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Advansix, Inc. занимается разработкой и производством продуктов из нейлоновой смолы и других добавок. Продукция фирмы включает нейлоновые смолы, капролактам, сульфат аммония и химические полупродукты. Он предлагает продукцию для ковров, инженерного пластика, упаковки для пищевых продуктов, строительства и строительства, композитов, питания растений, красок и покрытий. Компания была основана 4 мая 2016 года со штаб-квартирой в Парсиппани, штат Нью-Джерси.

General
Code ASIX
Type Common Stock
Name AdvanSix Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CWTTQ41
ISIN US00773T1016
LEI 5493009TPRODMCAZLF67
PrimaryTicker ASIX.US
CUSIP 00773T101
CIK 1673985
EmployerIdNumber 81-2525089
FiscalYearEnd December
IPODate 2016-10-03
InternationalDomestic Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 300 Kimball Drive, Parsippany, NJ, United States, 07054
Phone 973 526 1800
WebURL https://www.advansix.com
FullTimeEmployees 1458
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 832869312
MarketCapitalizationMln 832.8693
EBITDA 194056992
PERatio 9.3636
PEGRatio 0
WallStreetTargetPrice 40.67
BookValue 27.887
DividendShare 0.145
DividendYield 0.0207
EarningsShare 3.3
EPSEstimateCurrentYear 2.14
EPSEstimateNextYear 2.9
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.06
OperatingMarginTTM -0.0417
ReturnOnAssetsTTM 0.0521
ReturnOnEquityTTM 0.1271
RevenueTTM 1555453056
RevenuePerShareTTM 56.629
QuarterlyRevenueGrowthYOY -0.326
GrossProfitTTM 314479000
DilutedEpsTTM 3.3
QuarterlyEarningsGrowthYOY -0.48

Financials / Income Statement / quarterly / net Income

23.59M
2021-12-31
63.07M
2022-03-31
65.16M
2022-06-30
10.03M
2022-09-30
33.63M
2022-12-31
34.95M
2023-03-31
32.73M
2023-06-30
-7.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

49.29M
2021-12-31
99.51M
2022-03-31
103.42M
2022-06-30
31.09M
2022-09-30
63.9M
2022-12-31
63.34M
2023-03-31
63.35M
2023-06-30
10.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

424.06M
2021-12-31
479.07M
2022-03-31
583.74M
2022-06-30
478.77M
2022-09-30
404.06M
2022-12-31
400.54M
2023-03-31
427.94M
2023-06-30
322.91M
2023-09-30

Earnings / History / epsActual

1.18
2022-12-31
1.22
2023-03-31
1.16
2023-06-30
-0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3636
ForwardPE 0
PriceSalesTTM 0.5278
PriceBookMRQ 1.0775
EnterpriseValue 1083323648
EnterpriseValueRevenue 0.6836
EnterpriseValueEbitda 5.2907
SharesStats
SharesOutstanding 26953700
SharesFloat 26065826
PercentInsiders 3.288
PercentInstitutions 86.658
Technicals
Beta 1.769
52WeekHigh 43.7405
52WeekLow 23.7658
50DayMA 27.2862
200DayMA 33.1904
SharesShort 265668
SharesShortPriorMonth 261837
ShortRatio 1.49
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1476454000.00
intangibleAssets 46955000.00
otherCurrentAssets 16251000.00
totalLiab 721969000.00
totalStockholderEquity 754485000.00
otherCurrentLiab 41302000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings 614557000.00
goodWill 56192000.00
cash 22110000.00
totalCurrentLiabilities 307954000.00
currentDeferredRevenue 2415000.00
netDebt 250455000.00
shortTermDebt 33690000.00
shortLongTermDebtTotal 272565000.00
otherStockholderEquity 143910000.00
totalCurrentAssets 413731000.00
netReceivables 146171000.00
longTermDebt 170000000.00
inventory 229199000.00
accountsPayable 230547000.00
accumulatedOtherComprehensiveIncome -4308000.00
nonCurrrentAssetsOther 26910000.00
nonCurrentAssetsTotal 1062723000.00
capitalLeaseObligations 102565000.00
nonCurrentLiabilitiesOther 10290000.00
nonCurrentLiabilitiesTotal 414015000.00
liabilitiesAndStockholdersEquity 1476454000.00
cashAndShortTermInvestments 22110000.00
propertyPlantAndEquipmentGross 932666000.00
propertyPlantAndEquipmentNet 932666000.00
netWorkingCapital 105777000.00
netInvestedCapital 924485000.00
commonStockSharesOutstanding 27209521.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1467009000.00
intangibleAssets 47717000.00
otherCurrentAssets 20043000.00
totalLiab 692650000.00
totalStockholderEquity 774359000.00
deferredLongTermLiab 164256000.00
otherCurrentLiab 43310000.00
commonStock 326000.00
capitalStock 326000.00
retainedEarnings 626885000.00
otherLiab 176678000.00
goodWill 56192000.00
otherAssets 25244000.00
cash 10536000.00
totalCurrentLiabilities 300143000.00
currentDeferredRevenue 2333000.00
netDebt 239635000.00
shortTermDebt 34342000.00
shortLongTermDebtTotal 250171000.00
otherStockholderEquity 151653000.00
propertyPlantEquipment 926701000.00
totalCurrentAssets 411155000.00
netTangibleAssets 670450000.00
netReceivables 154590000.00
longTermDebt 140000000.00
inventory 225986000.00
accountsPayable 220158000.00
accumulatedOtherComprehensiveIncome -4505000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 626885000.00
nonCurrrentAssetsOther 25244000.00
nonCurrentAssetsTotal 1055854000.00
capitalLeaseObligations 110171000.00
longTermDebtTotal 140000000.00
nonCurrentLiabilitiesOther 88251000.00
nonCurrentLiabilitiesTotal 392507000.00
capitalSurpluse 151706000.00
liabilitiesAndStockholdersEquity 1467009000.00
cashAndShortTermInvestments 10536000.00
propertyPlantAndEquipmentGross 926701000.00
propertyPlantAndEquipmentNet 926701000.00
netWorkingCapital 111012000.00
netInvestedCapital 914359000.00
commonStockSharesOutstanding 28113402.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1448815000.00
intangibleAssets 48480000.00
otherCurrentAssets 6295000.00
totalLiab 690748000.00
totalStockholderEquity 758067000.00
deferredLongTermLiab 160192000.00
otherCurrentLiab 40611000.00
commonStock 325000.00
capitalStock 325000.00
retainedEarnings 598339000.00
goodWill 56192000.00
cash 1826000.00
totalCurrentLiabilities 314960000.00
currentDeferredRevenue 25672000.00
netDebt 238763000.00
shortTermDebt 36171000.00
shortLongTermDebtTotal 240589000.00
otherStockholderEquity 163783000.00
totalCurrentAssets 395168000.00
netTangibleAssets 653395000.00
netReceivables 162412000.00
longTermDebt 127000000.00
inventory 224635000.00
accountsPayable 212506000.00
accumulatedOtherComprehensiveIncome -4380000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 598339000.00
treasuryStock -48000.00
nonCurrrentAssetsOther -136960000.00
nonCurrentAssetsTotal 1053647000.00
capitalLeaseObligations 113589000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 88596000.00
nonCurrentLiabilitiesTotal 375788000.00
capitalSurpluse 163831000.00
liabilitiesAndStockholdersEquity 1448815000.00
cashAndShortTermInvestments 1826000.00
propertyPlantAndEquipmentGross 925743000.00
propertyPlantAndEquipmentNet 925743000.00
netWorkingCapital 80208000.00
netInvestedCapital 885067000.00
commonStockSharesOutstanding 28586563.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1495331000.00
intangibleAssets 49242000.00
otherCurrentAssets 9241000.00
totalLiab 757151000.00
totalStockholderEquity 738180000.00
deferredLongTermLiab 160409000.00
otherCurrentLiab 48820000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 567517000.00
otherLiab 170100000.00
goodWill 56192000.00
otherAssets 23216000.00
cash 30985000.00
totalCurrentLiabilities 393492000.00
currentDeferredRevenue 34430000.00
netDebt 199058000.00
shortTermDebt 37472000.00
shortLongTermDebtTotal 230043000.00
otherStockholderEquity 174540000.00
propertyPlantEquipment 925753000.00
totalCurrentAssets 440928000.00
netTangibleAssets 632746000.00
netReceivables 185200000.00
longTermDebt 115000000.00
inventory 215502000.00
accountsPayable 272770000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 567517000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 23216000.00
nonCurrentAssetsTotal 1054403000.00
capitalLeaseObligations 115043000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 10679000.00
nonCurrentLiabilitiesTotal 363659000.00
capitalSurpluse 174585000.00
liabilitiesAndStockholdersEquity 1495331000.00
cashAndShortTermInvestments 30985000.00
propertyPlantAndEquipmentGross 925753000.00
propertyPlantAndEquipmentNet 925753000.00
netWorkingCapital 47436000.00
netInvestedCapital 853180000.00
commonStockSharesOutstanding 28608181.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1455533000.00
intangibleAssets 50004000.00
otherCurrentAssets 14399000.00
totalLiab 741256000.00
totalStockholderEquity 714277000.00
deferredLongTermLiab 152412000.00
otherCurrentLiab 44092000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 538056000.00
otherLiab 169296000.00
goodWill 56192000.00
otherAssets 22833000.00
cash 24694000.00
totalCurrentLiabilities 350656000.00
currentDeferredRevenue 2561000.00
netDebt 235523000.00
shortTermDebt 38913000.00
shortLongTermDebtTotal 260217000.00
otherStockholderEquity 181586000.00
propertyPlantEquipment 928148000.00
totalCurrentAssets 398356000.00
netTangibleAssets 608081000.00
netReceivables 200831000.00
longTermDebt 135000000.00
inventory 158432000.00
accountsPayable 265090000.00
accumulatedOtherComprehensiveIncome -5685000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 538056000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -129579000.00
nonCurrentAssetsTotal 1057177000.00
capitalLeaseObligations 125217000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 103188000.00
nonCurrentLiabilitiesTotal 390600000.00
capitalSurpluse 181628000.00
liabilitiesAndStockholdersEquity 1455533000.00
cashAndShortTermInvestments 24694000.00
propertyPlantAndEquipmentGross 928148000.00
propertyPlantAndEquipmentNet 928148000.00
netWorkingCapital 47700000.00
netInvestedCapital 849277000.00
commonStockSharesOutstanding 28889658.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1483257000.00
intangibleAssets 50766000.00
otherCurrentAssets 16798000.00
totalLiab 764048000.00
totalStockholderEquity 719209000.00
deferredLongTermLiab 148263000.00
otherCurrentLiab 43481000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 532246000.00
otherLiab 169827000.00
goodWill 58192000.00
otherAssets 22266000.00
cash 17297000.00
totalCurrentLiabilities 356344000.00
currentDeferredRevenue 1607000.00
netDebt 259575000.00
shortTermDebt 38995000.00
shortLongTermDebtTotal 276872000.00
otherStockholderEquity 192353000.00
propertyPlantEquipment 916120000.00
totalCurrentAssets 435913000.00
netTangibleAssets 610251000.00
netReceivables 246371000.00
longTermDebt 146500000.00
inventory 155447000.00
accountsPayable 272261000.00
accumulatedOtherComprehensiveIncome -5710000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 532246000.00
treasuryStock -39000.00
nonCurrrentAssetsOther -125997000.00
nonCurrentAssetsTotal 1047344000.00
capitalLeaseObligations 130372000.00
longTermDebtTotal 146500000.00
nonCurrentLiabilitiesOther 112941000.00
nonCurrentLiabilitiesTotal 407704000.00
capitalSurpluse 192392000.00
liabilitiesAndStockholdersEquity 1483257000.00
cashAndShortTermInvestments 17297000.00
propertyPlantAndEquipmentNet 916120000.00
netWorkingCapital 79569000.00
netInvestedCapital 865709000.00
commonStockSharesOutstanding 29262709.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1457121000.00
intangibleAssets 48948000.00
otherCurrentAssets 6220000.00
totalLiab 798730000.00
totalStockholderEquity 658391000.00
deferredLongTermLiab 145206000.00
otherCurrentLiab 67859000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings 470759000.00
otherLiab 175007000.00
goodWill 57863000.00
otherAssets 22497000.00
cash 19306000.00
totalCurrentLiabilities 307252000.00
currentDeferredRevenue 2434000.00
netDebt 333600000.00
shortTermDebt 36435000.00
shortLongTermDebtTotal 352906000.00
otherStockholderEquity 193283000.00
propertyPlantEquipment 915350000.00
totalCurrentAssets 412463000.00
netTangibleAssets 551580000.00
netReceivables 223541000.00
longTermDebt 220000000.00
inventory 163396000.00
accountsPayable 200524000.00
accumulatedOtherComprehensiveIncome -5970000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 470759000.00
treasuryStock -38000.00
nonCurrrentAssetsOther 22497000.00
nonCurrentAssetsTotal 1044658000.00
capitalLeaseObligations 132906000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 126272000.00
nonCurrentLiabilitiesTotal 491478000.00
capitalSurpluse 193321000.00
liabilitiesAndStockholdersEquity 1457121000.00
cashAndShortTermInvestments 19306000.00
propertyPlantAndEquipmentNet 915350000.00
netWorkingCapital 105211000.00
netInvestedCapital 878391000.00
commonStockSharesOutstanding 29371051.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1311999000.00
otherCurrentAssets 6097000.00
totalLiab 710809000.00
totalStockholderEquity 601190000.00
deferredLongTermLiab 133330000.00
otherCurrentLiab 49712000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 411516000.00
otherLiab 165407000.00
goodWill 17592000.00
otherAssets 40382000.00
cash 15100000.00
totalCurrentLiabilities 309822000.00
currentDeferredRevenue 2749000.00
netDebt 256607000.00
shortTermDebt 36127000.00
shortLongTermDebtTotal 271707000.00
otherStockholderEquity 195895000.00
propertyPlantEquipment 904171000.00
totalCurrentAssets 349854000.00
netTangibleAssets 583598000.00
netReceivables 179087000.00
longTermDebt 135000000.00
inventory 149570000.00
accountsPayable 221234000.00
accumulatedOtherComprehensiveIncome -6539000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 411516000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 40382000.00
nonCurrentAssetsTotal 962145000.00
capitalLeaseObligations 136707000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 132657000.00
nonCurrentLiabilitiesTotal 400987000.00
capitalSurpluse 195931000.00
liabilitiesAndStockholdersEquity 1311999000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 904171000.00
netWorkingCapital 40032000.00
netInvestedCapital 736190000.00
commonStockSharesOutstanding 29417713.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1290362000.00
otherCurrentAssets 11654000.00
totalLiab 724051000.00
totalStockholderEquity 566311000.00
deferredLongTermLiab 137241000.00
otherCurrentLiab 48315000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 387932000.00
otherLiab 176138000.00
goodWill 17592000.00
otherAssets 37384000.00
cash 7239000.00
totalCurrentLiabilities 306140000.00
currentDeferredRevenue 3138000.00
netDebt 271228000.00
shortTermDebt 36694000.00
shortLongTermDebtTotal 278467000.00
otherStockholderEquity 192914000.00
propertyPlantEquipment 902304000.00
totalCurrentAssets 333082000.00
netTangibleAssets 548719000.00
netReceivables 171278000.00
longTermDebt 135000000.00
inventory 142911000.00
accountsPayable 217993000.00
accumulatedOtherComprehensiveIncome -14852000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 387932000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 37384000.00
nonCurrentAssetsTotal 957280000.00
capitalLeaseObligations 143467000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 11778000.00
nonCurrentLiabilitiesTotal 417911000.00
capitalSurpluse 192950000.00
liabilitiesAndStockholdersEquity 1290362000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentNet 902304000.00
netWorkingCapital 26942000.00
netInvestedCapital 701311000.00
commonStockSharesOutstanding 29100276.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1245324000.00
otherCurrentAssets 14650000.00
totalLiab 722495000.00
totalStockholderEquity 522829000.00
deferredLongTermLiab 133681000.00
