Аналитика онлайн » ARA

Американская компания Renal Associates Holdings, Inc. заинтересована в предоставлении услуг по диализу почек. Он также предлагает амбулаторное и стационарное лечение диализом для пациентов, страдающих хронической почечной недостаточностью. Компания была основана Джозефом А. Карлуччи, Кристофером Т. Фордом и Сайедом Т. Камалем в 1999 году и имеет штаб-квартиру в Беверли, штат Массачусетс.

General
Code ARA
Type Common Stock
Name Amer Renal Assoc Hldg Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0292271055
LEI 549300RZGHM4ZGSTW764
PrimaryTicker ARA.US
CUSIP 029227105
CIK 1498068
EmployerIdNumber 27-2170749
FiscalYearEnd December
IPODate 2016-04-21
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-25
Address 500 Cummings Center, Beverly, MA, United States, 01915
Phone 978 922 3080
WebURL http://www.americanrenal.com
FullTimeEmployees 4977
UpdatedAt 2021-03-14
Highlights
MarketCapitalization 397938816
MarketCapitalizationMln 397.9388
EBITDA 113522000
PEGRatio 1.24
WallStreetTargetPrice 10
BookValue -2.503
DividendShare 1.3
DividendYield 0.113
EarningsShare -0.669
EPSEstimateCurrentYear -0.11
EPSEstimateNextYear 0.14
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2020-09-30
ProfitMargin -0.0111
OperatingMarginTTM 0.0973
ReturnOnAssetsTTM 0.0435
ReturnOnEquityTTM 0.1751
RevenueTTM 814099968
RevenuePerShareTTM 24.83
QuarterlyRevenueGrowthYOY -0.008
GrossProfitTTM 254505000
DilutedEpsTTM -0.518
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-12.34M
2018-12-31
-10.48M
2019-03-31
-8.18M
2019-06-30
4.78M
2019-09-30
90K
2019-12-31
-7.23M
2020-03-31
795K
2020-06-30
-2.69M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

182.91M
2018-12-31
191.76M
2019-03-31
213.25M
2019-06-30
211.43M
2019-09-30
206.08M
2019-12-31
193.18M
2020-03-31
205.15M
2020-06-30
209.69M
2020-09-30

Earnings / History / epsActual

0.09
2018-12-31
-0.18
2019-03-31
0.0242
2019-06-30
0.33
2019-09-30
0.19
2019-12-31
-0.29
2020-03-31
0.07
2020-06-30
0.1486
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.464
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 1.2206
EnterpriseValueEbitda 9.3723
SharesStats
SharesOutstanding 34543300
SharesFloat 14460768
PercentInsiders 9.145
PercentInstitutions 80.775
Technicals
Beta 1.1062
52WeekHigh 0
52WeekLow 0
50DayMA 11.4668
200DayMA 9.6952
SharesShort 608626
SharesShortPriorMonth 1225994
ShortRatio 3.91
ShortPercent 0.0443
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1160201000.00
intangibleAssets 23871000.00
otherCurrentAssets 28998000.00
totalLiab 976233000.00
totalStockholderEquity -80423000.00
deferredLongTermLiab 8063000.00
otherCurrentLiab 23713000.00
commonStock 335000.00
retainedEarnings -187371000.00
otherLiab 61592000.00
goodWill 562242000.00
otherAssets 32545000.00
cash 126737000.00
totalCurrentLiabilities 251178000.00
shortTermDebt 35931000.00
shortLongTermDebt 35931000.00
otherStockholderEquity -3208000.00
propertyPlantEquipment 278000000.00
totalCurrentAssets 263543000.00
netTangibleAssets -554026000.00
shortTermInvestments 4079000.00
netReceivables 96093000.00
longTermDebt 531717000.00
inventory 7636000.00
accountsPayable 191534000.00
noncontrollingInterestInConsolidatedEntity 151881000.00
commonStockTotalEquity 335000.00
retainedEarningsTotalEquity -187371000.00
nonCurrrentAssetsOther 310545000.00
nonCurrentAssetsTotal 896658000.00
capitalLeaseObligations 147756000.00
longTermDebtTotal 538788000.00
nonCurrentLiabilitiesOther 178204000.00
nonCurrentLiabilitiesTotal 725055000.00
warrants 112510000.00
capitalSurpluse 109821000.00
liabilitiesAndStockholdersEquity 1160201000.00
cashAndShortTermInvestments 130816000.00
commonStockSharesOutstanding 34485827.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1199699000.00
intangibleAssets 24078000.00
otherCurrentAssets 65955000.00
totalLiab 1276977000.00
totalStockholderEquity -77278000.00
deferredLongTermLiab 3964000.00
otherCurrentLiab 175788000.00
commonStock 208000.00
retainedEarnings -184680000.00
otherLiab 14560000.00
goodWill 538609000.00
otherAssets 26009000.00
cash 131976000.00
totalCurrentLiabilities 321869000.00
shortTermDebt 36047000.00
shortLongTermDebt 36047000.00
otherStockholderEquity -4690000.00
propertyPlantEquipment 281485000.00
totalCurrentAssets 329518000.00
netTangibleAssets -639965000.00
shortTermInvestments 49197000.00
netReceivables 103560000.00
longTermDebt 541919000.00
inventory 8154000.00
accountsPayable 47060000.00
noncontrollingInterestInConsolidatedEntity 156353000.00
commonStockTotalEquity 208000.00
retainedEarningsTotalEquity -184680000.00
nonCurrrentAssetsOther 26009000.00
nonCurrentAssetsTotal 870181000.00
capitalLeaseObligations 147259000.00
longTermDebtTotal 549100000.00
nonCurrentLiabilitiesOther 10876000.00
nonCurrentLiabilitiesTotal 798403000.00
warrants 110405000.00
capitalSurpluse 111884000.00
liabilitiesAndStockholdersEquity 1199699000.00
cashAndShortTermInvestments 131976000.00
commonStockSharesOutstanding 34488565.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1124046000.00
intangibleAssets 24279000.00
otherCurrentAssets 49197000.00
totalLiab 1210637000.00
totalStockholderEquity -86591000.00
deferredLongTermLiab 4040000.00
otherCurrentLiab 49804000.00
commonStock 199000.00
retainedEarnings -185475000.00
otherLiab 10911000.00
goodWill 538609000.00
otherAssets 21725000.00
cash 62379000.00
totalCurrentLiabilities 203079000.00
shortTermDebt 38011000.00
shortLongTermDebt 38011000.00
otherStockholderEquity -4104000.00
propertyPlantEquipment 286750000.00
totalCurrentAssets 252683000.00
netTangibleAssets -649479000.00
shortTermInvestments 49197000.00
netReceivables 120202000.00
longTermDebt 572593000.00
inventory 7574000.00
accountsPayable 57253000.00
noncontrollingInterestInConsolidatedEntity 160341000.00
commonStockTotalEquity 199000.00
retainedEarningsTotalEquity -185475000.00
nonCurrrentAssetsOther 21725000.00
nonCurrentAssetsTotal 871363000.00
capitalLeaseObligations 150981000.00
longTermDebtTotal 579882000.00
nonCurrentLiabilitiesOther 6591000.00
nonCurrentLiabilitiesTotal 846305000.00
warrants 127737000.00
capitalSurpluse 102789000.00
liabilitiesAndStockholdersEquity 1124046000.00
cashAndShortTermInvestments 62379000.00
commonStockSharesOutstanding 33736896.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1086791000.00
intangibleAssets 24486000.00
otherCurrentAssets 50099000.00
totalLiab 1166241000.00
totalStockholderEquity -79450000.00
deferredLongTermLiab 2706000.00
otherCurrentLiab 42577000.00
commonStock 197000.00
retainedEarnings -178241000.00
otherLiab 11482000.00
goodWill 538609000.00
otherAssets 18608000.00
cash 34494000.00
totalCurrentLiabilities 190935000.00
shortTermDebt 38779000.00
shortLongTermDebt 38779000.00
otherStockholderEquity -2150000.00
propertyPlantEquipment 285074000.00
totalCurrentAssets 220014000.00
netTangibleAssets -642545000.00
netReceivables 114685000.00
longTermDebt 541055000.00
inventory 7752000.00
accountsPayable 49539000.00
noncontrollingInterestInConsolidatedEntity 163989000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -178241000.00
nonCurrrentAssetsOther 18608000.00
nonCurrentAssetsTotal 866777000.00
capitalLeaseObligations 145853000.00
longTermDebtTotal 548835000.00
nonCurrentLiabilitiesOther 6501000.00
nonCurrentLiabilitiesTotal 808317000.00
warrants 126483000.00
capitalSurpluse 100744000.00
liabilitiesAndStockholdersEquity 1086791000.00
cashAndShortTermInvestments 34494000.00
commonStockSharesOutstanding 32976416.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1117945000.00
intangibleAssets 24695000.00
otherCurrentAssets 13354000.00
totalLiab 1193707000.00
totalStockholderEquity -75762000.00
otherCurrentLiab 45032000.00
commonStock 197000.00
retainedEarnings -178331000.00
otherLiab 15265000.00
goodWill 576082000.00
otherAssets 9067000.00
cash 60190000.00
totalCurrentLiabilities 211262000.00
shortTermDebt 41430000.00
shortLongTermDebt 41430000.00
otherStockholderEquity -2299000.00
propertyPlantEquipment 295666000.00
totalCurrentAssets 212435000.00
netTangibleAssets -676539000.00
netReceivables 103358000.00
longTermDebt 545863000.00
inventory 7997000.00
accountsPayable 58054000.00
nonCurrrentAssetsOther 9067000.00
nonCurrentAssetsTotal 905510000.00
capitalLeaseObligations 151682000.00
longTermDebtTotal 551999000.00
nonCurrentLiabilitiesOther 6036000.00
nonCurrentLiabilitiesTotal 820287000.00
capitalSurpluse 104671000.00
cashAndShortTermInvestments 60190000.00
commonStockSharesOutstanding 34000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1147423000.00
intangibleAssets 24912000.00
otherCurrentAssets 14528000.00
totalLiab 1058670000.00
totalStockholderEquity -81362000.00
otherCurrentLiab 39284000.00
commonStock 197000.00
retainedEarnings -183108000.00
otherLiab 16336000.00
goodWill 578237000.00
otherAssets 15570000.00
cash 69060000.00
totalCurrentLiabilities 224355000.00
shortTermDebt 44415000.00
shortLongTermDebt 44415000.00
otherStockholderEquity -1853000.00
propertyPlantEquipment 298625000.00
totalCurrentAssets 230079000.00
netTangibleAssets -684631000.00
netReceivables 107547000.00
longTermDebt 567296000.00
inventory 7249000.00
accountsPayable 57648000.00
nonCurrrentAssetsOther 15570000.00
nonCurrentAssetsTotal 917344000.00
