Робот Web Matrix Trader

Аналитика онлайн » AQUA

Logo

Evoqua Water Technologies Corp. является холдинговой компанией, которая занимается предоставлением решений для очистки воды. Он работает в бизнес-сегментах «Комплексные решения и услуги» и «Прикладные технологии продуктов». Сегмент интегрированных решений и услуг ориентирован на непосредственное взаимодействие с конечными пользователями. Сегмент Applied Product Technologies разрабатывает продуктовые платформы, которые будут продаваться в основном через сторонние каналы. Компания была основана 7 октября 2013 года со штаб-квартирой в Питтсбурге, штат Пенсильвания.

General
Code AQUA
Type Common Stock
Name Evoqua Water Technologies
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DPDYDN4
ISIN US30057T1051
LEI 529900YQAOMEZRGRRP43
PrimaryTicker AQUA.US
CUSIP 30057T105
CIK 1604643
EmployerIdNumber 46-4132761
FiscalYearEnd September
IPODate 2017-11-02
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 210 Sixth Avenue, Pittsburgh, PA, United States, 15222
Phone 724 772 0044
WebURL https://www.evoqua.com
FullTimeEmployees 4500
UpdatedAt 2023-07-16
Highlights
MarketCapitalization 6103815680
MarketCapitalizationMln 6103.8157
EBITDA 274304000
PERatio 77.9375
PEGRatio 2.8098
WallStreetTargetPrice 51
BookValue 6.046
DividendShare 0
DividendYield 0
EarningsShare 0.64
EPSEstimateCurrentYear 1.06
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-03-31
ProfitMargin 0.0424
OperatingMarginTTM 0.076
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.1144
RevenueTTM 1857723008
RevenuePerShareTTM 15.257
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 542396000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 0.333

Financials / Income Statement / quarterly / net Income

13.16M
2021-06-30
26.86M
2021-09-30
6.09M
2021-12-31
7.33M
2022-03-31
17.56M
2022-06-30
41.32M
2022-09-30
9.27M
2022-12-31
10.63M
2023-03-31

Financials / Income Statement / quarterly / ebitda

57.37M
2021-06-30
68.51M
2021-09-30
42.83M
2021-12-31
52.09M
2022-03-31
31.03M
2022-06-30
72.79M
2022-09-30
56.48M
2022-12-31
56.86M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

369.68M
2021-06-30
425.99M
2021-09-30
366.27M
2021-12-31
426.73M
2022-03-31
439.33M
2022-06-30
504.76M
2022-09-30
435.85M
2022-12-31
477.8M
2023-03-31

Earnings / History / epsActual

0.12
2021-12-31
0.21
2022-03-31
0.22
2022-06-30
0.45
2022-09-30
0.17
2022-12-31
0.33
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 77.9375
ForwardPE 42.1941
PriceSalesTTM 2.9172
PriceBookMRQ 7.3747
EnterpriseValue 6916311040
EnterpriseValueRevenue 3.4859
EnterpriseValueEbitda 26.1495
SharesStats
SharesOutstanding 122349000
SharesFloat 120851811
PercentInsiders 1.045
PercentInstitutions 103.305
Technicals
Beta 1.7892
52WeekHigh 52.3
52WeekLow 38.558
50DayMA 48.8136
200DayMA 43.0906
SharesShort 6753755
SharesShortPriorMonth 6881683
ShortRatio 4.84
ShortPercent 0.0627
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2209570000.00
intangibleAssets 299302000.00
otherCurrentAssets 59070000.00
totalLiab 1470265000.00
totalStockholderEquity 739305000.00
otherCurrentLiab 123839000.00
commonStock 1240000.00
capitalStock 1240000.00
retainedEarnings 80916000.00
goodWill 468929000.00
otherAssets 309880000000.00
cash 113243000.00
totalCurrentLiabilities 474491000.00
currentDeferredRevenue 84799000.00
netDebt 834966000.00
shortTermDebt 48960000.00
shortLongTermDebt 19376000.00
shortLongTermDebtTotal 948209000.00
otherStockholderEquity 617219000.00
totalCurrentAssets 844441000.00
netReceivables 422761000.00
longTermDebt 853599000.00
inventory 237745000.00
accountsPayable 216893000.00
accumulatedOtherComprehensiveIncome 39930000.00
nonCurrrentAssetsOther 123250000.00
nonCurrentAssetsTotal 1365129000.00
capitalLeaseObligations 75234000.00
nonCurrentLiabilitiesOther 76641000.00
nonCurrentLiabilitiesTotal 995774000.00
liabilitiesAndStockholdersEquity 2209570000.00
cashAndShortTermInvestments 113243000.00
propertyPlantAndEquipmentNet 470648000.00
netWorkingCapital 369950000.00
netInvestedCapital 1612280000.00
commonStockSharesOutstanding 125795000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 2207357000.00
intangibleAssets 307747000.00
otherCurrentAssets 65324000.00
totalLiab 1477625000.00
totalStockholderEquity 729732000.00
otherCurrentLiab 131836000.00
commonStock 1237000.00
capitalStock 1237000.00
retainedEarnings 70284000.00
goodWill 476213000.00
otherAssets 173220000.00
cash 104703000.00
totalCurrentLiabilities 486837000.00
currentDeferredRevenue 87349000.00
netDebt 842931000.00
shortTermDebt 47766000.00
shortLongTermDebt 19322000.00
shortLongTermDebtTotal 947634000.00
otherStockholderEquity 613517000.00
totalCurrentAssets 848320000.00
netReceivables 423371000.00
longTermDebt 852469000.00
inventory 254922000.00
accountsPayable 219886000.00
accumulatedOtherComprehensiveIncome 44694000.00
nonCurrrentAssetsOther 103261000.00
nonCurrentAssetsTotal 1359037000.00
capitalLeaseObligations 75843000.00
nonCurrentLiabilitiesOther 71892000.00
nonCurrentLiabilitiesTotal 990788000.00
liabilitiesAndStockholdersEquity 2207357000.00
cashAndShortTermInvestments 104703000.00
propertyPlantAndEquipmentNet 467616000.00
netWorkingCapital 361483000.00
netInvestedCapital 1601523000.00
commonStockSharesOutstanding 132400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 2190863000.00
intangibleAssets 317733000.00
otherCurrentAssets 60198000.00
totalLiab 1480770000.00
totalStockholderEquity 710093000.00
otherCurrentLiab 190493000.00
commonStock 1235000.00
capitalStock 1235000.00
retainedEarnings 61016000.00
otherLiab 89559000.00
goodWill 473572000.00
otherAssets 169538000.00
cash 134005000.00
totalCurrentLiabilities 483716000.00
currentDeferredRevenue 62439000.00
netDebt 790756000.00
shortTermDebt 17266000.00
shortLongTermDebt 17266000.00
shortLongTermDebtTotal 924761000.00
otherStockholderEquity 604911000.00
propertyPlantEquipment 458829000.00
totalCurrentAssets 831389000.00
netTangibleAssets -81212000.00
netReceivables 407835000.00
longTermDebt 863534000.00
inventory 229351000.00
accountsPayable 213518000.00
accumulatedOtherComprehensiveIncome 42931000.00
nonCurrrentAssetsOther 103499000.00
nonCurrentAssetsTotal 1359474000.00
capitalLeaseObligations 43961000.00
nonCurrentLiabilitiesOther 89559000.00
nonCurrentLiabilitiesTotal 997054000.00
liabilitiesAndStockholdersEquity 2190863000.00
cashAndShortTermInvestments 134005000.00
propertyPlantAndEquipmentNet 458829000.00
netWorkingCapital 347673000.00
netInvestedCapital 1590893000.00
commonStockSharesOutstanding 125206061.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2171618000.00
intangibleAssets 315983000.00
otherCurrentAssets 66552000.00
totalLiab 1509328000.00
totalStockholderEquity 662290000.00
otherCurrentLiab 175975000.00
commonStock 1232000.00
capitalStock 1232000.00
retainedEarnings 19698000.00
otherLiab 98571000.00
goodWill 471688000.00
otherAssets 262069000.00
cash 137839000.00
totalCurrentLiabilities 457162000.00
currentDeferredRevenue 66943000.00
netDebt 831820000.00
shortTermDebt 16064000.00
shortLongTermDebt 16064000.00
shortLongTermDebtTotal 969659000.00
otherStockholderEquity 597566000.00
propertyPlantEquipment 453321000.00
totalCurrentAssets 832220000.00
netTangibleAssets -125381000.00
netReceivables 395370000.00
longTermDebt 909763000.00
inventory 232459000.00
accountsPayable 198180000.00
accumulatedOtherComprehensiveIncome 43794000.00
nonCurrrentAssetsOther 93618000.00
nonCurrentAssetsTotal 1339398000.00
capitalLeaseObligations 70713000.00
nonCurrentLiabilitiesOther 79766000.00
nonCurrentLiabilitiesTotal 1052166000.00
liabilitiesAndStockholdersEquity 2171618000.00
cashAndShortTermInvestments 137839000.00
propertyPlantAndEquipmentNet 453321000.00
netWorkingCapital 375058000.00
netInvestedCapital 1588117000.00
commonStockSharesOutstanding 124850000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2132561000.00
intangibleAssets 328024000.00
otherCurrentAssets 47923000.00
totalLiab 1494490000.00
totalStockholderEquity 636478000.00
otherCurrentLiab 142974000.00
commonStock 1229000.00
capitalStock 1229000.00
retainedEarnings 2135000.00
otherLiab 103313000.00
goodWill 476259000.00
otherAssets 254068000.00
cash 129500000.00
totalCurrentLiabilities 430839000.00
currentDeferredRevenue 55593000.00
netDebt 871988000.00
shortTermDebt 41150000.00
shortLongTermDebt 14219000.00
shortLongTermDebtTotal 1001488000.00
otherStockholderEquity 589268000.00
totalCurrentAssets 777532000.00
netReceivables 385721000.00
longTermDebt 920343000.00
inventory 214388000.00
accountsPayable 191122000.00
accumulatedOtherComprehensiveIncome 43846000.00
nonCurrrentAssetsOther 98292000.00
nonCurrentAssetsTotal 1355029000.00
capitalLeaseObligations 66926000.00
nonCurrentLiabilitiesOther 83418000.00
nonCurrentLiabilitiesTotal 1063651000.00
liabilitiesAndStockholdersEquity 2132561000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentNet 444685000.00
netWorkingCapital 346693000.00
netInvestedCapital 1571040000.00
commonStockSharesOutstanding 124954000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 1867601000.00
intangibleAssets 281357000.00
otherCurrentAssets 32092000.00
totalLiab 1265008000.00
totalStockholderEquity 601044000.00
otherCurrentLiab 131109000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings -5195000.00
otherLiab 110731000.00
goodWill 407521000.00
otherAssets 198457000.00
cash 152525000.00
totalCurrentLiabilities 398490000.00
currentDeferredRevenue 53022000.00
netDebt 638846000.00
shortTermDebt 38486000.00
shortLongTermDebt 13296000.00
shortLongTermDebtTotal 791371000.00
otherStockholderEquity 585240000.00
propertyPlantEquipment 416547000.00
totalCurrentAssets 681902000.00
netTangibleAssets -87834000.00
netReceivables 323014000.00
longTermDebt 716947000.00
inventory 174271000.00
accountsPayable 175873000.00
accumulatedOtherComprehensiveIncome 19774000.00
nonCurrrentAssetsOther 72082000.00
nonCurrentAssetsTotal 1185699000.00
capitalLeaseObligations 61128000.00
nonCurrentLiabilitiesOther 94029000.00
nonCurrentLiabilitiesTotal 866518000.00
liabilitiesAndStockholdersEquity 1866052000.00
cashAndShortTermInvestments 152525000.00
propertyPlantAndEquipmentNet 416547000.00
netWorkingCapital 283412000.00
netInvestedCapital 1331287000.00
commonStockSharesOutstanding 119740000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1868891000.00
intangibleAssets 290075000.00
otherCurrentAssets 21871000.00
totalLiab 1286672000.00
totalStockholderEquity 580671000.00
otherCurrentLiab 138521000.00
commonStock 1223000.00
capitalStock 1223000.00
retainedEarnings -11182000.00
otherLiab 74118000.00
goodWill 407376000.00
otherAssets 2550353000.00
cash 146244000.00
totalCurrentLiabilities 405989000.00
currentDeferredRevenue 55883000.00
netDebt 660305000.00
shortTermDebt 38184000.00
shortLongTermDebt 12775000.00
shortLongTermDebtTotal 806549000.00
otherStockholderEquity 579215000.00
propertyPlantEquipment 420509000.00
totalCurrentAssets 678458000.00
netTangibleAssets -116780000.00
netReceivables 351840000.00
longTermDebt 730430000.00
inventory 158503000.00
accountsPayable 164535000.00
accumulatedOtherComprehensiveIncome 11415000.00
nonCurrrentAssetsOther 64188000.00
nonCurrentAssetsTotal 1190433000.00
capitalLeaseObligations 63344000.00
nonCurrentLiabilitiesOther 92909000.00
nonCurrentLiabilitiesTotal 880683000.00
liabilitiesAndStockholdersEquity 1867343000.00
cashAndShortTermInvestments 146244000.00
propertyPlantAndEquipmentNet 420509000.00
netWorkingCapital 272469000.00
netInvestedCapital 1323876000.00
commonStockSharesOutstanding 122081818.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1843158000.00
intangibleAssets 297674000.00
otherCurrentAssets 43444000.00
totalLiab 1297979000.00
totalStockholderEquity 543576000.00
otherCurrentLiab 142125000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings -38040000.00
otherLiab 110565000.00
goodWill 409756000.00
otherAssets 51962000.00
cash 141524000.00
totalCurrentLiabilities 370703000.00
currentDeferredRevenue 36915000.00
netDebt 712051000.00
shortTermDebt 36864000.00
shortLongTermDebt 11474000.00
shortLongTermDebtTotal 853575000.00
otherStockholderEquity 571055000.00
propertyPlantEquipment 419706000.00
totalCurrentAssets 664060000.00
netTangibleAssets -163854000.00
netReceivables 317864000.00
longTermDebt 778170000.00
inventory 161228000.00
accountsPayable 144426000.00
accumulatedOtherComprehensiveIncome 9342000.00
commonStockTotalEquity 1219000.00
nonCurrrentAssetsOther 50252000.00
nonCurrentAssetsTotal 1179098000.00
capitalLeaseObligations 63931000.00
nonCurrentLiabilitiesOther 95924000.00
nonCurrentLiabilitiesTotal 927276000.00
liabilitiesAndStockholdersEquity 1841555000.00
cashAndShortTermInvestments 141524000.00
propertyPlantAndEquipmentGross 419706000.00
propertyPlantAndEquipmentNet 419706000.00
netWorkingCapital 293357000.00
netInvestedCapital 1333220000.00
commonStockSharesOutstanding 122260000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1879799000.00
intangibleAssets 299318000.00
otherCurrentAssets 34491000.00
totalLiab 1354914000.00
totalStockholderEquity 523226000.00
otherCurrentLiab 112479000.00
commonStock 1215000.00