otherCurrentLiab 43155000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 347505000.00
otherLiab 179830000.00
goodWill 17592000.00
otherAssets 37949000.00
cash 4251000.00
totalCurrentLiabilities 269105000.00
currentDeferredRevenue 2950000.00
netDebt 297505000.00
shortTermDebt 28196000.00
shortLongTermDebtTotal 301756000.00
otherStockholderEquity 190259000.00
propertyPlantEquipment 865033000.00
totalCurrentAssets 324750000.00
netTangibleAssets 505237000.00
netReceivables 165744000.00
longTermDebt 195000000.00
inventory 140105000.00
accountsPayable 194804000.00
accumulatedOtherComprehensiveIncome -15252000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 347505000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 37949000.00
nonCurrentAssetsTotal 920574000.00
capitalLeaseObligations 106756000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 8147000.00
nonCurrentLiabilitiesTotal 453390000.00
capitalSurpluse 190295000.00
liabilitiesAndStockholdersEquity 1245324000.00
cashAndShortTermInvestments 4251000.00
propertyPlantAndEquipmentGross 865033000.00
propertyPlantAndEquipmentNet 865033000.00
netWorkingCapital 55645000.00
netInvestedCapital 717829000.00
commonStockSharesOutstanding 28920177.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1242783000.00
otherCurrentAssets 4342000.00
totalLiab 768195000.00
totalStockholderEquity 474588000.00
deferredLongTermLiab 127973000.00
otherCurrentLiab 39724000.00
commonStock 317000.00
retainedEarnings 303374000.00
otherLiab 175482000.00
goodWill 17592000.00
otherAssets 38051000.00
cash 14124000.00
totalCurrentLiabilities 259482000.00
currentDeferredRevenue 19576000.00
netDebt 345696000.00
shortTermDebt 26589000.00
shortLongTermDebtTotal 359820000.00
otherStockholderEquity 186616000.00
propertyPlantEquipment 877063000.00
totalCurrentAssets 310077000.00
netTangibleAssets 456996000.00
netReceivables 149801000.00
longTermDebt 246000000.00
inventory 141810000.00
accountsPayable 173593000.00
accumulatedOtherComprehensiveIncome -15719000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 303374000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 38051000.00
nonCurrentAssetsTotal 932706000.00
capitalLeaseObligations 113820000.00
longTermDebtTotal 246000000.00
nonCurrentLiabilitiesOther 134740000.00
nonCurrentLiabilitiesTotal 508713000.00
capitalSurpluse 186652000.00
liabilitiesAndStockholdersEquity 1242783000.00
cashAndShortTermInvestments 14124000.00
propertyPlantAndEquipmentGross 877063000.00
propertyPlantAndEquipmentNet 877063000.00
netWorkingCapital 50595000.00
netInvestedCapital 720588000.00
commonStockSharesOutstanding 28741066.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1263407000.00
otherCurrentAssets 6969000.00
totalLiab 819284000.00
totalStockholderEquity 444123000.00
deferredLongTermLiab 125575000.00
otherCurrentLiab 41152000.00
commonStock 316000.00
retainedEarnings 275243000.00
otherLiab 171642000.00
goodWill 15005000.00
otherAssets 34946000.00
cash 10606000.00
totalCurrentLiabilities 287037000.00
currentDeferredRevenue 26379000.00
netDebt 379278000.00
shortTermDebt 29279000.00
shortLongTermDebtTotal 389884000.00
otherStockholderEquity 184696000.00
propertyPlantEquipment 765469000.00
totalCurrentAssets 333503000.00
netTangibleAssets 429118000.00
netReceivables 135843000.00
longTermDebt 275000000.00
inventory 180085000.00
accountsPayable 190227000.00
accumulatedOtherComprehensiveIncome -16132000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 275243000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 34946000.00
nonCurrentAssetsTotal 929904000.00
capitalLeaseObligations 114884000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 131672000.00
nonCurrentLiabilitiesTotal 532247000.00
capitalSurpluse 184732000.00
liabilitiesAndStockholdersEquity 1263407000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 879953000.00
propertyPlantAndEquipmentNet 879953000.00
netWorkingCapital 46466000.00
netInvestedCapital 719123000.00
commonStockSharesOutstanding 28349870.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1235132000.00
otherCurrentAssets 7096000.00
totalLiab 814098000.00
totalStockholderEquity 421034000.00
deferredLongTermLiab 121445000.00
otherCurrentLiab 35610000.00
commonStock 316000.00
retainedEarnings 248479000.00
otherLiab 168531000.00
goodWill 15005000.00
otherAssets 36079000.00
cash 16686000.00
totalCurrentLiabilities 253162000.00
currentDeferredRevenue 6176000.00
netDebt 407123000.00
shortTermDebt 31724000.00
shortLongTermDebtTotal 423809000.00
otherStockholderEquity 183320000.00
propertyPlantEquipment 875485000.00
totalCurrentAssets 308563000.00
netTangibleAssets 406029000.00
netReceivables 110908000.00
longTermDebt 313000000.00
inventory 173873000.00
accountsPayable 179652000.00
accumulatedOtherComprehensiveIncome -11081000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 248479000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 36079000.00
nonCurrentAssetsTotal 926569000.00
capitalLeaseObligations 110809000.00
longTermDebtTotal 313000000.00
nonCurrentLiabilitiesOther 126491000.00
nonCurrentLiabilitiesTotal 560936000.00
capitalSurpluse 183356000.00
liabilitiesAndStockholdersEquity 1235132000.00
cashAndShortTermInvestments 16686000.00
propertyPlantAndEquipmentGross 875485000.00
propertyPlantAndEquipmentNet 875485000.00
netWorkingCapital 55401000.00
netInvestedCapital 734034000.00
commonStockSharesOutstanding 28079937.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1285999000.00
otherCurrentAssets 8633000.00
totalLiab 865212000.00
totalStockholderEquity 420787000.00
deferredLongTermLiab 119941000.00
otherCurrentLiab 34170000.00
commonStock 316000.00
retainedEarnings 249171000.00
otherLiab 165291000.00
goodWill 15005000.00
otherAssets 37251000.00
cash 72663000.00
totalCurrentLiabilities 226324000.00
currentDeferredRevenue 5263000.00
netDebt 435618000.00
shortTermDebt 35105000.00
shortLongTermDebtTotal 508281000.00
otherStockholderEquity 182717000.00
propertyPlantEquipment 883824000.00
totalCurrentAssets 349919000.00
netTangibleAssets 405782000.00
netReceivables 84899000.00
longTermDebt 388000000.00
inventory 183724000.00
accountsPayable 151786000.00
accumulatedOtherComprehensiveIncome -11417000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 249171000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 37251000.00
nonCurrentAssetsTotal 936080000.00
capitalLeaseObligations 120281000.00
longTermDebtTotal 388000000.00
nonCurrentLiabilitiesOther 11012000.00
nonCurrentLiabilitiesTotal 638888000.00
capitalSurpluse 182753000.00
liabilitiesAndStockholdersEquity 1285999000.00
cashAndShortTermInvestments 72663000.00
propertyPlantAndEquipmentGross 883824000.00
propertyPlantAndEquipmentNet 883824000.00
netWorkingCapital 123595000.00
netInvestedCapital 808787000.00
commonStockSharesOutstanding 28073648.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1263312000.00
otherCurrentAssets 4641000.00
totalLiab 855476000.00
totalStockholderEquity 407836000.00
deferredLongTermLiab 120663000.00
otherCurrentLiab 31311000.00
commonStock 316000.00
retainedEarnings 237742000.00
otherLiab 160037000.00
goodWill 15005000.00
otherAssets 37987000.00
cash 30754000.00
totalCurrentLiabilities 268680000.00
currentDeferredRevenue 13070000.00
netDebt 434366000.00
shortTermDebt 38361000.00
shortLongTermDebtTotal 465120000.00
otherStockholderEquity 181122000.00
propertyPlantEquipment 893856000.00
totalCurrentAssets 316464000.00
netTangibleAssets 392831000.00
netReceivables 123003000.00
longTermDebt 337000000.00
inventory 158066000.00
accountsPayable 185938000.00
accumulatedOtherComprehensiveIncome -11344000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 237742000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 37987000.00
nonCurrentAssetsTotal 946848000.00
capitalLeaseObligations 128120000.00
longTermDebtTotal 337543000.00
nonCurrentLiabilitiesOther 6640000.00
nonCurrentLiabilitiesTotal 586796000.00
capitalSurpluse 181158000.00
liabilitiesAndStockholdersEquity 1263312000.00
cashAndShortTermInvestments 30754000.00
propertyPlantAndEquipmentGross 893856000.00
propertyPlantAndEquipmentNet 893856000.00
netWorkingCapital 47784000.00
netInvestedCapital 744836000.00
commonStockSharesOutstanding 28050955.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1235969000.00
otherCurrentAssets 5117000.00
totalLiab 835091000.00
totalStockholderEquity 400878000.00
deferredLongTermLiab 110071000.00
otherCurrentLiab 28114000.00
commonStock 314000.00
retainedEarnings 229166000.00
otherLiab 147310000.00
goodWill 15005000.00
otherAssets 38561000.00
cash 7050000.00
totalCurrentLiabilities 291726000.00
currentDeferredRevenue 19696000.00
netDebt 426302000.00
shortTermDebt 38005000.00
shortLongTermDebtTotal 433352000.00
otherStockholderEquity 180849000.00
propertyPlantEquipment 891866000.00
totalCurrentAssets 290537000.00
netTangibleAssets 385873000.00
netReceivables 106660000.00
longTermDebt 297000000.00
inventory 171710000.00
accountsPayable 205911000.00
accumulatedOtherComprehensiveIncome -9451000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 229166000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 38561000.00
nonCurrentAssetsTotal 945432000.00
capitalLeaseObligations 136352000.00
longTermDebtTotal 297708000.00
nonCurrentLiabilitiesOther 5537000.00
nonCurrentLiabilitiesTotal 543365000.00
capitalSurpluse 180884000.00
liabilitiesAndStockholdersEquity 1235969000.00
cashAndShortTermInvestments 7050000.00
propertyPlantAndEquipmentGross 891866000.00
propertyPlantAndEquipmentNet 891866000.00
commonStockSharesOutstanding 27913171.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1211817000.00
otherCurrentAssets 8433000.00
totalLiab 794591000.00
totalStockholderEquity 417226000.00
deferredLongTermLiab 112579000.00
otherCurrentLiab 29839000.00
commonStock 306000.00
retainedEarnings 231260000.00
otherLiab 140403000.00
goodWill 15005000.00
otherAssets 38795000.00
cash 10048000.00
totalCurrentLiabilities 286668000.00
currentDeferredRevenue 1948000.00
netDebt 392360000.00
shortTermDebt 35656000.00
shortLongTermDebtTotal 402408000.00
otherStockholderEquity 189211000.00
propertyPlantEquipment 867765000.00
totalCurrentAssets 290252000.00
netTangibleAssets 402221000.00
netReceivables 109292000.00
longTermDebt 266000000.00
inventory 162479000.00
accountsPayable 219225000.00
accumulatedOtherComprehensiveIncome -3551000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 231260000.00
treasuryStock -31000.00
nonCurrrentAssetsOther 38795000.00
nonCurrentAssetsTotal 921565000.00
capitalLeaseObligations 136408000.00
longTermDebtTotal 266768000.00
nonCurrentLiabilitiesOther 6011000.00
nonCurrentLiabilitiesTotal 507923000.00
capitalSurpluse 189242000.00
liabilitiesAndStockholdersEquity 1211817000.00
cashAndShortTermInvestments 10048000.00
propertyPlantAndEquipmentGross 867765000.00
propertyPlantAndEquipmentNet 867765000.00
commonStockSharesOutstanding 28581451.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1162886000.00
otherCurrentAssets 10496000.00
totalLiab 742323000.00
totalStockholderEquity 420563000.00
deferredLongTermLiab 113685000.00
otherCurrentLiab 31907000.00
commonStock 306000.00
retainedEarnings 223339000.00
otherLiab 143354000.00
goodWill 15005000.00
otherAssets 38164000.00
cash 17057000.00
totalCurrentLiabilities 253727000.00
currentDeferredRevenue 3184000.00
netDebt 353468000.00
shortTermDebt 26022000.00
shortLongTermDebtTotal 370525000.00
otherStockholderEquity 200010000.00
propertyPlantEquipment 816404000.00
totalCurrentAssets 293313000.00
netTangibleAssets 405558000.00
netReceivables 127526000.00
longTermDebt 255000000.00
inventory 138234000.00
accountsPayable 192614000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 223339000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 38164000.00
nonCurrentAssetsTotal 869573000.00
capitalLeaseObligations 115525000.00
longTermDebtTotal 255739000.00
nonCurrentLiabilitiesOther 6027000.00
nonCurrentLiabilitiesTotal 488596000.00
capitalSurpluse 200036000.00
liabilitiesAndStockholdersEquity 1162886000.00
cashAndShortTermInvestments 17057000.00
propertyPlantAndEquipmentGross 816404000.00
propertyPlantAndEquipmentNet 816404000.00
commonStockSharesOutstanding 29136979.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1123772000.00
otherCurrentAssets 3237000.00
totalLiab 704528000.00
totalStockholderEquity 419244000.00
deferredLongTermLiab 107466000.00
otherCurrentLiab 22910000.00
commonStock 306000.00
retainedEarnings 207993000.00
goodWill 15005000.00
otherAssets 37902000.00
cash 7803000.00
totalCurrentLiabilities 256702000.00
currentDeferredRevenue 20694000.00
netDebt 328928000.00
shortTermDebt 24929000.00
shortLongTermDebtTotal 336731000.00
otherStockholderEquity 213612000.00
propertyPlantEquipment 801980000.00
totalCurrentAssets 268885000.00
netTangibleAssets 404239000.00
netReceivables 117247000.00
longTermDebt 220000000.00
inventory 140598000.00
accountsPayable 188169000.00
accumulatedOtherComprehensiveIncome -2667000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 207993000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 37902000.00
nonCurrentAssetsTotal 854887000.00
capitalLeaseObligations 116731000.00
longTermDebtTotal 220753000.00
nonCurrentLiabilitiesOther 5578000.00
nonCurrentLiabilitiesTotal 447826000.00
capitalSurpluse 213632000.00
liabilitiesAndStockholdersEquity 1123772000.00
cashAndShortTermInvestments 7803000.00
propertyPlantAndEquipmentGross 801980000.00
propertyPlantAndEquipmentNet 801980000.00
commonStockSharesOutstanding 29786957.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1034626000.00
otherCurrentAssets 3807000.00
totalLiab 614288000.00
totalStockholderEquity 420338000.00
deferredLongTermLiab 103783000.00
otherCurrentLiab 30448000.00
commonStock 306000.00
retainedEarnings 187819000.00
goodWill 15005000.00
otherAssets 36348000.00
cash 9808000.00
totalCurrentLiabilities 284724000.00
currentDeferredRevenue 22556000.00
netDebt 190192000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 234687000.00
propertyPlantEquipment 672210000.00
totalCurrentAssets 311063000.00
netTangibleAssets 405333000.00
netReceivables 160266000.00
longTermDebt 200000000.00
inventory 137182000.00
accountsPayable 229508000.00
accumulatedOtherComprehensiveIncome -2474000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 187819000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 36348000.00
nonCurrentAssetsTotal 723563000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 25781000.00
nonCurrentLiabilitiesTotal 329564000.00
capitalSurpluse 234699000.00
liabilitiesAndStockholdersEquity 1034626000.00
cashAndShortTermInvestments 9808000.00
propertyPlantAndEquipmentGross 672210000.00
propertyPlantAndEquipmentNet 672210000.00
commonStockSharesOutstanding 30350892.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 980276000.00
intangibleAssets 15005000.00
otherCurrentAssets 3900000.00
totalLiab 571431000.00
totalStockholderEquity 408845000.00
deferredLongTermLiab 101092000.00
otherCurrentLiab 26310000.00
commonStock 306000.00
retainedEarnings 167058000.00
otherLiab 32495000.00
goodWill 15005000.00
otherAssets 52317000.00
cash 20206000.00
totalCurrentLiabilities 247244000.00
currentDeferredRevenue 2295000.00