capitalLeaseObligations 149320000.00
longTermDebtTotal 567296000.00
nonCurrentLiabilitiesOther 12915000.00
nonCurrentLiabilitiesTotal 834315000.00
capitalSurpluse 103282000.00
cashAndShortTermInvestments 69060000.00
commonStockSharesOutstanding 32000000.00
2019-03-31
date 2019-03-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1134177000.00
intangibleAssets 25116000.00
otherCurrentAssets 832000.00
totalLiab 1205753000.00
totalStockholderEquity -71576000.00
deferredLongTermLiab 2898000.00
otherCurrentLiab 40611000.00
commonStock 197000.00
retainedEarnings -174930000.00
otherLiab 16487000.00
goodWill 577812000.00
otherAssets 14605000.00
cash 64871000.00
totalCurrentLiabilities 209285000.00
shortTermDebt 46553000.00
shortLongTermDebt 46553000.00
otherStockholderEquity -1244000.00
propertyPlantEquipment 318510000.00
totalCurrentAssets 198134000.00
longTermInvestments 8000.00
netTangibleAssets -674504000.00
netReceivables 99320000.00
longTermDebt 542055000.00
inventory 6931000.00
accountsPayable 46415000.00
noncontrollingInterestInConsolidatedEntity 173866000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -174930000.00
nonCurrrentAssetsOther 14605000.00
nonCurrentAssetsTotal 936043000.00
capitalLeaseObligations 150224000.00
longTermDebtTotal 548409000.00
nonCurrentLiabilitiesOther 12161000.00
nonCurrentLiabilitiesTotal 820988000.00
warrants 129134000.00
capitalSurpluse 104401000.00
liabilitiesAndStockholdersEquity 1134177000.00
cashAndShortTermInvestments 64871000.00
commonStockSharesOutstanding 32000000.00
2018-12-31
date 2018-12-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 985843000.00
intangibleAssets 24628000.00
otherCurrentAssets 28704000.00
totalLiab 746833000.00
totalStockholderEquity -58970000.00
deferredLongTermLiab 3169000.00
otherCurrentLiab 61116000.00
commonStock 196000.00
retainedEarnings -164451000.00
otherLiab 31682000.00
goodWill 571339000.00
otherAssets 14350000.00
cash 55200000.00
totalCurrentLiabilities 197640000.00
shortTermDebt 42855000.00
shortLongTermDebt 42553000.00
otherStockholderEquity -430000.00
propertyPlantEquipment 180268000.00
totalCurrentAssets 194863000.00
longTermInvestments 395000.00
netTangibleAssets -525838000.00
netReceivables 99526000.00
longTermDebt 517511000.00
inventory 11433000.00
accountsPayable 154785000.00
noncontrollingInterestInConsolidatedEntity 168881000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -164451000.00
nonCurrrentAssetsOther 14745000.00
nonCurrentAssetsTotal 790980000.00
longTermDebtTotal 517511000.00
nonCurrentLiabilitiesOther 28513000.00
nonCurrentLiabilitiesTotal 549193000.00
warrants 129099000.00
capitalSurpluse 105715000.00
liabilitiesAndStockholdersEquity 985843000.00
cashAndShortTermInvestments 55200000.00
commonStockSharesOutstanding 32603846.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 967063000.00
intangibleAssets 24811000.00
otherCurrentAssets 20608000.00
totalLiab 724487000.00
totalStockholderEquity -73529000.00
deferredLongTermLiab 4843000.00
otherCurrentLiab 43153000.00
commonStock 195000.00
retainedEarnings -140003000.00
otherLiab 38697000.00
goodWill 570944000.00
otherAssets 16132000.00
cash 61872000.00
totalCurrentLiabilities 179040000.00
shortTermDebt 47206000.00
shortLongTermDebt 47206000.00
otherStockholderEquity 314000.00
propertyPlantEquipment 168346000.00
totalCurrentAssets 184764000.00
longTermInvestments 2066000.00
netTangibleAssets -519132000.00
shortTermInvestments 0.00
netReceivables 95902000.00
longTermDebt 506750000.00
inventory 6382000.00
accountsPayable 131834000.00
totalPermanentEquity 92424000.00
noncontrollingInterestInConsolidatedEntity 165953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -140003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18198000.00
nonCurrentAssetsTotal 782299000.00
longTermDebtTotal 506750000.00
nonCurrentLiabilitiesOther 33854000.00
nonCurrentLiabilitiesTotal 545447000.00
warrants 150152000.00
capitalSurpluse 65965000.00
liabilitiesAndStockholdersEquity 967063000.00
cashAndShortTermInvestments 61872000.00
commonStockSharesOutstanding 32514777.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 975669000.00
intangibleAssets 24966000.00
otherCurrentAssets 20338000.00
totalLiab 733886000.00
totalStockholderEquity -72378000.00
deferredLongTermLiab 4696000.00
otherCurrentLiab 48961000.00
commonStock 195000.00
retainedEarnings -142493000.00
otherLiab 44552000.00
goodWill 570946000.00
otherAssets 17581000.00
cash 69403000.00
totalCurrentLiabilities 179351000.00
shortTermDebt 46660000.00
shortLongTermDebt 46660000.00
otherStockholderEquity 750000.00
propertyPlantEquipment 167621000.00
totalCurrentAssets 192497000.00
longTermInvestments 2058000.00
netTangibleAssets -522790000.00
shortTermInvestments 0.00
netReceivables 96221000.00
longTermDebt 509983000.00
inventory 6535000.00
accountsPayable 132691000.00
totalPermanentEquity 96283000.00
noncontrollingInterestInConsolidatedEntity 168661000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19639000.00
nonCurrentAssetsTotal 783172000.00
longTermDebtTotal 509983000.00
nonCurrentLiabilitiesOther 39856000.00
nonCurrentLiabilitiesTotal 554535000.00
warrants 145500000.00
capitalSurpluse 69170000.00
liabilitiesAndStockholdersEquity 975669000.00
cashAndShortTermInvestments 69403000.00
commonStockSharesOutstanding 32458837.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 969784000.00
intangibleAssets 25182000.00
otherCurrentAssets 24478000.00
totalLiab 710319000.00
totalStockholderEquity -55413000.00
deferredLongTermLiab 9560000.00
otherCurrentLiab 51954000.00
commonStock 195000.00
retainedEarnings -124485000.00
otherLiab 32377000.00
goodWill 570946000.00
otherAssets 13253000.00
cash 64283000.00
totalCurrentLiabilities 165120000.00
shortTermDebt 45121000.00
shortLongTermDebt 45121000.00
otherStockholderEquity 245000.00
propertyPlantEquipment 168682000.00
totalCurrentAssets 189961000.00
longTermInvestments 1760000.00
netTangibleAssets -502772000.00
shortTermInvestments 100000.00
netReceivables 93558000.00
longTermDebt 512822000.00
inventory 7642000.00
accountsPayable 119999000.00
totalPermanentEquity 110696000.00
noncontrollingInterestInConsolidatedEntity 166109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124485000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15013000.00
nonCurrentAssetsTotal 779823000.00
longTermDebtTotal 512822000.00
nonCurrentLiabilitiesOther 22817000.00
nonCurrentLiabilitiesTotal 545199000.00
warrants 148769000.00
capitalSurpluse 68632000.00
liabilitiesAndStockholdersEquity 969784000.00
cashAndShortTermInvestments 64283000.00
commonStockSharesOutstanding 32437507.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 964208000.00
intangibleAssets 25368000.00
otherCurrentAssets 24998000.00
totalLiab 703828000.00
totalStockholderEquity -56778000.00
deferredLongTermLiab 8991000.00
otherCurrentLiab 49963000.00
commonStock 193000.00
retainedEarnings -123789000.00
otherLiab 31173000.00
goodWill 573427000.00
otherAssets 9030000.00
cash 71521000.00
totalCurrentLiabilities 156903000.00
shortTermDebt 44534000.00
shortLongTermDebt 44534000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 168537000.00
totalCurrentAssets 187591000.00
longTermInvestments 255000.00
netTangibleAssets -515678000.00
shortTermInvestments 100000.00
netReceivables 86407000.00
longTermDebt 515554000.00
inventory 4665000.00
accountsPayable 112369000.00
totalPermanentEquity 120485000.00
noncontrollingInterestInConsolidatedEntity 177263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9285000.00
nonCurrentAssetsTotal 776617000.00
longTermDebtTotal 515554000.00
nonCurrentLiabilitiesOther 22380000.00
nonCurrentLiabilitiesTotal 546925000.00
warrants 139895000.00
capitalSurpluse 67853000.00
liabilitiesAndStockholdersEquity 964208000.00
cashAndShortTermInvestments 71521000.00
commonStockSharesOutstanding 32034439.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 952419000.00
intangibleAssets 25488000.00
otherCurrentAssets 17133000.00
totalLiab 697185000.00
totalStockholderEquity -31607000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 75564000.00
commonStock 186000.00
retainedEarnings -124020000.00
otherLiab 27613000.00
goodWill 572702000.00
otherAssets 606826000.00
cash 67593000.00
totalCurrentLiabilities 153616000.00
shortTermDebt 44189000.00
shortLongTermDebt 44189000.00
otherStockholderEquity -1931000.00
propertyPlantEquipment 166890000.00
totalCurrentAssets 178703000.00
netTangibleAssets -518809000.00
shortTermInvestments 100000.00
netReceivables 89305000.00
longTermDebt 514846000.00
inventory 4672000.00
accountsPayable 109427000.00
totalPermanentEquity 144246000.00
noncontrollingInterestInConsolidatedEntity 175853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8636000.00
nonCurrentAssetsTotal 773716000.00
longTermDebtTotal 514846000.00
nonCurrentLiabilitiesOther 27613000.00
nonCurrentLiabilitiesTotal 543569000.00
warrants 110988000.00
capitalSurpluse 94158000.00
liabilitiesAndStockholdersEquity 952419000.00
cashAndShortTermInvestments 67593000.00
commonStockSharesOutstanding 31314217.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 964303000.00
intangibleAssets 25638000.00
otherCurrentAssets 23150000.00
