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Bain Capital Specialty Finance, Inc. работает как компания, находящаяся на стадии разработки, которая намеревается сосредоточиться на старших инвестициях с первым или вторым залоговым удержанием на залоге и сильных структурах и документации, предназначенных для защиты кредитора. Компания была основана 5 октября 2015 года со штаб-квартирой в Бостоне, штат Массачусетс.

General
Code BCSF
Type Common Stock
Name Bain Capital Specialty Finance Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JDV0M15
ISIN US05684B1070
LEI 549300V2JL72R0EYBK64
PrimaryTicker BCSF.US
CUSIP 05684B107
CIK 1655050
EmployerIdNumber 81-2878769
FiscalYearEnd December
IPODate 2018-11-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 Clarendon Street, Boston, MA, United States, 02116
Phone (617) 516-2318
WebURL https://www.baincapitalbdc.com
FullTimeEmployees 0
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 799926912
MarketCapitalizationMln 799.9269
PERatio 7.9423
PEGRatio 1.0697
WallStreetTargetPrice 13
BookValue 17.365
DividendShare 1.38
DividendYield 0.1246
EarningsShare 1.56
EPSEstimateCurrentYear 1.95
EPSEstimateNextYear 1.8
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-03-31
ProfitMargin 0.4085
OperatingMarginTTM 0.7106
ReturnOnAssetsTTM 0.0447
ReturnOnEquityTTM 0.0905
RevenueTTM 247434000
RevenuePerShareTTM 3.832
QuarterlyRevenueGrowthYOY 0.624
GrossProfitTTM 219545000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY -0.137

Financials / Income Statement / quarterly / net Income

42.43M
2021-06-30
23.34M
2021-09-30
22.28M
2021-12-31
33.68M
2022-03-31
17.23M
2022-06-30
11.05M
2022-09-30
43.52M
2022-12-31
29.29M
2023-03-31

Financials / Income Statement / quarterly / ebitda

55.45M
2021-06-30
35.61M
2021-09-30
36.51M
2021-12-31
44.32M
2022-03-31
28.26M
2022-06-30
25.43M
2022-09-30
59.79M
2022-12-31
52.3M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

37.32M
2021-06-30
28.1M
2021-09-30
26.49M
2021-12-31
35.67M
2022-03-31
19.33M
2022-06-30
14.3M
2022-09-30
47.21M
2022-12-31
32.29M
2023-03-31

Earnings / History / epsActual

0.41
2022-06-30
0.53
2022-09-30
0.37
2022-12-31
0.49
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.9423
ForwardPE 10.3842
PriceSalesTTM 3.9451
PriceBookMRQ 0.7669
EnterpriseValue 2256444928
EnterpriseValueRevenue 27.1924
EnterpriseValueEbitda 21.9066
SharesStats
SharesOutstanding 64562300
SharesFloat 0
PercentInsiders 0.551
PercentInstitutions 52.345
Technicals
Beta 1.2781
52WeekHigh 13.772
52WeekLow 10.8256
50DayMA 11.906
200DayMA 12.8587
SharesShort 407323
SharesShortPriorMonth 350045
ShortRatio 1.92
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2606353000.00
otherCurrentAssets 15000.00
totalLiab 1485211000.00
totalStockholderEquity 1121142000.00
otherCurrentLiab -56446000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -47307000.00
otherAssets 134780000.00
cash 29643000.00
totalCurrentLiabilities 56446000.00
netDebt 1378308000.00
shortLongTermDebtTotal 1407951000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 55089000.00
longTermInvestments 1107000.00
netTangibleAssets 1121142000.00
shortTermInvestments 2415377000.00
netReceivables 100408000.00
longTermDebt 884000.00
accountsPayable 56446000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2416484000.00
nonCurrentAssetsTotal 2416484000.00
longTermDebtTotal 884000.00
nonCurrentLiabilitiesTotal 56446000.00
capitalSurpluse 1168384000.00
liabilitiesAndStockholdersEquity 2606353000.00
cashAndShortTermInvestments 23072000.00
netInvestedCapital 2529093000.00
commonStockSharesOutstanding 64562265.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2592434000.00
totalLiab 1476043000.00
totalStockholderEquity 1116391000.00
otherCurrentLiab -72618000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -52058000.00
otherAssets 79498000.00
cash 59780000.00
totalCurrentLiabilities 72618000.00
netDebt 1325523000.00
shortLongTermDebtTotal 1385303000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 125897000.00
longTermInvestments 2387039000.00
shortTermInvestments 1774947000.00
netReceivables 66117000.00
accountsPayable 72618000.00
nonCurrrentAssetsOther -2387039000.00
nonCurrentAssetsTotal 2387039000.00
nonCurrentLiabilitiesTotal 72618000.00
liabilitiesAndStockholdersEquity 2592434000.00
cashAndShortTermInvestments 59780000.00
netInvestedCapital 2501694000.00
commonStockSharesOutstanding 58670518.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2521383000.00
otherCurrentAssets 376000.00
totalLiab 1425269000.00
totalStockholderEquity 1096114000.00
deferredLongTermLiab 3702000.00
otherCurrentLiab -53891000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -72335000.00
otherAssets 23311000.00
cash 44173000.00
totalCurrentLiabilities 53891000.00
netDebt 1315466000.00
shortLongTermDebtTotal 1359639000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 191664000.00
longTermInvestments 12886000.00
netTangibleAssets 1096114000.00
shortTermInvestments 1733477000.00
netReceivables 147491000.00
accountsPayable 53891000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2306408000.00
nonCurrentAssetsTotal 2306408000.00
nonCurrentLiabilitiesTotal 53891000.00
capitalSurpluse 1168384000.00
liabilitiesAndStockholdersEquity 2521383000.00
cashAndShortTermInvestments 44173000.00
netInvestedCapital 2455753000.00
commonStockSharesOutstanding 64562265.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2426044000.00
otherCurrentAssets -29692000.00
totalLiab 1319030000.00
totalStockholderEquity 1107014000.00
deferredLongTermLiab 1961000.00
otherCurrentLiab -59484000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -61435000.00
otherAssets 28430000.00
cash 43016000.00
totalCurrentLiabilities 59484000.00
netDebt 1201267000.00
shortLongTermDebtTotal 1244283000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 95481000.00
longTermInvestments 2302133000.00
netTangibleAssets 1107014000.00
shortTermInvestments 1784423000.00
netReceivables 52465000.00
accountsPayable 59484000.00
nonCurrrentAssetsOther -2302133000.00
nonCurrentAssetsTotal 2302133000.00
nonCurrentLiabilitiesTotal 59484000.00
liabilitiesAndStockholdersEquity 2426044000.00
cashAndShortTermInvestments 43016000.00
netInvestedCapital 2351297000.00
commonStockSharesOutstanding 64562265.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2310628000.00
otherCurrentAssets 41588000.00
totalLiab 1198892000.00
totalStockholderEquity 1111736000.00
deferredLongTermLiab 2070000.00
otherCurrentLiab -1000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -56713000.00
otherAssets 36701000.00
cash 80807000.00
totalCurrentLiabilities 96535000.00
netDebt 1009870000.00
shortLongTermDebtTotal 1090677000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 112283000.00
longTermInvestments 2161644000.00
netTangibleAssets 1111736000.00
netReceivables 31476000.00
accountsPayable 96536000.00
nonCurrrentAssetsOther -2161644000.00
nonCurrentAssetsTotal 2161644000.00
nonCurrentLiabilitiesTotal 96535000.00
liabilitiesAndStockholdersEquity 2310628000.00
cashAndShortTermInvestments 80807000.00
netInvestedCapital 2202413000.00
commonStockSharesOutstanding 64562265.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2571193000.00
otherCurrentAssets -78710000.00
totalLiab 1471187000.00
totalStockholderEquity 1100006000.00
deferredLongTermLiab 2178000.00
otherCurrentLiab -42686000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -68443000.00
otherAssets 91345000.00
cash 117422000.00
totalCurrentLiabilities 42686000.00
netDebt 1297560000.00
shortTermDebt 1414982000.00
shortLongTermDebtTotal 1414982000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 185422000.00
longTermInvestments 2294426000.00
netTangibleAssets 1100006000.00
shortTermInvestments 1901054000.00
netReceivables 68000000.00
accountsPayable 42686000.00
nonCurrrentAssetsOther -2294426000.00
nonCurrentAssetsTotal 2294426000.00
nonCurrentLiabilitiesTotal 42686000.00
liabilitiesAndStockholdersEquity 2571193000.00
cashAndShortTermInvestments 117422000.00
netInvestedCapital 2514988000.00
commonStockSharesOutstanding 64562265.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2498664000.00
otherCurrentAssets 66437000.00
totalLiab 1398985000.00
totalStockholderEquity 1099679000.00
deferredLongTermLiab 864000.00
otherCurrentLiab -39495000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -66839000.00
otherAssets 63606000.00
cash 35106000.00
totalCurrentLiabilities 39495000.00
netDebt 1311077000.00
shortTermDebt 1346183000.00
shortLongTermDebtTotal 1346183000.00
otherStockholderEquity 1166453000.00
totalCurrentAssets 74316000.00
longTermInvestments 2360742000.00
netTangibleAssets 1099679000.00
netReceivables 39210000.00
accountsPayable 39495000.00
nonCurrrentAssetsOther -2360742000.00
nonCurrentAssetsTotal 2360742000.00
nonCurrentLiabilitiesTotal 39495000.00
liabilitiesAndStockholdersEquity 2498664000.00
cashAndShortTermInvestments 35106000.00
netInvestedCapital 2445862000.00
commonStockSharesOutstanding 64562265.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2449291000.00
otherCurrentAssets -35789000.00
totalLiab 1351003000.00
totalStockholderEquity 1098288000.00
