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General
Code BRMK
Type Common Stock
Name Broadmark Realty Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00QV3CHC7
ISIN US11135B1008
LEI 549300DPD8A9X66PFS89
PrimaryTicker BRMK.US
CUSIP 89653L205
CIK 1784797
FiscalYearEnd December
IPODate 2019-11-15
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 1420 Fifth Avenue, Seattle, WA, United States, 98101
Phone 206 971 0800
WebURL https://www.broadmark.com
FullTimeEmployees 63
UpdatedAt 2023-07-30
Highlights
MarketCapitalization 635035008
MarketCapitalizationMln 635.035
WallStreetTargetPrice 5
BookValue 6.979
DividendShare 0.665
DividendYield 0.1202
EarningsShare -0.99
EPSEstimateCurrentYear 0.38
EPSEstimateNextYear 0.53
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-03-31
ProfitMargin -2.3209
OperatingMarginTTM 0.3218
ReturnOnAssetsTTM -0.1128
ReturnOnEquityTTM -0.1262
RevenueTTM 55974000
RevenuePerShareTTM 0.422
QuarterlyRevenueGrowthYOY -0.21
GrossProfitTTM 55608000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY -0.78

Financials / Income Statement / quarterly / net Income

18.25M
2021-06-30
21.69M
2021-09-30
20.57M
2021-12-31
18.07M
2022-03-31
15.95M
2022-06-30
1.93M
2022-09-30
-293.86M
2022-12-31
-691K
2023-03-31

Financials / Income Statement / quarterly / ebitda

18.62M
2021-06-30
21.93M
2021-09-30
24.03M
2021-12-31
20.52M
2022-03-31
17.89M
2022-06-30
5.9M
2022-09-30
-9.35M
2022-12-31
12.63M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

29.18M
2021-06-30
30.59M
2021-09-30
31.3M
2021-12-31
29.87M
2022-03-31
28.52M
2022-06-30
27.13M
2022-09-30
21.07M
2022-12-31
24.7M
2023-03-31

Earnings / History / epsActual

0.18
2021-12-31
0.15
2022-03-31
0.16
2022-06-30
0.14
2022-09-30
0.09
2022-12-31
0.1
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.5528
PriceBookMRQ 0.4683
EnterpriseValue 701039488
EnterpriseValueRevenue 4.8043
EnterpriseValueEbitda 8.2297
SharesStats
SharesOutstanding 131750000
SharesFloat 126569886
PercentInsiders 3.029
PercentInstitutions 45.755
Technicals
Beta 1.1643
52WeekHigh 5.145
52WeekLow 3.3827
50DayMA 4.7638
200DayMA 4.8197
SharesShort 2343575
SharesShortPriorMonth 3010496
ShortRatio 2.91
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1039450000.00
totalLiab 119926000.00
totalStockholderEquity 919524000.00
otherCurrentLiab 4612000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -296540000.00
otherAssets 160745000.00
cash 39323000.00
totalCurrentLiabilities 14600000.00
netDebt 66003000.00
shortLongTermDebtTotal 105326000.00
otherStockholderEquity 1215933000.00
totalCurrentAssets 837106000.00
longTermInvestments 820977000.00
netTangibleAssets 919524000.00
shortTermInvestments 36096000.00
netReceivables 797783000.00
longTermDebt 97932000.00
accountsPayable 9988000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -296540000.00
nonCurrrentAssetsOther 196841000.00
nonCurrentAssetsTotal 202344000.00
capitalLeaseObligations 7394000.00
longTermDebtTotal 97932000.00
nonCurrentLiabilitiesOther 7394000.00
nonCurrentLiabilitiesTotal 105326000.00
capitalSurpluse 1215933000.00
liabilitiesAndStockholdersEquity 1039450000.00
cashAndShortTermInvestments 39323000.00
propertyPlantAndEquipmentNet 5503000.00
netWorkingCapital 822506000.00
netInvestedCapital 1017456000.00
commonStockSharesOutstanding 132046269.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1051507000.00
totalLiab 123454000.00
totalStockholderEquity 928053000.00
otherCurrentLiab 4654000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -287307000.00
goodWill 0.00
otherAssets 94209000.00
cash 54964000.00
totalCurrentLiabilities 18143000.00
netDebt 50347000.00
shortLongTermDebtTotal 105311000.00
otherStockholderEquity 1215229000.00
totalCurrentAssets 951689000.00
longTermInvestments 906466000.00
netTangibleAssets 928053000.00
netReceivables 896725000.00
longTermDebt 97789000.00
accountsPayable 13489000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -287307000.00
nonCurrrentAssetsOther 94209000.00
nonCurrentAssetsTotal 99818000.00
capitalLeaseObligations 7522000.00
longTermDebtTotal 97789000.00
nonCurrentLiabilitiesOther 7522000.00
nonCurrentLiabilitiesTotal 105311000.00
capitalSurpluse 1215229000.00
liabilitiesAndStockholdersEquity 1051507000.00
cashAndShortTermInvestments 54964000.00
propertyPlantAndEquipmentNet 5609000.00
netWorkingCapital 933546000.00
netInvestedCapital 1025842000.00
commonStockSharesOutstanding 132625008.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1232475000.00
totalLiab 128265000.00
totalStockholderEquity 1104210000.00
otherCurrentLiab 9305000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -115676000.00
otherLiab 2631000.00
goodWill 136965000.00
otherAssets 99807000.00
cash 61141000.00
totalCurrentLiabilities 22976000.00
netDebt 44148000.00
shortLongTermDebtTotal 105289000.00
otherStockholderEquity 1219754000.00
propertyPlantEquipment 93506000.00
totalCurrentAssets 989989000.00
longTermInvestments 911664000.00
netTangibleAssets 967245000.00
shortTermInvestments 93506000.00
netReceivables 928848000.00
longTermDebt 97646000.00
accountsPayable 13671000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -115676000.00
nonCurrrentAssetsOther 99807000.00
nonCurrentAssetsTotal 242486000.00
capitalLeaseObligations 7643000.00
longTermDebtTotal 97646000.00
nonCurrentLiabilitiesOther 7643000.00
nonCurrentLiabilitiesTotal 105289000.00
capitalSurpluse 1219754000.00
liabilitiesAndStockholdersEquity 1232475000.00
cashAndShortTermInvestments 61141000.00
propertyPlantAndEquipmentNet 5714000.00
netWorkingCapital 967013000.00
netInvestedCapital 1201856000.00
commonStockSharesOutstanding 132906780.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1253669000.00
totalLiab 125325000.00
totalStockholderEquity 1128344000.00
otherCurrentLiab 9301000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -90378000.00
otherLiab 2797000.00
goodWill 136965000.00
otherAssets 100208000.00
cash 35958000.00
totalCurrentLiabilities 20060000.00
netDebt 69307000.00
shortLongTermDebtTotal 105265000.00
otherStockholderEquity 1218590000.00
propertyPlantEquipment 5816000.00
totalCurrentAssets 1010680000.00
longTermInvestments 957226000.00
netTangibleAssets 991379000.00
shortTermInvestments 93210000.00
netReceivables 974722000.00
longTermDebt 97503000.00
accountsPayable 10759000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -90378000.00
nonCurrrentAssetsOther 100208000.00
nonCurrentAssetsTotal 242989000.00
capitalLeaseObligations 7762000.00
longTermDebtTotal 97503000.00
nonCurrentLiabilitiesOther 7762000.00
nonCurrentLiabilitiesTotal 105265000.00
capitalSurpluse 1218590000.00
liabilitiesAndStockholdersEquity 1253669000.00
cashAndShortTermInvestments 35958000.00
propertyPlantAndEquipmentNet 5816000.00
netWorkingCapital 990620000.00
netInvestedCapital 1225847000.00
commonStockSharesOutstanding 132930721.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1262944000.00
totalLiab 123630000.00
totalStockholderEquity 1139314000.00
otherCurrentLiab 9297000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -78432000.00
otherLiab 2897000.00
goodWill 136965000.00
otherAssets 351554000.00
cash 97407000.00
totalCurrentLiabilities 18391000.00
netDebt 7832000.00
shortLongTermDebtTotal 105239000.00