totalLiab 710241000.00
totalStockholderEquity -38284000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 89317000.00
commonStock 185000.00
retainedEarnings -132003000.00
otherLiab 29459000.00
goodWill 573147000.00
otherAssets 607670000.00
cash 74933000.00
totalCurrentLiabilities 163212000.00
shortTermDebt 45711000.00
shortLongTermDebt 563793000.00
otherStockholderEquity -1835000.00
propertyPlantEquipment 165495000.00
totalCurrentAssets 191138000.00
netTangibleAssets -523144000.00
shortTermInvestments 100000.00
netReceivables 88095000.00
longTermDebt 516442000.00
inventory 4960000.00
accountsPayable 117501000.00
totalPermanentEquity 140137000.00
noncontrollingInterestInConsolidatedEntity 178421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8885000.00
nonCurrentAssetsTotal 773165000.00
longTermDebtTotal 516442000.00
nonCurrentLiabilitiesOther 29459000.00
nonCurrentLiabilitiesTotal 547029000.00
warrants 113925000.00
capitalSurpluse 95369000.00
liabilitiesAndStockholdersEquity 964303000.00
cashAndShortTermInvestments 74933000.00
commonStockSharesOutstanding 31283812.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 967416000.00
intangibleAssets 25681000.00
otherCurrentAssets 18217000.00
totalLiab 692726000.00
totalStockholderEquity -37608000.00
deferredLongTermLiab 1522000.00
otherCurrentLiab 71167000.00
commonStock 184000.00
retainedEarnings -129897000.00
otherLiab 29509000.00
goodWill 573147000.00
otherAssets 606300000.00
cash 84003000.00
totalCurrentLiabilities 141331000.00
shortTermDebt 45559000.00
shortLongTermDebt 45559000.00
otherStockholderEquity -1491000.00
propertyPlantEquipment 167338000.00
totalCurrentAssets 193778000.00
netTangibleAssets -503971000.00
shortTermInvestments 100000.00
netReceivables 86910000.00
longTermDebt 520364000.00
inventory 4648000.00
accountsPayable 95772000.00
totalPermanentEquity 142225000.00
noncontrollingInterestInConsolidatedEntity 179833000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7472000.00
nonCurrentAssetsTotal 773638000.00
longTermDebtTotal 520364000.00
nonCurrentLiabilitiesOther 29509000.00
nonCurrentLiabilitiesTotal 551395000.00
warrants 132465000.00
capitalSurpluse 93596000.00
liabilitiesAndStockholdersEquity 967416000.00
cashAndShortTermInvestments 84003000.00
commonStockSharesOutstanding 31143998.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 986024000.00
intangibleAssets 25626000.00
otherCurrentAssets 18498000.00
totalLiab 709996000.00
totalStockholderEquity -34044000.00
deferredLongTermLiab 1278000.00
otherCurrentLiab 21200000.00
commonStock 184000.00
retainedEarnings -128646000.00
otherLiab 32870000.00
goodWill 573147000.00
otherAssets 605526000.00
cash 100916000.00
totalCurrentLiabilities 153790000.00
shortTermDebt 48274000.00
shortLongTermDebt 48274000.00
otherStockholderEquity -644000.00
propertyPlantEquipment 170118000.00
totalCurrentAssets 210380000.00
netTangibleAssets -502452000.00
shortTermInvestments 0.00
netReceivables 86290000.00
longTermDebt 522058000.00
inventory 4676000.00
accountsPayable 105516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 95062000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 775644000.00
longTermDebtTotal 522058000.00
nonCurrentLiabilitiesOther 11670000.00
nonCurrentLiabilitiesTotal 535006000.00
warrants 130365000.00
capitalSurpluse 95062000.00
liabilitiesAndStockholdersEquity 986024000.00
cashAndShortTermInvestments 100916000.00
commonStockSharesOutstanding 30894962.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 975252000.00
intangibleAssets 25943000.00
otherCurrentAssets 12951000.00
totalLiab 703653000.00
totalStockholderEquity -52341000.00
deferredLongTermLiab 6722000.00
otherCurrentLiab 83123000.00
commonStock 184000.00
retainedEarnings -121527000.00
otherLiab 26932000.00
goodWill 573107000.00
otherAssets 605643000.00
cash 105149000.00
totalCurrentLiabilities 149982000.00
shortTermDebt 43582000.00
shortLongTermDebt 43582000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 165132000.00
totalCurrentAssets 204477000.00
netTangibleAssets -511055000.00
shortTermInvestments 0.00
netReceivables 81909000.00
longTermDebt 520017000.00
inventory 4468000.00
accountsPayable 106400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6593000.00
nonCurrentAssetsTotal 770775000.00
longTermDebtTotal 520017000.00
nonCurrentLiabilitiesOther 26932000.00
nonCurrentLiabilitiesTotal 553671000.00
warrants 140336000.00
capitalSurpluse 69765000.00
liabilitiesAndStockholdersEquity 975252000.00
cashAndShortTermInvestments 105149000.00
commonStockSharesOutstanding 30868050.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 953012000.00
intangibleAssets 25938000.00
otherCurrentAssets 14977000.00
totalLiab 698333000.00
totalStockholderEquity -61807000.00
deferredLongTermLiab 7169000.00
otherCurrentLiab 71111000.00
commonStock 184000.00
retainedEarnings -133597000.00
otherLiab 38161000.00
goodWill 569930000.00
otherAssets 602042000.00
cash 93268000.00
totalCurrentLiabilities 135205000.00
shortTermDebt 40579000.00
shortLongTermDebt 40579000.00
otherStockholderEquity -799000.00
propertyPlantEquipment 160887000.00
totalCurrentAssets 190083000.00
netTangibleAssets -522913000.00
shortTermInvestments 0.00
netReceivables 77048000.00
longTermDebt 517798000.00
inventory 4790000.00
accountsPayable 94626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181724000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6174000.00
nonCurrentAssetsTotal 762929000.00
longTermDebtTotal 517798000.00
nonCurrentLiabilitiesOther 38161000.00
nonCurrentLiabilitiesTotal 563128000.00
warrants 134762000.00
capitalSurpluse 72405000.00
liabilitiesAndStockholdersEquity 953012000.00
cashAndShortTermInvestments 93268000.00
commonStockSharesOutstanding 30845109.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 952449000.00
intangibleAssets 25877000.00
otherCurrentAssets 19507000.00
totalLiab 790026000.00
totalStockholderEquity -124956000.00
deferredLongTermLiab 15096000.00
otherCurrentLiab 52606000.00
commonStock 98000.00
retainedEarnings -124505000.00
otherLiab 9927000.00
goodWill 569315000.00
otherAssets 601766000.00
cash 95965000.00
totalCurrentLiabilities 103634000.00
shortTermDebt 27171000.00
otherStockholderEquity -1006000.00
propertyPlantEquipment 151204000.00
totalCurrentAssets 199479000.00
netTangibleAssets -612734000.00
shortTermInvestments 0.00
netReceivables 78492000.00
longTermDebt 661369000.00
inventory 5515000.00
accountsPayable 76463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6574000.00
nonCurrentAssetsTotal 752970000.00
longTermDebtTotal 661369000.00
nonCurrentLiabilitiesOther 9927000.00
nonCurrentLiabilitiesTotal 686392000.00
warrants 107414000.00
capitalSurpluse 457000.00
liabilitiesAndStockholdersEquity 952449000.00
cashAndShortTermInvestments 95965000.00
commonStockSharesOutstanding 22213967.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 939469000.00
intangibleAssets 594980000.00
otherCurrentAssets 18863000.00
totalLiab 780548000.00
totalStockholderEquity -129193000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 49292000.00
commonStock 98000.00
retainedEarnings -128261000.00
otherLiab 9483000.00
goodWill 569318000.00
otherAssets 603021000.00
cash 90988000.00
totalCurrentLiabilities 97473000.00
shortTermDebt 25610000.00
shortLongTermDebt 25610000.00
otherStockholderEquity -1030000.00
propertyPlantEquipment 142701000.00
totalCurrentAssets 193747000.00
longTermInvestments 238000.00
netTangibleAssets -724173000.00
netReceivables 79605000.00
longTermDebt 658563000.00
inventory 4291000.00
accountsPayable 22571000.00
commonStockSharesOutstanding 23000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 883306000.00
intangibleAssets 594217000.00
otherCurrentAssets 14821000.00
totalLiab 748677000.00
totalStockholderEquity -134434000.00
deferredLongTermLiab 2345000.00
otherCurrentLiab 44255000.00
commonStock 97000.00
retainedEarnings -136576000.00
otherLiab 9221000.00
goodWill 566851000.00
otherAssets 603852000.00
cash 61475000.00
totalCurrentLiabilities 82255000.00
shortTermDebt 17103000.00
shortLongTermDebt 17103000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 126539000.00
totalCurrentAssets 152915000.00
longTermInvestments 2352000.00
netTangibleAssets -728651000.00
netReceivables 80390000.00
longTermDebt 646657000.00
inventory 4829000.00
accountsPayable 22052000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 844839000.00
otherCurrentAssets 22216000.00
otherCurrentLiab 39720000.00
commonStock 95000.00
otherLiab 6444000.00
goodWill 563200000.00
otherAssets 604642000.00
cash 32870000.00
totalCurrentLiabilities 78156000.00
propertyPlantEquipment 109774000.00
shortTermInvestments 500000.00
longTermDebt 637058000.00
inventory 4440000.00
accountsPayable 27378000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1086791000.00
intangibleAssets 24486000.00
otherCurrentAssets 50099000.00
totalLiab 1166241000.00
totalStockholderEquity -79450000.00
deferredLongTermLiab 2706000.00
otherCurrentLiab 42577000.00
commonStock 197000.00
retainedEarnings -178241000.00
otherLiab 11482000.00
goodWill 538609000.00
otherAssets 18608000.00
cash 34494000.00
totalCurrentLiabilities 190935000.00
shortTermDebt 38779000.00
