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Continental Building Products, Inc. производит и продает гипсокартон и дополнительные отделочные материалы в восточной части Соединенных Штатов и восточной Канаде. Компания продает свою продукцию дистрибьюторам гипсокартона, группам закупок, оптовым и массовым торговцам на рынках нового жилья, ремонта и реконструкции, а также коммерческого строительства под торговыми марками LiftLite, Mold Defense и Weather Defense. Штаб-квартира Continental Building Products, Inc. находится в Херндоне, Вирджиния.

General
Code CBPX
Type Common Stock
Name Continental Building Products Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2111711030
CUSIP 211171103
CIK 1592480
EmployerIdNumber 61-1718923
FiscalYearEnd December
IPODate 2014-02-05
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-05
Address 12950 Worldgate Drive, Suite 700 20170,Herndon,USA
Phone 703-480-3800
WebURL www.continental-bp.com
FullTimeEmployees 645
UpdatedAt 2020-04-11
Highlights
MarketCapitalization 1282872448
MarketCapitalizationMln 1282.8724
EBITDA 131063000
PERatio 21.017
PEGRatio 1.16
WallStreetTargetPrice 37
BookValue 10.079
DividendYield 0
EarningsShare 1.765
EPSEstimateCurrentYear 1.67
EPSEstimateNextYear 1.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 147679000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

24.24M
2017-12-31
13.65M
2018-03-31
21.9M
2018-06-30
18.56M
2018-09-30
20.14M
2018-12-31
15.93M
2019-03-31
12.85M
2019-06-30
13.45M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

131.39M
2017-12-31
116.8M
2018-03-31
139.27M
2018-06-30
131.23M
2018-09-30
140.76M
2018-12-31
122.03M
2019-03-31
124.21M
2019-06-30
127.44M
2019-09-30

Earnings / History / epsActual

0.308
2017-03-31
0.3162
2017-06-30
0.2865
2017-09-30
0.64
2017-12-31
0.3629
2018-03-31
0.5913
2018-06-30
0.5028
2018-09-30
0.5536
2018-12-31
Valuation
TrailingPE 21.017
ForwardPE 19.4553
PriceSalesTTM 2.5411
PriceBookMRQ 3.6694
EnterpriseValue 0
EnterpriseValueRevenue 2.7605
EnterpriseValueEbitda 10.835
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 36.99
200DayMA 33.5861
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 676625000.00
intangibleAssets 54450000.00
totalLiab 327010000.00
totalStockholderEquity 349615000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 2306000.00
commonStock 44000.00
retainedEarnings 254851000.00
otherLiab 19173000.00
goodWill 119945000.00
otherAssets 160000.00
cash 126433000.00
totalCurrentLiabilities 46530000.00
shortTermDebt 1695000.00
shortLongTermDebt 1695000.00
otherStockholderEquity -4988000.00
propertyPlantEquipment 282562000.00
totalCurrentAssets 212292000.00
longTermInvestments 7216000.00
netTangibleAssets 175220000.00
netReceivables 43098000.00
longTermDebt 260617000.00
inventory 35486000.00
accountsPayable 31037000.00
commonStockSharesOutstanding 35000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 659936000.00
intangibleAssets 56051000.00
otherCurrentAssets 6742000.00
totalLiab 324148000.00
totalStockholderEquity 335788000.00
deferredLongTermLiab 206000.00
otherCurrentLiab 2697000.00
commonStock 44000.00
retainedEarnings 241403000.00
otherLiab 19175000.00
goodWill 119945000.00
otherAssets 206000.00
cash 110612000.00
totalCurrentLiabilities 43125000.00
shortTermDebt 1709000.00
shortLongTermDebt 1709000.00
otherStockholderEquity -4802000.00
propertyPlantEquipment 285253000.00
totalCurrentAssets 191218000.00
longTermInvestments 7263000.00
netTangibleAssets 159792000.00
netReceivables 39926000.00
longTermDebt 261014000.00
inventory 33938000.00
accountsPayable 31650000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 241403000.00
treasuryStock -229073000.00
nonCurrrentAssetsOther 1046000.00
nonCurrentAssetsTotal 468718000.00
longTermDebtTotal 261014000.00
nonCurrentLiabilitiesOther 834000.00
nonCurrentLiabilitiesTotal 281023000.00
capitalSurpluse 328216000.00
liabilitiesAndStockholdersEquity 659936000.00
cashAndShortTermInvestments 110612000.00
commonStockSharesOutstanding 35000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 663462000.00