otherStockholderEquity 1217614000.00
propertyPlantEquipment 63586000.00
totalCurrentAssets 1048355000.00
longTermInvestments 931431000.00
netTangibleAssets 1002349000.00
netReceivables 950948000.00
longTermDebt 97360000.00
accountsPayable 9094000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -78432000.00
nonCurrrentAssetsOther 71707000.00
nonCurrentAssetsTotal 214589000.00
capitalLeaseObligations 7879000.00
longTermDebtTotal 97360000.00
nonCurrentLiabilitiesOther 7879000.00
nonCurrentLiabilitiesTotal 105239000.00
capitalSurpluse 1217614000.00
liabilitiesAndStockholdersEquity 1262944000.00
cashAndShortTermInvestments 97407000.00
propertyPlantAndEquipmentNet 5917000.00
netWorkingCapital 1029964000.00
netInvestedCapital 1236674000.00
commonStockSharesOutstanding 132836771.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1271155000.00
totalLiab 122687000.00
totalStockholderEquity 1148468000.00
otherCurrentLiab 9291000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -68621000.00
otherLiab 2704000.00
goodWill 136965000.00
otherAssets 82425000.00
cash 132889000.00
totalCurrentLiabilities 17471000.00
netDebt -27673000.00
shortLongTermDebtTotal 105216000.00
otherStockholderEquity 1216957000.00
propertyPlantEquipment 6016000.00
totalCurrentAssets 1051765000.00
longTermInvestments 901350000.00
netTangibleAssets 1011503000.00
shortTermInvestments 68067000.00
netReceivables 918876000.00
longTermDebt 97223000.00
accountsPayable 8180000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -68621000.00
nonCurrrentAssetsOther 76409000.00
nonCurrentAssetsTotal 219390000.00
capitalLeaseObligations 7993000.00
longTermDebtTotal 97223000.00
nonCurrentLiabilitiesOther 7993000.00
nonCurrentLiabilitiesTotal 105216000.00
capitalSurpluse 1216957000.00
liabilitiesAndStockholdersEquity 1271155000.00
cashAndShortTermInvestments 132889000.00
propertyPlantAndEquipmentNet 6016000.00
netWorkingCapital 1034294000.00
netInvestedCapital 1245691000.00
commonStockSharesOutstanding 132784274.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1178778000.00
otherCurrentAssets -52470000.00
totalLiab 25376000.00
totalStockholderEquity 1153402000.00
otherCurrentLiab 9289000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -62922000.00
otherLiab 3361000.00
goodWill 136965000.00
otherAssets 22332000.00
cash 37376000.00
totalCurrentLiabilities 17276000.00
netDebt -29276000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 1216192000.00
propertyPlantEquipment 6114000.00
totalCurrentAssets 975663000.00
longTermInvestments 923521000.00
netTangibleAssets 1016437000.00
shortTermInvestments 52470000.00
netReceivables 938287000.00
accountsPayable 7987000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -62922000.00
nonCurrrentAssetsOther 60036000.00
nonCurrentAssetsTotal 203115000.00
capitalLeaseObligations 8100000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 8100000.00
capitalSurpluse 1216192000.00
liabilitiesAndStockholdersEquity 1178778000.00
cashAndShortTermInvestments 37376000.00
propertyPlantAndEquipmentNet 6114000.00
netWorkingCapital 958387000.00
netInvestedCapital 1153402000.00
commonStockSharesOutstanding 132752471.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1184996000.00
totalLiab 26097000.00
totalStockholderEquity 1158899000.00
otherCurrentLiab 9284000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -56746000.00
otherLiab 4425000.00
goodWill 136965000.00
otherAssets 63345000.00
cash 164023000.00
totalCurrentLiabilities 17826000.00
netDebt -155752000.00
shortLongTermDebtTotal 8271000.00
otherStockholderEquity 1215513000.00
propertyPlantEquipment 6209000.00
totalCurrentAssets 990706000.00
longTermInvestments 814454000.00
netTangibleAssets 1021934000.00
netReceivables 826683000.00
accountsPayable 8542000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -56746000.00
nonCurrrentAssetsOther 51116000.00
nonCurrentAssetsTotal 194290000.00
capitalLeaseObligations 8271000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 8271000.00
capitalSurpluse 1215513000.00
liabilitiesAndStockholdersEquity 1184996000.00
cashAndShortTermInvestments 164023000.00
propertyPlantAndEquipmentGross 6209000.00
propertyPlantAndEquipmentNet 6209000.00
netWorkingCapital 972880000.00
netInvestedCapital 1158899000.00
commonStockSharesOutstanding 132646389.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1191896000.00
intangibleAssets 621000.00
totalLiab 24195000.00
totalStockholderEquity 1167701000.00
otherCurrentLiab 9280000.00
commonStock 132000.00
retainedEarnings -47155000.00
otherLiab 947000.00
goodWill 136965000.00
otherAssets 39879000.00
cash 204277000.00
totalCurrentLiabilities 15848000.00
netDebt -195930000.00
shortLongTermDebtTotal 8347000.00
otherStockholderEquity 1214724000.00
propertyPlantEquipment 13113000.00
totalCurrentAssets 1025251000.00
longTermInvestments 804471000.00
netTangibleAssets 1030736000.00
netReceivables 820974000.00
accountsPayable 6568000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -47155000.00
nonCurrrentAssetsOther 23376000.00
nonCurrentAssetsTotal 166645000.00
capitalLeaseObligations 8347000.00
nonCurrentLiabilitiesOther 8347000.00
nonCurrentLiabilitiesTotal 8347000.00
capitalSurpluse 1214724000.00
liabilitiesAndStockholdersEquity 1191896000.00
cashAndShortTermInvestments 204277000.00
propertyPlantAndEquipmentGross 6304000.00
propertyPlantAndEquipmentNet 6304000.00
netWorkingCapital 1009403000.00
netInvestedCapital 1167701000.00
commonStockSharesOutstanding 132678812.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1187319000.00
intangibleAssets 621000.00
totalLiab 12898000.00
totalStockholderEquity 1174421000.00
otherCurrentLiab 7952000.00
commonStock 132000.00
retainedEarnings -39698000.00
goodWill 136965000.00
otherAssets 27872000.00
cash 223375000.00
totalCurrentLiabilities 12898000.00
netDebt -223375000.00
otherStockholderEquity 1213987000.00
propertyPlantEquipment 8473000.00
totalCurrentAssets 1036218000.00
longTermInvestments 798486000.00
netTangibleAssets 1036835000.00
netReceivables 812843000.00
accountsPayable 4946000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -39698000.00
nonCurrrentAssetsOther 13515000.00
nonCurrentAssetsTotal 151101000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 1213987000.00
liabilitiesAndStockholdersEquity 1187319000.00
cashAndShortTermInvestments 223375000.00
netWorkingCapital 1023320000.00
netInvestedCapital 1174421000.00
commonStockSharesOutstanding 132667837.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1190627000.00
intangibleAssets 706000.00
totalLiab 11438000.00
totalStockholderEquity 1179189000.00
otherCurrentLiab 7934000.00
commonStock 132000.00
retainedEarnings -33857000.00
goodWill 136965000.00
otherAssets 8724000.00
cash 173602000.00
totalCurrentLiabilities 11438000.00
netDebt -173602000.00
otherStockholderEquity 1212914000.00
totalCurrentAssets 1044232000.00
netTangibleAssets 1041518000.00
netReceivables 870630000.00
accountsPayable 3504000.00
nonCurrrentAssetsOther 8724000.00
nonCurrentAssetsTotal 146395000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1190627000.00
cashAndShortTermInvestments 173602000.00
netWorkingCapital 1032794000.00
netInvestedCapital 1179189000.00
commonStockSharesOutstanding 132316746.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1190326000.00