retainedEarnings -51195000.00
otherLiab 109475000.00
goodWill 404393000.00
otherAssets 39497000.00
cash 222718000.00
totalCurrentLiabilities 346573000.00
currentDeferredRevenue 36894000.00
netDebt 722479000.00
shortTermDebt 46331000.00
shortLongTermDebt 21343000.00
shortLongTermDebtTotal 945197000.00
otherStockholderEquity 561197000.00
propertyPlantEquipment 419459000.00
totalCurrentAssets 717132000.00
netTangibleAssets -180485000.00
netReceivables 303136000.00
longTermDebt 859692000.00
inventory 156787000.00
accountsPayable 144613000.00
accumulatedOtherComprehensiveIncome 12009000.00
commonStockTotalEquity 1215000.00
nonCurrrentAssetsOther 37836000.00
nonCurrentAssetsTotal 1162667000.00
capitalLeaseObligations 64162000.00
nonCurrentLiabilitiesOther 96007000.00
nonCurrentLiabilitiesTotal 1008341000.00
liabilitiesAndStockholdersEquity 1878140000.00
cashAndShortTermInvestments 222718000.00
propertyPlantAndEquipmentGross 419459000.00
propertyPlantAndEquipmentNet 419459000.00
netWorkingCapital 370559000.00
netInvestedCapital 1404261000.00
commonStockSharesOutstanding 121923000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1843666000.00
intangibleAssets 302557000.00
otherCurrentAssets 19569000.00
totalLiab 1341705000.00
totalStockholderEquity 500248000.00
otherCurrentLiab 98319000.00
commonStock 1202000.00
retainedEarnings -56231000.00
otherLiab 115467000.00
goodWill 408593000.00
otherAssets 163444000.00
cash 197920000.00
totalCurrentLiabilities 326126000.00
currentDeferredRevenue 34445000.00
netDebt 705222000.00
shortTermDebt 42927000.00
shortLongTermDebt 18426000.00
shortLongTermDebtTotal 903142000.00
otherStockholderEquity 579360000.00
propertyPlantEquipment 418160000.00
totalCurrentAssets 679540000.00
netTangibleAssets -210902000.00
netReceivables 307025000.00
longTermDebt 860215000.00
inventory 155026000.00
accountsPayable 141931000.00
accumulatedOtherComprehensiveIncome -24083000.00
commonStockTotalEquity 1202000.00
nonCurrrentAssetsOther 33166000.00
nonCurrentAssetsTotal 1164126000.00
capitalLeaseObligations 64398000.00
nonCurrentLiabilitiesOther 102517000.00
nonCurrentLiabilitiesTotal 1015579000.00
liabilitiesAndStockholdersEquity 1841953000.00
cashAndShortTermInvestments 197920000.00
propertyPlantAndEquipmentGross 418160000.00
propertyPlantAndEquipmentNet 418160000.00
netWorkingCapital 353414000.00
netInvestedCapital 1378889000.00
commonStockSharesOutstanding 121558000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 1844458000.00
intangibleAssets 309967000.00
otherCurrentAssets 18715000.00
totalLiab 1362395000.00
totalStockholderEquity 480144000.00
otherCurrentLiab 120059000.00
commonStock 1189000.00
retainedEarnings -62664000.00
otherLiab 87079000.00
goodWill 397205000.00
otherAssets 31148000.00
cash 193001000.00
totalCurrentLiabilities 349555000.00
currentDeferredRevenue 26259000.00
netDebt 707162000.00
shortTermDebt 38468000.00
shortLongTermDebt 14339000.00
shortLongTermDebtTotal 900163000.00
otherStockholderEquity 562091000.00
propertyPlantEquipment 410426000.00
totalCurrentAssets 695712000.00
netTangibleAssets -227028000.00
netReceivables 341617000.00
longTermDebt 861695000.00
inventory 142379000.00
accountsPayable 153890000.00
accumulatedOtherComprehensiveIncome -20472000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 27509000.00
nonCurrentAssetsTotal 1148746000.00
capitalLeaseObligations 61925000.00
nonCurrentLiabilitiesOther 98456000.00
nonCurrentLiabilitiesTotal 1012840000.00
liabilitiesAndStockholdersEquity 1842539000.00
cashAndShortTermInvestments 193001000.00
propertyPlantAndEquipmentGross 410426000.00
propertyPlantAndEquipmentNet 410426000.00
netWorkingCapital 346157000.00
netInvestedCapital 1356178000.00
commonStockSharesOutstanding 120700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1777896000.00
intangibleAssets 316299000.00
otherCurrentAssets 20051000.00
totalLiab 1330566000.00
totalStockholderEquity 445201000.00
otherCurrentLiab 99784000.00
commonStock 1187000.00
retainedEarnings -93972000.00
otherLiab 83055000.00
goodWill 393427000.00
otherAssets 29597000.00
cash 142737000.00
totalCurrentLiabilities 335292000.00
currentDeferredRevenue 30841000.00
netDebt 751682000.00
shortTermDebt 39060000.00
shortLongTermDebt 14611000.00
shortLongTermDebtTotal 894419000.00
otherStockholderEquity 576005000.00
propertyPlantEquipment 395851000.00
totalCurrentAssets 642722000.00
netTangibleAssets -264525000.00
netReceivables 320488000.00
longTermDebt 855359000.00
inventory 159446000.00
accountsPayable 154322000.00
accumulatedOtherComprehensiveIncome -38019000.00
commonStockTotalEquity 1187000.00
nonCurrrentAssetsOther 25427000.00
nonCurrentAssetsTotal 1135174000.00
capitalLeaseObligations 55457000.00
nonCurrentLiabilitiesOther 93909000.00
nonCurrentLiabilitiesTotal 995274000.00
liabilitiesAndStockholdersEquity 1775767000.00
cashAndShortTermInvestments 142737000.00
propertyPlantAndEquipmentGross 395851000.00
propertyPlantAndEquipmentNet 395851000.00
netWorkingCapital 307430000.00
netInvestedCapital 1315171000.00
commonStockSharesOutstanding 120216000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1739893000.00
intangibleAssets 323740000.00
otherCurrentAssets 25242000.00
totalLiab 1317390000.00
totalStockholderEquity 420431000.00
otherCurrentLiab 88794000.00
commonStock 1185000.00
retainedEarnings -115356000.00
otherLiab 80736000.00
goodWill 388881000.00
otherAssets 29638000.00
cash 108495000.00
totalCurrentLiabilities 322490000.00
currentDeferredRevenue 33691000.00
netDebt 785746000.00
shortTermDebt 39260000.00
shortLongTermDebt 14241000.00
shortLongTermDebtTotal 894241000.00
otherStockholderEquity 570908000.00
propertyPlantEquipment 387803000.00
totalCurrentAssets 609831000.00
netTangibleAssets -292190000.00
netReceivables 324667000.00
longTermDebt 854981000.00
inventory 151427000.00
accountsPayable 151107000.00
accumulatedOtherComprehensiveIncome -36306000.00
commonStockTotalEquity 1185000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 25793000.00
nonCurrentAssetsTotal 1130062000.00
capitalLeaseObligations 59052000.00
longTermDebtTotal 880131000.00
nonCurrentLiabilitiesOther 91311000.00
nonCurrentLiabilitiesTotal 994900000.00
capitalSurpluse 573745000.00
liabilitiesAndStockholdersEquity 1737821000.00
cashAndShortTermInvestments 108495000.00
propertyPlantAndEquipmentGross 387803000.00
propertyPlantAndEquipmentNet 387803000.00
netWorkingCapital 287341000.00
netInvestedCapital 1289653000.00
commonStockSharesOutstanding 120850000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1810302000.00
intangibleAssets 319665000.00
otherCurrentAssets 22586000.00
totalLiab 1395172000.00
totalStockholderEquity 412956000.00
otherCurrentLiab 76469000.00
commonStock 1170000.00
retainedEarnings -123854000.00
otherLiab 79271000.00
goodWill 397006000.00
otherAssets 29746000.00
cash 194903000.00
totalCurrentLiabilities 405516000.00
currentDeferredRevenue 43634000.00
netDebt 796555000.00
shortTermDebt 139888000.00
shortLongTermDebt 113707000.00
shortLongTermDebtTotal 991458000.00
otherStockholderEquity 557295000.00
propertyPlantEquipment 381667000.00
totalCurrentAssets 682218000.00
netTangibleAssets -303715000.00
netReceivables 315945000.00
longTermDebt 851570000.00
inventory 148784000.00
accountsPayable 134808000.00
accumulatedOtherComprehensiveIncome -21655000.00
commonStockTotalEquity 1170000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 26198000.00
nonCurrentAssetsTotal 1128084000.00
capitalLeaseObligations 59052000.00
longTermDebtTotal 877514000.00
nonCurrentLiabilitiesOther 90346000.00
nonCurrentLiabilitiesTotal 989656000.00
capitalSurpluse 560132000.00
liabilitiesAndStockholdersEquity 1808128000.00
cashAndShortTermInvestments 194903000.00
propertyPlantAndEquipmentGross 381667000.00
propertyPlantAndEquipmentNet 381667000.00
commonStockSharesOutstanding 120784091.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 1737848000.00
intangibleAssets 314767000.00
otherCurrentAssets 59196000.00
totalLiab 1372026000.00
totalStockholderEquity 362759000.00
otherCurrentLiab 97895000.00
commonStock 1154000.00
retainedEarnings -174976000.00
otherLiab 79920000.00
goodWill 392890000.00
otherAssets 59314000.00
cash 109881000.00
totalCurrentLiabilities 322221000.00
currentDeferredRevenue 39051000.00
netDebt 872995000.00
shortTermDebt 31277000.00
shortLongTermDebt 13418000.00
shortLongTermDebtTotal 982876000.00
otherStockholderEquity 549585000.00
propertyPlantEquipment 333584000.00
totalCurrentAssets 637293000.00
netTangibleAssets -344898000.00
netReceivables 331052000.00
longTermDebt 951599000.00
inventory 137164000.00
accountsPayable 144247000.00
accumulatedOtherComprehensiveIncome -13004000.00
commonStockTotalEquity 1154000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 56524000.00
nonCurrentAssetsTotal 1100555000.00
capitalLeaseObligations 17859000.00
longTermDebtTotal 969885000.00
nonCurrentLiabilitiesOther 78661000.00
nonCurrentLiabilitiesTotal 1049805000.00
capitalSurpluse 552422000.00
liabilitiesAndStockholdersEquity 1734785000.00
cashAndShortTermInvestments 109881000.00
propertyPlantAndEquipmentGross 333584000.00
propertyPlantAndEquipmentNet 333584000.00
commonStockSharesOutstanding 114344000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1671455000.00
intangibleAssets 323321000.00
otherCurrentAssets 25205000.00
totalLiab 1307864000.00
totalStockholderEquity 360394000.00
otherCurrentLiab 79136000.00
commonStock 1154000.00
retainedEarnings -176483000.00
otherLiab 71337000.00
goodWill 410286000.00
otherAssets 31356000.00
cash 61122000.00
totalCurrentLiabilities 281696000.00
currentDeferredRevenue 32312000.00
netDebt 899876000.00
shortTermDebt 25491000.00
shortLongTermDebt 12661000.00
shortLongTermDebtTotal 960998000.00
otherStockholderEquity 543930000.00
propertyPlantEquipment 341404000.00
totalCurrentAssets 565088000.00
netTangibleAssets -373213000.00
netReceivables 317741000.00
longTermDebt 935507000.00
inventory 161020000.00
accountsPayable 137480000.00
accumulatedOtherComprehensiveIncome -8207000.00
commonStockTotalEquity 1154000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 24117000.00
nonCurrentAssetsTotal 1106367000.00
capitalLeaseObligations 12830000.00
longTermDebtTotal 954831000.00
nonCurrentLiabilitiesOther 75786000.00
nonCurrentLiabilitiesTotal 1026168000.00
capitalSurpluse 546767000.00
liabilitiesAndStockholdersEquity 1668258000.00
cashAndShortTermInvestments 61122000.00
propertyPlantAndEquipmentGross 341404000.00
propertyPlantAndEquipmentNet 341404000.00
commonStockSharesOutstanding 119434000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1660174000.00
intangibleAssets 328021000.00
otherCurrentAssets 24987000.00
totalLiab 1304797000.00
totalStockholderEquity 352185000.00
otherCurrentLiab 85288000.00
commonStock 1151000.00
retainedEarnings -180618000.00
otherLiab 69358000.00
goodWill 407572000.00
otherAssets 39941000.00
cash 66750000.00
totalCurrentLiabilities 280773000.00
currentDeferredRevenue 25068000.00
netDebt 891646000.00
shortTermDebt 25280000.00
shortLongTermDebt 12303000.00
shortLongTermDebtTotal 958396000.00
otherStockholderEquity 539267000.00
propertyPlantEquipment 333023000.00
totalCurrentAssets 551617000.00
netTangibleAssets -383408000.00
netReceivables 304017000.00
longTermDebt 933116000.00
inventory 155863000.00
accountsPayable 133730000.00
accumulatedOtherComprehensiveIncome -7615000.00
commonStockTotalEquity 1151000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 25418000.00
nonCurrentAssetsTotal 1108557000.00
capitalLeaseObligations 12977000.00
longTermDebtTotal 954666000.00
nonCurrentLiabilitiesOther 75756000.00
nonCurrentLiabilitiesTotal 1024024000.00
capitalSurpluse 542104000.00
liabilitiesAndStockholdersEquity 1656982000.00
cashAndShortTermInvestments 66750000.00
propertyPlantAndEquipmentGross 333023000.00
propertyPlantAndEquipmentNet 333023000.00
commonStockSharesOutstanding 118713000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1639851000.00
intangibleAssets 332179000.00
otherCurrentAssets 27068000.00
totalLiab 1292447000.00
totalStockholderEquity 344401000.00
otherCurrentLiab 82075000.00
commonStock 1145000.00
retainedEarnings -182002000.00
otherLiab 68511000.00
goodWill 408557000.00
otherAssets 28891000.00
cash 63166000.00
totalCurrentLiabilities 276212000.00
currentDeferredRevenue 31089000.00
netDebt 889953000.00
shortTermDebt 23643000.00
shortLongTermDebt 11778000.00
shortLongTermDebtTotal 953119000.00
otherStockholderEquity 535176000.00
propertyPlantEquipment 322310000.00
totalCurrentAssets 547914000.00
netTangibleAssets -396335000.00
netReceivables 295495000.00
longTermDebt 929476000.00
inventory 162185000.00
accountsPayable 129998000.00
accumulatedOtherComprehensiveIncome -9918000.00
commonStockTotalEquity 1145000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 25049000.00
nonCurrentAssetsTotal 1091937000.00
longTermDebtTotal 947724000.00
nonCurrentLiabilitiesTotal 1016235000.00
capitalSurpluse 538013000.00
liabilitiesAndStockholdersEquity 1636848000.00
cashAndShortTermInvestments 63166000.00
propertyPlantAndEquipmentGross 322310000.00
propertyPlantAndEquipmentNet 322310000.00