netDebt 179794000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 250143000.00
propertyPlantEquipment 639728000.00
totalCurrentAssets 288231000.00
netTangibleAssets 393840000.00
netReceivables 149099000.00
longTermDebt 190600000.00
inventory 115026000.00
accountsPayable 209239000.00
accumulatedOtherComprehensiveIncome -8662000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 167058000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 37312000.00
nonCurrentAssetsTotal 692045000.00
longTermDebtTotal 190600000.00
nonCurrentLiabilitiesOther 32495000.00
nonCurrentLiabilitiesTotal 324187000.00
capitalSurpluse 250149000.00
liabilitiesAndStockholdersEquity 980276000.00
cashAndShortTermInvestments 20206000.00
propertyPlantAndEquipmentGross 639728000.00
propertyPlantAndEquipmentNet 639728000.00
commonStockSharesOutstanding 30983834.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 971151000.00
intangibleAssets 15005000.00
otherCurrentAssets 5869000.00
totalLiab 553074000.00
totalStockholderEquity 418077000.00
deferredLongTermLiab 99121000.00
otherCurrentLiab 31466000.00
commonStock 305000.00
retainedEarnings 161578000.00
otherLiab 33473000.00
goodWill 15005000.00
otherAssets 51448000.00
cash 16714000.00
totalCurrentLiabilities 228780000.00
currentDeferredRevenue 2425000.00
netDebt 193286000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 264848000.00
propertyPlantEquipment 619267000.00
totalCurrentAssets 300436000.00
netTangibleAssets 403072000.00
shortTermInvestments 0.00
netReceivables 155724000.00
longTermDebt 191700000.00
inventory 122129000.00
accountsPayable 176589000.00
totalPermanentEquity 418077000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161578000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 36443000.00
nonCurrentAssetsTotal 670715000.00
longTermDebtTotal 191700000.00
nonCurrentLiabilitiesOther 33473000.00
nonCurrentLiabilitiesTotal 324294000.00
capitalSurpluse 264849000.00
liabilitiesAndStockholdersEquity 971151000.00
cashAndShortTermInvestments 16714000.00
propertyPlantAndEquipmentGross 619267000.00
propertyPlantAndEquipmentNet 619267000.00
commonStockSharesOutstanding 31305168.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 990481000.00
intangibleAssets 15005000.00
otherCurrentAssets 5690000.00
totalLiab 600653000.00
totalStockholderEquity 389828000.00
deferredLongTermLiab 94017000.00
otherCurrentLiab 26199000.00
commonStock 305000.00
retainedEarnings 133168000.00
otherLiab 37612000.00
goodWill 15005000.00
otherAssets 52396000.00
cash 29352000.00
totalCurrentLiabilities 276624000.00
currentDeferredRevenue 17126000.00
netDebt 200648000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 264992000.00
propertyPlantEquipment 615498000.00
totalCurrentAssets 322587000.00
netTangibleAssets 374823000.00
shortTermInvestments 0.00
netReceivables 162910000.00
longTermDebt 192400000.00
inventory 124635000.00
accountsPayable 195699000.00
totalPermanentEquity 389828000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37391000.00
nonCurrentAssetsTotal 667894000.00
longTermDebtTotal 192400000.00
nonCurrentLiabilitiesOther 37612000.00
nonCurrentLiabilitiesTotal 324029000.00
capitalSurpluse 264992000.00
liabilitiesAndStockholdersEquity 990481000.00
cashAndShortTermInvestments 29352000.00
propertyPlantAndEquipmentGross 615498000.00
propertyPlantAndEquipmentNet 615498000.00
commonStockSharesOutstanding 31285365.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1050274000.00
intangibleAssets 15005000.00
otherCurrentAssets 7130000.00
totalLiab 673949000.00
totalStockholderEquity 376325000.00
deferredLongTermLiab 92276000.00
otherCurrentLiab 35014000.00
commonStock 305000.00
retainedEarnings 121985000.00
otherLiab 36064000.00
goodWill 15005000.00
otherAssets 49889000.00
cash 55432000.00
totalCurrentLiabilities 296794000.00
currentDeferredRevenue 17194000.00
netDebt 209782000.00
shortTermDebt 16875000.00
shortLongTermDebtTotal 265214000.00
otherStockholderEquity 263081000.00
propertyPlantEquipment 612612000.00
totalCurrentAssets 387773000.00
netTangibleAssets 361320000.00
shortTermInvestments 0.00
netReceivables 196003000.00
longTermDebt 248339000.00
inventory 129208000.00
accountsPayable 227711000.00
totalPermanentEquity 376325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9046000.00
additionalPaidInCapital 263081000.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34884000.00
nonCurrentAssetsTotal 662501000.00
longTermDebtTotal 248339000.00
nonCurrentLiabilitiesOther 36540000.00
nonCurrentLiabilitiesTotal 377155000.00
capitalSurpluse 263081000.00
liabilitiesAndStockholdersEquity 1050274000.00
cashAndShortTermInvestments 55432000.00
propertyPlantAndEquipmentGross 612612000.00
propertyPlantAndEquipmentNet 612612000.00
commonStockSharesOutstanding 31325584.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 949642000.00
intangibleAssets 15005000.00
otherCurrentAssets 8684000.00
totalLiab 647031000.00
totalStockholderEquity 302611000.00
deferredLongTermLiab 147461000.00
otherCurrentLiab 27648000.00
commonStock 305000.00
retainedEarnings 49617000.00
otherLiab 28313000.00
goodWill 15005000.00
otherAssets 50110000.00
cash 39986000.00
totalCurrentLiabilities 216262000.00
currentDeferredRevenue 801000.00
netDebt 225134000.00
shortTermDebt 10125000.00
shortLongTermDebtTotal 265120000.00
otherStockholderEquity 255709000.00
propertyPlantEquipment 597877000.00
totalCurrentAssets 301655000.00
netTangibleAssets 287606000.00
shortTermInvestments 0.00
netReceivables 152511000.00
longTermDebt 254995000.00
inventory 100474000.00
accountsPayable 177688000.00
totalPermanentEquity 302611000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35105000.00
nonCurrentAssetsTotal 647987000.00
longTermDebtTotal 254995000.00
nonCurrentLiabilitiesOther 28313000.00
nonCurrentLiabilitiesTotal 430769000.00
capitalSurpluse 255709000.00
liabilitiesAndStockholdersEquity 949642000.00
cashAndShortTermInvestments 39986000.00
propertyPlantAndEquipmentGross 597877000.00
propertyPlantAndEquipmentNet 597877000.00
commonStockSharesOutstanding 31159710.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 938669000.00
intangibleAssets 15005000.00
otherCurrentAssets 5712000.00
totalLiab 666632000.00
totalStockholderEquity 272037000.00
deferredLongTermLiab 134700000.00
otherCurrentLiab 30204000.00
commonStock 305000.00
retainedEarnings 28345000.00
otherLiab 37920000.00
goodWill 15005000.00
otherAssets 48688000.00
cash 23074000.00
totalCurrentLiabilities 235736000.00
currentDeferredRevenue 1585000.00
netDebt 241952000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 265026000.00
otherStockholderEquity 246425000.00
propertyPlantEquipment 590095000.00
totalCurrentAssets 299886000.00
netTangibleAssets 257032000.00
shortTermInvestments 0.00
netReceivables 139613000.00
longTermDebt 258276000.00
inventory 131487000.00
accountsPayable 197197000.00
totalPermanentEquity 272037000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33683000.00
nonCurrentAssetsTotal 638783000.00
longTermDebtTotal 258276000.00
nonCurrentLiabilitiesOther 37920000.00
nonCurrentLiabilitiesTotal 430896000.00
capitalSurpluse 246425000.00
liabilitiesAndStockholdersEquity 938669000.00
cashAndShortTermInvestments 23074000.00
propertyPlantAndEquipmentGross 590095000.00
propertyPlantAndEquipmentNet 590095000.00
commonStockSharesOutstanding 30986854.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 928026000.00
intangibleAssets 15005000.00
otherCurrentAssets 5675000.00
totalLiab 683688000.00
totalStockholderEquity 244338000.00
deferredLongTermLiab 125906000.00
otherCurrentLiab 27811000.00
commonStock 305000.00
retainedEarnings 2579000.00
otherLiab 36916000.00
goodWill 15005000.00
otherAssets 45607000.00
cash 12028000.00
totalCurrentLiabilities 259309000.00
currentDeferredRevenue 19707000.00
netDebt 252904000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 264932000.00
otherStockholderEquity 244490000.00
propertyPlantEquipment 584714000.00
totalCurrentAssets 297705000.00
netTangibleAssets 229333000.00
shortTermInvestments 0.00
netReceivables 167965000.00
longTermDebt 261557000.00
inventory 112037000.00
accountsPayable 208416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30602000.00
nonCurrentAssetsTotal 630321000.00
longTermDebtTotal 261557000.00
nonCurrentLiabilitiesOther 36916000.00
nonCurrentLiabilitiesTotal 424379000.00
capitalSurpluse 244490000.00
liabilitiesAndStockholdersEquity 928026000.00
cashAndShortTermInvestments 12028000.00
propertyPlantAndEquipmentGross 584714000.00
propertyPlantAndEquipmentNet 584714000.00
commonStockSharesOutstanding 30894254.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 904957000.00
intangibleAssets 15005000.00
otherCurrentAssets 7690000.00
totalLiab 689595000.00
totalStockholderEquity 215362000.00
deferredLongTermLiab 114200000.00
otherCurrentLiab 25396000.00
commonStock 305000.00
retainedEarnings -24714000.00
otherLiab 36083000.00
goodWill 15005000.00
otherAssets 47044000.00
cash 14199000.00
totalCurrentLiabilities 273978000.00
currentDeferredRevenue 25567000.00
netDebt 250639000.00
shortLongTermDebtTotal 264838000.00
otherStockholderEquity 242806000.00
propertyPlantEquipment 575375000.00
totalCurrentAssets 282538000.00
netTangibleAssets 200357000.00
shortTermInvestments 0.00
netReceivables 131671000.00
longTermDebt 264838000.00
inventory 128978000.00
accountsPayable 223015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 242806000.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32039000.00
nonCurrentAssetsTotal 622419000.00
longTermDebtTotal 264838000.00
nonCurrentLiabilitiesOther 36579000.00
nonCurrentLiabilitiesTotal 415617000.00
capitalSurpluse 242806000.00
liabilitiesAndStockholdersEquity 904957000.00
cashAndShortTermInvestments 14199000.00
propertyPlantAndEquipmentGross 575375000.00
propertyPlantAndEquipmentNet 575375000.00
commonStockSharesOutstanding 30503587.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 922874000.00
intangibleAssets 15005000.00
otherCurrentAssets 5051000.00
totalLiab 685406000.00
totalStockholderEquity 237468000.00
deferredLongTermLiab 130678000.00
otherCurrentLiab 15425000.00
commonStock 305000.00
retainedEarnings 0.00
otherLiab 38622000.00
goodWill 15005000.00
otherAssets 43048000.00
cash 37964000.00
totalCurrentLiabilities 207358000.00
currentDeferredRevenue 1705000.00
netDebt 270266000.00
shortLongTermDebtTotal 308230000.00
otherStockholderEquity 242254000.00
propertyPlantEquipment 551578000.00
totalCurrentAssets 328248000.00
netTangibleAssets 222463000.00
shortTermInvestments 0.00
netReceivables 148583000.00
longTermDebt 308230000.00
inventory 136650000.00
accountsPayable 190228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28043000.00
nonCurrentAssetsTotal 594626000.00
longTermDebtTotal 308230000.00
nonCurrentLiabilitiesOther 39140000.00
nonCurrentLiabilitiesTotal 478048000.00
capitalSurpluse 242254000.00
liabilitiesAndStockholdersEquity 922874000.00
cashAndShortTermInvestments 37964000.00
propertyPlantAndEquipmentGross 551578000.00
propertyPlantAndEquipmentNet 551578000.00
commonStockSharesOutstanding 30482966.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 867207000.00
intangibleAssets 15005000.00
otherCurrentAssets 6117000.00
totalLiab 345704000.00
totalStockholderEquity 521503000.00
otherCurrentLiab 18213000.00
otherLiab 3695000.00
goodWill 15005000.00
otherAssets 44395000.00
totalCurrentLiabilities 202402000.00
currentDeferredRevenue 2671000.00
otherStockholderEquity 522977000.00
propertyPlantEquipment 539642000.00
totalCurrentAssets 283170000.00
netReceivables 142749000.00
inventory 134304000.00
accountsPayable 181518000.00
accumulatedOtherComprehensiveIncome -1474000.00
nonCurrrentAssetsOther 29390000.00
nonCurrentAssetsTotal 584037000.00
nonCurrentLiabilitiesTotal 143302000.00
liabilitiesAndStockholdersEquity 867207000.00
propertyPlantAndEquipmentGross 539642000.00
propertyPlantAndEquipmentNet 539642000.00
commonStockSharesOutstanding 30500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 859540000.00
intangibleAssets 15005000.00
otherCurrentAssets 3678000.00
totalLiab 331172000.00
totalStockholderEquity 528368000.00
otherCurrentLiab 17829000.00
otherLiab 3849000.00
goodWill 15005000.00
otherAssets 41484000.00
totalCurrentLiabilities 201864000.00
currentDeferredRevenue 20036000.00
otherStockholderEquity 530991000.00
propertyPlantEquipment 530550000.00
totalCurrentAssets 287506000.00
netReceivables 145585000.00
inventory 138243000.00
accountsPayable 163999000.00
accumulatedOtherComprehensiveIncome -2623000.00
nonCurrrentAssetsOther 26479000.00
nonCurrentAssetsTotal 572034000.00
nonCurrentLiabilitiesTotal 129308000.00
liabilitiesAndStockholdersEquity 859540000.00
propertyPlantAndEquipmentGross 530550000.00
propertyPlantAndEquipmentNet 530550000.00
commonStockSharesOutstanding 30620000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 840986000.00
intangibleAssets 15005000.00
otherCurrentAssets 4443000.00
totalLiab 361916000.00
totalStockholderEquity 479070000.00
otherCurrentLiab 25114000.00
otherLiab 3284000.00
goodWill 15005000.00
otherAssets 31225000.00
totalCurrentLiabilities 243054000.00
currentDeferredRevenue 25207000.00
otherStockholderEquity 482809000.00
propertyPlantEquipment 527542000.00
totalCurrentAssets 282219000.00
netReceivables 127545000.00
longTermDebt 668000.00
inventory 150231000.00
accountsPayable 192733000.00
accumulatedOtherComprehensiveIncome -3739000.00
nonCurrrentAssetsOther 16220000.00
nonCurrentAssetsTotal 558767000.00
nonCurrentLiabilitiesTotal 118862000.00
liabilitiesAndStockholdersEquity 840986000.00
propertyPlantAndEquipmentGross 527542000.00
propertyPlantAndEquipmentNet 527542000.00
commonStockSharesOutstanding 30620000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 30620000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 30620000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 30620000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 823048000.00
intangibleAssets 15005000.00
otherCurrentAssets 9071000.00
totalLiab 406293000.00
totalStockholderEquity 416755000.00
otherCurrentLiab 56764000.00
otherLiab 5309000.00
goodWill 15005000.00
otherAssets 22630000.00
totalCurrentLiabilities 289539000.00
propertyPlantEquipment 468761000.00
inventory 155252000.00
accountsPayable 232775000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1495331000.00
intangibleAssets 49242000.00
otherCurrentAssets 9241000.00
totalLiab 757151000.00
totalStockholderEquity 738180000.00
deferredLongTermLiab 160409000.00
otherCurrentLiab 48820000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 567517000.00
otherLiab 170100000.00
goodWill 56192000.00
otherAssets 23216000.00
cash 30985000.00
totalCurrentLiabilities 393492000.00
currentDeferredRevenue 34430000.00
netDebt 199058000.00
shortTermDebt 37472000.00
shortLongTermDebtTotal 230043000.00
otherStockholderEquity 174540000.00
propertyPlantEquipment 925753000.00
totalCurrentAssets 440928000.00
netTangibleAssets 632746000.00
netReceivables 185200000.00
longTermDebt 115000000.00
inventory 215502000.00
accountsPayable 272770000.00
accumulatedOtherComprehensiveIncome -4197000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 567517000.00
