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Apergy Corp. предоставляет инженерное оборудование и технологии, которые помогают компаниям добывать и добывать нефть и газ. Он работает в следующих двух сегментах: технологии автоматизации производства и технологии бурения. Сегмент «Технологии автоматизации производства» состоит из систем насосов стержневых насосов, электрических погружных насосов, насосов с прогрессивной полостью, приводных систем и плунжерных подъемников, а также полной автоматизации и цифрового предложения, состоящего из оборудования, программного обеспечения и промышленных решений «Интернет вещей» для скважинного мониторинга. повышение производительности скважин и управление целостностью активов. Сегмент Drilling Technologies предлагает поликристаллические алмазные фрезы и подшипники. Компания была основана 10 октября 2017 года и со штаб-квартирой в The Woodlands, TX.

General
Code APY
Type Common Stock
Name ChampionX Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15872M1045
LEI 549300EP2909K6DYYP38
PrimaryTicker CHX.US
CUSIP 03755L104
CIK 1723089
EmployerIdNumber 82-3066826
FiscalYearEnd December
IPODate 2018-04-30
InternationalDomestic Domestic
Sector
Industry
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2020-10-22
Address Building 4, The Woodlands, TX, United States, 77381
Phone 281 403 5772
WebURL http://www.championx.com
FullTimeEmployees 3000
UpdatedAt 2020-10-22
Highlights
MarketCapitalization 801404800
MarketCapitalizationMln 801.4048
EBITDA 219304992
PERatio 27.597
WallStreetTargetPrice 13.05
BookValue 5.016
DividendYield 0
EarningsShare 1.019
EPSEstimateCurrentYear -0.43
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2020-06-30
ProfitMargin -0.5505
OperatingMarginTTM 0.0911
ReturnOnAssetsTTM 0.0384
ReturnOnEquityTTM -0.8593
RevenueTTM 1092190976
RevenuePerShareTTM 14.101
QuarterlyRevenueGrowthYOY -0.13
GrossProfitTTM 380696000
DilutedEpsTTM -7.762
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

22.05M
2018-12-31
22.29M
2019-03-31
23.78M
2019-06-30
10.23M
2019-09-30
-4.13M
2019-12-31
-633.73M
2020-03-31
-109.65M
2020-06-30
-7.91M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

310.33M
2018-12-31
301.69M
2019-03-31
306.05M
2019-06-30
278.38M
2019-09-30
245.13M
2019-12-31
261.43M
2020-03-31
298.91M
2020-06-30
633.53M
2020-09-30

Earnings / History / epsActual

0.38
2018-06-30
0.37
2018-09-30
0.36
2018-12-31
0.32
2019-03-31
0.35
2019-06-30
0.27
2019-09-30
0.13
2019-12-31
0.04
2020-03-31
Valuation
TrailingPE 27.597
ForwardPE 29.3255
PriceSalesTTM 0.6773
PriceBookMRQ 1.0561
EnterpriseValue 0
EnterpriseValueRevenue 2.5534
EnterpriseValueEbitda 8.4324
SharesStats
SharesOutstanding 77505296
SharesFloat 77106166
PercentInsiders 0.26
PercentInstitutions 94.906
Technicals
Beta 3.5646
52WeekHigh 0
52WeekLow 0
50DayMA 8.7394
200DayMA 9.3452
SharesShort 10116099
SharesShortPriorMonth 3140088
ShortRatio 3.91
ShortPercent 0.1308
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3453732000.00
intangibleAssets 509789000.00
otherCurrentAssets 245175000.00
totalLiab 1867700000.00
totalStockholderEquity 1599549000.00
deferredLongTermLiab 141047000.00
otherCurrentLiab 220279000.00
commonStock 1998000.00
retainedEarnings -645863000.00
goodWill 660329000.00
totalCurrentLiabilities 574407000.00
shortTermDebt 31470000.00
otherStockholderEquity -45516000.00
propertyPlantEquipment 868111000.00
totalCurrentAssets 1232751000.00
netTangibleAssets 429431000.00
netReceivables 516245000.00
longTermDebt 989690000.00
inventory 471331000.00
accountsPayable 322658000.00
noncontrollingInterestInConsolidatedEntity -13517000.00
commonStockTotalEquity 1998000.00
retainedEarningsTotalEquity -645863000.00
nonCurrrentAssetsOther 182752000.00
nonCurrentAssetsTotal 2220981000.00
longTermDebtTotal 989690000.00
nonCurrentLiabilitiesOther 162556000.00
nonCurrentLiabilitiesTotal 1293293000.00
capitalSurpluse 2288930000.00
liabilitiesAndStockholdersEquity 3453732000.00
commonStockSharesOutstanding 199800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3520833000.00
intangibleAssets 485988000.00
otherCurrentAssets 213795000.00
totalLiab 1936237000.00
totalStockholderEquity 1598698000.00
deferredLongTermLiab 156622000.00
otherCurrentLiab 251729000.00
commonStock 1998000.00
retainedEarnings -637861000.00
goodWill 644381000.00
cash 141895000.00
totalCurrentLiabilities 558349000.00
shortTermDebt 31656000.00
shortLongTermDebt 31656000.00
otherStockholderEquity -48535000.00
propertyPlantEquipment 944745000.00
totalCurrentAssets 1258547000.00
netTangibleAssets 468329000.00
netReceivables 517110000.00
longTermDebt 1071727000.00
inventory 527642000.00
accountsPayable 274964000.00
noncontrollingInterestInConsolidatedEntity -14102000.00
commonStockTotalEquity 1998000.00
retainedEarningsTotalEquity -637861000.00
nonCurrrentAssetsOther 62883000.00
nonCurrentAssetsTotal 2262286000.00
capitalLeaseObligations 120439000.00
longTermDebtTotal 1071727000.00
nonCurrentLiabilitiesOther 63871000.00
nonCurrentLiabilitiesTotal 1377888000.00
capitalSurpluse 2283096000.00
liabilitiesAndStockholdersEquity 3520833000.00
commonStockSharesOutstanding 199800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1245242000.00
intangibleAssets 183926000.00
otherCurrentAssets 78652000.00
totalLiab 852948000.00
totalStockholderEquity 388767000.00
deferredLongTermLiab 55059000.00
otherCurrentLiab 69331000.00
commonStock 775000.00
retainedEarnings -528253000.00
otherLiab 94664000.00
goodWill 291718000.00
otherAssets 29981000.00
cash 53636000.00
totalCurrentLiabilities 198752000.00
otherStockholderEquity -54990000.00
propertyPlantEquipment 235114000.00
totalCurrentAssets 504503000.00
netTangibleAssets -86877000.00
netReceivables 218903000.00
longTermDebt 555453000.00
inventory 206948000.00
accountsPayable 118791000.00
noncontrollingInterestInConsolidatedEntity 3527000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity -528253000.00