commonStockSharesOutstanding 113950000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 1663617000.00
intangibleAssets 340408000.00
otherCurrentAssets 23854000.00
totalLiab 1301601000.00
totalStockholderEquity 358855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82782000.00
commonStock 1145000.00
retainedEarnings -163871000.00
otherLiab 68916000.00
goodWill 411346000.00
otherAssets 26280000.00
cash 82365000.00
totalCurrentLiabilities 284719000.00
currentDeferredRevenue 17652000.00
netDebt 869501000.00
shortTermDebt 23791000.00
shortLongTermDebt 11555000.00
shortLongTermDebtTotal 951866000.00
otherStockholderEquity 530598000.00
propertyPlantEquipment 320023000.00
totalCurrentAssets 565560000.00
netTangibleAssets -392899000.00
shortTermInvestments 0.00
netReceivables 324353000.00
longTermDebt 928075000.00
inventory 134988000.00
accountsPayable 141140000.00
totalPermanentEquity 362016000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9017000.00
additionalPaidInCapital 533435000.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163871000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 23842000.00
nonCurrentAssetsTotal 1098057000.00
longTermDebtTotal 928075000.00
nonCurrentLiabilitiesTotal 1016882000.00
capitalSurpluse 533435000.00
liabilitiesAndStockholdersEquity 1660456000.00
cashAndShortTermInvestments 82365000.00
propertyPlantAndEquipmentGross 320023000.00
propertyPlantAndEquipmentNet 320023000.00
commonStockSharesOutstanding 115016000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1499221000.00
intangibleAssets 319276000.00
otherCurrentAssets 24888000.00
totalLiab 1136005000.00
totalStockholderEquity 359077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76157000.00
commonStock 1143000.00
retainedEarnings -160421000.00
otherLiab 57369000.00
goodWill 324272000.00
otherAssets 29660000.00
cash 57307000.00
totalCurrentLiabilities 278602000.00
currentDeferredRevenue 21259000.00
netDebt 744716000.00
shortTermDebt 21593000.00
shortLongTermDebt 9708000.00
shortLongTermDebtTotal 802023000.00
otherStockholderEquity 527155000.00
propertyPlantEquipment 289178000.00
totalCurrentAssets 536835000.00
netTangibleAssets -284471000.00
shortTermInvestments 0.00
netReceivables 314173000.00
longTermDebt 780430000.00
inventory 140467000.00
accountsPayable 140434000.00
totalPermanentEquity 363216000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8800000.00
additionalPaidInCapital 529992000.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160421000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 22611000.00
nonCurrentAssetsTotal 962386000.00
longTermDebtTotal 800034000.00
nonCurrentLiabilitiesTotal 857403000.00
capitalSurpluse 529992000.00
liabilitiesAndStockholdersEquity 1495082000.00
cashAndShortTermInvestments 57307000.00
propertyPlantAndEquipmentGross 289178000.00
propertyPlantAndEquipmentNet 289178000.00
commonStockSharesOutstanding 119047000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1499859000.00
intangibleAssets 323515000.00
otherCurrentAssets 25394000.00
totalLiab 1138783000.00
totalStockholderEquity 356304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79727000.00
commonStock 1142000.00
retainedEarnings -161216000.00
otherLiab 59741000.00
goodWill 329898000.00
otherAssets 29887000.00
cash 75742000.00
totalCurrentLiabilities 282645000.00
currentDeferredRevenue 25040000.00
netDebt 722027000.00
shortTermDebt 21785000.00
shortLongTermDebt 11057000.00
shortLongTermDebtTotal 797769000.00
otherStockholderEquity 523160000.00
propertyPlantEquipment 285687000.00
totalCurrentAssets 530872000.00
netTangibleAssets -297109000.00
shortTermInvestments 0.00
netReceivables 293485000.00
longTermDebt 775984000.00
inventory 136251000.00
accountsPayable 138454000.00
totalPermanentEquity 361076000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6782000.00
additionalPaidInCapital 525997000.00
commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161216000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 22747000.00
nonCurrentAssetsTotal 968987000.00
longTermDebtTotal 796397000.00
nonCurrentLiabilitiesTotal 856138000.00
capitalSurpluse 525997000.00
liabilitiesAndStockholdersEquity 1495087000.00
cashAndShortTermInvestments 75742000.00
propertyPlantAndEquipmentGross 285687000.00
propertyPlantAndEquipmentNet 285687000.00
commonStockSharesOutstanding 119215000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1478909000.00
intangibleAssets 329568000.00
otherCurrentAssets 19287000.00
totalLiab 1126187000.00
totalStockholderEquity 347377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78257000.00
commonStock 1137000.00
retainedEarnings -173719000.00
otherLiab 75381000.00
goodWill 320927000.00
otherAssets 676966000.00
cash 80250000.00
totalCurrentLiabilities 263746000.00
currentDeferredRevenue 36511000.00
netDebt 718987000.00
shortTermDebt 21337000.00
shortLongTermDebt 11033000.00
shortLongTermDebtTotal 799237000.00
otherStockholderEquity 526283000.00
propertyPlantEquipment 281507000.00
totalCurrentAssets 520436000.00
netTangibleAssets -303118000.00
shortTermInvestments 0.00
netReceivables 292593000.00
longTermDebt 777900000.00
inventory 128306000.00
accountsPayable 114489000.00
totalPermanentEquity 352722000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6324000.00
additionalPaidInCapital 529120000.00
commonStockTotalEquity 1137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -173719000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 23503000.00
nonCurrentAssetsTotal 958473000.00
nonCurrentLiabilitiesTotal 862441000.00
liabilitiesAndStockholdersEquity 1473564000.00
cashAndShortTermInvestments 80250000.00
propertyPlantAndEquipmentGross 281507000.00
propertyPlantAndEquipmentNet 281507000.00
commonStockSharesOutstanding 123766667.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 1473309000.00
intangibleAssets 333746000.00
otherCurrentAssets 20046000.00
totalLiab 1256734000.00
totalStockholderEquity 211438000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 114066000.00
commonStock 1054000.00
retainedEarnings -170006000.00
otherLiab 52730000.00
goodWill 321913000.00
otherAssets 681026000.00
cash 59254000.00
totalCurrentLiabilities 291899000.00
currentDeferredRevenue 27124000.00
netDebt 840372000.00
shortTermDebt 21102000.00
shortLongTermDebt 11325000.00
shortLongTermDebtTotal 899626000.00
otherStockholderEquity 386379000.00
propertyPlantEquipment 280043000.00
totalCurrentAssets 512240000.00
netTangibleAssets -444221000.00
netReceivables 312893000.00
longTermDebt 899577000.00
inventory 120047000.00
accountsPayable 114932000.00
accumulatedOtherComprehensiveIncome -5989000.00
commonStockTotalEquity 1054000.00
treasuryStock -2607000.00
nonCurrrentAssetsOther 22399000.00
nonCurrentAssetsTotal 961069000.00
nonCurrentLiabilitiesTotal 964835000.00
liabilitiesAndStockholdersEquity 1468172000.00
cashAndShortTermInvestments 59254000.00
propertyPlantAndEquipmentGross 280043000.00
propertyPlantAndEquipmentNet 280043000.00
commonStockSharesOutstanding 123766667.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1473231000.00
intangibleAssets 339538000.00
otherCurrentAssets 26040000.00
totalLiab 1141152000.00
totalStockholderEquity 328841000.00
otherCurrentLiab 125341000.00
commonStock 1137000.00
retainedEarnings -200475000.00
otherLiab 56124000.00
goodWill 317393000.00
otherAssets 679829000.00
cash 106546000.00
totalCurrentLiabilities 257586000.00
currentDeferredRevenue 24764000.00
netDebt 690795000.00
shortTermDebt 904092000.00
shortLongTermDebt 904092000.00
shortLongTermDebtTotal 797341000.00
otherStockholderEquity 536077000.00
propertyPlantEquipment 271830000.00
totalCurrentAssets 521572000.00
netTangibleAssets -458682000.00
netReceivables 265480000.00
longTermDebt 821599000.00
inventory 123506000.00
accountsPayable 106421000.00
accumulatedOtherComprehensiveIncome -7898000.00
commonStockTotalEquity 1137000.00
treasuryStock -2209000.00
nonCurrrentAssetsOther 22549000.00
nonCurrentAssetsTotal 951659000.00
nonCurrentLiabilitiesTotal 883566000.00
liabilitiesAndStockholdersEquity 1469993000.00
cashAndShortTermInvestments 106546000.00
propertyPlantAndEquipmentGross 271830000.00
propertyPlantAndEquipmentNet 271830000.00
commonStockSharesOutstanding 107985000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 107985000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalStockholderEquity 198295000.00
shortTermDebt 764387000.00
shortLongTermDebt 764387000.00
netTangibleAssets -392826000.00
commonStockSharesOutstanding 107985000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1296231000.00
intangibleAssets 323478000.00
otherCurrentAssets 16255000.00
totalLiab 1092296000.00
totalStockholderEquity 198295000.00
deferredLongTermLiab 8563000.00
otherCurrentLiab 111293000.00
commonStock 1045000.00
retainedEarnings -172169000.00
otherLiab 53907000.00
goodWill 267643000.00
otherAssets 621130000.00
cash 50362000.00
totalCurrentLiabilities 284862000.00
currentDeferredRevenue 22175000.00
netDebt 714025000.00
shortTermDebt 36255000.00
shortLongTermDebt 30024000.00
shortLongTermDebtTotal 764387000.00
otherStockholderEquity 380090000.00
propertyPlantEquipment 256765000.00
totalCurrentAssets 418336000.00
netTangibleAssets -392826000.00
netReceivables 239327000.00
longTermDebt 744964000.00
inventory 112392000.00
accountsPayable 102379000.00
accumulatedOtherComprehensiveIncome -10671000.00
commonStockTotalEquity 1045000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 30009000.00
nonCurrentAssetsTotal 877895000.00
nonCurrentLiabilitiesTotal 807434000.00
liabilitiesAndStockholdersEquity 1290591000.00
cashAndShortTermInvestments 50362000.00
propertyPlantAndEquipmentGross 256765000.00
propertyPlantAndEquipmentNet 256765000.00
commonStockSharesOutstanding 107985000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1039871000.00
intangibleAssets 293720000.00
otherCurrentAssets 15684000.00
totalLiab 865511000.00
totalStockholderEquity 174360000.00
deferredLongTermLiab 3727000.00
otherCurrentLiab 154570000.00
commonStock 1018000.00
retainedEarnings -183808000.00
otherLiab 65393000.00
goodWill 113583000.00
otherAssets 322570000.00
cash 169027000.00
totalCurrentLiabilities 249359000.00
shortTermDebt 5050000.00
shortLongTermDebt 5050000.00
otherStockholderEquity -4513000.00
propertyPlantEquipment 235828000.00
totalCurrentAssets 481473000.00
longTermInvestments 6873000.00
netTangibleAssets -119360000.00
netReceivables 204151000.00
longTermDebt 547032000.00
inventory 92611000.00
accountsPayable 78305000.00
treasuryStock -410000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
commonStockSharesOutstanding 114494000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 2190863000.00
intangibleAssets 317733000.00
otherCurrentAssets 60198000.00
totalLiab 1480770000.00
totalStockholderEquity 710093000.00
otherCurrentLiab 190493000.00
commonStock 1235000.00
capitalStock 1235000.00
retainedEarnings 61016000.00
otherLiab 89559000.00
goodWill 473572000.00
otherAssets 169538000.00
cash 134005000.00
totalCurrentLiabilities 483716000.00
currentDeferredRevenue 62439000.00
netDebt 790756000.00
shortTermDebt 17266000.00
shortLongTermDebt 17266000.00
shortLongTermDebtTotal 924761000.00
otherStockholderEquity 604911000.00
propertyPlantEquipment 458829000.00
totalCurrentAssets 831389000.00
netTangibleAssets -81212000.00
netReceivables 407835000.00
longTermDebt 863534000.00
inventory 229351000.00
accountsPayable 213518000.00
accumulatedOtherComprehensiveIncome 42931000.00
nonCurrrentAssetsOther 103499000.00
nonCurrentAssetsTotal 1359474000.00
capitalLeaseObligations 43961000.00
nonCurrentLiabilitiesOther 89559000.00
nonCurrentLiabilitiesTotal 997054000.00
liabilitiesAndStockholdersEquity 2190863000.00
cashAndShortTermInvestments 134005000.00
propertyPlantAndEquipmentNet 458829000.00
netWorkingCapital 347673000.00
netInvestedCapital 1590893000.00
commonStockSharesOutstanding 124882000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 1868891000.00
intangibleAssets 290075000.00
otherCurrentAssets 22970000.00
totalLiab 1286672000.00
totalStockholderEquity 580671000.00
otherCurrentLiab 172796000.00
commonStock 1223000.00
capitalStock 1223000.00
retainedEarnings -11182000.00
otherLiab 74118000.00
goodWill 407376000.00
otherAssets 2550353000.00
cash 146244000.00
totalCurrentLiabilities 405989000.00
currentDeferredRevenue 55883000.00
netDebt 634896000.00
shortTermDebt 12775000.00
shortLongTermDebt 12775000.00
shortLongTermDebtTotal 781140000.00
otherStockholderEquity 579215000.00
propertyPlantEquipment 420509000.00
totalCurrentAssets 678458000.00
netTangibleAssets -116780000.00
netReceivables 350741000.00
longTermDebt 730430000.00
inventory 158503000.00
accountsPayable 164535000.00
accumulatedOtherComprehensiveIncome 11415000.00
nonCurrrentAssetsOther 64188000.00
nonCurrentAssetsTotal 1190433000.00
capitalLeaseObligations 63344000.00
nonCurrentLiabilitiesOther 92909000.00
nonCurrentLiabilitiesTotal 880683000.00
liabilitiesAndStockholdersEquity 1868891000.00
cashAndShortTermInvestments 146244000.00
propertyPlantAndEquipmentNet 420509000.00
netWorkingCapital 272469000.00