treasuryStock -45000.00
nonCurrrentAssetsOther -137193000.00
nonCurrentAssetsTotal 1054403000.00
capitalLeaseObligations 115043000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 10679000.00
nonCurrentLiabilitiesTotal 363659000.00
capitalSurpluse 174585000.00
liabilitiesAndStockholdersEquity 1495331000.00
cashAndShortTermInvestments 30985000.00
propertyPlantAndEquipmentGross 925753000.00
propertyPlantAndEquipmentNet 925753000.00
netWorkingCapital 47436000.00
netInvestedCapital 853180000.00
commonStockSharesOutstanding 29031107.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1311999000.00
otherCurrentAssets 6097000.00
totalLiab 710809000.00
totalStockholderEquity 601190000.00
deferredLongTermLiab 133330000.00
otherCurrentLiab 49712000.00
commonStock 318000.00
capitalStock 318000.00
retainedEarnings 411516000.00
otherLiab 165407000.00
goodWill 17592000.00
otherAssets 40382000.00
cash 15100000.00
totalCurrentLiabilities 309822000.00
currentDeferredRevenue 2749000.00
netDebt 256607000.00
shortTermDebt 36127000.00
shortLongTermDebtTotal 271707000.00
otherStockholderEquity 195895000.00
propertyPlantEquipment 904171000.00
totalCurrentAssets 349854000.00
netTangibleAssets 583598000.00
netReceivables 179087000.00
longTermDebt 135000000.00
inventory 149570000.00
accountsPayable 221234000.00
accumulatedOtherComprehensiveIncome -6539000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity 411516000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 40382000.00
nonCurrentAssetsTotal 962145000.00
capitalLeaseObligations 136707000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 132657000.00
nonCurrentLiabilitiesTotal 400987000.00
capitalSurpluse 195931000.00
liabilitiesAndStockholdersEquity 1311999000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 904171000.00
propertyPlantAndEquipmentNet 904171000.00
netWorkingCapital 40032000.00
netInvestedCapital 736190000.00
commonStockSharesOutstanding 29045186.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1263407000.00
otherCurrentAssets 6969000.00
totalLiab 819284000.00
totalStockholderEquity 444123000.00
deferredLongTermLiab 125575000.00
otherCurrentLiab 41152000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 275243000.00
otherLiab 171642000.00
goodWill 15005000.00
otherAssets 34946000.00
cash 10606000.00
totalCurrentLiabilities 287037000.00
currentDeferredRevenue 26379000.00
netDebt 379278000.00
shortTermDebt 29279000.00
shortLongTermDebtTotal 389884000.00
otherStockholderEquity 184696000.00
propertyPlantEquipment 765469000.00
totalCurrentAssets 333503000.00
netTangibleAssets 429118000.00
netReceivables 135843000.00
longTermDebt 275000000.00
inventory 180085000.00
accountsPayable 190227000.00
accumulatedOtherComprehensiveIncome -16132000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 275243000.00
treasuryStock -36000.00
nonCurrrentAssetsOther 34946000.00
nonCurrentAssetsTotal 929904000.00
capitalLeaseObligations 114884000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 131672000.00
nonCurrentLiabilitiesTotal 532247000.00
capitalSurpluse 184732000.00
liabilitiesAndStockholdersEquity 1263407000.00
cashAndShortTermInvestments 10606000.00
propertyPlantAndEquipmentGross 879953000.00
propertyPlantAndEquipmentNet 879953000.00
netWorkingCapital 46466000.00
netInvestedCapital 719123000.00
commonStockSharesOutstanding 28157062.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1235969000.00
otherCurrentAssets 5117000.00
totalLiab 835091000.00
totalStockholderEquity 400878000.00
deferredLongTermLiab 110071000.00
otherCurrentLiab 28114000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 229166000.00
otherLiab 147310000.00
goodWill 15005000.00
otherAssets 38561000.00
cash 7050000.00
totalCurrentLiabilities 291726000.00
currentDeferredRevenue 19696000.00
netDebt 426302000.00
shortTermDebt 38005000.00
shortLongTermDebtTotal 433352000.00
otherStockholderEquity 180849000.00
propertyPlantEquipment 891866000.00
totalCurrentAssets 290537000.00
netTangibleAssets 385873000.00
netReceivables 106660000.00
longTermDebt 297000000.00
inventory 171710000.00
accountsPayable 205911000.00
accumulatedOtherComprehensiveIncome -9451000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 229166000.00
treasuryStock -35000.00
nonCurrrentAssetsOther 38561000.00
nonCurrentAssetsTotal 945432000.00
capitalLeaseObligations 136352000.00
longTermDebtTotal 297708000.00
nonCurrentLiabilitiesOther 5537000.00
nonCurrentLiabilitiesTotal 543365000.00
capitalSurpluse 180884000.00
liabilitiesAndStockholdersEquity 1235969000.00
cashAndShortTermInvestments 7050000.00
propertyPlantAndEquipmentGross 891866000.00
propertyPlantAndEquipmentNet 891866000.00
netWorkingCapital -1189000.00
netInvestedCapital 697878000.00
commonStockSharesOutstanding 28898836.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1034626000.00
otherCurrentAssets 3807000.00
totalLiab 614288000.00
totalStockholderEquity 420338000.00
deferredLongTermLiab 103783000.00
otherCurrentLiab 30448000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 187819000.00
otherLiab 129132000.00
goodWill 15005000.00
otherAssets 36348000.00
cash 9808000.00
totalCurrentLiabilities 284724000.00
currentDeferredRevenue 22556000.00
netDebt 190192000.00
shortTermDebt 2212000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 234687000.00
propertyPlantEquipment 672210000.00
totalCurrentAssets 311063000.00
netTangibleAssets 405333000.00
netReceivables 160266000.00
longTermDebt 200000000.00
inventory 137182000.00
accountsPayable 229508000.00
accumulatedOtherComprehensiveIncome -2474000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 187819000.00
treasuryStock -12000.00
nonCurrrentAssetsOther 36348000.00
nonCurrentAssetsTotal 723563000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesOther 4701000.00
nonCurrentLiabilitiesTotal 329564000.00
capitalSurpluse 234699000.00
liabilitiesAndStockholdersEquity 1034626000.00
cashAndShortTermInvestments 9808000.00
propertyPlantAndEquipmentGross 672210000.00
propertyPlantAndEquipmentNet 672210000.00
netWorkingCapital 26339000.00
netInvestedCapital 620338000.00
commonStockSharesOutstanding 30978291.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1050274000.00
intangibleAssets 15005000.00
otherCurrentAssets 7130000.00
totalLiab 673949000.00
totalStockholderEquity 376325000.00
deferredLongTermLiab 92276000.00
otherCurrentLiab 35014000.00
commonStock 305000.00
retainedEarnings 121985000.00
otherLiab 128816000.00
goodWill 15005000.00
otherAssets 34884000.00
cash 55432000.00
totalCurrentLiabilities 296794000.00
currentDeferredRevenue 17194000.00
netDebt 209782000.00
shortTermDebt 16875000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 265214000.00
otherStockholderEquity 263081000.00
propertyPlantEquipment 612612000.00
totalCurrentAssets 387773000.00
netTangibleAssets 361320000.00
shortTermInvestments 0.00
netReceivables 196003000.00
longTermDebt 248339000.00
inventory 129208000.00
accountsPayable 227711000.00
totalPermanentEquity 376325000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9046000.00
additionalPaidInCapital 263081000.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34884000.00
nonCurrentAssetsTotal 662501000.00
longTermDebtTotal 248339000.00
nonCurrentLiabilitiesOther 3144000.00
nonCurrentLiabilitiesTotal 377155000.00
capitalSurpluse 263081000.00
liabilitiesAndStockholdersEquity 1050274000.00
cashAndShortTermInvestments 55432000.00
propertyPlantAndEquipmentGross 612612000.00
propertyPlantAndEquipmentNet 612612000.00
netWorkingCapital 90979000.00
netInvestedCapital 641539000.00
commonStockSharesOutstanding 31091601.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 904957000.00
intangibleAssets 15005000.00
otherCurrentAssets 7690000.00
totalLiab 689595000.00
totalStockholderEquity 215362000.00
deferredLongTermLiab 114200000.00
otherCurrentLiab 25396000.00
commonStock 305000.00
retainedEarnings -24714000.00
otherLiab 150779000.00
goodWill 15005000.00
otherAssets 32039000.00
cash 14199000.00
totalCurrentLiabilities 273978000.00
currentDeferredRevenue 25567000.00
netDebt 250639000.00
shortLongTermDebtTotal 264838000.00
otherStockholderEquity 242806000.00
propertyPlantEquipment 575375000.00
totalCurrentAssets 282538000.00
netTangibleAssets 200357000.00
shortTermInvestments 0.00
netReceivables 131671000.00
longTermDebt 264838000.00
inventory 128978000.00
accountsPayable 223015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3035000.00
additionalPaidInCapital 242806000.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32039000.00
nonCurrentAssetsTotal 622419000.00
longTermDebtTotal 264838000.00
nonCurrentLiabilitiesOther 3035000.00
nonCurrentLiabilitiesTotal 415617000.00
capitalSurpluse 242806000.00
liabilitiesAndStockholdersEquity 904957000.00
cashAndShortTermInvestments 14199000.00
propertyPlantAndEquipmentGross 575375000.00
propertyPlantAndEquipmentNet 575375000.00
commonStockSharesOutstanding 30503587.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 840986000.00
intangibleAssets 15005000.00
otherCurrentAssets 4443000.00
totalLiab 361916000.00
totalStockholderEquity 479070000.00
otherCurrentLiab 25114000.00
otherLiab 3284000.00
goodWill 15005000.00
otherAssets 16220000.00
totalCurrentLiabilities 243054000.00
currentDeferredRevenue 25207000.00
otherStockholderEquity 482809000.00
propertyPlantEquipment 527542000.00
totalCurrentAssets 282219000.00
netReceivables 127545000.00
longTermDebt 668000.00
inventory 150231000.00
accountsPayable 192733000.00
accumulatedOtherComprehensiveIncome -3739000.00
nonCurrrentAssetsOther 16220000.00
nonCurrentAssetsTotal 558767000.00
nonCurrentLiabilitiesTotal 118862000.00
liabilitiesAndStockholdersEquity 840986000.00
propertyPlantAndEquipmentGross 527542000.00
propertyPlantAndEquipmentNet 527542000.00
commonStockSharesOutstanding 30620000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 823048000.00
intangibleAssets 15005000.00
otherCurrentAssets 2623000.00
totalLiab 406293000.00
totalStockholderEquity 416755000.00
otherCurrentLiab 24775000.00
otherLiab 5309000.00
goodWill 15005000.00
otherAssets 7625000.00
totalCurrentLiabilities 289539000.00
currentDeferredRevenue 31989000.00
otherStockholderEquity 421969000.00
propertyPlantEquipment 468761000.00
totalCurrentAssets 331657000.00
netReceivables 167334000.00
inventory 155252000.00
accountsPayable 232775000.00
accumulatedOtherComprehensiveIncome -5214000.00
nonCurrrentAssetsOther 7625000.00
nonCurrentAssetsTotal 491391000.00
nonCurrentLiabilitiesTotal 116754000.00
liabilitiesAndStockholdersEquity 823048000.00
cashAndShortTermInvestments 6448000.00
propertyPlantAndEquipmentGross 468761000.00
propertyPlantAndEquipmentNet 468761000.00
commonStockSharesOutstanding 30620000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 31192000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -25501000.00
totalCashFromFinancingActivities 16273000.00
netIncome -7977000.00
changeInCash 11574000.00
beginPeriodCashFlow 10536000.00
endPeriodCashFlow 22110000.00
totalCashFromOperatingActivities 20802000.00
issuanceOfCapitalStock 131000.00
depreciation 18379000.00
dividendsPaid 4350000.00
changeToInventory -3598000.00
changeToAccountReceivables 20062000.00
salePurchaseOfStock -9266000.00
otherCashflowsFromFinancingActivities 140500000.00
capitalExpenditures 25131000
changeInWorkingCapital 15780000.00
stockBasedCompensation 1391000.00
otherNonCashItems -3946000.00
freeCashFlow -4329000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -20322000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities -20322000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -5972000.00
changeToOperatingActivities -12070000.00
netIncome 32728000.00
changeInCash 8710000.00
beginPeriodCashFlow 1826000.00
endPeriodCashFlow 10536000.00
totalCashFromOperatingActivities 35004000.00
issuanceOfCapitalStock 123000.00
depreciation 18113000.00
otherCashflowsFromInvestingActivities -1031000.00
dividendsPaid 3984000.00
changeToInventory -1351000.00
changeToAccountReceivables 8116000.00
salePurchaseOfStock -14886000.00
otherCashflowsFromFinancingActivities 152500000.00
changeToNetincome 6900000.00
capitalExpenditures 19291000
changeReceivables 8116000.00
cashFlowsOtherOperating -38492000.00
cashAndCashEquivalentsChanges 8710000.00
changeInWorkingCapital -22891000.00
stockBasedCompensation 2436000.00
otherNonCashItems 554000.00
freeCashFlow 15713000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -25606000.00
changeToLiabilities -61796000.00
totalCashflowsFromInvestingActivities -25606000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -5128000.00
changeToOperatingActivities -12070000.00
netIncome 34954000.00
changeInCash -29159000.00
beginPeriodCashFlow 30985000.00
endPeriodCashFlow 1826000.00
totalCashFromOperatingActivities 1575000.00
issuanceOfCapitalStock 622000.00
depreciation 17845000.00
otherCashflowsFromInvestingActivities -1003000.00
dividendsPaid 4020000.00
changeToInventory -9133000.00
changeToAccountReceivables 14007000.00
salePurchaseOfStock -13499000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 2011000.00
capitalExpenditures 24603000
changeReceivables 14007000.00
cashFlowsOtherOperating 3532000.00
cashAndCashEquivalentsChanges -29159000.00
changeInWorkingCapital -53390000.00
stockBasedCompensation 2013000.00
otherNonCashItems 323000.00
freeCashFlow -23028000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -29220000.00
changeToLiabilities 16945000.00
totalCashflowsFromInvestingActivities -29220000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -34103000.00
changeToOperatingActivities 5068000.00
netIncome 33625000.00
changeInCash 6291000.00
beginPeriodCashFlow 24694000.00
endPeriodCashFlow 30985000.00
totalCashFromOperatingActivities 69614000.00
issuanceOfCapitalStock 258000.00
depreciation 17483000.00
otherCashflowsFromInvestingActivities -781000.00
dividendsPaid 3990000.00
changeToInventory -57070000.00
changeToAccountReceivables 10496000.00
salePurchaseOfStock -10157000.00
otherCashflowsFromFinancingActivities 80500000.00
changeToNetincome 10430000.00
capitalExpenditures 28439000
changeReceivables 10496000.00
cashFlowsOtherOperating 37088000.00
cashAndCashEquivalentsChanges 6291000.00
changeInWorkingCapital 7922000.00
stockBasedCompensation 2680000.00
otherNonCashItems 372000.00
freeCashFlow 41175000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -22597000.00
changeToLiabilities -17708000.00
totalCashflowsFromInvestingActivities -22597000.00
netBorrowings -11731000.00
totalCashFromFinancingActivities -28940000.00
changeToOperatingActivities -2565000.00
netIncome 10032000.00
changeInCash 7397000.00
beginPeriodCashFlow 17297000.00
endPeriodCashFlow 24694000.00
totalCashFromOperatingActivities 58934000.00
issuanceOfCapitalStock 14000.00
depreciation 17644000.00
otherCashflowsFromInvestingActivities -366000.00
dividendsPaid 4051000.00
changeToInventory -2985000.00
changeToAccountReceivables 59491000.00
salePurchaseOfStock -13172000.00
otherCashflowsFromFinancingActivities 123500000.00
changeToNetincome 8861000.00
capitalExpenditures 22231000
changeReceivables 59491000.00
cashFlowsOtherOperating -16594000.00
cashAndCashEquivalentsChanges 7397000.00
changeInWorkingCapital 22242000.00