nonCurrrentAssetsOther 29981000.00
nonCurrentAssetsTotal 740739000.00
capitalLeaseObligations 8775000.00
longTermDebtTotal 559532000.00
nonCurrentLiabilitiesOther 39605000.00
nonCurrentLiabilitiesTotal 654196000.00
capitalSurpluse 971235000.00
liabilitiesAndStockholdersEquity 1245242000.00
cashAndShortTermInvestments 53636000.00
commonStockSharesOutstanding 77500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1922825000.00
intangibleAssets 238707000.00
otherCurrentAssets 62224000.00
totalLiab 886611000.00
totalStockholderEquity 1032960000.00
deferredLongTermLiab 84060000.00
otherCurrentLiab 79390000.00
commonStock 775000.00
retainedEarnings 107048000.00
otherLiab 107690000.00
goodWill 911113000.00
otherAssets 7095000.00
cash 35290000.00
totalCurrentLiabilities 199681000.00
otherStockholderEquity -44037000.00
propertyPlantEquipment 272470000.00
totalCurrentAssets 493440000.00
netTangibleAssets -116860000.00
netReceivables 219874000.00
longTermDebt 555291000.00
inventory 211342000.00
accountsPayable 120291000.00
noncontrollingInterestInConsolidatedEntity 3254000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity 107048000.00
nonCurrrentAssetsOther 31384000.00
nonCurrentAssetsTotal 1429385000.00
capitalLeaseObligations 9375000.00
longTermDebtTotal 559821000.00
nonCurrentLiabilitiesOther 43049000.00
nonCurrentLiabilitiesTotal 686930000.00
capitalSurpluse 969174000.00
liabilitiesAndStockholdersEquity 1922825000.00
cashAndShortTermInvestments 35290000.00
commonStockSharesOutstanding 77500000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1972253000.00
intangibleAssets 251411000.00
otherCurrentAssets 276580000.00
totalLiab 930447000.00
totalStockholderEquity 1038801000.00
otherCurrentLiab 92268000.00
commonStock 775000.00
retainedEarnings 110458000.00
otherLiab 118656000.00
goodWill 910693000.00
otherAssets 8022000.00
cash 40627000.00
totalCurrentLiabilities 206453000.00
otherStockholderEquity -43507000.00
propertyPlantEquipment 270989000.00
totalCurrentAssets 531138000.00
netTangibleAssets -123303000.00
netReceivables 236381000.00
longTermDebt 584874000.00
inventory 219614000.00
accountsPayable 114185000.00
nonCurrrentAssetsOther 29626000.00
nonCurrentAssetsTotal 1441115000.00
capitalLeaseObligations 3706000.00
longTermDebtTotal 588580000.00
nonCurrentLiabilitiesOther 37826000.00
nonCurrentLiabilitiesTotal 723994000.00
capitalSurpluse 971075000.00
cashAndShortTermInvestments 40627000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 1975438000.00
intangibleAssets 257922000.00
otherCurrentAssets 14576000.00
totalLiab 943701000.00
totalStockholderEquity 1028926000.00
deferredLongTermLiab 91022000.00
otherCurrentLiab 72440000.00
commonStock 775000.00
retainedEarnings 100233000.00
otherLiab 111200000.00
goodWill 905885000.00
otherAssets 8238000.00
cash 24336000.00
totalCurrentLiabilities 201104000.00
otherStockholderEquity -40675000.00
propertyPlantEquipment 273848000.00
totalCurrentAssets 529545000.00
netTangibleAssets -134881000.00
netReceivables 256379000.00
longTermDebt 609457000.00
inventory 234254000.00
accountsPayable 128664000.00
noncontrollingInterestInConsolidatedEntity 2811000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity 100233000.00
nonCurrrentAssetsOther 31513000.00
nonCurrentAssetsTotal 1445893000.00
capitalLeaseObligations 3844000.00
longTermDebtTotal 613301000.00
nonCurrentLiabilitiesOther 38274000.00
nonCurrentLiabilitiesTotal 742597000.00
capitalSurpluse 968593000.00
liabilitiesAndStockholdersEquity 1975438000.00
cashAndShortTermInvestments 24336000.00
commonStockSharesOutstanding 77500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1988609000.00
intangibleAssets 270739000.00
otherCurrentAssets 17861000.00
totalLiab 983406000.00
totalStockholderEquity 1002449000.00
deferredLongTermLiab 96469000.00
otherCurrentLiab 59291000.00
commonStock 774000.00
retainedEarnings 76454000.00
otherLiab 116393000.00
goodWill 905255000.00
otherAssets 8397000.00
cash 28354000.00
totalCurrentLiabilities 212273000.00
shortTermDebt 7234000.00
shortLongTermDebt 7234000.00
otherStockholderEquity -41717000.00
propertyPlantEquipment 244886000.00
totalCurrentAssets 537798000.00
netTangibleAssets -173545000.00
netReceivables 258650000.00
longTermDebt 637647000.00
inventory 232933000.00
accountsPayable 152982000.00
noncontrollingInterestInConsolidatedEntity 2754000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 76454000.00
nonCurrrentAssetsOther 29931000.00
nonCurrentAssetsTotal 1450811000.00
capitalLeaseObligations 3607000.00
longTermDebtTotal 637647000.00
nonCurrentLiabilitiesOther 37017000.00
nonCurrentLiabilitiesTotal 771133000.00
capitalSurpluse 966938000.00
liabilitiesAndStockholdersEquity 1988609000.00
cashAndShortTermInvestments 28354000.00
commonStockSharesOutstanding 77400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1971756000.00
intangibleAssets 283688000.00
otherCurrentAssets 20211000.00
totalLiab 990229000.00
totalStockholderEquity 979069000.00
deferredLongTermLiab 101724000.00
otherCurrentLiab 30391000.00
commonStock 774000.00
retainedEarnings 55829000.00
otherLiab 122126000.00
goodWill 904985000.00
otherAssets 8445000.00
cash 41832000.00
totalCurrentLiabilities 201995000.00
otherStockholderEquity -42906000.00
propertyPlantEquipment 244328000.00
totalCurrentAssets 530310000.00
netTangibleAssets -209604000.00
netReceivables 249948000.00
longTermDebt 658623000.00
inventory 218319000.00
accountsPayable 171604000.00
noncontrollingInterestInConsolidatedEntity 2458000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 55829000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 1441446000.00
longTermDebtTotal 663207000.00
nonCurrentLiabilitiesOther 686510000.00
nonCurrentLiabilitiesTotal 788234000.00
capitalSurpluse 965372000.00
liabilitiesAndStockholdersEquity 1971756000.00
cashAndShortTermInvestments 41832000.00
