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Brooge Energy Ltd. - холдинговая компания, созданная с целью объединения бизнеса с инвестиционной компанией Twelve Seas. Компания была основана 12 апреля 2019 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code BROG
Type Common Stock
Name Brooge Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P35N4M1
ISIN KYG1611B1077
PrimaryTicker BROG.US
CUSIP G1611B107
CIK 1774983
FiscalYearEnd December
IPODate 2018-07-13
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic Primary
IsDelisted Нет
Address PO Box 50170, Fujairah, United Arab Emirates
Phone 971 9 201 6666
WebURL https://broogeenergy.com
FullTimeEmployees 23
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 433969536
MarketCapitalizationMln 433.9695
EBITDA 81096120
PERatio 4.8406
WallStreetTargetPrice 14
BookValue 1.601
DividendShare 0
DividendYield 0
EarningsShare 0.69
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.5231
OperatingMarginTTM 0.6324
ReturnOnAssetsTTM 0.0552
ReturnOnEquityTTM 0.2966
RevenueTTM 116053728
RevenuePerShareTTM 1.384
QuarterlyRevenueGrowthYOY 1.215
GrossProfitTTM 56848789
DilutedEpsTTM 0.69
QuarterlyEarningsGrowthYOY 9.501

Earnings / History / epsActual

0.15
2020-09-30
0.0629
2020-12-31
0.01
2021-03-31
0.13
2021-06-30
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 4.8406
ForwardPE 9.6899
PriceSalesTTM 3.7299
PriceBookMRQ 3.0385
EnterpriseValue 554847680
EnterpriseValueRevenue 5.9503
EnterpriseValueEbitda 7.2254
SharesStats
SharesOutstanding 109588000
SharesFloat 12789517
PercentInsiders 85.625
PercentInstitutions 3.419
Technicals
Beta -0.43
52WeekHigh 6.45
52WeekLow 3.11
50DayMA 4.7413
200DayMA 5.0248
SharesShort 39375
SharesShortPriorMonth 43383
ShortRatio 8.49
ShortPercent 0.0025
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 506686002.00
otherCurrentAssets 7166795.00
totalLiab 364223679.00
totalStockholderEquity 142462323.00
otherCurrentLiab 418210.00
commonStock 8804.00
capitalStock 8804.00
retainedEarnings -30395969.00
otherLiab 2374716.00
otherAssets 37006226.00
cash 3702332.00
totalCurrentLiabilities 273253152.00
currentDeferredRevenue 6494933.00
netDebt 257686058.00
shortTermDebt 172792579.00
shortLongTermDebt 166096134.00
shortLongTermDebtTotal 261388390.00
otherStockholderEquity 172168845.00
propertyPlantEquipment 439379303.00
totalCurrentAssets 30300473.00
netTangibleAssets 142462323.00
netReceivables 19091075.00
longTermDebt 1584536.00
inventory 340271.00
accountsPayable 93547430.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 37006226.00
nonCurrentAssetsTotal 476385529.00
capitalLeaseObligations 93707720.00
nonCurrentLiabilitiesTotal 90970527.00
liabilitiesAndStockholdersEquity 506686002.00
cashAndShortTermInvestments 3702332.00
propertyPlantAndEquipmentNet 439379303.00
netWorkingCapital -242952679.00
netInvestedCapital 310142993.00
commonStockSharesOutstanding 109587754.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 473645292.00
otherCurrentAssets 7893237.00
totalLiab 368550600.00
totalStockholderEquity 105094692.00
otherCurrentLiab 85889336.00
commonStock 8804.00
retainedEarnings -67763600.00
otherLiab 2374716.00
otherAssets 37006226.00
cash 940925.00
totalCurrentLiabilities 280020469.00
currentDeferredRevenue 6222055.00
netDebt 263454668.00
shortTermDebt 178055921.00
shortLongTermDebtTotal 264395593.00
otherStockholderEquity 172168845.00
propertyPlantEquipment 439379303.00
totalCurrentAssets 14574697.00
netTangibleAssets 142462323.00
netReceivables 5424959.00
inventory 315576.00
accountsPayable 9853157.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 33029956.00
nonCurrentAssetsTotal 459070595.00
nonCurrentLiabilitiesTotal 88530131.00
liabilitiesAndStockholdersEquity 473645292.00
cashAndShortTermInvestments 940925.00
propertyPlantAndEquipmentNet 426040639.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 473645292.00
totalLiab 368550600.00
totalStockholderEquity 105094692.00
otherCurrentLiab 4245780.00
capitalStock 8804.00
retainedEarnings -67763600.00
cash 940925.00
totalCurrentLiabilities 280020469.00
netDebt 172185123.00
shortLongTermDebt 171343445.00
totalCurrentAssets 14574697.00
netReceivables 5275047.00
longTermDebt 1782603.00
inventory 315576.00
accountsPayable 9853157.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 459070595.00
capitalLeaseObligations 90873411.00
nonCurrentLiabilitiesTotal 88530131.00
propertyPlantAndEquipmentGross 468136443.00
propertyPlantAndEquipmentNet 426040639.00
netWorkingCapital -265445772.00
netInvestedCapital 278220740.00
commonStockSharesOutstanding 109587754.00
2022-03-31
date 2022-03-31
currency_symbol USD
netTangibleAssets 78491436.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
totalAssets 457224529.00
otherCurrentAssets 541512.00
totalLiab 378733093.00
totalStockholderEquity 78491436.00
otherCurrentLiab 92588134.00
commonStock 8804.00
retainedEarnings -94992885.00
cash 7380991.00
totalCurrentLiabilities 295877342.00
currentDeferredRevenue 2417956.00
netDebt 265181806.00
shortTermDebt 191758069.00
shortLongTermDebtTotal 272562797.00
otherStockholderEquity 172794874.00
totalCurrentAssets 12534711.00
netReceivables 4361848.00
inventory 250360.00
accountsPayable 9113183.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 17422905.00
nonCurrentAssetsTotal 444689818.00
nonCurrentLiabilitiesTotal 82855751.00
liabilitiesAndStockholdersEquity 457224529.00
cashAndShortTermInvestments 7380991.00
propertyPlantAndEquipmentNet 427266913.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 455215825.00
otherCurrentAssets 7770004.00
totalLiab 315522254.00
totalStockholderEquity 139693571.00
otherCurrentLiab 34518768.00
commonStock 8801.00
capitalStock 8801.00
retainedEarnings -35832674.00
otherLiab 962158.00
otherAssets 24942987.00
cash 20944490.00
totalCurrentLiabilities 60482333.00
netDebt 259096838.00
shortTermDebt 25963565.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 280041328.00
otherStockholderEquity 174836801.00
propertyPlantEquipment 396489660.00
totalCurrentAssets 33783178.00
netTangibleAssets 139693571.00
