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Для Bellring Brands Inc. нет описания компании

General
Code BRBR
Type Common Stock
Name Bellring Brands LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG013QNJHP8
ISIN US07831C1036
PrimaryTicker BRBR.US
CUSIP 079823100
CIK 1772016
FiscalYearEnd September
IPODate 2019-10-17
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Personal Products
GicSubIndustry Personal Products
HomeCategory Domestic
IsDelisted Нет
Address 2503 South Hanley Road, Saint Louis, MO, United States, 63144
Phone 314 644 7600
WebURL https://bellring.com
FullTimeEmployees 380
UpdatedAt 2023-06-01
Highlights
MarketCapitalization 4863245824
MarketCapitalizationMln 4863.2458
EBITDA 285900000
PERatio 29.0635
WallStreetTargetPrice 42.79
BookValue -2.734
DividendShare 0
DividendYield 0
EarningsShare 1.26
EPSEstimateCurrentYear 1.27
EPSEstimateNextYear 1.54
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-03-31
ProfitMargin 0.0987
OperatingMarginTTM 0.1767
ReturnOnAssetsTTM 0.2314
ReturnOnEquityTTM 0.6152
RevenueTTM 1498099968
RevenuePerShareTTM 11.093
QuarterlyRevenueGrowthYOY 0.223
GrossProfitTTM 421800000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY 10.5

Financials / Income Statement / quarterly / net Income

9.5M
2021-06-30
9.7M
2021-09-30
39.3M
2021-12-31
3.9M
2022-03-31
39.1M
2022-06-30
33.7M
2022-09-30
44.2M
2022-12-31
30.9M
2023-03-31

Financials / Income Statement / quarterly / ebitda

40.1M
2021-06-30
27.7M
2021-09-30
24.8M
2021-12-31
38.5M
2022-03-31
72.8M
2022-06-30
66.1M
2022-09-30
80.1M
2022-12-31
62.8M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

342.6M
2021-06-30
340M
2021-09-30
306.5M
2021-12-31
315.2M
2022-03-31
370.6M
2022-06-30
379.2M
2022-09-30
362.7M
2022-12-31
385.6M
2023-03-31

Earnings / History / epsActual

0.25
2021-09-30
0.25
2021-12-31
0.23
2022-03-31
0.31
2022-06-30
0.31
2022-09-30
0.33
2022-12-31
0.24
2023-03-31
0
2023-06-30
Valuation
TrailingPE 29.0635
ForwardPE 22.6244
PriceSalesTTM 2.4649
PriceBookMRQ 0
EnterpriseValue 4309463928
EnterpriseValueRevenue 3.1422
EnterpriseValueEbitda 19.942
SharesStats
SharesOutstanding 132803000
SharesFloat 118198326
PercentInsiders 0.705
PercentInstitutions 99.92999999999999
Technicals
Beta 0.9375
52WeekHigh 37.55
52WeekLow 20.2
50DayMA 35.0696
200DayMA 28.0801
SharesShort 4101548
SharesShortPriorMonth 3727508
ShortRatio 4.62
ShortPercent 0.0398
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 772500000.00
intangibleAssets 193700000.00
otherCurrentAssets 12200000.00
totalLiab 1135600000.00
totalStockholderEquity -363100000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 52000000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -280500000.00
goodWill 65900000.00
cash 25500000.00
totalCurrentLiabilities 157000000.00
netDebt 944600000.00
shortLongTermDebtTotal 970100000.00
otherStockholderEquity -81500000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 497000000.00
netTangibleAssets -622700000.00
netReceivables 193800000.00
longTermDebt 970100000.00
inventory 265500000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -280500000.00
treasuryStock -93500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 275500000.00
longTermDebtTotal 970100000.00
nonCurrentLiabilitiesOther 7200000.00
nonCurrentLiabilitiesTotal 978600000.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 772500000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 8300000.00
netWorkingCapital 340000000.00
netInvestedCapital 607000000.00
commonStockSharesOutstanding 134500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 735000000.00
intangibleAssets 198500000.00
otherCurrentAssets 15400000.00
totalLiab 1105300000.00
totalStockholderEquity -370300000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 51100000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -311400000.00
goodWill 65900000.00
cash 43900000.00
totalCurrentLiabilities 149100000.00
currentDeferredRevenue 3600000.00
netDebt 900900000.00
shortLongTermDebtTotal 944800000.00
otherStockholderEquity -57500000.00
propertyPlantEquipment 8500000.00
totalCurrentAssets 454000000.00
netTangibleAssets -634700000.00
netReceivables 182000000.00
longTermDebt 944800000.00
inventory 212700000.00
accountsPayable 94400000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -311400000.00
treasuryStock -65900000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 281000000.00
longTermDebtTotal 944800000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 956200000.00
capitalSurpluse 8400000.00
liabilitiesAndStockholdersEquity 735000000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentNet 8500000.00
netWorkingCapital 304900000.00
netInvestedCapital 574500000.00
commonStockSharesOutstanding 135100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 707200000.00
intangibleAssets 203300000.00
otherCurrentAssets 12400000.00
totalLiab 1083400000.00
totalStockholderEquity -376200000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 47500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -355600000.00
otherLiab 3800000.00
goodWill 65900000.00
otherAssets 1200000.00
cash 35800000.00
totalCurrentLiabilities 143500000.00
currentDeferredRevenue 2200000.00
netDebt 893700000.00
shortLongTermDebtTotal 929500000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 421300000.00
netTangibleAssets -645400000.00
netReceivables 173300000.00
longTermDebt 929500000.00
inventory 199800000.00
accountsPayable 93800000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -355600000.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 285900000.00
longTermDebtTotal 929500000.00
nonCurrentLiabilitiesOther 8200000.00
nonCurrentLiabilitiesTotal 939900000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 707200000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentNet 8000000.00
netWorkingCapital 277800000.00
netInvestedCapital 553300000.00
commonStockSharesOutstanding 136100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 715100000.00
intangibleAssets 208300000.00
otherCurrentAssets 11700000.00
totalLiab 1104700000.00
totalStockholderEquity -389600000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 59600000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -389300000.00
otherLiab 13500000.00
goodWill 65900000.00
otherAssets 9500000.00
cash 34700000.00
totalCurrentLiabilities 177000000.00
netDebt 879500000.00
shortLongTermDebtTotal 914200000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 423100000.00
netTangibleAssets -663800000.00
netReceivables 148800000.00
longTermDebt 914200000.00
inventory 227900000.00
accountsPayable 117400000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -389300000.00
treasuryStock -2400000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 292000000.00
longTermDebtTotal 914200000.00
nonCurrentLiabilitiesOther 8500000.00
nonCurrentLiabilitiesTotal 927700000.00
capitalSurpluse 4000000.00
liabilitiesAndStockholdersEquity 715100000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentNet 8300000.00
netWorkingCapital 246100000.00
netInvestedCapital 524600000.00
commonStockSharesOutstanding 136700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 657700000.00
intangibleAssets 213300000.00
otherCurrentAssets 12800000.00
totalLiab 1086500000.00
totalStockholderEquity -428800000.00
deferredLongTermLiab 7900000.00
otherCurrentLiab 45100000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -428400000.00
otherLiab 17100000.00
goodWill 65900000.00
otherAssets 10100000.00
cash 69500000.00
totalCurrentLiabilities 130600000.00
netDebt 869300000.00
shortLongTermDebtTotal 938800000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 359500000.00
netTangibleAssets -708000000.00
netReceivables 132500000.00
longTermDebt 938800000.00