intangibleAssets 791000.00
totalLiab 12428000.00
totalStockholderEquity 1177898000.00
otherCurrentLiab 7934000.00
commonStock 132000.00
retainedEarnings -33235000.00
goodWill 136965000.00
otherAssets 8296000.00
cash 217969000.00
totalCurrentLiabilities 12428000.00
netDebt -217969000.00
otherStockholderEquity 1211001000.00
totalCurrentAssets 1044274000.00
netTangibleAssets 1040142000.00
netReceivables 826305000.00
accountsPayable 4494000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 8296000.00
nonCurrentAssetsTotal 146052000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 1190326000.00
cashAndShortTermInvestments 217969000.00
netWorkingCapital 1031846000.00
netInvestedCapital 1177898000.00
commonStockSharesOutstanding 132165005.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1195068000.00
intangibleAssets 874000.00
totalLiab 14103000.00
totalStockholderEquity 1180965000.00
otherCurrentLiab 10569000.00
commonStock 132000.00
retainedEarnings -29201000.00
goodWill 136965000.00
otherAssets 9583000.00
cash 258435000.00
totalCurrentLiabilities 14103000.00
netDebt -258435000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 1210034000.00
propertyPlantEquipment 3703000.00
totalCurrentAssets 1047646000.00
netTangibleAssets 1043126000.00
netReceivables 789211000.00
accountsPayable 3534000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 9583000.00
nonCurrentAssetsTotal 147422000.00
nonCurrentLiabilitiesTotal 518000.00
capitalSurpluse 1210034000.00
liabilitiesAndStockholdersEquity 1195068000.00
cashAndShortTermInvestments 258435000.00
propertyPlantAndEquipmentGross 518000.00
netWorkingCapital 1033543000.00
netInvestedCapital 1180965000.00
commonStockSharesOutstanding 132336315.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1208729000.00
intangibleAssets 4970000.00
totalLiab 24257000.00
totalStockholderEquity 1184472000.00
otherCurrentLiab 15842000.00
commonStock 132000.00
retainedEarnings -24780000.00
goodWill 131965000.00
otherAssets 7365000.00
cash 238214000.00
totalCurrentLiabilities 23739000.00
netDebt -237696000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 1209120000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 1063911000.00
netTangibleAssets 1047537000.00
netReceivables 825697000.00
accountsPayable 7897000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 7365000.00
nonCurrentAssetsTotal 144818000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesTotal 518000.00
capitalSurpluse 1209120000.00
liabilitiesAndStockholdersEquity 1208729000.00
cashAndShortTermInvestments 238214000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 132499390.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 521800662.00
totalLiab 5497848.00
totalStockholderEquity -37393.00
otherCurrentLiab 4618082.00
retainedEarnings -37393.00
cash 60727816.00
totalCurrentLiabilities 5497848.00
totalCurrentAssets 521800662.00
netTangibleAssets -37393.00
netReceivables 461072846.00
accountsPayable 879766.00
commonStockSharesOutstanding 132014635.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 466886298.00
totalLiab 23655414.00
totalStockholderEquity 116605.00
otherCurrentLiab 22490015.00
retainedEarnings 116605.00
cash 54344691.00
totalCurrentLiabilities 23655414.00
totalCurrentAssets 466886298.00
netTangibleAssets 116605.00
netReceivables 412541607.00
accountsPayable 1165399.00
commonStockSharesOutstanding 132014635.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 393549238.00
totalLiab 18302788.00
totalStockholderEquity -80204.00
otherCurrentLiab 17454754.00
retainedEarnings -80204.00
otherAssets 1351991.00
cash 53247837.00
totalCurrentLiabilities 18302788.00
totalCurrentAssets 392197247.00
netTangibleAssets -80204.00
netReceivables 338949410.00
accountsPayable 848034.00
commonStockSharesOutstanding 132014635.00
2018-09-30
date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 43000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 43000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1051507000.00
totalLiab 123454000.00
totalStockholderEquity 928053000.00
otherCurrentLiab 4654000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -287307000.00
goodWill 0.00
otherAssets 94209000.00
cash 54964000.00
totalCurrentLiabilities 18143000.00
netDebt 50347000.00
shortLongTermDebtTotal 105311000.00
otherStockholderEquity 1215229000.00
totalCurrentAssets 951689000.00
longTermInvestments 906466000.00
netTangibleAssets 928053000.00
shortTermInvestments 24516000.00
netReceivables 896725000.00
longTermDebt 97789000.00
accountsPayable 13489000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -287307000.00
nonCurrrentAssetsOther 94209000.00
nonCurrentAssetsTotal 99818000.00
capitalLeaseObligations 7522000.00
longTermDebtTotal 97789000.00
nonCurrentLiabilitiesOther 7522000.00
nonCurrentLiabilitiesTotal 105311000.00
capitalSurpluse 1215229000.00
liabilitiesAndStockholdersEquity 1051507000.00
cashAndShortTermInvestments 54964000.00
propertyPlantAndEquipmentNet 5609000.00
netWorkingCapital 933546000.00
netInvestedCapital 1025842000.00
commonStockSharesOutstanding 132841196.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1271155000.00
totalLiab 122687000.00
totalStockholderEquity 1148468000.00
otherCurrentLiab 9291000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -68621000.00
otherLiab 2704000.00
goodWill 136965000.00
otherAssets 82425000.00
cash 132889000.00
totalCurrentLiabilities 17471000.00
netDebt -27673000.00
shortLongTermDebtTotal 105216000.00
otherStockholderEquity 1216957000.00
propertyPlantEquipment 6016000.00
totalCurrentAssets 1051765000.00
longTermInvestments 901350000.00
netTangibleAssets 1011503000.00
shortTermInvestments 68067000.00
netReceivables 918876000.00
longTermDebt 97223000.00
accountsPayable 8180000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -68621000.00
nonCurrrentAssetsOther 76409000.00
nonCurrentAssetsTotal 219390000.00
capitalLeaseObligations 7993000.00
longTermDebtTotal 97223000.00
nonCurrentLiabilitiesOther 7993000.00
nonCurrentLiabilitiesTotal 105216000.00
capitalSurpluse 1216957000.00
liabilitiesAndStockholdersEquity 1271155000.00
cashAndShortTermInvestments 132889000.00
propertyPlantAndEquipmentNet 6016000.00
netWorkingCapital 1034294000.00
netInvestedCapital 1245691000.00
commonStockSharesOutstanding 132666502.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1187319000.00
intangibleAssets 621000.00
totalLiab 12898000.00
totalStockholderEquity 1174421000.00
otherCurrentLiab 7952000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -39698000.00
goodWill 136965000.00
otherAssets 27872000.00
cash 223375000.00
totalCurrentLiabilities 12898000.00
netDebt -223375000.00
otherStockholderEquity 1213987000.00
propertyPlantEquipment 8473000.00
totalCurrentAssets 1036218000.00
longTermInvestments 798486000.00
netTangibleAssets 1036835000.00
netReceivables 812843000.00
accountsPayable 4946000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -39698000.00
nonCurrrentAssetsOther 13515000.00
nonCurrentAssetsTotal 151101000.00
nonCurrentLiabilitiesTotal 4946000.00
capitalSurpluse 1213987000.00
liabilitiesAndStockholdersEquity 1187319000.00
cashAndShortTermInvestments 223375000.00
netWorkingCapital 1023320000.00
