOperatingActivities 2998000.00
depreciation 2064264.00
otherCashflowsFromInvestingActivities 2370000.00
changeToInventory -88561032.00
changeToAccountReceivables -16548397.00
salePurchaseOfStock -38190.00
otherCashflowsFromFinancingActivities -25870607.00
changeToNetincome 36986628.00
capitalExpenditures 3325000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 3886000.00
netIncome 5681000.00
totalCashFromOperatingActivities 1228000.00
otherCashflowsFromInvestingActivities 869000.00
capitalExpenditures 1365000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 5023000.00
totalCashFromOperatingActivities 18510000.00
otherCashflowsFromInvestingActivities 192000.00
capitalExpenditures 781000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 408000.00
netIncome 5881000.00
totalCashFromOperatingActivities 14241000.00
otherCashflowsFromInvestingActivities 718000.00
capitalExpenditures 316000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 88584000.00
changeToOperatingActivities -2000000.00
netIncome 6799000.00
changeInCash 25000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 382000.00
changeToInventory -45000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1526000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 84131000.00
netIncome 2969000.00
otherCashflowsFromInvestingActivities 388000.00
capitalExpenditures 879000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 13545000.00
netIncome 2657000.00
otherCashflowsFromInvestingActivities 73000.00
capitalExpenditures 639000
2012-06-30
date 2012-06-30
currency_symbol USD
changeToLiabilities -191174.00
totalCashflowsFromInvestingActivities -164201.00
netBorrowings 12401526.00
totalCashFromFinancingActivities 8052000.00
changeToOperatingActivities -17038395.00
netIncome 2631000.00
changeInCash -2710683.00
totalCashFromOperatingActivities -10597624.00
otherCashflowsFromInvestingActivities 82000.00
otherCashflowsFromFinancingActivities -4350384.00
changeToNetincome 2158177.00
capitalExpenditures 246000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 5820000.00
totalCashFromOperatingActivities 19894000.00
changeToAccountReceivables 10184000.00
capitalExpenditures 859000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 1726000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 343000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
investments 21472.00
changeToLiabilities -490870.00
totalCashflowsFromInvestingActivities -136430.00
netBorrowings -3847798.00
totalCashFromFinancingActivities -8051209.00
changeToOperatingActivities -1786530.00
netIncome 1714000.00
changeInCash -4369035.00
totalCashFromOperatingActivities 3818606.00
otherCashflowsFromInvestingActivities 29554.00
otherCashflowsFromFinancingActivities -4203411.00
changeToNetincome 3699357.00
capitalExpenditures 187456
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7408000.00
netIncome 6412000.00
totalCashFromOperatingActivities 1545000.00
otherCashflowsFromInvestingActivities 522000.00
changeToInventory 1605000.00
capitalExpenditures 1743000
2010-03-31
date 2010-03-31
currency_symbol USD
investments 175437.00
changeToLiabilities -2766862.00
totalCashflowsFromInvestingActivities -4920493.00
netBorrowings 45537853.00
totalCashFromFinancingActivities 41912211.00
changeToOperatingActivities -48384869.00
netIncome 5222606.00
changeInCash -745428.00
totalCashFromOperatingActivities -37737146.00
otherCashflowsFromInvestingActivities 66860.00
salePurchaseOfStock 5538844.00
otherCashflowsFromFinancingActivities -9164486.00
changeToNetincome 5424445.00
capitalExpenditures 5162790
yearly
2018-03-31
date 2018-03-31
currency_symbol USD
investments 1447742.00
changeToLiabilities -9958378.00
totalCashflowsFromInvestingActivities 1447742.00
netBorrowings 33469993.00
totalCashFromFinancingActivities 7597684.00
changeToOperatingActivities -19104258.00
netIncome -78222174.00
changeInCash -15615013.00
totalCashFromOperatingActivities -28379041.00
depreciation 1617118.00
otherCashflowsFromInvestingActivities 1838102.00
dividendsPaid 0.00
changeToInventory 112237473.00
changeToAccountReceivables -50559691.00
otherCashflowsFromFinancingActivities -25872309.00
changeToNetincome 15610869.00
capitalExpenditures 442568
2017-03-31
date 2017-03-31
currency_symbol USD
investments 3351569.00
changeToLiabilities 3825278.00
totalCashflowsFromInvestingActivities 3351569.00
netBorrowings 8921758.00
totalCashFromFinancingActivities -18598898.00
changeToOperatingActivities -22660049.00