inventory 144700000.00
accountsPayable 85500000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -428400000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 298200000.00
longTermDebtTotal 938800000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 955900000.00
capitalSurpluse 400000.00
liabilitiesAndStockholdersEquity 657700000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentNet 8900000.00
netWorkingCapital 228900000.00
netInvestedCapital 510000000.00
commonStockSharesOutstanding 62900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 600600000.00
intangibleAssets 218200000.00
otherCurrentAssets 18800000.00
totalLiab 647500000.00
totalStockholderEquity -2827800000.00
deferredLongTermLiab 8500000.00
otherCurrentLiab 38200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -2806600000.00
otherLiab 28400000.00
goodWill 65900000.00
otherAssets 9800000.00
cash 30400000.00
totalCurrentLiabilities 145700000.00
netDebt 478000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 508400000.00
otherStockholderEquity -18100000.00
propertyPlantEquipment 9100000.00
totalCurrentAssets 297600000.00
netTangibleAssets -3111900000.00
netReceivables 118200000.00
longTermDebt 473400000.00
inventory 130200000.00
accountsPayable 72500000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -2806600000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 303000000.00
longTermDebtTotal 473400000.00
nonCurrentLiabilitiesOther 19900000.00
nonCurrentLiabilitiesTotal 501800000.00
warrants 2780900000.00
liabilitiesAndStockholdersEquity -2180300000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 9100000.00
netWorkingCapital 151900000.00
netInvestedCapital -2319400000.00
commonStockSharesOutstanding 39600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 696500000.00
intangibleAssets 223100000.00
otherCurrentAssets 13700000.00
totalLiab 762000000.00
totalStockholderEquity -3062800000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 46000000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -3059700000.00
otherLiab 29500000.00
goodWill 65900000.00
otherAssets 10500000.00
cash 152600000.00
totalCurrentLiabilities 251300000.00
netDebt 444900000.00
shortTermDebt 116300000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 597500000.00
otherStockholderEquity -3500000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 388100000.00
netTangibleAssets -354500000.00
netReceivables 103900000.00
longTermDebt 481200000.00
inventory 117900000.00
accountsPayable 89000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -3059700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 308400000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 510700000.00
warrants 2997300000.00
liabilitiesAndStockholdersEquity -2300800000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentNet 8900000.00
netWorkingCapital 136800000.00
netInvestedCapital -2465300000.00
commonStockSharesOutstanding 39900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 685400000.00
intangibleAssets 228000000.00
otherCurrentAssets 9600000.00
totalLiab 3840400000.00
totalStockholderEquity -3155000000.00
deferredLongTermLiab 6700000.00
otherCurrentLiab 40900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -3151900000.00
otherLiab 30400000.00
goodWill 65900000.00
otherAssets 10900000.00
cash 89400000.00
totalCurrentLiabilities 264400000.00
netDebt 515800000.00
shortTermDebt 114500000.00
shortLongTermDebt 114500000.00
shortLongTermDebtTotal 605200000.00
otherStockholderEquity 9400000.00
propertyPlantEquipment 8700000.00
totalCurrentAssets 371900000.00
netTangibleAssets -3448900000.00
netReceivables 131200000.00
longTermDebt 490700000.00
inventory 141700000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -3151900000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 313500000.00
longTermDebtTotal 490700000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 3576000000.00
warrants 3054900000.00
liabilitiesAndStockholdersEquity 685400000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
netWorkingCapital 107500000.00
netInvestedCapital -2549800000.00
commonStockSharesOutstanding 39700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 639300000.00
intangibleAssets 245200000.00
otherCurrentAssets 9100000.00
totalLiab 3074500000.00
totalStockholderEquity -2435200000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab 35000000.00
commonStock 400000.00
retainedEarnings -2431900000.00
otherLiab 34300000.00
goodWill 65900000.00
otherAssets 11400000.00
cash 33200000.00
totalCurrentLiabilities 199200000.00
netDebt 579600000.00
shortTermDebt 73200000.00
shortLongTermDebt 73200000.00
shortLongTermDebtTotal 612800000.00
otherStockholderEquity 8700000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 307900000.00
netTangibleAssets -444900000.00
netReceivables 117400000.00
longTermDebt 539600000.00
inventory 148200000.00
accountsPayable 91000000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -2431900000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 331400000.00
longTermDebtTotal 539600000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 2875300000.00
warrants 2301400000.00
liabilitiesAndStockholdersEquity 639300000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
netWorkingCapital 108700000.00
netInvestedCapital -1822400000.00
commonStockSharesOutstanding 39700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 657000000.00
intangibleAssets 268000000.00
otherCurrentAssets 15000000.00
totalLiab 810000000.00
totalStockholderEquity -2499700000.00
deferredLongTermLiab 9600000.00
otherCurrentLiab 26000000.00
commonStock 400000.00
retainedEarnings -2496500000.00
otherLiab 37500000.00
goodWill 65000000.00
otherAssets 23000000.00
cash 50000000.00
totalCurrentLiabilities 138000000.00
currentDeferredRevenue 9000000.00
netDebt 20000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity -2496100000.00
propertyPlantEquipment 9700000.00
totalCurrentAssets 324000000.00
netTangibleAssets -464400000.00
netReceivables 123000000.00
longTermDebt 635100000.00
inventory 136000000.00
accountsPayable 68000000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -2496500000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 333000000.00
longTermDebtTotal 635100000.00
nonCurrentLiabilitiesOther 27900000.00
nonCurrentLiabilitiesTotal 35000000.00
warrants 2369600000.00
liabilitiesAndStockholdersEquity -1689700000.00
cashAndShortTermInvestments 50000000.00
netWorkingCapital 186300000.00
netInvestedCapital -1829600000.00
commonStockSharesOutstanding 39600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 653500000.00
intangibleAssets 274300000.00
otherCurrentAssets 7900000.00
totalLiab 2836100000.00
totalStockholderEquity -2182600000.00
otherCurrentLiab 32400000.00
commonStock 400000.00
retainedEarnings -2179000000.00
otherLiab 22000000.00
goodWill 65900000.00
otherAssets 1000000.00
cash 48700000.00
totalCurrentLiabilities 153100000.00
netDebt 637700000.00
shortTermDebt 63800000.00
shortLongTermDebt 63800000.00
shortLongTermDebtTotal 686400000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 22100000.00
totalCurrentAssets 290200000.00
netTangibleAssets -2522800000.00
netReceivables 83100000.00
longTermDebt 622600000.00
inventory 150500000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesOther 29800000.00
nonCurrentLiabilitiesTotal 2683000000.00
liabilitiesAndStockholdersEquity 653500000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
netWorkingCapital 137100000.00
netInvestedCapital -1496200000.00
commonStockSharesOutstanding 39500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 659900000.00
intangibleAssets 279900000.00
otherCurrentAssets 8600000.00
totalLiab 2796600000.00
totalStockholderEquity -2136700000.00