shortLongTermDebt 38779000.00
otherStockholderEquity -2150000.00
propertyPlantEquipment 285074000.00
totalCurrentAssets 220014000.00
netTangibleAssets -642545000.00
netReceivables 114685000.00
longTermDebt 541055000.00
inventory 7752000.00
accountsPayable 49539000.00
noncontrollingInterestInConsolidatedEntity 163989000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity -178241000.00
nonCurrrentAssetsOther 18608000.00
nonCurrentAssetsTotal 866777000.00
capitalLeaseObligations 145853000.00
longTermDebtTotal 548835000.00
nonCurrentLiabilitiesOther 6501000.00
nonCurrentLiabilitiesTotal 808317000.00
warrants 126483000.00
capitalSurpluse 100744000.00
liabilitiesAndStockholdersEquity 1086791000.00
cashAndShortTermInvestments 34494000.00
commonStockSharesOutstanding 32976416.00
2018-12-31
date 2018-12-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 985843000.00
intangibleAssets 24628000.00
otherCurrentAssets 577000.00
totalLiab 1044813000.00
totalStockholderEquity -58970000.00
deferredLongTermLiab 3169000.00
otherCurrentLiab 61116000.00
commonStock 196000.00
retainedEarnings -164451000.00
otherLiab 31682000.00
goodWill 571339000.00
otherAssets 14350000.00
cash 55200000.00
totalCurrentLiabilities 197640000.00
shortTermDebt 42855000.00
shortLongTermDebt 42855000.00
otherStockholderEquity -430000.00
propertyPlantEquipment 180268000.00
totalCurrentAssets 194863000.00
longTermInvestments 395000.00
netTangibleAssets -654937000.00
netReceivables 110148000.00
longTermDebt 517511000.00
inventory 11433000.00
accountsPayable 59082000.00
noncontrollingInterestInConsolidatedEntity 168881000.00
commonStockTotalEquity 196000.00
retainedEarningsTotalEquity -164451000.00
nonCurrrentAssetsOther 14745000.00
nonCurrentAssetsTotal 790980000.00
longTermDebtTotal 517511000.00
nonCurrentLiabilitiesOther 24813000.00
nonCurrentLiabilitiesTotal 674592000.00
warrants 129099000.00
capitalSurpluse 105715000.00
liabilitiesAndStockholdersEquity 985843000.00
cashAndShortTermInvestments 55200000.00
commonStockSharesOutstanding 32603846.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 990151000.00
intangibleAssets 25368000.00
otherCurrentAssets 46000.00
totalLiab 1028007000.00
totalStockholderEquity -37856000.00
deferredLongTermLiab 8991000.00
otherCurrentLiab 64172000.00
commonStock 193000.00
retainedEarnings -135898000.00
otherLiab 22604000.00
goodWill 573145000.00
otherAssets 9030000.00
cash 71521000.00
totalCurrentLiabilities 171515000.00
shortTermDebt 44534000.00
shortLongTermDebt 44534000.00
otherStockholderEquity -1249000.00
propertyPlantEquipment 168537000.00
totalCurrentAssets 213816000.00
longTermInvestments 255000.00
netTangibleAssets -636369000.00
shortTermInvestments 100000.00
netReceivables 123386000.00
longTermDebt 515554000.00
inventory 4665000.00
accountsPayable 33421000.00
totalPermanentEquity 120485000.00
noncontrollingInterestInConsolidatedEntity 177263000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9285000.00
nonCurrentAssetsTotal 776617000.00
longTermDebtTotal 515554000.00
nonCurrentLiabilitiesOther 14880000.00
nonCurrentLiabilitiesTotal 679320000.00
warrants 139895000.00
capitalSurpluse 99098000.00
liabilitiesAndStockholdersEquity 964208000.00
cashAndShortTermInvestments 71511000.00
commonStockSharesOutstanding 32034439.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1040228000.00
intangibleAssets 25626000.00
otherCurrentAssets 7000.00
totalLiab 1071302000.00
totalStockholderEquity -31074000.00
deferredLongTermLiab 1278000.00
otherCurrentLiab 63022000.00
commonStock 184000.00
retainedEarnings -131301000.00
otherLiab 32870000.00
goodWill 573092000.00
otherAssets 17102000.00
cash 100916000.00
totalCurrentLiabilities 171526000.00
shortTermDebt 48274000.00
shortLongTermDebt 48274000.00
otherStockholderEquity -644000.00
propertyPlantEquipment 170118000.00
totalCurrentAssets 254290000.00
netTangibleAssets -629792000.00
shortTermInvestments 0.00
netReceivables 139435000.00
longTermDebt 522058000.00
inventory 4676000.00
accountsPayable 31127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 95062000.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 775644000.00
longTermDebtTotal 522058000.00
nonCurrentLiabilitiesOther 11671000.00
nonCurrentLiabilitiesTotal 665372000.00
warrants 130365000.00
capitalSurpluse 100687000.00
liabilitiesAndStockholdersEquity 986024000.00
cashAndShortTermInvestments 100905000.00
commonStockSharesOutstanding 28000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 938278000.00
intangibleAssets 25662000.00
otherCurrentAssets 18863000.00
totalLiab 1067471000.00
totalStockholderEquity -129193000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 26788000.00
commonStock 98000.00
retainedEarnings -128261000.00
otherLiab 24512000.00
goodWill 569318000.00
otherAssets 6850000.00
cash 90988000.00
totalCurrentLiabilities 97473000.00
shortTermDebt 25610000.00
shortLongTermDebt 25610000.00
otherStockholderEquity -1030000.00
propertyPlantEquipment 142701000.00
totalCurrentAssets 193747000.00
longTermInvestments 238000.00
netTangibleAssets -724173000.00
netReceivables 76919000.00
longTermDebt 657372000.00
inventory 4291000.00
accountsPayable 22571000.00
longTermDebtTotal 657372000.00
cashAndShortTermInvestments 90988000.00
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 883306000.00
intangibleAssets 27366000.00
otherCurrentAssets 2690000.00
totalLiab 748677000.00
totalStockholderEquity -134434000.00
deferredLongTermLiab 2345000.00
otherCurrentLiab 24623000.00
commonStock 97000.00
retainedEarnings -136576000.00
otherLiab 19765000.00
goodWill 566851000.00
otherAssets 7283000.00
cash 61475000.00
totalCurrentLiabilities 82255000.00
shortTermDebt 17103000.00
shortLongTermDebt 17103000.00
otherStockholderEquity -381000.00
propertyPlantEquipment 126539000.00
totalCurrentAssets 152915000.00
longTermInvestments 2352000.00
netTangibleAssets -728651000.00
netReceivables 80390000.00
longTermDebt 646657000.00
inventory 4829000.00
accountsPayable 22052000.00
longTermDebtTotal 646657000.00
capitalSurpluse 2426000.00
cashAndShortTermInvestments 61475000.00
commonStockSharesOutstanding 22000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 17167000.00
changeToLiabilities -5075000.00
totalCashflowsFromInvestingActivities 13114000.00
netBorrowings -11048000.00
totalCashFromFinancingActivities -44800000.00
changeToOperatingActivities -12666000.00
netIncome 12786000.00
changeInCash -12213000.00
beginPeriodCashFlow 148734000.00
endPeriodCashFlow 136521000.00
totalCashFromOperatingActivities 19473000.00
depreciation 10075000.00
otherCashflowsFromInvestingActivities 17167000.00
dividendsPaid 19325000.00
changeToInventory 153000.00
changeToAccountReceivables 6806000.00
salePurchaseOfStock -14427000.00
otherCashflowsFromFinancingActivities -33506000.00
changeToNetincome 6076000.00
capitalExpenditures 4053000
changeReceivables 6806000.00
cashFlowsOtherOperating -11348000.00
cashAndCashEquivalentsChanges -12213000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -5984000.00
changeToLiabilities 105847000.00
totalCashflowsFromInvestingActivities -5984000.00
netBorrowings -33561000.00
totalCashFromFinancingActivities -44945000.00
changeToOperatingActivities 112323000.00
netIncome 14834000.00
changeInCash 86355000.00
beginPeriodCashFlow 62379000.00
endPeriodCashFlow 148734000.00
totalCashFromOperatingActivities 137284000.00
depreciation 9781000.00
dividendsPaid 12219000.00
changeToInventory -579000.00
changeToAccountReceivables 10160000.00
salePurchaseOfStock 838000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1654000.00
capitalExpenditures 5984000
changeReceivables 10160000.00
cashFlowsOtherOperating -4413000.00
cashAndCashEquivalentsChanges 86355000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -5772000.00
changeToLiabilities 11929000.00
totalCashflowsFromInvestingActivities -5772000.00
netBorrowings 29469000.00
totalCashFromFinancingActivities 19979000.00
changeToOperatingActivities -4747000.00
netIncome -2328000.00
changeInCash 27885000.00
beginPeriodCashFlow 34494000.00
endPeriodCashFlow 62379000.00
totalCashFromOperatingActivities 13678000.00
depreciation 9337000.00
dividendsPaid 10753000.00
changeToInventory 174000.00
changeToAccountReceivables 311000.00
salePurchaseOfStock 1690000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 4800000.00
capitalExpenditures 5772000
changeReceivables 311000.00
cashFlowsOtherOperating -10545000.00
cashAndCashEquivalentsChanges 27885000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2117000.00
changeToLiabilities -8515000.00
totalCashflowsFromInvestingActivities -2117000.00
netBorrowings -8174000.00
totalCashFromFinancingActivities -39315000.00
changeToOperatingActivities -10945000.00
netIncome 26145000.00
changeInCash -20806000.00
beginPeriodCashFlow 60190000.00
endPeriodCashFlow 34494000.00
totalCashFromOperatingActivities 3718000.00
depreciation 43765000.00
otherCashflowsFromInvestingActivities 2810000.00
dividendsPaid 50000.00
changeToInventory 126000.00
changeToAccountReceivables 1208000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -19068000.00
changeToNetincome 12052000.00
capitalExpenditures 23122000
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 3000000.00