intangibleAssets 60971000.00
otherCurrentAssets 5264000.00
totalLiab 324695000.00
totalStockholderEquity 338767000.00
deferredLongTermLiab 252000.00
otherCurrentLiab 957000.00
commonStock 44000.00
retainedEarnings 228555000.00
otherLiab 19651000.00
goodWill 119945000.00
otherAssets 252000.00
cash 101081000.00
totalCurrentLiabilities 42646000.00
shortTermDebt 1720000.00
shortLongTermDebt 1720000.00
otherStockholderEquity -3445000.00
propertyPlantEquipment 286619000.00
totalCurrentAssets 187843000.00
longTermInvestments 7832000.00
netTangibleAssets 157851000.00
netReceivables 43985000.00
longTermDebt 261420000.00
inventory 37513000.00
accountsPayable 34706000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 228555000.00
treasuryStock -214055000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 475619000.00
longTermDebtTotal 261420000.00
nonCurrentLiabilitiesOther 978000.00
nonCurrentLiabilitiesTotal 282049000.00
capitalSurpluse 327668000.00
liabilitiesAndStockholdersEquity 663462000.00
cashAndShortTermInvestments 101081000.00
commonStockSharesOutstanding 35000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 672381000.00
intangibleAssets 62680000.00
otherCurrentAssets 42000.00
totalLiab 344634000.00
totalStockholderEquity 327747000.00
deferredLongTermLiab 296000.00
otherCurrentLiab 1965000.00
commonStock 44000.00
retainedEarnings 212629000.00
otherLiab 20204000.00
goodWill 119945000.00
otherAssets 296000.00
cash 102633000.00
totalCurrentLiabilities 62544000.00
shortTermDebt 1669000.00
shortLongTermDebt 1669000.00
otherStockholderEquity -3391000.00
propertyPlantEquipment 288368000.00
totalCurrentAssets 193117000.00
longTermInvestments 7975000.00
netTangibleAssets 145122000.00
netReceivables 38454000.00
longTermDebt 261886000.00
inventory 32225000.00
accountsPayable 48060000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 212629000.00
treasuryStock -209050000.00
nonCurrrentAssetsOther 296000.00
nonCurrentAssetsTotal 479264000.00
longTermDebtTotal 261886000.00
nonCurrentLiabilitiesTotal 282090000.00
capitalSurpluse 327515000.00
liabilitiesAndStockholdersEquity 672381000.00
cashAndShortTermInvestments 102633000.00
commonStockSharesOutstanding 37000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 672904000.00
intangibleAssets 64661000.00
otherCurrentAssets 800000.00
totalLiab 324954000.00
totalStockholderEquity 347950000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 2447000.00
commonStock 44000.00
retainedEarnings 192701000.00
otherLiab 15392000.00
goodWill 119945000.00
otherAssets 341000.00
cash 105452000.00
totalCurrentLiabilities 47162000.00
shortTermDebt 1670000.00
shortLongTermDebt 1670000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 290670000.00
totalCurrentAssets 189093000.00
longTermInvestments 8194000.00
netTangibleAssets 163344000.00
shortTermInvestments 0.00
netReceivables 39597000.00
longTermDebt 262400000.00
inventory 32439000.00
accountsPayable 32253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192701000.00
treasuryStock -170782000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 483811000.00
longTermDebtTotal 262400000.00
nonCurrentLiabilitiesTotal 277792000.00
capitalSurpluse 327643000.00
liabilitiesAndStockholdersEquity 672904000.00
cashAndShortTermInvestments 105452000.00
commonStockSharesOutstanding 37000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 651555000.00
intangibleAssets 66284000.00
otherCurrentAssets 8280000.00
totalLiab 320644000.00
totalStockholderEquity 330911000.00
deferredLongTermLiab 15456000.00
otherCurrentLiab 1369000.00
commonStock 44000.00
retainedEarnings 174138000.00
otherLiab 15456000.00
goodWill 119945000.00
otherAssets 387000.00
cash 84365000.00
totalCurrentLiabilities 42381000.00
shortTermDebt 1685000.00
shortLongTermDebt 1685000.00
otherStockholderEquity -1946000.00
propertyPlantEquipment 292451000.00
totalCurrentAssets 163621000.00
longTermInvestments 8867000.00
netTangibleAssets 144682000.00
shortTermInvestments 0.00
netReceivables 43314000.00
longTermDebt 262807000.00
inventory 27662000.00