netInvestedCapital 1174421000.00
commonStockSharesOutstanding 132261113.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1208729000.00
intangibleAssets 4970000.00
totalLiab 24257000.00
totalStockholderEquity 1184472000.00
otherCurrentLiab 15842000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -24780000.00
goodWill 131965000.00
otherAssets 11991000.00
cash 238214000.00
totalCurrentLiabilities 23739000.00
netDebt -237696000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 1209120000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 1063911000.00
netTangibleAssets 1047537000.00
netReceivables 825697000.00
accountsPayable 7897000.00
commonStockTotalEquity 132000.00
nonCurrrentAssetsOther 7365000.00
nonCurrentAssetsTotal 144818000.00
capitalLeaseObligations 518000.00
nonCurrentLiabilitiesTotal 518000.00
capitalSurpluse 1209120000.00
liabilitiesAndStockholdersEquity 1208729000.00
cashAndShortTermInvestments 238214000.00
propertyPlantAndEquipmentGross 518000.00
propertyPlantAndEquipmentNet 518000.00
netWorkingCapital 1040172000.00
netInvestedCapital 1184472000.00
commonStockSharesOutstanding 132015635.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 717866000.00
totalLiab 32756000.00
totalStockholderEquity 685110000.00
otherCurrentLiab 6334000.00
commonStock 1000.00
capitalStock 684979000.00
retainedEarnings -637000.00
goodWill 0.00
otherAssets 1709729.00
cash 112234000.00
totalCurrentLiabilities 8249000.00
netDebt -112234000.00
otherStockholderEquity 768000.00
totalCurrentAssets 703859000.00
netTangibleAssets -347388.00
netReceivables 591625000.00
accountsPayable 1915000.00
nonCurrrentAssetsOther 14007000.00
nonCurrentAssetsTotal 14007000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 24507000.00
nonCurrentLiabilitiesTotal 24507000.00
liabilitiesAndStockholdersEquity 717866000.00
cashAndShortTermInvestments 112234000.00
netWorkingCapital 695610000.00
netInvestedCapital 131000.00
commonStockSharesOutstanding 132014635.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 156638047.00
totalLiab 6298124.00
otherCurrentLiab 5963843.00
otherAssets 1311550.00
cash 31897657.00
totalCurrentLiabilities 6298124.00
totalCurrentAssets 155326497.00
netReceivables 123428840.00
accountsPayable 334281.00
commonStockSharesOutstanding 132014635.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 71349000.00
changeToLiabilities -3085000.00
totalCashflowsFromInvestingActivities -2523000.00
totalCashFromFinancingActivities -14032000.00
netIncome 4556000.00
changeInCash -15641000.00
beginPeriodCashFlow 54964000.00
endPeriodCashFlow 39323000.00
totalCashFromOperatingActivities 914000.00
depreciation 707000.00
otherCashflowsFromInvestingActivities -73872000.00
dividendsPaid 13831000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome 1939000.00
capitalExpenditures 0
changeReceivables -1516000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -15641000.00
changeInWorkingCapital -4421000.00
stockBasedCompensation 905000.00
otherNonCashItems -833000.00
freeCashFlow 914000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 113112000.00
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities 13539000.00
totalCashFromFinancingActivities -28303000.00
netIncome -153021000.00
changeInCash -6177000.00
beginPeriodCashFlow 61141000.00
endPeriodCashFlow 54964000.00
totalCashFromOperatingActivities 8587000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities -99564000.00
dividendsPaid 23261000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 39958000.00
changeToNetincome 142026000.00
capitalExpenditures 9000
changeReceivables 1165000.00
cashFlowsOtherOperating 16906000.00
cashAndCashEquivalentsChanges -6177000.00
changeInWorkingCapital 1540000.00
stockBasedCompensation 516000.00
otherNonCashItems 158885000.00
freeCashFlow 8578000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 191244000.00
changeToLiabilities 3311000.00
totalCashflowsFromInvestingActivities 37533000.00
totalCashFromFinancingActivities -27999000.00
changeToOperatingActivities 33000.00
netIncome 2610000.00
changeInCash 25183000.00
beginPeriodCashFlow 35958000.00
endPeriodCashFlow 61141000.00
totalCashFromOperatingActivities 15649000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -153705000.00
dividendsPaid 27904000.00
otherCashflowsFromFinancingActivities 44905000.00
changeToNetincome 2304000.00
capitalExpenditures 6000
changeReceivables 312000.00
cashFlowsOtherOperating 6592000.00
cashAndCashEquivalentsChanges 25183000.00
changeInWorkingCapital 3656000.00
stockBasedCompensation 1259000.00
otherNonCashItems 7757000.00
freeCashFlow 15643000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -51947000.00
changeToLiabilities 1537000.00
totalCashflowsFromInvestingActivities -51947000.00
totalCashFromFinancingActivities -27931000.00
changeToOperatingActivities 377000.00
netIncome 15946000.00
changeInCash -61449000.00
beginPeriodCashFlow 97407000.00
endPeriodCashFlow 35958000.00
totalCashFromOperatingActivities 18429000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities -147326000.00
dividendsPaid 27888000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome -1964000.00
capitalExpenditures 76000
changeReceivables 2021000.00
cashFlowsOtherOperating -2072000.00
cashAndCashEquivalentsChanges -61449000.00
changeInWorkingCapital 3935000.00
stockBasedCompensation 1019000.00
otherNonCashItems -2840000.00
freeCashFlow 18505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 94916000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -21828000.00
totalCashFromFinancingActivities -28207000.00
changeToOperatingActivities -249000.00
netIncome 18074000.00
changeInCash -35482000.00
beginPeriodCashFlow 132889000.00
endPeriodCashFlow 97407000.00
totalCashFromOperatingActivities 14553000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities -116546000.00
dividendsPaid 27879000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 736000.00
capitalExpenditures 198000
changeReceivables -1991000.00
cashFlowsOtherOperating -3502000.00
cashAndCashEquivalentsChanges -35482000.00
changeInWorkingCapital -1526000.00
stockBasedCompensation 985000.00
otherNonCashItems -3298000.00
freeCashFlow 14355000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 12714000.00
changeToLiabilities 829000.00
totalCashflowsFromInvestingActivities 12714000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 69140000.00
changeToOperatingActivities -1253000.00
netIncome 22170000.00
changeInCash 95513000.00
beginPeriodCashFlow 37376000.00
endPeriodCashFlow 132889000.00
totalCashFromOperatingActivities 13659000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 27867000.00
otherCashflowsFromFinancingActivities 97007000.00
changeToNetincome -4675000.00
capitalExpenditures 57000
changeReceivables -2760000.00
cashFlowsOtherOperating -1799000.00
cashAndCashEquivalentsChanges 95513000.00
changeInWorkingCapital -3184000.00
stockBasedCompensation 903000.00
otherNonCashItems -6492000.00
freeCashFlow 13602000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -116523000.00
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -113743000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -28068000.00
changeToOperatingActivities 427000.00
netIncome 21685000.00
changeInCash -126647000.00