netIncome 25087388.00
changeInCash -580846.00
totalCashFromOperatingActivities 5787060.00
depreciation 1778968.00
otherCashflowsFromInvestingActivities 3421192.00
dividendsPaid 0.00
changeToInventory -28206199.00
changeToAccountReceivables -21603553.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27520656.00
changeToNetincome 47565227.00
capitalExpenditures 71885
2016-03-31
date 2016-03-31
currency_symbol USD
investments 190015.00
changeToLiabilities -15194955.00
totalCashflowsFromInvestingActivities 1847482.00
netBorrowings 9415760.00
totalCashFromFinancingActivities -21845190.00
changeToOperatingActivities -4869230.00
netIncome 25792843.00
changeInCash -29248421.00
totalCashFromOperatingActivities -6471507.00
depreciation 2061698.00
otherCashflowsFromInvestingActivities 2194054.00
changeToInventory 9937335.00
changeToAccountReceivables -60778090.00
otherCashflowsFromFinancingActivities -31260950.00
changeToNetincome 36578892.00
capitalExpenditures 568346
2015-03-31
date 2015-03-31
currency_symbol USD
investments -22075.00
changeToLiabilities -8227578.00
totalCashflowsFromInvestingActivities -501512.00
netBorrowings 34214022.00
totalCashFromFinancingActivities 3801036.00
changeToOperatingActivities -10572397.00
netIncome 42125065.00
changeInCash 9054824.00
totalCashFromOperatingActivities 7377825.00
depreciation 2396874.00
otherCashflowsFromInvestingActivities 1927210.00
changeToInventory -19230042.00
changeToAccountReceivables -51536473.00
salePurchaseOfStock -38190.00
otherCashflowsFromFinancingActivities -30374796.00
changeToNetincome 52422376.00
capitalExpenditures 2408379
2014-03-31
date 2014-03-31
currency_symbol USD
investments -244752.00
changeToLiabilities 37988258.00
totalCashflowsFromInvestingActivities -4332453.00
netBorrowings 36346487.00
totalCashFromFinancingActivities 10476000.00
changeToOperatingActivities 1112273.00
netIncome 29956000.00
changeInCash 4335760.00
totalCashFromOperatingActivities 2998000.00
depreciation 2064264.00
otherCashflowsFromInvestingActivities 2370000.00
changeToInventory -88561032.00
changeToAccountReceivables -16548397.00
salePurchaseOfStock -38190.00
otherCashflowsFromFinancingActivities -25870607.00
changeToNetincome 36986628.00
capitalExpenditures 3325000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1000000.00
totalCashFromFinancingActivities 88584000.00
changeToOperatingActivities -2000000.00
netIncome 15056000.00
changeInCash 25000000.00
totalCashFromOperatingActivities -59000000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 382000.00
changeToInventory -45000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 1526000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 11944000.00
totalCashFromOperatingActivities 19894000.00
changeToAccountReceivables 10184000.00
capitalExpenditures 859000
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 7408000.00
netIncome 6412000.00
totalCashFromOperatingActivities 1545000.00
otherCashflowsFromInvestingActivities 522000.00
changeToInventory 1605000.00
capitalExpenditures 1743000
Income_Statement
currency_symbol USD
quarterly
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax -23971794.00
minorityInterest 15665022.00
netIncome -20438568.00
sellingGeneralAdministrative 1349567.00
grossProfit 11063793.00
ebit -21626114.00
operatingIncome -21626114.00
otherOperatingExpenses 31054231.00
interestExpense 1994693.00
incomeTaxExpense -14612.00
totalRevenue 61905612.00
totalOperatingExpenses 83531726.00
costOfRevenue 50841819.00
totalOtherIncomeExpenseNet -2345680.00
netIncomeFromContinuingOps -23957183.00
netIncomeApplicableToCommonShares -20438568.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -23971794.00
minorityInterest 15665022.00
netIncome -20438568.00
sellingGeneralAdministrative 1349567.00
grossProfit 11063793.00
ebit -21626114.00
operatingIncome -21626114.00
otherOperatingExpenses 31054231.00
interestExpense 1994693.00
incomeTaxExpense -14612.00
totalRevenue 61905612.00
totalOperatingExpenses 83531726.00
costOfRevenue 50841819.00
totalOtherIncomeExpenseNet -2345680.00
netIncomeFromContinuingOps -23957183.00
netIncomeApplicableToCommonShares -20438568.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137152909.00
minorityInterest 22894015.00
netIncome -96583736.00
sellingGeneralAdministrative 1673789.00
grossProfit 7454877.00
ebit 909318.00
operatingIncome 909318.00
otherOperatingExpenses 4485878.00
interestExpense 7633915.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20782086.00