changeToLiabilities -19772000.00
totalCashflowsFromInvestingActivities -736000.00
netBorrowings -18078000.00
totalCashFromFinancingActivities -36515000.00
changeToOperatingActivities -13783000.00
netIncome 17027000.00
changeInCash -9896000.00
totalCashFromOperatingActivities 27355000.00
depreciation 11093000.00
otherCashflowsFromInvestingActivities -290000.00
dividendsPaid 18639000.00
changeToInventory -487000.00
changeToAccountReceivables 4189000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 6323000.00
capitalExpenditures 3736000
changeReceivables 4189000.00
cashFlowsOtherOperating 8982000.00
cashAndCashEquivalentsChanges -9896000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-05
currency_symbol USD
investments -5669000.00
changeToLiabilities 15538000.00
totalCashflowsFromInvestingActivities -5669000.00
netBorrowings 16286000.00
totalCashFromFinancingActivities -6857000.00
changeToOperatingActivities -1005000.00
netIncome 5140000.00
changeInCash 5215000.00
totalCashFromOperatingActivities 17741000.00
depreciation 11018000.00
otherCashflowsFromInvestingActivities -3290000.00
dividendsPaid 16893000.00
changeToInventory -482000.00
changeToAccountReceivables -8227000.00
salePurchaseOfStock -6250000.00
otherCashflowsFromFinancingActivities -23126000.00
changeToNetincome 498000.00
capitalExpenditures 5669000
changeReceivables -8227000.00
cashFlowsOtherOperating -5744000.00
cashAndCashEquivalentsChanges 5215000.00
2019-03-31
date 2019-03-31
filing_date 2019-09-05
currency_symbol USD
investments 3300000.00
changeToLiabilities -18745000.00
totalCashflowsFromInvestingActivities -11790000.00
netBorrowings 34196000.00
totalCashFromFinancingActivities 31354000.00
changeToOperatingActivities -6811000.00
netIncome -5145000.00
changeInCash 9571000.00
totalCashFromOperatingActivities -9993000.00
depreciation 10552000.00
otherCashflowsFromInvestingActivities -6590000.00
dividendsPaid 4761000.00
changeToInventory 4502000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 2257000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 1220000.00
capitalExpenditures 8500000
changeReceivables 206000.00
cashFlowsOtherOperating -2583000.00
cashAndCashEquivalentsChanges 9571000.00
2018-12-31
date 2018-12-31
filing_date 2019-09-05
currency_symbol USD
changeToLiabilities 9099000.00
totalCashflowsFromInvestingActivities -16274000.00
netBorrowings -712000.00
totalCashFromFinancingActivities -12921000.00
changeToOperatingActivities -3530000.00
netIncome -11817000.00
changeInCash -6662000.00
totalCashFromOperatingActivities 22533000.00
depreciation 10939000.00
otherCashflowsFromInvestingActivities -388000.00
dividendsPaid 15841000.00
changeToInventory -5082000.00
changeToAccountReceivables 24052000.00
salePurchaseOfStock 4227000.00
otherCashflowsFromFinancingActivities -595000.00
changeToNetincome 8322000.00
capitalExpenditures 15886000
changeReceivables 24052000.00
cashFlowsOtherOperating -12980000.00
cashAndCashEquivalentsChanges -6662000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities -10559000.00
totalCashflowsFromInvestingActivities -10654000.00
netBorrowings -3075000.00
totalCashFromFinancingActivities -22269000.00
changeToOperatingActivities -10601000.00
netIncome 18294000.00
changeInCash -7531000.00
totalCashFromOperatingActivities 25392000.00
depreciation 10418000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 20984000.00
changeToInventory 153000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock 1758000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome 1828000.00
capitalExpenditures 10656000
changeReceivables 912000.00
cashFlowsOtherOperating 4346000.00
cashAndCashEquivalentsChanges -7531000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 31471000.00
totalCashflowsFromInvestingActivities -8567000.00
netBorrowings -1698000.00
totalCashFromFinancingActivities -23783000.00
changeToOperatingActivities 22661000.00
netIncome 2277000.00
changeInCash 5120000.00
totalCashFromOperatingActivities 37470000.00
depreciation 10306000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 17492000.00
changeToInventory 1107000.00
changeToAccountReceivables -5785000.00
salePurchaseOfStock -4593000.00
otherCashflowsFromFinancingActivities -22124000.00
changeToNetincome -3607000.00
capitalExpenditures 8567000
changeReceivables -5785000.00
cashFlowsOtherOperating 1701000.00
cashAndCashEquivalentsChanges 5120000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 8279000.00
totalCashflowsFromInvestingActivities -7351000.00
netBorrowings -2554000.00
totalCashFromFinancingActivities -20896000.00
changeToOperatingActivities -3953000.00
netIncome 13713000.00
changeInCash -7238000.00
totalCashFromOperatingActivities 21009000.00
depreciation 10120000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 16975000.00
changeToInventory -2977000.00
changeToAccountReceivables -6061000.00
salePurchaseOfStock -1092000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 1681000.00
capitalExpenditures 9851000
changeReceivables -6061000.00
cashFlowsOtherOperating -3746000.00
cashAndCashEquivalentsChanges -7238000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
changeToLiabilities -442000.00
totalCashflowsFromInvestingActivities -11598000.00
netBorrowings -3980000.00
totalCashFromFinancingActivities -15649000.00
changeToOperatingActivities -7040000.00
netIncome 231000.00
changeInCash 3928000.00
totalCashFromOperatingActivities 31175000.00
depreciation 9740000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 14000.00
changeToInventory 7000.00
changeToAccountReceivables 1572000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13352000.00
changeToNetincome 26610000.00
capitalExpenditures 11293000
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 6295000.00
totalCashflowsFromInvestingActivities -9652000.00
netBorrowings -3524000.00
totalCashFromFinancingActivities -42700000.00
changeToOperatingActivities 8822000.00
netIncome 26672000.00
changeInCash -7340000.00
totalCashFromOperatingActivities 45012000.00
depreciation 9907000.00
otherCashflowsFromInvestingActivities 1075000.00
dividendsPaid 22002000.00
changeToInventory 288000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock -17240000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 622000.00
capitalExpenditures 10727000
changeReceivables -3393000.00
cashFlowsOtherOperating 4621000.00
cashAndCashEquivalentsChanges -7340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 10181000.00
totalCashflowsFromInvestingActivities -7647000.00
netBorrowings -6076000.00
totalCashFromFinancingActivities -37261000.00
changeToOperatingActivities 346000.00
netIncome 16391000.00
changeInCash -9070000.00
totalCashFromOperatingActivities 35838000.00
depreciation 9917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27907000.00
changeToInventory -312000.00
changeToAccountReceivables 3286000.00
salePurchaseOfStock -3278000.00
otherCashflowsFromFinancingActivities -31824000.00
changeToNetincome 4500000.00
capitalExpenditures 7647000
changeReceivables -346000.00
cashFlowsOtherOperating -4493000.00
cashAndCashEquivalentsChanges -9070000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -11288000.00
totalCashflowsFromInvestingActivities -6406000.00
netBorrowings -4808000.00
totalCashFromFinancingActivities -26929000.00
changeToOperatingActivities -3933000.00
netIncome 12902000.00
changeInCash -16813000.00
beginPeriodCashFlow 100916000.00
totalCashFromOperatingActivities 16522000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19315000.00
changeToInventory 28000.00
changeToAccountReceivables 3632000.00
salePurchaseOfStock -2806000.00
otherCashflowsFromFinancingActivities -21880000.00
changeToNetincome 11107000.00
capitalExpenditures 6406000
changeReceivables 3632000.00
cashFlowsOtherOperating -9463000.00
cashAndCashEquivalentsChanges -16813000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities 8556000.00
totalCashflowsFromInvestingActivities -65939000.00
netBorrowings -144653000.00
totalCashFromFinancingActivities -96344000.00
changeToOperatingActivities 10376000.00
netIncome -385000.00
changeInCash 9928000.00
totalCashFromOperatingActivities 172211000.00
depreciation 33862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30241000.00
changeToInventory -385000.00
changeToAccountReceivables -4208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -96518000.00
changeToNetincome 121800000.00
capitalExpenditures 61432000
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 10615000.00
totalCashflowsFromInvestingActivities -16105000.00
netBorrowings 4708000.00
totalCashFromFinancingActivities -24913000.00
changeToOperatingActivities -3124000.00
netIncome 35692000.00
changeInCash 11881000.00
totalCashFromOperatingActivities 52899000.00
depreciation 9312000.00
otherCashflowsFromInvestingActivities -3667000.00
dividendsPaid 23059000.00
changeToInventory 322000.00
changeToAccountReceivables 334000.00
salePurchaseOfStock -6038000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome 22548000.00
capitalExpenditures 12438000
changeReceivables -349000.00
cashFlowsOtherOperating -15825000.00
cashAndCashEquivalentsChanges 11881000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 13009000.00