beginPeriodCashFlow 164023000.00
endPeriodCashFlow 37376000.00
totalCashFromOperatingActivities 15164000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 2950000.00
dividendsPaid 27856000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome -4677000.00
capitalExpenditures 170000
changeReceivables -2537000.00
cashFlowsOtherOperating -6263000.00
cashAndCashEquivalentsChanges -126647000.00
changeInWorkingCapital -2510000.00
stockBasedCompensation 891000.00
otherNonCashItems -5143000.00
freeCashFlow 14994000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -31225000.00
changeToLiabilities -2539000.00
totalCashflowsFromInvestingActivities -31225000.00
netBorrowings -21000.00
totalCashFromFinancingActivities -27995000.00
changeToOperatingActivities 686000.00
netIncome 18252000.00
changeInCash -40254000.00
beginPeriodCashFlow 204277000.00
endPeriodCashFlow 164023000.00
totalCashFromOperatingActivities 18966000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 27839000.00
changeToAccountReceivables 2128000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome -2495000.00
capitalExpenditures 114000
changeReceivables 4274000.00
cashFlowsOtherOperating -6162000.00
cashAndCashEquivalentsChanges -40254000.00
changeInWorkingCapital 2421000.00
stockBasedCompensation 924000.00
otherNonCashItems -2994000.00
freeCashFlow 18852000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -4505000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -3825000.00
netBorrowings -5104000.00
totalCashFromFinancingActivities -31614000.00
changeToOperatingActivities 161000.00
netIncome 20381000.00
changeInCash -19098000.00
beginPeriodCashFlow 223375000.00
endPeriodCashFlow 204277000.00
totalCashFromOperatingActivities 16341000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 26510000.00
changeToAccountReceivables -2146000.00
otherCashflowsFromFinancingActivities -5104000.00
changeToNetincome 3445000.00
capitalExpenditures 135000
changeReceivables -2146000.00
cashFlowsOtherOperating -6194000.00
cashAndCashEquivalentsChanges -19098000.00
changeInWorkingCapital -1272000.00
stockBasedCompensation 737000.00
otherNonCashItems -3762000.00
freeCashFlow 16206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments 65923000.00
changeToLiabilities 1840000.00
totalCashflowsFromInvestingActivities 65923000.00
totalCashFromFinancingActivities -23817000.00
changeToOperatingActivities -100000.00
netIncome 19969000.00
changeInCash 49773000.00
beginPeriodCashFlow 173602000.00
endPeriodCashFlow 223375000.00
totalCashFromOperatingActivities 7667000.00
depreciation 124000.00
dividendsPaid 23817000.00
changeToAccountReceivables -7898000.00
otherCashflowsFromFinancingActivities 65923000.00
changeToNetincome -11726000.00
capitalExpenditures 13000
changeInWorkingCapital -700000.00
stockBasedCompensation 1073000.00
otherNonCashItems -12799000.00
freeCashFlow 7667000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -27427000.00
changeToLiabilities -3929000.00
totalCashflowsFromInvestingActivities -27427000.00
totalCashFromFinancingActivities -23846000.00
changeToOperatingActivities -1604000.00
netIncome 23224000.00
changeInCash -44367000.00
beginPeriodCashFlow 217969000.00
endPeriodCashFlow 173602000.00
totalCashFromOperatingActivities 6906000.00
depreciation 103000.00
dividendsPaid 23846000.00
otherCashflowsFromFinancingActivities -27427000.00
changeToNetincome -7957000.00
capitalExpenditures 135000
changeInWorkingCapital -8464000.00
stockBasedCompensation 1913000.00
otherNonCashItems -9870000.00
freeCashFlow 6906000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -37180000.00
changeToLiabilities 4389000.00
totalCashflowsFromInvestingActivities -37180000.00
totalCashFromFinancingActivities -26428000.00
changeToOperatingActivities -1332000.00
netIncome 19759000.00
changeInCash -40466000.00
beginPeriodCashFlow 258435000.00
endPeriodCashFlow 217969000.00
totalCashFromOperatingActivities 23142000.00
depreciation 119000.00
dividendsPaid 26428000.00
otherCashflowsFromFinancingActivities -37180000.00
changeToNetincome 2734000.00
capitalExpenditures 13000
changeInWorkingCapital 530000.00
stockBasedCompensation 967000.00
otherNonCashItems 1767000.00
freeCashFlow 23142000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 33568000.00
changeToLiabilities -277000.00
totalCashflowsFromInvestingActivities 33568000.00
totalCashFromFinancingActivities -36973000.00
changeToOperatingActivities -53000.00
netIncome 27279000.00
changeInCash 20221000.00
beginPeriodCashFlow 238214000.00
endPeriodCashFlow 258435000.00
totalCashFromOperatingActivities 23626000.00
depreciation -904000.00
dividendsPaid 36973000.00
changeToAccountReceivables -2351000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 33568000.00
changeToNetincome -68000.00
capitalExpenditures 14316000
changeInWorkingCapital -2681000.00
stockBasedCompensation 914000.00
otherNonCashItems -982000.00
freeCashFlow 23626000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 13977357.00
totalCashflowsFromInvestingActivities -62067575.00
totalCashFromFinancingActivities 358631000.00
changeToOperatingActivities -1581000.00
netIncome 75236000.00
changeInCash 214988130.00
beginPeriodCashFlow 203114000.00
endPeriodCashFlow 214988130.00
totalCashFromOperatingActivities 100195840.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities -227967000.00
dividendsPaid 76892000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 435512000.00
changeToNetincome 11405113.00
capitalExpenditures 14316000
changeInWorkingCapital 1040644000.00
otherNonCashItems 23809840.00
freeCashFlow 85879840.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -87491000.00
changeToLiabilities -285633.00
totalCashflowsFromInvestingActivities -48550779.00
totalCashFromFinancingActivities 74524000.00
changeToOperatingActivities -1581000.00
netIncome 25856000.00
changeInCash 17525000.00
beginPeriodCashFlow 185589000.00
endPeriodCashFlow 203114000.00
totalCashFromOperatingActivities 30517000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 1555710.00
dividendsPaid 19445000.00
otherCashflowsFromFinancingActivities 93969000.00
changeToNetincome -380.00
capitalExpenditures 268000
changeInWorkingCapital 2126000.00
otherNonCashItems 2534000.00
freeCashFlow 30517000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -55726000.00
changeToLiabilities 317365.00
totalCashflowsFromInvestingActivities -71852203.00
totalCashFromFinancingActivities 95997000.00
changeToOperatingActivities -1581000.00
netIncome 31200000.00
changeInCash 69482000.00
beginPeriodCashFlow 116107000.00
endPeriodCashFlow 185589000.00
totalCashFromOperatingActivities 29211000.00
depreciation 16000.00
otherCashflowsFromInvestingActivities 1152660.00
dividendsPaid 20058000.00
otherCashflowsFromFinancingActivities 116055000.00
changeToNetincome -167587.00
capitalExpenditures 268000
changeInWorkingCapital -2305000.00
otherNonCashItems 300000.00
freeCashFlow 29211000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -70909000.00
changeToLiabilities 479911.00
totalCashflowsFromInvestingActivities 130560.00
totalCashFromFinancingActivities 49971000.00
changeToOperatingActivities -1581000.00
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changeInCash 3873000.00
beginPeriodCashFlow 112234000.00