stockBasedCompensation 2220000.00
otherNonCashItems 658000.00
freeCashFlow 36703000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -17552000.00
changeToLiabilities 45432000.00
totalCashflowsFromInvestingActivities -17552000.00
netBorrowings -73500000.00
totalCashFromFinancingActivities -80348000.00
changeToOperatingActivities -15343000.00
netIncome 65157000.00
changeInCash -2009000.00
beginPeriodCashFlow 19306000.00
endPeriodCashFlow 17297000.00
totalCashFromOperatingActivities 95891000.00
issuanceOfCapitalStock 318000.00
depreciation 17534000.00
otherCashflowsFromInvestingActivities 208000.00
dividendsPaid 3515000.00
changeToInventory 4901000.00
changeToAccountReceivables -52145000.00
salePurchaseOfStock -3407000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 5523000.00
capitalExpenditures 17760000
changeReceivables -23743000.00
cashFlowsOtherOperating -18913000.00
cashAndCashEquivalentsChanges -2009000.00
changeInWorkingCapital 7523000.00
stockBasedCompensation 2005000.00
otherNonCashItems 595000.00
freeCashFlow 78131000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -119904000.00
changeToLiabilities -1814000.00
totalCashflowsFromInvestingActivities -119904000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities 74948000.00
changeToOperatingActivities -13270000.00
netIncome 63073000.00
changeInCash 4206000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 19306000.00
totalCashFromOperatingActivities 49162000.00
issuanceOfCapitalStock 714000.00
depreciation 16692000.00
otherCashflowsFromInvestingActivities -98885000.00
dividendsPaid 3517000.00
changeToInventory -1889000.00
changeToAccountReceivables -28402000.00
salePurchaseOfStock -7012000.00
otherCashflowsFromFinancingActivities 148500000.00
changeToNetincome 3214000.00
capitalExpenditures 21019000
changeReceivables -28402000.00
cashFlowsOtherOperating -1712000.00
cashAndCashEquivalentsChanges 4206000.00
changeInWorkingCapital -33972000.00
stockBasedCompensation 3374000.00
otherNonCashItems 514000.00
freeCashFlow 28143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -19593000.00
changeToLiabilities 6582000.00
totalCashflowsFromInvestingActivities -19593000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -5872000.00
changeToOperatingActivities 12709000.00
netIncome 23587000.00
changeInCash 7861000.00
beginPeriodCashFlow 7239000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 33326000.00
issuanceOfCapitalStock 352000.00
depreciation 16282000.00
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 3518000.00
changeToInventory -6658000.00
changeToAccountReceivables -7223000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 40058000.00
changeToNetincome -2971000.00
capitalExpenditures 19340000
changeReceivables -7223000.00
cashFlowsOtherOperating 3727000.00
cashAndCashEquivalentsChanges 7861000.00
changeInWorkingCapital -3825000.00
stockBasedCompensation 2693000.00
otherNonCashItems 1122000.00
freeCashFlow 13986000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -13486000.00
changeToLiabilities 20414000.00
totalCashflowsFromInvestingActivities -13486000.00
netBorrowings -60170000.00
totalCashFromFinancingActivities -60014000.00
changeToOperatingActivities -2310000.00
netIncome 43942000.00
changeInCash 2988000.00
beginPeriodCashFlow 4251000.00
endPeriodCashFlow 7239000.00
totalCashFromOperatingActivities 76488000.00
issuanceOfCapitalStock 156000.00
depreciation 16325000.00
otherCashflowsFromInvestingActivities -493000.00
dividendsPaid 3518000.00
changeToInventory -2807000.00
changeToAccountReceivables -5575000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 6331000.00
capitalExpenditures 12993000
changeReceivables -5575000.00
cashFlowsOtherOperating -3797000.00
cashAndCashEquivalentsChanges 2988000.00
changeInWorkingCapital 9748000.00
stockBasedCompensation 2499000.00
otherNonCashItems 551000.00
freeCashFlow 63495000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -10552000.00
changeToLiabilities 3976000.00
totalCashflowsFromInvestingActivities -10552000.00
netBorrowings -51165000.00
totalCashFromFinancingActivities -51266000.00
changeToOperatingActivities -8428000.00
netIncome 44131000.00
changeInCash -9873000.00
beginPeriodCashFlow 14124000.00
endPeriodCashFlow 4251000.00
totalCashFromOperatingActivities 51945000.00
issuanceOfCapitalStock 45000.00
depreciation 16629000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 3518000.00
changeToInventory 1706000.00
changeToAccountReceivables -15855000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 50500000.00
changeToNetincome 9668000.00
capitalExpenditures 10301000
changeReceivables -15855000.00
cashFlowsOtherOperating -28599000.00
cashAndCashEquivalentsChanges -9873000.00
changeInWorkingCapital -18624000.00
stockBasedCompensation 3744000.00
otherNonCashItems 490000.00
freeCashFlow 41644000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -23931000.00
changeToLiabilities -12869000.00
totalCashflowsFromInvestingActivities -23931000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -29641000.00
changeToOperatingActivities 2798000.00
netIncome 28131000.00
changeInCash 3518000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 14124000.00
totalCashFromOperatingActivities 57090000.00
depreciation 16104000.00
otherCashflowsFromInvestingActivities -9754000.00
dividendsPaid 3518000.00
changeToInventory 38986000.00
changeToAccountReceivables -25119000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 54000000.00
changeToNetincome 4684000.00
capitalExpenditures 14177000
changeReceivables -25119000.00
cashFlowsOtherOperating 7173000.00
cashAndCashEquivalentsChanges 3518000.00
changeInWorkingCapital 8030000.00
stockBasedCompensation 2363000.00
otherNonCashItems 225000.00
freeCashFlow 42913000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -15642000.00
changeToLiabilities 14718000.00
totalCashflowsFromInvestingActivities -15642000.00
netBorrowings -38710000.00
totalCashFromFinancingActivities -38199000.00
changeToOperatingActivities -2032000.00
netIncome 26764000.00
changeInCash -6080000.00
beginPeriodCashFlow 16686000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities 47761000.00
depreciation 15771000.00
otherCashflowsFromInvestingActivities -287000.00
changeToInventory -6212000.00
changeToAccountReceivables -26435000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 95500000.00
changeToNetincome 7668000.00
capitalExpenditures 15355000
changeReceivables -26435000.00
cashFlowsOtherOperating 15487000.00
cashAndCashEquivalentsChanges -6080000.00
changeInWorkingCapital -2583000.00
stockBasedCompensation 1399000.00
otherNonCashItems 694000.00
freeCashFlow 32406000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -16334000.00
changeToLiabilities 33125000.00
totalCashflowsFromInvestingActivities -16334000.00
netBorrowings -74642000.00
totalCashFromFinancingActivities -75176000.00
changeToOperatingActivities 2470000.00
netIncome -692000.00
changeInCash -55977000.00
beginPeriodCashFlow 72663000.00
endPeriodCashFlow 16686000.00
totalCashFromOperatingActivities 35533000.00
depreciation 15497000.00
otherCashflowsFromInvestingActivities -373000.00
changeToInventory 9851000.00
changeToAccountReceivables -22385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 2087000.00
capitalExpenditures 15961000
changeReceivables -22385000.00
cashFlowsOtherOperating -1950000.00
cashAndCashEquivalentsChanges -55977000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation 603000.00
otherNonCashItems 236000.00
freeCashFlow 19572000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -17642000.00
changeToLiabilities -28448000.00
totalCashflowsFromInvestingActivities -17642000.00
netBorrowings 50824000.00
totalCashFromFinancingActivities 50717000.00
changeToOperatingActivities 7948000.00
netIncome 11429000.00
changeInCash 41909000.00
beginPeriodCashFlow 30754000.00
endPeriodCashFlow 72663000.00
totalCashFromOperatingActivities 8834000.00
depreciation 15132000.00
otherCashflowsFromInvestingActivities -140000.00
changeToInventory -25658000.00
changeToAccountReceivables 38576000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 1017000.00
capitalExpenditures 17502000
changeReceivables 38576000.00
cashFlowsOtherOperating -3214000.00
cashAndCashEquivalentsChanges 41909000.00
changeInWorkingCapital -18885000.00
stockBasedCompensation 1702000.00
otherNonCashItems 154000.00
freeCashFlow -8668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -34485000.00
changeToLiabilities -6840000.00
totalCashflowsFromInvestingActivities -34485000.00
netBorrowings 39393000.00
totalCashFromFinancingActivities 38470000.00
changeToOperatingActivities 3278000.00
netIncome 8576000.00
changeInCash 23704000.00
beginPeriodCashFlow 7050000.00
endPeriodCashFlow 30754000.00
totalCashFromOperatingActivities 19719000.00
depreciation 14432000.00
otherCashflowsFromInvestingActivities -385000.00
dividendsPaid 133500000.00
changeToInventory 13644000.00
changeToAccountReceivables -8746000.00
salePurchaseOfStock -925000.00
otherCashflowsFromFinancingActivities 266575000.00
changeToNetincome 12437000.00
capitalExpenditures 34100000
changeReceivables -8746000.00
cashFlowsOtherOperating -13784000.00
cashAndCashEquivalentsChanges 23704000.00
changeInWorkingCapital -15856000.00
stockBasedCompensation 1198000.00
otherNonCashItems 165000.00
freeCashFlow -14381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -44536000.00
changeToLiabilities -7580000.00
totalCashflowsFromInvestingActivities -44536000.00
netBorrowings 30817000.00
totalCashFromFinancingActivities 21689000.00
changeToOperatingActivities 4446000.00
netIncome -2094000.00
changeInCash -2998000.00
beginPeriodCashFlow 10048000.00
endPeriodCashFlow 7050000.00
totalCashFromOperatingActivities 19849000.00
depreciation 14732000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -8828000.00
changeToAccountReceivables 53676000.00
salePurchaseOfStock -9129000.00
otherCashflowsFromFinancingActivities 102500000.00
changeToNetincome -1313000.00
capitalExpenditures 43936000
changeReceivables 2540000.00
cashFlowsOtherOperating 22392000.00
cashAndCashEquivalentsChanges -2998000.00
changeInWorkingCapital 8417000.00
stockBasedCompensation 774000.00
otherNonCashItems -1273000.00
freeCashFlow -24087000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -36103000.00
changeToLiabilities 15043000.00
totalCashflowsFromInvestingActivities -36103000.00
netBorrowings 8721000.00
totalCashFromFinancingActivities -4079000.00
changeToOperatingActivities -3837000.00
netIncome 7921000.00
changeInCash -7009000.00
beginPeriodCashFlow 17057000.00
endPeriodCashFlow 10048000.00
totalCashFromOperatingActivities 33173000.00
depreciation 14222000.00
otherCashflowsFromInvestingActivities -918000.00
changeToInventory -24245000.00
changeToAccountReceivables 15694000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities 106500000.00
changeToNetincome 4107000.00
capitalExpenditures 35185000
changeReceivables 18393000.00
cashFlowsOtherOperating -2268000.00
cashAndCashEquivalentsChanges -7009000.00
changeInWorkingCapital 6817000.00
stockBasedCompensation 2001000.00
otherNonCashItems 3172000.00
freeCashFlow -2012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -32387000.00
changeToLiabilities 5549000.00
totalCashflowsFromInvestingActivities -32387000.00
netBorrowings 32768000.00
totalCashFromFinancingActivities 16354000.00
changeToOperatingActivities -631000.00
netIncome 15346000.00
changeInCash 9254000.00
beginPeriodCashFlow 7803000.00
endPeriodCashFlow 17057000.00
totalCashFromOperatingActivities 25287000.00
depreciation 13957000.00
otherCashflowsFromInvestingActivities -698000.00
changeToInventory 922000.00
changeToAccountReceivables -4814000.00
salePurchaseOfStock -16414000.00
otherCashflowsFromFinancingActivities 124750000.00
changeToNetincome 23283000.00
capitalExpenditures 31689000
changeReceivables -10275000.00
cashFlowsOtherOperating -23495000.00
cashAndCashEquivalentsChanges 9254000.00
changeInWorkingCapital -27406000.00
stockBasedCompensation 2812000.00
otherNonCashItems 14216000.00
freeCashFlow -6402000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -40099000.00
changeToLiabilities -37906000.00
totalCashflowsFromInvestingActivities -40099000.00
netBorrowings 19855000.00
totalCashFromFinancingActivities -3982000.00
netIncome 20174000.00
changeInCash -2005000.00
beginPeriodCashFlow 9808000.00
endPeriodCashFlow 7803000.00
totalCashFromOperatingActivities 42076000.00
depreciation 13915000.00
otherCashflowsFromInvestingActivities -587000.00
changeToInventory -3416000.00
changeToAccountReceivables 43018000.00
salePurchaseOfStock -23853000.00
otherCashflowsFromFinancingActivities 85500000.00
changeToNetincome 6924000.00
capitalExpenditures 39512000
changeReceivables 43018000.00
cashFlowsOtherOperating -633000.00
cashAndCashEquivalentsChanges -2005000.00
changeInWorkingCapital 956000.00
stockBasedCompensation 2762000.00
otherNonCashItems 522000.00
freeCashFlow 2564000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 16547000.00
totalCashflowsFromInvestingActivities -37885000.00
netBorrowings 1279000.00
totalCashFromFinancingActivities -18163000.00
netIncome 20761000.00
changeInCash -10398000.00
beginPeriodCashFlow 20206000.00
endPeriodCashFlow 9808000.00
totalCashFromOperatingActivities 45650000.00
depreciation 14328000.00
otherCashflowsFromInvestingActivities -1320000.00
changeToInventory -22156000.00
changeToAccountReceivables 35712000.00
salePurchaseOfStock -18081000.00
otherCashflowsFromFinancingActivities 60501000.00
changeToNetincome 3799000.00
capitalExpenditures 36565000
changeReceivables -11166000.00
cashFlowsOtherOperating 23537000.00
cashAndCashEquivalentsChanges -10398000.00
changeInWorkingCapital 6656000.00
stockBasedCompensation 2625000.00
otherNonCashItems 538000.00
freeCashFlow 9085000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 16612000.00
totalCashflowsFromInvestingActivities -19629000.00
netBorrowings -10063000.00
totalCashFromFinancingActivities -27393000.00
netIncome 5480000.00
changeInCash 3492000.00
beginPeriodCashFlow 16714000.00
endPeriodCashFlow 20206000.00
totalCashFromOperatingActivities 50514000.00
depreciation 12992000.00
otherCashflowsFromInvestingActivities -402000.00
changeToInventory 7103000.00
changeToAccountReceivables -3190000.00
salePurchaseOfStock -17330000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 4821000.00
capitalExpenditures 19227000
changeReceivables 2965000.00
cashFlowsOtherOperating 541000.00
cashAndCashEquivalentsChanges 3492000.00
changeInWorkingCapital 27114000.00
stockBasedCompensation 2626000.00
otherNonCashItems 331000.00
freeCashFlow 31287000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -11707000.00
totalCashflowsFromInvestingActivities -22962000.00
netBorrowings -20087000.00
totalCashFromFinancingActivities -22830000.00
netIncome 28410000.00
changeInCash -12638000.00
beginPeriodCashFlow 29352000.00
endPeriodCashFlow 16714000.00
totalCashFromOperatingActivities 33154000.00
depreciation 13371000.00
otherCashflowsFromInvestingActivities -252000.00
dividendsPaid 0.00
changeToInventory 2506000.00
changeToAccountReceivables 16088000.00
salePurchaseOfStock -2743000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 8728000.00