totalCashflowsFromInvestingActivities -18625000.00
netBorrowings -162212000.00
totalCashFromFinancingActivities -36515000.00
changeToOperatingActivities 2167000.00
netIncome 13396000.00
changeInCash -2697000.00
totalCashFromOperatingActivities 52443000.00
depreciation 9262000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 52709000.00
changeToInventory 725000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 177587000.00
otherCashflowsFromFinancingActivities 819000.00
changeToNetincome -2311000.00
capitalExpenditures 17825000
changeReceivables -1073000.00
cashFlowsOtherOperating 10019000.00
cashAndCashEquivalentsChanges -2697000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 4263000.00
totalCashflowsFromInvestingActivities -16396000.00
netBorrowings 4820000.00
totalCashFromFinancingActivities -15188000.00
netIncome 22557000.00
changeInCash 4977000.00
totalCashFromOperatingActivities 36561000.00
depreciation 8474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21440000.00
changeToInventory -1224000.00
changeToAccountReceivables 1088000.00
salePurchaseOfStock 1884000.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 965000.00
capitalExpenditures 16396000
changeReceivables 1088000.00
cashFlowsOtherOperating 438000.00
cashAndCashEquivalentsChanges 4977000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities -48915000.00
netBorrowings 19267000.00
totalCashFromFinancingActivities -55167000.00
changeToOperatingActivities 7455000.00
netIncome 6842000.00
changeInCash 29513000.00
totalCashFromOperatingActivities 133595000.00
depreciation 31846000.00
otherCashflowsFromInvestingActivities -2642000.00
dividendsPaid 30241000.00
changeToInventory 538000.00
changeToAccountReceivables -5987000.00
salePurchaseOfStock 851000.00
otherCashflowsFromFinancingActivities -75092000.00
changeToNetincome 77491000.00
capitalExpenditures 46273000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 4105000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 5022000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 2876000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -5326000.00
totalCashflowsFromInvestingActivities -44935000.00
netBorrowings 12236000.00
totalCashFromFinancingActivities -44719000.00
changeToOperatingActivities -1871000.00
netIncome 4708000.00
changeInCash 28605000.00
totalCashFromOperatingActivities 118259000.00
depreciation 28527000.00
otherCashflowsFromInvestingActivities -5086000.00
dividendsPaid 30241000.00
changeToInventory -376000.00
changeToAccountReceivables -1690000.00
salePurchaseOfStock 4669000.00
otherCashflowsFromFinancingActivities -61576000.00
changeToNetincome 79976000.00
capitalExpenditures 39849000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 4831000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 4310000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 2348000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromOperatingActivities 94177000.00
dividendsPaid 199684000.00
capitalExpenditures 37752000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -20312000.00
changeToLiabilities -35068000.00
totalCashflowsFromInvestingActivities -20312000.00
netBorrowings 24230000.00
totalCashFromFinancingActivities -39315000.00
changeToOperatingActivities -30897000.00
netIncome 26145000.00
changeInCash -20806000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 34494000.00
totalCashFromOperatingActivities 38821000.00
depreciation 46590000.00
otherCashflowsFromInvestingActivities 2810000.00
dividendsPaid 63037000.00
changeToInventory 3659000.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 5712000.00
capitalExpenditures 23122000
changeReceivables -2624000.00
cashFlowsOtherOperating -5593000.00
cashAndCashEquivalentsChanges -20806000.00
2018-12-31
date 2018-12-31
filing_date 2019-09-05
currency_symbol USD
investments -42846000.00
changeToLiabilities 38290000.00
totalCashflowsFromInvestingActivities -42846000.00
netBorrowings -8039000.00
totalCashFromFinancingActivities -79869000.00
changeToOperatingActivities 4577000.00
netIncome 22467000.00
changeInCash -16311000.00
beginPeriodCashFlow 71611000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 106404000.00
depreciation 41783000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 71292000.00
changeToInventory -6799000.00
changeToAccountReceivables 13118000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -838000.00
changeToNetincome 8224000.00
capitalExpenditures 44960000
changeReceivables 13118000.00
cashFlowsOtherOperating -10679000.00
cashAndCashEquivalentsChanges -16311000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -35303000.00
changeToLiabilities 2294000.00
totalCashflowsFromInvestingActivities -35303000.00
netBorrowings -9846000.00
totalCashFromFinancingActivities -122539000.00
changeToOperatingActivities -9593000.00
netIncome 58136000.00
changeInCash -29294000.00
beginPeriodCashFlow 100916000.00
endPeriodCashFlow 71621000.00
totalCashFromOperatingActivities 128548000.00
depreciation 37634000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 8729000.00
changeToInventory 11000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock 2380000.00
otherCashflowsFromFinancingActivities -106344000.00
changeToNetincome 83200000.00
capitalExpenditures 36073000
changeReceivables 1465000.00
cashFlowsOtherOperating -19158000.00
cashAndCashEquivalentsChanges -29295000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -65939000.00
changeToLiabilities 8556000.00
totalCashflowsFromInvestingActivities -65939000.00
netBorrowings -144653000.00
totalCashFromFinancingActivities -96344000.00
changeToOperatingActivities 18475000.00
netIncome 101666000.00
changeInCash 9923000.00
totalCashFromOperatingActivities 172206000.00
depreciation 33862000.00
otherCashflowsFromInvestingActivities -4507000.00
dividendsPaid 30241000.00
changeToInventory -385000.00
changeToAccountReceivables -4208000.00
salePurchaseOfStock 175068000.00
otherCashflowsFromFinancingActivities -96518000.00
changeToNetincome 127178000.00
capitalExpenditures 61432000
changeReceivables -4208000.00
cashFlowsOtherOperating -8258000.00
cashAndCashEquivalentsChanges 9928000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities -48915000.00
netBorrowings 19267000.00
totalCashFromFinancingActivities -55167000.00
changeToOperatingActivities 7455000.00
netIncome 93077000.00
changeInCash 29513000.00
totalCashFromOperatingActivities 133595000.00
depreciation 31846000.00
otherCashflowsFromInvestingActivities -2642000.00
dividendsPaid 1355000.00
changeToInventory 538000.00
changeToAccountReceivables -5987000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities -75092000.00
changeToNetincome 77491000.00
capitalExpenditures 46273000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -5326000.00
totalCashflowsFromInvestingActivities -44935000.00
netBorrowings 12236000.00
totalCashFromFinancingActivities -44719000.00
changeToOperatingActivities -1871000.00
netIncome 16197000.00
changeInCash 28605000.00
totalCashFromOperatingActivities 118259000.00
depreciation 28527000.00
otherCashflowsFromInvestingActivities -5086000.00
dividendsPaid 30241000.00
changeToInventory -376000.00
changeToAccountReceivables -1690000.00
salePurchaseOfStock 4669000.00
otherCashflowsFromFinancingActivities -61576000.00
changeToNetincome 79976000.00
capitalExpenditures 39849000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 12651000.00
minorityInterest 15478000.00
netIncome -2691000.00
sellingGeneralAdministrative 29799000.00
grossProfit 59332000.00
ebit 31411000.00
nonOperatingIncomeNetOther 1920000.00
operatingIncome 20274000.00
otherOperatingExpenses 15679000.00
interestExpense 9501000.00
taxProvision -136000.00
interestIncome 9501000.00
netInterestIncome -9501000.00
incomeTaxExpense -136000.00
totalRevenue 209689000.00
totalOperatingExpenses 39058000.00
costOfRevenue 150357000.00
totalOtherIncomeExpenseNet -42000.00
netIncomeFromContinuingOps 12787000.00
netIncomeApplicableToCommonShares -2691000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 17183000.00
minorityInterest 266758000.00
netIncome 795000.00
sellingGeneralAdministrative 23506000.00
grossProfit 58266000.00
ebit 35878000.00
nonOperatingIncomeNetOther 1474000.00
operatingIncome 25786000.00
otherOperatingExpenses 9815000.00
interestExpense 9721000.00
taxProvision 2349000.00
interestIncome 9721000.00
netInterestIncome -9721000.00
incomeTaxExpense 2349000.00
totalRevenue 205148000.00
totalOperatingExpenses 177888000.00
costOfRevenue 146882000.00
totalOtherIncomeExpenseNet -356000.00
netIncomeFromContinuingOps 14834000.00
netIncomeApplicableToCommonShares 351000.00
preferredStockAndOtherAdjustments 444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -6072000.00
minorityInterest 288078000.00
netIncome -7234000.00
sellingGeneralAdministrative 27192000.00
grossProfit 38960000.00
ebit 13467000.00
operatingIncome 3241000.00
otherOperatingExpenses 10814000.00
interestExpense 11012000.00
taxProvision -3744000.00
interestIncome 11012000.00
netInterestIncome -11012000.00
incomeTaxExpense -3744000.00
totalRevenue 193182000.00
totalOperatingExpenses 189941000.00
costOfRevenue 154222000.00
totalOtherIncomeExpenseNet 1699000.00