deferredLongTermLiab 930000.00
otherCurrentLiab -33542000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -68230000.00
otherAssets 62386000.00
cash 31576000.00
totalCurrentLiabilities 33542000.00
netDebt 1274453000.00
shortTermDebt 1306029000.00
shortLongTermDebtTotal 1306029000.00
otherStockholderEquity 1166453000.00
totalCurrentAssets 67365000.00
longTermInvestments 2319540000.00
netTangibleAssets 1098288000.00
netReceivables 35789000.00
accountsPayable 33542000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2319540000.00
nonCurrentAssetsTotal 2319540000.00
nonCurrentLiabilitiesTotal 33542000.00
liabilitiesAndStockholdersEquity 2449291000.00
cashAndShortTermInvestments 31576000.00
netInvestedCapital 2404317000.00
commonStockSharesOutstanding 64562265.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2491345000.00
otherCurrentAssets -35962000.00
totalLiab 1413539000.00
totalStockholderEquity 1077806000.00
deferredLongTermLiab 994000.00
otherCurrentLiab -39390000.00
commonStock 65000.00
retainedEarnings -88712000.00
otherAssets 81076000.00
cash 37661000.00
totalCurrentLiabilities 39390000.00
netDebt 1304232000.00
shortTermDebt 1341893000.00
shortLongTermDebtTotal 1341893000.00
otherStockholderEquity 1166453000.00
totalCurrentAssets 73623000.00
longTermInvestments 2336646000.00
netTangibleAssets 1077806000.00
netReceivables 35962000.00
accountsPayable 39390000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2336646000.00
nonCurrentAssetsTotal 2336646000.00
nonCurrentLiabilitiesTotal 39390000.00
liabilitiesAndStockholdersEquity 2491345000.00
cashAndShortTermInvestments 37661000.00
netInvestedCapital 2419699000.00
commonStockSharesOutstanding 64562265.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2603492000.00
otherCurrentAssets -29237000.00
totalLiab 1535488000.00
totalStockholderEquity 1068004000.00
deferredLongTermLiab 3131000.00
otherCurrentLiab -44426000.00
commonStock 65000.00
retainedEarnings -98514000.00
otherAssets 35091000.00
cash 54676000.00
totalCurrentLiabilities 44426000.00
netDebt 1403684000.00
shortTermDebt 1458360000.00
shortLongTermDebtTotal 1458360000.00
otherStockholderEquity 1166453000.00
totalCurrentAssets 83913000.00
longTermInvestments 2485460000.00
netTangibleAssets 1068004000.00
netReceivables 29237000.00
accountsPayable 44426000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2484488000.00
nonCurrentAssetsTotal 2484488000.00
nonCurrentLiabilitiesTotal 44426000.00
liabilitiesAndStockholdersEquity 2603492000.00
cashAndShortTermInvestments 54676000.00
netInvestedCapital 2526364000.00
commonStockSharesOutstanding 64562265.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2621139000.00
otherCurrentAssets -30438000.00
totalLiab 1570680000.00
totalStockholderEquity 1050459000.00
deferredLongTermLiab 3493000.00
otherCurrentLiab -39263000.00
commonStock 65000.00
retainedEarnings -116291000.00
otherLiab 518000.00
otherAssets 85992000.00
cash 45029000.00
totalCurrentLiabilities 39263000.00
netDebt 1468823000.00
shortTermDebt 1513852000.00
shortLongTermDebtTotal 1513852000.00
otherStockholderEquity 1166685000.00
totalCurrentAssets 75467000.00
longTermInvestments 2461689000.00
netTangibleAssets 1050459000.00
netReceivables 30438000.00
accountsPayable 39263000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2459680000.00
nonCurrentAssetsTotal 2459680000.00
nonCurrentLiabilitiesTotal 39263000.00
liabilitiesAndStockholdersEquity 2621139000.00
cashAndShortTermInvestments 45029000.00
netInvestedCapital 2564311000.00
commonStockSharesOutstanding 64562265.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2610018000.00
otherCurrentAssets 30904000.00
totalLiab 1589065000.00
totalStockholderEquity 1020953000.00
deferredLongTermLiab 3562000.00
otherCurrentLiab -36826000.00
commonStock 65000.00
retainedEarnings -145797000.00
otherLiab 1286000.00
otherAssets 31396000.00
cash 76669000.00
totalCurrentLiabilities 36826000.00
netDebt 1465612000.00
shortLongTermDebtTotal 1542281000.00
otherStockholderEquity 1166685000.00
totalCurrentAssets 99565000.00
longTermInvestments 2479362000.00
netTangibleAssets 1020953000.00
netReceivables 22896000.00
accountsPayable 36826000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2479057000.00
nonCurrentAssetsTotal 2479057000.00
nonCurrentLiabilitiesTotal 36826000.00
liabilitiesAndStockholdersEquity 2610018000.00
cashAndShortTermInvestments 76669000.00
netInvestedCapital 2563234000.00
commonStockSharesOutstanding 53778239.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 2604341000.00
otherCurrentAssets -28156000.00
totalLiab 1711564000.00
totalStockholderEquity 892777000.00
deferredLongTermLiab 3891000.00
otherCurrentLiab -35687000.00
commonStock 52000.00
retainedEarnings -145618000.00
otherAssets 22989000.00
cash 55760000.00
totalCurrentLiabilities 35687000.00
netDebt 1599140000.00
shortLongTermDebtTotal 1654900000.00
otherStockholderEquity 1038343000.00
totalCurrentAssets 83916000.00
longTermInvestments 2498068000.00
netTangibleAssets 892777000.00
netReceivables 28156000.00
longTermDebt 1654900000.00
accountsPayable 35687000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -2497436000.00
nonCurrentAssetsTotal 2497436000.00
longTermDebtTotal 1654900000.00
nonCurrentLiabilitiesTotal 35687000.00
capitalSurpluse 1038343000.00
liabilitiesAndStockholdersEquity 2604341000.00
cashAndShortTermInvestments 55760000.00
netInvestedCapital 2547677000.00
commonStockSharesOutstanding 52378435.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2645554000.00
otherCurrentAssets 32539000.00
totalLiab 1627154000.00
totalStockholderEquity 1018400000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab 13361000.00
commonStock 52000.00
retainedEarnings -19995000.00
otherAssets 34687000.00
cash 37341000.00
totalCurrentLiabilities 52519000.00
netDebt 1537294000.00
shortLongTermDebtTotal 1574635000.00
otherStockholderEquity 1038343000.00
totalCurrentAssets 82778000.00
longTermInvestments 2528899000.00
netTangibleAssets 1018400000.00
netReceivables 45437000.00
longTermDebt 1574635000.00
accountsPayable 39158000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -2528089000.00
nonCurrentAssetsTotal 2528089000.00
longTermDebtTotal 1574635000.00
nonCurrentLiabilitiesTotal 1574635000.00
capitalSurpluse 1038343000.00
liabilitiesAndStockholdersEquity 2645554000.00
cashAndShortTermInvestments 36531000.00
commonStockSharesOutstanding 52378435.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2727462000.00
otherCurrentAssets 64000.00
totalLiab 1709237000.00
totalStockholderEquity 1018225000.00
deferredLongTermLiab 3471000.00
otherCurrentLiab 11626000.00
commonStock 52000.00
retainedEarnings -19404000.00
otherLiab 1731000.00
otherAssets 5618000.00
cash 71629000.00
totalCurrentLiabilities 51659000.00
netDebt 1585949000.00
shortLongTermDebtTotal 1657578000.00
otherStockholderEquity 1037577000.00
totalCurrentAssets 215110000.00
longTermInvestments 2517034000.00
netTangibleAssets 1018225000.00
netReceivables 47707000.00
longTermDebt 1657578000.00
accountsPayable 40033000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -3690000.00
nonCurrentAssetsTotal 2512352000.00
longTermDebtTotal 1657578000.00
nonCurrentLiabilitiesTotal 1657578000.00
capitalSurpluse 1037577000.00
liabilitiesAndStockholdersEquity 2727462000.00
cashAndShortTermInvestments 71629000.00
commonStockSharesOutstanding 52378435.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2589822000.00
otherCurrentAssets 1984000.00
totalLiab 1568620000.00
totalStockholderEquity 1021202000.00
deferredLongTermLiab 3868000.00
otherCurrentLiab 12745000.00
commonStock 52000.00
retainedEarnings -16427000.00
otherLiab 1889000.00
otherAssets 5352000.00
cash 100957000.00
totalCurrentLiabilities 63524000.00
netDebt 1404139000.00
shortLongTermDebtTotal 1505096000.00
otherStockholderEquity 1037577000.00
totalCurrentAssets 157055000.00
longTermInvestments 2428345000.00
netTangibleAssets 1021202000.00
netReceivables 25837000.00
longTermDebt 1505096000.00
accountsPayable 50779000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 5021000.00
nonCurrentAssetsTotal 2432767000.00
longTermDebtTotal 1505096000.00
nonCurrentLiabilitiesTotal 1505096000.00
capitalSurpluse 1037577000.00
liabilitiesAndStockholdersEquity 2589822000.00
cashAndShortTermInvestments 100957000.00
commonStockSharesOutstanding 52357881.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1995944174.00
otherCurrentAssets 403790.00
totalLiab 976110169.00
totalStockholderEquity 1019834005.00
deferredLongTermLiab 3872902.00
otherCurrentLiab 8335241.00
commonStock 51482.00
retainedEarnings -14472829.00
otherLiab 1730959.00
otherAssets 17882300.00
cash 80619139.00
totalCurrentLiabilities 61213804.00
netDebt 834277226.00
shortLongTermDebtTotal 914896365.00
otherStockholderEquity 1034255352.00
totalCurrentAssets 158430321.00
longTermInvestments 1837457085.00
netTangibleAssets 1019834005.00
netReceivables 57359484.00
longTermDebt 914896370.00
accountsPayable 52878563.00
commonStockTotalEquity 51482.00
nonCurrrentAssetsOther 1535395.00
nonCurrentAssetsTotal 1837513853.00
longTermDebtTotal 914896370.00
nonCurrentLiabilitiesTotal 914896365.00
capitalSurpluse 1034255350.00