endPeriodCashFlow 116107000.00
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depreciation 18000.00
otherCashflowsFromInvestingActivities 130560.00
dividendsPaid 16116000.00
otherCashflowsFromFinancingActivities 66087000.00
changeToNetincome -167146.00
capitalExpenditures 268000
changeInWorkingCapital -1526000.00
stockBasedCompensation 734000.00
otherNonCashItems 596000.00
freeCashFlow 24811000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -351099500.00
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changeInCash 650630.00
endPeriodCashFlow 112234000.00
totalCashFromOperatingActivities -1269640.00
otherCashflowsFromInvestingActivities -351099500.00
salePurchaseOfStock 353925000.00
otherCashflowsFromFinancingActivities -905230.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 368254.00
totalCashflowsFromInvestingActivities -60926271.00
totalCashFromFinancingActivities 60124766.00
netIncome 8467150.00
changeInCash 7969022.00
totalCashFromOperatingActivities 8770527.00
dividendsPaid 5270766.00
otherCashflowsFromFinancingActivities 469151.00
changeToNetincome 77550.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -140368.00
totalCashflowsFromInvestingActivities -42502838.00
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netIncome 6054993.00
changeInCash 6589231.00
totalCashFromOperatingActivities 6337783.00
dividendsPaid 4355629.00
otherCashflowsFromFinancingActivities 622621.00
changeToNetincome 366884.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 29869.00
totalCashflowsFromInvestingActivities -21400894.00
totalCashFromFinancingActivities 20152648.00
netIncome 4797301.00
changeInCash 3521143.00
totalCashFromOperatingActivities 4769389.00
dividendsPaid 3134051.00
otherCashflowsFromFinancingActivities 157368.00
changeToNetincome 366884.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 494575000.00
changeToLiabilities 6553000.00
totalCashflowsFromInvestingActivities -22703000.00
totalCashFromFinancingActivities -112440000.00
netIncome -116391000.00
changeInCash -77925000.00
beginPeriodCashFlow 132889000.00
endPeriodCashFlow 54964000.00
totalCashFromOperatingActivities 57218000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities -517141000.00
dividendsPaid 106932000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 44492000.00
changeToNetincome 145543000.00
capitalExpenditures 137000
changeReceivables 1507000.00
cashFlowsOtherOperating 17924000.00
cashAndCashEquivalentsChanges -77925000.00
changeInWorkingCapital 7605000.00
stockBasedCompensation 3779000.00
otherNonCashItems 160504000.00
freeCashFlow 57081000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -136079000.00
changeToLiabilities -1397000.00
totalCashflowsFromInvestingActivities -136079000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -18537000.00
changeToOperatingActivities 21000.00
netIncome 82488000.00
changeInCash -90486000.00
beginPeriodCashFlow 223375000.00
endPeriodCashFlow 132889000.00
totalCashFromOperatingActivities 64130000.00
depreciation 1123000.00
otherCashflowsFromInvestingActivities 4319000.00
dividendsPaid 110072000.00
otherCashflowsFromFinancingActivities 141535000.00
changeToNetincome -15014000.00
capitalExpenditures 476000
changeReceivables -3169000.00
cashFlowsOtherOperating -20418000.00
cashAndCashEquivalentsChanges -90486000.00
changeInWorkingCapital -4545000.00
stockBasedCompensation 3455000.00
otherNonCashItems -18391000.00
freeCashFlow 63654000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 34884000.00
changeToLiabilities 2023000.00
totalCashflowsFromInvestingActivities 34884000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -111064000.00
changeToOperatingActivities -3089000.00
netIncome 90231000.00
changeInCash -14839000.00
beginPeriodCashFlow 238214000.00
endPeriodCashFlow 223375000.00
totalCashFromOperatingActivities 61341000.00
depreciation -558000.00
otherCashflowsFromInvestingActivities 6356000.00
dividendsPaid 111064000.00
changeToAccountReceivables -10249000.00
otherCashflowsFromFinancingActivities 34884000.00
changeToNetincome -17017000.00
capitalExpenditures 476000
changeReceivables -10249000.00
cashFlowsOtherOperating -20132000.00
cashAndCashEquivalentsChanges -14839000.00
changeInWorkingCapital -11315000.00
stockBasedCompensation 4867000.00
otherNonCashItems -21884000.00
freeCashFlow 61341000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities -46014000.00
totalCashflowsFromInvestingActivities -155352000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 359631000.00
changeToOperatingActivities -7746000.00
netIncome 75236000.00
changeInCash 214486000.00
beginPeriodCashFlow 112234000.00
endPeriodCashFlow 214486000.00
totalCashFromOperatingActivities 97138000.00
depreciation 1150000.00
otherCashflowsFromInvestingActivities -227967000.00
dividendsPaid 76892000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 436512000.00
changeToNetincome 38046000.00
capitalExpenditures 14316000
changeInWorkingCapital 344562000.00
otherNonCashItems -323810000.00
freeCashFlow 82822000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -275650000.00
changeToLiabilities 33842.00
totalCashflowsFromInvestingActivities -155530635.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 240235000.00
changeToOperatingActivities -7746000.00
netIncome 81750000.00
changeInCash 46087000.00
beginPeriodCashFlow 66147000.00
endPeriodCashFlow 112234000.00
totalCashFromOperatingActivities 81502000.00
depreciation 97000.00
otherCashflowsFromInvestingActivities -351099500.00
dividendsPaid 57808000.00
salePurchaseOfStock 353925000.00
otherCashflowsFromFinancingActivities 298043000.00
changeToNetincome 414910.00
capitalExpenditures 261000
changeInWorkingCapital -2489000.00
stockBasedCompensation 259000.00
otherNonCashItems 1885000.00
freeCashFlow 81502000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -127796000.00
changeToLiabilities 176507.00
totalCashflowsFromInvestingActivities -155530635.00
totalCashFromFinancingActivities 91534000.00
changeToOperatingActivities -73175192.00
netIncome 45388000.00
changeInCash 11696000.00
beginPeriodCashFlow 54451000.00
endPeriodCashFlow 66147000.00
totalCashFromOperatingActivities 47958000.00
depreciation 49000.00
dividendsPaid 33155000.00
otherCashflowsFromFinancingActivities 124689000.00
changeToNetincome 414910.00
capitalExpenditures 6000
changeInWorkingCapital 2124000.00
otherNonCashItems 397000.00
freeCashFlow 47958000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 73545.00
totalCashflowsFromInvestingActivities -155530635.00
totalCashFromFinancingActivities 34660903.00
changeToOperatingActivities -30699091.00
netIncome 5593382.00
changeInCash 9560601.00
endPeriodCashFlow 54451000.00
totalCashFromOperatingActivities -25100302.00
depreciation 49000.00
dividendsPaid 3940010.00
otherCashflowsFromFinancingActivities 391779.00
changeToNetincome 414910.00
capitalExpenditures 6000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 4556000.00
netIncome -691000.00
sellingGeneralAdministrative 7543000.00
grossProfit 21870000.00
reconciledDepreciation 707000.00
ebit 11919000.00
ebitda 12626000.00
depreciationAndAmortization 707000.00
nonOperatingIncomeNetOther -30000.00
operatingIncome 11919000.00
otherOperatingExpenses 12075000.00