netReceivables 4743304.00
longTermDebt 174030646.00
inventory 325380.00
accountsPayable 23893704.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 10216742.00
nonCurrentAssetsTotal 421432647.00
capitalLeaseObligations 92010682.00
nonCurrentLiabilitiesTotal 255039921.00
liabilitiesAndStockholdersEquity 455215825.00
cashAndShortTermInvestments 20944490.00
propertyPlantAndEquipmentNet 411215905.00
netWorkingCapital -26699155.00
netInvestedCapital 313724217.00
commonStockSharesOutstanding 88035354.00
2021-03-31
date 2021-03-31
filing_date 2021-04-05
currency_symbol USD
totalAssets 432623546.00
otherCurrentAssets 353401.00
totalLiab 304004869.00
totalStockholderEquity 128618677.00
otherCurrentLiab 22248660.00
commonStock 8801.00
retainedEarnings -46907568.00
otherLiab 962158.00
otherAssets 24942987.00
cash 39389935.00
totalCurrentLiabilities 43786799.00
currentDeferredRevenue 1015313.00
netDebt 236709345.00
shortTermDebt 16795058.00
shortLongTermDebtTotal 276099280.00
otherStockholderEquity 174836801.00
propertyPlantEquipment 396489660.00
totalCurrentAssets 40401956.00
netTangibleAssets 139693571.00
netReceivables 336831.00
inventory 321789.00
accountsPayable 3727768.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 24918065.00
nonCurrentAssetsTotal 392221590.00
nonCurrentLiabilitiesTotal 260218070.00
liabilitiesAndStockholdersEquity 432623546.00
cashAndShortTermInvestments 39389935.00
propertyPlantAndEquipmentNet 367303525.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 432623546.00
otherCurrentAssets 353401.00
totalLiab 304004869.00
totalStockholderEquity 128618677.00
otherCurrentLiab 22248660.00
commonStock 8801.00
retainedEarnings -46907568.00
otherLiab 913848.00
otherAssets 24918065.00
cash 39389935.00
totalCurrentLiabilities 43786799.00
currentDeferredRevenue 1015313.00
netDebt 236709345.00
shortTermDebt 16795058.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 276099280.00
otherStockholderEquity 174836801.00
propertyPlantEquipment 367303525.00
totalCurrentAssets 40401956.00
netTangibleAssets 128618677.00
netReceivables 336831.00
longTermDebt 180014715.00
inventory 321789.00
accountsPayable 3727768.00
accumulatedOtherComprehensiveIncome 680643.00
commonStockTotalEquity 8801.00
nonCurrrentAssetsOther 24918065.00
nonCurrentAssetsTotal 392221590.00
capitalLeaseObligations 89084565.00
nonCurrentLiabilitiesTotal 260218070.00
liabilitiesAndStockholdersEquity 432623546.00
cashAndShortTermInvestments 39389935.00
propertyPlantAndEquipmentGross 367303525.00
propertyPlantAndEquipmentNet 367303525.00
netWorkingCapital -3384843.00
netInvestedCapital 315633392.00
commonStockSharesOutstanding 109587854.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 40186.00
otherCurrentLiab 18630987.00
commonStock 8801.00
retainedEarnings -46226925.00
otherLiab 913848.00
otherAssets 24918065.00
totalCurrentLiabilities 43786799.00
otherStockholderEquity 73059743.00
propertyPlantEquipment 367303525.00
totalCurrentAssets 40401956.00
netTangibleAssets 128618677.00
netReceivables 336831.00
inventory 321789.00
accountsPayable 3727768.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 319166658.00
totalLiab 193582370.00
totalStockholderEquity 125584288.00
otherCurrentLiab 74860955.00
commonStock 8801.00
retainedEarnings -47900029.00
otherLiab 29692.00
otherAssets 10033223.00
cash 1093883.00
totalCurrentLiabilities 95018165.00
netDebt 117597840.00
shortTermDebt 20157210.00
shortLongTermDebtTotal 118691723.00
otherStockholderEquity 172794873.00
propertyPlantEquipment 296697923.00
totalCurrentAssets 12435512.00
netTangibleAssets 125584288.00
netReceivables 11051701.00
longTermDebt 69649588.00
inventory 289928.00
accountsPayable 63120303.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 10033223.00
nonCurrentAssetsTotal 306731146.00
capitalLeaseObligations 32241146.00
nonCurrentLiabilitiesTotal 98564205.00
liabilitiesAndStockholdersEquity 319166658.00
cashAndShortTermInvestments 1093883.00
propertyPlantAndEquipmentNet 296697923.00
netWorkingCapital -82582653.00
netInvestedCapital 195233876.00
commonStockSharesOutstanding 109587854.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol USD
totalAssets 307252460.00
otherCurrentAssets 783483.00
totalLiab 182126585.00
totalStockholderEquity 125125875.00
otherCurrentLiab 36643409.00
commonStock 8804.00
retainedEarnings -65340421.00
otherLiab 29692.00
otherAssets 10033223.00
cash 19830771.00
totalCurrentLiabilities 79327435.00
currentDeferredRevenue 35125160.00
netDebt 99648503.00
shortTermDebt 16694065.00
shortLongTermDebtTotal 119479274.00
otherStockholderEquity 189776849.00
propertyPlantEquipment 296697923.00
totalCurrentAssets 22359108.00
netTangibleAssets 125584288.00
netReceivables 1565210.00
inventory 179644.00
accountsPayable 25989961.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 21664764.00
nonCurrentAssetsTotal 284893352.00
nonCurrentLiabilitiesTotal 102799150.00
liabilitiesAndStockholdersEquity 307252460.00
cashAndShortTermInvestments 19830771.00
propertyPlantAndEquipmentNet 263228588.00
commonStockSharesOutstanding 57100982.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 307252460.00
otherCurrentAssets 783483.00
totalLiab 182126585.00
totalStockholderEquity 125125875.00
otherCurrentLiab 36643409.00
commonStock 8804.00
retainedEarnings -65340421.00
otherLiab 13941.00
otherAssets 21664764.00
cash 19830771.00
totalCurrentLiabilities 79327435.00
currentDeferredRevenue 35125160.00
netDebt 99648503.00
shortTermDebt 16694065.00
shortLongTermDebtTotal 119479274.00
otherStockholderEquity 189776849.00
propertyPlantEquipment 263228588.00
totalCurrentAssets 22359108.00
netTangibleAssets 109416415.00
netReceivables 1565210.00
longTermDebt 74160950.00
inventory 179644.00
accountsPayable 25989961.00
accumulatedOtherComprehensiveIncome 680643.00
commonStockTotalEquity 8804.00
nonCurrrentAssetsOther 21664764.00
nonCurrentAssetsTotal 284893352.00
capitalLeaseObligations 30779137.00
longTermDebtTotal 74160950.00
nonCurrentLiabilitiesTotal 102799150.00
capitalSurpluse 118759030.00
liabilitiesAndStockholdersEquity 307252460.00
cashAndShortTermInvestments 19830771.00
propertyPlantAndEquipmentGross 263228588.00
propertyPlantAndEquipmentNet 263228588.00
commonStockSharesOutstanding 80264186.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 266677851.00
totalLiab 143633700.00
totalStockholderEquity 123044151.00
otherCurrentLiab 3174676.00
commonStock -9152.00
retainedEarnings 17631794.00
otherLiab 13941.00
otherAssets 21664764.00
cash 26571535.00
totalCurrentLiabilities 115460391.00
currentDeferredRevenue 1500000.00
netDebt 97252774.00
shortTermDebt 95660485.00
shortLongTermDebt 93324028.00
shortLongTermDebtTotal 123824309.00
otherStockholderEquity 104740866.00
propertyPlantEquipment 263228588.00
totalCurrentAssets 31380110.00
netTangibleAssets 109416415.00
netReceivables 4633545.00
inventory 175030.00
accountsPayable 16625230.00
accumulatedOtherComprehensiveIncome 680643.00
commonStockTotalEquity -9152.00
nonCurrrentAssetsOther 29377827.00
nonCurrentAssetsTotal 235297741.00
capitalLeaseObligations 30500281.00
nonCurrentLiabilitiesTotal 28173309.00
capitalSurpluse 881710.00
liabilitiesAndStockholdersEquity 266677851.00
cashAndShortTermInvestments 26571535.00
propertyPlantAndEquipmentGross 205919914.00
propertyPlantAndEquipmentNet 205919914.00
commonStockSharesOutstanding 109587754.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 246818012.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 128098.00
totalStockholderEquity -128098.00
deferredLongTermLiab 0.00
otherCurrentLiab 1674676.00
commonStock 1.00
retainedEarnings -128098.00
otherLiab 9485.00
goodWill 0.00
otherAssets 29377827.00
cash 6731829.00
totalCurrentLiabilities 128098.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1.00
propertyPlantEquipment 205919914.00
totalCurrentAssets 11520271.00
longTermInvestments 0.00
netTangibleAssets 105577410.00
shortTermInvestments 0.00
netReceivables 4613412.00
longTermDebt 0.00
inventory 175030.00
accountsPayable 16497132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1534280.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 66600.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 87985254.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 246818012.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 141240602.00
totalStockholderEquity 105577410.00
deferredLongTermLiab 0.00
otherCurrentLiab 1674676.00
commonStock 1361285.00
retainedEarnings 23852183.00
otherLiab 9485.00
goodWill 0.00
otherAssets 29377827.00
cash 6731829.00
totalCurrentLiabilities 113067293.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 80363942.00
propertyPlantEquipment 205919914.00
totalCurrentAssets 11520271.00
longTermInvestments 0.00
netTangibleAssets 105577410.00
shortTermInvestments 0.00
netReceivables 4613412.00
longTermDebt 0.00
inventory 175030.00
accountsPayable 16497132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2046010.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 64740.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 199936632.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 138958699.00
totalStockholderEquity 60977933.00
deferredLongTermLiab 0.00
otherCurrentLiab 5972230.00
commonStock 1361285.00
retainedEarnings 11898885.00
otherLiab 6267.00
goodWill 0.00
otherAssets 209228292.00
cash 37351.00
totalCurrentLiabilities 110843631.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47717763.00
propertyPlantEquipment 197629114.00
totalCurrentAssets 2307518.00
longTermInvestments 0.00
netTangibleAssets 60977933.00
shortTermInvestments 0.00
netReceivables 2123077.00
longTermDebt 0.00
inventory 147090.00
accountsPayable 1565035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3194540.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 252930.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 199936632.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 138958699.00
totalStockholderEquity 60977933.00
deferredLongTermLiab 0.00
otherCurrentLiab 5972230.00
commonStock 1361285.00
retainedEarnings 11898885.00
otherLiab 6267.00
goodWill 0.00
otherAssets 51796277.59
cash 37351.00
totalCurrentLiabilities 110843631.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 47717763.00
propertyPlantEquipment 197629114.00
totalCurrentAssets 2307518.00
longTermInvestments 0.00
netTangibleAssets 60977933.00
shortTermInvestments 0.00
netReceivables 2123077.00
longTermDebt 0.00
inventory 147090.00
accountsPayable 1565035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4117850.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 333520.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 53038988.50
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 51761194.74
totalStockholderEquity 1277793.76
deferredLongTermLiab 0.00
otherCurrentLiab 1078.97
commonStock 166.88
retainedEarnings 1715.05
otherLiab 51745100.95
goodWill 0.00
otherAssets 52911426.53
cash 118617.43
totalCurrentLiabilities 16093.79
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 127561.97
longTermInvestments 0.00
netTangibleAssets 1277793.76
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15014.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 473645292.00
otherCurrentAssets 840671.00
totalLiab 368550600.00
totalStockholderEquity 105094692.00
otherCurrentLiab 85889336.00
commonStock 8804.00
capitalStock 8804.00
retainedEarnings -67763600.00
otherLiab 2190459.00
otherAssets 33029956.00
cash 940925.00
totalCurrentLiabilities 280020469.00
currentDeferredRevenue 6222055.00
netDebt 263454668.00
shortTermDebt 178055921.00
shortLongTermDebt 171343445.00
shortLongTermDebtTotal 264395593.00
otherStockholderEquity 172168845.00
propertyPlantEquipment 426040639.00
totalCurrentAssets 14574697.00
netTangibleAssets 105094692.00
netReceivables 5424959.00
longTermDebt 1782603.00
inventory 315576.00
accountsPayable 9853157.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 33029956.00
nonCurrentAssetsTotal 459070595.00
capitalLeaseObligations 90873411.00
nonCurrentLiabilitiesTotal 88530131.00
liabilitiesAndStockholdersEquity 473645292.00
cashAndShortTermInvestments 940925.00
propertyPlantAndEquipmentGross 468136443.00
propertyPlantAndEquipmentNet 426040639.00
netWorkingCapital -265445772.00
netInvestedCapital 278220740.00
commonStockSharesOutstanding 88035321.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 457224529.00
otherCurrentAssets 541512.00
totalLiab 378733093.00
totalStockholderEquity 78491436.00
otherCurrentLiab 92588134.00
commonStock 8804.00
capitalStock 8804.00
retainedEarnings -94992885.00
otherLiab 2051023.00
otherAssets 17422905.00
cash 7380991.00
totalCurrentLiabilities 295877342.00
currentDeferredRevenue 2417956.00
netDebt 265181806.00
shortTermDebt 191758069.00
shortLongTermDebtTotal 272562797.00
otherStockholderEquity 172794874.00
propertyPlantEquipment 427266913.00
totalCurrentAssets 12534711.00
netTangibleAssets 78491436.00
netReceivables 4361848.00
inventory 250360.00
accountsPayable 9113183.00
accumulatedOtherComprehensiveIncome 680643.00
nonCurrrentAssetsOther 17422905.00
nonCurrentAssetsTotal 444689818.00
capitalLeaseObligations 89781180.00
nonCurrentLiabilitiesTotal 82855751.00
liabilitiesAndStockholdersEquity 457224529.00
cashAndShortTermInvestments 7380991.00
propertyPlantAndEquipmentGross 455820960.00
propertyPlantAndEquipmentNet 427266913.00
netWorkingCapital -283342631.00
netInvestedCapital 78491436.00
commonStockSharesOutstanding 88035321.00
2020-12-31
date 2020-12-31
filing_date 2021-04-05
currency_symbol USD
totalAssets 432623546.00
otherCurrentAssets 353401.00
totalLiab 304004869.00
totalStockholderEquity 128618677.00
otherCurrentLiab 22248660.00
commonStock 8801.00
capitalStock 8801.00
retainedEarnings -46907568.00
otherLiab 913848.00
otherAssets 24918065.00
cash 39389935.00
totalCurrentLiabilities 43786799.00
currentDeferredRevenue 1015313.00
netDebt 236709345.00
shortTermDebt 16795058.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 276099280.00
otherStockholderEquity 174836801.00
propertyPlantEquipment 367303525.00
totalCurrentAssets 40401956.00
netTangibleAssets 128618677.00
netReceivables 336831.00
longTermDebt 180014715.00
inventory 321789.00
accountsPayable 3727768.00
accumulatedOtherComprehensiveIncome 680643.00
commonStockTotalEquity 8801.00
nonCurrrentAssetsOther 24918065.00
nonCurrentAssetsTotal 392221590.00
capitalLeaseObligations 89084565.00
nonCurrentLiabilitiesTotal 260218070.00
liabilitiesAndStockholdersEquity 432623546.00
cashAndShortTermInvestments 39389935.00
propertyPlantAndEquipmentGross 367303525.00
propertyPlantAndEquipmentNet 367303525.00
netWorkingCapital -3384843.00
netInvestedCapital 315633392.00
commonStockSharesOutstanding 88035321.00
2019-12-31
date 2019-12-31
filing_date 2020-06-30
currency_symbol USD
totalAssets 307252460.00
otherCurrentAssets 783483.00
totalLiab 182126585.00
totalStockholderEquity 125125875.00
otherCurrentLiab 1518249.00
commonStock 8804.00
capitalStock 8804.00
retainedEarnings -65340421.00
otherLiab 13941.00
otherAssets 21664764.00
cash 19830771.00
totalCurrentLiabilities 79327435.00
currentDeferredRevenue 35125160.00
netDebt 99648503.00
shortTermDebt 16694065.00
shortLongTermDebtTotal 119479274.00
otherStockholderEquity 189776849.00
propertyPlantEquipment 263228588.00
totalCurrentAssets 22359108.00
netTangibleAssets 109416415.00
netReceivables 1565210.00
longTermDebt 74160950.00
inventory 179644.00
accountsPayable 25989961.00
accumulatedOtherComprehensiveIncome 680643.00
commonStockTotalEquity 8804.00
nonCurrrentAssetsOther 21664764.00
nonCurrentAssetsTotal 284893352.00
capitalLeaseObligations 30779137.00
longTermDebtTotal 74160950.00
nonCurrentLiabilitiesTotal 102799150.00
capitalSurpluse 118759030.00
liabilitiesAndStockholdersEquity 307252460.00
cashAndShortTermInvestments 19830771.00
propertyPlantAndEquipmentGross 263228588.00
propertyPlantAndEquipmentNet 263228588.00
netWorkingCapital -56968327.00
netInvestedCapital 199286825.00
commonStockSharesOutstanding 80264186.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 199936632.00
intangibleAssets 0.00
otherCurrentAssets 245190.00
totalLiab 138958699.00
totalStockholderEquity 60977933.00
deferredLongTermLiab 0.00
otherCurrentLiab 1190073.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 11218242.00
otherLiab 6267.00
goodWill 0.00
otherAssets 209228292.00
cash 37351.00
totalCurrentLiabilities 110843631.00
currentDeferredRevenue 7438763.00
netDebt 128721210.00
shortTermDebt 100649760.00
shortLongTermDebt 3745048.00
shortLongTermDebtTotal 128758561.00
otherStockholderEquity 49071048.00
propertyPlantEquipment 197629114.00
totalCurrentAssets 2307518.00
longTermInvestments 0.00
netTangibleAssets 60977933.00
shortTermInvestments 0.00
netReceivables 1877887.00
longTermDebt 0.00
inventory 147090.00
accountsPayable 1565035.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680643.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 197629114.00
capitalLeaseObligations 30221425.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28115068.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3194540.00
liabilitiesAndStockholdersEquity 199936632.00
cashAndShortTermInvestments 37351.00
propertyPlantAndEquipmentGross 197629114.00
propertyPlantAndEquipmentNet 197629114.00
accumulatedDepreciation 0.00
netWorkingCapital -108536113.00
netInvestedCapital 64722981.00
commonStockSharesOutstanding 87985254.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 196131148.00
intangibleAssets 0.00
otherCurrentAssets 173437.00
totalLiab 128510194.00
totalStockholderEquity 67620954.00
deferredLongTermLiab 0.00
otherCurrentLiab 166022.00
commonStock 1361285.00
retainedEarnings -4161767.00
otherLiab 651.00
goodWill 0.00
otherAssets 231571.00
cash 284055.00
totalCurrentLiabilities 100910068.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 70421436.00
propertyPlantEquipment 195438871.00
totalCurrentAssets 460706.00
longTermInvestments 0.00
netTangibleAssets 67620954.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 176651.00
accountsPayable 1845719.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 24570.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1500.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 87985254.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
changeToLiabilities -2823703.00
totalCashflowsFromInvestingActivities -3689283.00
netBorrowings -4850945.00
totalCashFromFinancingActivities -8702478.00
changeToOperatingActivities -15315.00
netIncome 18683816.00
changeInCash 1380704.00
totalCashFromOperatingActivities 13772465.00
depreciation 3179652.00
otherCashflowsFromInvestingActivities 76131.00
changeToInventory -12348.00
changeToAccountReceivables -8666496.00
otherCashflowsFromFinancingActivities -3851534.00
changeToNetincome 3426858.00
capitalExpenditures 3765414
2023-03-31
date 2023-03-31
currency_symbol USD
changeToLiabilities -2823703.00
totalCashflowsFromInvestingActivities -3689283.00
netBorrowings -4850945.00
totalCashFromFinancingActivities -8702478.00
changeToOperatingActivities -15315.00
netIncome 18683816.00
changeInCash 1380704.00
totalCashFromOperatingActivities 13772465.00
depreciation 3179652.00
otherCashflowsFromInvestingActivities 76131.00
changeToInventory -12348.00
changeToAccountReceivables -8666496.00
otherCashflowsFromFinancingActivities -3851534.00
changeToNetincome 3426858.00
capitalExpenditures 3765414
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 9731412.00
totalCashflowsFromInvestingActivities -6191432.00
netBorrowings -3839820.00
totalCashFromFinancingActivities -8248244.00
changeToOperatingActivities -15315.00
netIncome 1947020.00
changeInCash -218208.00
totalCashFromOperatingActivities 14221468.00
depreciation 3138905.00
otherCashflowsFromInvestingActivities 1553251.00
changeToInventory -13503.00
changeToAccountReceivables -2820241.00
otherCashflowsFromFinancingActivities -4408424.00
changeToNetincome 2237874.00
capitalExpenditures 7744683
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 9731413.00
totalCashflowsFromInvestingActivities -6191433.00
netBorrowings -3839820.00
totalCashFromFinancingActivities -8248245.00
changeToOperatingActivities -15315.00
netIncome 1947021.00
changeInCash -218209.00
totalCashFromOperatingActivities 14221469.00
depreciation 3138905.00
otherCashflowsFromInvestingActivities 1553251.00
changeToInventory -13503.00
changeToAccountReceivables -2820241.00
otherCashflowsFromFinancingActivities -4408425.00
changeToNetincome 2237875.00
capitalExpenditures 7744684
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 168894.00
totalCashflowsFromInvestingActivities -440520.00
netBorrowings -1087242.00
totalCashFromFinancingActivities -5387645.00
changeToOperatingActivities 17092.00
netIncome 5537447.00
changeInCash -22740.00
totalCashFromOperatingActivities 5805425.00
depreciation 1466144.00
otherCashflowsFromInvestingActivities 5314981.00
changeToInventory -1796.00
changeToAccountReceivables -2026536.00
otherCashflowsFromFinancingActivities -4300404.00
changeToNetincome 644180.00
capitalExpenditures 5755501
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 168894.00
totalCashflowsFromInvestingActivities -440520.00
netBorrowings -1087242.00
totalCashFromFinancingActivities -5387645.00
changeToOperatingActivities 17092.00
netIncome 5537447.00
changeInCash -22740.00
totalCashFromOperatingActivities 5805425.00
depreciation 1466144.00
otherCashflowsFromInvestingActivities 5314981.00
changeToInventory -1796.00
changeToAccountReceivables -2026536.00
otherCashflowsFromFinancingActivities -4300404.00
changeToNetincome 644180.00
capitalExpenditures 5755501
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 5478072.00
totalCashflowsFromInvestingActivities -53867656.00
netBorrowings 49233353.00
totalCashFromFinancingActivities 47537498.00
changeToOperatingActivities 5411.00
netIncome 496231.00
changeInCash 9948044.00
totalCashFromOperatingActivities 16278202.00
depreciation 1501652.00
otherCashflowsFromInvestingActivities -13449983.00
changeToInventory -15931.00
changeToAccountReceivables 5180735.00
otherCashflowsFromFinancingActivities -2716818.00
changeToNetincome 3632033.00
capitalExpenditures 40417674
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 5478072.00
totalCashflowsFromInvestingActivities -53867656.00
netBorrowings 49233353.00
totalCashFromFinancingActivities 47537498.00
changeToOperatingActivities 5411.00
netIncome 496231.00
changeInCash 9948044.00
totalCashFromOperatingActivities 16278202.00
depreciation 1501652.00
otherCashflowsFromInvestingActivities -13449983.00
changeToInventory -15931.00
changeToAccountReceivables 5180735.00
otherCashflowsFromFinancingActivities -2716818.00
changeToNetincome 3632033.00
capitalExpenditures 40417674
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities -1975593.00
totalCashflowsFromInvestingActivities -8190071.00
netBorrowings -1255497.00
totalCashFromFinancingActivities -3325254.00
changeToOperatingActivities 7876.00
netIncome 8083326.00
changeInCash -9368444.00
beginPeriodCashFlow 23791400.00
totalCashFromOperatingActivities 2146881.00
depreciation 1437637.00
otherCashflowsFromInvestingActivities -13449983.00
changeToInventory -55142.00
changeToAccountReceivables -4351504.00
otherCashflowsFromFinancingActivities -2070333.00
changeToNetincome -999719.00
capitalExpenditures 8190071
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities -1975593.00
totalCashflowsFromInvestingActivities -8190071.00
netBorrowings -1255497.00
totalCashFromFinancingActivities 29979380.00
changeToOperatingActivities 7876.00
netIncome -95211349.00
changeInCash 23748030.00
beginPeriodCashFlow 43370.00
endPeriodCashFlow 23791400.00
totalCashFromOperatingActivities 50351940.00
depreciation 5785750.00
otherCashflowsFromInvestingActivities -13449983.00
changeToInventory -55142.00
changeToAccountReceivables -4351504.00
salePurchaseOfStock 33064570.00
otherCashflowsFromFinancingActivities -3085190.00
changeToNetincome -999719.00
capitalExpenditures 38690500
changeInWorkingCapital 17403920.00
otherNonCashItems 122373619.00
freeCashFlow 11661440.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
changeToLiabilities 7475141.00
totalCashflowsFromInvestingActivities -11053990.00
netBorrowings -4238075.00
totalCashFromFinancingActivities 29979380.00
changeToOperatingActivities 2228.00
netIncome -95211349.00
changeInCash 23748030.00
beginPeriodCashFlow 43370.00
endPeriodCashFlow 23791400.00
totalCashFromOperatingActivities 50351940.00
depreciation 5785750.00
otherCashflowsFromInvestingActivities 3856532.00
salePurchaseOfStock 33064570.00
otherCashflowsFromFinancingActivities -3085190.00
changeToNetincome 443763.00
capitalExpenditures 38690500
changeInWorkingCapital 17403920.00
otherNonCashItems 122373619.00
freeCashFlow 11661440.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
changeToLiabilities 7475141.00
totalCashflowsFromInvestingActivities -11053990.00
netBorrowings -4238075.00
totalCashFromFinancingActivities 100000.00
changeToOperatingActivities 2228.00
netIncome 652560.00
changeInCash -23230.00
beginPeriodCashFlow 66600.00
endPeriodCashFlow 43370.00
totalCashFromOperatingActivities 994730.00
otherCashflowsFromInvestingActivities 3856532.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 443763.00
capitalExpenditures 0
changeInWorkingCapital 342160.00
otherNonCashItems 10.00
freeCashFlow 994730.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1653377.00
totalCashflowsFromInvestingActivities -19123641.00
netBorrowings -1136295.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities 1609.00
netIncome -128098.00
changeInCash 0.00
endPeriodCashFlow 66600.00
totalCashFromOperatingActivities 9771161.00
depreciation 1449941.00
otherCashflowsFromInvestingActivities -14688914.00
dividendsPaid 0.00
changeToInventory -13970.00
changeToAccountReceivables -1245168.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70039.00
changeToNetincome 1948723.00
capitalExpenditures 4434727
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 128098.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 1653377.00
totalCashflowsFromInvestingActivities -19123641.00
netBorrowings -1136295.00
totalCashFromFinancingActivities 14572243.00
changeToOperatingActivities 1609.00
netIncome 1148530.00
changeInCash -188180.00
totalCashFromOperatingActivities 9771161.00
depreciation 1449941.00
otherCashflowsFromInvestingActivities -14688914.00
dividendsPaid 0.00
changeToInventory -13970.00
changeToAccountReceivables -1245168.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70039.00
changeToNetincome 1948723.00
capitalExpenditures 4434727
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 91112.00
totalCashflowsFromInvestingActivities -206999990.00
netBorrowings -149.00
totalCashFromFinancingActivities 207466600.00
changeToOperatingActivities 2720.00
netIncome 1833350.00
changeInCash 251430.00
totalCashFromOperatingActivities -215190.00
depreciation 1419595.00
otherCashflowsFromInvestingActivities -206999990.00
dividendsPaid 0.00
changeToInventory 2329.00
changeToAccountReceivables -190794.00
salePurchaseOfStock 203400000.00
otherCashflowsFromFinancingActivities 4113100.00
changeToNetincome 2411550.00
capitalExpenditures 76102
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 91112.00
totalCashflowsFromInvestingActivities -76102.00
netBorrowings -149.00
totalCashFromFinancingActivities -11874421.00
changeToOperatingActivities 2720.00
netIncome 5699090.00
changeInCash -2514920.00
totalCashFromOperatingActivities 9435603.00
depreciation 1419595.00
otherCashflowsFromInvestingActivities -14688914.00
dividendsPaid 0.00
changeToInventory 2329.00
changeToAccountReceivables -190794.00
salePurchaseOfStock 203400000.00
otherCashflowsFromFinancingActivities -11874273.00
changeToNetincome 2411550.00
capitalExpenditures 76102
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -5461.03
totalCashflowsFromInvestingActivities -52900585.23
netBorrowings -11883.47
totalCashFromFinancingActivities 53034106.06
changeToOperatingActivities -7865.58
netIncome 9199.59
changeInCash 118552.52
totalCashFromOperatingActivities -14968.31
depreciation 0.00
otherCashflowsFromInvestingActivities -52900585.23
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -148490.42
changeToNetincome -10841.30
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
investments -25429091.00
changeToLiabilities 5275311.00
totalCashflowsFromInvestingActivities -25429091.00
netBorrowings -18608657.00
totalCashFromFinancingActivities -19234686.00
netIncome 27229285.00
changeInCash -511391.00
beginPeriodCashFlow 1452316.00
endPeriodCashFlow 940925.00
totalCashFromOperatingActivities 44152386.00
depreciation 13541757.00
otherCashflowsFromInvestingActivities -13113608.00
changeToInventory -65216.00
changeToAccountReceivables -1095780.00
otherCashflowsFromFinancingActivities 1552708.00
changeToNetincome -798830.00
capitalExpenditures 12315483
changeInWorkingCapital 3931001.00
otherNonCashItems -549657.00
freeCashFlow 31836903.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -41393422.00
changeToLiabilities 422915.00
totalCashflowsFromInvestingActivities -41393422.00
netBorrowings -7610882.00
totalCashFromFinancingActivities -7355064.00
changeToOperatingActivities 800359.00
netIncome 25690565.00
changeInCash -19537654.00
beginPeriodCashFlow 20989970.00
endPeriodCashFlow 1452316.00
totalCashFromOperatingActivities 29210832.00
depreciation 7948404.00
otherCashflowsFromInvestingActivities 25429554.00
changeToInventory 71423.00
changeToAccountReceivables -3709128.00
otherCashflowsFromFinancingActivities 255818.00
changeToNetincome -1241599.00
capitalExpenditures 66822976
changeInWorkingCapital -3226231.00
otherNonCashItems -1201906.00
freeCashFlow -37612144.00
2020-12-31
date 2020-12-31
filing_date 2021-04-05
currency_symbol USD
investments -124115454.00
changeToLiabilities 7004957.00
totalCashflowsFromInvestingActivities -124115454.00
netBorrowings 95955711.00
totalCashFromFinancingActivities 88424488.00
changeToOperatingActivities 26573.00
netIncome 17159113.00
changeInCash 1159199.00
beginPeriodCashFlow 19830771.00
endPeriodCashFlow 20989970.00
totalCashFromOperatingActivities 36850165.00
issuanceOfCapitalStock 0.00
depreciation 5799023.00
otherCashflowsFromInvestingActivities -26899965.00
dividendsPaid 0.00
changeToInventory -142145.00
changeToAccountReceivables 1658461.00
otherCashflowsFromFinancingActivities 178468777.00
changeToNetincome 5264628.00
capitalExpenditures 97215489
changeInWorkingCapital 8547846.00
otherNonCashItems 5344183.00
freeCashFlow -60365324.00
2019-12-31
date 2019-12-31
filing_date 2020-06-30
currency_symbol USD
investments -60355262.00
changeToLiabilities 18257036.00
totalCashflowsFromInvestingActivities -60355262.00
netBorrowings -10748739.00
totalCashFromFinancingActivities 30479378.00
changeToOperatingActivities 7674.00
netIncome -76558663.00
changeInCash 23538468.00
beginPeriodCashFlow -3707697.00
endPeriodCashFlow 19830771.00
totalCashFromOperatingActivities 53414352.00
issuanceOfCapitalStock 33064568.00
depreciation 5785745.00
otherCashflowsFromInvestingActivities -21664764.00
dividendsPaid 0.00
changeToInventory -32554.00
changeToAccountReceivables -225616.00
salePurchaseOfStock 33064570.00
otherCashflowsFromFinancingActivities 8163549.00
changeToNetincome 4784971.00
capitalExpenditures 38690498
changeInWorkingCapital 18006540.00
otherNonCashItems 106180730.00
freeCashFlow 14723854.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -271403.00
changeToLiabilities 65910.00
totalCashflowsFromInvestingActivities -271403.00
netBorrowings 550148.00
totalCashFromFinancingActivities -31617070.00
changeToOperatingActivities 5616.00
netIncome 16060652.00
changeInCash -3991752.00
beginPeriodCashFlow 284055.00
endPeriodCashFlow -3707697.00
totalCashFromOperatingActivities 27896721.00
issuanceOfCapitalStock 0.00
depreciation 5716063.00
otherCashflowsFromInvestingActivities -21664764.00
dividendsPaid 24971637.00
changeToInventory 29561.00
changeToAccountReceivables -2123077.00
salePurchaseOfStock 203400000.00
otherCashflowsFromFinancingActivities -28129194.00
changeToNetincome 8141996.00
capitalExpenditures 271403
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2021990.00
otherNonCashItems 8141996.00
freeCashFlow 27625318.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -21924553.00
changeToLiabilities 630023.00
totalCashflowsFromInvestingActivities -21924553.00
netBorrowings 16700441.00
totalCashFromFinancingActivities 24319059.00
changeToOperatingActivities 365.00
netIncome -3747408.00
changeInCash 141589.00
beginPeriodCashFlow 142466.00
endPeriodCashFlow 284055.00
totalCashFromOperatingActivities -2252917.00
depreciation 692528.00
otherCashflowsFromInvestingActivities -21664764.00
dividendsPaid 24971637.00
changeToInventory -176651.00
changeToAccountReceivables -618700.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 24319059.00
changeToNetincome 966926.00
capitalExpenditures 21924553
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -164963.00
otherNonCashItems 966926.00
freeCashFlow -24177470.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
ebit 19892662.00
netIncomeApplicableToCommonShares 18683816.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 19892662.00
netIncomeApplicableToCommonShares 18683816.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 6036840.00
netIncomeApplicableToCommonShares 1947020.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 6036840.00
netIncomeApplicableToCommonShares 1947021.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 6169592.00
netIncomeApplicableToCommonShares 5537447.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 6169592.00
netIncomeApplicableToCommonShares 5537447.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 4189618.00
otherOperatingExpenses 39778.00
netIncomeApplicableToCommonShares 496231.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 4189618.00
otherOperatingExpenses 39778.00
netIncomeApplicableToCommonShares 496231.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 7025329.00
otherOperatingExpenses 39778.00
netIncomeApplicableToCommonShares 8083326.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -95211349.00
netIncome -95681207.00
sellingGeneralAdministrative 551266.00
grossProfit 8238033.00
ebit 7025329.00
ebitda 7686767.00
operatingIncome 7686767.00
otherOperatingExpenses 3333948.00
interestExpense 469858.00
incomeTaxExpense 469858.00
totalRevenue 11020715.00
totalOperatingExpenses 551266.00
costOfRevenue 2782682.00
totalOtherIncomeExpenseNet -102898116.00
netIncomeApplicableToCommonShares 8083326.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -95211349.00
netIncome -95681207.00
sellingGeneralAdministrative 551266.00
grossProfit 8238033.00
reconciledDepreciation 5785750.00
ebit -94741491.00
ebitda 7686767.00
depreciationAndAmortization 5785750.00
operatingIncome 7686767.00
otherOperatingExpenses 3333948.00
interestExpense 469858.00
netInterestIncome -469858.00
incomeTaxExpense 469858.00
totalRevenue 11020715.00
totalOperatingExpenses 551266.00
costOfRevenue 2782682.00
totalOtherIncomeExpenseNet -102898116.00
netIncomeFromContinuingOps -95211349.00
netIncomeApplicableToCommonShares -43619111.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 6699388.00
netIncome 4851554.00
sellingGeneralAdministrative 821211.00
grossProfit 8557625.00
ebit 652560.00
ebitda 7736414.00
operatingIncome 7736414.00
otherOperatingExpenses 3285558.00
interestExpense 1847834.00
netInterestIncome -1847834.00
incomeTaxExpense 1847834.00
totalRevenue 11021972.00
totalOperatingExpenses 821211.00
costOfRevenue 2464347.00
totalOtherIncomeExpenseNet -1037026.00
netIncomeFromContinuingOps 6699388.00
netIncomeApplicableToCommonShares -43619111.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128098.00
minorityInterest 0.00
netIncome -128098.00
sellingGeneralAdministrative 128098.00
grossProfit 8541454.00
ebit -128098.00
ebitda -128098.00
nonOperatingIncomeNetOther 0.00
operatingIncome -128098.00
otherOperatingExpenses 128098.00
interestExpense 1948723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 128098.00
costOfRevenue 2479890.00
totalOtherIncomeExpenseNet -1948723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128098.00
netIncomeApplicableToCommonShares 5976649.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5976649.00
minorityInterest 0.00
netIncome 5976649.00
sellingGeneralAdministrative 616082.00
grossProfit 8541454.00
ebit 7925372.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7925372.00
otherOperatingExpenses 0.00
interestExpense 1948723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11021344.00
totalOperatingExpenses 3095972.00
costOfRevenue 2479890.00
totalOtherIncomeExpenseNet -1948723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5976649.00
netIncomeApplicableToCommonShares 5976649.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5699090.00
minorityInterest 0.00
netIncome 5699090.00
sellingGeneralAdministrative 482494.00
grossProfit 8593135.00
ebit 8110641.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8110641.00
otherOperatingExpenses 0.00
interestExpense 2411550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11021578.00
totalOperatingExpenses 2910937.00
costOfRevenue 2428444.00
totalOtherIncomeExpenseNet -2411550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5699090.00
netIncomeApplicableToCommonShares 5699090.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5699090.00
minorityInterest 0.00
netIncome 5699090.00
sellingGeneralAdministrative 482494.00
grossProfit 8593135.00
ebit 8110641.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8110641.00
otherOperatingExpenses 0.00
interestExpense 2411550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11021578.00
totalOperatingExpenses 2910937.00
costOfRevenue 2428444.00
totalOtherIncomeExpenseNet -2411550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5699090.00
netIncomeApplicableToCommonShares 5699090.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9199.59
minorityInterest 0.00
netIncome 9199.59
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 9199.59
discontinuedOperations 0.00
netIncomeFromContinuingOps 9199.59
netIncomeApplicableToCommonShares 9199.59
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 27229285.00
netIncome 38487899.00
sellingGeneralAdministrative 12625875.00
sellingAndMarketingExpenses 3026399.00
grossProfit 56849334.00
reconciledDepreciation 13541757.00
ebit 41191654.00
ebitda 54733411.00
depreciationAndAmortization 13541757.00
operatingIncome 41191654.00
otherOperatingExpenses 40410120.00
interestExpense 25220983.00
netInterestIncome -25340330.00
incomeTaxExpense -11258614.00
totalRevenue 81540776.00
totalOperatingExpenses 15718678.00
costOfRevenue 24691442.00
totalOtherIncomeExpenseNet -13962369.00
netIncomeFromContinuingOps 27229285.00
netIncomeApplicableToCommonShares 27229285.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 25690565.00
netIncome 12801059.00
sellingGeneralAdministrative 7340332.00
sellingAndMarketingExpenses 60389.00
grossProfit 26777593.00
reconciledDepreciation 7948404.00
ebit 25474504.00
ebitda 33422908.00
depreciationAndAmortization 7948404.00
operatingIncome 25474504.00
otherOperatingExpenses 22435144.00
interestExpense 6651886.00
netInterestIncome -6741473.00
incomeTaxExpense 12889506.00
totalRevenue 41761615.00
totalOperatingExpenses 7451122.00
costOfRevenue 14984022.00
totalOtherIncomeExpenseNet 216061.00
netIncomeFromContinuingOps 25690565.00
netIncomeApplicableToCommonShares 25690565.00
2020-12-31
date 2020-12-31
filing_date 2021-04-05
currency_symbol USD
incomeBeforeTax 17159113.00
netIncome 9650857.00
sellingGeneralAdministrative 6245180.00
sellingAndMarketingExpenses 211704.00
grossProfit 28886777.00
reconciledDepreciation 5799023.00
ebit 22386928.00
ebitda 28185951.00
depreciationAndAmortization 5799023.00
operatingIncome 22386928.00
otherOperatingExpenses 18726270.00
interestExpense 7508256.00
netInterestIncome -8226595.00
incomeTaxExpense 7508256.00
totalRevenue 41831537.00
totalOperatingExpenses 5781510.00
costOfRevenue 12944760.00
totalOtherIncomeExpenseNet -5227815.00
netIncomeFromContinuingOps 17159113.00
netIncomeApplicableToCommonShares 17159113.00
2019-12-31
date 2019-12-31
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -76558663.00
netIncome -82289198.00
sellingGeneralAdministrative 2608984.00
grossProfit 33882909.00
reconciledDepreciation 5785745.00
ebit 31273925.00
ebitda 37059670.00
depreciationAndAmortization 5785745.00
operatingIncome 31273925.00
otherOperatingExpenses 12811449.00
interestExpense 5730535.00
netInterestIncome -5730535.00
incomeTaxExpense 5730535.00
totalRevenue 44085374.00
totalOperatingExpenses 2608984.00
costOfRevenue 10202465.00
totalOtherIncomeExpenseNet -107832588.00
netIncomeFromContinuingOps -76558663.00
netIncomeApplicableToCommonShares -75284923.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15720013.00
minorityInterest 0.00
netIncome 15720013.00
sellingGeneralAdministrative 2369899.00
grossProfit 26231908.00
reconciledDepreciation 5716063.00
ebit 23862009.00
ebitda 29578072.00
depreciationAndAmortization 5716063.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23862009.00
otherOperatingExpenses 11977259.00
interestExpense 6951923.00
interestIncome 0.00
netInterestIncome -6951923.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1190073.00
totalRevenue 35839268.00
totalOperatingExpenses 2369899.00
costOfRevenue 9607360.00
totalOtherIncomeExpenseNet -1190073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15720013.00
netIncomeApplicableToCommonShares 16060652.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3747408.00
minorityInterest 0.00
netIncome -3747408.00
sellingGeneralAdministrative 537043.00
sellingAndMarketingExpenses 37223.00
grossProfit -2206216.00
reconciledDepreciation 692528.00
ebit -2780482.00
ebitda -2087954.00
depreciationAndAmortization 692528.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2780482.00
otherOperatingExpenses 2870075.00
interestExpense 966926.00
netInterestIncome -966926.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89593.00
totalOperatingExpenses 574266.00
costOfRevenue 2295809.00
totalOtherIncomeExpenseNet -966926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3747408.00
netIncomeApplicableToCommonShares -3747408.00
preferredStockAndOtherAdjustments 0.00
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