totalRevenue 29100584.00
totalOperatingExpenses 28191266.00
costOfRevenue 21645707.00
totalOtherIncomeExpenseNet -138062227.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116370823.00
netIncomeApplicableToCommonShares -96583736.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10534758.00
minorityInterest 42936645.00
netIncome 9110660.00
sellingGeneralAdministrative 3448492.00
grossProfit 25170558.00
ebit 19334902.00
operatingIncome 19334902.00
otherOperatingExpenses 1986776.00
interestExpense 8871801.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -717523.00
totalRevenue 160883977.00
totalOperatingExpenses 141549075.00
costOfRevenue 135713419.00
totalOtherIncomeExpenseNet -8800144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11252281.00
netIncomeApplicableToCommonShares 9110660.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13081000.00
minorityInterest 2272000.00
netIncome 9251000.00
sellingGeneralAdministrative 9348000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29542000.00
otherOperatingExpenses 0.00
interestExpense 16995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1558000.00
totalRevenue 228930000.00
totalOperatingExpenses 0.00
costOfRevenue 189209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9251000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6540544.00
minorityInterest 40159641.00
netIncome 4625451.00
sellingGeneralAdministrative 2105356.00
grossProfit 20323793.00
ebit 14686766.00
operatingIncome 14686766.00
otherOperatingExpenses 3116253.00
interestExpense 8497408.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779156.00
totalRevenue 114474373.00
totalOperatingExpenses 99787608.00
costOfRevenue 94150580.00
totalOtherIncomeExpenseNet -8146221.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5761389.00
netIncomeApplicableToCommonShares 4625451.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15273000.00
minorityInterest 2162000.00
netIncome 9038000.00
sellingGeneralAdministrative 4501000.00
grossProfit 90744106.00
ebit 64250203.00
operatingIncome 24588000.00
otherOperatingExpenses 6099365.00
interestExpense 7720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4073000.00
totalRevenue 197356000.00
totalOperatingExpenses 449539602.00
costOfRevenue 167859000.00
totalOtherIncomeExpenseNet -25783332.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21235058.00
netIncomeApplicableToCommonShares 9038000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10366000.00
minorityInterest 2016000.00
netIncome 8261000.00
sellingGeneralAdministrative 4912000.00
grossProfit 24488180.00
ebit 17401433.00
operatingIncome 17854000.00
otherOperatingExpenses 3049355.00
interestExpense 7555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 143550000.00
totalOperatingExpenses 126160744.00
costOfRevenue 120349000.00
totalOtherIncomeExpenseNet -7035186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10276345.00
netIncomeApplicableToCommonShares 8261000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10469000.00
minorityInterest 2246000.00
netIncome 7788000.00
sellingGeneralAdministrative 11950000.00
grossProfit -40739705.00
ebit -25449494.00
operatingIncome 26437000.00
otherOperatingExpenses 0.00
interestExpense 13998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 210925000.00
totalOperatingExpenses -185494872.00
costOfRevenue 171602000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7788000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 3893832.00
sellingGeneralAdministrative 0.00
grossProfit 20369852.00
ebit 12724747.00
operatingIncome 12724747.00
otherOperatingExpenses 0.00
interestExpense 6998719.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217162.00
totalRevenue 105472183.00
totalOperatingExpenses 92747436.00
costOfRevenue 85102332.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26934000.00
minorityInterest 4913000.00
netIncome 18827000.00
sellingGeneralAdministrative 14380000.00
grossProfit 222016918.00
ebit 156611711.00
operatingIncome 39821000.00
otherOperatingExpenses 16191760.00
interestExpense 11824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 331716000.00
totalOperatingExpenses 1350543249.00
costOfRevenue 276513000.00
totalOtherIncomeExpenseNet -39881218.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54637661.00
netIncomeApplicableToCommonShares 18827000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27416430.00
minorityInterest -22128664.00
netIncome -43965536.00
sellingGeneralAdministrative 47002842.00