interestExpense 2116000.00
taxProvision 0.00
netInterestIncome -2116000.00
nonRecurring 2705000.00
incomeTaxExpense 5247000.00
totalRevenue 24701000.00
totalOperatingExpenses 9244000.00
costOfRevenue 2831000.00
totalOtherIncomeExpenseNet -7363000.00
netIncomeFromContinuingOps 4556000.00
netIncomeApplicableToCommonShares 4556000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -153021000.00
netIncome -293864000.00
sellingGeneralAdministrative 7433000.00
grossProfit 19620000.00
reconciledDepreciation 667000.00
ebit -10017000.00
ebitda -9350000.00
depreciationAndAmortization 667000.00
nonOperatingIncomeNetOther -4293000.00
operatingIncome -10017000.00
otherOperatingExpenses 30421000.00
interestExpense 2161000.00
taxProvision 0.00
netInterestIncome -2161000.00
nonRecurring 175231000.00
incomeTaxExpense 140843000.00
totalRevenue 21071000.00
totalOperatingExpenses 28970000.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet -143004000.00
netIncomeFromContinuingOps -153021000.00
netIncomeApplicableToCommonShares -153021000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 2610000.00
netIncome 1932000.00
sellingGeneralAdministrative 7401000.00
grossProfit 25586000.00
reconciledDepreciation 367000.00
ebit 5530000.00
ebitda 5897000.00
depreciationAndAmortization 367000.00
nonOperatingIncomeNetOther -1045000.00
operatingIncome 5530000.00
otherOperatingExpenses 21231000.00
interestExpense 2242000.00
taxProvision 0.00
netInterestIncome -2242000.00
incomeTaxExpense 678000.00
totalRevenue 27128000.00
totalOperatingExpenses 19689000.00
costOfRevenue 1542000.00
totalOtherIncomeExpenseNet -2920000.00
netIncomeFromContinuingOps 2610000.00
netIncomeApplicableToCommonShares 2610000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 15946000.00
netIncome 15946000.00
sellingGeneralAdministrative 7229000.00
grossProfit 27442000.00
reconciledDepreciation 369000.00
ebit 17519000.00
ebitda 17888000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 17519000.00
otherOperatingExpenses 10997000.00
interestExpense 2120000.00
taxProvision 0.00
netInterestIncome -2120000.00
incomeTaxExpense -547000.00
totalRevenue 28516000.00
totalOperatingExpenses 9923000.00
costOfRevenue 1074000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps 15946000.00
netIncomeApplicableToCommonShares 15946000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 18074000.00
netIncome 18074000.00
sellingGeneralAdministrative 7929000.00
grossProfit 29873000.00
reconciledDepreciation 318000.00
ebit 20197000.00
ebitda 20515000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 20197000.00
otherOperatingExpenses 9676000.00
interestExpense 2115000.00
taxProvision 0.00
netInterestIncome -2115000.00
incomeTaxExpense 8000.00
totalRevenue 29873000.00
totalOperatingExpenses 9676000.00
totalOtherIncomeExpenseNet -2123000.00
netIncomeFromContinuingOps 18074000.00
netIncomeApplicableToCommonShares 18074000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 22170000.00
netIncome 20569000.00
sellingGeneralAdministrative 5655000.00
grossProfit 31299000.00
reconciledDepreciation 262000.00
ebit 23771000.00
ebitda 24033000.00
depreciationAndAmortization 262000.00
nonOperatingIncomeNetOther 652000.00
operatingIncome 23771000.00
otherOperatingExpenses 6461000.00
interestExpense 1601000.00
taxProvision 0.00
netInterestIncome -1601000.00
incomeTaxExpense 1601000.00
totalRevenue 31299000.00
totalOperatingExpenses 6461000.00
totalOtherIncomeExpenseNet -1601000.00
netIncomeFromContinuingOps 22170000.00
netIncomeApplicableToCommonShares 22170000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 21685000.00
netIncome 21685000.00
sellingGeneralAdministrative 7546000.00
grossProfit 30594000.00
reconciledDepreciation 241000.00
ebit 21685000.00
ebitda 21926000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 20441000.00
otherOperatingExpenses 10153000.00
taxProvision 0.00
totalRevenue 30594000.00
totalOperatingExpenses 10153000.00
totalOtherIncomeExpenseNet 1244000.00
netIncomeFromContinuingOps 21685000.00
netIncomeApplicableToCommonShares 21685000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 18252000.00
netIncome 18252000.00
sellingGeneralAdministrative 7139000.00
grossProfit 29183000.00
reconciledDepreciation 363000.00
ebit 18252000.00
ebitda 18615000.00
depreciationAndAmortization 363000.00
nonOperatingIncomeNetOther -3734000.00
operatingIncome 21986000.00
otherOperatingExpenses 7197000.00
taxProvision 0.00
totalRevenue 29183000.00
totalOperatingExpenses 7197000.00
totalOtherIncomeExpenseNet -3734000.00
netIncomeFromContinuingOps 18252000.00
netIncomeApplicableToCommonShares 18252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 20381000.00
netIncome 20381000.00
sellingGeneralAdministrative 6379000.00
grossProfit 29468000.00
reconciledDepreciation 257000.00
ebit 20381000.00
ebitda 20638000.00
depreciationAndAmortization 257000.00
operatingIncome 20381000.00
otherOperatingExpenses 9087000.00
taxProvision 0.00
totalRevenue 29468000.00
totalOperatingExpenses 9087000.00
totalOtherIncomeExpenseNet -6324000.00
netIncomeFromContinuingOps 20381000.00
netIncomeApplicableToCommonShares 20381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 19969000.00
netIncome 19969000.00
sellingGeneralAdministrative 9523000.00
grossProfit 32537000.00
reconciledDepreciation 124000.00
ebit 19969000.00
ebitda 20093000.00
depreciationAndAmortization 124000.00
operatingIncome 19571000.00
otherOperatingExpenses 12966000.00
taxProvision 0.00
totalRevenue 32537000.00
totalOperatingExpenses 12966000.00
totalOtherIncomeExpenseNet 398000.00
netIncomeFromContinuingOps 19969000.00
netIncomeApplicableToCommonShares 19969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 23224000.00
netIncome 23224000.00
sellingGeneralAdministrative 8359000.00
reconciledDepreciation 103000.00
ebit 23224000.00
ebitda 23327000.00
depreciationAndAmortization 103000.00
operatingIncome 21276000.00
otherOperatingExpenses 7707000.00
taxProvision 0.00
totalRevenue 28983000.00
totalOperatingExpenses 7707000.00
totalOtherIncomeExpenseNet 1948000.00
netIncomeFromContinuingOps 23224000.00
netIncomeApplicableToCommonShares 23224000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 19759000.00
netIncome 19759000.00
sellingGeneralAdministrative 7544000.00
reconciledDepreciation 119000.00
ebit 19759000.00
ebitda 19878000.00
depreciationAndAmortization 119000.00
operatingIncome 21217000.00
otherOperatingExpenses 7853000.00
taxProvision 0.00
totalRevenue 29070000.00
totalOperatingExpenses 7853000.00
totalOtherIncomeExpenseNet -1458000.00
netIncomeFromContinuingOps 19759000.00
netIncomeApplicableToCommonShares 19759000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 27279000.00
netIncome 27279000.00
sellingGeneralAdministrative 5471000.00
grossProfit 31768000.00
reconciledDepreciation -904000.00
ebit 27279000.00
ebitda 26375000.00
depreciationAndAmortization -904000.00
operatingIncome 22675000.00
otherOperatingExpenses 9093000.00
taxProvision 0.00
totalRevenue 31768000.00
totalOperatingExpenses 9093000.00
totalOtherIncomeExpenseNet 4604000.00
netIncomeFromContinuingOps 27279000.00
netIncomeApplicableToCommonShares 27279000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 75236000.00
netIncome 75236000.00