netInvestedCapital 1323876000.00
commonStockSharesOutstanding 122943000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 1844458000.00
intangibleAssets 309967000.00
otherCurrentAssets 19094000.00
totalLiab 1362395000.00
totalStockholderEquity 480144000.00
otherCurrentLiab 155067000.00
commonStock 1189000.00
capitalStock 1189000.00
retainedEarnings -62664000.00
otherLiab 87079000.00
goodWill 397205000.00
otherAssets 31148000.00
cash 193001000.00
totalCurrentLiabilities 349555000.00
currentDeferredRevenue 26259000.00
netDebt 720829000.00
shortTermDebt 14339000.00
shortLongTermDebt 14339000.00
shortLongTermDebtTotal 913830000.00
otherStockholderEquity 562091000.00
propertyPlantEquipment 410426000.00
totalCurrentAssets 695712000.00
netTangibleAssets -227028000.00
netReceivables 341238000.00
longTermDebt 861695000.00
inventory 142379000.00
accountsPayable 153890000.00
accumulatedOtherComprehensiveIncome -20472000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 27509000.00
nonCurrentAssetsTotal 1148746000.00
capitalLeaseObligations 61925000.00
nonCurrentLiabilitiesOther 98456000.00
nonCurrentLiabilitiesTotal 1012840000.00
liabilitiesAndStockholdersEquity 1844458000.00
cashAndShortTermInvestments 193001000.00
propertyPlantAndEquipmentGross 410426000.00
propertyPlantAndEquipmentNet 410426000.00
netWorkingCapital 346157000.00
netInvestedCapital 1356178000.00
commonStockSharesOutstanding 121063000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 1737848000.00
intangibleAssets 314767000.00
otherCurrentAssets 21940000.00
totalLiab 1372026000.00
totalStockholderEquity 362759000.00
otherCurrentLiab 125505000.00
commonStock 1154000.00
capitalStock 1154000.00
retainedEarnings -174976000.00
otherLiab 98206000.00
goodWill 392890000.00
otherAssets 59314000.00
cash 109881000.00
totalCurrentLiabilities 322221000.00
currentDeferredRevenue 39051000.00
netDebt 855136000.00
shortTermDebt 13418000.00
shortLongTermDebt 13418000.00
shortLongTermDebtTotal 965017000.00
otherStockholderEquity 549585000.00
propertyPlantEquipment 333584000.00
totalCurrentAssets 637293000.00
netTangibleAssets -344898000.00
netReceivables 331052000.00
longTermDebt 951599000.00
inventory 137164000.00
accountsPayable 144247000.00
accumulatedOtherComprehensiveIncome -13004000.00
commonStockTotalEquity 1154000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 56524000.00
nonCurrentAssetsTotal 1100555000.00
capitalLeaseObligations 17859000.00
longTermDebtTotal 969885000.00
nonCurrentLiabilitiesOther 78661000.00
nonCurrentLiabilitiesTotal 1049805000.00
capitalSurpluse 552422000.00
liabilitiesAndStockholdersEquity 1737848000.00
cashAndShortTermInvestments 109881000.00
propertyPlantAndEquipmentGross 333584000.00
propertyPlantAndEquipmentNet 333584000.00
netWorkingCapital 315072000.00
netInvestedCapital 1327776000.00
commonStockSharesOutstanding 119037500.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 1663617000.00
intangibleAssets 340408000.00
otherCurrentAssets 23854000.00
totalLiab 1301601000.00
totalStockholderEquity 358855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82782000.00
commonStock 1145000.00
capitalStock 1145000.00
retainedEarnings -163871000.00
otherLiab 88807000.00
goodWill 411346000.00
otherAssets 26280000.00
cash 82365000.00
totalCurrentLiabilities 284719000.00
currentDeferredRevenue 17652000.00
netDebt 869501000.00
shortTermDebt 23791000.00
shortLongTermDebt 11555000.00
shortLongTermDebtTotal 951866000.00
otherStockholderEquity 530598000.00
propertyPlantEquipment 320023000.00
totalCurrentAssets 565560000.00
netTangibleAssets -392899000.00
shortTermInvestments 0.00
netReceivables 324353000.00
longTermDebt 928075000.00
inventory 134988000.00
accountsPayable 141140000.00
totalPermanentEquity 362016000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9017000.00
additionalPaidInCapital 533435000.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163871000.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 23842000.00
nonCurrentAssetsTotal 1098057000.00
capitalLeaseObligations 12236000.00
longTermDebtTotal 928075000.00
nonCurrentLiabilitiesOther 74352000.00
nonCurrentLiabilitiesTotal 1016882000.00
capitalSurpluse 533435000.00
liabilitiesAndStockholdersEquity 1660456000.00
cashAndShortTermInvestments 82365000.00
propertyPlantAndEquipmentGross 320023000.00
propertyPlantAndEquipmentNet 320023000.00
netWorkingCapital 280841000.00
netInvestedCapital 1298485000.00
commonStockSharesOutstanding 120165000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
totalAssets 1473309000.00
intangibleAssets 333746000.00
otherCurrentAssets 20046000.00
totalLiab 1256734000.00
totalStockholderEquity 211438000.00
deferredLongTermLiab 12528000.00
otherCurrentLiab 114066000.00
commonStock 1054000.00
retainedEarnings -170006000.00
otherLiab 86311000.00
goodWill 321913000.00
otherAssets 25367000.00
cash 59254000.00
totalCurrentLiabilities 291899000.00
currentDeferredRevenue 27124000.00
netDebt 840372000.00
shortTermDebt 21102000.00
shortLongTermDebt 11325000.00
shortLongTermDebtTotal 899626000.00
otherStockholderEquity 386379000.00
propertyPlantEquipment 280043000.00
totalCurrentAssets 512240000.00
netTangibleAssets -444221000.00
netReceivables 312893000.00
longTermDebt 878524000.00
inventory 120047000.00
accountsPayable 114932000.00
accumulatedOtherComprehensiveIncome -5989000.00
commonStockTotalEquity 1054000.00
treasuryStock -2607000.00
nonCurrrentAssetsOther 22399000.00
nonCurrentAssetsTotal 961069000.00
capitalLeaseObligations 9777000.00
longTermDebtTotal 878524000.00
nonCurrentLiabilitiesOther 67673000.00
nonCurrentLiabilitiesTotal 964835000.00
capitalSurpluse 388986000.00
liabilitiesAndStockholdersEquity 1468172000.00
cashAndShortTermInvestments 59254000.00
propertyPlantAndEquipmentGross 280043000.00
propertyPlantAndEquipmentNet 280043000.00
netWorkingCapital 220341000.00
netInvestedCapital 1101287000.00
commonStockSharesOutstanding 113282257.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1296231000.00
intangibleAssets 323478000.00
otherCurrentAssets 16255000.00
totalLiab 1092296000.00
totalStockholderEquity 198295000.00
deferredLongTermLiab 8563000.00
otherCurrentLiab 111293000.00
commonStock 1045000.00
retainedEarnings -172169000.00
otherLiab 79302000.00
goodWill 267643000.00
otherAssets 30009000.00
cash 50362000.00
totalCurrentLiabilities 284862000.00
currentDeferredRevenue 22175000.00
netDebt 714025000.00
shortTermDebt 36255000.00
shortLongTermDebt 30024000.00
shortLongTermDebtTotal 764387000.00
otherStockholderEquity 380090000.00
propertyPlantEquipment 256765000.00
totalCurrentAssets 418336000.00
longTermInvestments 0.00
netTangibleAssets -392826000.00
netReceivables 239327000.00
longTermDebt 728132000.00
inventory 112392000.00
accountsPayable 102379000.00
accumulatedOtherComprehensiveIncome -10671000.00
commonStockTotalEquity 1045000.00
treasuryStock -1133000.00
nonCurrrentAssetsOther 30009000.00
nonCurrentAssetsTotal 877895000.00
capitalLeaseObligations 6231000.00
longTermDebtTotal 728132000.00
nonCurrentLiabilitiesOther 64290000.00
nonCurrentLiabilitiesTotal 807434000.00
capitalSurpluse 381223000.00
liabilitiesAndStockholdersEquity 1290591000.00
cashAndShortTermInvestments 50362000.00
propertyPlantAndEquipmentGross 256765000.00
propertyPlantAndEquipmentNet 256765000.00
commonStockSharesOutstanding 114494000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1039871000.00
intangibleAssets 180137000.00
otherCurrentAssets 15684000.00
totalLiab 865511000.00
totalStockholderEquity 174360000.00
deferredLongTermLiab 3727000.00
otherCurrentLiab 108755000.00
commonStock 1018000.00
retainedEarnings -183808000.00
otherLiab 69120000.00
goodWill 113583000.00
otherAssets 21977000.00
cash 169027000.00
totalCurrentLiabilities 249359000.00
currentDeferredRevenue 35616000.00
netDebt 389656000.00
shortTermDebt 11651000.00
shortLongTermDebt 5050000.00
shortLongTermDebtTotal 558683000.00
otherStockholderEquity 361663000.00
propertyPlantEquipment 235828000.00
totalCurrentAssets 481473000.00
longTermInvestments 6873000.00
netTangibleAssets -119360000.00
netReceivables 204151000.00
longTermDebt 547032000.00
inventory 92611000.00
accountsPayable 78305000.00
accumulatedOtherComprehensiveIncome -4513000.00
commonStockTotalEquity 1018000.00
treasuryStock -410000.00
nonCurrrentAssetsOther 21970000.00
nonCurrentAssetsTotal 558398000.00
longTermDebtTotal 547032000.00
nonCurrentLiabilitiesTotal 616152000.00
capitalSurpluse 362073000.00
liabilitiesAndStockholdersEquity 1039871000.00
cashAndShortTermInvestments 169027000.00
propertyPlantAndEquipmentGross 235828000.00
propertyPlantAndEquipmentNet 235828000.00
commonStockSharesOutstanding 104821000.00
2014-09-30
date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 101000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -30714000.00
totalCashFromFinancingActivities 2778000.00
netIncome 10632000.00
changeInCash 8540000.00
beginPeriodCashFlow 104703000.00
endPeriodCashFlow 113243000.00
totalCashFromOperatingActivities 35460000.00
issuanceOfCapitalStock 1832000.00
depreciation 33399000.00
changeToInventory 6521000.00
changeToAccountReceivables -1885000.00
otherCashflowsFromFinancingActivities 137554000.00
capitalExpenditures 31828000
changeInWorkingCapital -18757000.00
stockBasedCompensation 6004000.00
otherNonCashItems 2839000.00
freeCashFlow 3632000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
investments -20472000.00
totalCashFromFinancingActivities -10912000.00
netIncome 9268000.00
changeInCash -29302000.00
beginPeriodCashFlow 134005000.00
endPeriodCashFlow 104703000.00
totalCashFromOperatingActivities -1273000.00
issuanceOfCapitalStock 2868000.00
depreciation 33248000.00
changeToInventory -26082000.00
changeToAccountReceivables 6839000.00
otherCashflowsFromFinancingActivities 23310000.00
capitalExpenditures 23862000
changeInWorkingCapital -43293000.00
stockBasedCompensation 6196000.00
otherNonCashItems -8544000.00
freeCashFlow -25135000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -45901000.00
changeToLiabilities -38723000.00
totalCashflowsFromInvestingActivities -45901000.00
netBorrowings -48891000.00
totalCashFromFinancingActivities -47263000.00
changeToOperatingActivities -8090000.00
netIncome 41318000.00
changeInCash -3834000.00
beginPeriodCashFlow 137839000.00
endPeriodCashFlow 134005000.00
totalCashFromOperatingActivities 94468000.00
issuanceOfCapitalStock 1635000.00
depreciation 33689000.00
changeToInventory 2006000.00
changeToAccountReceivables -13043000.00
otherCashflowsFromFinancingActivities 18153000.00
changeToNetincome -4039000.00
capitalExpenditures 24265000
changeInWorkingCapital 23027000.00
stockBasedCompensation 5765000.00
otherNonCashItems 7019000.00
freeCashFlow 70203000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -34211000.00
changeToLiabilities 19516000.00
totalCashflowsFromInvestingActivities -34211000.00
netBorrowings -12596000.00
totalCashFromFinancingActivities -11079000.00
changeToOperatingActivities 7006000.00
netIncome 17563000.00
changeInCash 8339000.00
beginPeriodCashFlow 129500000.00
endPeriodCashFlow 137839000.00
totalCashFromOperatingActivities 57786000.00
issuanceOfCapitalStock 2647000.00
depreciation 32725000.00
changeToInventory -17812000.00
changeToAccountReceivables -13332000.00
otherCashflowsFromFinancingActivities 20313000.00
changeToNetincome 13374000.00
capitalExpenditures 23159000
changeInWorkingCapital -6343000.00
stockBasedCompensation 5750000.00
otherNonCashItems 7351000.00
freeCashFlow 34627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -215748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34211000.00
netBorrowings -12596000.00
totalCashFromFinancingActivities 199769000.00
changeToOperatingActivities 7006000.00
netIncome 7374000.00
changeInCash -23025000.00
beginPeriodCashFlow 152525000.00
endPeriodCashFlow 129500000.00
totalCashFromOperatingActivities -7232000.00
issuanceOfCapitalStock 3189000.00
depreciation 32516000.00
changeToInventory -10733000.00
changeToAccountReceivables -24755000.00
otherCashflowsFromFinancingActivities 213961000.00
changeToNetincome 13374000.00
capitalExpenditures 21698000
changeInWorkingCapital -55284000.00
stockBasedCompensation 5386000.00
otherNonCashItems 2435000.00
freeCashFlow -28930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments -14834000.00
changeToLiabilities 8354000.00
totalCashflowsFromInvestingActivities -14834000.00
netBorrowings -16603000.00
totalCashFromFinancingActivities -15879000.00
changeToOperatingActivities -26882000.00
netIncome 5987000.00
changeInCash 6281000.00
beginPeriodCashFlow 146244000.00
endPeriodCashFlow 152525000.00
totalCashFromOperatingActivities 36380000.00
issuanceOfCapitalStock 2085000.00
depreciation 28640000.00
changeToInventory -16021000.00
changeToAccountReceivables 41309000.00
otherCashflowsFromFinancingActivities 4588000.00
changeToNetincome 7053000.00
capitalExpenditures 16204000
changeInWorkingCapital -5767000.00
stockBasedCompensation 5203000.00
otherNonCashItems 2066000.00
freeCashFlow 20176000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -22765000.00
changeToLiabilities 1250000.00
totalCashflowsFromInvestingActivities -22765000.00