netIncomeFromContinuingOps -2328000.00
netIncomeApplicableToCommonShares -7492000.00
preferredStockAndOtherAdjustments 258000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1034000.00
minorityInterest 290472000.00
netIncome 90000.00
sellingGeneralAdministrative 25290000.00
grossProfit 51685000.00
ebit 25268000.00
operatingIncome 13215000.00
interestExpense 11054000.00
taxProvision -8089000.00
interestIncome 11054000.00
netInterestIncome -11054000.00
incomeTaxExpense -8089000.00
totalRevenue 206079000.00
totalOperatingExpenses 192864000.00
costOfRevenue 154394000.00
totalOtherIncomeExpenseNet -1127000.00
netIncomeFromContinuingOps 9123000.00
netIncomeApplicableToCommonShares -7032000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 5932000.00
minorityInterest 284857000.00
netIncome 4777000.00
sellingGeneralAdministrative 28417000.00
grossProfit 56841000.00
ebit 28394000.00
operatingIncome 18204000.00
interestExpense 12242000.00
taxProvision -11095000.00
interestIncome 12242000.00
netInterestIncome -12242000.00
incomeTaxExpense -11095000.00
totalRevenue 211429000.00
totalOperatingExpenses 193225000.00
costOfRevenue 154588000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 17027000.00
netIncomeApplicableToCommonShares 3616000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 5784000.00
minorityInterest 294731000.00
netIncome -8178000.00
sellingGeneralAdministrative 32308000.00
grossProfit 60236000.00
ebit 27624000.00
operatingIncome 17629000.00
interestExpense 11541000.00
taxProvision 644000.00
interestIncome 11541000.00
netInterestIncome -11541000.00
incomeTaxExpense 644000.00
totalRevenue 213252000.00
totalOperatingExpenses 195623000.00
costOfRevenue 153016000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 5140000.00
netIncomeApplicableToCommonShares -7153000.00
2019-03-31
date 2019-03-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax -4443000.00
minorityInterest 303000000.00
netIncome -10479000.00
sellingGeneralAdministrative 30890000.00
grossProfit 43581000.00
ebit 14373000.00
operatingIncome 2625000.00
otherOperatingExpenses 15357000.00
interestExpense 8750000.00
taxProvision 702000.00
interestIncome 8750000.00
netInterestIncome -8750000.00
incomeTaxExpense 702000.00
totalRevenue 191762000.00
totalOperatingExpenses 189137000.00
costOfRevenue 148181000.00
totalOtherIncomeExpenseNet 1682000.00
netIncomeFromContinuingOps -5145000.00
netIncomeApplicableToCommonShares -11220000.00
preferredStockAndOtherAdjustments 741000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -6944000.00
minorityInterest 297980000.00
netIncome -12339000.00
sellingGeneralAdministrative 26103000.00
grossProfit 32491000.00
ebit 11826000.00
operatingIncome -2570000.00
interestExpense 8803000.00
taxProvision 4873000.00
incomeTaxExpense 4873000.00
totalRevenue 182907000.00
totalOperatingExpenses 185477000.00
costOfRevenue 150416000.00
totalOtherIncomeExpenseNet -4374000.00
netIncomeFromContinuingOps -11817000.00
netIncomeApplicableToCommonShares -14122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18328000.00
minorityInterest 15804000.00
netIncome 2490000.00
sellingGeneralAdministrative 25647000.00
grossProfit 65719000.00
ebit 36592000.00
operatingIncome 30049000.00
otherOperatingExpenses 10023000.00
interestExpense 8241000.00
nonRecurring 1028000.00
incomeTaxExpense 34000.00
totalRevenue 211019000.00
totalOperatingExpenses 35670000.00
costOfRevenue 145300000.00
totalOtherIncomeExpenseNet -12749000.00
netIncomeFromContinuingOps 18294000.00
netIncomeApplicableToCommonShares 2009000.00
preferredStockAndOtherAdjustments 481000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1058000.00
minorityInterest 20285000.00
netIncome -18008000.00
sellingGeneralAdministrative 59349000.00
grossProfit 76616000.00
ebit 19003000.00
operatingIncome 7453000.00
otherOperatingExpenses 9814000.00
interestExpense 8131000.00
nonRecurring 32546000.00
incomeTaxExpense -1219000.00
totalRevenue 217178000.00
totalOperatingExpenses 69163000.00
costOfRevenue 140562000.00
totalOtherIncomeExpenseNet -38941000.00
netIncomeFromContinuingOps 2277000.00
netIncomeApplicableToCommonShares -18892000.00
preferredStockAndOtherAdjustments 884000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12921000.00
minorityInterest 14623000.00
netIncome -910000.00
sellingGeneralAdministrative 29063000.00
grossProfit 60941000.00
ebit 30857000.00
operatingIncome 21399000.00
otherOperatingExpenses 9623000.00
interestExpense 7457000.00
nonRecurring 4103000.00
incomeTaxExpense -792000.00
totalRevenue 194672000.00
totalOperatingExpenses 39542000.00
costOfRevenue 133731000.00
totalOtherIncomeExpenseNet -13437000.00
netIncomeFromContinuingOps 13713000.00
netIncomeApplicableToCommonShares -328000.00
preferredStockAndOtherAdjustments -582000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28467000.00
minorityInterest 317158000.00
netIncome 231000.00
sellingGeneralAdministrative 26216000.00
grossProfit 69887000.00
ebit 45444000.00
operatingIncome 37466000.00
otherOperatingExpenses 29120000.00
interestExpense 7237000.00
extraordinaryItems 0.00
nonRecurring 12851000.00
otherItems 0.00
incomeTaxExpense 8749000.00
totalRevenue 194378000.00
totalOperatingExpenses 156912000.00
costOfRevenue 124491000.00
totalOtherIncomeExpenseNet -8999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19718000.00
netIncomeApplicableToCommonShares 1560000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29231000.00
minorityInterest 18689000.00
netIncome 7983000.00
sellingGeneralAdministrative 25773000.00
grossProfit 68112000.00
ebit 45924000.00
operatingIncome 32901000.00
otherOperatingExpenses 9438000.00
interestExpense 7255000.00
extraordinaryItems 0.00
nonRecurring 3481000.00
otherItems 0.00
incomeTaxExpense 2559000.00
totalRevenue 187711000.00
totalOperatingExpenses 35211000.00
costOfRevenue 119599000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26672000.00
netIncomeApplicableToCommonShares 7988000.00
preferredStockAndOtherAdjustments -5000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16801000.00
minorityInterest 18497000.00
netIncome -2106000.00
sellingGeneralAdministrative 30678000.00
grossProfit 67933000.00
ebit 34614000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 27156000.00
otherOperatingExpenses 9382000.00
interestExpense 7188000.00
extraordinaryItems 0.00
nonRecurring 4297000.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 185992000.00
totalOperatingExpenses 40777000.00
costOfRevenue 118059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16391000.00
netIncomeApplicableToCommonShares -4633000.00
preferredStockAndOtherAdjustments 2527000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9378000.00
minorityInterest 14153000.00
netIncome -1251000.00
sellingGeneralAdministrative 35180000.00
grossProfit 56724000.00
ebit 26061000.00
operatingIncome 12470000.00
otherOperatingExpenses 9074000.00
interestExpense 7609000.00
extraordinaryItems 0.00
nonRecurring 3936000.00
otherItems 0.00
incomeTaxExpense -3524000.00
totalRevenue 177025000.00
totalOperatingExpenses 44254000.00
costOfRevenue 120301000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12902000.00
netIncomeApplicableToCommonShares -1251000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14394000.00
minorityInterest 23679000.00
netIncome -12809000.00
sellingGeneralAdministrative 22356000.00
grossProfit 297318000.00
ebit 157728000.00
operatingIncome 46412000.00
otherOperatingExpenses 49931000.00
interestExpense 7362000.00
extraordinaryItems 0.00
nonRecurring 14863000.00
otherItems 0.00
incomeTaxExpense -652000.00
totalRevenue 199114000.00
totalOperatingExpenses 612292000.00
costOfRevenue 121100000.00
totalOtherIncomeExpenseNet -50023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48505000.00
netIncomeApplicableToCommonShares -20213000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35945000.00
minorityInterest 23622000.00
netIncome 12424000.00
sellingGeneralAdministrative 33359000.00
grossProfit 76840000.00
ebit 30752000.00
operatingIncome 30752000.00
otherOperatingExpenses 8687000.00
interestExpense 7372000.00
extraordinaryItems 0.00
nonRecurring 4042000.00
otherItems 0.00
incomeTaxExpense -101000.00
totalRevenue 192955000.00
totalOperatingExpenses 46088000.00
costOfRevenue 116115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36046000.00
netIncomeApplicableToCommonShares 12424000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12249000.00
minorityInterest 22488000.00
netIncome -9092000.00
sellingGeneralAdministrative 33863000.00
grossProfit 75848000.00
ebit 29025000.00
nonOperatingIncomeNetOther -4708000.00
operatingIncome 33733000.00
otherOperatingExpenses 8252000.00
interestExpense 8941000.00
extraordinaryItems 0.00
nonRecurring 4042000.00
otherItems 0.00
incomeTaxExpense -1147000.00
totalRevenue 185567000.00
totalOperatingExpenses 42115000.00
costOfRevenue 109719000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13396000.00
netIncomeApplicableToCommonShares -9092000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25218000.00
minorityInterest 18801000.00
netIncome 3756000.00
sellingGeneralAdministrative 21499000.00
grossProfit 66676000.00
ebit 37476000.00
operatingIncome 37476000.00