grossProfit -112837317.00
ebit -88587182.00
operatingIncome -122892303.00
otherOperatingExpenses 5847636.00
interestExpense 50836212.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10518366.00
totalRevenue 971439935.00
totalOperatingExpenses -854160426.00
costOfRevenue -810977618.00
totalOtherIncomeExpenseNet 9667611.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21724064.00
netIncomeApplicableToCommonShares -22965536.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10877000.00
minorityInterest 2208000.00
netIncome 6966000.00
sellingGeneralAdministrative 16318000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27247000.00
otherOperatingExpenses 0.00
interestExpense 15239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1703000.00
totalRevenue 231735000.00
totalOperatingExpenses 0.00
costOfRevenue 187110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6966000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20363000.00
minorityInterest 3808000.00
netIncome 15581000.00
sellingGeneralAdministrative 7784000.00
grossProfit 143407941.00
ebit 88965613.00
operatingIncome 31832000.00
otherOperatingExpenses 16514735.00
interestExpense 11922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 227437000.00
totalOperatingExpenses 611265682.00
costOfRevenue 187203000.00
totalOtherIncomeExpenseNet -27197933.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53163706.00
netIncomeApplicableToCommonShares 15581000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18056000.00
minorityInterest 3161000.00
netIncome 10967000.00
sellingGeneralAdministrative 10415000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24167000.00
otherOperatingExpenses 0.00
interestExpense 7929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3928000.00
totalRevenue 192407000.00
totalOperatingExpenses 0.00
costOfRevenue 157248000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10967000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11364000.00
minorityInterest 2165000.00
netIncome 8273000.00
sellingGeneralAdministrative 8983000.00
grossProfit 0.00
ebit 0.00
operatingIncome 16968000.00
otherOperatingExpenses 0.00
interestExpense 8105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926000.00
totalRevenue 141388000.00
totalOperatingExpenses 0.00
costOfRevenue 114855000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8273000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11985000.00
minorityInterest 1905000.00
netIncome 7304000.00
sellingGeneralAdministrative 8003000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17068000.00
otherOperatingExpenses 0.00
interestExpense 7032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 138813000.00
totalOperatingExpenses 0.00
costOfRevenue 113122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7304000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19290000.00
minorityInterest 3407000.00
netIncome 13371000.00
sellingGeneralAdministrative 13187000.00
grossProfit 109721000.00
ebit 73318963.00
operatingIncome 27911000.00
otherOperatingExpenses 13246712.00
interestExpense 6995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 186569000.00
totalOperatingExpenses 474185469.00
costOfRevenue 144879000.00
totalOtherIncomeExpenseNet -25893188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38132704.00
netIncomeApplicableToCommonShares 13371000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9549000.00
minorityInterest 2048000.00
netIncome 5681000.00
sellingGeneralAdministrative 10495000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18038000.00
otherOperatingExpenses 0.00
interestExpense 8285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 142479000.00
totalOperatingExpenses 0.00
costOfRevenue 113425000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5681000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8984000.00
minorityInterest 1256000.00
netIncome 5023000.00
sellingGeneralAdministrative 5142000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17132000.00
otherOperatingExpenses 0.00
interestExpense 5415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2705000.00
totalRevenue 108011000.00
totalOperatingExpenses 0.00
costOfRevenue 85275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5023000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9603000.00
minorityInterest 1466000.00
netIncome 5881000.00
sellingGeneralAdministrative 5567000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10185000.00
otherOperatingExpenses 0.00
interestExpense 5164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2256000.00
totalRevenue 110285000.00
totalOperatingExpenses 0.00
costOfRevenue 94044000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5881000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11850000.00
minorityInterest 1708000.00
netIncome 6799000.00
sellingGeneralAdministrative 7662000.00
grossProfit 72945000.00
ebit 51000000.00
operatingIncome 17695000.00
otherOperatingExpenses 0.00
interestExpense 6089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3343000.00
totalRevenue 140247000.00
totalOperatingExpenses 363000000.00
costOfRevenue 114380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6799000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6724000.00
minorityInterest 1197000.00
netIncome 2969000.00
sellingGeneralAdministrative 5689000.00
grossProfit 0.00
ebit 0.00
operatingIncome 14114000.00
otherOperatingExpenses 0.00
interestExpense 5004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2558000.00
totalRevenue 113900000.00
totalOperatingExpenses 0.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2969000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4469000.00
minorityInterest 647000.00
netIncome 2657000.00
sellingGeneralAdministrative 3162000.00
grossProfit 20383449.00
ebit -61297553.00
operatingIncome 11586000.00
otherOperatingExpenses 1683378.00
interestExpense 5321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 79364000.00
totalOperatingExpenses 0.00
costOfRevenue 64140000.00
totalOtherIncomeExpenseNet -17910587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17305530.00
netIncomeApplicableToCommonShares 2657000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4474000.00
minorityInterest 641000.00
netIncome 2631000.00
sellingGeneralAdministrative 3717000.00
grossProfit -20383449.00
ebit 61297553.00
operatingIncome 7383000.00
otherOperatingExpenses 1683378.00
interestExpense 5338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 80172000.00
totalOperatingExpenses 0.00
costOfRevenue 68611000.00
totalOtherIncomeExpenseNet 17910587.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17305530.00
netIncomeApplicableToCommonShares 2631000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9646000.00
minorityInterest 1419000.00
netIncome 5820000.00
sellingGeneralAdministrative 5089000.00
grossProfit 52009000.00
ebit 0.00
operatingIncome 12085000.00
otherOperatingExpenses 0.00
interestExpense 5978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2407000.00
totalRevenue 127260000.00
totalOperatingExpenses 0.00
costOfRevenue 109574000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5820000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3375000.00
minorityInterest 421000.00
netIncome 1726000.00
sellingGeneralAdministrative 3119000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10106000.00
otherOperatingExpenses 0.00
interestExpense 4996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 72924000.00
totalOperatingExpenses 0.00
costOfRevenue 59207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1726000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 664000.00
minorityInterest 501000.00
netIncome 343000.00
sellingGeneralAdministrative 2385000.00
grossProfit -29461760.00
ebit 33532383.00
operatingIncome 7725000.00
otherOperatingExpenses 1150246.00
interestExpense 5419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -683000.00
totalRevenue 61667000.00
totalOperatingExpenses 0.00
costOfRevenue 51010000.00
totalOtherIncomeExpenseNet 9348048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8731025.00
netIncomeApplicableToCommonShares 343000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2397000.00
minorityInterest 0.00
netIncome 1714000.00
sellingGeneralAdministrative 2819000.00
grossProfit 29461760.00
ebit -33532383.00
operatingIncome 5979000.00
otherOperatingExpenses 1150246.00
interestExpense 5393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 67129000.00
totalOperatingExpenses 0.00
costOfRevenue 57792000.00
totalOtherIncomeExpenseNet -9348048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8731025.00
netIncomeApplicableToCommonShares 1714000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9360000.00
minorityInterest 0.00
netIncome 6412000.00
sellingGeneralAdministrative 12185000.00
grossProfit 40262000.00
ebit 0.00
operatingIncome 26161000.00
otherOperatingExpenses 0.00
interestExpense 19676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2948000.00
totalRevenue 257056000.00
totalOperatingExpenses 0.00
costOfRevenue 216794000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6412000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7990140.00
minorityInterest 0.00
netIncome 5222606.00
sellingGeneralAdministrative 30239356.00
grossProfit -14198715.00
ebit 20661062.00
operatingIncome 15196015.00
otherOperatingExpenses 844626.00
interestExpense 12670922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2767534.00
totalRevenue 201663883.00
totalOperatingExpenses 0.00
costOfRevenue 215862598.00
totalOtherIncomeExpenseNet 5465047.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5222606.00
netIncomeApplicableToCommonShares 5222606.00
yearly
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -113537062.00
minorityInterest 22894015.00
netIncome -78222174.00
sellingGeneralAdministrative 15605757.00
grossProfit -65743232.00
ebit -78419413.00
operatingIncome -84366675.00
otherOperatingExpenses 11009836.00
interestExpense 0.00
incomeTaxExpense -19941298.00
totalRevenue 413901480.00
totalOperatingExpenses 18623443.00
costOfRevenue 479644712.00
totalOtherIncomeExpenseNet 4908564.00
netIncomeFromContinuingOps -93595764.00
netIncomeApplicableToCommonShares -78222174.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 36108371.00
minorityInterest 40741634.00
netIncome 25087388.00
sellingGeneralAdministrative 19024270.00
grossProfit 95158975.00
ebit 65467598.00
operatingIncome 66630894.00
otherOperatingExpenses 9148720.00
interestExpense 0.00
incomeTaxExpense 4596968.00
totalRevenue 551830966.00
totalOperatingExpenses 28528081.00
costOfRevenue 456671991.00
totalOtherIncomeExpenseNet -1512928.00
netIncomeFromContinuingOps 31511403.00
netIncomeApplicableToCommonShares 25087388.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 37810922.00
minorityInterest 33513248.00
netIncome 25792843.00
sellingGeneralAdministrative 28749250.00
grossProfit 109179601.00
ebit 68024529.00
operatingIncome 68024529.00
otherOperatingExpenses 10344124.00
interestExpense 0.00
incomeTaxExpense 4897325.00
totalRevenue 564407352.00
totalOperatingExpenses 496382823.00
costOfRevenue 455227751.00
totalOtherIncomeExpenseNet -30213607.00
netIncomeFromContinuingOps 32913597.00
netIncomeApplicableToCommonShares 25792843.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax 61767680.00
minorityInterest 27965362.00
netIncome 42125065.00
sellingGeneralAdministrative 35530719.00
grossProfit 143407941.00
ebit 88965613.00
operatingIncome 88965613.00
otherOperatingExpenses 16514735.00
interestExpense 0.00
incomeTaxExpense 8603974.00
totalRevenue 700231295.00
totalOperatingExpenses 611265682.00
costOfRevenue 556823354.00
totalOtherIncomeExpenseNet -27197933.00
netIncomeFromContinuingOps 53163706.00
netIncomeApplicableToCommonShares 42125065.00
2014-03-31
date 2014-03-31
currency_symbol USD
incomeBeforeTax 47426000.00
minorityInterest 8177000.00
netIncome 29956000.00
sellingGeneralAdministrative 34391000.00
grossProfit 109721000.00
ebit 73318963.00
operatingIncome 73266000.00
otherOperatingExpenses 13246712.00
interestExpense 0.00
incomeTaxExpense 9293000.00
totalRevenue 547344000.00
totalOperatingExpenses 474185469.00
costOfRevenue 437623000.00
totalOtherIncomeExpenseNet -25893188.00
netIncomeFromContinuingOps 38132704.00
netIncomeApplicableToCommonShares 29956000.00
2013-03-31
date 2013-03-31
currency_symbol USD
incomeBeforeTax 27517000.00
minorityInterest 4193000.00
netIncome 15056000.00
sellingGeneralAdministrative 20230000.00
grossProfit 72945000.00
ebit 51000000.00
operatingIncome 50778000.00
interestExpense 0.00
incomeTaxExpense 8268000.00
totalRevenue 413683000.00
totalOperatingExpenses 363000000.00
costOfRevenue 340738000.00
netIncomeApplicableToCommonShares 15056000.00
2012-03-31
date 2012-03-31
currency_symbol USD
incomeBeforeTax 16082000.00
netIncome 11944000.00
sellingGeneralAdministrative 13412000.00
grossProfit 52009000.00
operatingIncome 36507000.00
interestExpense 0.00
incomeTaxExpense 4138000.00
totalRevenue 329592000.00
costOfRevenue 277583000.00
netIncomeApplicableToCommonShares 11944000.00
2011-03-31
date 2011-03-31
currency_symbol USD
incomeBeforeTax 9360000.00
netIncome 6412000.00
sellingGeneralAdministrative 12185000.00
grossProfit 40262000.00
operatingIncome 26161000.00
interestExpense 0.00
incomeTaxExpense 2948000.00
totalRevenue 257056000.00
costOfRevenue 216794000.00
netIncomeApplicableToCommonShares 6412000.00