netBorrowings -50127000.00
totalCashFromFinancingActivities -47297000.00
changeToOperatingActivities 23439000.00
netIncome 26858000.00
changeInCash 4720000.00
beginPeriodCashFlow 141524000.00
endPeriodCashFlow 146244000.00
totalCashFromOperatingActivities 75847000.00
issuanceOfCapitalStock 3109000.00
depreciation 29957000.00
changeToInventory 2276000.00
changeToAccountReceivables -32212000.00
otherCashflowsFromFinancingActivities 13759000.00
changeToNetincome 4117000.00
capitalExpenditures 23720000
changeInWorkingCapital 14449000.00
stockBasedCompensation 5063000.00
otherNonCashItems 2877000.00
freeCashFlow 52127000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -30365000.00
changeToLiabilities -1280000.00
totalCashflowsFromInvestingActivities -30365000.00
netBorrowings -96434000.00
totalCashFromFinancingActivities -91320000.00
changeToOperatingActivities 6078000.00
netIncome 13155000.00
changeInCash -81194000.00
beginPeriodCashFlow 222718000.00
endPeriodCashFlow 141524000.00
totalCashFromOperatingActivities 39800000.00
issuanceOfCapitalStock 4666000.00
depreciation 29100000.00
changeToInventory -4170000.00
changeToAccountReceivables -17290000.00
otherCashflowsFromFinancingActivities 734332000.00
changeToNetincome 5472000.00
capitalExpenditures 18517000
changeInWorkingCapital -9697000.00
stockBasedCompensation 4228000.00
otherNonCashItems 2496000.00
freeCashFlow 21283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -18085000.00
changeToLiabilities 4672000.00
totalCashflowsFromInvestingActivities -18085000.00
netBorrowings -1205000.00
totalCashFromFinancingActivities -4001000.00
changeToOperatingActivities 4729000.00
netIncome 5036000.00
changeInCash 24798000.00
beginPeriodCashFlow 197920000.00
endPeriodCashFlow 222718000.00
totalCashFromOperatingActivities 47444000.00
depreciation 27216000.00
changeToInventory -2540000.00
changeToAccountReceivables 18138000.00
otherCashflowsFromFinancingActivities 4225000.00
changeToNetincome 7257000.00
capitalExpenditures 19495000
changeInWorkingCapital 7417000.00
stockBasedCompensation 3214000.00
otherNonCashItems 4343000.00
freeCashFlow 27949000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -25957000.00
changeToLiabilities -4642000.00
totalCashflowsFromInvestingActivities -25957000.00
netBorrowings -1739000.00
totalCashFromFinancingActivities 12274000.00
changeToOperatingActivities -37694000.00
netIncome 6433000.00
changeInCash 4919000.00
beginPeriodCashFlow 193001000.00
endPeriodCashFlow 197920000.00
totalCashFromOperatingActivities 15614000.00
depreciation 27391000.00
changeToInventory -11551000.00
changeToAccountReceivables 18083000.00
otherCashflowsFromFinancingActivities 7555000.00
changeToNetincome -3119000.00
capitalExpenditures 17341000
changeInWorkingCapital -15617000.00
stockBasedCompensation 3019000.00
otherNonCashItems -5870000.00
freeCashFlow -1727000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -29765000.00
changeToLiabilities -5584000.00
totalCashflowsFromInvestingActivities -29765000.00
netBorrowings 2088000.00
totalCashFromFinancingActivities 2731000.00
changeToOperatingActivities 27260000.00
netIncome 31308000.00
changeInCash 50264000.00
beginPeriodCashFlow 142737000.00
endPeriodCashFlow 193001000.00
totalCashFromOperatingActivities 75872000.00
depreciation 27212000.00
changeToInventory 17919000.00
changeToAccountReceivables -15529000.00
otherCashflowsFromFinancingActivities 8765000.00
changeToNetincome -3558000.00
capitalExpenditures 28353000
changeInWorkingCapital 20388000.00
stockBasedCompensation 2005000.00
otherNonCashItems -5229000.00
freeCashFlow 47519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -26863000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -26863000.00
netBorrowings -2886000.00
totalCashFromFinancingActivities -707000.00
changeToOperatingActivities 14729000.00
netIncome 21384000.00
changeInCash 34242000.00
beginPeriodCashFlow 108495000.00
endPeriodCashFlow 142737000.00
totalCashFromOperatingActivities 60503000.00
depreciation 27542000.00
changeToInventory -7723000.00
changeToAccountReceivables 1429000.00
otherCashflowsFromFinancingActivities 4247000.00
changeToNetincome -591000.00
capitalExpenditures 27251000
changeInWorkingCapital 11767000.00
stockBasedCompensation 2520000.00
otherNonCashItems -2497000.00
freeCashFlow 33252000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -11610000.00
changeToLiabilities 7489000.00
totalCashflowsFromInvestingActivities -11610000.00
netBorrowings -100808000.00
totalCashFromFinancingActivities -89684000.00
changeToOperatingActivities -12835000.00
netIncome 7812000.00
changeInCash -86408000.00
beginPeriodCashFlow 194903000.00
endPeriodCashFlow 108495000.00
totalCashFromOperatingActivities 17251000.00
depreciation 27371000.00
otherCashflowsFromInvestingActivities 108001000.00
changeToInventory -3187000.00
changeToAccountReceivables -3831000.00
salePurchaseOfStock 15370000.00
otherCashflowsFromFinancingActivities 7064000.00
changeToNetincome -303000.00
capitalExpenditures 21599000
changeInWorkingCapital -20031000.00
stockBasedCompensation 2304000.00
otherNonCashItems 325000.00
freeCashFlow -4348000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments 80230000.00
changeToLiabilities -6405000.00
totalCashflowsFromInvestingActivities 80230000.00
netBorrowings -4410000.00
totalCashFromFinancingActivities -1789000.00
changeToOperatingActivities -7926000.00
netIncome 53145000.00
changeInCash 85022000.00
beginPeriodCashFlow 109881000.00
endPeriodCashFlow 194903000.00
totalCashFromOperatingActivities 4732000.00
depreciation 25143000.00
otherCashflowsFromInvestingActivities 98012000.00
changeToInventory -14613000.00
changeToAccountReceivables 11087000.00
salePurchaseOfStock 4046000.00
otherCashflowsFromFinancingActivities 2120000.00
changeToNetincome -60830000.00
capitalExpenditures 17782000
changeInWorkingCapital -13427000.00
stockBasedCompensation 3680000.00
otherNonCashItems -63130000.00
freeCashFlow -13050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -25858000.00
changeToLiabilities 20487000.00
totalCashflowsFromInvestingActivities -25858000.00
netBorrowings 12713000.00
totalCashFromFinancingActivities 12313000.00
changeToOperatingActivities 21093000.00
netIncome 1688000.00
changeInCash 48759000.00
beginPeriodCashFlow 61122000.00
endPeriodCashFlow 109881000.00
totalCashFromOperatingActivities 70839000.00
depreciation 26839000.00
otherCashflowsFromInvestingActivities 763000.00
changeToInventory 16195000.00
changeToAccountReceivables -20730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84819000.00
changeToNetincome 18351000.00
capitalExpenditures 26572000
changeInWorkingCapital 23265000.00
stockBasedCompensation 5655000.00
otherNonCashItems 7329000.00
freeCashFlow 44267000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -30017000.00
changeToLiabilities 13333000.00
totalCashflowsFromInvestingActivities -30017000.00
netBorrowings -2098000.00
totalCashFromFinancingActivities -2560000.00
changeToOperatingActivities -5631000.00
netIncome 4135000.00
changeInCash -5628000.00
beginPeriodCashFlow 66750000.00
endPeriodCashFlow 61122000.00
totalCashFromOperatingActivities 27013000.00
depreciation 24145000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory -3489000.00
changeToAccountReceivables -13105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 119840000.00
changeToNetincome 10737000.00
capitalExpenditures 25143000
changeInWorkingCapital -12689000.00
stockBasedCompensation 4978000.00
otherNonCashItems -852000.00
freeCashFlow 1870000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -20984000.00
changeToLiabilities -5970000.00
totalCashflowsFromInvestingActivities -38657000.00
netBorrowings 2036000.00
totalCashFromFinancingActivities 927000.00
changeToOperatingActivities 6811000.00
netIncome 1384000.00
changeInCash 3584000.00
beginPeriodCashFlow 63166000.00
endPeriodCashFlow 66750000.00
totalCashFromOperatingActivities 23210000.00
depreciation 24162000.00
otherCashflowsFromInvestingActivities 4923000.00
changeToInventory 6327000.00
changeToAccountReceivables 7605000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 105259000.00
changeToNetincome -5166000.00
capitalExpenditures 25670000
changeInWorkingCapital 2155000.00
stockBasedCompensation 4745000.00
otherNonCashItems 1409000.00
freeCashFlow -2460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities -17673000.00
netBorrowings -2154000.00
totalCashFromFinancingActivities -4936000.00
changeToOperatingActivities -9623000.00
netIncome -16730000.00
changeInCash -19199000.00
beginPeriodCashFlow 82365000.00
endPeriodCashFlow 63166000.00
totalCashFromOperatingActivities 4134000.00
depreciation 23090000.00
otherCashflowsFromInvestingActivities 237000.00
changeToInventory -20502000.00
changeToAccountReceivables 12995000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 16172000.00
changeToNetincome 8762000.00
capitalExpenditures 17910000
changeInWorkingCapital -11544000.00
stockBasedCompensation 4525000.00
otherNonCashItems 5559000.00
freeCashFlow -13776000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities -5652000.00
totalCashflowsFromInvestingActivities -154372000.00
netBorrowings 139858000.00
totalCashFromFinancingActivities 135713000.00
changeToOperatingActivities 14170000.00
netIncome -3450000.00
changeInCash 25058000.00
beginPeriodCashFlow 57307000.00
endPeriodCashFlow 82365000.00
totalCashFromOperatingActivities 44229000.00
depreciation 23936000.00
otherCashflowsFromInvestingActivities -126322000.00
dividendsPaid 0.00
changeToInventory 8334000.00
changeToAccountReceivables -17648000.00
salePurchaseOfStock 137605000.00
otherCashflowsFromFinancingActivities 227915000.00
changeToNetincome 7111000.00
capitalExpenditures 26558000
changeInWorkingCapital 13485000.00
stockBasedCompensation 4485000.00
otherNonCashItems 3933000.00
freeCashFlow 17671000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -11017000.00
netBorrowings 2118000.00
totalCashFromFinancingActivities -1087000.00
changeToOperatingActivities -3781000.00
netIncome 793000.00
changeInCash -18435000.00
beginPeriodCashFlow 75742000.00
endPeriodCashFlow 57307000.00
totalCashFromOperatingActivities -5063000.00
depreciation 21561000.00
otherCashflowsFromInvestingActivities 1906000.00
dividendsPaid 0.00
changeToInventory -5449000.00
changeToAccountReceivables -14437000.00
salePurchaseOfStock 137605000.00
otherCashflowsFromFinancingActivities 43005000.00
changeToNetincome 3962000.00
capitalExpenditures 24144000
changeInWorkingCapital -32162000.00
stockBasedCompensation 4395000.00
otherNonCashItems 2409000.00
freeCashFlow -29207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 11989000.00
totalCashflowsFromInvestingActivities -26776000.00
netBorrowings -5704000.00
totalCashFromFinancingActivities -14122000.00
changeToOperatingActivities -7218000.00
netIncome 12503000.00
changeInCash -4508000.00
beginPeriodCashFlow 80250000.00
endPeriodCashFlow 75742000.00
totalCashFromOperatingActivities 36270000.00
depreciation 20480000.00
otherCashflowsFromInvestingActivities -9976000.00
dividendsPaid 0.00
changeToInventory -6677000.00
changeToAccountReceivables 10082000.00
salePurchaseOfStock 137605000.00
otherCashflowsFromFinancingActivities -8418000.00
changeToNetincome 371000.00
capitalExpenditures 16704000
changeInWorkingCapital 2613000.00
stockBasedCompensation 4250000.00
otherNonCashItems -651000.00
freeCashFlow 19566000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 8800000.00
totalCashflowsFromInvestingActivities -14870000.00
netBorrowings -104946000.00
totalCashFromFinancingActivities 30137000.00
changeToOperatingActivities -32231000.00
netIncome -3713000.00
changeInCash 20996000.00
beginPeriodCashFlow 59254000.00
endPeriodCashFlow 80250000.00
totalCashFromOperatingActivities 5581000.00
depreciation 19883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8259000.00
changeToAccountReceivables 18864000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 3708000.00
changeToNetincome -1169000.00
capitalExpenditures 15257000
changeInWorkingCapital -13262000.00
stockBasedCompensation 2612000.00
otherNonCashItems 3149000.00
freeCashFlow -9676000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
changeToLiabilities 6008000.00
totalCashflowsFromInvestingActivities -134895000.00
netBorrowings 115222000.00
totalCashFromFinancingActivities 10070000.00
changeToOperatingActivities -8807000.00
netIncome 11061000.00
changeInCash 5236000.00
beginPeriodCashFlow 54018000.00
endPeriodCashFlow 59254000.00
totalCashFromOperatingActivities 12709000.00
depreciation 22073000.00
otherCashflowsFromInvestingActivities -77120000.00
dividendsPaid 4750000.00
changeToInventory 2016000.00
changeToAccountReceivables -37593000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities 280700000.00
changeToNetincome 3376000.00
capitalExpenditures 18039000
changeInWorkingCapital -23606000.00
stockBasedCompensation 617000.00
otherNonCashItems 1184000.00
freeCashFlow -5330000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1997000.00
totalCashflowsFromInvestingActivities -79322000.00
netBorrowings 61346000.00