otherOperatingExpenses 7701000.00
interestExpense 12258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2661000.00
totalRevenue 172131000.00
totalOperatingExpenses 29200000.00
costOfRevenue 105455000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22557000.00
netIncomeApplicableToCommonShares 3756000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31272000.00
minorityInterest 20878000.00
netIncome 6842000.00
sellingGeneralAdministrative 20587000.00
grossProfit 262032000.00
ebit 152936000.00
operatingIncome 42014000.00
otherOperatingExpenses 31846000.00
interestExpense 10761000.00
extraordinaryItems 0.00
nonRecurring 6779000.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 174211000.00
totalOperatingExpenses 500045000.00
costOfRevenue 102606000.00
totalOtherIncomeExpenseNet -47486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93077000.00
netIncomeApplicableToCommonShares 6842000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26872000.00
minorityInterest 19491000.00
netIncome 4105000.00
sellingGeneralAdministrative 19373000.00
grossProfit 0.00
ebit 0.00
operatingIncome 40793000.00
otherOperatingExpenses 0.00
interestExpense 11816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3276000.00
totalRevenue 167946000.00
totalOperatingExpenses 0.00
costOfRevenue 100110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4105000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26519000.00
minorityInterest 18159000.00
netIncome 5022000.00
sellingGeneralAdministrative 20087000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37880000.00
otherOperatingExpenses 0.00
interestExpense 11361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3338000.00
totalRevenue 161501000.00
totalOperatingExpenses 0.00
costOfRevenue 96103000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5022000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20787000.00
minorityInterest 15704000.00
netIncome 2876000.00
sellingGeneralAdministrative 17203000.00
grossProfit 0.00
ebit 0.00
operatingIncome 32249000.00
otherOperatingExpenses 0.00
interestExpense 11462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2207000.00
totalRevenue 149323000.00
totalOperatingExpenses 0.00
costOfRevenue 92130000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2876000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26218000.00
minorityInterest 17786000.00
netIncome 4708000.00
sellingGeneralAdministrative 16767000.00
grossProfit 230887000.00
ebit 139334000.00
operatingIncome 37684000.00
otherOperatingExpenses 28527000.00
interestExpense 11466000.00
extraordinaryItems 0.00
nonRecurring 6779000.00
otherItems 0.00
incomeTaxExpense 3724000.00
totalRevenue 149906000.00
totalOperatingExpenses 421400000.00
costOfRevenue 87747000.00
totalOtherIncomeExpenseNet -44070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82406000.00
netIncomeApplicableToCommonShares 4708000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26106000.00
minorityInterest 17438000.00
netIncome 4831000.00
sellingGeneralAdministrative 15754000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36864000.00
otherOperatingExpenses 0.00
interestExpense 10758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3837000.00
totalRevenue 141826000.00
totalOperatingExpenses 0.00
costOfRevenue 81886000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4831000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24380000.00
minorityInterest 16638000.00
netIncome 4310000.00
sellingGeneralAdministrative 15639000.00
grossProfit 0.00
ebit 0.00
operatingIncome 35593000.00
otherOperatingExpenses 0.00
interestExpense 11213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3432000.00
totalRevenue 139420000.00
totalOperatingExpenses 0.00
costOfRevenue 81330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4310000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18560000.00
minorityInterest 14347000.00
netIncome 2348000.00
sellingGeneralAdministrative 14866000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29193000.00
otherOperatingExpenses 0.00
interestExpense 10633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1865000.00
totalRevenue 129582000.00
totalOperatingExpenses 0.00
costOfRevenue 78884000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2348000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22820000.00
minorityInterest 15771000.00
netIncome 0.00
sellingGeneralAdministrative 13878000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4586000.00
totalRevenue 131437000.00
totalOperatingExpenses 0.00
costOfRevenue 77085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2463000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23104000.00
minorityInterest 16445000.00
netIncome 0.00
sellingGeneralAdministrative 14084000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 11525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 126986000.00
totalOperatingExpenses 0.00
costOfRevenue 72384000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4129000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 29858000.00
netIncome 0.00
sellingGeneralAdministrative 44678000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 20503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 237503000.00
totalOperatingExpenses 0.00
costOfRevenue 138915000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 8307000.00
minorityInterest 290472000.00
netIncome -13790000.00
sellingGeneralAdministrative 91081000.00
grossProfit 212343000.00
ebit 95659000.00
operatingIncome 51673000.00
otherOperatingExpenses 69589000.00
interestExpense 0.00
taxProvision -17838000.00
interestIncome 43587000.00
netInterestIncome -43587000.00
incomeTaxExpense -17838000.00
totalRevenue 822522000.00
totalOperatingExpenses 770849000.00
costOfRevenue 610179000.00
totalOtherIncomeExpenseNet 221000.00
netIncomeFromContinuingOps 26145000.00
netIncomeApplicableToCommonShares -21789000.00
preferredStockAndOtherAdjustments 7999000.00
2018-12-31
date 2018-12-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 25363000.00
minorityInterest 297980000.00
netIncome -28767000.00
sellingGeneralAdministrative 101957000.00
grossProfit 235767000.00
ebit 97797000.00
operatingIncome 55322000.00
otherOperatingExpenses 78863000.00
interestExpense 0.00
taxProvision 2896000.00
interestIncome 32632000.00
netInterestIncome -32632000.00
incomeTaxExpense 2896000.00
totalRevenue 805776000.00
totalOperatingExpenses 749973000.00
costOfRevenue 570009000.00
totalOtherIncomeExpenseNet 2192000.00
netIncomeFromContinuingOps 22467000.00
netIncomeApplicableToCommonShares -31333000.00
preferredStockAndOtherAdjustments 2566000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67607000.00
minorityInterest 318136000.00
netIncome -4597000.00
sellingGeneralAdministrative 102810000.00
grossProfit 245901000.00
ebit 150800000.00
nonOperatingIncomeNetOther -526000.00
operatingIncome 89682000.00
otherOperatingExpenses 37634000.00
interestExpense 0.00
taxProvision 10971000.00
interestIncome 29309000.00
netInterestIncome -29289000.00
extraordinaryItems 1500000.00
nonRecurring 15249000.00
incomeTaxExpense 9471000.00
totalRevenue 729002000.00
totalOperatingExpenses 637931000.00
costOfRevenue 483101000.00
totalOtherIncomeExpenseNet 5991000.00
netIncomeFromContinuingOps 75683000.00
netIncomeApplicableToCommonShares -16100000.00
preferredStockAndOtherAdjustments 12276000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104145000.00
minorityInterest 344848000.00
netIncome 3146000.00
sellingGeneralAdministrative 130160000.00
grossProfit 314327000.00
ebit 157247000.00
nonOperatingIncomeNetOther -4708000.00
operatingIncome 138818000.00
otherOperatingExpenses 33862000.00
interestExpense 0.00
taxProvision 2479000.00
interestIncome 35959000.00
netInterestIncome -35933000.00
nonRecurring 6779000.00
incomeTaxExpense 2479000.00
totalRevenue 766780000.00
totalOperatingExpenses 620721000.00
costOfRevenue 452453000.00
totalOtherIncomeExpenseNet -5661000.00
netIncomeFromContinuingOps 88205000.00
netIncomeApplicableToCommonShares -6921000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 105450000.00
minorityInterest 288114000.00
netIncome 18845000.00
sellingGeneralAdministrative 79336000.00
grossProfit 262032000.00
ebit 152936000.00
operatingIncome 150850000.00
otherOperatingExpenses 31846000.00
interestExpense 0.00
taxProvision 12373000.00
interestIncome 45400000.00
nonRecurring 6779000.00
incomeTaxExpense 12373000.00
totalRevenue 652981000.00
totalOperatingExpenses 500045000.00
costOfRevenue 390949000.00
totalOtherIncomeExpenseNet -47486000.00
netIncomeFromContinuingOps 93077000.00
netIncomeApplicableToCommonShares 18845000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 95264000.00
minorityInterest 269063000.00
netIncome 16197000.00
sellingGeneralAdministrative 63026000.00
grossProfit 230887000.00
ebit 139334000.00
operatingIncome 139334000.00
otherOperatingExpenses 28527000.00
interestExpense 0.00
nonRecurring 6779000.00
incomeTaxExpense 12858000.00
totalRevenue 560734000.00
totalOperatingExpenses 421400000.00
costOfRevenue 329847000.00
totalOtherIncomeExpenseNet -44070000.00
netIncomeFromContinuingOps 82406000.00
netIncomeApplicableToCommonShares 16197000.00