liabilitiesAndStockholdersEquity 1995944174.00
cashAndShortTermInvestments 80619139.00
commonStockSharesOutstanding 52208395.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1791014099.00
otherCurrentAssets 3790.00
totalLiab 789384952.00
totalStockholderEquity 1001629147.00
deferredLongTermLiab 4017802.00
otherCurrentLiab 8070702.00
commonStock 51482.00
retainedEarnings -32677687.00
otherLiab 1819892.00
otherAssets 4017802.00
cash 15283990.00
totalCurrentLiabilities 154460370.00
netDebt 619640592.00
shortLongTermDebtTotal 634924582.00
otherStockholderEquity 1034255352.00
totalCurrentAssets 59189109.00
longTermInvestments 1727805671.00
netTangibleAssets 1001629147.00
netReceivables 16593030.00
longTermDebt 634924582.00
accountsPayable 146389668.00
commonStockTotalEquity 51482.00
nonCurrrentAssetsOther -5302439.00
nonCurrentAssetsTotal 1731824990.00
longTermDebtTotal 634924580.00
nonCurrentLiabilitiesTotal 634924582.00
capitalSurpluse 1034255350.00
liabilitiesAndStockholdersEquity 1791014099.00
cashAndShortTermInvestments 15283990.00
commonStockSharesOutstanding 52208395.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 1564846084.00
otherCurrentAssets 44178398.00
totalLiab 680884854.00
totalStockholderEquity 883961230.00
deferredLongTermLiab 5821156.00
otherCurrentLiab 6335293.00
commonStock 43822.00
retainedEarnings -9374536.00
otherLiab 1085000.00
otherAssets 44384300.00
cash 152735969.00
totalCurrentLiabilities 83629640.00
netDebt 444519237.00
shortLongTermDebtTotal 597255206.00
otherStockholderEquity 878291944.00
totalCurrentAssets 163400916.00
longTermInvestments 1351442581.00
netTangibleAssets 883961230.00
shortTermInvestments 38560000.00
netReceivables 10664947.00
longTermDebt 597255206.00
accountsPayable 77294347.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 43822.00
nonCurrrentAssetsOther -1357060868.00
nonCurrentAssetsTotal 1357060868.00
nonCurrentLiabilitiesTotal 597255210.00
liabilitiesAndStockholdersEquity 1564846084.00
cashAndShortTermInvestments 151069731.00
commonStockSharesOutstanding 52208395.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1233185960.00
otherCurrentAssets 820000.00
totalLiab 478629828.00
totalStockholderEquity 754556132.00
deferredLongTermLiab 5097608.00
otherCurrentLiab 3190590.00
commonStock 37457.00
retainedEarnings -5306932.00
otherAssets 5097608.00
cash 140990088.00
totalCurrentLiabilities 32110828.00
netDebt 305528912.00
shortLongTermDebtTotal 446519000.00
otherStockholderEquity 752734044.00
totalCurrentAssets 158904126.00
longTermInvestments 1069135691.00
netTangibleAssets 754556132.00
shortTermInvestments 820000.00
netReceivables 13004759.00
longTermDebt 446519000.00
accountsPayable 28920238.00
accumulatedOtherComprehensiveIncome 7091563.00
commonStockTotalEquity 37457.00
nonCurrrentAssetsOther 1056864.00
nonCurrentAssetsTotal 1074281834.00
nonCurrentLiabilitiesTotal 446519000.00
liabilitiesAndStockholdersEquity 1233185960.00
cashAndShortTermInvestments 140990088.00
commonStockSharesOutstanding 19823801.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1061124236.00
otherCurrentAssets 7873735.00
totalLiab 426654661.00
totalStockholderEquity 634469575.00
deferredLongTermLiab 5455132.00
otherCurrentLiab 7209571.00
commonStock 31205.00
retainedEarnings -5305002.00
otherLiab 2563000.00
otherAssets 5455132.00
cash 122740886.00
totalCurrentLiabilities 37255911.00
netDebt 266657864.00
shortLongTermDebtTotal 389398750.00
otherStockholderEquity 627539515.00
totalCurrentAssets 140207654.00
longTermInvestments 915368290.00
netTangibleAssets 634469575.00
shortTermInvestments 7874000.00
netReceivables 9593033.00
longTermDebt 389398750.00
accountsPayable 30046340.00
accumulatedOtherComprehensiveIncome 12203857.00
commonStockTotalEquity 31205.00
nonCurrrentAssetsOther 5548292.00
nonCurrentAssetsTotal 920916582.00
nonCurrentLiabilitiesTotal 389398750.00
liabilitiesAndStockholdersEquity 1061124236.00
cashAndShortTermInvestments 122740886.00
commonStockSharesOutstanding 19823801.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 988251310.00
otherCurrentAssets 4421968.00
totalLiab 481288482.00
totalStockholderEquity 506962828.00
deferredLongTermLiab 5808726.00
otherCurrentLiab 5771648.00
commonStock 24976.00
retainedEarnings -3469772.00
otherLiab 3510000.00
otherAssets 837386000.00
cash 140918144.00
totalCurrentLiabilities 30288482.00
netDebt 310081856.00
shortLongTermDebtTotal 451000000.00
otherStockholderEquity 503568997.00
totalCurrentAssets 150726728.00
longTermInvestments 831578071.00
netTangibleAssets 506962828.00
shortTermInvestments 4422000.00
netReceivables 5386616.00
longTermDebt 451000000.00
accountsPayable 24516834.00
accumulatedOtherComprehensiveIncome 6838627.00
commonStockTotalEquity 24976.00
nonCurrrentAssetsOther 5946511.00
nonCurrentAssetsTotal 837524582.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 988251310.00
cashAndShortTermInvestments 140918144.00
commonStockSharesOutstanding 19823801.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 528789661.00
otherCurrentAssets 4220000.00
totalLiab 21893415.00
totalStockholderEquity 506896246.00
otherCurrentLiab 4203604.00
commonStock 24932.00
retainedEarnings -477633.00
otherLiab 2644000.00
otherAssets 484209000.00
cash 38542126.00
totalCurrentLiabilities 21893415.00
netDebt -38542126.00
otherStockholderEquity 502518839.00
totalCurrentAssets 44579449.00
shortTermInvestments 4220000.00
netReceivables 1817323.00
accountsPayable 17689811.00
accumulatedOtherComprehensiveIncome 4830108.00
commonStockTotalEquity 24932.00
nonCurrrentAssetsOther 832137.00
nonCurrentAssetsTotal 484210212.00
nonCurrentLiabilitiesTotal 17689811.00
liabilitiesAndStockholdersEquity 528789661.00
cashAndShortTermInvestments 38542126.00
commonStockSharesOutstanding 19823801.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 613417685.00
otherCurrentAssets 2020000.00
totalLiab 108953541.00
totalStockholderEquity 504464144.00
otherCurrentLiab 2454766.00
commonStock 24909.00
retainedEarnings -950010.00
otherLiab 1409000.00
otherAssets 419007000.00
cash 20393502.00
totalCurrentLiabilities 32676541.00
netDebt 55883498.00
shortLongTermDebtTotal 76277000.00
otherStockholderEquity 502693578.00
totalCurrentAssets 194363682.00
shortTermInvestments 2020000.00
netReceivables 171950180.00
longTermDebt 76278000.00
accountsPayable 30221775.00
accumulatedOtherComprehensiveIncome 2695667.00
commonStockTotalEquity 24909.00
nonCurrrentAssetsOther 1075147.00
nonCurrentAssetsTotal 419054003.00
nonCurrentLiabilitiesTotal 76277000.00
liabilitiesAndStockholdersEquity 613417685.00
cashAndShortTermInvestments 20393502.00
commonStockSharesOutstanding 19823801.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 367716059.00
otherCurrentAssets 9601005.00
totalLiab 28244704.00
totalStockholderEquity 339471355.00
otherCurrentLiab 875273.00
commonStock 16772.00
retainedEarnings -39219.00
otherLiab 262000.00
otherAssets 195768000.00
cash 168152720.00
totalCurrentLiabilities 28244704.00
netDebt -168152720.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 337365269.00
totalCurrentAssets 171857233.00
netReceivables 3704513.00
accountsPayable 27369431.00
accumulatedOtherComprehensiveIncome 2128533.00
commonStockTotalEquity 16772.00
nonCurrrentAssetsOther 1316001.00
nonCurrentAssetsTotal 195858826.00
nonCurrentLiabilitiesTotal 27369431.00
liabilitiesAndStockholdersEquity 367716059.00
cashAndShortTermInvestments 168152720.00
commonStockSharesOutstanding 19823801.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 176855085.00
otherCurrentAssets 140000.00
totalLiab 66510827.00
totalStockholderEquity 110344258.00
deferredLongTermLiab 1418746.00
otherCurrentLiab -6845241.00
commonStock 5491.00
retainedEarnings -1028871.00
otherLiab 134000.00
otherAssets 1564344.00
cash 66732154.00
totalCurrentLiabilities 6845241.00
netDebt -7632154.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 111367638.00
totalCurrentAssets 67348733.00
longTermInvestments 107942008.00
netTangibleAssets 110344258.00
netReceivables 616579.00
longTermDebt 59100000.00
accountsPayable 6845241.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 5491.00
nonCurrrentAssetsOther -107942008.00
nonCurrentAssetsTotal 107942008.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 176855085.00
cashAndShortTermInvestments 66732154.00
commonStockSharesOutstanding 19823801.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 19823801.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 19823801.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 19823801.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 19823801.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2592434000.00
totalLiab 1476043000.00
totalStockholderEquity 1116391000.00
otherCurrentLiab -72618000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -52058000.00
otherAssets 79498000.00
cash 59780000.00
totalCurrentLiabilities 72618000.00
netDebt 1325523000.00
shortLongTermDebtTotal 1385303000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 125897000.00
longTermInvestments 2387039000.00
shortTermInvestments 1774947000.00
netReceivables 66117000.00
accountsPayable 72618000.00
nonCurrrentAssetsOther -2387039000.00