capitalExpenditures 22710000
changeReceivables 10821000.00
cashFlowsOtherOperating -18975000.00
cashAndCashEquivalentsChanges -12638000.00
changeInWorkingCapital -17464000.00
stockBasedCompensation 2599000.00
otherNonCashItems 1134000.00
freeCashFlow 10444000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -25283000.00
totalCashflowsFromInvestingActivities -31715000.00
netBorrowings -38062000.00
totalCashFromFinancingActivities -38432000.00
netIncome 11593000.00
changeInCash -26080000.00
beginPeriodCashFlow 55432000.00
endPeriodCashFlow 29352000.00
totalCashFromOperatingActivities 44067000.00
depreciation 12542000.00
otherCashflowsFromInvestingActivities -1002000.00
dividendsPaid 0.00
changeToInventory 4573000.00
changeToAccountReceivables 33092000.00
salePurchaseOfStock -370000.00
otherCashflowsFromFinancingActivities 244638000.00
changeToNetincome 4333000.00
capitalExpenditures 30713000
changeReceivables 33092000.00
cashFlowsOtherOperating 3217000.00
cashAndCashEquivalentsChanges -26080000.00
changeInWorkingCapital 14119000.00
stockBasedCompensation 2281000.00
otherNonCashItems 1791000.00
freeCashFlow 13354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 17789000.00
totalCashflowsFromInvestingActivities -93247000.00
totalCashFromFinancingActivities -36000.00
netIncome 72366000.00
changeInCash 15446000.00
beginPeriodCashFlow 39986000.00
endPeriodCashFlow 55432000.00
totalCashFromOperatingActivities 36136000.00
depreciation 12931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28734000.00
changeToAccountReceivables -64320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20654000.00
capitalExpenditures 19232000
changeInWorkingCapital -3638000.00
stockBasedCompensation 2056000.00
otherNonCashItems 412000.00
freeCashFlow 16904000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -22292000.00
totalCashflowsFromInvestingActivities -20746000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -21000.00
netIncome 21272000.00
changeInCash 16912000.00
beginPeriodCashFlow 23074000.00
endPeriodCashFlow 39986000.00
totalCashFromOperatingActivities 37679000.00
depreciation 12565000.00
otherCashflowsFromInvestingActivities -1325000.00
dividendsPaid 0.00
changeToInventory 31013000.00
changeToAccountReceivables -15436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32500000.00
changeToNetincome 22092000.00
capitalExpenditures 19421000
changeReceivables -12880000.00
cashFlowsOtherOperating -14091000.00
cashAndCashEquivalentsChanges 16912000.00
changeInWorkingCapital -18398000.00
stockBasedCompensation 2067000.00
otherNonCashItems 195000.00
freeCashFlow 18258000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -11588000.00
totalCashflowsFromInvestingActivities -18512000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
netIncome 25766000.00
changeInCash 11046000.00
beginPeriodCashFlow 12028000.00
endPeriodCashFlow 23074000.00
totalCashFromOperatingActivities 29586000.00
depreciation 11663000.00
otherCashflowsFromInvestingActivities -3941000.00
dividendsPaid 0.00
changeToInventory -19450000.00
changeToAccountReceivables 30743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108500000.00
changeToNetincome 11384000.00
capitalExpenditures 14571000
changeReceivables 28350000.00
cashFlowsOtherOperating -16539000.00
cashAndCashEquivalentsChanges 11046000.00
changeInWorkingCapital -19375000.00
stockBasedCompensation 1935000.00
otherNonCashItems 803000.00
freeCashFlow 15015000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities -33335000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
netIncome 27293000.00
changeInCash -2171000.00
beginPeriodCashFlow 14199000.00
endPeriodCashFlow 12028000.00
totalCashFromOperatingActivities 31206000.00
depreciation 11296000.00
otherCashflowsFromInvestingActivities -121000.00
dividendsPaid 0.00
changeToInventory 16941000.00
changeToAccountReceivables -36295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167500000.00
changeToNetincome 13924000.00
capitalExpenditures 33214000
changeReceivables -36295000.00
cashFlowsOtherOperating -4106000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital -21455000.00
stockBasedCompensation 1684000.00
otherNonCashItems 682000.00
freeCashFlow -2008000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 24213000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -41977000.00
netIncome -24714000.00
changeInCash -23765000.00
beginPeriodCashFlow 37964000.00
endPeriodCashFlow 14199000.00
totalCashFromOperatingActivities 47273000.00
depreciation 10365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7672000.00
changeToAccountReceivables -3948000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19563000.00
capitalExpenditures 27150000
changeInWorkingCapital 77536000.00
stockBasedCompensation 1327000.00
otherNonCashItems 431000.00
freeCashFlow 20123000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31050000.00
netIncome 16459000.00
changeInCash 37964000.00
endPeriodCashFlow 37964000.00
totalCashFromOperatingActivities 24614000.00
depreciation 10307000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2346000.00
changeToAccountReceivables -8132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31050000.00
capitalExpenditures 17567000
changeInWorkingCapital -7292000.00
stockBasedCompensation 1000.00
otherNonCashItems 629000.00
freeCashFlow 7047000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -23020000.00
netIncome 15007000.00
totalCashFromOperatingActivities 37811000.00
depreciation 9869000.00
changeToInventory 3939000.00
changeToAccountReceivables 3446000.00
otherCashflowsFromFinancingActivities -23020000.00
capitalExpenditures 14666000
changeInWorkingCapital -1414000.00
stockBasedCompensation 1000.00
otherNonCashItems 200000.00
freeCashFlow 23145000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 20787000.00
netIncome 27395000.00
totalCashFromOperatingActivities 4042000.00
depreciation 9788000.00
changeToInventory 11988000.00
changeToAccountReceivables -25121000.00
otherCashflowsFromFinancingActivities 20787000.00
capitalExpenditures 24626000
changeInWorkingCapital -44104000.00
otherNonCashItems 415000.00
freeCashFlow -20584000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -1919000.00
netIncome 15338000.00
totalCashFromOperatingActivities 31688000.00
depreciation 9034000.00
changeToInventory -11518000.00
changeToAccountReceivables 1907000.00
otherCashflowsFromFinancingActivities -1919000.00
capitalExpenditures 29246000
changeInWorkingCapital 4759000.00
otherNonCashItems 273000.00
freeCashFlow 2442000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -558000.00
netIncome 20411000.00
totalCashFromOperatingActivities 23421000.00
depreciation 7987000.00
changeToInventory -20936000.00
changeToAccountReceivables 27724000.00
otherCashflowsFromFinancingActivities -558000.00
capitalExpenditures 22646000
changeInWorkingCapital -7727000.00
otherNonCashItems 79000.00
freeCashFlow 775000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 4977000.00
netIncome 24966000.00
totalCashFromOperatingActivities 13736000.00
depreciation 10457000.00
changeToInventory 18500000.00
changeToAccountReceivables -19272000.00
otherCashflowsFromFinancingActivities 4977000.00
capitalExpenditures 18526000
changeInWorkingCapital -24806000.00
stockBasedCompensation -1000.00
otherNonCashItems 640000.00
freeCashFlow -4790000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -5806000.00
netIncome 3061000.00
totalCashFromOperatingActivities 32691000.00
depreciation 8932000.00
changeToInventory 18975000.00
changeToAccountReceivables 28540000.00
otherCashflowsFromFinancingActivities -5806000.00
capitalExpenditures 26726000
changeInWorkingCapital 17903000.00
otherNonCashItems 317000.00
freeCashFlow 5965000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 41179000.00
netIncome 83858000.00
totalCashFromOperatingActivities 188424000.00
changeToAccountReceivables 10657000.00
capitalExpenditures 101382000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -189273000.00
changeToLiabilities 43048000.00
totalCashflowsFromInvestingActivities -189273000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -68443000.00
changeToOperatingActivities -26110000.00
netIncome 171886000.00
changeInCash 15885000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 30985000.00
totalCashFromOperatingActivities 273601000.00
issuanceOfCapitalStock 1304000.00
depreciation 69353000.00
otherCashflowsFromInvestingActivities -99824000.00
dividendsPaid 15073000.00
changeToInventory -57043000.00
changeToAccountReceivables 17842000.00
salePurchaseOfStock -33748000.00
otherCashflowsFromFinancingActivities 434500000.00
changeToNetincome 28028000.00
capitalExpenditures 89449000
changeReceivables 17842000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges 15885000.00
changeInWorkingCapital 3716000.00
stockBasedCompensation 10279000.00
otherNonCashItems 2139000.00
freeCashFlow 184152000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -67562000.00
changeToLiabilities 40047000.00
totalCashflowsFromInvestingActivities -67562000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -146793000.00
changeToOperatingActivities 4769000.00
netIncome 139791000.00
changeInCash 4494000.00
beginPeriodCashFlow 10606000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 218849000.00
issuanceOfCapitalStock 554000.00
depreciation 65340000.00
otherCashflowsFromInvestingActivities -10751000.00
dividendsPaid 3518000.00
changeToInventory 31227000.00
changeToAccountReceivables -53772000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 173558000.00
changeToNetincome 17712000.00
capitalExpenditures 56811000
changeReceivables -53772000.00
cashFlowsOtherOperating -21496000.00
cashAndCashEquivalentsChanges 4494000.00
changeInWorkingCapital -4671000.00
stockBasedCompensation 11299000.00
otherNonCashItems 2388000.00
freeCashFlow 162038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -84103000.00
changeToLiabilities 12555000.00
totalCashflowsFromInvestingActivities -84103000.00
netBorrowings -23135000.00
totalCashFromFinancingActivities -24188000.00
changeToOperatingActivities 11664000.00
netIncome 46077000.00
changeInCash 3556000.00
beginPeriodCashFlow 7050000.00
endPeriodCashFlow 10606000.00
totalCashFromOperatingActivities 111847000.00
issuanceOfCapitalStock 2000.00
depreciation 60832000.00
otherCashflowsFromInvestingActivities -1185000.00
dividendsPaid 364000000.00
changeToInventory -8375000.00
changeToAccountReceivables -18990000.00
salePurchaseOfStock -1055000.00
otherCashflowsFromFinancingActivities 727575000.00
changeToNetincome 23209000.00
capitalExpenditures 82918000
changeReceivables -18990000.00
cashFlowsOtherOperating -3461000.00
cashAndCashEquivalentsChanges 3556000.00
changeInWorkingCapital -18824000.00
stockBasedCompensation 4902000.00
otherNonCashItems 1249000.00
freeCashFlow 28929000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -153125000.00
changeToLiabilities -24894000.00
totalCashflowsFromInvestingActivities -153125000.00
netBorrowings 92161000.00
totalCashFromFinancingActivities 29982000.00
changeToOperatingActivities -6132000.00
netIncome 41347000.00
changeInCash -2758000.00
beginPeriodCashFlow 9808000.00
endPeriodCashFlow 7050000.00
totalCashFromOperatingActivities 120385000.00
issuanceOfCapitalStock 17000.00
depreciation 56826000.00
otherCashflowsFromInvestingActivities -2803000.00
dividendsPaid 3518000.00
changeToInventory -35567000.00
changeToAccountReceivables 49115000.00
salePurchaseOfStock -62196000.00
otherCashflowsFromFinancingActivities 419250000.00
changeToNetincome 33001000.00
capitalExpenditures 150322000
changeReceivables 53676000.00
cashFlowsOtherOperating -4004000.00
cashAndCashEquivalentsChanges -2758000.00
changeInWorkingCapital -11216000.00
stockBasedCompensation 8349000.00
otherNonCashItems 16637000.00
freeCashFlow -29937000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -112191000.00
changeToLiabilities -3831000.00
totalCashflowsFromInvestingActivities -112191000.00
netBorrowings -66933000.00
totalCashFromFinancingActivities -106818000.00
changeToOperatingActivities -4955000.00
netIncome 66244000.00
changeInCash -45624000.00
beginPeriodCashFlow 55432000.00
endPeriodCashFlow 9808000.00
totalCashFromOperatingActivities 173385000.00
depreciation 53233000.00
otherCashflowsFromInvestingActivities -2976000.00
dividendsPaid 3518000.00
changeToInventory -7974000.00
changeToAccountReceivables 31812000.00
salePurchaseOfStock -38524000.00
otherCashflowsFromFinancingActivities 343639000.00
changeToNetincome 21681000.00
capitalExpenditures 109215000
changeReceivables 35712000.00
cashFlowsOtherOperating 8320000.00
cashAndCashEquivalentsChanges -45624000.00
changeInWorkingCapital 30425000.00
stockBasedCompensation 10131000.00
otherNonCashItems 3794000.00
freeCashFlow 64170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -93247000.00
changeToLiabilities -285999.00
totalCashflowsFromInvestingActivities -93247000.00
netBorrowings -127000.00
totalCashFromFinancingActivities -127000.00
changeToOperatingActivities 1968000.00
netIncome 146699000.00
changeInCash 41233000.00
beginPeriodCashFlow 14199000.00
endPeriodCashFlow 55432000.00
totalCashFromOperatingActivities 134607000.00
depreciation 48455000.00
otherCashflowsFromInvestingActivities -6809000.00
dividendsPaid 0.00
changeToInventory -230000.00
changeToAccountReceivables -64320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 308500000.00
changeToNetincome 1729000.00
capitalExpenditures 86438000
changeReceivables -64320000.00
cashFlowsOtherOperating -15430000.00
cashAndCashEquivalentsChanges 41233000.00
changeInWorkingCapital -62868000.00
stockBasedCompensation 7742000.00
otherNonCashItems 2092000.00
freeCashFlow 48169000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -86381000.00
changeToLiabilities 24206000.00
totalCashflowsFromInvestingActivities -86381000.00
netBorrowings 266460000.00
totalCashFromFinancingActivities -13160000.00
changeToOperatingActivities -16871000.00
netIncome 34147000.00
changeInCash 14199000.00
endPeriodCashFlow 14199000.00
totalCashFromOperatingActivities 113740000.00
depreciation 40329000.00
otherCashflowsFromInvestingActivities -2372000.00
dividendsPaid 269347000.00
changeToInventory 21253000.00
changeToAccountReceivables -3948000.00
salePurchaseOfStock -269347000.00
otherCashflowsFromFinancingActivities 317727000.00
changeToNetincome 14390000.00
capitalExpenditures 84009000
changeReceivables -3948000.00
cashFlowsOtherOperating -16644000.00
cashAndCashEquivalentsChanges 14199000.00
changeInWorkingCapital 24726000.00
stockBasedCompensation 1327000.00
otherNonCashItems 1677000.00
freeCashFlow 29731000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -98230000.00
totalCashFromFinancingActivities -3306000.00
netIncome 63776000.00
totalCashFromOperatingActivities 101536000.00
depreciation 36410000.00
otherCashflowsFromInvestingActivities -1086000.00
changeToInventory 5021000.00
changeToAccountReceivables 38899000.00
otherCashflowsFromFinancingActivities -3306000.00
capitalExpenditures 97144000
changeInWorkingCapital -9871000.00
otherNonCashItems 1308000.00
freeCashFlow 4392000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 41179000.00
totalCashFromFinancingActivities -86224000.00
netIncome 83858000.00
totalCashFromOperatingActivities 188424000.00
depreciation 33608000.00
changeToInventory -27034000.00
changeToAccountReceivables 8490000.00
otherCashflowsFromFinancingActivities -86224000.00
capitalExpenditures 101382000
changeInWorkingCapital 52312000.00
otherNonCashItems 1688000.00
freeCashFlow 87042000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -45657000.00
netIncome 118746000.00
totalCashFromOperatingActivities 119995000.00
depreciation 37234000.00
changeToInventory -20955000.00
changeToAccountReceivables -30127000.00
otherCashflowsFromFinancingActivities -45657000.00
capitalExpenditures 73912000
changeInWorkingCapital -44171000.00
otherNonCashItems 1312000.00
freeCashFlow 46083000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -10053000.00
netIncome -7977000.00
sellingGeneralAdministrative 21585000.00
grossProfit 8122000.00
reconciledDepreciation 18379000.00
ebit -7978000.00
ebitda 10401000.00
depreciationAndAmortization 18379000.00
operatingIncome -10053000.00
otherOperatingExpenses 336370000.00
interestExpense 2075000.00
taxProvision -2076000.00
netInterestIncome -2075000.00
incomeTaxExpense -2076000.00
totalRevenue 322907000.00
totalOperatingExpenses 21585000.00
costOfRevenue 314785000.00
totalOtherIncomeExpenseNet 5485000.00
netIncomeFromContinuingOps -7977000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 43283000.00
netIncome 32728000.00
sellingGeneralAdministrative 24011000.00
grossProfit 67923000.00
reconciledDepreciation 18113000.00
ebit 45237000.00
ebitda 63350000.00
depreciationAndAmortization 18113000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome 43283000.00
otherOperatingExpenses 384028000.00
interestExpense 1954000.00
taxProvision 10555000.00
netInterestIncome -1954000.00
incomeTaxExpense 10555000.00
totalRevenue 427940000.00
totalOperatingExpenses 24011000.00
costOfRevenue 360017000.00
totalOtherIncomeExpenseNet 1325000.00
netIncomeFromContinuingOps 32728000.00
netIncomeApplicableToCommonShares 32728000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 44229000.00
netIncome 34954000.00
sellingGeneralAdministrative 25114000.00
grossProfit 70502000.00
reconciledDepreciation 17845000.00
ebit 45496000.00
ebitda 63341000.00
depreciationAndAmortization 17845000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 45496000.00
otherOperatingExpenses 355156000.00
interestExpense 1267000.00
taxProvision 9275000.00
netInterestIncome -1267000.00
incomeTaxExpense 9275000.00
totalRevenue 400544000.00
totalOperatingExpenses 25114000.00
costOfRevenue 330042000.00
totalOtherIncomeExpenseNet -1267000.00
netIncomeFromContinuingOps 34954000.00
netIncomeApplicableToCommonShares 34954000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 45654000.00
netIncome 33625000.00
sellingGeneralAdministrative 22628000.00
grossProfit 69029000.00
reconciledDepreciation 17483000.00
ebit 46417000.00
ebitda 63900000.00
depreciationAndAmortization 17483000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 46417000.00
otherOperatingExpenses 357661000.00
interestExpense 763000.00
taxProvision 12029000.00
netInterestIncome -764000.00
incomeTaxExpense 12029000.00
totalRevenue 404062000.00
totalOperatingExpenses 22628000.00
costOfRevenue 335033000.00
totalOtherIncomeExpenseNet -763000.00
netIncomeFromContinuingOps 33624000.00
netIncomeApplicableToCommonShares 33624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 12762000.00
netIncome 10032000.00
sellingGeneralAdministrative 23069000.00
grossProfit 35123000.00
reconciledDepreciation 17644000.00
ebit 13448000.00
ebitda 31092000.00
depreciationAndAmortization 17644000.00
nonOperatingIncomeNetOther 1394000.00
operatingIncome 13448000.00
otherOperatingExpenses 466715000.00
interestExpense 686000.00
taxProvision 2730000.00
netInterestIncome -686000.00
incomeTaxExpense 2730000.00
totalRevenue 478769000.00
totalOperatingExpenses 23069000.00
costOfRevenue 443646000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps 10032000.00
netIncomeApplicableToCommonShares 10032000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 85119000.00
netIncome 65157000.00
sellingGeneralAdministrative 20841000.00
grossProfit 106901000.00
reconciledDepreciation 17534000.00
ebit 85888000.00
ebitda 103422000.00
depreciationAndAmortization 17534000.00
nonOperatingIncomeNetOther -172000.00
operatingIncome 85888000.00
otherOperatingExpenses 497676000.00
interestExpense 769000.00
taxProvision 19962000.00
netInterestIncome -769000.00
incomeTaxExpense 19962000.00
totalRevenue 583736000.00
totalOperatingExpenses 20841000.00
costOfRevenue 476835000.00
totalOtherIncomeExpenseNet -769000.00
netIncomeFromContinuingOps 65157000.00
netIncomeApplicableToCommonShares 65157000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 82257000.00
netIncome 63073000.00
sellingGeneralAdministrative 21210000.00
grossProfit 103427000.00
reconciledDepreciation 16692000.00
ebit 82820000.00
ebitda 99512000.00
depreciationAndAmortization 16692000.00
nonOperatingIncomeNetOther 603000.00
operatingIncome 82820000.00
otherOperatingExpenses 396856000.00
interestExpense 563000.00
taxProvision 19184000.00
netInterestIncome -563000.00
incomeTaxExpense 19184000.00
totalRevenue 479073000.00
totalOperatingExpenses 21210000.00
costOfRevenue 375646000.00
totalOtherIncomeExpenseNet -563000.00
netIncomeFromContinuingOps 63073000.00
netIncomeApplicableToCommonShares 63073000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 32078000.00
netIncome 23587000.00
sellingGeneralAdministrative 20874000.00
grossProfit 54526000.00
reconciledDepreciation 16282000.00
ebit 33005000.00
ebitda 49287000.00
depreciationAndAmortization 16282000.00
nonOperatingIncomeNetOther -648000.00
operatingIncome 32726000.00
otherOperatingExpenses 390411000.00
interestExpense 927000.00
taxProvision 8490000.00
netInterestIncome -927000.00
incomeTaxExpense 8491000.00
totalRevenue 424064000.00
totalOperatingExpenses 20873000.00
costOfRevenue 369538000.00
totalOtherIncomeExpenseNet -648000.00
netIncomeFromContinuingOps 23587000.00
netIncomeApplicableToCommonShares 23587000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 57689000.00
netIncome 43942000.00
sellingGeneralAdministrative 21121000.00
grossProfit 80315000.00
reconciledDepreciation 16325000.00
ebit 58863000.00
ebitda 75188000.00
depreciationAndAmortization 16325000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome 59194000.00
otherOperatingExpenses 387301000.00
interestExpense 1174000.00
taxProvision 13747000.00
netInterestIncome -1174000.00
incomeTaxExpense 13747000.00
totalRevenue 446495000.00
totalOperatingExpenses 21121000.00
costOfRevenue 366180000.00
totalOtherIncomeExpenseNet -331000.00
netIncomeFromContinuingOps 43942000.00
netIncomeApplicableToCommonShares 43942000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 57948000.00
netIncome 44131000.00
sellingGeneralAdministrative 21682000.00
grossProfit 80798000.00
reconciledDepreciation 16629000.00
ebit 59327000.00
ebitda 75956000.00
depreciationAndAmortization 16629000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 59116000.00
otherOperatingExpenses 378566000.00
interestExpense 1379000.00
taxProvision 13817000.00
netInterestIncome -1379000.00
incomeTaxExpense 13817000.00
totalRevenue 437682000.00
totalOperatingExpenses 21682000.00
costOfRevenue 356884000.00
totalOtherIncomeExpenseNet 211000.00
netIncomeFromContinuingOps 44131000.00
netIncomeApplicableToCommonShares 44131000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 37402000.00
netIncome 28131000.00
sellingGeneralAdministrative 19308000.00
grossProfit 58484000.00
reconciledDepreciation 16104000.00
ebit 38946000.00
ebitda 55050000.00
depreciationAndAmortization 16104000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 39176000.00
otherOperatingExpenses 337207000.00
interestExpense 1544000.00
taxProvision 9271000.00
netInterestIncome -1544000.00
incomeTaxExpense 9271000.00
totalRevenue 376383000.00
totalOperatingExpenses 19308000.00
costOfRevenue 317899000.00
totalOtherIncomeExpenseNet -230000.00
netIncomeFromContinuingOps 28131000.00
netIncomeApplicableToCommonShares 28131000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 30763000.00
netIncome 26764000.00
sellingGeneralAdministrative 16740000.00
sellingAndMarketingExpenses 3302000.00
grossProfit 52608000.00
reconciledDepreciation 15771000.00
ebit 32728000.00
ebitda 48499000.00
depreciationAndAmortization 15771000.00
nonOperatingIncomeNetOther 2121000.00
operatingIncome 30600000.00
otherOperatingExpenses 307706000.00
interestExpense 1965000.00
taxProvision 3999000.00
netInterestIncome -1965000.00
incomeTaxExpense 3999000.00
totalRevenue 340272000.00
totalOperatingExpenses 20042000.00
costOfRevenue 287664000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps 26764000.00
netIncomeApplicableToCommonShares 26764000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -1672000.00
netIncome -692000.00
sellingGeneralAdministrative 16177000.00
grossProfit 16152000.00
reconciledDepreciation 15497000.00
ebit 309000.00
ebitda 15806000.00
depreciationAndAmortization 15497000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome -25000.00
otherOperatingExpenses 281935000.00
interestExpense 1981000.00
taxProvision -980000.00
netInterestIncome -1981000.00
incomeTaxExpense -980000.00
totalRevenue 281910000.00
totalOperatingExpenses 16177000.00
costOfRevenue 265758000.00
totalOtherIncomeExpenseNet 334000.00
netIncomeFromContinuingOps -692000.00
netIncomeApplicableToCommonShares -692000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 13702000.00
netIncome 11429000.00
sellingGeneralAdministrative 17911000.00
grossProfit 34283000.00
reconciledDepreciation 15132000.00
ebit 15589000.00
ebitda 30721000.00
depreciationAndAmortization 15132000.00
nonOperatingIncomeNetOther -783000.00
operatingIncome 16372000.00
otherOperatingExpenses 216650000.00
interestExpense 1887000.00
taxProvision 2273000.00
netInterestIncome -1887000.00
incomeTaxExpense 2273000.00
totalRevenue 233022000.00
totalOperatingExpenses 17911000.00
costOfRevenue 198739000.00
totalOtherIncomeExpenseNet -783000.00
netIncomeFromContinuingOps 11429000.00
netIncomeApplicableToCommonShares 11429000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 12240000.00
netIncome 8576000.00
sellingGeneralAdministrative 16740000.00
grossProfit 30705000.00
reconciledDepreciation 14432000.00
ebit 13965000.00
ebitda 28397000.00
depreciationAndAmortization 14432000.00
nonOperatingIncomeNetOther -1725000.00
operatingIncome 13965000.00
otherOperatingExpenses 288748000.00
taxProvision 3664000.00
incomeTaxExpense 3664000.00
totalRevenue 302713000.00
totalOperatingExpenses 16740000.00
costOfRevenue 272008000.00
totalOtherIncomeExpenseNet -1725000.00
netIncomeFromContinuingOps 8576000.00
netIncomeApplicableToCommonShares 8576000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -3710000.00
netIncome -2094000.00
sellingGeneralAdministrative 16692000.00
grossProfit 14860000.00
reconciledDepreciation 14732000.00
ebit -1832000.00
ebitda 12900000.00
depreciationAndAmortization 14732000.00
operatingIncome -1832000.00
otherOperatingExpenses 328482000.00
taxProvision -1616000.00
incomeTaxExpense -1616000.00
totalRevenue 326650000.00
totalOperatingExpenses 16692000.00
costOfRevenue 311790000.00
totalOtherIncomeExpenseNet -1878000.00
netIncomeFromContinuingOps -2094000.00
netIncomeApplicableToCommonShares -2094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 9434000.00
netIncome 7921000.00
sellingGeneralAdministrative 19261000.00
grossProfit 30510000.00
reconciledDepreciation 14222000.00
ebit 11249000.00
ebitda 25471000.00
depreciationAndAmortization 14222000.00
nonOperatingIncomeNetOther -1815000.00
operatingIncome 11249000.00
otherOperatingExpenses 299384000.00
taxProvision 1513000.00
incomeTaxExpense 1513000.00
totalRevenue 310633000.00
totalOperatingExpenses 19261000.00
costOfRevenue 280123000.00
totalOtherIncomeExpenseNet -1815000.00
netIncomeFromContinuingOps 7921000.00
netIncomeApplicableToCommonShares 7921000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 20626000.00
netIncome 15346000.00
sellingGeneralAdministrative 20009000.00
grossProfit 42087000.00
reconciledDepreciation 13957000.00
ebit 22078000.00
ebitda 36035000.00
depreciationAndAmortization 13957000.00
nonOperatingIncomeNetOther -1452000.00
operatingIncome 22078000.00
otherOperatingExpenses 323137000.00
taxProvision 5280000.00
incomeTaxExpense 5280000.00
totalRevenue 345215000.00
totalOperatingExpenses 20009000.00
costOfRevenue 303128000.00
totalOtherIncomeExpenseNet -1452000.00
netIncomeFromContinuingOps 15346000.00
netIncomeApplicableToCommonShares 15346000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 26998000.00
netIncome 20174000.00
sellingGeneralAdministrative 19413000.00
grossProfit 48015000.00
reconciledDepreciation 13915000.00
ebit 28602000.00
ebitda 42517000.00
depreciationAndAmortization 13915000.00
nonOperatingIncomeNetOther -1604000.00
operatingIncome 28602000.00
otherOperatingExpenses 286293000.00
taxProvision 6824000.00
incomeTaxExpense 6824000.00
totalRevenue 314895000.00
totalOperatingExpenses 19413000.00
costOfRevenue 266880000.00
totalOtherIncomeExpenseNet -1604000.00
netIncomeFromContinuingOps 20174000.00
netIncomeApplicableToCommonShares 20174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26900000.00
minorityInterest 0.00
netIncome 20761000.00
sellingGeneralAdministrative 26035000.00
grossProfit 53849000.00
reconciledDepreciation 14328000.00
ebit 27814000.00
ebitda 42142000.00
depreciationAndAmortization 14328000.00
operatingIncome 27814000.00
otherOperatingExpenses 358820000.00
interestExpense 1270000.00
extraordinaryItems 51000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6139000.00
totalRevenue 386634000.00
totalOperatingExpenses 26035000.00
costOfRevenue 332785000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5480000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5709000.00
minorityInterest 0.00
netIncome 5480000.00
sellingGeneralAdministrative 18057000.00
grossProfit 25219000.00
reconciledDepreciation 12992000.00
ebit 7162000.00
ebitda 20154000.00
depreciationAndAmortization 12992000.00
nonOperatingIncomeNetOther -1453000.00
operatingIncome 7162000.00
otherOperatingExpenses 361491000.00
interestExpense 1270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 368653000.00
totalOperatingExpenses 18057000.00
costOfRevenue 343434000.00
totalOtherIncomeExpenseNet -1453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5480000.00
netIncomeApplicableToCommonShares 5480000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000000.00
minorityInterest 0.00
netIncome 28410000.00
sellingGeneralAdministrative 17919000.00
grossProfit 57501000.00
reconciledDepreciation 13371000.00
ebit 39582000.00
ebitda 52953000.00
depreciationAndAmortization 13371000.00
nonOperatingIncomeNetOther -1582000.00
operatingIncome 39582000.00
otherOperatingExpenses 360877000.00
interestExpense 1599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9590000.00
totalRevenue 400459000.00
totalOperatingExpenses 17919000.00
costOfRevenue 342958000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28410000.00
netIncomeApplicableToCommonShares 28410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15159000.00
minorityInterest 0.00
netIncome 11593000.00
sellingGeneralAdministrative 19213000.00
grossProfit 37918000.00
reconciledDepreciation 12542000.00
ebit 18705000.00
ebitda 31247000.00
depreciationAndAmortization 12542000.00
nonOperatingIncomeNetOther -3546000.00
operatingIncome 18705000.00
otherOperatingExpenses 340533000.00
interestExpense 3089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3566000.00
totalRevenue 359238000.00
totalOperatingExpenses 19213000.00
costOfRevenue 321320000.00
totalOtherIncomeExpenseNet -3546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11593000.00
netIncomeApplicableToCommonShares 11593000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 12913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23496000.00
minorityInterest 0.00
netIncome 72366000.00
sellingGeneralAdministrative 18793000.00
sellingAndMarketingExpenses 1000.00
grossProfit 44640000.00
reconciledDepreciation 12931000.00
ebit 25848000.00
ebitda 38779000.00
depreciationAndAmortization 12931000.00
operatingIncome 25850000.00
otherOperatingExpenses 344541000.00
interestExpense 2343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48870000.00
totalRevenue 370389000.00
totalOperatingExpenses 18792000.00
costOfRevenue 325749000.00
totalOtherIncomeExpenseNet -2352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72368000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35812000.00
minorityInterest 0.00
netIncome 21274000.00
sellingGeneralAdministrative 19086000.00
grossProfit 57031000.00
reconciledDepreciation 12565000.00
ebit 37945000.00
ebitda 50510000.00
depreciationAndAmortization 12565000.00
nonOperatingIncomeNetOther 2133000.00
operatingIncome 37945000.00
otherOperatingExpenses 328715000.00
interestExpense 1961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14538000.00
totalRevenue 366660000.00
totalOperatingExpenses 19086000.00
costOfRevenue 309629000.00
totalOtherIncomeExpenseNet -2133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21274000.00
netIncomeApplicableToCommonShares 21274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41083000.00
minorityInterest 0.00
netIncome 25766000.00
sellingGeneralAdministrative 18131000.00
grossProfit 61922000.00
reconciledDepreciation 11663000.00
ebit 43791000.00
ebitda 55454000.00
depreciationAndAmortization 11663000.00
nonOperatingIncomeNetOther 2708000.00
operatingIncome 43791000.00
otherOperatingExpenses 317650000.00
interestExpense 1873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15317000.00
totalRevenue 361441000.00
totalOperatingExpenses 18131000.00
costOfRevenue 299519000.00
totalOtherIncomeExpenseNet -2708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25783000.00
netIncomeApplicableToCommonShares 25766000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44241000.00
minorityInterest 0.00
netIncome 27293000.00
sellingGeneralAdministrative 16806000.00
grossProfit 62587000.00
reconciledDepreciation 11296000.00
ebit 45781000.00
ebitda 57077000.00
depreciationAndAmortization 11296000.00
nonOperatingIncomeNetOther 1540000.00
operatingIncome 45781000.00
otherOperatingExpenses 330923000.00
interestExpense 1539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16948000.00
totalRevenue 376704000.00
totalOperatingExpenses 16806000.00
costOfRevenue 314117000.00
totalOtherIncomeExpenseNet -1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27293000.00
netIncomeApplicableToCommonShares 27293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 13762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41798000.00
minorityInterest 0.00
netIncome -24714000.00
sellingGeneralAdministrative 19804000.00
grossProfit -20100000.00
reconciledDepreciation 10365000.00
ebit -39904000.00
ebitda -29539000.00
depreciationAndAmortization 10365000.00
operatingIncome -39904000.00
otherOperatingExpenses 299227000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17084000.00
totalRevenue 259323000.00
totalOperatingExpenses 19804000.00
costOfRevenue 279423000.00
totalOtherIncomeExpenseNet -1894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17688000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27802000.00
minorityInterest 0.00
netIncome 16460000.00
sellingGeneralAdministrative 11695000.00
grossProfit 38862000.00
reconciledDepreciation 10307000.00
ebit 27167000.00
ebitda 37474000.00
depreciationAndAmortization 10307000.00
nonOperatingIncomeNetOther -635000.00
operatingIncome 27167000.00
otherOperatingExpenses 296786000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11342000.00
totalRevenue 323953000.00
totalOperatingExpenses 11695000.00
costOfRevenue 285091000.00
totalOtherIncomeExpenseNet 635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16460000.00
netIncomeApplicableToCommonShares 16460000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24221000.00
minorityInterest 0.00
netIncome 15008000.00
sellingGeneralAdministrative 10876000.00
grossProfit 34598000.00
reconciledDepreciation 9869000.00
ebit 23722000.00
ebitda 33591000.00
depreciationAndAmortization 9869000.00
operatingIncome 23722000.00
otherOperatingExpenses 284696000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9213000.00
totalRevenue 308418000.00
totalOperatingExpenses 10876000.00
costOfRevenue 273820000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15007000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43552000.00
minorityInterest 0.00
netIncome 27395000.00
sellingGeneralAdministrative 11379000.00
grossProfit 54273000.00
reconciledDepreciation 9788000.00
ebit 42894000.00
ebitda 52682000.00
depreciationAndAmortization 9788000.00
operatingIncome 42894000.00
otherOperatingExpenses 256937000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16157000.00
totalRevenue 299831000.00
totalOperatingExpenses 11379000.00
costOfRevenue 245558000.00
totalOtherIncomeExpenseNet 658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27395000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12807000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24077000.00
minorityInterest 0.00
netIncome 15338000.00
sellingGeneralAdministrative 13194000.00
grossProfit 36408000.00
reconciledDepreciation 9034000.00
ebit 23214000.00
ebitda 32248000.00
depreciationAndAmortization 9034000.00
operatingIncome 23214000.00
otherOperatingExpenses 292651000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8739000.00
totalRevenue 315865000.00
totalOperatingExpenses 13194000.00
costOfRevenue 279457000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15338000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32095000.00
minorityInterest 0.00
netIncome 20411000.00
sellingGeneralAdministrative 14609000.00
grossProfit 45889000.00
reconciledDepreciation 7987000.00
ebit 31280000.00
ebitda 39267000.00
depreciationAndAmortization 7987000.00
operatingIncome 31280000.00
otherOperatingExpenses 304594000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11684000.00
totalRevenue 335874000.00
totalOperatingExpenses 14609000.00
costOfRevenue 289985000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20411000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39258000.00
minorityInterest 0.00
netIncome 24965000.00
sellingGeneralAdministrative 13208000.00
grossProfit 51914000.00
reconciledDepreciation 10457000.00
ebit 38706000.00
ebitda 49163000.00
depreciationAndAmortization 10457000.00
operatingIncome 38706000.00
otherOperatingExpenses 328735000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14293000.00
totalRevenue 367441000.00
totalOperatingExpenses 13208000.00
costOfRevenue 315527000.00
totalOtherIncomeExpenseNet 552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24966000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4806000.00
minorityInterest 0.00
netIncome 3061000.00
sellingGeneralAdministrative 11387000.00
grossProfit 15546000.00
reconciledDepreciation 8932000.00
ebit 4159000.00
ebitda 13091000.00
depreciationAndAmortization 8932000.00
operatingIncome 4159000.00
otherOperatingExpenses 306070000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1745000.00
totalRevenue 310229000.00
totalOperatingExpenses 11387000.00
costOfRevenue 294683000.00
totalOtherIncomeExpenseNet 647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3061000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 13003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132047000.00
minorityInterest 0.00
netIncome 83858000.00
sellingGeneralAdministrative 53931000.00
grossProfit 216409000.00
ebit 0.00
operatingIncome 129413000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48189000.00
totalRevenue 1790372000.00
totalOperatingExpenses 0.00
costOfRevenue 1573963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83858000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 225791000.00
netIncome 171886000.00
sellingGeneralAdministrative 87748000.00
grossProfit 314479000.00
reconciledDepreciation 69353000.00
ebit 228572000.00
ebitda 297925000.00
depreciationAndAmortization 69353000.00
nonOperatingIncomeNetOther 1841000.00
operatingIncome 228572000.00
otherOperatingExpenses 1718909000.00
interestExpense 2781000.00
taxProvision 53905000.00
netInterestIncome -2781000.00
incomeTaxExpense 53905000.00
totalRevenue 1945640000.00
totalOperatingExpenses 87748000.00
costOfRevenue 1631161000.00
totalOtherIncomeExpenseNet -2781000.00
netIncomeFromContinuingOps 171886000.00
netIncomeApplicableToCommonShares 171886000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 185116000.00
netIncome 139791000.00
sellingGeneralAdministrative 82985000.00
grossProfit 274122000.00
reconciledDepreciation 65340000.00
ebit 190139000.00
ebitda 255479000.00
depreciationAndAmortization 65340000.00
nonOperatingIncomeNetOther -998000.00
operatingIncome 190139000.00
otherOperatingExpenses 1493488000.00
interestExpense 5023000.00
taxProvision 45325000.00
netInterestIncome -5023000.00
incomeTaxExpense 45325000.00
totalRevenue 1684625000.00
totalOperatingExpenses 82985000.00
costOfRevenue 1410503000.00
totalOtherIncomeExpenseNet -5023000.00
netIncomeFromContinuingOps 139791000.00
netIncomeApplicableToCommonShares 139791000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 55033000.00
netIncome 46077000.00
sellingGeneralAdministrative 70870000.00
grossProfit 133748000.00
reconciledDepreciation 60832000.00
ebit 62825000.00
ebitda 123657000.00
depreciationAndAmortization 60832000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 62825000.00
otherOperatingExpenses 1095039000.00
interestExpense 7792000.00
taxProvision 8956000.00
netInterestIncome -7792000.00
incomeTaxExpense 8956000.00
totalRevenue 1157917000.00
totalOperatingExpenses 70870000.00
costOfRevenue 1024169000.00
totalOtherIncomeExpenseNet -7792000.00
netIncomeFromContinuingOps 46077000.00
netIncomeApplicableToCommonShares 46077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 53348000.00
netIncome 41347000.00
sellingGeneralAdministrative 75375000.00
grossProfit 135472000.00
reconciledDepreciation 56826000.00
ebit 60097000.00
ebitda 116923000.00
depreciationAndAmortization 56826000.00
nonOperatingIncomeNetOther -6749000.00
operatingIncome 60097000.00
otherOperatingExpenses 1237296000.00
interestExpense 6749000.00
taxProvision 12001000.00
incomeTaxExpense 12001000.00
totalRevenue 1297393000.00
totalOperatingExpenses 75375000.00
costOfRevenue 1161921000.00
totalOtherIncomeExpenseNet -6749000.00
netIncomeFromContinuingOps 41347000.00
netIncomeApplicableToCommonShares 41347000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
incomeBeforeTax 85768000.00
netIncome 66244000.00
sellingGeneralAdministrative 81224000.00
grossProfit 174487000.00
reconciledDepreciation 53233000.00
ebit 93263000.00
ebitda 146496000.00
depreciationAndAmortization 53233000.00
nonOperatingIncomeNetOther -7495000.00
operatingIncome 93263000.00
otherOperatingExpenses 1421721000.00
interestExpense 0.00
taxProvision 19524000.00
extraordinaryItems 1651000.00
incomeTaxExpense 19524000.00
totalRevenue 1514984000.00
totalOperatingExpenses 81224000.00
costOfRevenue 1340497000.00
totalOtherIncomeExpenseNet -7495000.00
netIncomeFromContinuingOps 66244000.00
netIncomeApplicableToCommonShares 66244000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 12913000.00
incomeBeforeTax 144632000.00
netIncome 146699000.00
sellingGeneralAdministrative 72815000.00
grossProfit 226180000.00
reconciledDepreciation 48455000.00
ebit 153365000.00
ebitda 201820000.00
depreciationAndAmortization 48455000.00
nonOperatingIncomeNetOther 8733000.00
operatingIncome 153365000.00
otherOperatingExpenses 1321829000.00
interestExpense 0.00
taxProvision -2067000.00
extraordinaryItems 53424000.00
incomeTaxExpense -2067000.00
totalRevenue 1475194000.00
totalOperatingExpenses 72815000.00
costOfRevenue 1249014000.00
totalOtherIncomeExpenseNet -8733000.00
netIncomeFromContinuingOps 146699000.00
netIncomeApplicableToCommonShares 146699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 13762000.00
incomeBeforeTax 53775000.00
netIncome 34147000.00
sellingGeneralAdministrative 53753000.00
grossProfit 107630000.00
ebit 53877000.00
ebitda 94206000.00
depreciationAndAmortization 40329000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 53877000.00
otherOperatingExpenses 1137647000.00
interestExpense 0.00
taxProvision 19628000.00
incomeTaxExpense 19628000.00
totalRevenue 1191524000.00
totalOperatingExpenses 53753000.00
costOfRevenue 1083894000.00
totalOtherIncomeExpenseNet -102000.00
netIncomeFromContinuingOps 34147000.00
netIncomeApplicableToCommonShares 34147000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 12807000.00
incomeBeforeTax 100237000.00
netIncome 63776000.00
sellingGeneralAdministrative 52398000.00
grossProfit 149758000.00
ebit 97360000.00
ebitda 133770000.00
depreciationAndAmortization 36410000.00
operatingIncome 97360000.00
otherOperatingExpenses 1232049000.00
interestExpense 0.00
taxProvision 36461000.00
incomeTaxExpense 36461000.00
totalRevenue 1329409000.00
totalOperatingExpenses 52398000.00
costOfRevenue 1179651000.00
totalOtherIncomeExpenseNet 2877000.00
netIncomeApplicableToCommonShares 63776000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 13003000.00
incomeBeforeTax 132047000.00
netIncome 83858000.00
sellingGeneralAdministrative 53931000.00
grossProfit 183344000.00
ebit 129413000.00
ebitda 163021000.00
depreciationAndAmortization 33608000.00
operatingIncome 129413000.00
otherOperatingExpenses 1660959000.00
interestExpense 0.00
incomeTaxExpense 48189000.00
totalRevenue 1790372000.00
totalOperatingExpenses 53931000.00
costOfRevenue 1607028000.00
totalOtherIncomeExpenseNet 2634000.00
netIncomeApplicableToCommonShares 83858000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 184293000.00
netIncome 118746000.00
sellingGeneralAdministrative 53416000.00
grossProfit 235881000.00
ebit 182465000.00
ebitda 219699000.00
depreciationAndAmortization 37234000.00
operatingIncome 182465000.00
otherOperatingExpenses 1584121000.00
interestExpense 0.00
incomeTaxExpense 65547000.00
totalRevenue 1766586000.00
totalOperatingExpenses 53416000.00
costOfRevenue 1530705000.00
totalOtherIncomeExpenseNet 1828000.00
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