totalCashFromFinancingActivities 60933000.00
changeToOperatingActivities -4550000.00
netIncome 1503000.00
changeInCash -984000.00
beginPeriodCashFlow 55002000.00
endPeriodCashFlow 54018000.00
totalCashFromOperatingActivities 16139000.00
depreciation 18293000.00
changeToInventory 862000.00
changeToAccountReceivables -1361000.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities 85850000.00
changeToNetincome 5986000.00
capitalExpenditures 17011000
changeInWorkingCapital -11037000.00
stockBasedCompensation 614000.00
otherNonCashItems -4142000.00
freeCashFlow -872000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -7267000.00
netIncome 3198000.00
changeInCash 3421000.00
beginPeriodCashFlow 51581000.00
endPeriodCashFlow 55002000.00
totalCashFromOperatingActivities 28483000.00
depreciation 18873000.00
changeToInventory -2203000.00
changeToAccountReceivables 6895000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 14980000.00
capitalExpenditures 14036000
changeInWorkingCapital 9481000.00
stockBasedCompensation 554000.00
otherNonCashItems 328000.00
freeCashFlow 14447000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -13298000.00
totalCashflowsFromInvestingActivities -23587000.00
netBorrowings 51529000.00
totalCashFromFinancingActivities 50783000.00
changeToOperatingActivities -10212000.00
netIncome -13599000.00
changeInCash 1219000.00
beginPeriodCashFlow 50362000.00
endPeriodCashFlow 51581000.00
totalCashFromOperatingActivities -28829000.00
depreciation 18647000.00
changeToInventory -6623000.00
changeToAccountReceivables -11988000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 160322000.00
changeToNetincome 822000.00
capitalExpenditures 13603000
changeInWorkingCapital -38272000.00
stockBasedCompensation 466000.00
otherNonCashItems 10993000.00
freeCashFlow -42432000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 2293000.00
totalCashflowsFromInvestingActivities -344610000.00
netBorrowings 177560000.00
totalCashFromFinancingActivities -7678000.00
changeToOperatingActivities -14112000.00
netIncome -173000.00
changeInCash 2471000.00
beginPeriodCashFlow 47891000.00
endPeriodCashFlow 50362000.00
totalCashFromOperatingActivities 21264000.00
depreciation 18303000.00
otherCashflowsFromInvestingActivities 4299000.00
dividendsPaid 2625000.00
changeToInventory 5143000.00
changeToAccountReceivables -12536000.00
salePurchaseOfStock 17177000.00
otherCashflowsFromFinancingActivities 55250000.00
changeToNetincome -28893000.00
capitalExpenditures 13013000
changeInWorkingCapital 11654000.00
stockBasedCompensation 552000.00
otherNonCashItems -10153000.00
freeCashFlow 8251000.00
2015-09-30
date 2015-09-30
currency_symbol USD
changeToLiabilities -7444000.00
totalCashflowsFromInvestingActivities -46866000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -6263000.00
changeToOperatingActivities -13475000.00
netIncome -86051000.00
changeInCash -16410000.00
beginPeriodCashFlow 167568000.00
endPeriodCashFlow 47891000.00
totalCashFromOperatingActivities 41944000.00
depreciation 58139000.00
otherCashflowsFromInvestingActivities -2787000.00
dividendsPaid 2625000.00
changeToInventory -44000.00
changeToAccountReceivables 27344000.00
salePurchaseOfStock 847000.00
otherCashflowsFromFinancingActivities -2625000.00
changeToNetincome 66185000.00
capitalExpenditures 44079000
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 89901000.00
netIncome -2302000.00
changeInCash 127711000.00
beginPeriodCashFlow 39857000.00
endPeriodCashFlow 167568000.00
totalCashFromOperatingActivities 45577000.00
depreciation 14934000.00
changeToInventory 3185000.00
changeToAccountReceivables 22350000.00
otherCashflowsFromFinancingActivities 89901000.00
capitalExpenditures 7965000
changeInWorkingCapital 33614000.00
stockBasedCompensation 2500000.00
otherNonCashItems -559000.00
freeCashFlow 37612000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -310694000.00
changeToLiabilities 50629000.00
totalCashflowsFromInvestingActivities -310694000.00
netBorrowings 122373000.00
totalCashFromFinancingActivities 125548000.00
changeToOperatingActivities -44367000.00
netIncome 72343000.00
changeInCash -12239000.00
beginPeriodCashFlow 146244000.00
endPeriodCashFlow 134005000.00
totalCashFromOperatingActivities 181402000.00
issuanceOfCapitalStock 9556000.00
depreciation 127570000.00
changeToInventory -42560000.00
changeToAccountReceivables -9821000.00
otherCashflowsFromFinancingActivities 257015000.00
changeToNetincome 24135000.00
capitalExpenditures 85326000
changeInWorkingCapital -44367000.00
stockBasedCompensation 22104000.00
otherNonCashItems 18770000.00
freeCashFlow 96076000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -97172000.00
changeToLiabilities 38271000.00
totalCashflowsFromInvestingActivities -97172000.00
netBorrowings -149505000.00
totalCashFromFinancingActivities -130344000.00
changeToOperatingActivities -3448000.00
netIncome 51662000.00
changeInCash -46757000.00
beginPeriodCashFlow 193001000.00
endPeriodCashFlow 146244000.00
totalCashFromOperatingActivities 178705000.00
issuanceOfCapitalStock 21205000.00
depreciation 113664000.00
changeToInventory -15985000.00
changeToAccountReceivables -13281000.00
otherCashflowsFromFinancingActivities 759871000.00
changeToNetincome 13727000.00
capitalExpenditures 79073000
changeInWorkingCapital -3448000.00
stockBasedCompensation 15524000.00
otherNonCashItems 3666000.00
freeCashFlow 99632000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments 11992000.00
changeToLiabilities -4539000.00
totalCashflowsFromInvestingActivities 11992000.00
netBorrowings -106016000.00
totalCashFromFinancingActivities -89449000.00
changeToOperatingActivities 21228000.00
netIncome 114395000.00
changeInCash 83120000.00
beginPeriodCashFlow 109881000.00
endPeriodCashFlow 193001000.00
totalCashFromOperatingActivities 158358000.00
issuanceOfCapitalStock 18927000.00
depreciation 107268000.00
changeToInventory -7604000.00
changeToAccountReceivables -6844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22196000.00
changeToNetincome -65282000.00
capitalExpenditures 94985000
changeInWorkingCapital -1303000.00
stockBasedCompensation 10509000.00
otherNonCashItems -71277000.00
freeCashFlow 63373000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
investments -94532000.00
changeToLiabilities 30719000.00
totalCashflowsFromInvestingActivities -94532000.00
netBorrowings 10497000.00
totalCashFromFinancingActivities 5744000.00
changeToOperatingActivities 12650000.00
netIncome -8471000.00
changeInCash 27516000.00
beginPeriodCashFlow 82365000.00
endPeriodCashFlow 109881000.00
totalCashFromOperatingActivities 125196000.00
issuanceOfCapitalStock 363000.00
depreciation 98236000.00
otherCashflowsFromInvestingActivities 763000.00
changeToInventory -1469000.00
changeToAccountReceivables -13235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326090000.00
changeToNetincome 32684000.00
capitalExpenditures 95295000
changeInWorkingCapital 1187000.00
stockBasedCompensation 19903000.00
otherNonCashItems 12393000.00
freeCashFlow 29901000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments -207035000.00
changeToLiabilities 15691000.00
totalCashflowsFromInvestingActivities -207035000.00
netBorrowings 31326000.00
totalCashFromFinancingActivities 150641000.00
changeToOperatingActivities -29060000.00
netIncome 6135000.00
changeInCash 23111000.00
beginPeriodCashFlow 59254000.00
endPeriodCashFlow 82365000.00
totalCashFromOperatingActivities 81017000.00
issuanceOfCapitalStock 137605000.00
depreciation 85860000.00
otherCashflowsFromInvestingActivities -126322000.00
dividendsPaid 0.00
changeToInventory -12051000.00
changeToAccountReceivables -3139000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 266210000.00
changeToNetincome 10275000.00
capitalExpenditures 82663000
changeInWorkingCapital -29326000.00
stockBasedCompensation 15742000.00
otherNonCashItems 8838000.00
freeCashFlow -1646000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
investments -134895000.00
changeToLiabilities 6008000.00
totalCashflowsFromInvestingActivities -134895000.00
netBorrowings 115222000.00
totalCashFromFinancingActivities 114519000.00
changeToOperatingActivities -8807000.00
netIncome 2163000.00
changeInCash 8892000.00
beginPeriodCashFlow 50362000.00
endPeriodCashFlow 59254000.00
totalCashFromOperatingActivities 28502000.00
depreciation 77886000.00
otherCashflowsFromInvestingActivities -77120000.00
dividendsPaid 4750000.00
changeToInventory -5948000.00
changeToAccountReceivables -44047000.00
salePurchaseOfStock -1474000.00
otherCashflowsFromFinancingActivities 541852000.00
changeToNetincome 3376000.00
capitalExpenditures 62689000
changeInWorkingCapital -63434000.00
stockBasedCompensation 2251000.00
otherNonCashItems 8363000.00
freeCashFlow -34187000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -344610000.00
changeToLiabilities 2293000.00
totalCashflowsFromInvestingActivities -344610000.00
netBorrowings 177560000.00
totalCashFromFinancingActivities 191389000.00
changeToOperatingActivities -14112000.00
netIncome 11639000.00
changeInCash -118665000.00
beginPeriodCashFlow 169027000.00
endPeriodCashFlow 50362000.00
totalCashFromOperatingActivities 31919000.00
depreciation 69289000.00
otherCashflowsFromInvestingActivities -296882000.00
dividendsPaid 2625000.00
changeToInventory 2484000.00
changeToAccountReceivables -3973000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 263974000.00
changeToNetincome -28893000.00
capitalExpenditures 47976000
changeInWorkingCapital -24237000.00
stockBasedCompensation 1999000.00
otherNonCashItems -5556000.00
freeCashFlow -16057000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities -7444000.00
totalCashflowsFromInvestingActivities -46866000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -6263000.00
changeToOperatingActivities -13475000.00
netIncome -86051000.00
changeInCash -16410000.00
beginPeriodCashFlow 185437000.00
endPeriodCashFlow 169027000.00
totalCashFromOperatingActivities 41944000.00
depreciation 58139000.00
otherCashflowsFromInvestingActivities -2787000.00
dividendsPaid 2625000.00
changeToInventory -44000.00
changeToAccountReceivables 9496000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -46866000.00
changeToNetincome 66185000.00
capitalExpenditures 48784000
changeInWorkingCapital 157000.00
stockBasedCompensation 1587000.00
otherNonCashItems 22858000.00
freeCashFlow -6840000.00
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities -3741000.00
totalCashflowsFromInvestingActivities -769611000.00
netBorrowings 551129000.00
totalCashFromFinancingActivities 1001345000.00
changeToOperatingActivities 36105000.00
netIncome -100059000.00
changeInCash 313147000.00
endPeriodCashFlow 185437000.00
totalCashFromOperatingActivities 83055000.00
depreciation 159870000.00
otherCashflowsFromInvestingActivities -733021000.00
changeToInventory 15171000.00
changeToAccountReceivables 44384000.00
salePurchaseOfStock 376965000.00
otherCashflowsFromFinancingActivities 73251000.00
changeToNetincome -51419000.00
capitalExpenditures 36590000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
researchDevelopment 4582000.00
incomeBeforeTax 13154000.00
minorityInterest 0.00
netIncome 10632000.00
sellingGeneralAdministrative 77758000.00
sellingAndMarketingExpenses 43215000.00
grossProfit 151896000.00
reconciledDepreciation 33399000.00
ebit 23457000.00
ebitda 56856000.00
depreciationAndAmortization 33399000.00
operatingIncome 23457000.00
otherOperatingExpenses 454340000.00
interestExpense 10303000.00
taxProvision 2522000.00
netInterestIncome -10303000.00
incomeTaxExpense 2522000.00
totalRevenue 477797000.00
totalOperatingExpenses 128439000.00
costOfRevenue 325901000.00
totalOtherIncomeExpenseNet -10303000.00
netIncomeFromContinuingOps 10632000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
researchDevelopment 3835000.00
incomeBeforeTax 13158000.00
minorityInterest 0.00
netIncome 9268000.00
sellingGeneralAdministrative 64076000.00
sellingAndMarketingExpenses 40386000.00
grossProfit 130309000.00
reconciledDepreciation 33248000.00
ebit 23232000.00
ebitda 56480000.00
depreciationAndAmortization 33248000.00
operatingIncome 23232000.00
otherOperatingExpenses 412614000.00
interestExpense 10074000.00
taxProvision 3890000.00
netInterestIncome -10074000.00
incomeTaxExpense 3890000.00
totalRevenue 435846000.00
totalOperatingExpenses 107077000.00
costOfRevenue 305537000.00
totalOtherIncomeExpenseNet -10074000.00
netIncomeFromContinuingOps 9268000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 4382000.00
incomeBeforeTax 29392000.00
minorityInterest 0.00
netIncome 41318000.00
sellingGeneralAdministrative 74319000.00
sellingAndMarketingExpenses 44361000.00
grossProfit 160453000.00
reconciledDepreciation 33689000.00
ebit 39103000.00
ebitda 72792000.00
depreciationAndAmortization 33689000.00
operatingIncome 39103000.00
otherOperatingExpenses 465652000.00
interestExpense 9711000.00
taxProvision -11926000.00
netInterestIncome -9711000.00
incomeTaxExpense -11926000.00
totalRevenue 504755000.00
totalOperatingExpenses 121350000.00
costOfRevenue 344302000.00
totalOtherIncomeExpenseNet -9711000.00