commonStockSharesOutstanding 77400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1983356000.00
intangibleAssets 297397000.00
otherCurrentAssets 20824000.00
totalLiab 1018596000.00
totalStockholderEquity 962547000.00
deferredLongTermLiab 93138000.00
otherCurrentLiab 53054000.00
commonStock 773000.00
retainedEarnings 33257000.00
otherLiab 113908000.00
goodWill 906766000.00
otherAssets 7229000.00
cash 18014000.00
totalCurrentLiabilities 217145000.00
otherStockholderEquity -38527000.00
propertyPlantEquipment 236067000.00
totalCurrentAssets 535897000.00
netTangibleAssets -241616000.00
shortTermInvestments 0.00
netReceivables 277926000.00
longTermDebt 687543000.00
inventory 219133000.00
accountsPayable 164091000.00
totalPermanentEquity 964760000.00
noncontrollingInterestInConsolidatedEntity 2213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38527000.00
additionalPaidInCapital 967044000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 1447459000.00
longTermDebtTotal 687543000.00
nonCurrentLiabilitiesOther 20770000.00
nonCurrentLiabilitiesTotal 801451000.00
capitalSurpluse 967044000.00
liabilitiesAndStockholdersEquity 1983356000.00
cashAndShortTermInvestments 18014000.00
commonStockSharesOutstanding 77300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1980266000.00
intangibleAssets 310308000.00
otherCurrentAssets 21937000.00
totalLiab 1044738000.00
totalStockholderEquity 933475000.00
deferredLongTermLiab 93672000.00
otherCurrentLiab 64454000.00
commonStock 773000.00
retainedEarnings 7994000.00
otherLiab 115800000.00
goodWill 906731000.00
otherAssets 7421000.00
cash 30833000.00
totalCurrentLiabilities 225751000.00
shortTermDebt 4150000.00
shortLongTermDebt 4150000.00
otherStockholderEquity -37480000.00
propertyPlantEquipment 233530000.00
totalCurrentAssets 522276000.00
netTangibleAssets -283564000.00
shortTermInvestments 0.00
netReceivables 254342000.00
longTermDebt 703187000.00
inventory 215164000.00
accountsPayable 157147000.00
totalPermanentEquity 935528000.00
noncontrollingInterestInConsolidatedEntity 2053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37480000.00
additionalPaidInCapital 962188000.00
commonStockTotalEquity 773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7421000.00
nonCurrentAssetsTotal 1457990000.00
longTermDebtTotal 703187000.00
nonCurrentLiabilitiesOther 22128000.00
nonCurrentLiabilitiesTotal 818987000.00
capitalSurpluse 962188000.00
liabilitiesAndStockholdersEquity 1980266000.00
cashAndShortTermInvestments 30833000.00
commonStockSharesOutstanding 77300000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
totalAssets 1930149000.00
intangibleAssets 325444000.00
otherCurrentAssets 16493000.00
totalLiab 268707000.00
totalStockholderEquity 1656551000.00
deferredLongTermLiab 92916000.00
otherCurrentLiab 26775000.00
commonStock 1685923000.00
retainedEarnings 1685923000.00
otherLiab 109687000.00
goodWill 909037000.00
otherAssets 3584000.00
cash 17122000.00
totalCurrentLiabilities 159020000.00
otherStockholderEquity -29372000.00
propertyPlantEquipment 220055000.00
totalCurrentAssets 472029000.00
netTangibleAssets 422070000.00
shortTermInvestments 0.00
netReceivables 227473000.00
longTermDebt 0.00
inventory 210941000.00
accountsPayable 132245000.00
totalPermanentEquity 1661442000.00
noncontrollingInterestInConsolidatedEntity 4891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1685923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3584000.00
nonCurrentAssetsTotal 1458120000.00
nonCurrentLiabilitiesOther 16771000.00
nonCurrentLiabilitiesTotal 109687000.00
liabilitiesAndStockholdersEquity 1930149000.00
cashAndShortTermInvestments 17122000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1904775000.00
intangibleAssets 1248598000.00
otherCurrentAssets 14038000.00
totalLiab 264741000.00
totalStockholderEquity 1635285000.00
otherCurrentLiab 51198000.00
commonStock 1662052000.00
otherLiab 12949000.00
goodWill 910088000.00
otherAssets 1251578000.00
cash 23712000.00
totalCurrentLiabilities 151065000.00
shortTermDebt 4783000.00
shortLongTermDebt 4783000.00
otherStockholderEquity -26416000.00
propertyPlantEquipment 211832000.00
totalCurrentAssets 441475000.00
netTangibleAssets 387038000.00
netReceivables 206182000.00
longTermDebt 3742000.00
inventory 201591000.00
accountsPayable 98826000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 1546322000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
netTangibleAssets 256926000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1850895000.00
intangibleAssets 1289396000.00
otherCurrentAssets 6251000.00
totalLiab 299542000.00
totalStockholderEquity 1546322000.00
otherCurrentLiab 45720000.00
commonStock 1579951000.00
otherLiab 17364000.00
goodWill 902579000.00
otherAssets 1292827000.00
cash 26027000.00
totalCurrentLiabilities 112694000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
otherStockholderEquity -33629000.00
propertyPlantEquipment 201747000.00
totalCurrentAssets 356321000.00
netTangibleAssets 256926000.00
netReceivables 139485000.00
longTermDebt 1919000.00
inventory 184558000.00
accountsPayable 66280000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1922825000.00
intangibleAssets 238707000.00
otherCurrentAssets 62224000.00
totalLiab 886611000.00
totalStockholderEquity 1032960000.00
deferredLongTermLiab 84060000.00
otherCurrentLiab 79390000.00
commonStock 775000.00
retainedEarnings 107048000.00
otherLiab 107690000.00
goodWill 911113000.00
otherAssets 7095000.00
cash 35290000.00
totalCurrentLiabilities 199681000.00
otherStockholderEquity -44037000.00
propertyPlantEquipment 272470000.00
totalCurrentAssets 493440000.00
netTangibleAssets -116860000.00
netReceivables 219874000.00
longTermDebt 555291000.00
inventory 211342000.00
accountsPayable 120291000.00
noncontrollingInterestInConsolidatedEntity 3254000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity 107048000.00