nonCurrentAssetsTotal 2387039000.00
nonCurrentLiabilitiesTotal 72618000.00
liabilitiesAndStockholdersEquity 2592434000.00
cashAndShortTermInvestments 59780000.00
netInvestedCapital 2501694000.00
commonStockSharesOutstanding 64562265.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 2571193000.00
otherCurrentAssets -78710000.00
totalLiab 1471187000.00
totalStockholderEquity 1100006000.00
deferredLongTermLiab 2178000.00
otherCurrentLiab -42686000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -68443000.00
otherAssets 91345000.00
cash 117422000.00
totalCurrentLiabilities 42686000.00
netDebt 1297560000.00
shortTermDebt 1414982000.00
shortLongTermDebtTotal 1414982000.00
otherStockholderEquity 1168384000.00
totalCurrentAssets 185422000.00
longTermInvestments 2294426000.00
netTangibleAssets 1100006000.00
shortTermInvestments 1901054000.00
netReceivables 68000000.00
accountsPayable 42686000.00
nonCurrrentAssetsOther -2294426000.00
nonCurrentAssetsTotal 2294426000.00
nonCurrentLiabilitiesTotal 42686000.00
liabilitiesAndStockholdersEquity 2571193000.00
cashAndShortTermInvestments 117422000.00
netInvestedCapital 2514988000.00
commonStockSharesOutstanding 64562265.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2603492000.00
otherCurrentAssets -29237000.00
totalLiab 1535488000.00
totalStockholderEquity 1068004000.00
deferredLongTermLiab 3131000.00
otherCurrentLiab -44426000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -98514000.00
otherAssets 35091000.00
cash 54676000.00
totalCurrentLiabilities 44426000.00
netDebt 1403684000.00
shortTermDebt 1458360000.00
shortLongTermDebtTotal 1458360000.00
otherStockholderEquity 1166453000.00
totalCurrentAssets 83913000.00
longTermInvestments 2485460000.00
netTangibleAssets 1068004000.00
netReceivables 29237000.00
accountsPayable 44426000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther -2484488000.00
nonCurrentAssetsTotal 2484488000.00
nonCurrentLiabilitiesTotal 44426000.00
liabilitiesAndStockholdersEquity 2603492000.00
cashAndShortTermInvestments 54676000.00
netInvestedCapital 2526364000.00
commonStockSharesOutstanding 58670518.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2645554000.00
otherCurrentAssets 32539000.00
totalLiab 1627154000.00
totalStockholderEquity 1018400000.00
deferredLongTermLiab 3182000.00
otherCurrentLiab -39158000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -19995000.00
otherAssets 34687000.00
cash 37341000.00
totalCurrentLiabilities 39158000.00
netDebt 1537294000.00
shortLongTermDebtTotal 1574635000.00
otherStockholderEquity 1038343000.00
totalCurrentAssets 82778000.00
longTermInvestments 2528899000.00
netTangibleAssets 1018400000.00
netReceivables 45437000.00
longTermDebt 1574635000.00
accountsPayable 39158000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -2528089000.00
nonCurrentAssetsTotal 2528089000.00
longTermDebtTotal 1574635000.00
nonCurrentLiabilitiesTotal 39158000.00
capitalSurpluse 1038343000.00
liabilitiesAndStockholdersEquity 2645554000.00
cashAndShortTermInvestments 37341000.00
netInvestedCapital 2593035000.00
commonStockSharesOutstanding 51603415.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1791014099.00
otherCurrentAssets 3790.00
totalLiab 789384952.00
totalStockholderEquity 1001629147.00
deferredLongTermLiab 4018000.00
otherCurrentLiab 8070702.00
commonStock 51482.00
capitalStock 51482.00
retainedEarnings -32677687.00
otherLiab 1820000.00
otherAssets 4018000.00
cash 15283990.00
totalCurrentLiabilities 154460370.00
netDebt 619640592.00
shortLongTermDebtTotal 634924582.00
otherStockholderEquity 1034255352.00
totalCurrentAssets 59189109.00
longTermInvestments 1737718542.00
netTangibleAssets 1001629000.00
netReceivables 16593030.00
longTermDebt 634924582.00
accountsPayable 146389668.00
commonStockTotalEquity 51482.00
nonCurrrentAssetsOther -5302439.00
nonCurrentAssetsTotal 1731824990.00
longTermDebtTotal 634924580.00
nonCurrentLiabilitiesTotal 634924582.00
capitalSurpluse 1034255350.00
liabilitiesAndStockholdersEquity 1791014099.00
cashAndShortTermInvestments 15283990.00
netWorkingCapital -95271261.00
netInvestedCapital 1636553729.00
commonStockSharesOutstanding 39111065.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 988251310.00
otherCurrentAssets 4421968.00
totalLiab 481288482.00
totalStockholderEquity 506962828.00
deferredLongTermLiab 5808726.00
otherCurrentLiab 5771648.00
commonStock 24976.00
retainedEarnings -3469772.00
otherLiab 3510000.00
otherAssets 5808726.00
cash 140918144.00
totalCurrentLiabilities 30288482.00
netDebt 310081856.00
shortLongTermDebtTotal 451000000.00
otherStockholderEquity 503568997.00
totalCurrentAssets 150726728.00
longTermInvestments 832989926.00
netTangibleAssets 506962828.00
shortTermInvestments 4422000.00
netReceivables 5386616.00
longTermDebt 451000000.00
accountsPayable 24516834.00
accumulatedOtherComprehensiveIncome 6838627.00
commonStockTotalEquity 24976.00
nonCurrrentAssetsOther 5946511.00
nonCurrentAssetsTotal 837524582.00
longTermDebtTotal 451000000.00
nonCurrentLiabilitiesTotal 451000000.00
capitalSurpluse 503533320.00
liabilitiesAndStockholdersEquity 988251310.00
cashAndShortTermInvestments 140918144.00
netWorkingCapital 120438246.00
netInvestedCapital 957962828.00
commonStockSharesOutstanding 19823801.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 176855085.00
otherCurrentAssets 140000.00
totalLiab 66510827.00
totalStockholderEquity 110344258.00
deferredLongTermLiab 1418746.00
otherCurrentLiab -6845241.00
commonStock 5491.00
retainedEarnings -1028871.00
otherLiab 134000.00
otherAssets 1564344.00
cash 66732154.00
totalCurrentLiabilities 6845241.00
netDebt -7632154.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 111367638.00
totalCurrentAssets 67348733.00
longTermInvestments 107942008.00
netTangibleAssets 110344258.00
netReceivables 616579.00
longTermDebt 59100000.00
accountsPayable 6845241.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 5491.00
nonCurrrentAssetsOther -107942008.00
nonCurrentAssetsTotal 107942008.00
longTermDebtTotal 59100000.00
nonCurrentLiabilitiesTotal 59100000.00
capitalSurpluse 109677130.00
liabilitiesAndStockholdersEquity 176855085.00
cashAndShortTermInvestments 66732154.00
commonStockSharesOutstanding 19823801.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalStockholderEquity 1.00
commonStock 1.00
otherStockholderEquity -1.00
commonStockTotalEquity 1.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalCashFromFinancingActivities -1242000.00
netIncome 29285000.00
changeInCash -44646000.00
beginPeriodCashFlow 125730000.00
endPeriodCashFlow 81084000.00
totalCashFromOperatingActivities -42958000.00
depreciation -5543000.00
dividendsPaid 23242000.00
otherCashflowsFromFinancingActivities 155000000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 29285000.00
changeInWorkingCapital 6759000.00
otherNonCashItems -73459000.00
freeCashFlow -42958000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities 2787000.00
netIncome 43519000.00
changeInCash 66901000.00
beginPeriodCashFlow 58829000.00
endPeriodCashFlow 125730000.00
totalCashFromOperatingActivities 63053000.00
depreciation -36270000.00
dividendsPaid 21951000.00
otherCashflowsFromFinancingActivities 64737000.00
capitalExpenditures 0
changeInWorkingCapital -7293000.00
otherNonCashItems 26827000.00
freeCashFlow 63053000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 993000.00
netBorrowings 112752000.00
totalCashFromFinancingActivities 88884000.00
changeToOperatingActivities -5117000.00
netIncome 11051000.00
changeInCash -10097000.00
beginPeriodCashFlow 68926000.00
endPeriodCashFlow 58829000.00
totalCashFromOperatingActivities -99694000.00
depreciation 65000.00
dividendsPaid 21951000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 376083000.00
changeToNetincome -107912000.00
capitalExpenditures 0
changeInWorkingCapital -3842000.00
otherNonCashItems -106968000.00
freeCashFlow -99694000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 971000.00
netBorrowings 153747000.00
totalCashFromFinancingActivities 131796000.00
changeToOperatingActivities 3138000.00
netIncome 17229000.00
changeInCash -45913000.00
beginPeriodCashFlow 114839000.00
endPeriodCashFlow 68926000.00
totalCashFromOperatingActivities -178437000.00
depreciation 65000.00
dividendsPaid 21951000.00
changeToAccountReceivables -11338000.00
otherCashflowsFromFinancingActivities 294747000.00
changeToNetincome -189429000.00
capitalExpenditures 0
changeInWorkingCapital -7229000.00
otherNonCashItems -188502000.00
freeCashFlow -178437000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
changeToLiabilities -1550000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 14863000.00
changeToOperatingActivities 1161000.00
netIncome 33681000.00
changeInCash -88742000.00
beginPeriodCashFlow 203581000.00
endPeriodCashFlow 114839000.00
totalCashFromOperatingActivities -101752000.00
dividendsPaid 21951000.00
changeToAccountReceivables 10402000.00
otherCashflowsFromFinancingActivities 52814000.00
changeToNetincome -146455000.00
capitalExpenditures 0
changeInWorkingCapital 10013000.00
otherNonCashItems -145446000.00
freeCashFlow -101752000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 224000.00
netBorrowings 74016000.00
totalCashFromFinancingActivities 43668000.00
changeToOperatingActivities -10077000.00
netIncome 22279000.00
changeInCash 110673000.00
beginPeriodCashFlow 92908000.00
endPeriodCashFlow 203581000.00
totalCashFromOperatingActivities 69102000.00
issuanceOfCapitalStock 0.00
depreciation -27935000.00
dividendsPaid 21952000.00
changeToAccountReceivables 8502000.00
otherCashflowsFromFinancingActivities 744104000.00
changeToNetincome 46435000.00
capitalExpenditures 0
changeInWorkingCapital -1351000.00
otherNonCashItems 48174000.00
freeCashFlow 69102000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
changeToLiabilities 937000.00
netBorrowings 37032000.00
totalCashFromFinancingActivities 15081000.00
changeToOperatingActivities 2873000.00
netIncome 23342000.00
changeInCash 4188000.00
beginPeriodCashFlow 88720000.00
endPeriodCashFlow 92908000.00
totalCashFromOperatingActivities -9766000.00
issuanceOfCapitalStock 0.00
depreciation -10314000.00
dividendsPaid 21951000.00
changeToAccountReceivables -3424000.00
otherCashflowsFromFinancingActivities 215000000.00
changeToNetincome -34135000.00
capitalExpenditures 0
changeInWorkingCapital 386000.00
otherNonCashItems -33494000.00
freeCashFlow -9766000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
changeToLiabilities -1259000.00
netBorrowings -36550000.00
totalCashFromFinancingActivities -58501000.00
changeToOperatingActivities -6061000.00
netIncome 42433000.00
changeInCash -25671000.00
beginPeriodCashFlow 114391000.00
endPeriodCashFlow 88720000.00
totalCashFromOperatingActivities 31412000.00
depreciation -20604000.00
dividendsPaid 21951000.00
changeToAccountReceivables -4398000.00
otherCashflowsFromFinancingActivities 82050000.00
changeToNetincome 554000.00
capitalExpenditures 0
changeInWorkingCapital -12326000.00
otherNonCashItems 1305000.00
freeCashFlow 31412000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
changeToLiabilities 734000.00
netBorrowings -111274000.00
totalCashFromFinancingActivities -138882000.00
changeToOperatingActivities 2420000.00
netIncome 31753000.00
changeInCash 32689000.00
beginPeriodCashFlow 81702000.00
endPeriodCashFlow 114391000.00
totalCashFromOperatingActivities 174806000.00
depreciation 4233000.00
dividendsPaid 21951000.00
changeToAccountReceivables 608000.00
otherCashflowsFromFinancingActivities 369843000.00
changeToNetincome 136691000.00
capitalExpenditures 0
changeInWorkingCapital 3762000.00
otherNonCashItems 139291000.00
freeCashFlow 174806000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities 866000.00
netBorrowings -55900000.00
totalCashFromFinancingActivities -78548000.00
changeToOperatingActivities -5703000.00
netIncome 39496000.00
changeInCash -42222000.00
beginPeriodCashFlow 123924000.00
endPeriodCashFlow 81702000.00
totalCashFromOperatingActivities 35812000.00
depreciation 14475000.00
dividendsPaid 21951000.00
changeToAccountReceivables 4512000.00
otherCashflowsFromFinancingActivities 68803000.00
changeToNetincome -4129000.00
capitalExpenditures 0
changeInWorkingCapital -325000.00
otherNonCashItems -3359000.00
freeCashFlow 35812000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
changeToLiabilities -1207000.00
netBorrowings -28750000.00
totalCashFromFinancingActivities -51959000.00
changeToOperatingActivities -2219000.00
netIncome 51457000.00
changeInCash 21025000.00
beginPeriodCashFlow 102899000.00
endPeriodCashFlow 123924000.00
totalCashFromOperatingActivities 72807000.00
depreciation 7921000.00
dividendsPaid 21951000.00
changeToAccountReceivables 2250000.00
otherCashflowsFromFinancingActivities 40892000.00
changeToNetincome 28024000.00
capitalExpenditures 0
changeInWorkingCapital -7444000.00
otherNonCashItems 28794000.00
freeCashFlow 72807000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 770000.00
netBorrowings -109226000.00
totalCashFromFinancingActivities -3920000.00
changeToOperatingActivities -15892000.00
netIncome 21772000.00
changeInCash 28433000.00
beginPeriodCashFlow 74466000.00
endPeriodCashFlow 102899000.00
totalCashFromOperatingActivities 32192000.00
dividendsPaid 21176000.00
changeToAccountReceivables -1058000.00
otherCashflowsFromFinancingActivities 278822000.00
changeToNetincome 26106000.00
capitalExpenditures 0
changeInWorkingCapital -16180000.00
otherNonCashItems 26600000.00
freeCashFlow 32192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
changeToLiabilities 567000.00
netBorrowings 80336000.00
totalCashFromFinancingActivities 57910000.00
changeToOperatingActivities 2920000.00
netIncome -104447000.00
changeInCash 5620000.00
beginPeriodCashFlow 68846000.00
endPeriodCashFlow 74466000.00
totalCashFromOperatingActivities -51393000.00
dividendsPaid 21176000.00
changeToAccountReceivables 7326000.00
otherCashflowsFromFinancingActivities 332022000.00
changeToNetincome 41600000.00
capitalExpenditures 0
changeInWorkingCapital 10813000.00
otherNonCashItems 42241000.00
freeCashFlow -51393000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities -1288000.00
netBorrowings -83800000.00
totalCashFromFinancingActivities -106707000.00
changeToOperatingActivities 7654000.00
netIncome 21351000.00
changeInCash -89185000.00
beginPeriodCashFlow 158031000.00
endPeriodCashFlow 68846000.00
totalCashFromOperatingActivities 16582000.00
dividendsPaid 21176000.00
changeToAccountReceivables -3882000.00
otherCashflowsFromFinancingActivities 98069000.00
changeToNetincome -7644000.00
capitalExpenditures 0
changeInWorkingCapital 2484000.00
otherNonCashItems -7253000.00
freeCashFlow 16582000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
changeToLiabilities -26000.00
netBorrowings 155528000.00
totalCashFromFinancingActivities 131557000.00
changeToOperatingActivities 1039000.00
netIncome 18200000.00
changeInCash 29128000.00
beginPeriodCashFlow 128903000.00
endPeriodCashFlow 158031000.00
totalCashFromOperatingActivities -102108000.00
dividendsPaid 21176000.00
changeToAccountReceivables -5071000.00
otherCashflowsFromFinancingActivities 520362000.00
changeToNetincome -116712000.00
capitalExpenditures 0
changeInWorkingCapital -4058000.00
otherNonCashItems -116250000.00
freeCashFlow -102108000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
changeToLiabilities 1163901.00
netBorrowings 12861812.00
totalCashFromFinancingActivities -5209578.00
changeToOperatingActivities 19544841.00
netIncome 19221465.00
changeInCash 34274461.00
beginPeriodCashFlow 94628539.00
endPeriodCashFlow 128903000.00
totalCashFromOperatingActivities 39843255.00
dividendsPaid 17786323.00
changeToAccountReceivables -5556835.00
otherCashflowsFromFinancingActivities 159876745.00
changeToNetincome 5137378.00
capitalExpenditures 0
changeInWorkingCapital 15151907.00
otherNonCashItems 5469883.00
freeCashFlow 39843255.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 1024099.00
netBorrowings 279929188.00
totalCashFromFinancingActivities 258608578.00
changeToOperatingActivities -3926841.00
netIncome 39312535.00
changeInCash 61358008.00
beginPeriodCashFlow 33270531.00
endPeriodCashFlow 94628539.00
totalCashFromOperatingActivities -197083255.00
dividendsPaid 21107677.00
changeToAccountReceivables -1723165.00
otherCashflowsFromFinancingActivities 465716255.00
changeToNetincome -232081378.00
capitalExpenditures 0
changeInWorkingCapital -4625907.00
otherNonCashItems -231769883.00
freeCashFlow -197083255.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -771903.00
netBorrowings 37625652.00
totalCashFromFinancingActivities 169723847.00
changeToOperatingActivities 3495707.00
netIncome -9871876.00
changeInCash -157201358.00
beginPeriodCashFlow 190471889.00
endPeriodCashFlow 33270531.00
totalCashFromOperatingActivities -326823836.00
dividendsPaid 14728725.00
changeToAccountReceivables -1768435.00
salePurchaseOfStock 524266870.00
otherCashflowsFromFinancingActivities 182508170.00
changeToNetincome -318669228.00
capitalExpenditures 0
changeInWorkingCapital 955369.00
otherNonCashItems -317907329.00
freeCashFlow -326823836.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
changeToLiabilities 886405.00
netBorrowings 152820250.00
totalCashFromFinancingActivities 266034523.00
changeToOperatingActivities 1259606.00
netIncome 18990852.00
changeInCash 49481801.00
beginPeriodCashFlow 140990088.00
endPeriodCashFlow 190471889.00
totalCashFromOperatingActivities -216429188.00
dividendsPaid 11075933.00
changeToAccountReceivables -545716.00
otherCashflowsFromFinancingActivities 490017500.00
changeToNetincome -237382734.00
capitalExpenditures 0
changeInWorkingCapital 1600295.00
otherNonCashItems -237020335.00
freeCashFlow -216429188.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 22322.00
totalCashflowsFromInvestingActivities 10609643.00
netBorrowings -4481000.00
totalCashFromFinancingActivities 173914379.00
changeToOperatingActivities -905624.00
netIncome 6167113.00
changeInCash 18249202.00
beginPeriodCashFlow 122740886.00
endPeriodCashFlow 140990088.00
totalCashFromOperatingActivities -155113874.00
otherCashflowsFromInvestingActivities 10609643.00
dividendsPaid 8753577.00
changeToAccountReceivables -1047623.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome -247300477.00
capitalExpenditures 0
changeInWorkingCapital 5079895.00
otherNonCashItems -166360882.00
freeCashFlow -155113874.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10609643.00
netBorrowings -4481000.00
totalCashFromFinancingActivities 57413533.00
changeToOperatingActivities -905624.00
netIncome 11359105.00
changeInCash -18177258.00
beginPeriodCashFlow 140918144.00
endPeriodCashFlow 122740886.00
totalCashFromOperatingActivities -75880192.00
otherCashflowsFromInvestingActivities -10609643.00
dividendsPaid 6412923.00
changeToAccountReceivables -1047623.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome -247300477.00
capitalExpenditures 0
changeInWorkingCapital -7010820.00
otherNonCashItems -80228477.00
freeCashFlow -75880192.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 3293000.00
netBorrowings 391335952.00
totalCashFromFinancingActivities 441196234.00
changeToOperatingActivities -1781691.00
netIncome 6915163.00
changeInCash 102376018.00
beginPeriodCashFlow 38542126.00
endPeriodCashFlow 140918144.00
totalCashFromOperatingActivities -338956403.00
dividendsPaid 4341766.00
changeToAccountReceivables -2292683.00
otherCashflowsFromFinancingActivities 445538000.00
changeToNetincome -709107501.00
capitalExpenditures 0
changeInWorkingCapital -193762.00
otherNonCashItems -345677804.00
freeCashFlow -338956403.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 2061000.00
totalCashFromFinancingActivities 86553712.00
netIncome 7201939.00
changeInCash 18148624.00
beginPeriodCashFlow 20393502.00
endPeriodCashFlow 38542126.00
totalCashFromOperatingActivities -68975880.00
dividendsPaid 2274097.00
otherCashflowsFromFinancingActivities 209978.00
capitalExpenditures 0
changeInWorkingCapital -1568405.00
otherNonCashItems -74609414.00
freeCashFlow -68975880.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 1118000.00
totalCashFromFinancingActivities 74770548.00
netIncome 3570331.00
changeInCash -147759218.00
beginPeriodCashFlow 168152720.00
endPeriodCashFlow 20393502.00
totalCashFromOperatingActivities -222260511.00
dividendsPaid 1059492.00
otherCashflowsFromFinancingActivities 90830040.00
capitalExpenditures 0
changeInWorkingCapital -2107326.00
otherNonCashItems -223723516.00
freeCashFlow -222260511.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 427000.00
totalCashFromFinancingActivities 168332225.00
netIncome 1612509.00
changeInCash 101420566.00
beginPeriodCashFlow 66732154.00
endPeriodCashFlow 168152720.00
totalCashFromOperatingActivities -67181017.00
dividendsPaid 81099.00
otherCashflowsFromFinancingActivities 3859900.00
capitalExpenditures 0
changeInWorkingCapital 326840.00
otherNonCashItems -69120366.00
freeCashFlow -67181017.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 829000.00
netBorrowings 59100000.00
totalCashFromFinancingActivities 167497958.00
changeToOperatingActivities 304174.00
netIncome 1467374.00
changeInCash 66732154.00
endPeriodCashFlow 66732154.00
totalCashFromOperatingActivities -100765804.00
dividendsPaid 7756454.00
changeToAccountReceivables -596164.00
otherCashflowsFromFinancingActivities 57680312.00
changeToNetincome -100005447.00
capitalExpenditures 0
changeInWorkingCapital -637397.00
otherNonCashItems -101595781.00
freeCashFlow -100765804.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -858399.00
capitalExpenditures 0
changeInWorkingCapital 858399.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalCashFromFinancingActivities 238330000.00
netIncome 105480000.00
changeInCash -77851000.00
beginPeriodCashFlow 203581000.00
endPeriodCashFlow 125730000.00
totalCashFromOperatingActivities -316830000.00
issuanceOfCapitalStock 0.00
depreciation 325000.00
dividendsPaid 87804000.00
otherCashflowsFromFinancingActivities 788381000.00
capitalExpenditures 0
changeInWorkingCapital -8351000.00
otherNonCashItems -413959000.00
freeCashFlow -316830000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
changeToLiabilities 636000.00
netBorrowings -36776000.00
totalCashFromFinancingActivities -138634000.00
changeToOperatingActivities -6616000.00
netIncome 119807000.00
changeInCash 121879000.00
beginPeriodCashFlow 81702000.00
endPeriodCashFlow 203581000.00
totalCashFromOperatingActivities 265554000.00
issuanceOfCapitalStock 0.00
depreciation -27935000.00
dividendsPaid 87805000.00
changeToAccountReceivables -3549000.00
otherCashflowsFromFinancingActivities 1410997000.00
changeToNetincome 149545000.00
capitalExpenditures 0
changeInWorkingCapital -9529000.00
otherNonCashItems 155276000.00
freeCashFlow 265554000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
changeToLiabilities 996000.00
netBorrowings -113540000.00
totalCashFromFinancingActivities -76517000.00
changeToOperatingActivities -20894000.00
netIncome 8278000.00
changeInCash 12856000.00
beginPeriodCashFlow 68846000.00
endPeriodCashFlow 81702000.00
totalCashFromOperatingActivities 89418000.00
issuanceOfCapitalStock 131917000.00
depreciation 22396000.00
dividendsPaid 86254000.00
changeToAccountReceivables 6762000.00
otherCashflowsFromFinancingActivities 588622000.00
changeToNetincome 91601000.00
capitalExpenditures 0
changeInWorkingCapital -13136000.00
otherNonCashItems 94276000.00
freeCashFlow 89418000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
changeToLiabilities 874000.00
netBorrowings 364519000.00
totalCashFromFinancingActivities 278249000.00
changeToOperatingActivities 24311000.00
netIncome 98085000.00
changeInCash 35575000.00
beginPeriodCashFlow 33271000.00
endPeriodCashFlow 68846000.00
totalCashFromOperatingActivities -242766000.00
issuanceOfCapitalStock 0.00
dividendsPaid 81246000.00
changeToAccountReceivables -16233000.00
otherCashflowsFromFinancingActivities 1244024000.00
changeToNetincome -351300000.00
capitalExpenditures 0
changeInWorkingCapital 8952000.00
otherNonCashItems -349803000.00
freeCashFlow -242766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities 137000.00
netBorrowings 185965000.00
totalCashFromFinancingActivities 667086282.00
changeToOperatingActivities 3848000.00
netIncome 26645194.00
changeInCash -107647613.00
beginPeriodCashFlow 140918144.00
endPeriodCashFlow 33270531.00
totalCashFromOperatingActivities -774247090.00
issuanceOfCapitalStock 524266868.00
dividendsPaid 40971158.00
changeToAccountReceivables -3362000.00
salePurchaseOfStock 524266870.00
otherCashflowsFromFinancingActivities 816525670.00
changeToNetincome -803350000.00
capitalExpenditures 0
changeInWorkingCapital 624739.00
otherNonCashItems -801517023.00
freeCashFlow -774247090.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 532000.00
netBorrowings 391336000.00
totalCashFromFinancingActivities 770852719.00
changeToOperatingActivities -1781000.00
netIncome 19299942.00
changeInCash 74185990.00
beginPeriodCashFlow 66732154.00
endPeriodCashFlow 140918144.00
totalCashFromOperatingActivities -697373811.00
dividendsPaid 7756454.00
changeToAccountReceivables -2293000.00
salePurchaseOfStock 392735220.00
otherCashflowsFromFinancingActivities 540437918.00
changeToNetincome -714204000.00
capitalExpenditures 0
changeInWorkingCapital -3542653.00
otherNonCashItems -713131100.00
freeCashFlow -697373811.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 512992.00
netBorrowings 59100000.00
totalCashFromFinancingActivities 167497958.00
changeToOperatingActivities 304174.00
netIncome 608975.00
changeInCash 66732154.00
endPeriodCashFlow 66732154.00
totalCashFromOperatingActivities -100765804.00
dividendsPaid 7756000.00
changeToAccountReceivables -596164.00
salePurchaseOfStock 109817650.00
otherCashflowsFromFinancingActivities 57680312.00
changeToNetincome -101695956.00
capitalExpenditures 0
changeInWorkingCapital 221002.00
otherNonCashItems -101595781.00
freeCashFlow -100765804.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 29880000.00
netIncome 29285000.00
sellingGeneralAdministrative 2414000.00
grossProfit 57158000.00
ebit 49430000.00
ebitda 52303000.00
depreciationAndAmortization 2873000.00
nonOperatingIncomeNetOther -4213000.00
operatingIncome 49430000.00
otherOperatingExpenses 2240000.00
interestExpense 19550000.00
taxProvision 595000.00
interestIncome 56862000.00
netInterestIncome 37312000.00
incomeTaxExpense 595000.00
totalRevenue 32294000.00
totalOperatingExpenses 2414000.00
costOfRevenue -24864000.00
totalOtherIncomeExpenseNet -19550000.00
netIncomeFromContinuingOps 29495000.00
netIncomeApplicableToCommonShares 29285000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 44356000.00
netIncome 43519000.00
sellingGeneralAdministrative 2854000.00
grossProfit 47212000.00
reconciledDepreciation -36270000.00
ebit 60623000.00
ebitda 59786000.00
depreciationAndAmortization -837000.00
operatingIncome 60623000.00
otherOperatingExpenses 2856000.00
interestExpense 16267000.00
interestIncome 48539000.00
netInterestIncome 32272000.00
incomeTaxExpense 837000.00
totalRevenue 47212000.00
totalOperatingExpenses 2856000.00
totalOtherIncomeExpenseNet -16267000.00
netIncomeFromContinuingOps 43519000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 11051000.00
netIncome 11051000.00
sellingGeneralAdministrative 2502000.00
grossProfit 14298000.00
reconciledDepreciation 49064000.00
ebit 4870000.00
ebitda 25432000.00
depreciationAndAmortization 49064000.00
nonOperatingIncomeNetOther 2254000.00
operatingIncome 25432000.00
otherOperatingExpenses 3247000.00
interestExpense 14381000.00
interestIncome 43817000.00
netInterestIncome 29436000.00
totalRevenue 14298000.00
totalOperatingExpenses 3247000.00
totalOtherIncomeExpenseNet -14381000.00
netIncomeFromContinuingOps 29817000.00
netIncomeApplicableToCommonShares 11051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 17229000.00
netIncome 17229000.00
sellingGeneralAdministrative 2102000.00
grossProfit 19331000.00
reconciledDepreciation -12469000.00
ebit 28256000.00
ebitda 28256000.00
depreciationAndAmortization -12469000.00
operatingIncome 28256000.00
otherOperatingExpenses 2102000.00
interestExpense 11027000.00
interestIncome 35884000.00
netInterestIncome 24857000.00
totalRevenue 19331000.00
totalOperatingExpenses 2102000.00
totalOtherIncomeExpenseNet -11027000.00
netIncomeFromContinuingOps 17229000.00
netIncomeApplicableToCommonShares 17229000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 33681000.00
netIncome 33681000.00
sellingGeneralAdministrative 1985000.00
grossProfit 35666000.00
ebit 32346000.00
ebitda 44324000.00
operatingIncome 44324000.00
otherOperatingExpenses 1985000.00
interestExpense 10643000.00
interestIncome 38033000.00
netInterestIncome 27390000.00
totalRevenue 35666000.00
totalOperatingExpenses 1985000.00
totalOtherIncomeExpenseNet -10643000.00
netIncomeFromContinuingOps 33681000.00
netIncomeApplicableToCommonShares 33681000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 22413000.00
netIncome 22279000.00
sellingGeneralAdministrative 1759000.00
grossProfit 26485000.00
reconciledDepreciation -27935000.00
ebit 36643000.00
ebitda 36509000.00
depreciationAndAmortization -134000.00
operatingIncome 36643000.00
otherOperatingExpenses 4072000.00
interestExpense 14230000.00
interestIncome 42357000.00
netInterestIncome 28127000.00
incomeTaxExpense 134000.00
totalRevenue 26485000.00
totalOperatingExpenses 4072000.00
totalOtherIncomeExpenseNet -14230000.00
netIncomeFromContinuingOps 22279000.00
netIncomeApplicableToCommonShares 22279000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 23342000.00
netIncome 23342000.00
sellingGeneralAdministrative 2212000.00
grossProfit 28100000.00
reconciledDepreciation -10314000.00
ebit 34026000.00
ebitda 35607000.00
depreciationAndAmortization -10314000.00
operatingIncome 35607000.00
otherOperatingExpenses 4758000.00
interestExpense 12265000.00
interestIncome 44305000.00
netInterestIncome 32040000.00
totalRevenue 28100000.00
totalOperatingExpenses 4758000.00
totalOtherIncomeExpenseNet -12265000.00
netIncomeFromContinuingOps 23342000.00
netIncomeApplicableToCommonShares 23342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 42433000.00
netIncome 42433000.00
sellingGeneralAdministrative 2126000.00
grossProfit 37317000.00
reconciledDepreciation -20604000.00
ebit 34941000.00
ebitda 55450000.00
depreciationAndAmortization -20604000.00
operatingIncome 55450000.00
otherOperatingExpenses 5116000.00
interestExpense 13017000.00
interestIncome 39755000.00
netInterestIncome 26738000.00
totalRevenue 37317000.00
totalOperatingExpenses -5116000.00
totalOtherIncomeExpenseNet -13017000.00
netIncomeFromContinuingOps 42433000.00
netIncomeApplicableToCommonShares 42433000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 31753000.00
netIncome 31753000.00
sellingGeneralAdministrative 2520000.00
grossProfit 32160000.00
reconciledDepreciation 4233000.00
ebit 33998000.00
ebitda 43586000.00
depreciationAndAmortization 4233000.00
operatingIncome 43586000.00
otherOperatingExpenses 407000.00
interestExpense 11833000.00
interestIncome 44339000.00
netInterestIncome 32506000.00
totalRevenue 32160000.00
totalOperatingExpenses 407000.00
totalOtherIncomeExpenseNet -11833000.00
netIncomeFromContinuingOps 31753000.00
netIncomeApplicableToCommonShares 31753000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 39728000.00
netIncome 39496000.00
sellingGeneralAdministrative 2408000.00
grossProfit 38786000.00
reconciledDepreciation 14475.00
ebit 35780000.00
ebitda 53191000.00
depreciationAndAmortization 14475.00
operatingIncome 53191000.00
otherOperatingExpenses 942000.00
interestExpense 13695000.00
interestIncome 45118000.00
netInterestIncome 31423000.00
incomeTaxExpense 232000.00
totalRevenue 38786000.00
totalOperatingExpenses -942000.00
totalOtherIncomeExpenseNet -13463000.00
netIncomeFromContinuingOps 39496000.00
netIncomeApplicableToCommonShares 39496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 51457000.00
netIncome 51457000.00
sellingGeneralAdministrative 2050000.00
grossProfit 53507000.00
reconciledDepreciation 7921.00
ebit 7913079.00
ebitda 65883000.00
depreciationAndAmortization 7921.00
operatingIncome 65883000.00
otherOperatingExpenses 2050000.00
interestExpense 14426000.00
interestIncome 44329000.00
netInterestIncome 29903000.00
totalRevenue 53507000.00
totalOperatingExpenses 2050000.00
totalOtherIncomeExpenseNet -14426000.00
netIncomeFromContinuingOps 51457000.00
netIncomeApplicableToCommonShares 51457000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 21772000.00
netIncome 21772000.00
sellingGeneralAdministrative 1898000.00
grossProfit 23670000.00
ebit 21772000.00
ebitda 39084000.00
operatingIncome 39084000.00
otherOperatingExpenses 1898000.00
interestExpense 17312000.00
interestIncome 44885000.00
netInterestIncome 27573000.00
totalRevenue 23670000.00
totalOperatingExpenses 1898000.00
totalOtherIncomeExpenseNet -17312000.00
netIncomeFromContinuingOps 21772000.00
netIncomeApplicableToCommonShares 21772000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -104447000.00
netIncome -104447000.00
sellingGeneralAdministrative 2394000.00
grossProfit -102053000.00
ebit -104447000.00
ebitda -86571000.00
operatingIncome -86571000.00
otherOperatingExpenses 2394000.00
interestExpense 17876000.00
interestIncome 48643000.00
netInterestIncome 30767000.00
totalRevenue 48344000.00
totalOperatingExpenses 2394000.00
costOfRevenue 27572000.00
totalOtherIncomeExpenseNet -17876000.00
netIncomeFromContinuingOps -104447000.00
netIncomeApplicableToCommonShares -104447000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 21351000.00
netIncome 21351000.00
sellingGeneralAdministrative 1958000.00
grossProfit 21517000.00
ebit 21351000.00
ebitda 41089000.00
operatingIncome 41089000.00
otherOperatingExpenses 166000.00
interestExpense 19738000.00
interestIncome 53335000.00
netInterestIncome 33597000.00
totalRevenue 21517000.00
totalOperatingExpenses 166000.00
costOfRevenue 32199000.00
totalOtherIncomeExpenseNet -19738000.00
netIncomeFromContinuingOps 21351000.00
netIncomeApplicableToCommonShares 21351000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 18199000.00
netIncome 18199000.00
sellingGeneralAdministrative 2191000.00
grossProfit -22403000.00
ebit 37257000.00
ebitda 40602000.00
depreciationAndAmortization 3345000.00
operatingIncome 37257000.00
otherOperatingExpenses 15431000.00
interestExpense 19427000.00
interestIncome 51491000.00
netInterestIncome 32064000.00
incomeTaxExpense -369000.00
totalRevenue 17045000.00
totalOperatingExpenses -1154000.00
costOfRevenue -22403000.00
totalOtherIncomeExpenseNet -19058000.00
netIncomeFromContinuingOps 18199000.00
netIncomeApplicableToCommonShares 18199000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 19222000.00
netIncome 19222000.00
sellingGeneralAdministrative 1968000.00
grossProfit -18552000.00
ebit 36157000.00
ebitda 37774000.00
depreciationAndAmortization 1617000.00
operatingIncome 36157000.00
otherOperatingExpenses 14441000.00
interestExpense 16619000.00
interestIncome 45073000.00
netInterestIncome 28454000.00
incomeTaxExpense 316000.00
totalRevenue 19573000.00
totalOperatingExpenses 351000.00
costOfRevenue -18552000.00
totalOtherIncomeExpenseNet -16935000.00
netIncomeFromContinuingOps 19222000.00
netIncomeApplicableToCommonShares 19222000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 39312535.00
netIncome 61614723.00
sellingGeneralAdministrative 1496749.00
grossProfit 7523743.00
ebit 27556034.00
ebitda 31788792.00
depreciationAndAmortization 4232758.00
operatingIncome 27556034.00
otherOperatingExpenses 12333789.00
interestExpense 10545687.00
interestIncome 18069430.00
netInterestIncome 19949228.00
incomeTaxExpense -22302188.00
totalRevenue 7523743.00
totalOperatingExpenses -2736009.00
costOfRevenue 7523743.00
totalOtherIncomeExpenseNet 11756501.00
netIncomeFromContinuingOps 39312535.00
netIncomeApplicableToCommonShares 39312540.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9871876.00
minorityInterest 0.00
netIncome -30462186.00
sellingGeneralAdministrative 921105.00
grossProfit -37519534.00
ebit 18591762.00
ebitda 25210476.00
depreciationAndAmortization 6618714.00
operatingIncome 18591762.00
otherOperatingExpenses 15155739.00
interestExpense 7873328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20590310.00
totalRevenue -37519534.00
totalOperatingExpenses -8134791.00
costOfRevenue -37519534.00
totalOtherIncomeExpenseNet -28463638.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9871876.00
netIncomeApplicableToCommonShares -9871876.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18990852.00
minorityInterest 0.00
netIncome 18990852.00
sellingGeneralAdministrative 1297449.00
grossProfit 19668738.00
ebit 18990852.00
ebitda 25514590.00
operatingIncome 25514590.00
otherOperatingExpenses 677886.00
interestExpense 6523738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19668738.00
totalOperatingExpenses 677886.00
costOfRevenue 6240000.00
totalOtherIncomeExpenseNet -6523738.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18990852.00
netIncomeApplicableToCommonShares 18990852.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6167113.00
minorityInterest 0.00
netIncome -143974.00
sellingGeneralAdministrative 832919.00
grossProfit -12640507.00
ebit 17803422.00
ebitda 18807620.00
depreciationAndAmortization 1004198.00
operatingIncome 17803422.00
otherOperatingExpenses 3622084.00
interestExpense 5325222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6311087.00
totalRevenue 5995834.00
totalOperatingExpenses -171279.00
costOfRevenue -12640507.00
totalOtherIncomeExpenseNet -11636309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6167113.00
netIncomeApplicableToCommonShares 6167113.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11359414.00
minorityInterest 0.00
netIncome 11359105.00
sellingGeneralAdministrative 766619.00
grossProfit -1704205.00
ebit 15648311.00
ebitda 13063310.00
depreciationAndAmortization -2585001.00
operatingIncome 15648311.00
otherOperatingExpenses 4395257.00
interestExpense 4288897.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309.00
totalRevenue 12126033.00
totalOperatingExpenses 766619.00
costOfRevenue -1704205.00
totalOtherIncomeExpenseNet -4288897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11359105.00
netIncomeApplicableToCommonShares 11359105.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6920045.00
minorityInterest 0.00
netIncome 9490627.00
sellingGeneralAdministrative 626761.00
grossProfit -1384875.00
ebit 7826250.00
ebitda 8300038.00
depreciationAndAmortization 473788.00
operatingIncome 7826250.00
otherOperatingExpenses 2190196.00
interestExpense 3481669.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2570582.00
totalRevenue 7073018.00
totalOperatingExpenses 152973.00
costOfRevenue -1384875.00
totalOtherIncomeExpenseNet -906205.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14204323.00
netIncomeApplicableToCommonShares 6915000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7201939.00
minorityInterest 0.00
netIncome 7201939.00
sellingGeneralAdministrative 788828.00
grossProfit 1539615.00
ebit 5932009.00
ebitda 5662324.00
depreciationAndAmortization -269685.00
operatingIncome 5932009.00
otherOperatingExpenses 1885091.00
interestExpense 60412.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1330342.00
totalRevenue 1539615.00
totalOperatingExpenses 1058513.00
costOfRevenue 1539615.00
totalOtherIncomeExpenseNet 1269930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7202000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3570331.00
minorityInterest 0.00
netIncome 3570331.00
sellingGeneralAdministrative 728830.00
grossProfit 736746.00
ebit 3101819.00
ebitda 2833585.00
depreciationAndAmortization -268234.00
operatingIncome 3101819.00
otherOperatingExpenses 1427353.00
interestExpense 39195.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -507707.00
totalRevenue 736746.00
totalOperatingExpenses 997064.00
costOfRevenue 736746.00
totalOtherIncomeExpenseNet 468512.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3570000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1612509.00
minorityInterest 0.00
netIncome 1612509.00
sellingGeneralAdministrative 593430.00
grossProfit 589399.00
ebit 1288974.00
ebitda 1023110.00
depreciationAndAmortization -265864.00
operatingIncome 1288974.00
otherOperatingExpenses 953442.00
interestExpense 33458.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -356993.00
totalRevenue 589399.00
totalOperatingExpenses 859294.00
costOfRevenue 589399.00
totalOtherIncomeExpenseNet 323535.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1613000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467374.00
minorityInterest 0.00
netIncome 1467374.00
sellingGeneralAdministrative 469913.00
grossProfit 2116635.00
ebit 1467374.00
ebitda 1478018.00
operatingIncome 1478018.00
otherOperatingExpenses 577436.00
interestExpense 10644.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2116635.00
totalOperatingExpenses 577436.00
costOfRevenue 975000.00
totalOtherIncomeExpenseNet -10644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1081534.00
netIncomeApplicableToCommonShares 1467000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -858399.00
minorityInterest 0.00
netIncome -858399.00
sellingGeneralAdministrative 132631.00
grossProfit 0.00
ebit -858399.00
ebitda -858399.00
operatingIncome -858399.00
otherOperatingExpenses 858399.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 132631.00
costOfRevenue 858000.00
totalOtherIncomeExpenseNet -858399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 106317000.00
netIncome 105480000.00
sellingGeneralAdministrative 9443000.00
grossProfit 116507000.00
ebit 19871000.00
ebitda 158635000.00
depreciationAndAmortization 325000.00
operatingIncome 158635000.00
otherOperatingExpenses 10190000.00
interestExpense 52318000.00
taxProvision 837000.00
interestIncome 166273000.00
netInterestIncome 113955000.00
incomeTaxExpense 837000.00
totalRevenue 116507000.00
totalOperatingExpenses 10190000.00
totalOtherIncomeExpenseNet -52318000.00
netIncomeFromContinuingOps 105480000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 119941000.00
netIncome 119807000.00
sellingGeneralAdministrative 8617000.00
grossProfit 124061000.00
ebit 171286000.00
ebitda 171286000.00
depreciationAndAmortization -27935000.00
operatingIncome 171286000.00
otherOperatingExpenses 4120000.00
interestExpense 51345000.00
taxProvision 134000.00
interestIncome 167343000.00
netInterestIncome 115998000.00
incomeTaxExpense 134000.00
totalRevenue 124061000.00
totalOperatingExpenses 4120000.00
totalOtherIncomeExpenseNet -51345000.00
netIncomeFromContinuingOps 119807000.00
netIncomeApplicableToCommonShares 119807000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 8510000.00
netIncome 8278000.00
sellingGeneralAdministrative 8750000.00
grossProfit 13910000.00
ebit 149372000.00
ebitda 71819000.00
depreciationAndAmortization 22396.00
operatingIncome 71819000.00
otherOperatingExpenses 5400000.00
interestExpense 63309000.00
taxProvision 232000.00
interestIncome 182975000.00
netInterestIncome 119666000.00
incomeTaxExpense 232000.00
totalRevenue 13910000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -63309000.00
netIncomeFromContinuingOps 8278000.00
netIncomeApplicableToCommonShares 8278000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 98085000.00
netIncome 98085000.00
sellingGeneralAdministrative 7615000.00
grossProfit 94713000.00
ebit 98085000.00
ebitda 164415000.00
operatingIncome 164415000.00
otherOperatingExpenses 3372000.00
interestExpense 66330000.00
taxProvision 0.00
interestIncome 180395000.00
netInterestIncome 114065000.00
totalRevenue 94713000.00
totalOperatingExpenses -3372000.00
costOfRevenue 107760000.00
totalOtherIncomeExpenseNet -66330000.00
netIncomeFromContinuingOps 98085000.00
netIncomeApplicableToCommonShares 98085000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 26645503.00
netIncome 26645194.00
sellingGeneralAdministrative 3818092.00
grossProfit -6429723.00
ebit 69261920.00
ebitda 79941577.00
depreciationAndAmortization 10679657.00
operatingIncome 69261920.00
otherOperatingExpenses 19352405.00
interestExpense 24011185.00
taxProvision 310.00
interestIncome 73362653.00
netInterestIncome 49351468.00
incomeTaxExpense 309.00
totalRevenue 19783938.00
totalOperatingExpenses -6861565.00
costOfRevenue 26213661.00
totalOtherIncomeExpenseNet -42616417.00
netIncomeFromContinuingOps 26645194.00
netIncomeApplicableToCommonShares 26645000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 19304824.00
netIncome 19299942.00
sellingGeneralAdministrative 2737848.00
grossProfit 18659315.00
ebit 18149052.00
ebitda 17819057.00
depreciationAndAmortization -329995.00
operatingIncome 18149052.00
otherOperatingExpenses 6786077.00
interestExpense 3614734.00
taxProvision 4880.00
interestIncome 24435670.00
netInterestIncome 20820936.00
incomeTaxExpense 4882.00
totalRevenue 22372667.00
totalOperatingExpenses 3067843.00
costOfRevenue 3713352.00
totalOtherIncomeExpenseNet 1155772.00
netIncomeFromContinuingOps 19299942.00
netIncomeApplicableToCommonShares 19300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
incomeBeforeTax 608975.00
netIncome 608975.00
sellingGeneralAdministrative 602544.00
grossProfit 2116635.00
ebit 608975.00
ebitda 619619.00
operatingIncome 619619.00
otherOperatingExpenses 710067.00
interestExpense 10644.00
interestIncome 868550.00
netInterestIncome 857906.00
incomeTaxExpense 0.00
totalRevenue 2116635.00
totalOperatingExpenses 710067.00
costOfRevenue 923610.00
totalOtherIncomeExpenseNet -10644.00
netIncomeFromContinuingOps 608975.00
netIncomeApplicableToCommonShares 608975.00
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