netIncomeFromContinuingOps 41318000.00
netIncomeApplicableToCommonShares 41318000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 3857000.00
incomeBeforeTax 22590000.00
minorityInterest 0.00
netIncome 17563000.00
sellingGeneralAdministrative 61426000.00
sellingAndMarketingExpenses 40634000.00
grossProfit 136132000.00
reconciledDepreciation 32725000.00
ebit -1695000.00
ebitda 31030000.00
depreciationAndAmortization 32725000.00
operatingIncome -1695000.00
otherOperatingExpenses 408295000.00
interestExpense 8440000.00
taxProvision 5027000.00
netInterestIncome -8440000.00
incomeTaxExpense 5027000.00
totalRevenue 439325000.00
totalOperatingExpenses 105102000.00
costOfRevenue 303193000.00
totalOtherIncomeExpenseNet 24285000.00
netIncomeFromContinuingOps 17563000.00
netIncomeApplicableToCommonShares 17563000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 3751000.00
incomeBeforeTax 9622000.00
minorityInterest -44000.00
netIncome 7330000.00
sellingGeneralAdministrative 66976000.00
sellingAndMarketingExpenses 39859000.00
grossProfit 128886000.00
reconciledDepreciation 32516000.00
ebit 19572000.00
ebitda 52088000.00
depreciationAndAmortization 32516000.00
operatingIncome 19572000.00
otherOperatingExpenses 407156000.00
interestExpense 9950000.00
taxProvision 2248000.00
netInterestIncome -9950000.00
incomeTaxExpense 2248000.00
totalRevenue 426728000.00
totalOperatingExpenses 109314000.00
costOfRevenue 297842000.00
totalOtherIncomeExpenseNet -9950000.00
netIncomeFromContinuingOps 7374000.00
netIncomeApplicableToCommonShares 17563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
researchDevelopment 3452000.00
incomeBeforeTax 7709000.00
minorityInterest -101000.00
netIncome 6088000.00
sellingGeneralAdministrative 57829000.00
sellingAndMarketingExpenses 36449000.00
grossProfit 110508000.00
reconciledDepreciation 28640000.00
ebit 14187000.00
ebitda 42827000.00
depreciationAndAmortization 28640000.00
operatingIncome 14187000.00
otherOperatingExpenses 351980000.00
interestExpense 6579000.00
taxProvision 1621000.00
netInterestIncome -6579000.00
incomeTaxExpense 1621000.00
totalRevenue 366268000.00
totalOperatingExpenses 96220000.00
costOfRevenue 255760000.00
totalOtherIncomeExpenseNet -6478000.00
netIncomeFromContinuingOps 6088000.00
netIncomeApplicableToCommonShares 5987000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 3516000.00
incomeBeforeTax 29312000.00
minorityInterest -46000.00
netIncome 26858000.00
sellingGeneralAdministrative 60407000.00
sellingAndMarketingExpenses 39481000.00
grossProfit 139059000.00
reconciledDepreciation 29957000.00
ebit 38549000.00
ebitda 68506000.00
depreciationAndAmortization 29957000.00
operatingIncome 38595000.00
otherOperatingExpenses 387396000.00
interestExpense 9283000.00
taxProvision 2408000.00
netInterestIncome -9283000.00
incomeTaxExpense 2408000.00
totalRevenue 425991000.00
totalOperatingExpenses 100464000.00
costOfRevenue 286932000.00
totalOtherIncomeExpenseNet -9283000.00
netIncomeFromContinuingOps 26904000.00
netIncomeApplicableToCommonShares 26858000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
researchDevelopment 3413000.00
incomeBeforeTax 17086000.00
minorityInterest 1603000.00
netIncome 13155000.00
sellingGeneralAdministrative 50837000.00
sellingAndMarketingExpenses 35871000.00
grossProfit 117029000.00
reconciledDepreciation 29100000.00
ebit 28266000.00
ebitda 57366000.00
depreciationAndAmortization 29100000.00
operatingIncome 28310000.00
otherOperatingExpenses 341371000.00
interestExpense 11224000.00
taxProvision 3887000.00
netInterestIncome -11224000.00
incomeTaxExpense 3887000.00
totalRevenue 369681000.00
totalOperatingExpenses 88719000.00
costOfRevenue 252652000.00
totalOtherIncomeExpenseNet -11224000.00
netIncomeFromContinuingOps 13199000.00
netIncomeApplicableToCommonShares 13155000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 3393000.00
incomeBeforeTax 7783000.00
minorityInterest 1659000.00
netIncome 5036000.00
sellingGeneralAdministrative 52928000.00
sellingAndMarketingExpenses 33830000.00
grossProfit 105919000.00
reconciledDepreciation 27216000.00
ebit 16132000.00
ebitda 43348000.00
depreciationAndAmortization 27216000.00
operatingIncome 16178000.00
otherOperatingExpenses 330386000.00
interestExpense 8395000.00
taxProvision 2701000.00
netInterestIncome -8395000.00
incomeTaxExpense 2701000.00
totalRevenue 346564000.00
totalOperatingExpenses 89741000.00
costOfRevenue 240645000.00
totalOtherIncomeExpenseNet -8395000.00
netIncomeFromContinuingOps 5082000.00
netIncomeApplicableToCommonShares 5036000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
researchDevelopment 3123000.00
incomeBeforeTax 7561000.00
minorityInterest 1713000.00
netIncome 6433000.00
sellingGeneralAdministrative 42283000.00
sellingAndMarketingExpenses 33928000.00
grossProfit 95345000.00
reconciledDepreciation 27391000.00
ebit 16190000.00
ebitda 43581000.00
depreciationAndAmortization 27391000.00
operatingIncome 16234000.00
otherOperatingExpenses 305959000.00
interestExpense 8673000.00
taxProvision 1084000.00
netInterestIncome -8673000.00
incomeTaxExpense 1084000.00
totalRevenue 322193000.00
totalOperatingExpenses 79111000.00
costOfRevenue 226848000.00
totalOtherIncomeExpenseNet -8673000.00
netIncomeFromContinuingOps 6477000.00
netIncomeApplicableToCommonShares 6433000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 3543000.00
incomeBeforeTax 35173000.00
minorityInterest 1919000.00
netIncome 31308000.00
sellingGeneralAdministrative 39830000.00
sellingAndMarketingExpenses 34322000.00
grossProfit 122648000.00
reconciledDepreciation 27212000.00
ebit 44705000.00
ebitda 71917000.00
depreciationAndAmortization 27212000.00
operatingIncome 44535000.00
otherOperatingExpenses 339326000.00
interestExpense 9362000.00
taxProvision 4035000.00
netInterestIncome -9362000.00
incomeTaxExpense 4035000.00
totalRevenue 383861000.00
totalOperatingExpenses 78113000.00
costOfRevenue 261213000.00
totalOtherIncomeExpenseNet -9362000.00
netIncomeFromContinuingOps 31138000.00
netIncomeApplicableToCommonShares 31308000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
researchDevelopment 2782000.00
incomeBeforeTax 22581000.00
minorityInterest 2129000.00
netIncome 21384000.00
sellingGeneralAdministrative 44867000.00
sellingAndMarketingExpenses 29855000.00
grossProfit 110234000.00
reconciledDepreciation 27542000.00
ebit 32609000.00
ebitda 60151000.00
depreciationAndAmortization 27542000.00
operatingIncome 33066000.00
otherOperatingExpenses 314761000.00
interestExpense 10485000.00
taxProvision 740000.00
netInterestIncome -10485000.00
incomeTaxExpense 740000.00
totalRevenue 347827000.00
totalOperatingExpenses 77168000.00
costOfRevenue 237593000.00
totalOtherIncomeExpenseNet -10485000.00
netIncomeFromContinuingOps 21841000.00
netIncomeApplicableToCommonShares 21384000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
researchDevelopment 3189000.00
incomeBeforeTax 7903000.00
minorityInterest 2072000.00
netIncome 7812000.00
sellingGeneralAdministrative 62130000.00
sellingAndMarketingExpenses 33976000.00
grossProfit 111206000.00
reconciledDepreciation 27371000.00
ebit 21057000.00
ebitda 48428000.00
depreciationAndAmortization 27371000.00
operatingIncome 21155000.00
otherOperatingExpenses 330508000.00
interestExpense 13252000.00
taxProvision -7000.00
netInterestIncome -13252000.00
incomeTaxExpense -7000.00
totalRevenue 351663000.00
totalOperatingExpenses 90051000.00
costOfRevenue 240457000.00
totalOtherIncomeExpenseNet -13252000.00
netIncomeFromContinuingOps 7910000.00
netIncomeApplicableToCommonShares 7812000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
researchDevelopment 3684000.00
incomeBeforeTax 56109000.00
minorityInterest 2174000.00
netIncome 53145000.00
sellingGeneralAdministrative 45770000.00
sellingAndMarketingExpenses 38014000.00
grossProfit 105715000.00
reconciledDepreciation 25143000.00
ebit 69331000.00
ebitda 94474000.00
depreciationAndAmortization 25143000.00
operatingIncome 69692000.00
otherOperatingExpenses 276413000.00
interestExpense 13583000.00
taxProvision 2603000.00
netInterestIncome -13583000.00
incomeTaxExpense 2603000.00
totalRevenue 346105000.00
totalOperatingExpenses 36023000.00
costOfRevenue 240390000.00
totalOtherIncomeExpenseNet -13583000.00
netIncomeFromContinuingOps 53506000.00
netIncomeApplicableToCommonShares 53145000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 3916000.00
incomeBeforeTax 12675000.00
minorityInterest 3063000.00
netIncome 1688000.00
sellingGeneralAdministrative 64442000.00
sellingAndMarketingExpenses 35390000.00
grossProfit 130327000.00
reconciledDepreciation 26839000.00
ebit 27206000.00
ebitda 54045000.00
depreciationAndAmortization 26839000.00
operatingIncome 27472000.00
otherOperatingExpenses 384996000.00
interestExpense 14797000.00
taxProvision 10721000.00
netInterestIncome -14797000.00
extraordinaryItems -548000.00
incomeTaxExpense 10721000.00
totalRevenue 412468000.00
totalOperatingExpenses 102855000.00
costOfRevenue 282141000.00
totalOtherIncomeExpenseNet -14797000.00
netIncomeFromContinuingOps 1954000.00
netIncomeApplicableToCommonShares 1688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
researchDevelopment 3281000.00
incomeBeforeTax 12249000.00
minorityInterest 3197000.00
netIncome 4135000.00
sellingGeneralAdministrative 49525000.00
sellingAndMarketingExpenses 31959000.00
grossProfit 111294000.00
reconciledDepreciation 24145000.00
ebit 26936000.00
ebitda 51081000.00
depreciationAndAmortization 24145000.00
operatingIncome 27091000.00
otherOperatingExpenses 333252000.00
interestExpense 14842000.00
taxProvision 7959000.00
netInterestIncome -14842000.00
incomeTaxExpense 7959000.00
totalRevenue 360343000.00
totalOperatingExpenses 84203000.00
costOfRevenue 249049000.00
totalOtherIncomeExpenseNet -14842000.00
netIncomeFromContinuingOps 4290000.00
netIncomeApplicableToCommonShares 4135000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
researchDevelopment 3957000.00
incomeBeforeTax -3006000.00
minorityInterest 3192000.00
netIncome 1384000.00
sellingGeneralAdministrative 48215000.00
sellingAndMarketingExpenses 35435000.00
grossProfit 95611000.00
reconciledDepreciation 24162000.00
ebit 11279000.00
ebitda 35441000.00
depreciationAndAmortization 24162000.00
operatingIncome 11468000.00
otherOperatingExpenses 337160000.00
interestExpense 14474000.00
taxProvision -4579000.00
netInterestIncome -14474000.00
incomeTaxExpense -4579000.00
totalRevenue 348628000.00
totalOperatingExpenses 84143000.00
costOfRevenue 253017000.00
totalOtherIncomeExpenseNet -14474000.00
netIncomeFromContinuingOps 1573000.00
netIncomeApplicableToCommonShares 1384000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
researchDevelopment 4146000.00
incomeBeforeTax -20802000.00
minorityInterest 3003000.00
netIncome -16730000.00
sellingGeneralAdministrative 54831000.00
sellingAndMarketingExpenses 36152000.00
grossProfit 88730000.00
reconciledDepreciation 23090000.00
ebit -6801000.00
ebitda 16289000.00
depreciationAndAmortization 23090000.00
operatingIncome -6359000.00
otherOperatingExpenses 329361000.00
interestExpense 14443000.00
taxProvision -4514000.00
incomeTaxExpense -4514000.00
totalRevenue 323002000.00
totalOperatingExpenses 95089000.00
costOfRevenue 234272000.00
totalOtherIncomeExpenseNet -14443000.00
netIncomeFromContinuingOps -16288000.00
netIncomeApplicableToCommonShares -16730000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 3521000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786000.00
minorityInterest 3161000.00
netIncome -3450000.00
sellingGeneralAdministrative 53049000.00
sellingAndMarketingExpenses 33550000.00
grossProfit 106350000.00
reconciledDepreciation 23936000.00
ebit 16049000.00
ebitda 39985000.00
depreciationAndAmortization 23936000.00
operatingIncome 16371000.00
otherOperatingExpenses 349955000.00
interestExpense 17157000.00
taxProvision 2327000.00
extraordinaryItems -15000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342000.00
totalRevenue 366326000.00
totalOperatingExpenses 89979000.00
costOfRevenue 259976000.00
totalOtherIncomeExpenseNet -17157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3128000.00
netIncomeApplicableToCommonShares -3450000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 3682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2468000.00
minorityInterest 4139000.00
netIncome 793000.00
sellingGeneralAdministrative 56961000.00
sellingAndMarketingExpenses 33888000.00
grossProfit 102007000.00
reconciledDepreciation 21561000.00
ebit 14596000.00
ebitda 36157000.00
depreciationAndAmortization 21561000.00
operatingIncome 14838000.00
otherOperatingExpenses 327637000.00
interestExpense 12370000.00
taxProvision 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 342475000.00
totalOperatingExpenses 87169000.00
costOfRevenue 240468000.00
totalOtherIncomeExpenseNet -12370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1035000.00
netIncomeApplicableToCommonShares 793000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 4021000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14998000.00
minorityInterest 4772000.00
netIncome 12503000.00
sellingGeneralAdministrative 44742000.00