otherCurrentLiab 28400000.00
commonStock 400000.00
retainedEarnings -2132800000.00
otherLiab 30500000.00
goodWill 65900000.00
otherAssets 1000000.00
cash 22500000.00
totalCurrentLiabilities 127100000.00
netDebt 696400000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 718900000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 22500000.00
totalCurrentAssets 290600000.00
netTangibleAssets -2482500000.00
netReceivables 74900000.00
longTermDebt 683900000.00
inventory 184600000.00
accountsPayable 63700000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 369300000.00
nonCurrentLiabilitiesOther 29300000.00
nonCurrentLiabilitiesTotal 2669500000.00
liabilitiesAndStockholdersEquity 659900000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
netWorkingCapital 163500000.00
netInvestedCapital -1417800000.00
commonStockSharesOutstanding 39500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 725600000.00
intangibleAssets 285400000.00
otherCurrentAssets 10400000.00
totalLiab 2588800000.00
totalStockholderEquity -1863200000.00
otherCurrentLiab 36500000.00
commonStock 400000.00
retainedEarnings -1859100000.00
otherLiab 30500000.00
goodWill 65900000.00
otherAssets 1100000.00
cash 76700000.00
totalCurrentLiabilities 128000000.00
netDebt 714700000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 791400000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 23700000.00
totalCurrentAssets 349500000.00
netTangibleAssets -2214500000.00
netReceivables 111200000.00
longTermDebt 756400000.00
inventory 151200000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 376100000.00
longTermDebtTotal 756400000.00
nonCurrentLiabilitiesOther 29700000.00
nonCurrentLiabilitiesTotal 2460800000.00
liabilitiesAndStockholdersEquity 725600000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
netWorkingCapital 221500000.00
netInvestedCapital -1071800000.00
commonStockSharesOutstanding 39500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 670900000.00
intangibleAssets 291000000.00
otherCurrentAssets 14000000.00
totalLiab 2949100000.00
totalStockholderEquity -2278200000.00
otherCurrentLiab 25900000.00
commonStock 400000.00
retainedEarnings -2276900000.00
otherLiab 30300000.00
goodWill 65900000.00
otherAssets 1400000.00
cash 29900000.00
totalCurrentLiabilities 107400000.00
netDebt 728900000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 758800000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 24500000.00
totalCurrentAssets 288100000.00
netTangibleAssets -2635100000.00
netReceivables 94000000.00
longTermDebt 723800000.00
inventory 150200000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 382800000.00
longTermDebtTotal 723800000.00
nonCurrentLiabilitiesOther 25500000.00
nonCurrentLiabilitiesTotal 2841700000.00
capitalSurpluse 300000.00
liabilitiesAndStockholdersEquity 670900000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 39400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 594500000.00
intangibleAssets 296500000.00
otherCurrentAssets 7400000.00
totalLiab 108100000.00
totalStockholderEquity 486400000.00
otherCurrentLiab 31800000.00
commonStock 489000000.00
otherLiab 15400000.00
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otherAssets 900000.00
cash 5500000.00
totalCurrentLiabilities 92700000.00
netDebt -5100000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
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propertyPlantEquipment 11700000.00
totalCurrentAssets 219500000.00
netTangibleAssets 124000000.00
netReceivables 68400000.00
inventory 138200000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 594500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 30000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 597600000.00
intangibleAssets 302100000.00
otherCurrentAssets 6500000.00
totalLiab 106600000.00
totalStockholderEquity 491000000.00
otherCurrentLiab 28400000.00
commonStock 492800000.00
otherLiab 17700000.00
goodWill 65900000.00
otherAssets 200000.00
cash 3400000.00
totalCurrentLiabilities 88900000.00
netDebt -3400000.00
otherStockholderEquity 492800000.00
propertyPlantEquipment 11200000.00
totalCurrentAssets 218200000.00
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netReceivables 94500000.00
inventory 113800000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 379400000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 597600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 34285715.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 601500000.00
intangibleAssets 307600000.00
totalLiab 96900000.00
totalStockholderEquity 504600000.00
goodWill 65900000.00
otherAssets 100000.00
cash 2900000.00
totalCurrentLiabilities 79200000.00
otherStockholderEquity 504600000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 216600000.00
netReceivables 112100000.00
inventory 95800000.00
cashAndShortTermInvestments 2900000.00
commonStockSharesOutstanding 34285715.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalStockholderEquity 451700000.00
netTangibleAssets 67100000.00
commonStockSharesOutstanding 34285715.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 560400000.00
intangibleAssets 318700000.00
otherCurrentAssets 4000000.00
totalLiab 108700000.00
totalStockholderEquity 451700000.00
otherCurrentLiab 36100000.00
commonStock 453100000.00
otherLiab 14400000.00
goodWill 65900000.00
otherAssets 200000.00
cash 10900000.00
totalCurrentLiabilities 94300000.00
netDebt -9900000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 453100000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 163700000.00
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netReceivables 87200000.00
inventory 61600000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 560400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 34285715.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 707200000.00
intangibleAssets 203300000.00
otherCurrentAssets 12400000.00
totalLiab 1083400000.00
totalStockholderEquity -376200000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 47500000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -355600000.00
otherLiab 3800000.00
goodWill 65900000.00
otherAssets 1200000.00
cash 35800000.00
totalCurrentLiabilities 143500000.00
currentDeferredRevenue 2200000.00
netDebt 893700000.00
shortLongTermDebtTotal 929500000.00
otherStockholderEquity -17700000.00
propertyPlantEquipment 15500000.00
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netReceivables 173300000.00
longTermDebt 929500000.00
inventory 199800000.00
accountsPayable 93800000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -355600000.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 285900000.00
longTermDebtTotal 929500000.00
nonCurrentLiabilitiesOther 8200000.00
nonCurrentLiabilitiesTotal 939900000.00
capitalSurpluse 7000000.00
liabilitiesAndStockholdersEquity 707200000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentNet 8000000.00
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commonStockSharesOutstanding 93800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 696500000.00
intangibleAssets 223100000.00
otherCurrentAssets 13700000.00
totalLiab 762000000.00
totalStockholderEquity -3062800000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 43100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -3059700000.00
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goodWill 65900000.00
otherAssets 10500000.00
cash 152600000.00
totalCurrentLiabilities 251300000.00
netDebt 444900000.00
shortTermDebt 116300000.00
shortLongTermDebt 116300000.00
shortLongTermDebtTotal 597500000.00
otherStockholderEquity -3500000.00
propertyPlantEquipment 8900000.00
totalCurrentAssets 388100000.00
netTangibleAssets -354500000.00
netReceivables 103900000.00
longTermDebt 481200000.00