sellingGeneralAdministrative 21326000.00
grossProfit 130984000.00
reconciledDepreciation 1150000.00
ebit 75236000.00
ebitda 76386000.00
depreciationAndAmortization 1150000.00
operatingIncome 75236000.00
otherOperatingExpenses 55748000.00
totalRevenue 130984000.00
totalOperatingExpenses 55748000.00
costOfRevenue 2202000.00
totalOtherIncomeExpenseNet -29515816.00
netIncomeFromContinuingOps -7606606.00
netIncomeApplicableToCommonShares -34171606.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 25856000.00
netIncome 25856000.00
sellingGeneralAdministrative 6021000.00
grossProfit 14704662.00
reconciledDepreciation 1000.00
ebit 25856000.00
ebitda 25857000.00
depreciationAndAmortization 1000.00
operatingIncome 25856000.00
otherOperatingExpenses 8725000.00
taxProvision 0.00
totalRevenue 34581000.00
totalOperatingExpenses 8725000.00
totalOtherIncomeExpenseNet -7655.00
netIncomeFromContinuingOps 25856000.00
netIncomeApplicableToCommonShares 14636950.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 31200000.00
sellingGeneralAdministrative 5076000.00
grossProfit 13722233.00
reconciledDepreciation 16000.00
ebit 31200000.00
ebitda 31216000.00
depreciationAndAmortization 16000.00
operatingIncome 31200000.00
otherOperatingExpenses 5373000.00
taxProvision 0.00
totalRevenue 36573000.00
totalOperatingExpenses 5373000.00
totalOtherIncomeExpenseNet -11868.00
netIncomeFromContinuingOps 31200000.00
netIncomeApplicableToCommonShares 13807643.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 24989000.00
netIncome 24989000.00
sellingGeneralAdministrative 5018000.00
grossProfit 11134474.00
reconciledDepreciation 18000.00
ebit 24989000.00
ebitda 25007000.00
depreciationAndAmortization 18000.00
operatingIncome 24989000.00
otherOperatingExpenses 4794000.00
taxProvision 0.00
totalRevenue 29783000.00
totalOperatingExpenses 4794000.00
costOfRevenue -167146.00
totalOtherIncomeExpenseNet -8661.00
netIncomeFromContinuingOps 24989000.00
netIncomeApplicableToCommonShares 11040013.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 8467150.00
netIncome 8467150.00
sellingGeneralAdministrative 77000.00
grossProfit 8475682.00
operatingIncome 8474358.00
otherOperatingExpenses 75676.00
totalRevenue 8475682.00
totalOperatingExpenses 1324.00
totalOtherIncomeExpenseNet -7208.00
netIncomeFromContinuingOps 8467150.00
netIncomeApplicableToCommonShares 8467150.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 6054993.00
netIncome 6054993.00
sellingGeneralAdministrative 28850.00
grossProfit 6258801.00
ebit 6063809.00
operatingIncome 6063809.00
otherOperatingExpenses 166142.00
totalRevenue 6537093.00
totalOperatingExpenses 473284.00
costOfRevenue 278292.00
totalOtherIncomeExpenseNet -8816.00
netIncomeFromContinuingOps 6054993.00
netIncomeApplicableToCommonShares 6054993.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 4797301.00
netIncome 4797301.00
sellingGeneralAdministrative 22500.00
grossProfit 4825735.00
ebit 4803235.00
operatingIncome 4803235.00
otherOperatingExpenses 166142.00
totalRevenue 4825735.00
totalOperatingExpenses 22500.00
totalOtherIncomeExpenseNet -5934.00
netIncomeFromContinuingOps 4797301.00
netIncomeApplicableToCommonShares 4797301.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -116391000.00
netIncome -256434000.00
sellingGeneralAdministrative 30235000.00
grossProfit 102512000.00
reconciledDepreciation 1721000.00
ebit 32290000.00
ebitda 34011000.00
depreciationAndAmortization 1721000.00
nonOperatingIncomeNetOther -4799000.00
operatingIncome 32290000.00
otherOperatingExpenses 74866000.00
interestExpense 8638000.00
taxProvision 0.00
netInterestIncome -8638000.00
nonRecurring 175231000.00
incomeTaxExpense 140043000.00
totalRevenue 108877000.00
totalOperatingExpenses 68501000.00
costOfRevenue 6365000.00
totalOtherIncomeExpenseNet -148681000.00
netIncomeFromContinuingOps -116391000.00
netIncomeApplicableToCommonShares -116391000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 82488000.00
netIncome 82488000.00
sellingGeneralAdministrative 26719000.00
grossProfit 120544000.00
reconciledDepreciation 1123000.00
ebit 86523000.00
ebitda 87646000.00
depreciationAndAmortization 1123000.00
nonOperatingIncomeNetOther -1838000.00
operatingIncome 86523000.00
otherOperatingExpenses 32898000.00
interestExpense 3320000.00
taxProvision 0.00
netInterestIncome -3320000.00
incomeTaxExpense 715000.00
totalRevenue 120544000.00
totalOperatingExpenses 32898000.00
totalOtherIncomeExpenseNet -4035000.00
netIncomeFromContinuingOps 82488000.00
netIncomeApplicableToCommonShares 82488000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 90231000.00
netIncome 90231000.00
sellingGeneralAdministrative 30897000.00
grossProfit 122358000.00
reconciledDepreciation -558000.00
ebit 79805000.00
ebitda 79247000.00
depreciationAndAmortization -558000.00
nonOperatingIncomeNetOther 5492000.00
operatingIncome 79805000.00
otherOperatingExpenses 37619000.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense -10426000.00
totalRevenue 122358000.00
totalOperatingExpenses 37619000.00
totalOtherIncomeExpenseNet 10426000.00
netIncomeFromContinuingOps 90231000.00
netIncomeApplicableToCommonShares 90231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 75236000.00
netIncome 75236000.00
sellingGeneralAdministrative 21326000.00
grossProfit 130984000.00
ebit 75236000.00
ebitda 76386000.00
depreciationAndAmortization 1150000.00
operatingIncome 75236000.00
otherOperatingExpenses 55748000.00
interestExpense 0.00
totalRevenue 130984000.00
totalOperatingExpenses 55748000.00
costOfRevenue 2202000.00
totalOtherIncomeExpenseNet -29544000.00
netIncomeFromContinuingOps 31878000.00
netIncomeApplicableToCommonShares 31878000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 81840000.00
netIncome 81750000.00
sellingGeneralAdministrative 12223000.00
grossProfit 29604771.00
reconciledDepreciation 97000.00
ebit 81840000.00
ebitda 81937000.00
depreciationAndAmortization 97000.00
operatingIncome 81840000.00
otherOperatingExpenses 14006000.00
interestExpense 0.00
taxProvision 90000.00
incomeTaxExpense 90000.00
totalRevenue 95846000.00
totalOperatingExpenses 14006000.00
costOfRevenue 167142.00
totalOtherIncomeExpenseNet -1783000.00
netIncomeFromContinuingOps 81750000.00
netIncomeApplicableToCommonShares 29128915.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 45388000.00
netIncome 45388000.00
sellingGeneralAdministrative 6501000.00
grossProfit 12699661.00
reconciledDepreciation 49000.00
ebit 45388000.00
ebitda 45437000.00
depreciationAndAmortization 49000.00
operatingIncome 45388000.00
otherOperatingExpenses 6831000.00
interestExpense 0.00
taxProvision 0.00
totalRevenue 52219000.00
totalOperatingExpenses 6831000.00
totalOtherIncomeExpenseNet -330000.00
netIncomeFromContinuingOps 45388000.00
netIncomeApplicableToCommonShares 12590696.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 5593382.00
netIncome 5593382.00
sellingGeneralAdministrative 51370.00
grossProfit 5654773.00
ebit 5603403.00
operatingIncome 5603403.00
otherOperatingExpenses 234873.00
interestExpense 0.00
totalRevenue 5654773.00
totalOperatingExpenses 51370.00
totalOtherIncomeExpenseNet -10021.00
netIncomeFromContinuingOps 5593382.00
netIncomeApplicableToCommonShares 5593382.00
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