nonCurrrentAssetsOther 31384000.00
nonCurrentAssetsTotal 1429385000.00
capitalLeaseObligations 9375000.00
longTermDebtTotal 559821000.00
nonCurrentLiabilitiesOther 43049000.00
nonCurrentLiabilitiesTotal 686930000.00
capitalSurpluse 969174000.00
liabilitiesAndStockholdersEquity 1922825000.00
cashAndShortTermInvestments 35290000.00
commonStockSharesOutstanding 77500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1971756000.00
intangibleAssets 283688000.00
otherCurrentAssets 20211000.00
totalLiab 990229000.00
totalStockholderEquity 979069000.00
deferredLongTermLiab 101724000.00
otherCurrentLiab 70937000.00
commonStock 774000.00
retainedEarnings 55829000.00
otherLiab 120174000.00
goodWill 904985000.00
otherAssets 8892000.00
cash 41832000.00
totalCurrentLiabilities 201995000.00
otherStockholderEquity -42906000.00
propertyPlantEquipment 244328000.00
totalCurrentAssets 530310000.00
netTangibleAssets -215148000.00
netReceivables 249948000.00
longTermDebt 658623000.00
inventory 218319000.00
accountsPayable 131058000.00
noncontrollingInterestInConsolidatedEntity 2458000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 55829000.00
nonCurrrentAssetsOther 8445000.00
nonCurrentAssetsTotal 1441446000.00
capitalLeaseObligations 7485000.00
longTermDebtTotal 663207000.00
nonCurrentLiabilitiesOther 20402000.00
nonCurrentLiabilitiesTotal 788234000.00
capitalSurpluse 960773000.00
liabilitiesAndStockholdersEquity 1971756000.00
cashAndShortTermInvestments 41832000.00
commonStockSharesOutstanding 77400000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1904775000.00
intangibleAssets 338510000.00
otherCurrentAssets 14038000.00
totalLiab 264741000.00
totalStockholderEquity 1635285000.00
otherCurrentLiab 3912000.00
commonStock 1662052000.00
otherLiab 109934000.00
goodWill 910088000.00
otherAssets 2980000.00
cash 23712000.00
totalCurrentLiabilities 151065000.00
shortTermDebt 4783000.00
shortLongTermDebt 4783000.00
otherStockholderEquity -26416000.00
propertyPlantEquipment 213562000.00
totalCurrentAssets 441365000.00
netTangibleAssets 387038000.00
netReceivables 202024000.00
longTermDebt 3742000.00
inventory 201591000.00
accountsPayable 98826000.00
nonCurrrentAssetsOther 2980000.00
nonCurrentAssetsTotal 1463410000.00
capitalLeaseObligations 4783000.00
longTermDebtTotal 5806000.00
nonCurrentLiabilitiesOther 207000.00
nonCurrentLiabilitiesTotal 113676000.00
cashAndShortTermInvestments 23712000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1850895000.00
intangibleAssets 386817000.00
otherCurrentAssets 6251000.00
totalLiab 299542000.00
totalStockholderEquity 1546322000.00
otherCurrentLiab 8814000.00
commonStock 1579951000.00
otherLiab 184929000.00
goodWill 902579000.00
otherAssets 3431000.00
cash 26027000.00
totalCurrentLiabilities 112694000.00
shortTermDebt 2613000.00
shortLongTermDebt 2613000.00
otherStockholderEquity -33629000.00
propertyPlantEquipment 201747000.00
totalCurrentAssets 356321000.00
netTangibleAssets 256926000.00
netReceivables 139485000.00
longTermDebt 1919000.00
inventory 184558000.00
accountsPayable 66280000.00
nonCurrrentAssetsOther 3431000.00
nonCurrentAssetsTotal 1494574000.00
capitalLeaseObligations 2613000.00
longTermDebtTotal 1919000.00
nonCurrentLiabilitiesOther 756000.00
nonCurrentLiabilitiesTotal 186848000.00
cashAndShortTermInvestments 26027000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1983379000.00
intangibleAssets 438520000.00
totalLiab 338386000.00
totalStockholderEquity 1639865000.00
otherCurrentLiab 8397000.00
commonStock 1674559000.00
otherLiab 207150000.00
goodWill 901928000.00
otherAssets 4275000.00
cash 10417000.00
totalCurrentLiabilities 127954000.00
shortTermDebt 3282000.00
shortLongTermDebt 3282000.00
otherStockholderEquity -34694000.00
propertyPlantEquipment 232886000.00
totalCurrentAssets 405770000.00
netTangibleAssets 299417000.00
netReceivables 169976000.00
inventory 216656000.00
accountsPayable 76607000.00
longTermDebtTotal 3282000.00
cashAndShortTermInvestments 10417000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -4618000.00
netBorrowings -81713000.00
totalCashFromFinancingActivities -83475000.00
netIncome -7332000.00
changeInCash 23306000.00
totalCashFromOperatingActivities 111399000.00
depreciation 64848000.00
otherCashflowsFromInvestingActivities 8229000.00
changeToInventory 37431000.00
otherCashflowsFromFinancingActivities -1762000.00
changeToNetincome 1152000.00
capitalExpenditures 12847000
changeReceivables 13427000.00
cashFlowsOtherOperating -3432000.00
cashAndCashEquivalentsChanges 23306000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 46078000.00
changeToLiabilities -44882000.00
totalCashflowsFromInvestingActivities 46078000.00
netBorrowings -1580000.00
totalCashFromFinancingActivities -6826000.00
netIncome -109645000.00
changeInCash 88259000.00
totalCashFromOperatingActivities 48811000.00
depreciation 54581000.00
otherCashflowsFromInvestingActivities 57933000.00
dividendsPaid 2200000.00
changeToInventory 18207000.00
otherCashflowsFromFinancingActivities -3046000.00
changeToNetincome 22406000.00
capitalExpenditures 11855000
changeReceivables 84517000.00
cashFlowsOtherOperating 23029000.00
cashAndCashEquivalentsChanges 88063000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -6746000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -6746000.00
netBorrowings -1492000.00
totalCashFromFinancingActivities -3144000.00
changeToOperatingActivities -4814000.00
netIncome -633728000.00
changeInCash 18346000.00
totalCashFromOperatingActivities 29222000.00
depreciation 29832000.00
otherCashflowsFromInvestingActivities 721000.00
changeToInventory 6587000.00
otherCashflowsFromFinancingActivities -1284000.00
changeToNetincome 634309000.00
capitalExpenditures 7467000
changeReceivables -6740000.00
cashFlowsOtherOperating -6077000.00
cashAndCashEquivalentsChanges 19332000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6547000.00