sellingAndMarketingExpenses 34330000.00
grossProfit 107997000.00
reconciledDepreciation 20480000.00
ebit 25331000.00
ebitda 45811000.00
depreciationAndAmortization 20480000.00
operatingIncome 25808000.00
otherOperatingExpenses 307882000.00
interestExpense 10810000.00
taxProvision 2159000.00
extraordinaryItems 141000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018000.00
totalRevenue 333690000.00
totalOperatingExpenses 82189000.00
costOfRevenue 225693000.00
totalOtherIncomeExpenseNet -10810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12980000.00
netIncomeApplicableToCommonShares 12503000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 4653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7415000.00
minorityInterest 708000.00
netIncome -3713000.00
sellingGeneralAdministrative 39064000.00
sellingAndMarketingExpenses 34241000.00
grossProfit 88379000.00
reconciledDepreciation 19883000.00
ebit 9120000.00
ebitda 29003000.00
depreciationAndAmortization 19883000.00
operatingIncome 9828000.00
otherOperatingExpenses 287223000.00
interestExpense 17243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4410000.00
totalRevenue 297051000.00
totalOperatingExpenses 78551000.00
costOfRevenue 208672000.00
totalOtherIncomeExpenseNet -17243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3005000.00
netIncomeApplicableToCommonShares -3713000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
researchDevelopment 4306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20082000.00
minorityInterest 1899000.00
netIncome 11061000.00
sellingGeneralAdministrative 49083000.00
sellingAndMarketingExpenses 33712000.00
grossProfit 122923000.00
reconciledDepreciation 22073000.00
ebit 34443000.00
ebitda 56516000.00
depreciationAndAmortization 22073000.00
operatingIncome 36342000.00
otherOperatingExpenses 320166000.00
interestExpense 16260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7122000.00
totalRevenue 356508000.00
totalOperatingExpenses 86581000.00
costOfRevenue 233585000.00
totalOtherIncomeExpenseNet -16260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4655000.00
netIncomeApplicableToCommonShares 11061000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 5592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13958000.00
minorityInterest 252000.00
netIncome 1503000.00
sellingGeneralAdministrative 31136000.00
sellingAndMarketingExpenses 36946000.00
grossProfit 100427000.00
reconciledDepreciation 18293000.00
ebit 26171000.00
ebitda 44464000.00
depreciationAndAmortization 18293000.00
operatingIncome 26424000.00
otherOperatingExpenses 284718000.00
interestExpense 12466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12202000.00
totalRevenue 311142000.00
totalOperatingExpenses 74003000.00
costOfRevenue 210715000.00
totalOtherIncomeExpenseNet -12466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1755000.00
netIncomeApplicableToCommonShares 1503000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 5086000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83000.00
minorityInterest 1697000.00
netIncome 3198000.00
sellingGeneralAdministrative 40211000.00
sellingAndMarketingExpenses 36690000.00
grossProfit 94333000.00
reconciledDepreciation 18873000.00
ebit 10284000.00
ebitda 29157000.00
depreciationAndAmortization 18873000.00
operatingIncome 11981000.00
otherOperatingExpenses 287920000.00
interestExpense 11898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4812000.00
totalRevenue 299901000.00
totalOperatingExpenses 82352000.00
costOfRevenue 205568000.00
totalOtherIncomeExpenseNet -11898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 3198000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 5005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20295000.00
minorityInterest 399000.00
netIncome -13599000.00
sellingGeneralAdministrative 49186000.00
sellingAndMarketingExpenses 35093000.00
grossProfit 83059000.00
reconciledDepreciation 18647000.00
ebit -5941000.00
ebitda 12706000.00
depreciationAndAmortization 18647000.00
operatingIncome -5542000.00
otherOperatingExpenses 285414000.00
interestExpense 14753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7095000.00
totalRevenue 279872000.00
totalOperatingExpenses 88601000.00
costOfRevenue 196813000.00
totalOtherIncomeExpenseNet -14753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13200000.00
netIncomeApplicableToCommonShares -13599000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 5428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 1392000.00
netIncome -173000.00
sellingGeneralAdministrative 36275000.00
sellingAndMarketingExpenses 38130000.00
grossProfit 90511000.00
reconciledDepreciation 18303000.00
ebit 14903000.00
ebitda 33206000.00
depreciationAndAmortization 18303000.00
operatingIncome 15240000.00
otherOperatingExpenses 304168000.00
interestExpense 13051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2025000.00
totalRevenue 319408000.00
totalOperatingExpenses 75271000.00
costOfRevenue 228897000.00
totalOtherIncomeExpenseNet -13051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13031000.00
netIncomeApplicableToCommonShares 11639000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 25909000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38146000.00
minorityInterest 5640000.00
netIncome -86051000.00
sellingGeneralAdministrative 297112000.00
grossProfit 307217000.00
ebit 20770000.00
operatingIncome 3516000.00
otherOperatingExpenses 54000.00
interestExpense 34060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47905000.00
totalRevenue 1062203000.00
totalOperatingExpenses 1040196000.00
costOfRevenue 703436000.00
totalOtherIncomeExpenseNet -58916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86051000.00
netIncomeApplicableToCommonShares -86051000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
researchDevelopment 6728000.00
incomeBeforeTax -3475000.00
netIncome -2302000.00
sellingGeneralAdministrative 35652000.00
sellingAndMarketingExpenses 38479000.00
grossProfit 78087000.00
reconciledDepreciation 14934000.00
ebit -3452000.00
ebitda 11482000.00
depreciationAndAmortization 14934000.00
operatingIncome -3970000.00
otherOperatingExpenses 310284000.00
interestExpense 23000.00
incomeTaxExpense -1173000.00
totalRevenue 306314000.00
totalOperatingExpenses 82057000.00
costOfRevenue 228227000.00
totalOtherIncomeExpenseNet 495000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
researchDevelopment 15442000.00
incomeBeforeTax 69313000.00
minorityInterest -145000.00
netIncome 72198000.00
sellingGeneralAdministrative 260550000.00
sellingAndMarketingExpenses 161303000.00
grossProfit 535979000.00
reconciledDepreciation 127570000.00
ebit 103993000.00
ebitda 231563000.00
depreciationAndAmortization 127570000.00
operatingIncome 103993000.00
otherOperatingExpenses 1633083000.00
interestExpense 34680000.00
taxProvision -3030000.00
netInterestIncome -34680000.00
incomeTaxExpense -3030000.00
totalRevenue 1737076000.00
totalOperatingExpenses 431986000.00
costOfRevenue 1201097000.00
totalOtherIncomeExpenseNet -34680000.00
netIncomeFromContinuingOps 72343000.00
netIncomeApplicableToCommonShares 72198000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
researchDevelopment 13445000.00
incomeBeforeTax 61742000.00
minorityInterest -180000.00
netIncome 51482000.00
sellingGeneralAdministrative 206455000.00
sellingAndMarketingExpenses 143110000.00
grossProfit 457352000.00
reconciledDepreciation 113664000.00
ebit 99317000.00
ebitda 212981000.00
depreciationAndAmortization 113664000.00
operatingIncome 99317000.00
otherOperatingExpenses 1365112000.00
interestExpense 37575000.00
taxProvision 10080000.00
netInterestIncome -37575000.00
incomeTaxExpense 10080000.00
totalRevenue 1464429000.00
totalOperatingExpenses 358035000.00
costOfRevenue 1007077000.00
totalOtherIncomeExpenseNet -37575000.00
netIncomeFromContinuingOps 51662000.00
netIncomeApplicableToCommonShares 51482000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
researchDevelopment 13198000.00
incomeBeforeTax 121766000.00
minorityInterest 1919000.00
netIncome 113649000.00
sellingGeneralAdministrative 192597000.00
sellingAndMarketingExpenses 136167000.00
grossProfit 449803000.00
reconciledDepreciation 107268000.00
ebit 168448000.00
ebitda 275716000.00
depreciationAndAmortization 107268000.00
operatingIncome 168448000.00
otherOperatingExpenses 1261008000.00
interestExpense 46682000.00
taxProvision 7371000.00
netInterestIncome -46682000.00
incomeTaxExpense 7371000.00
totalRevenue 1429456000.00
totalOperatingExpenses 281355000.00
costOfRevenue 979653000.00
totalOtherIncomeExpenseNet -46682000.00
netIncomeFromContinuingOps 114395000.00
netIncomeApplicableToCommonShares 113649000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 15300000.00
incomeBeforeTax 1116000.00
minorityInterest 3063000.00
netIncome -8471000.00
sellingGeneralAdministrative 217013000.00
sellingAndMarketingExpenses 138936000.00
grossProfit 425962000.00
reconciledDepreciation 98236000.00
ebit 59672000.00
ebitda 157908000.00
depreciationAndAmortization 98236000.00
operatingIncome 59672000.00
otherOperatingExpenses 1384769000.00
interestExpense 58556000.00
taxProvision 9587000.00
netInterestIncome -58556000.00
extraordinaryItems -548000.00
incomeTaxExpense 9587000.00
totalRevenue 1444441000.00
totalOperatingExpenses 366290000.00
costOfRevenue 1018479000.00
totalOtherIncomeExpenseNet -58556000.00
netIncomeFromContinuingOps -8471000.00
netIncomeApplicableToCommonShares -9523000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
researchDevelopment 15877000.00
incomeBeforeTax 9266000.00
minorityInterest 3161000.00
netIncome 6135000.00
sellingGeneralAdministrative 193816000.00
sellingAndMarketingExpenses 136009000.00
grossProfit 404733000.00
reconciledDepreciation 85860000.00
ebit 65097000.00
ebitda 150957000.00
depreciationAndAmortization 85860000.00
operatingIncome 66846000.00
otherOperatingExpenses 1272695000.00
interestExpense 57580000.00
taxProvision 1382000.00
netInterestIncome -57580000.00
extraordinaryItems 3626000.00
incomeTaxExpense 1382000.00
totalRevenue 1339541000.00
totalOperatingExpenses 337887000.00
costOfRevenue 934808000.00
totalOtherIncomeExpenseNet -57580000.00
netIncomeFromContinuingOps 7884000.00
netIncomeApplicableToCommonShares 6135000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-04
currency_symbol USD
researchDevelopment 19990000.00
incomeBeforeTax 13827000.00
minorityInterest 5137000.00
netIncome 2163000.00
sellingGeneralAdministrative 169617000.00
sellingAndMarketingExpenses 142441000.00
grossProfit 399751000.00
reconciledDepreciation 77886000.00
ebit 64957000.00
ebitda 142843000.00
depreciationAndAmortization 77886000.00
operatingIncome 69204000.00
otherOperatingExpenses 1178220000.00
interestExpense 55377000.00
taxProvision 7417000.00
netInterestIncome -55377000.00
incomeTaxExpense 7417000.00
totalRevenue 1247424000.00
totalOperatingExpenses 330547000.00
costOfRevenue 847673000.00
totalOtherIncomeExpenseNet -55377000.00
netIncomeFromContinuingOps 6410000.00
netIncomeApplicableToCommonShares 2163000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 22897000.00
incomeBeforeTax -5363000.00
minorityInterest 5640000.00
netIncome 11639000.00
sellingGeneralAdministrative 144771000.00
sellingAndMarketingExpenses 135208000.00
grossProfit 333065000.00
ebit 35763000.00
ebitda 105052000.00
depreciationAndAmortization 69289000.00
operatingIncome 37155000.00
otherOperatingExpenses 1100041000.00
interestExpense 42518000.00
taxProvision -18394000.00
netInterestIncome -42518000.00
incomeTaxExpense -18394000.00
totalRevenue 1137196000.00
totalOperatingExpenses 295910000.00
costOfRevenue 804131000.00
totalOtherIncomeExpenseNet -42518000.00
netIncomeFromContinuingOps 13031000.00
netIncomeApplicableToCommonShares 11639000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 25909000.00
incomeBeforeTax -38146000.00
minorityInterest 5640000.00
netIncome -86051000.00
sellingGeneralAdministrative 147663000.00
sellingAndMarketingExpenses 124429000.00
grossProfit 292417000.00
ebit -4086000.00
ebitda 54053000.00
depreciationAndAmortization 58139000.00
operatingIncome -5510000.00
otherOperatingExpenses 1066476000.00
interestExpense 34060000.00
taxProvision 47905000.00
incomeTaxExpense 47905000.00
totalRevenue 1060966000.00
totalOperatingExpenses 297927000.00
costOfRevenue 768549000.00
totalOtherIncomeExpenseNet -32636000.00
netIncomeFromContinuingOps -86051000.00
netIncomeApplicableToCommonShares -86051000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 25357000.00
incomeBeforeTax -149697000.00
minorityInterest 5640000.00
netIncome -100059000.00
sellingGeneralAdministrative 233008000.00
grossProfit 202073000.00
ebit -58612000.00
operatingIncome -58612000.00
otherOperatingExpenses 2320000.00
interestExpense 0.00
taxProvision -49638000.00
incomeTaxExpense -49638000.00
totalRevenue 1097468000.00
totalOperatingExpenses 1156080000.00
costOfRevenue 895395000.00
totalOtherIncomeExpenseNet -91085000.00
netIncomeFromContinuingOps -100059000.00
netIncomeApplicableToCommonShares -97757000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать