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Cargurus, Inc. занимается онлайн-покупками автомобилей. Он предлагает запатентованную технологию, алгоритмы поиска и инновационную аналитику данных для анализа списков новых и подержанных автомобилей. Фирма работает в следующих сегментах: США и Международный. Сегмент Соединенных Штатов получает доходы от подписок на рынке, рекламных услуг и других доходов от клиентов в Соединенных Штатах. Международный сегмент включает доходы от подписок на рынке, рекламных услуг и других доходов от клиентов за пределами США. Компания была основана Лэнгли Штайнертом в 2006 году и имеет штаб-квартиру в Кембридже, штат Массачусетс.

General
Code CARO
Type Common Stock
Name Carolina Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1438731077
LEI 549300J88S3H0BJR4L76
CUSIP 143873107
CIK 870385
EmployerIdNumber 57-1039673
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-05-01
Address 288 Meeting Street, Charleston, SC, United States, 29401
Phone 843-723-7700
WebURL http://www.haveanicebank.com
FullTimeEmployees 836
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 816998976
MarketCapitalizationMln 816.999
PERatio 11.7429
PEGRatio 0
WallStreetTargetPrice 35.16
BookValue 30.141
DividendShare 0.4
DividendYield 0.0122
EarningsShare 2.8
EPSEstimateCurrentYear 2.64
EPSEstimateNextYear 2.71
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2019-12-31
ProfitMargin 0.3411
OperatingMarginTTM 0.5234
ReturnOnAssetsTTM 0.0148
ReturnOnEquityTTM 0.0952
RevenueTTM 183958000
RevenuePerShareTTM 8.298
QuarterlyRevenueGrowthYOY 0.13
GrossProfitTTM 183958000
DilutedEpsTTM 2.8
QuarterlyEarningsGrowthYOY 0.077

Financials / Income Statement / quarterly / net Income

4.06M
2018-03-31
14.97M
2018-06-30
15.2M
2018-09-30
15.44M
2018-12-31
14.55M
2019-03-31
15.07M
2019-06-30
16.63M
2019-09-30
16.49M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

42.18M
2018-03-31
43.37M
2018-06-30
43.43M
2018-09-30
42.66M
2018-12-31
42.64M
2019-03-31
44.78M
2019-06-30
48.27M
2019-09-30
47.99M
2019-12-31

Earnings / History / epsActual

0.1921
2018-03-31
0.6976
2018-06-30
0.664
2018-09-30
0.6837
2018-12-31
0.66
2019-03-31
0.73
2019-06-30
0.83
2019-09-30
0.81
2019-12-31
Valuation
TrailingPE 11.7429
ForwardPE 0
PriceSalesTTM 4.0074
PriceBookMRQ 1.0989
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24847900
SharesFloat 21949830
PercentInsiders 5.119
PercentInstitutions 58.039
Technicals
Beta 1.2482
52WeekHigh 0
52WeekLow 0
50DayMA 29.8407
200DayMA 35.7821
SharesShort 336122
SharesShortPriorMonth 368724
ShortRatio 1.29
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4708873000.00
intangibleAssets 42562000.00
otherCurrentAssets 46233000.00
totalLiab 3965433000.00
totalStockholderEquity 743440000.00
otherCurrentLiab 10420000.00
commonStock 248000.00
retainedEarnings 221103000.00
otherLiab 4180000.00
goodWill 184259000.00
otherAssets 3305715000.00
cash 133203000.00
totalCurrentLiabilities 3891380000.00
otherStockholderEquity 7817000.00
propertyPlantEquipment 87865000.00
totalCurrentAssets 183552000.00
longTermInvestments 882756000.00
netTangibleAssets 542560000.00
shortTermInvestments 879235000.00
netReceivables 14951000.00
longTermDebt 54875000.00
inventory 2325000.00
accountsPayable 2450000.00
capitalLeaseObligations 17593000.00
longTermDebtTotal 54875000.00
capitalSurpluse 514272000.00
commonStockSharesOutstanding 22000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 3979888000.00
intangibleAssets 40785000.00
otherCurrentAssets 49911000.00
totalLiab 3358293000.00
totalStockholderEquity 621595000.00
otherCurrentLiab 8521000.00
commonStock 222000.00
retainedEarnings 207535000.00
otherLiab 7915000.00
goodWill 127592000.00
otherAssets 2782972000.00
cash 76877000.00
totalCurrentLiabilities 3289903000.00
otherStockholderEquity 10138000.00
propertyPlantEquipment 77392000.00
totalCurrentAssets 130923000.00
longTermInvestments 799617000.00
netTangibleAssets 479746000.00
shortTermInvestments 796097000.00
netReceivables 13029000.00
longTermDebt 42570000.00
inventory 1832000.00
accountsPayable 2009000.00
capitalLeaseObligations 17905000.00
longTermDebtTotal 42570000.00
capitalSurpluse 403700000.00
commonStockSharesOutstanding 22000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 3888074000.00
intangibleAssets 44618000.00
otherCurrentAssets 41441000.00
totalLiab 3282495000.00
totalStockholderEquity 605579000.00
otherCurrentLiab 15915000.00
commonStock 223000.00
retainedEarnings 192910000.00
otherLiab 7607000.00
goodWill 127592000.00
otherAssets 2711591000.00
cash 68418000.00
totalCurrentLiabilities 3210556000.00
otherStockholderEquity 7868000.00
propertyPlantEquipment 77345000.00
totalCurrentAssets 113476000.00
longTermInvestments 794652000.00
netTangibleAssets 463009000.00
shortTermInvestments 791151000.00
netReceivables 12920000.00
longTermDebt 46525000.00
inventory 1218000.00
accountsPayable 2450000.00
capitalLeaseObligations 17807000.00
longTermDebtTotal 46525000.00
capitalSurpluse 404578000.00
commonStockSharesOutstanding 22000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 3842180000.00
intangibleAssets 47746000.00
otherCurrentAssets 37417000.00
totalLiab 3253030000.00
totalStockholderEquity 589150000.00
otherCurrentLiab 9395000.00
commonStock 223000.00
retainedEarnings 179845000.00
otherLiab 7126000.00
goodWill 127592000.00
otherAssets 2652376000.00
cash 60008000.00
totalCurrentLiabilities 3168128000.00
otherStockholderEquity 4213000.00
propertyPlantEquipment 78551000.00
totalCurrentAssets 101936000.00
longTermInvestments 816730000.00
netTangibleAssets 445845000.00
shortTermInvestments 813257000.00
netReceivables 13618000.00
longTermDebt 59480000.00
inventory 1335000.00
accountsPayable 2371000.00
capitalLeaseObligations 18296000.00
longTermDebtTotal 59480000.00
capitalSurpluse 404869000.00
commonStockSharesOutstanding 22000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3790748000.00
intangibleAssets 49395000.00
otherCurrentAssets 30466000.00
totalLiab 3215463000.00
totalStockholderEquity 575285000.00
otherCurrentLiab 9705000.00
commonStock 224000.00
retainedEarnings 167173000.00
otherLiab 5392000.00
goodWill 127592000.00
otherAssets 2587899000.00
cash 62133000.00
totalCurrentLiabilities 3150635000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 60866000.00
totalCurrentAssets 98165000.00
longTermInvestments 866831000.00
netTangibleAssets 431231000.00
shortTermInvestments 33276000.00
longTermDebt 59436000.00
inventory 1534000.00
accountsPayable 2718193000.00
longTermDebtTotal 59436000.00
capitalSurpluse 408224000.00
commonStockSharesOutstanding 22000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3721485000.00
intangibleAssets 50220000.00
otherCurrentAssets 38746000.00
totalLiab 3157458000.00
totalStockholderEquity 564027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10173000.00
commonStock 226000.00
retainedEarnings 153371000.00
otherLiab 6877000.00
goodWill 127592000.00
otherAssets 2522007000.00
cash 75947000.00
totalCurrentLiabilities 3106190000.00
otherStockholderEquity -2560000.00
propertyPlantEquipment 61702000.00
totalCurrentAssets 122445000.00
longTermInvestments 837519000.00
netTangibleAssets 419210000.00
shortTermInvestments 0.00
longTermDebt 44391000.00
inventory 1601000.00
accountsPayable 2759623000.00
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
commonStockSharesOutstanding 23000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3693091000.00
intangibleAssets 41629000.00
otherCurrentAssets 52137000.00
totalLiab 3141307000.00
totalStockholderEquity 551784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11808000.00
commonStock 226000.00
retainedEarnings 139799000.00
otherLiab 6150000.00
goodWill 127592000.00
otherAssets 2493082000.00
cash 82078000.00
totalCurrentLiabilities 3088810000.00
shortTermDebt 400976000.00
shortLongTermDebt 400976000.00
otherStockholderEquity -541000.00
propertyPlantEquipment 62530000.00
totalCurrentAssets 141942000.00
longTermInvestments 826316000.00
netTangibleAssets 406189000.00
shortTermInvestments 0.00
longTermDebt 46347000.00
inventory 1726000.00
accountsPayable 2708798000.00
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
commonStockSharesOutstanding 21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3553076000.00
intangibleAssets 168106000.00
otherCurrentAssets 36120000.00
totalLiab 3078030000.00
totalStockholderEquity 475046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11186000.00
commonStock 211000.00
retainedEarnings 126214000.00
otherLiab 25258000.00
goodWill 127592000.00
otherAssets 1035228000.00
cash 61364000.00
totalCurrentLiabilities 3005683000.00
shortTermDebt 375967000.00
shortLongTermDebt 375967000.00
otherStockholderEquity -48000.00
propertyPlantEquipment 62593000.00
totalCurrentAssets 104360000.00
longTermInvestments 773592000.00
netTangibleAssets 328659000.00
shortTermInvestments 0.00
netReceivables 11502000.00
longTermDebt 67303000.00
inventory 26581000.00
accountsPayable 2676969000.00
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
commonStockSharesOutstanding 21000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3519017000.00
intangibleAssets 168196000.00
otherCurrentAssets 47284000.00
totalLiab 3043636000.00
totalStockholderEquity 475381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8375000.00
commonStock 210000.00
retainedEarnings 127134000.00
otherLiab 25948000.00
goodWill 127592000.00
otherAssets 1029910000.00
cash 81252000.00
totalCurrentLiabilities 2966480000.00
shortTermDebt 412915000.00
shortLongTermDebt 412915000.00
otherStockholderEquity 3597000.00
propertyPlantEquipment 61407000.00
totalCurrentAssets 134445000.00
longTermInvestments 764634000.00
netTangibleAssets 328188000.00
shortTermInvestments 55998000.00
netReceivables 11992000.00
longTermDebt 72259000.00
inventory 38398000.00
accountsPayable 2604929000.00
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
commonStockSharesOutstanding 17000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2256739000.00
intangibleAssets 62397000.00
otherCurrentAssets 34106000.00
totalLiab 1966515000.00
totalStockholderEquity 290224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6276000.00
commonStock 162000.00
retainedEarnings 121143000.00
otherLiab 24510000.00
goodWill 37287000.00
otherAssets 662840000.00
cash 24352000.00
totalCurrentLiabilities 0.00
shortTermDebt 234552000.00
shortLongTermDebt 234552000.00
otherStockholderEquity 3655000.00
propertyPlantEquipment 46430000.00
totalCurrentAssets 0.00
netTangibleAssets 245271000.00
shortTermInvestments 0.00
netReceivables 7320000.00
longTermDebt 54351000.00
inventory 28426000.00
accountsPayable 1707654000.00
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
commonStockSharesOutstanding 16000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2191911000.00
intangibleAssets 61815000.00
otherCurrentAssets 43356000.00
totalLiab 1910093000.00
totalStockholderEquity 281818000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4515000.00
commonStock 162000.00
retainedEarnings 113147000.00
otherLiab 22037000.00
goodWill 37287000.00
otherAssets 637691000.00
cash 24352000.00
totalCurrentLiabilities 0.00
shortTermDebt 224576000.00
shortLongTermDebt 224576000.00
otherStockholderEquity 2981000.00
propertyPlantEquipment 46872000.00
totalCurrentAssets 0.00
netTangibleAssets 236695000.00
shortTermInvestments 0.00
netReceivables 7124000.00
longTermDebt 75327000.00
inventory 37649000.00
accountsPayable 1663729000.00
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
commonStockSharesOutstanding 16000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2182109000.00
intangibleAssets 61084000.00
totalLiab 1910655000.00
totalStockholderEquity 271454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1614849000.00
commonStock 162000.00
retainedEarnings 103179000.00
otherLiab 33131000.00
goodWill 37287000.00
otherAssets 637794000.00
cash 24352000.00
totalCurrentLiabilities 0.00
shortTermDebt 214500000.00
shortLongTermDebt 214500000.00
otherStockholderEquity 651000.00
propertyPlantEquipment 46544000.00
totalCurrentAssets 0.00
netTangibleAssets 226162000.00
shortTermInvestments 0.00
netReceivables 6726000.00
longTermDebt 55304000.00
inventory 22878000.00
accountsPayable 1607720000.00
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
commonStockSharesOutstanding 14000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1683736000.00
intangibleAssets 22956000.00
otherCurrentAssets 36942000.00
totalLiab 1520546000.00
totalStockholderEquity 163190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6725000.00
commonStock 125000.00
retainedEarnings 96909000.00
otherLiab 20821000.00
goodWill 4266000.00
otherAssets 422004000.00
cash 24352000.00
totalCurrentLiabilities 1478143000.00
shortTermDebt 241807000.00
shortLongTermDebt 241807000.00
otherStockholderEquity -1542000.00
propertyPlantEquipment 37054000.00
totalCurrentAssets 64692000.00
longTermInvestments 347727000.00
netTangibleAssets 155266000.00
shortTermInvestments 14591000.00
netReceivables 5373000.00
longTermDebt 38465000.00
inventory 32748000.00
accountsPayable 1258260000.00
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
commonStockSharesOutstanding 12000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1653849000.00
intangibleAssets 21593000.00
totalLiab 1493518000.00
totalStockholderEquity 160331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1316241000.00
commonStock 125000.00
retainedEarnings 94344000.00
otherLiab 25277000.00
goodWill 4266000.00
otherAssets 418024000.00
cash 21147000.00
totalCurrentLiabilities 0.00
shortTermDebt 87500000.00
shortLongTermDebt 87500000.00
otherStockholderEquity 525000.00
propertyPlantEquipment 35086000.00
totalCurrentAssets 0.00
netTangibleAssets 152294000.00
shortTermInvestments 0.00
netReceivables 4813000.00
longTermDebt 68465000.00
inventory 39529000.00
accountsPayable 1312276000.00
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
commonStockSharesOutstanding 13000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1606384000.00
intangibleAssets 20550000.00
totalLiab 1451367000.00
totalStockholderEquity 155017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1267446000.00
commonStock 125000.00
retainedEarnings 89325000.00
otherLiab 22214000.00
goodWill 4266000.00
otherAssets 428288000.00
cash 21147000.00
totalCurrentLiabilities 0.00
shortTermDebt 97500000.00
shortLongTermDebt 97500000.00
otherStockholderEquity 1065000.00
propertyPlantEquipment 35252000.00
totalCurrentAssets 0.00
netTangibleAssets 146867000.00
shortTermInvestments 0.00
netReceivables 4781000.00
longTermDebt 68465000.00
inventory 39556000.00
accountsPayable 1263188000.00
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
commonStockSharesOutstanding 12000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1453040000.00
intangibleAssets 14821000.00
totalLiab 1310650000.00
totalStockholderEquity 142390000.00
deferredLongTermLiab 0.00
commonStock 121000.00
retainedEarnings 85466000.00
otherLiab 14413000.00
goodWill 0.00
otherAssets 403543000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 32507000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 98465000.00
inventory 32895000.00
accountsPayable 1127772000.00
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
commonStockSharesOutstanding 12000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1409669000.00
intangibleAssets 14394000.00
otherCurrentAssets 46107000.00
totalLiab 1269810000.00
totalStockholderEquity 139859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2515000.00
commonStock 120000.00
retainedEarnings 83321000.00
otherLiab 14817000.00
goodWill 0.00
otherAssets 393750000.00
cash 26627000.00
totalCurrentLiabilities 1161828000.00
shortTermDebt 223771000.00
shortLongTermDebt 223771000.00
otherStockholderEquity 462000.00
propertyPlantEquipment 32562000.00
totalCurrentAssets 77053000.00
longTermInvestments 334741000.00
netTangibleAssets 136898000.00
shortTermInvestments 16421000.00
netReceivables 4333000.00
longTermDebt 103465000.00
inventory 44148000.00
accountsPayable 1031528000.00
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
commonStockSharesOutstanding 10000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1330165000.00
intangibleAssets 14125000.00
totalLiab 1225925000.00
totalStockholderEquity 104240000.00
deferredLongTermLiab 0.00
commonStock 98000.00
retainedEarnings 80069000.00
otherLiab 18509000.00
goodWill 0.00
otherAssets 394652000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 32099000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 68465000.00
inventory 34441000.00
accountsPayable 1033951000.00
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
commonStockSharesOutstanding 10000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1325945000.00
intangibleAssets 13774000.00
totalLiab 1225601000.00
totalStockholderEquity 100344000.00
deferredLongTermLiab 0.00
commonStock 81000.00
retainedEarnings 76398000.00
otherLiab 16788000.00
goodWill 0.00
otherAssets 369863000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 31641000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 55465000.00
inventory 63998000.00
accountsPayable 1005848000.00
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
commonStockSharesOutstanding 10000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1276133000.00
intangibleAssets 13578000.00
totalLiab 1178514000.00
totalStockholderEquity 97619000.00
deferredLongTermLiab 0.00
commonStock 81000.00
retainedEarnings 74070000.00
otherLiab 16364000.00
goodWill 0.00
otherAssets 368439000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 31686000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 56665000.00
inventory 55116000.00
accountsPayable 989649000.00
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
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 1199017000.00
intangibleAssets 10181000.00
otherCurrentAssets 56640000.00
totalLiab 1105317000.00
totalStockholderEquity 93700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3563000.00
commonStock 81000.00
retainedEarnings 70409000.00
otherLiab 21587000.00
goodWill 0.00
otherAssets 334522000.00
cash 10453000.00
totalCurrentLiabilities 1037965000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 784000.00
propertyPlantEquipment 31075000.00
totalCurrentAssets 70615000.00
longTermInvestments 284510000.00
netTangibleAssets 90397000.00
shortTermInvestments 10694000.00
netReceivables 3628000.00
longTermDebt 61740000.00
inventory 44151000.00
accountsPayable 964190000.00
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
commonStockSharesOutstanding 10000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1039416000.00
intangibleAssets 9886000.00
totalLiab 947611000.00
totalStockholderEquity 91805000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings 68641000.00
otherLiab 14044000.00
goodWill 0.00
otherAssets 300275000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 19134000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 56815000.00
inventory 39723000.00
accountsPayable 783952000.00
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
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 988412000.00
intangibleAssets 9843000.00
totalLiab 899135000.00
totalStockholderEquity 89277000.00
deferredLongTermLiab 0.00
commonStock 40000.00
retainedEarnings 66316000.00
otherLiab 14909000.00
goodWill 0.00
otherAssets 284244000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 18667000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 69390000.00
inventory 53514000.00
accountsPayable 779536000.00
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
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 918800000.00
intangibleAssets 10003000.00
totalLiab 833223000.00
totalStockholderEquity 85577000.00
deferredLongTermLiab 0.00
commonStock 40000.00
retainedEarnings 62897000.00
otherLiab 12790000.00
goodWill 0.00
otherAssets 274677000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 18654000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 69465000.00
inventory 37641000.00
accountsPayable 745668000.00
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
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 881584000.00
intangibleAssets 10908000.00
totalLiab 799357000.00
totalStockholderEquity 82227000.00
commonStock 20000.00
retainedEarnings 59794000.00
otherLiab 16936000.00
otherAssets 246943000.00
cash 4489000.00
propertyPlantEquipment 17585000.00
shortTermInvestments 34176000.00
longTermDebt 74540000.00
inventory 43170000.00
accountsPayable 697581000.00
commonStockSharesOutstanding 10000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 19000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 9000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 888724000.00
intangibleAssets 12039000.00
totalLiab 821210000.00
totalStockholderEquity 67514000.00
commonStock 19000.00
retainedEarnings 45427000.00
otherLiab 20641000.00
otherAssets 201664000.00
cash 6499000.00
propertyPlantEquipment 16397000.00
shortTermInvestments 11340000.00
longTermDebt 64840000.00
inventory 151133000.00
accountsPayable 653247000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 4708873000.00
intangibleAssets 42562000.00
otherCurrentAssets 46233000.00
totalLiab 3965433000.00
totalStockholderEquity 743440000.00
otherCurrentLiab 10420000.00
commonStock 248000.00
retainedEarnings 221103000.00
otherLiab 4180000.00
goodWill 184259000.00
otherAssets 3305715000.00
cash 133203000.00
totalCurrentLiabilities 3891380000.00
otherStockholderEquity 7817000.00
propertyPlantEquipment 87865000.00
totalCurrentAssets 183552000.00
longTermInvestments 882756000.00
netTangibleAssets 542560000.00
shortTermInvestments 879235000.00
netReceivables 14951000.00
longTermDebt 54875000.00
inventory 2325000.00
accountsPayable 2450000.00
capitalLeaseObligations 17593000.00
longTermDebtTotal 42761000.00
capitalSurpluse 514272000.00
commonStockSharesOutstanding 22000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 3790748000.00
intangibleAssets 49395000.00
otherCurrentAssets 30466000.00
totalLiab 3215463000.00
totalStockholderEquity 575285000.00
otherCurrentLiab 9705000.00
commonStock 224000.00
retainedEarnings 167173000.00
otherLiab 5392000.00
goodWill 127592000.00
otherAssets 2587899000.00
cash 62133000.00
totalCurrentLiabilities 3150635000.00
otherStockholderEquity -336000.00
propertyPlantEquipment 60866000.00
totalCurrentAssets 98165000.00
longTermInvestments 846251000.00
netTangibleAssets 431231000.00
shortTermInvestments 842801000.00
netReceivables 13494000.00
longTermDebt 59436000.00
inventory 1534000.00
accountsPayable 1591000.00
longTermDebtTotal 32436000.00
capitalSurpluse 408224000.00
commonStockSharesOutstanding 22000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3519017000.00
intangibleAssets 40604000.00
otherCurrentAssets 47284000.00
totalLiab 3043636000.00
totalStockholderEquity 475381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8375000.00
commonStock 210000.00
retainedEarnings 123537000.00
otherLiab 4897000.00
goodWill 127592000.00