changeToLiabilities -4994000.00
totalCashflowsFromInvestingActivities -6547000.00
netBorrowings -31447000.00
totalCashFromFinancingActivities -31454000.00
changeToOperatingActivities -11673000.00
netIncome -4127000.00
changeInCash -5337000.00
totalCashFromOperatingActivities 32509000.00
depreciation 30318000.00
otherCashflowsFromInvestingActivities -10096000.00
dividendsPaid 0.00
changeToInventory 7610000.00
changeToAccountReceivables 13730000.00
otherCashflowsFromFinancingActivities -1284000.00
changeToNetincome -945000.00
capitalExpenditures 8191000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -20922000.00
changeToLiabilities -14026000.00
totalCashflowsFromInvestingActivities -20922000.00
netBorrowings -26418000.00
totalCashFromFinancingActivities -26460000.00
changeToOperatingActivities -3980000.00
netIncome 10225000.00
changeInCash 16291000.00
totalCashFromOperatingActivities 64089000.00
depreciation 29556000.00
otherCashflowsFromInvestingActivities -11740000.00
dividendsPaid 0.00
changeToInventory 13745000.00
changeToAccountReceivables 18333000.00
otherCashflowsFromFinancingActivities -1284000.00
changeToNetincome 10236000.00
capitalExpenditures 8901000
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments -15164000.00
changeToLiabilities 4773000.00
totalCashflowsFromInvestingActivities -15164000.00
netBorrowings -26456000.00
totalCashFromFinancingActivities -28255000.00
changeToOperatingActivities -21682000.00
netIncome 23779000.00
changeInCash -4018000.00
totalCashFromOperatingActivities 39391000.00
depreciation 30140000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 0.00
changeToInventory -61000.00
changeToAccountReceivables 2347000.00
otherCashflowsFromFinancingActivities -1284000.00
changeToNetincome 95000.00
capitalExpenditures 12970000
changeReceivables 2347000.00
cashFlowsOtherOperating -9774000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -4018000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -7243000.00
changeToLiabilities -5257000.00
totalCashflowsFromInvestingActivities -7243000.00
netBorrowings -26234000.00
totalCashFromFinancingActivities -26234000.00
changeToOperatingActivities -9900000.00
netIncome 22569000.00
changeInCash -13567000.00
totalCashFromOperatingActivities 19910000.00
depreciation 29924000.00
otherCashflowsFromInvestingActivities 2475000.00
dividendsPaid 0.00
changeToInventory -2229000.00
changeToAccountReceivables -8462000.00
otherCashflowsFromFinancingActivities -24300000.00
changeToNetincome -661000.00
capitalExpenditures 9718000
changeReceivables -8462000.00
cashFlowsOtherOperating -15974000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges -13478000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 7409000.00
totalCashflowsFromInvestingActivities -9396000.00
netBorrowings -29518000.00
totalCashFromFinancingActivities -37218000.00
changeToOperatingActivities -11427000.00
netIncome 22052000.00
changeInCash 23818000.00
totalCashFromOperatingActivities 71094000.00
depreciation 32784000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -17748000.00
changeToAccountReceivables 25643000.00
otherCashflowsFromFinancingActivities -7700000.00
changeToNetincome 12381000.00
capitalExpenditures 12086000
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 12322000.00
totalCashflowsFromInvestingActivities -13723000.00
netBorrowings -20155000.00
totalCashFromFinancingActivities -32886000.00
changeToOperatingActivities 8650000.00
netIncome 25495000.00
changeInCash -12703000.00
totalCashFromOperatingActivities 33906000.00
depreciation 30219000.00
otherCashflowsFromInvestingActivities 908000.00
dividendsPaid 20000.00
changeToInventory -6123000.00
changeToAccountReceivables -26037000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12731000.00
changeToNetincome 5287000.00
capitalExpenditures 14631000
changeReceivables -26037000.00
cashFlowsOtherOperating -7257000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges -12819000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities 45724000.00
totalCashflowsFromInvestingActivities -17661000.00
netBorrowings 698112000.00
totalCashFromFinancingActivities -19920000.00
changeToOperatingActivities 6931000.00
netIncome 22104000.00
changeInCash 13972000.00
totalCashFromOperatingActivities 51553000.00
depreciation 31833000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 2720000.00
changeToInventory -5285000.00
changeToAccountReceivables -28108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -715312000.00
changeToNetincome 2169000.00
capitalExpenditures 17518000
changeReceivables -28108000.00
cashFlowsOtherOperating -16884000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 13711000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
changeToLiabilities 7972000.00
totalCashflowsFromInvestingActivities -13425000.00
netBorrowings 713963000.00
totalCashFromFinancingActivities -814000.00
changeToOperatingActivities -17806000.00
netIncome 24685000.00
changeInCash -6892000.00
totalCashFromOperatingActivities 7347000.00
depreciation 29625000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 0.00
changeToInventory -9552000.00
changeToAccountReceivables -25388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -814000.00
changeToNetincome -3669000.00
capitalExpenditures 13683000
changeReceivables -25388000.00
cashFlowsOtherOperating -16326000.00
exchangeRateChanges 302000.00
cashAndCashEquivalentsChanges -6590000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 35418000.00
totalCashflowsFromInvestingActivities -41949000.00
netBorrowings -4289000.00
totalCashFromFinancingActivities -36693000.00
changeToOperatingActivities -31181000.00
netIncome 60194000.00
changeInCash -2315000.00
totalCashFromOperatingActivities 62394000.00
depreciation 112862000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -14015000.00
changeToAccountReceivables -61573000.00
otherCashflowsFromFinancingActivities -32404000.00
changeToNetincome -71579000.00
capitalExpenditures 26688000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities -13185000.00
netBorrowings 713963000.00
totalCashFromFinancingActivities -4130000.00
changeToOperatingActivities -1701000.00
netIncome 18421000.00
changeInCash 717000.00
totalCashFromOperatingActivities 15593000.00
depreciation 28692000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -14511000.00
changeToAccountReceivables -17519000.00
otherCashflowsFromFinancingActivities -4130000.00
changeToNetincome -9789000.00
capitalExpenditures 13500000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 6711000.00
totalCashflowsFromInvestingActivities -8062000.00
netBorrowings 713963000.00
totalCashFromFinancingActivities -2383000.00
changeToOperatingActivities -10484000.00
netIncome 18754000.00
changeInCash -3832000.00
totalCashFromOperatingActivities 6214000.00
depreciation 27181000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -3417000.00
changeToAccountReceivables -27404000.00
otherCashflowsFromFinancingActivities -2383000.00
changeToNetincome -5127000.00
capitalExpenditures 9685000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 19239000.00
totalCashflowsFromInvestingActivities -5582000.00
netBorrowings 713963000.00
totalCashFromFinancingActivities -13919000.00
changeToOperatingActivities -5846000.00
netIncome 13269000.00
changeInCash 535000.00
totalCashFromOperatingActivities 19398000.00
depreciation 26550000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -10317000.00
changeToAccountReceivables -17280000.00
otherCashflowsFromFinancingActivities -13919000.00
changeToNetincome -6217000.00
capitalExpenditures 6260000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -9874000.00
totalCashflowsFromInvestingActivities -27273000.00
netBorrowings -4037000.00
totalCashFromFinancingActivities -90018000.00
changeToOperatingActivities -360000.00
netIncome -12751000.00
changeInCash 15610000.00
totalCashFromOperatingActivities 128580000.00
depreciation 112112000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory 32912000.00
changeToAccountReceivables 26898000.00
otherCashflowsFromFinancingActivities -85981000.00
changeToNetincome -15946000.00
capitalExpenditures 25725000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -49876000.00
changeToLiabilities -20526000.00
totalCashflowsFromInvestingActivities -49876000.00
netBorrowings -110555000.00
totalCashFromFinancingActivities -112403000.00
changeToOperatingActivities -53057000.00
netIncome 52164000.00
changeInCash -6542000.00
totalCashFromOperatingActivities 155899000.00
depreciation 119938000.00
otherCashflowsFromInvestingActivities -10096000.00
dividendsPaid 0.00
changeToInventory 19065000.00
changeToAccountReceivables 25948000.00
otherCashflowsFromFinancingActivities -7403000.00
changeToNetincome 9777000.00
capitalExpenditures 39780000
changeReceivables 25948000.00
cashFlowsOtherOperating -49222000.00
cashAndCashEquivalentsChanges -6380000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -54205000.00
changeToLiabilities 40393000.00
totalCashflowsFromInvestingActivities -54205000.00
netBorrowings 664445000.00
totalCashFromFinancingActivities -90838000.00
changeToOperatingActivities -14336000.00
netIncome 94041000.00
changeInCash 18120000.00
totalCashFromOperatingActivities 163900000.00
depreciation 124461000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 736557000.00
changeToInventory -38708000.00
changeToAccountReceivables -55378000.00
otherCashflowsFromFinancingActivities -755283000.00
changeToNetincome 14370000.00
capitalExpenditures 57918000
changeReceivables -53890000.00
cashFlowsOtherOperating -32770000.00
exchangeRateChanges -737000.00
cashAndCashEquivalentsChanges 18120000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -31983000.00
changeToLiabilities 31827000.00
totalCashflowsFromInvestingActivities -41949000.00
netBorrowings -4289000.00
totalCashFromFinancingActivities -33003000.00
changeToOperatingActivities -31035000.00
netIncome 110638000.00
changeInCash -2315000.00
totalCashFromOperatingActivities 62394000.00
depreciation 111879000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory -14204000.00
changeToAccountReceivables -61573000.00
otherCashflowsFromFinancingActivities -32404000.00
changeToNetincome -71812000.00
capitalExpenditures 26688000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -27273000.00
changeToLiabilities -9874000.00
totalCashflowsFromInvestingActivities -27273000.00
netBorrowings -4037000.00
totalCashFromFinancingActivities -90018000.00
changeToOperatingActivities -360000.00
netIncome -12751000.00
changeInCash 15610000.00
totalCashFromOperatingActivities 132991000.00
depreciation 112112000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 84254000.00
changeToInventory 32912000.00
changeToAccountReceivables 26898000.00
otherCashflowsFromFinancingActivities -85981000.00
changeToNetincome -15946000.00
capitalExpenditures 29799000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -32123000.00
totalCashflowsFromInvestingActivities -34101000.00
netBorrowings -4037000.00
totalCashFromFinancingActivities -194977000.00
changeToOperatingActivities -49604000.00
netIncome 51698000.00
changeInCash -13938000.00
totalCashFromOperatingActivities 215671000.00
depreciation 119992000.00
otherCashflowsFromInvestingActivities 53000.00
changeToInventory 58772000.00
changeToAccountReceivables 74825000.00
otherCashflowsFromFinancingActivities -194977000.00
changeToNetincome -7889000.00
capitalExpenditures 31985000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -11294000.00
minorityInterest 582000.00
netIncome -7914000.00
sellingGeneralAdministrative 122156000.00
grossProfit 128460000.00
ebit 4641000.00
nonOperatingIncomeNetOther -1663000.00
operatingIncome 6304000.00
interestExpense 15935000.00
incomeTaxExpense -3962000.00
totalRevenue 633526000.00
totalOperatingExpenses 122156000.00
costOfRevenue 505066000.00
netIncomeFromContinuingOps -7332000.00
netIncomeApplicableToCommonShares -7914000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -110001000.00
minorityInterest 598000.00
netIncome -109645000.00
sellingGeneralAdministrative 130657000.00
grossProfit 32230000.00
ebit -44158000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -98427000.00
interestExpense 11262000.00
taxProvision -954000.00
netInterestIncome -11262000.00
incomeTaxExpense -954000.00
totalRevenue 298914000.00
totalOperatingExpenses 397341000.00
costOfRevenue 266684000.00
totalOtherIncomeExpenseNet -312000.00
netIncomeFromContinuingOps -109047000.00
netIncomeApplicableToCommonShares -109645000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -660461000.00
minorityInterest 3527000.00
netIncome -633728000.00
sellingGeneralAdministrative 78143000.00
grossProfit 82339000.00
ebit -621590000.00
nonOperatingIncomeNetOther 1633000.00
operatingIncome 4196000.00
interestExpense 9039000.00
taxProvision -27006000.00
netInterestIncome -9039000.00
nonRecurring 657251000.00
incomeTaxExpense -27006000.00
totalRevenue 261434000.00
totalOperatingExpenses 257238000.00
costOfRevenue 179095000.00
totalOtherIncomeExpenseNet -655618000.00
netIncomeFromContinuingOps -633455000.00
netIncomeApplicableToCommonShares -633728000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -13324000.00
minorityInterest 3254000.00
netIncome -4127000.00
sellingGeneralAdministrative 75224000.00
grossProfit 70267000.00
ebit 26227000.00
operatingIncome -4957000.00
interestExpense 9233000.00
taxProvision -9446000.00
netInterestIncome -9233000.00
incomeTaxExpense -9446000.00
totalRevenue 245125000.00
totalOperatingExpenses 250082000.00
costOfRevenue 174858000.00
totalOtherIncomeExpenseNet 866000.00
netIncomeFromContinuingOps -3878000.00
netIncomeApplicableToCommonShares -4127000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 13478000.00
minorityInterest 3005000.00
netIncome 10225000.00
sellingGeneralAdministrative 68813000.00
grossProfit 91519000.00
ebit 52571000.00
operatingIncome 22706000.00
interestExpense 9537000.00
taxProvision 3059000.00
netInterestIncome -9537000.00
incomeTaxExpense 3059000.00
totalRevenue 278381000.00
totalOperatingExpenses 255675000.00
costOfRevenue 186862000.00
totalOtherIncomeExpenseNet 309000.00
netIncomeFromContinuingOps 10419000.00
netIncomeApplicableToCommonShares 10225000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 30394000.00
minorityInterest 2811000.00
netIncome 23779000.00
sellingGeneralAdministrative 66642000.00
grossProfit 109769000.00
ebit 70591000.00
nonOperatingIncomeNetOther -2676000.00
operatingIncome 43127000.00
interestExpense 10057000.00
taxProvision 6544000.00
netInterestIncome -10057000.00
incomeTaxExpense 6544000.00
totalRevenue 306054000.00
totalOperatingExpenses 262927000.00
costOfRevenue 196285000.00
totalOtherIncomeExpenseNet -2676000.00
netIncomeFromContinuingOps 23850000.00
netIncomeApplicableToCommonShares 23779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 28638000.00
minorityInterest -282000.00
netIncome 22287000.00
sellingGeneralAdministrative 65347000.00
grossProfit 105549000.00
ebit 39112000.00
nonOperatingIncomeNetOther -1090000.00
operatingIncome 40202000.00
interestExpense 10474000.00
taxProvision 6069000.00
netInterestIncome -10474000.00
incomeTaxExpense -6069000.00
totalRevenue 301691000.00
totalOperatingExpenses 65347000.00
costOfRevenue 196142000.00
totalOtherIncomeExpenseNet -1090000.00
netIncomeFromContinuingOps 34707000.00
netIncomeApplicableToCommonShares 22287000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26683000.00
minorityInterest 2458000.00
netIncome 22052000.00
sellingGeneralAdministrative 54311000.00
grossProfit 107722000.00
ebit 53411000.00
operatingIncome 53411000.00
otherOperatingExpenses 0.00
interestExpense 10627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 310328000.00
totalOperatingExpenses 256917000.00
costOfRevenue 202606000.00
totalOtherIncomeExpenseNet -26728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22211000.00
netIncomeApplicableToCommonShares 22052000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33218000.00
minorityInterest 232000.00
netIncome 25263000.00
sellingGeneralAdministrative 69022000.00
grossProfit 113734000.00
ebit 43802000.00
nonOperatingIncomeNetOther -910000.00
operatingIncome 44712000.00
otherOperatingExpenses 0.00
interestExpense 10584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7723000.00
totalRevenue 316468000.00
totalOperatingExpenses 69022000.00
costOfRevenue 202734000.00
totalOtherIncomeExpenseNet -11339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25495000.00
netIncomeApplicableToCommonShares 25263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31485000.00
minorityInterest -79000.00
netIncome 22183000.00
sellingGeneralAdministrative 65807000.00
grossProfit 103718000.00
ebit 37547000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 37911000.00
otherOperatingExpenses 0.00
interestExpense 6062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9381000.00
totalRevenue 305928000.00
totalOperatingExpenses 65807000.00
costOfRevenue 202210000.00
totalOtherIncomeExpenseNet -8456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22104000.00
netIncomeApplicableToCommonShares 22183000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31905000.00
minorityInterest 142000.00
netIncome 24543000.00
sellingGeneralAdministrative 59739000.00
grossProfit 94261000.00
ebit 31905000.00
nonOperatingIncomeNetOther -2617000.00
operatingIncome 34522000.00
otherOperatingExpenses 0.00
interestExpense 6062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7220000.00
totalRevenue 283922000.00
totalOperatingExpenses 59739000.00
costOfRevenue 189661000.00
totalOtherIncomeExpenseNet -3099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24685000.00
netIncomeApplicableToCommonShares 24543000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 18501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15007000.00
minorityInterest 70000.00
netIncome 60194000.00
sellingGeneralAdministrative 99488000.00
grossProfit 335969000.00
ebit 114790000.00
operatingIncome 23445000.00
otherOperatingExpenses 0.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30117000.00
totalRevenue 264498000.00
totalOperatingExpenses 919066000.00
costOfRevenue 112109000.00
totalOtherIncomeExpenseNet -15602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118459000.00
netIncomeApplicableToCommonShares 60194000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26926000.00
minorityInterest 264000.00
netIncome 18421000.00
sellingGeneralAdministrative 54804000.00
grossProfit 56909000.00
ebit 8800000.00
operatingIncome 29954000.00
otherOperatingExpenses 0.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8241000.00
totalRevenue 258654000.00
totalOperatingExpenses 172205000.00
costOfRevenue 145204000.00
totalOtherIncomeExpenseNet -5175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2344000.00
netIncomeApplicableToCommonShares 18421000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27559000.00
minorityInterest 279000.00
netIncome 18754000.00
sellingGeneralAdministrative 54891000.00
grossProfit -141423000.00
ebit -38436000.00
operatingIncome 29745000.00
otherOperatingExpenses 0.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8526000.00
totalRevenue 256161000.00
totalOperatingExpenses -396237000.00
costOfRevenue 144344000.00
totalOtherIncomeExpenseNet 6619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21725000.00
netIncomeApplicableToCommonShares 18754000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19792000.00
minorityInterest 317000.00
netIncome 13269000.00
sellingGeneralAdministrative 52626000.00
grossProfit 75353000.00
ebit 22727000.00
operatingIncome 22727000.00
otherOperatingExpenses 0.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 230278000.00
totalOperatingExpenses 207551000.00
costOfRevenue 128375000.00
totalOtherIncomeExpenseNet -2935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13586000.00
netIncomeApplicableToCommonShares 13269000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 16511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18943000.00
minorityInterest 1851000.00
netIncome -12751000.00
sellingGeneralAdministrative 194279000.00
grossProfit 204736000.00
ebit 5024000.00
operatingIncome 5081000.00
otherOperatingExpenses 0.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8043000.00
totalRevenue 751337000.00
totalOperatingExpenses 746313000.00
costOfRevenue 439922000.00
totalOtherIncomeExpenseNet -23967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -12751000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 59186000.00
minorityInterest 3254000.00
netIncome 52164000.00
sellingGeneralAdministrative 276014000.00
grossProfit 377104000.00
ebit 218425000.00
nonOperatingIncomeNetOther -2603000.00
operatingIncome 101090000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
taxProvision 6226000.00
netInterestIncome -39301000.00
incomeTaxExpense 6226000.00
totalRevenue 1131251000.00
totalOperatingExpenses 1030161000.00
costOfRevenue 754147000.00
totalOtherIncomeExpenseNet -2603000.00
netIncomeFromContinuingOps 52960000.00
netIncomeApplicableToCommonShares 52164000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 123291000.00
minorityInterest 2458000.00
netIncome 94041000.00
sellingGeneralAdministrative 262625000.00
grossProfit 416299000.00
ebit 275192000.00
nonOperatingIncomeNetOther -2943000.00
operatingIncome 153674000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
taxProvision 28796000.00
netInterestIncome -27440000.00
incomeTaxExpense 28162000.00
totalRevenue 1216646000.00
totalOperatingExpenses 1062972000.00
costOfRevenue 800347000.00
totalOtherIncomeExpenseNet -2943000.00
netIncomeFromContinuingOps 94495000.00
netIncomeApplicableToCommonShares 92737000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 18501000.00
incomeBeforeTax 89284000.00
minorityInterest 4749000.00
netIncome 110638000.00
sellingGeneralAdministrative 262398000.00
grossProfit 361348000.00
ebit 210829000.00
operatingIncome 98950000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
taxProvision -22284000.00
extraordinaryItems 49300000.00
incomeTaxExpense -22164000.00
totalRevenue 1009591000.00
totalOperatingExpenses 910641000.00
costOfRevenue 648243000.00
totalOtherIncomeExpenseNet -9666000.00
netIncomeFromContinuingOps 111568000.00
netIncomeApplicableToCommonShares 109589000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 16511000.00
incomeBeforeTax -18943000.00
minorityInterest 5031000.00
netIncome -12751000.00
sellingGeneralAdministrative 204383000.00
grossProfit 195271000.00
ebit 93646000.00
operatingIncome -9112000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
taxProvision -8043000.00
netInterestIncome -477000.00
incomeTaxExpense -8043000.00
totalRevenue 751337000.00
totalOperatingExpenses 760449000.00
costOfRevenue 556066000.00
totalOtherIncomeExpenseNet -9354000.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -12751000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 77265000.00
minorityInterest 5128000.00
netIncome 51698000.00
sellingGeneralAdministrative 233588000.00
grossProfit 343734000.00
ebit 110146000.00
operatingIncome 110146000.00
interestExpense 0.00
taxProvision 24131000.00
incomeTaxExpense 24131000.00
totalRevenue 1076680000.00
totalOperatingExpenses 966534000.00
costOfRevenue 732946000.00
totalOtherIncomeExpenseNet -32881000.00
netIncomeFromContinuingOps 53134000.00
netIncomeApplicableToCommonShares 51698000.00
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