inventory 117900000.00
accountsPayable 91900000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity -3059700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 308400000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 510700000.00
warrants 2997300000.00
liabilitiesAndStockholdersEquity 696500000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentNet 8900000.00
netWorkingCapital 136800000.00
netInvestedCapital -2465300000.00
commonStockSharesOutstanding 39700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 653500000.00
intangibleAssets 274300000.00
otherCurrentAssets 7900000.00
totalLiab 814500000.00
totalStockholderEquity -2182600000.00
otherCurrentLiab 32600000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -2179000000.00
otherLiab 22000000.00
goodWill 65900000.00
otherAssets 1000000.00
cash 48700000.00
totalCurrentLiabilities 153100000.00
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shortTermDebt 63800000.00
shortLongTermDebt 63800000.00
shortLongTermDebtTotal 686400000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 22100000.00
totalCurrentAssets 290200000.00
netTangibleAssets -2522800000.00
netReceivables 83100000.00
longTermDebt 622600000.00
inventory 150500000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesOther 29800000.00
nonCurrentLiabilitiesTotal 661400000.00
liabilitiesAndStockholdersEquity 653500000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
netWorkingCapital 137100000.00
netInvestedCapital -1496200000.00
commonStockSharesOutstanding 39500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
totalAssets 594500000.00
intangibleAssets 296500000.00
otherCurrentAssets 7400000.00
totalLiab 108100000.00
totalStockholderEquity 486400000.00
otherCurrentLiab 30600000.00
commonStock 489000000.00
otherLiab 15400000.00
goodWill 65900000.00
otherAssets 900000.00
cash 5500000.00
totalCurrentLiabilities 92700000.00
netDebt -5100000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 489000000.00
propertyPlantEquipment 11700000.00
totalCurrentAssets 219500000.00
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netReceivables 68400000.00
inventory 138200000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 375000000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 594500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
netWorkingCapital 126800000.00
netInvestedCapital 486800000.00
commonStockSharesOutstanding 30000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 560400000.00
intangibleAssets 318700000.00
otherCurrentAssets 4000000.00
totalLiab 108700000.00
totalStockholderEquity 451700000.00
otherCurrentLiab 36100000.00
commonStock 453100000.00
otherLiab 14400000.00
goodWill 65900000.00
otherAssets 200000.00
cash 10900000.00
totalCurrentLiabilities 94300000.00
netDebt -9900000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 453100000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 163700000.00
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netReceivables 87200000.00
inventory 61600000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 396700000.00
nonCurrentLiabilitiesOther 800000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 560400000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
netWorkingCapital 69400000.00
netInvestedCapital 452700000.00
commonStockSharesOutstanding 34285715.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 583200000.00
intangibleAssets 341500000.00
otherCurrentAssets 9300000.00
totalLiab 98800000.00
totalStockholderEquity 484400000.00
otherCurrentLiab 27700000.00
commonStock 485400000.00
otherLiab 22200000.00
goodWill 65900000.00
otherAssets 100000.00
cash 7800000.00
totalCurrentLiabilities 76600000.00
netDebt -5900000.00
shortTermDebt 1900000.00
shortLongTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 485400000.00
propertyPlantEquipment 9900000.00
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netReceivables 63000000.00
inventory 85700000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
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nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 583200000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
netWorkingCapital 89200000.00
netInvestedCapital 486300000.00
commonStockSharesOutstanding 34285715.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 34285715.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -200000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -2300000.00
netIncome 30900000.00
changeInCash -18400000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities -16000000.00
depreciation 5200000.00
changeToInventory -52600000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 1500000.00
capitalExpenditures 200000
changeReceivables -11700000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges -18500000.00
changeInWorkingCapital -53600000.00
stockBasedCompensation 3500000.00
otherNonCashItems 300000.00
freeCashFlow -16200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -300000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -300000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -28400000.00
netIncome 44200000.00
changeInCash 8100000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 43900000.00
totalCashFromOperatingActivities 36300000.00
depreciation 5300000.00
dividendsPaid 0.00
changeToInventory -11900000.00
salePurchaseOfStock -41200000.00
otherCashflowsFromFinancingActivities 52800000.00
changeToNetincome 4800000.00
capitalExpenditures 300000
changeReceivables -8100000.00
cashFlowsOtherOperating -2500000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 3500000.00
otherNonCashItems -100000.00
freeCashFlow 36000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -600000.00
changeToLiabilities -33200000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -7300000.00
changeToOperatingActivities -200000.00
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changeInCash 1100000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5400000.00
dividendsPaid 3200000.00
changeToInventory 27400000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -22300000.00
otherCashflowsFromFinancingActivities 58200000.00
changeToNetincome 1500000.00
capitalExpenditures 600000
changeReceivables -25000000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 1700000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 3000000.00
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freeCashFlow 9000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -100000.00
changeToLiabilities 46900000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -28200000.00
changeToOperatingActivities -1700000.00
netIncome 39100000.00
changeInCash -34800000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities -6200000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -84000000.00
changeToAccountReceivables 28900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 1600000.00
capitalExpenditures 100000
changeReceivables -16800000.00
cashFlowsOtherOperating 1700000.00
cashAndCashEquivalentsChanges -34500000.00
changeInWorkingCapital -52200000.00
stockBasedCompensation 3500000.00
otherNonCashItems 1000000.00
freeCashFlow -6300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -500000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -421900000.00
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changeInCash 39100000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 69500000.00
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depreciation 5300000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory -14900000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 532800000.00
changeToNetincome 19800000.00
capitalExpenditures 500000
changeReceivables -14500000.00
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cashAndCashEquivalentsChanges 39200000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 17200000.00
freeCashFlow 26200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -600000.00
changeToLiabilities -24500000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -90100000.00
totalCashFromFinancingActivities -112500000.00
changeToOperatingActivities -4300000.00
netIncome 8200000.00
changeInCash -122200000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities -9100000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 3200000.00
changeToInventory -12400000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -22200000.00
capitalExpenditures 600000
changeReceivables -14400000.00
cashFlowsOtherOperating -4300000.00
cashAndCashEquivalentsChanges -122200000.00
changeInWorkingCapital -55600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 30600000.00
freeCashFlow -9700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -800000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -800000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -15900000.00
changeToOperatingActivities -100000.00
netIncome 9700000.00
changeInCash 63200000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 152600000.00
totalCashFromOperatingActivities 80200000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 7100000.00
changeToInventory 23400000.00
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changeToNetincome 3000000.00
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changeReceivables 27000000.00
cashFlowsOtherOperating -3400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 63200000.00
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stockBasedCompensation 1200000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -300000.00
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities -300000.00
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changeInCash 56200000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 89400000.00
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issuanceOfCapitalStock 0.00
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changeToAccountReceivables -48000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -500000.00
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totalCashflowsFromInvestingActivities -500000.00
netBorrowings -60300000.00
totalCashFromFinancingActivities -67400000.00
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changeInCash -17600000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 33200000.00
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exchangeRateChanges -200000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 0.00
changeToLiabilities 12600000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings -17500000.00
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changeInCash 2000000.00
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endPeriodCashFlow 50000000.00
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exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 2100000.00
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stockBasedCompensation 1000000.00
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freeCashFlow 23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -800000.00
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netBorrowings -33800000.00
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endPeriodCashFlow 48700000.00
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stockBasedCompensation 700000.00
otherNonCashItems 26300000.00
freeCashFlow 69200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -100000.00
changeToLiabilities 3200000.00
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netBorrowings -73800000.00
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changeInCash -54200000.00
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endPeriodCashFlow 22500000.00
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depreciation 6200000.00
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changeToInventory -33200000.00
changeToAccountReceivables 36300000.00
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changeToNetincome 14000000.00
capitalExpenditures 100000
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stockBasedCompensation 700000.00
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freeCashFlow 32200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -500000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -500000.00
netBorrowings 31300000.00
totalCashFromFinancingActivities 27700000.00
changeToOperatingActivities 3600000.00
netIncome 4200000.00
changeInCash 46800000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities 19800000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 3600000.00
changeToInventory -1100000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock 524400000.00
otherCashflowsFromFinancingActivities 65000000.00
changeToNetincome 13000000.00
capitalExpenditures 500000
changeInWorkingCapital -3800000.00
stockBasedCompensation 800000.00
otherNonCashItems 15800000.00
freeCashFlow 19300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments -700000.00
changeToLiabilities -22500000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings -459000000.00
totalCashFromFinancingActivities 49900000.00
changeToOperatingActivities -5100000.00
netIncome 6000000.00
changeInCash 24400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities -24900000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 5900000.00
changeToInventory -11800000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock 524400000.00
otherCashflowsFromFinancingActivities 796400000.00
changeToNetincome 27400000.00
capitalExpenditures 700000
changeInWorkingCapital -64700000.00
stockBasedCompensation 300000.00
otherNonCashItems 26900000.00
freeCashFlow -25600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -1400000.00
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -459000000.00
totalCashFromFinancingActivities -35200000.00
changeToOperatingActivities -1100000.00
netIncome 26700000.00
changeInCash 2100000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 38900000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -24800000.00
changeToAccountReceivables 25900000.00
otherCashflowsFromFinancingActivities -35200000.00
changeToNetincome 2500000.00
capitalExpenditures 1400000
changeInWorkingCapital 3400000.00
otherNonCashItems 4300000.00
freeCashFlow 37500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -459000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -1100000.00
netIncome 40300000.00
changeInCash 500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 57800000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -700000.00
changeToInventory -17900000.00
changeToAccountReceivables 25900000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome 2500000.00
capitalExpenditures 400000
changeInWorkingCapital 8700000.00
otherNonCashItems 43100000.00
freeCashFlow 57400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -400000.00
totalCashflowsFromInvestingActivities -1400000.00
totalCashFromFinancingActivities -1600000.00
netIncome 31000000.00
changeInCash -6300000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -4300000.00
depreciation 6300000.00
dividendsPaid 1600000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -45400000.00
otherNonCashItems 33900000.00
freeCashFlow -4700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities -21700000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -459000000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities 300000.00
netIncome 25100000.00
changeInCash -1700000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 5900000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 6400000.00
changeToInventory -18300000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4300000.00
capitalExpenditures 1000000
changeInWorkingCapital -29900000.00
otherNonCashItems 27700000.00
freeCashFlow 4900000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 9500000.00
totalCashflowsFromInvestingActivities -2800000.00
totalCashFromFinancingActivities -33500000.00
changeToOperatingActivities -300000.00
netIncome 26400000.00
changeInCash 4400000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 40700000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities -3200000.00
changeToInventory 10100000.00
changeToAccountReceivables -14500000.00
otherCashflowsFromFinancingActivities -33500000.00
changeToNetincome 3000000.00
capitalExpenditures 2800000
changeInWorkingCapital 4800000.00
otherNonCashItems 1200000.00
freeCashFlow 37900000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2800000.00
totalCashFromFinancingActivities -33500000.00
changeToOperatingActivities -300000.00
netIncome 28500000.00
changeInCash 4400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 40700000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities -3200000.00
changeToInventory 10100000.00
changeToAccountReceivables -14500000.00
otherCashflowsFromFinancingActivities -33500000.00
changeToNetincome 3000000.00
capitalExpenditures 2800000
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
investments -1800000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -510900000.00
totalCashFromFinancingActivities -135000000.00
changeToOperatingActivities 3200000.00
netIncome 116000000.00
changeInCash -116800000.00
beginPeriodCashFlow 152600000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 21000000.00
issuanceOfCapitalStock 0.00
depreciation 21300000.00
changeToInventory -83900000.00
changeToAccountReceivables -70700000.00
salePurchaseOfStock -42800000.00
otherCashflowsFromFinancingActivities 582700000.00
changeToNetincome 58500000.00
capitalExpenditures 1800000
changeReceivables -70700000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -115800000.00
changeInWorkingCapital -141100000.00
stockBasedCompensation 9800000.00
otherNonCashItems 19000000.00
freeCashFlow 19200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
investments -1600000.00
changeToLiabilities 42100000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings -95400000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities -3200000.00
netIncome 114400000.00
changeInCash 103900000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 152600000.00
totalCashFromOperatingActivities 226100000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 24600000.00
changeToInventory 32400000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome 7700000.00
capitalExpenditures 1600000
changeReceivables -21000000.00
cashFlowsOtherOperating -3200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 103900000.00
changeInWorkingCapital 50300000.00
stockBasedCompensation 4600000.00
otherNonCashItems 4600000.00
freeCashFlow 224500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
investments -2100000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -2100000.00
netBorrowings -535300000.00
totalCashFromFinancingActivities -52600000.00
changeToOperatingActivities 4500000.00
netIncome 100100000.00
changeInCash 43200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 97200000.00
issuanceOfCapitalStock 524400000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 32100000.00
changeToInventory -11500000.00
changeToAccountReceivables -14200000.00
otherCashflowsFromFinancingActivities 871400000.00
changeToNetincome 81700000.00
capitalExpenditures 2100000
changeInWorkingCapital -33300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 5900000.00
freeCashFlow 95100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
investments -3200000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -535300000.00
totalCashFromFinancingActivities -100200000.00
changeToOperatingActivities -2600000.00
netIncome 123100000.00
changeInCash -5400000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 98300000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -3200000.00
changeToInventory -77200000.00
changeToAccountReceivables 18500000.00
otherCashflowsFromFinancingActivities -100200000.00
changeToNetincome 13100000.00
capitalExpenditures 3200000
changeInWorkingCapital -63200000.00
otherNonCashItems 12600000.00
freeCashFlow 95100000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -5000000.00
changeToLiabilities 17400000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -535300000.00
totalCashFromFinancingActivities -133000000.00
changeToOperatingActivities 6000000.00
netIncome 96100000.00
changeInCash 3100000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 141200000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -3200000.00
changeToInventory 24100000.00
changeToAccountReceivables -24300000.00
otherCashflowsFromFinancingActivities -133000000.00
changeToNetincome -4000000.00
capitalExpenditures 5000000
changeInWorkingCapital 23200000.00
otherNonCashItems 4600000.00
freeCashFlow 136200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 2100000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities 2100000.00
netBorrowings -535300000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -4000000.00
netIncome 35200000.00
changeInCash -1100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 80400000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 2300000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities -84000000.00
changeToNetincome 29300000.00
capitalExpenditures 3900000
changeInWorkingCapital -9400000.00
otherNonCashItems 30600000.00
freeCashFlow 76500000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -2600000.00
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities -2600000.00
totalCashFromFinancingActivities -34800000.00
changeToOperatingActivities -1900000.00
netIncome 19900000.00
changeInCash 3300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 40800000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory -7200000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -34800000.00
changeToNetincome 10900000.00
capitalExpenditures 4400000
changeInWorkingCapital -15000000.00
otherNonCashItems 8600000.00
freeCashFlow 36400000.00
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 41200000.00
minorityInterest 0.00
netIncome 30900000.00
sellingGeneralAdministrative 54300000.00
grossProfit 117100000.00
reconciledDepreciation 4800000.00
ebit 58000000.00
ebitda 62800000.00
depreciationAndAmortization 4800000.00
operatingIncome 58000000.00
otherOperatingExpenses 327600000.00
interestExpense 16800000.00
taxProvision 10300000.00
netInterestIncome -16800000.00
incomeTaxExpense 10300000.00
totalRevenue 385600000.00
totalOperatingExpenses 59100000.00
costOfRevenue 268500000.00
totalOtherIncomeExpenseNet -16800000.00
netIncomeFromContinuingOps 30900000.00
netIncomeApplicableToCommonShares 30900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax 58500000.00
minorityInterest 0.00
netIncome 44200000.00
sellingGeneralAdministrative 41700000.00
grossProfit 121800000.00
reconciledDepreciation 4900000.00
ebit 75200000.00
ebitda 80100000.00
depreciationAndAmortization 4900000.00
operatingIncome 75200000.00
otherOperatingExpenses 287500000.00
interestExpense 16700000.00
taxProvision 14300000.00
netInterestIncome -16700000.00
incomeTaxExpense 14300000.00
totalRevenue 362700000.00
totalOperatingExpenses 46600000.00
costOfRevenue 240900000.00
totalOtherIncomeExpenseNet -16700000.00
netIncomeFromContinuingOps 44200000.00
netIncomeApplicableToCommonShares 44200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 44700000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 56200000.00
grossProfit 122300000.00
reconciledDepreciation 5400000.00
ebit 61100000.00
ebitda 66100000.00
depreciationAndAmortization 5000000.00
operatingIncome 61100000.00
otherOperatingExpenses 318100000.00
interestExpense 16400000.00
taxProvision 11000000.00
netInterestIncome -16400000.00
incomeTaxExpense 11000000.00
totalRevenue 379200000.00
totalOperatingExpenses 61200000.00
costOfRevenue 256900000.00
totalOtherIncomeExpenseNet -16400000.00
netIncomeFromContinuingOps 33700000.00
netIncomeApplicableToCommonShares 33700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 51600000.00
minorityInterest 0.00
netIncome 39100000.00
sellingGeneralAdministrative 47800000.00
grossProfit 120200000.00
reconciledDepreciation 5300000.00
ebit 67500000.00
ebitda 72800000.00
depreciationAndAmortization 5300000.00
operatingIncome 67500000.00
otherOperatingExpenses 303100000.00
interestExpense 15900000.00
taxProvision 12500000.00
netInterestIncome -15900000.00
incomeTaxExpense 12500000.00
totalRevenue 370600000.00
totalOperatingExpenses 52700000.00
costOfRevenue 250400000.00
totalOtherIncomeExpenseNet -15900000.00
netIncomeFromContinuingOps 39100000.00
netIncomeApplicableToCommonShares 39100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 7100000.00
minorityInterest 2600000.00
netIncome 3900000.00
sellingGeneralAdministrative 48900000.00
grossProfit 87000000.00
reconciledDepreciation 5300000.00
ebit 33200000.00
ebitda 38500000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther -17600000.00
operatingIncome 33200000.00
otherOperatingExpenses 282000000.00
interestExpense 8500000.00
taxProvision 3200000.00
netInterestIncome -8500000.00
incomeTaxExpense 3200000.00
totalRevenue 315200000.00
totalOperatingExpenses 53800000.00
costOfRevenue 228200000.00
totalOtherIncomeExpenseNet -26100000.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 1300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 42200000.00
minorityInterest 31100000.00
netIncome 39300000.00
sellingGeneralAdministrative 36800000.00
grossProfit 92300000.00
reconciledDepreciation 5300000.00
ebit 19500000.00
ebitda 24800000.00
depreciationAndAmortization 5300000.00
operatingIncome 19500000.00
otherOperatingExpenses 255900000.00
interestExpense 8400000.00
taxProvision 2900000.00
netInterestIncome -8400000.00
incomeTaxExpense 2900000.00
totalRevenue 306500000.00
totalOperatingExpenses 41700000.00
costOfRevenue 214200000.00
totalOtherIncomeExpenseNet 22700000.00
netIncomeFromContinuingOps 39300000.00
netIncomeApplicableToCommonShares 8200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 43500000.00
minorityInterest 30800000.00
netIncome 9700000.00
sellingGeneralAdministrative 38000000.00
grossProfit 96000000.00
reconciledDepreciation 4900000.00
ebit 22300000.00
ebitda 27700000.00
depreciationAndAmortization 5400000.00
operatingIncome 53100000.00
otherOperatingExpenses 286900000.00
interestExpense 9600000.00
taxProvision 3000000.00
netInterestIncome -9600000.00
incomeTaxExpense 3000000.00
totalRevenue 340000000.00
totalOperatingExpenses 42900000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps 40500000.00
netIncomeApplicableToCommonShares 9700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 41900000.00
minorityInterest 3054900000.00
netIncome 9500000.00
sellingGeneralAdministrative 42600000.00
grossProfit 111300000.00
reconciledDepreciation 17700000.00
ebit 22400000.00
ebitda 40100000.00
depreciationAndAmortization 17700000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 51500000.00
otherOperatingExpenses 291100000.00
interestExpense 9500000.00
taxProvision 3400000.00
netInterestIncome -9500000.00
incomeTaxExpense 3400000.00
totalRevenue 342600000.00
totalOperatingExpenses 59800000.00
costOfRevenue 231300000.00
totalOtherIncomeExpenseNet -9600000.00
netIncomeFromContinuingOps 38500000.00
netIncomeApplicableToCommonShares 9500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 2800000.00
minorityInterest 1900000.00
netIncome 600000.00
sellingGeneralAdministrative 48200000.00
grossProfit 87000000.00
reconciledDepreciation 23900000.00
ebit 12200000.00
ebitda 36100000.00
depreciationAndAmortization 23900000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 15600000.00
otherOperatingExpenses 266500000.00
interestExpense 11300000.00
taxProvision 300000.00
netInterestIncome -11300000.00
incomeTaxExpense 300000.00
totalRevenue 282100000.00
totalOperatingExpenses 71400000.00
costOfRevenue 195100000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 2500000.00
netIncomeApplicableToCommonShares 600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 35000000.00
minorityInterest 25100000.00
netIncome 33000000.00
sellingGeneralAdministrative 38000000.00
grossProfit 92000000.00
reconciledDepreciation 6700000.00
ebit 21002000.00
ebitda 27002000.00
depreciationAndAmortization 6000000.00
operatingIncome 47800000.00
otherOperatingExpenses 228000000.00
interestExpense 12000000.00
taxProvision 2100000.00
netInterestIncome -12800000.00
incomeTaxExpense 2000.00
totalRevenue 282000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 7800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 35500000.00
minorityInterest 2021600000.00
netIncome 10000000.00
sellingGeneralAdministrative 35200000.00
grossProfit 89800000.00
reconciledDepreciation 6300000.00
ebit 23500000.00
ebitda 29800000.00
depreciationAndAmortization 6300000.00
operatingIncome 49000000.00
otherOperatingExpenses 233600000.00
interestExpense 13500000.00
taxProvision 0.00
netInterestIncome -13500000.00
totalRevenue 282600000.00
totalOperatingExpenses 40800000.00
costOfRevenue 192800000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 35500000.00
netIncomeApplicableToCommonShares 10000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 15300000.00
minorityInterest 1943600000.00
netIncome 3300000.00
sellingGeneralAdministrative 32600000.00
grossProfit 68700000.00
reconciledDepreciation 6200000.00
ebit 19700000.00
ebitda 25900000.00
depreciationAndAmortization 6200000.00
operatingIncome 30600000.00
otherOperatingExpenses 173600000.00
interestExpense 15300000.00
taxProvision 1100000.00
netInterestIncome -15300000.00
incomeTaxExpense 1100000.00
totalRevenue 204200000.00
totalOperatingExpenses 38100000.00
costOfRevenue 135500000.00
totalOtherIncomeExpenseNet -15300000.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 3300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 20800000.00
minorityInterest 1661900000.00
netIncome 4200000.00
sellingGeneralAdministrative 47500000.00
grossProfit 88200000.00
reconciledDepreciation 6400000.00
ebit 20700000.00
ebitda 27100000.00
depreciationAndAmortization 6400000.00
operatingIncome 35100000.00
otherOperatingExpenses 222400000.00
interestExpense 14300000.00
taxProvision 2200000.00
interestIncome 14300000.00
netInterestIncome -14300000.00
incomeTaxExpense 2200000.00
totalRevenue 257500000.00
totalOperatingExpenses 53100000.00
costOfRevenue 169300000.00
totalOtherIncomeExpenseNet -14300000.00
netIncomeFromContinuingOps 18600000.00
netIncomeApplicableToCommonShares 4200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 37700000.00
minorityInterest 2075200000.00
netIncome 6000000.00
sellingGeneralAdministrative 36500000.00
grossProfit 91300000.00
reconciledDepreciation 6400000.00
ebit 23500000.00
ebitda 29900000.00
depreciationAndAmortization 6400000.00
operatingIncome 49300000.00
otherOperatingExpenses 194700000.00
interestExpense 11600000.00
taxProvision 5900000.00
interestIncome 11600000.00
netInterestIncome -11600000.00
incomeTaxExpense 5900000.00
totalRevenue 244000000.00
totalOperatingExpenses 42000000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet -11600000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 6000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 36000000.00
minorityInterest 2075200000.00
netIncome 26700000.00
sellingGeneralAdministrative 35100000.00
grossProfit 76700000.00
reconciledDepreciation 6300000.00
ebit 36000000.00
ebitda 42300000.00
depreciationAndAmortization 6300000.00
operatingIncome 36000000.00
otherOperatingExpenses 178500000.00
interestExpense 11600000.00
taxProvision 9300000.00
incomeTaxExpense 9300000.00
totalRevenue 214500000.00
totalOperatingExpenses 40700000.00
costOfRevenue 137800000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 26700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 52800000.00
minorityInterest 2075200000.00
netIncome 0.00
sellingGeneralAdministrative 32200000.00
grossProfit 90500000.00
reconciledDepreciation 6300000.00
ebit 52800000.00
ebitda 59100000.00
depreciationAndAmortization 6300000.00
operatingIncome 52800000.00
otherOperatingExpenses 184800000.00
interestExpense 0.00
taxProvision 12500000.00
netInterestIncome 0.00
incomeTaxExpense 12500000.00
totalRevenue 237600000.00
totalOperatingExpenses 37700000.00
costOfRevenue 147100000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40300000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 31000000.00
sellingGeneralAdministrative 32600000.00
grossProfit 79000000.00
reconciledDepreciation 6300000.00
ebit 40800000.00
ebitda 47100000.00
depreciationAndAmortization 6300000.00
operatingIncome 40800000.00
otherOperatingExpenses 175700000.00
interestExpense 0.00
taxProvision 9800000.00
netInterestIncome 0.00
incomeTaxExpense 9800000.00
totalRevenue 216500000.00
totalOperatingExpenses 38200000.00
costOfRevenue 137500000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 31000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 32900000.00
minorityInterest 2075200000.00
sellingGeneralAdministrative 27200000.00
grossProfit 65600000.00
reconciledDepreciation 6400000.00
ebit 32900000.00
ebitda 39300000.00
depreciationAndAmortization 6400000.00
operatingIncome 32900000.00
otherOperatingExpenses 152900000.00
interestExpense 11600000.00
incomeTaxExpense 7800000.00
totalRevenue 185800000.00
totalOperatingExpenses 32700000.00
costOfRevenue 120200000.00
netIncomeFromContinuingOps 40300000.00
netIncomeApplicableToCommonShares 40300000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 26400000.00
sellingGeneralAdministrative 31000000.00
grossProfit 73700000.00
reconciledDepreciation 6500000.00
ebit 37000000.00
ebitda 43500000.00
depreciationAndAmortization 6500000.00
operatingIncome 37000000.00
otherOperatingExpenses 182900000.00
incomeTaxExpense 10600000.00
totalRevenue 219900000.00
totalOperatingExpenses 36700000.00
costOfRevenue 146200000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 28500000.00
sellingGeneralAdministrative 31400000.00
grossProfit 76200000.00
ebit 39100000.00
operatingIncome 39100000.00
incomeTaxExpense 10600000.00
totalRevenue 216400000.00
totalOperatingExpenses 177300000.00
costOfRevenue 140200000.00
netIncomeFromContinuingOps 28500000.00
netIncomeApplicableToCommonShares 28500000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
incomeBeforeTax 145600000.00
minorityInterest -33700000.00
netIncome 116000000.00
sellingGeneralAdministrative 189700000.00
grossProfit 421800000.00
reconciledDepreciation 21300000.00
ebit 212400000.00
ebitda 232100000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther -17600000.00
operatingIncome 212400000.00
otherOperatingExpenses 1159100000.00
interestExpense 49200000.00
taxProvision 29600000.00
netInterestIncome -49200000.00
incomeTaxExpense 29600000.00
totalRevenue 1371500000.00
totalOperatingExpenses 209400000.00
costOfRevenue 949700000.00
totalOtherIncomeExpenseNet -66800000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 82300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
incomeBeforeTax 123200000.00
minorityInterest 86800000.00
netIncome 114400000.00
sellingGeneralAdministrative 167100000.00
grossProfit 386200000.00
reconciledDepreciation 51200000.00
ebit 168000000.00
ebitda 219200000.00
depreciationAndAmortization 51200000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 168000000.00
otherOperatingExpenses 1079100000.00
interestExpense 43200000.00
taxProvision 8800000.00
netInterestIncome -43200000.00
incomeTaxExpense 8800000.00
totalRevenue 1247100000.00
totalOperatingExpenses 218200000.00
costOfRevenue 860900000.00
totalOtherIncomeExpenseNet -44800000.00
netIncomeFromContinuingOps 114400000.00
netIncomeApplicableToCommonShares 27600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
incomeBeforeTax 109300000.00
minorityInterest 2021600000.00
netIncome 100100000.00
sellingGeneralAdministrative 151800000.00
grossProfit 338000000.00
reconciledDepreciation 25300000.00
ebit 164000000.00
ebitda 186200000.00
depreciationAndAmortization 22200000.00
operatingIncome 164000000.00
otherOperatingExpenses 824300000.00
interestExpense 54700000.00
taxProvision 9200000.00
netInterestIncome -54700000.00
incomeTaxExpense 9200000.00
totalRevenue 988300000.00
totalOperatingExpenses 174000000.00
costOfRevenue 650300000.00
totalOtherIncomeExpenseNet -54700000.00
netIncomeFromContinuingOps 100100000.00
netIncomeApplicableToCommonShares 23500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 162500000.00
minorityInterest 2021600000.00
netIncome 123100000.00
sellingGeneralAdministrative 127100000.00
grossProfit 311800000.00
reconciledDepreciation 25300000.00
ebit 162500000.00
ebitda 184700000.00
depreciationAndAmortization 22200000.00
operatingIncome 162500000.00
otherOperatingExpenses 691900000.00
interestExpense 0.00
taxProvision 39400000.00
incomeTaxExpense 39400000.00
totalRevenue 854400000.00
totalOperatingExpenses 149300000.00
costOfRevenue 542600000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 123100000.00
netIncomeApplicableToCommonShares 23500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 119800000.00
minorityInterest 2021600000.00
netIncome 96100000.00
sellingGeneralAdministrative 135100000.00
grossProfit 277700000.00
reconciledDepreciation 25900000.00
ebit 119800000.00
ebitda 145700000.00
depreciationAndAmortization 25900000.00
operatingIncome 119800000.00
otherOperatingExpenses 707700000.00
interestExpense 0.00
taxProvision 23700000.00
extraordinaryItems 9400000.00
incomeTaxExpense 23700000.00
totalRevenue 827500000.00
totalOperatingExpenses 157900000.00
costOfRevenue 549800000.00
netIncomeFromContinuingOps 96100000.00
netIncomeApplicableToCommonShares 23500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax 65600000.00
minorityInterest 2021600000.00
netIncome 35200000.00
sellingGeneralAdministrative 131000000.00
grossProfit 245800000.00
reconciledDepreciation 25300000.00
ebit 65600000.00
ebitda 90900000.00
depreciationAndAmortization 25300000.00
operatingIncome 92100000.00
otherOperatingExpenses 621100000.00
interestExpense 0.00
taxProvision 30400000.00
incomeTaxExpense 30400000.00
totalRevenue 713200000.00
totalOperatingExpenses 153700000.00
costOfRevenue 467400000.00
totalOtherIncomeExpenseNet -26500000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35200000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 19900000.00
sellingGeneralAdministrative 119800000.00
grossProfit 179200000.00
ebit 31700000.00
ebitda 56700000.00
depreciationAndAmortization 25000000.00
operatingIncome 31700000.00
otherOperatingExpenses 543000000.00
interestExpense 0.00
taxProvision 11800000.00
incomeTaxExpense 11800000.00
totalRevenue 574700000.00
totalOperatingExpenses 147500000.00
costOfRevenue 395500000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 19900000.00
netIncomeApplicableToCommonShares 19900000.00
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