otherAssets 2390335000.00
cash 81252000.00
totalCurrentLiabilities 2966480000.00
shortTermDebt 412915000.00
shortLongTermDebt 412915000.00
otherStockholderEquity 3597000.00
propertyPlantEquipment 61407000.00
totalCurrentAssets 134445000.00
longTermInvestments 746685000.00
netTangibleAssets 328188000.00
shortTermInvestments 743239000.00
netReceivables 11992000.00
longTermDebt 72259000.00
inventory 3106000.00
accountsPayable 1126000.00
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
longTermDebtTotal 32259000.00
capitalSurpluse 348037000.00
commonStockSharesOutstanding 17000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1683736000.00
intangibleAssets 18690000.00
otherCurrentAssets 36942000.00
totalLiab 1520546000.00
totalStockholderEquity 163190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6725000.00
commonStock 125000.00
retainedEarnings 98451000.00
otherLiab 3938000.00
goodWill 4266000.00
otherAssets 1211307000.00
cash 24352000.00
totalCurrentLiabilities 1478143000.00
shortTermDebt 241807000.00
shortLongTermDebt 241807000.00
otherStockholderEquity -1542000.00
propertyPlantEquipment 37054000.00
totalCurrentAssets 64692000.00
longTermInvestments 337120000.00
netTangibleAssets 155266000.00
shortTermInvestments 335352000.00
netReceivables 5373000.00
longTermDebt 38465000.00
inventory 1179000.00
accountsPayable 327000.00
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
longTermDebtTotal 15465000.00
capitalSurpluse 66156000.00
commonStockSharesOutstanding 12000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1409669000.00
intangibleAssets 14394000.00
otherCurrentAssets 46107000.00
totalLiab 1269810000.00
totalStockholderEquity 139859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2515000.00
commonStock 120000.00
retainedEarnings 82859000.00
otherLiab 4517000.00
goodWill 0.00
otherAssets 950919000.00
cash 26627000.00
totalCurrentLiabilities 1161828000.00
shortTermDebt 223771000.00
shortLongTermDebt 223771000.00
otherStockholderEquity 462000.00
propertyPlantEquipment 32562000.00
totalCurrentAssets 77053000.00
longTermInvestments 334741000.00
netTangibleAssets 136898000.00
shortTermInvestments 16421000.00
netReceivables 4333000.00
longTermDebt 103465000.00
inventory 2374000.00
accountsPayable 1031528000.00
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
longTermDebtTotal 15465000.00
capitalSurpluse 56418000.00
commonStockSharesOutstanding 10000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 1199017000.00
intangibleAssets 10181000.00
otherCurrentAssets 56640000.00
totalLiab 1105317000.00
totalStockholderEquity 93700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3563000.00
commonStock 81000.00
retainedEarnings 70409000.00
otherLiab 21587000.00
goodWill 0.00
otherAssets 83517000.00
cash 10453000.00
totalCurrentLiabilities 1037965000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
otherStockholderEquity 784000.00
propertyPlantEquipment 31075000.00
totalCurrentAssets 70615000.00
longTermInvestments 284510000.00
netTangibleAssets 90397000.00
shortTermInvestments 10694000.00
netReceivables 3628000.00
longTermDebt 61740000.00
inventory 44151000.00
accountsPayable 964190000.00
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
commonStockSharesOutstanding 10000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 881584000.00
intangibleAssets 10908000.00
totalLiab 799357000.00
totalStockholderEquity 82227000.00
commonStock 20000.00
retainedEarnings 59794000.00
otherLiab 16936000.00
otherAssets 81155000.00
cash 4489000.00
propertyPlantEquipment 17585000.00
shortTermInvestments 34176000.00
longTermDebt 74540000.00
inventory 43170000.00
accountsPayable 697581000.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 888724000.00
intangibleAssets 12039000.00
totalLiab 821210000.00
totalStockholderEquity 67514000.00
commonStock 19000.00
retainedEarnings 45427000.00
otherLiab 20641000.00
otherAssets 175044000.00
cash 6499000.00
propertyPlantEquipment 16397000.00
shortTermInvestments 11340000.00
longTermDebt 64840000.00
inventory 151133000.00
accountsPayable 653247000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 8566000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8566000.00
netBorrowings 3707000.00
totalCashFromFinancingActivities 25421000.00
changeToOperatingActivities -2801000.00
netIncome 16493000.00
changeInCash 56326000.00
totalCashFromOperatingActivities 22339000.00
depreciation 3393000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 2226000.00
changeToAccountReceivables -76000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities 23691000.00
changeToNetincome 5330000.00
capitalExpenditures 3477000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -72786000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72786000.00
netBorrowings 35040000.00
totalCashFromFinancingActivities 69002000.00
changeToOperatingActivities 704000.00
netIncome 16628000.00
changeInCash 8460000.00
totalCashFromOperatingActivities 12244000.00
depreciation 3380000.00
otherCashflowsFromInvestingActivities -1736000.00
dividendsPaid 2003000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock -1599000.00
otherCashflowsFromFinancingActivities 37513000.00
changeToNetincome -8359000.00
capitalExpenditures 1098000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -31135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31135000.00
netBorrowings 42767000.00
totalCashFromFinancingActivities 29436000.00
changeToOperatingActivities -5210000.00
netIncome 15074000.00
changeInCash 8409000.00
totalCashFromOperatingActivities 10108000.00
depreciation 3155000.00
otherCashflowsFromInvestingActivities -1233000.00
dividendsPaid 2007000.00
changeToAccountReceivables 698000.00
salePurchaseOfStock -1027000.00
otherCashflowsFromFinancingActivities -10380000.00
changeToNetincome -3609000.00
capitalExpenditures 370000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -25214000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25214000.00
netBorrowings -85019000.00
totalCashFromFinancingActivities 9996000.00
changeToOperatingActivities 2555000.00
netIncome 14545000.00
changeInCash -2125000.00
totalCashFromOperatingActivities 13093000.00
depreciation 3062000.00
otherCashflowsFromInvestingActivities 3785000.00
dividendsPaid 1785000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -4157000.00
otherCashflowsFromFinancingActivities 100711000.00
changeToNetincome -6945000.00
capitalExpenditures 758000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -17754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -85706000.00
netBorrowings 99713000.00
totalCashFromFinancingActivities 49991000.00
changeToOperatingActivities -2503000.00
netIncome 15444000.00
changeInCash -13814000.00
totalCashFromOperatingActivities 21901000.00
depreciation 3099000.00
otherCashflowsFromInvestingActivities -4136000.00
dividendsPaid 1576000.00
salePurchaseOfStock 57697000.00
otherCashflowsFromFinancingActivities -42765000.00
changeToNetincome 5965000.00
capitalExpenditures 324000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -20334000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47002000.00
netBorrowings -37861000.00
totalCashFromFinancingActivities 12261000.00
changeToOperatingActivities 7497000.00
netIncome 15204000.00
changeInCash -6131000.00
totalCashFromOperatingActivities 28610000.00
depreciation 2960000.00
otherCashflowsFromInvestingActivities 1901000.00
dividendsPaid 1580000.00
changeToInventory 21637000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47671000.00
otherCashflowsFromFinancingActivities 51702000.00
changeToNetincome 3675000.00
capitalExpenditures 254000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -51761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -99161000.00
netBorrowings 25321000.00
totalCashFromFinancingActivities 120023000.00
changeToOperatingActivities 627000.00
netIncome 14966000.00
changeInCash 20714000.00
totalCashFromOperatingActivities -148000.00
depreciation 2718000.00
otherCashflowsFromInvestingActivities -960000.00
dividendsPaid 1355000.00
changeToInventory 3836000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47671000.00
otherCashflowsFromFinancingActivities 33085000.00
changeToNetincome -17297000.00
capitalExpenditures 996000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -20794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76131000.00
netBorrowings -34191000.00
totalCashFromFinancingActivities 37200000.00
changeToOperatingActivities 5227000.00
netIncome 4056000.00
changeInCash -19888000.00
totalCashFromOperatingActivities 19043000.00
depreciation 2749000.00
otherCashflowsFromInvestingActivities 1252000.00
dividendsPaid 1052000.00
changeToInventory 14475000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock 47671000.00
otherCashflowsFromFinancingActivities 75146000.00
changeToNetincome 6521000.00
capitalExpenditures 2150000
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -94307000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167221000.00
netBorrowings 101873000.00
totalCashFromFinancingActivities 232799000.00
changeToOperatingActivities -34511000.00
netIncome 6329000.00
changeInCash 56900000.00
totalCashFromOperatingActivities -8678000.00
depreciation 6759000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 2371000.00
changeToInventory 12804000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32156000.00
otherCashflowsFromFinancingActivities 86278000.00
changeToNetincome -2872000.00
capitalExpenditures 7002000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -23009000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -132824000.00
netBorrowings 7890000.00
totalCashFromFinancingActivities 138425000.00
changeToOperatingActivities 3756000.00
netIncome 7993000.00
changeInCash 215000.00
totalCashFromOperatingActivities 16889000.00
depreciation 1457000.00
otherCashflowsFromInvestingActivities 661000.00
dividendsPaid 1725000.00
changeToInventory 16410000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139840000.00
changeToNetincome 7460000.00
capitalExpenditures 3101000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2565000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75768000.00
netBorrowings -48760000.00
totalCashFromFinancingActivities 86768000.00
changeToOperatingActivities -5465000.00
netIncome 9339000.00
changeInCash -23569000.00
totalCashFromOperatingActivities 10431000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 1078000.00
changeToInventory 3339000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93675000.00
changeToNetincome -17500000.00
capitalExpenditures 2910000
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -79756000.00
changeToLiabilities -926000.00
totalCashflowsFromInvestingActivities -46860000.00
netBorrowings -7094000.00
totalCashFromFinancingActivities 79448000.00
changeToOperatingActivities -5156000.00
netIncome 4904000.00
changeInCash 44246000.00
totalCashFromOperatingActivities 8834000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 502000.00
changeToInventory 13883000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47671000.00
otherCashflowsFromFinancingActivities 40279000.00
changeToNetincome -5356000.00
capitalExpenditures 1931000
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -8517000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185570000.00
netBorrowings 17701000.00
totalCashFromFinancingActivities 154531000.00
changeToOperatingActivities 741000.00
netIncome 5150000.00
changeInCash -2275000.00
totalCashFromOperatingActivities 28764000.00
depreciation 4691000.00
otherCashflowsFromInvestingActivities 3873000.00
dividendsPaid 1475000.00
changeToInventory 27431000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 141893000.00
changeToNetincome 6516000.00
capitalExpenditures 3714000
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -57349000.00
changeToLiabilities 2946000.00
totalCashflowsFromInvestingActivities -140734000.00
netBorrowings -10411000.00
totalCashFromFinancingActivities 124398000.00
changeToOperatingActivities 1841000.00
netIncome 5941000.00
changeInCash -8008000.00
totalCashFromOperatingActivities 20145000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 1083000.00
changeToInventory 18055000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195207000.00
changeToNetincome -7678000.00
capitalExpenditures 1231000
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -32131000.00
changeToLiabilities 3224000.00
totalCashflowsFromInvestingActivities -101152000.00
netBorrowings -2484000.00
totalCashFromFinancingActivities 85039000.00
changeToOperatingActivities -1793000.00
netIncome 2836000.00
changeInCash 16022000.00
totalCashFromOperatingActivities 10456000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities 1270000.00
dividendsPaid 722000.00
changeToInventory 12852000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145390000.00
changeToNetincome -5132000.00
capitalExpenditures 893000
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 40763000.00
netIncome 3643000.00
totalCashFromOperatingActivities 9777000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 361000.00
changeToInventory 13145000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96118000.00
capitalExpenditures 417000
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -49841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206130000.00
netBorrowings 101508000.00
totalCashFromFinancingActivities 200508000.00
changeToOperatingActivities -4669000.00
netIncome 3609000.00
changeInCash 5480000.00
totalCashFromOperatingActivities 11102000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities -8182000.00
dividendsPaid 781000.00
changeToInventory 16555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66200000.00
changeToNetincome -2051000.00
capitalExpenditures 3329000
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 122313000.00
netIncome 3881000.00
totalCashFromOperatingActivities 19893000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1305000.00
dividendsPaid 781000.00
changeToInventory 21771000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70125000.00
capitalExpenditures 2403000
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 123226000.00
netIncome 3917000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 819000.00
dividendsPaid 488000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42402000.00
capitalExpenditures 1487000
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 78232000.00
netIncome 3013000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 218000.00
dividendsPaid 244000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25482000.00
capitalExpenditures 1081000
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -82264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114659000.00
netBorrowings 35259000.00
totalCashFromFinancingActivities 86397000.00
changeToOperatingActivities 4824000.00
netIncome 1718000.00
changeInCash -17518000.00
totalCashFromOperatingActivities 10780000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 855000.00
changeToInventory 7427000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52434000.00
changeToNetincome -5043000.00
capitalExpenditures 4017000
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 150584000.00
netIncome 2400000.00
totalCashFromOperatingActivities 8798000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2592000.00
dividendsPaid 612000.00
changeToInventory 10313000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86315000.00
capitalExpenditures 2416000
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 101799000.00
netIncome 2249000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 411000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82221000.00
capitalExpenditures 1640000
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37191000.00
netIncome 1944000.00
totalCashFromOperatingActivities 5756000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1157000.00
dividendsPaid 201000.00
changeToInventory 7338000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47467000.00
capitalExpenditures 1340000
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 4062000.00
totalCashFromOperatingActivities 129238000.00
dividendsPaid 401000.00
changeToInventory 143479000.00
changeToAccountReceivables 401000.00
otherCashflowsFromFinancingActivities 43698000.00
capitalExpenditures 2136000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 2800000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 5533000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 4423000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3805000.00
totalCashFromFinancingActivities 31899000.00
netIncome 16878000.00
otherCashflowsFromInvestingActivities 8098000.00
otherCashflowsFromFinancingActivities 30042000.00
changeToNetincome 3459000.00
capitalExpenditures 1182000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -120569000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120569000.00
netBorrowings -3505000.00
totalCashFromFinancingActivities 133855000.00
changeToOperatingActivities -4752000.00
netIncome 62740000.00
changeInCash 71070000.00
totalCashFromOperatingActivities 57784000.00
depreciation 12990000.00
otherCashflowsFromInvestingActivities 948000.00
dividendsPaid 8021000.00
changeToAccountReceivables 389000.00
salePurchaseOfStock -7115000.00
otherCashflowsFromFinancingActivities 151535000.00
changeToNetincome -13583000.00
capitalExpenditures 5703000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -308000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -308000000.00
netBorrowings 52982000.00
totalCashFromFinancingActivities 219475000.00
changeToOperatingActivities 11766000.00
netIncome 49670000.00
changeInCash -19119000.00
totalCashFromOperatingActivities 69406000.00
depreciation 11526000.00
otherCashflowsFromInvestingActivities -791000.00
dividendsPaid 5563000.00
changeToAccountReceivables -1502000.00
salePurchaseOfStock -5381000.00
otherCashflowsFromFinancingActivities 114359000.00
changeToNetincome -2054000.00
capitalExpenditures 3724000
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -167221000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167221000.00
netBorrowings 101873000.00
totalCashFromFinancingActivities 232799000.00
changeToOperatingActivities -34511000.00
netIncome 28565000.00
changeInCash 56900000.00
totalCashFromOperatingActivities -8678000.00
depreciation 6759000.00
otherCashflowsFromInvestingActivities -5765000.00
dividendsPaid 2371000.00
changeToInventory 12804000.00
changeToAccountReceivables -6619000.00
salePurchaseOfStock 32156000.00
otherCashflowsFromFinancingActivities 85616000.00
changeToNetincome -2872000.00
capitalExpenditures 7002000
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -185570000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185570000.00
netBorrowings 17701000.00
totalCashFromFinancingActivities 154531000.00
changeToOperatingActivities 741000.00
netIncome 17570000.00
changeInCash -2275000.00
totalCashFromOperatingActivities 28764000.00
depreciation 4691000.00
otherCashflowsFromInvestingActivities 3069000.00
dividendsPaid 1475000.00
changeToInventory 27431000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 138278000.00
changeToNetincome 6516000.00
capitalExpenditures 3714000
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -49841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206130000.00
netBorrowings 101508000.00
totalCashFromFinancingActivities 200508000.00
changeToOperatingActivities -4669000.00
netIncome 14420000.00
changeInCash 5480000.00
totalCashFromOperatingActivities 11102000.00
depreciation 4107000.00
otherCashflowsFromInvestingActivities -8182000.00
dividendsPaid 781000.00
changeToInventory 16555000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32226000.00
otherCashflowsFromFinancingActivities 67555000.00
changeToNetincome -2051000.00
capitalExpenditures 3329000
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
investments -82264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114659000.00
netBorrowings 35259000.00
totalCashFromFinancingActivities 86397000.00
changeToOperatingActivities 4824000.00
netIncome 8311000.00
changeInCash -17518000.00
totalCashFromOperatingActivities 10780000.00
depreciation 3071000.00
otherCashflowsFromInvestingActivities 3330000.00
dividendsPaid 855000.00
changeToInventory 7427000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52434000.00
changeToNetincome -5043000.00
capitalExpenditures 4017000
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 16818000.00
totalCashFromOperatingActivities 129238000.00
dividendsPaid 401000.00
changeToInventory 143479000.00
changeToAccountReceivables 401000.00
otherCashflowsFromFinancingActivities 43698000.00
capitalExpenditures 2136000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3805000.00
totalCashFromFinancingActivities 31899000.00
netIncome 16878000.00
otherCashflowsFromInvestingActivities 8098000.00
otherCashflowsFromFinancingActivities 30042000.00
changeToNetincome 3459000.00
capitalExpenditures 1182000
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 21465000.00
netIncome 16493000.00
sellingGeneralAdministrative 13866000.00
grossProfit 48202000.00
operatingIncome 26280000.00
otherOperatingExpenses 3611000.00
interestExpense 9073000.00
taxProvision 4972000.00
interestIncome 44106000.00
netInterestIncome 35033000.00
incomeTaxExpense 4972000.00
totalRevenue 47985000.00
totalOperatingExpenses 21922000.00
totalOtherIncomeExpenseNet -4815000.00
netIncomeFromContinuingOps 16493000.00
netIncomeApplicableToCommonShares 16493000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 21372000.00
netIncome 16628000.00
sellingGeneralAdministrative 14066000.00
grossProfit 48279000.00
operatingIncome 25984000.00
otherOperatingExpenses 3784000.00
interestExpense 9631000.00
taxProvision 4744000.00
interestIncome 45483000.00
netInterestIncome 35852000.00
incomeTaxExpense 4744000.00
totalRevenue 48267000.00
totalOperatingExpenses 22295000.00
totalOtherIncomeExpenseNet -4612000.00
netIncomeFromContinuingOps 16628000.00
netIncomeApplicableToCommonShares 16628000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 19356000.00
netIncome 15074000.00
sellingGeneralAdministrative 13854000.00
grossProfit 44865000.00
operatingIncome 23117000.00
otherOperatingExpenses 3898000.00
interestExpense 9852000.00
taxProvision 4282000.00
interestIncome 43804000.00
netInterestIncome 33952000.00
incomeTaxExpense 4282000.00
totalRevenue 44775000.00
totalOperatingExpenses 21748000.00
totalOtherIncomeExpenseNet -3761000.00
netIncomeFromContinuingOps 15074000.00
netIncomeApplicableToCommonShares 15074000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 18495000.00
netIncome 14545000.00
sellingGeneralAdministrative 14152000.00
grossProfit 42642000.00
operatingIncome 20921000.00
otherOperatingExpenses 3617000.00
interestExpense 9310000.00
taxProvision 3950000.00
interestIncome 42519000.00
netInterestIncome 33209000.00
incomeTaxExpense 3950000.00
totalRevenue 42636000.00
totalOperatingExpenses 21721000.00
totalOtherIncomeExpenseNet -2426000.00
netIncomeFromContinuingOps 14545000.00
netIncomeApplicableToCommonShares 14545000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19425000.00
minorityInterest 0.00
netIncome 15444000.00
sellingGeneralAdministrative 17372000.00
grossProfit 42661000.00
ebit 0.00
operatingIncome 21702000.00
otherOperatingExpenses 3587000.00
interestExpense 20146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3981000.00
totalRevenue 42661000.00
totalOperatingExpenses 20959000.00
costOfRevenue 8778000.00
totalOtherIncomeExpenseNet -2277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15444000.00
netIncomeApplicableToCommonShares 15444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19431000.00
minorityInterest 0.00
netIncome 15204000.00
sellingGeneralAdministrative 17970000.00
grossProfit 43433000.00
ebit 0.00
operatingIncome 21580000.00
otherOperatingExpenses 3883000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4227000.00
totalRevenue 43433000.00
totalOperatingExpenses 21853000.00
costOfRevenue 7852000.00
totalOtherIncomeExpenseNet -2149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15204000.00
netIncomeApplicableToCommonShares 15204000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19002000.00
minorityInterest 0.00
netIncome 14966000.00
sellingGeneralAdministrative 18114000.00
grossProfit 43373000.00
ebit 0.00
operatingIncome 20767000.00
otherOperatingExpenses 4492000.00
interestExpense 4172000.00
extraordinaryItems 0.00
nonRecurring -14786000.00
otherItems 0.00
incomeTaxExpense 4036000.00
totalRevenue 43373000.00
totalOperatingExpenses 22606000.00
costOfRevenue 7132000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14966000.00
netIncomeApplicableToCommonShares 14966000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4581000.00
minorityInterest 0.00
netIncome 4056000.00
sellingGeneralAdministrative 17320000.00
grossProfit 42179000.00
ebit 0.00
operatingIncome 22110000.00
otherOperatingExpenses 3976000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 14786000.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 42179000.00
totalOperatingExpenses 21748000.00
costOfRevenue 5545000.00
totalOtherIncomeExpenseNet -15850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4056000.00
netIncomeApplicableToCommonShares 4056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10631000.00
minorityInterest 0.00
netIncome 6329000.00
sellingGeneralAdministrative 14558000.00
grossProfit 114971000.00
ebit -22869000.00
operatingIncome 20263000.00
otherOperatingExpenses 14526000.00
interestExpense 13174000.00
extraordinaryItems 0.00
nonRecurring 5481000.00
otherItems 0.00
incomeTaxExpense 4302000.00
totalRevenue 114971000.00
totalOperatingExpenses 91741000.00
costOfRevenue 5231000.00
totalOtherIncomeExpenseNet -12042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33880000.00
netIncomeApplicableToCommonShares 6329000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11968000.00
minorityInterest 0.00
netIncome 7993000.00
sellingGeneralAdministrative 11131000.00
grossProfit 0.00
ebit 45738000.00
operatingIncome 14713000.00
otherOperatingExpenses 3798000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 7048000.00
otherItems 0.00
incomeTaxExpense 3975000.00
totalRevenue 0.00
totalOperatingExpenses -45183000.00
costOfRevenue 3377000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000.00
netIncomeApplicableToCommonShares 7993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12012000.00
minorityInterest 0.00
netIncome 9339000.00
sellingGeneralAdministrative 11694000.00
grossProfit 0.00
ebit -30492000.00
operatingIncome 14722000.00
otherOperatingExpenses 92000.00
interestExpense 2001000.00
extraordinaryItems 0.00
nonRecurring -5105000.00
otherItems 0.00
incomeTaxExpense 2673000.00
totalRevenue 0.00
totalOperatingExpenses 14845000.00
costOfRevenue 3024000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10276000.00
netIncomeApplicableToCommonShares 9339000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6915000.00
minorityInterest 0.00
netIncome 4904000.00
sellingGeneralAdministrative 10791000.00
grossProfit 0.00
ebit 7623000.00
operatingIncome 10340000.00
otherOperatingExpenses 669000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 1384000.00
otherItems 0.00
incomeTaxExpense 2011000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4904000.00
netIncomeApplicableToCommonShares 4904000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7498000.00
minorityInterest 0.00
netIncome 5150000.00
sellingGeneralAdministrative 10275000.00
grossProfit 83326000.00
ebit 3462000.00
operatingIncome 11709000.00
otherOperatingExpenses 9687000.00
interestExpense 8709000.00
extraordinaryItems 0.00
nonRecurring 12036000.00
otherItems 0.00
incomeTaxExpense 2348000.00
totalRevenue 83326000.00
totalOperatingExpenses 49801000.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet -8107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20137000.00
netIncomeApplicableToCommonShares 5150000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8939000.00
minorityInterest 0.00
netIncome 5941000.00
sellingGeneralAdministrative 10548000.00
grossProfit 0.00
ebit -7823000.00
operatingIncome 11196000.00
otherOperatingExpenses 1578000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring -11340000.00
otherItems 0.00
incomeTaxExpense 2998000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2252000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5403000.00
netIncomeApplicableToCommonShares 5941000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3700000.00
minorityInterest 0.00
netIncome 2836000.00
sellingGeneralAdministrative 9602000.00
grossProfit 0.00
ebit 4361000.00
operatingIncome 8837000.00
otherOperatingExpenses 541000.00
interestExpense 1579000.00
extraordinaryItems 0.00
nonRecurring 2855000.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2173000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2836000.00
netIncomeApplicableToCommonShares 2836000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5281000.00
minorityInterest 0.00
netIncome 3643000.00
sellingGeneralAdministrative 8992000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7476000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2087000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3643000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5367000.00
minorityInterest 0.00
netIncome 3609000.00
sellingGeneralAdministrative 9072000.00
grossProfit 71930000.00
ebit 0.00
operatingIncome 7495000.00
otherOperatingExpenses 8679000.00
interestExpense 6604000.00
extraordinaryItems 0.00
nonRecurring 407000.00
otherItems 0.00
incomeTaxExpense 1758000.00
totalRevenue 71930000.00
totalOperatingExpenses 46377000.00
costOfRevenue 1902000.00
totalOtherIncomeExpenseNet -4073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14420000.00
netIncomeApplicableToCommonShares 3609000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5830000.00
minorityInterest 0.00
netIncome 3881000.00
sellingGeneralAdministrative 9025000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8130000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1949000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1623000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3881000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5911000.00
minorityInterest 0.00
netIncome 3917000.00
sellingGeneralAdministrative 9013000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9514000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1579000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3917000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4372000.00
minorityInterest 0.00
netIncome 3013000.00
sellingGeneralAdministrative 8747000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6827000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1359000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3013000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2305000.00
minorityInterest 0.00
netIncome 1718000.00
sellingGeneralAdministrative 8168000.00
grossProfit 53260000.00
ebit 0.00
operatingIncome 5417000.00
otherOperatingExpenses 7694000.00
interestExpense 5602000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 587000.00
totalRevenue 58862000.00
totalOperatingExpenses 37068000.00
costOfRevenue 1411000.00
totalOtherIncomeExpenseNet -4433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8311000.00
netIncomeApplicableToCommonShares 1718000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3331000.00
minorityInterest 0.00
netIncome 2400000.00
sellingGeneralAdministrative 7104000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5766000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 931000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1439000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3280000.00
minorityInterest 0.00
netIncome 2249000.00
sellingGeneralAdministrative 6566000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5509000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2249000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2843000.00
minorityInterest 0.00
netIncome 1944000.00
sellingGeneralAdministrative 6328000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5378000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1331000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1944000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6235000.00
minorityInterest 0.00
netIncome 4062000.00
sellingGeneralAdministrative 6449000.00
grossProfit 72195000.00
ebit 0.00
operatingIncome 9875000.00
otherOperatingExpenses 0.00
interestExpense 5718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2173000.00
totalRevenue 77053000.00
totalOperatingExpenses 0.00
costOfRevenue 1367000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4062000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4169000.00
minorityInterest 0.00
netIncome 2800000.00
sellingGeneralAdministrative 6222000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7623000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1369000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2800000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8713000.00
minorityInterest 0.00
netIncome 5533000.00
sellingGeneralAdministrative 7095000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12277000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3180000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 768000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5533000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7087000.00
minorityInterest 0.00
netIncome 4423000.00
sellingGeneralAdministrative 7274000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12018000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2664000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1502000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4423000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27273000.00
minorityInterest 0.00
netIncome 16878000.00
sellingGeneralAdministrative 28906000.00
grossProfit 80251000.00
ebit 0.00
operatingIncome 49048000.00
otherOperatingExpenses 0.00
interestExpense 7513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10395000.00
totalRevenue 90471000.00
totalOperatingExpenses 0.00
costOfRevenue 10220000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16878000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 80688000.00
netIncome 62740000.00
sellingGeneralAdministrative 55938000.00
grossProfit 183958000.00
operatingIncome 96274000.00
otherOperatingExpenses 14908000.00
interestExpense 0.00
taxProvision 17948000.00
interestIncome 175913000.00
netInterestIncome 138047000.00
incomeTaxExpense 17948000.00
totalRevenue 183666000.00
totalOperatingExpenses 87684000.00
totalOtherIncomeExpenseNet -15586000.00
netIncomeFromContinuingOps 62740000.00
netIncomeApplicableToCommonShares 62740000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62439000.00
netIncome 49670000.00
sellingGeneralAdministrative 55937000.00
grossProfit 171647000.00
ebit 0.00
operatingIncome 86077000.00
otherOperatingExpenses 14340000.00
interestExpense 0.00
taxProvision 12769000.00
interestIncome 160054000.00
netInterestIncome 132806000.00
incomeTaxExpense 12769000.00
totalRevenue 171238000.00
totalOperatingExpenses 85570000.00
costOfRevenue 29307000.00
totalOtherIncomeExpenseNet -23638000.00
netIncomeFromContinuingOps 49670000.00
netIncomeApplicableToCommonShares 49670000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41526000.00
netIncome 28565000.00
sellingGeneralAdministrative 39965000.00
grossProfit 114971000.00
ebit 0.00
operatingIncome 54605000.00
otherOperatingExpenses 10268000.00
interestExpense 0.00
taxProvision 12961000.00
interestIncome 94591000.00
netInterestIncome 81338000.00
extraordinaryItems -239000.00
nonRecurring 8808000.00
incomeTaxExpense 12961000.00
totalRevenue 113764000.00
totalOperatingExpenses 60366000.00
costOfRevenue 14032000.00
totalOtherIncomeExpenseNet -13079000.00
netIncomeFromContinuingOps 28565000.00
netIncomeApplicableToCommonShares 28565000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25418000.00
netIncome 17570000.00
sellingGeneralAdministrative 33605000.00
grossProfit 83326000.00
ebit 0.00
operatingIncome 33932000.00
otherOperatingExpenses 8243000.00
interestExpense 0.00
taxProvision 7848000.00
interestIncome 60540000.00
netInterestIncome 51787000.00
nonRecurring 3551000.00
incomeTaxExpense 7848000.00
totalRevenue 81469000.00
totalOperatingExpenses 49394000.00
costOfRevenue 8753000.00
totalOtherIncomeExpenseNet -8514000.00
netIncomeFromContinuingOps 17570000.00
netIncomeApplicableToCommonShares 17570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21480000.00
netIncome 14420000.00
sellingGeneralAdministrative 37698000.00
grossProfit 71930000.00
ebit 0.00
operatingIncome 25553000.00
otherOperatingExpenses 8679000.00
interestExpense 0.00
nonRecurring 407000.00
incomeTaxExpense 7060000.00
totalRevenue 71930000.00
totalOperatingExpenses 46377000.00
costOfRevenue 6604000.00
totalOtherIncomeExpenseNet -4073000.00
netIncomeFromContinuingOps 14420000.00
netIncomeApplicableToCommonShares 14420000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11759000.00
netIncome 8311000.00
sellingGeneralAdministrative 28166000.00
grossProfit 53260000.00
ebit 0.00
operatingIncome 22070000.00
otherOperatingExpenses 7694000.00
interestExpense 0.00
nonRecurring 438000.00
incomeTaxExpense 3448000.00
totalRevenue 58862000.00
totalOperatingExpenses 37068000.00
costOfRevenue 5602000.00
totalOtherIncomeExpenseNet -4433000.00
netIncomeFromContinuingOps 8311000.00
netIncomeApplicableToCommonShares 8311000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 26204000.00
netIncome 16818000.00
sellingGeneralAdministrative 27040000.00
grossProfit 72195000.00
operatingIncome 41793000.00
interestExpense 0.00
incomeTaxExpense 9386000.00
totalRevenue 77053000.00
costOfRevenue 4858000.00
netIncomeApplicableToCommonShares 16818000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 27273000.00
netIncome 16878000.00
sellingGeneralAdministrative 28906000.00
grossProfit 80251000.00
operatingIncome 49048000.00
interestExpense 0.00
incomeTaxExpense 10395000.00
totalRevenue 90471000.00
costOfRevenue 10220000.00
netIncomeApplicableToCommonShares 16878000.00
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