accountsPayable 40696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174138000.00
treasuryStock -167919000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 487934000.00
longTermDebtTotal 262807000.00
nonCurrentLiabilitiesTotal 278263000.00
capitalSurpluse 326594000.00
liabilitiesAndStockholdersEquity 651555000.00
cashAndShortTermInvestments 84365000.00
commonStockSharesOutstanding 37000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 640616000.00
intangibleAssets 68433000.00
otherCurrentAssets 11014000.00
totalLiab 322707000.00
totalStockholderEquity 317909000.00
deferredLongTermLiab 15888000.00
otherCurrentLiab 5189000.00
commonStock 44000.00
retainedEarnings 152242000.00
otherLiab 15888000.00
goodWill 119945000.00
otherAssets 432000.00
cash 63848000.00
totalCurrentLiabilities 43577000.00
shortTermDebt 1680000.00
shortLongTermDebt 1680000.00
otherStockholderEquity -2085000.00
propertyPlantEquipment 293902000.00
totalCurrentAssets 148833000.00
longTermInvestments 9071000.00
netTangibleAssets 129531000.00
shortTermInvestments 0.00
netReceivables 46246000.00
longTermDebt 263242000.00
inventory 27725000.00
accountsPayable 41897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152242000.00
treasuryStock -157907000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 491783000.00
longTermDebtTotal 263242000.00
nonCurrentLiabilitiesTotal 279130000.00
capitalSurpluse 325615000.00
liabilitiesAndStockholdersEquity 640616000.00
cashAndShortTermInvestments 63848000.00
commonStockSharesOutstanding 38000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 641934000.00
intangibleAssets 70807000.00
otherCurrentAssets 11267000.00
totalLiab 323908000.00
totalStockholderEquity 318026000.00
deferredLongTermLiab 15847000.00
otherCurrentLiab 11940000.00
commonStock 44000.00
retainedEarnings 135948000.00
otherLiab 741000.00
goodWill 119945000.00
otherAssets 200492000.00
cash 72521000.00
totalCurrentLiabilities 44451000.00
shortTermDebt 1702000.00
shortLongTermDebt 1702000.00
otherStockholderEquity -2649000.00
propertyPlantEquipment 294003000.00
totalCurrentAssets 147439000.00
longTermInvestments 9263000.00
netTangibleAssets 127274000.00
shortTermInvestments 0.00
netReceivables 38769000.00
longTermDebt 263610000.00
inventory 24882000.00
accountsPayable 42749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138597000.00
treasuryStock -143357000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 494495000.00
longTermDebtTotal 263610000.00
nonCurrentLiabilitiesTotal 279457000.00
capitalSurpluse 325391000.00
liabilitiesAndStockholdersEquity 641934000.00
cashAndShortTermInvestments 72521000.00
commonStockSharesOutstanding 39000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 621231000.00
intangibleAssets 72713000.00
otherCurrentAssets 7279000.00
totalLiab 322603000.00
totalStockholderEquity 298628000.00
deferredLongTermLiab 19257000.00
otherCurrentLiab 11103000.00
commonStock 44000.00
retainedEarnings 111760000.00
otherLiab 19257000.00
goodWill 119945000.00
otherAssets 202460000.00
cash 59948000.00
totalCurrentLiabilities 39994000.00
shortTermDebt 1712000.00
shortLongTermDebt 1712000.00
otherStockholderEquity -2601000.00
propertyPlantEquipment 294266000.00
totalCurrentAssets 124505000.00
longTermInvestments 9279000.00
netTangibleAssets 105970000.00
shortTermInvestments 0.00
netReceivables 31026000.00
longTermDebt 263352000.00
inventory 26252000.00
accountsPayable 38282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114361000.00
treasuryStock -137884000.00
nonCurrrentAssetsOther 523000.00
nonCurrentAssetsTotal 496726000.00
longTermDebtTotal 263352000.00
nonCurrentLiabilitiesTotal 282609000.00
capitalSurpluse 324708000.00
liabilitiesAndStockholdersEquity 621231000.00
cashAndShortTermInvestments 59948000.00
commonStockSharesOutstanding 38000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 628825000.00
intangibleAssets 75522000.00
otherCurrentAssets 5862000.00
totalLiab 321337000.00
totalStockholderEquity 307488000.00
deferredLongTermLiab 19251000.00
otherCurrentLiab 8760000.00
commonStock 44000.00
retainedEarnings 99950000.00
otherLiab 19251000.00
goodWill 119945000.00
otherAssets 204663000.00
cash 55847000.00
totalCurrentLiabilities 38310000.00
shortTermDebt 1720000.00
shortLongTermDebt 265496000.00
otherStockholderEquity -3423000.00
propertyPlantEquipment 297931000.00
totalCurrentAssets 126231000.00
longTermInvestments 8628000.00
netTangibleAssets 112021000.00
shortTermInvestments 0.00
netReceivables 37411000.00
longTermDebt 263776000.00
inventory 27111000.00
accountsPayable 36590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103373000.00
treasuryStock -116592000.00
nonCurrrentAssetsOther 568000.00
nonCurrentAssetsTotal 502594000.00
longTermDebtTotal 263776000.00
nonCurrentLiabilitiesTotal 283027000.00
capitalSurpluse 324086000.00
liabilitiesAndStockholdersEquity 628825000.00
cashAndShortTermInvestments 55847000.00
commonStockSharesOutstanding 39000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 642323000.00
intangibleAssets 78405000.00
otherCurrentAssets 5522000.00
totalLiab 325450000.00
totalStockholderEquity 316873000.00
deferredLongTermLiab 19610000.00
otherCurrentLiab 7140000.00
commonStock 44000.00
retainedEarnings 87711000.00
otherLiab 19610000.00
goodWill 119945000.00
otherAssets 207123000.00
cash 57908000.00
totalCurrentLiabilities 41637000.00
shortTermDebt 1727000.00
shortLongTermDebt 1727000.00
otherStockholderEquity -3265000.00
propertyPlantEquipment 303507000.00
totalCurrentAssets 131693000.00
longTermInvestments 8160000.00
netTangibleAssets 118523000.00
shortTermInvestments 0.00
netReceivables 41729000.00
longTermDebt 264203000.00
inventory 26534000.00
accountsPayable 39910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90976000.00
treasuryStock -93993000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 510630000.00
longTermDebtTotal 264203000.00
nonCurrentLiabilitiesTotal 283813000.00
capitalSurpluse 323111000.00
liabilitiesAndStockholdersEquity 642323000.00
cashAndShortTermInvestments 57908000.00
commonStockSharesOutstanding 40000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 634749000.00
intangibleAssets 81555000.00
otherCurrentAssets 7485000.00
totalLiab 325737000.00
totalStockholderEquity 309012000.00
deferredLongTermLiab 19643000.00
otherCurrentLiab 12321000.00
commonStock 44000.00
retainedEarnings 75340000.00
otherLiab 902000.00
goodWill 119945000.00
otherAssets 210178000.00
cash 51536000.00
totalCurrentLiabilities 41474000.00
shortTermDebt 1742000.00
shortLongTermDebt 1742000.00
otherStockholderEquity -3409000.00
propertyPlantEquipment 307838000.00
totalCurrentAssets 116733000.00
longTermInvestments 8020000.00
netTangibleAssets 107512000.00
shortTermInvestments 0.00
netReceivables 32473000.00
longTermDebt 264620000.00
inventory 25239000.00
accountsPayable 39732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78749000.00
treasuryStock -88756000.00
nonCurrrentAssetsOther 658000.00
nonCurrentAssetsTotal 518016000.00
longTermDebtTotal 264620000.00
nonCurrentLiabilitiesTotal 284263000.00
capitalSurpluse 322384000.00
liabilitiesAndStockholdersEquity 634749000.00
cashAndShortTermInvestments 51536000.00
commonStockSharesOutstanding 41000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 620838000.00
intangibleAssets 85105000.00
otherCurrentAssets 3090000.00
totalLiab 319081000.00
totalStockholderEquity 301757000.00
deferredLongTermLiab 12466000.00
otherCurrentLiab 11800000.00
commonStock 44000.00
retainedEarnings 61754000.00
otherLiab 12466000.00
goodWill 119945000.00
otherAssets 214051000.00
cash 34758000.00
totalCurrentLiabilities 41562000.00
shortTermDebt 1746000.00
shortLongTermDebt 1746000.00
otherStockholderEquity -4403000.00
propertyPlantEquipment 307443000.00
totalCurrentAssets 99344000.00
longTermInvestments 8297000.00
netTangibleAssets 96707000.00
shortTermInvestments 0.00
netReceivables 34531000.00
longTermDebt 265053000.00
inventory 26965000.00
accountsPayable 39816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66157000.00
treasuryStock -81906000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 521494000.00
longTermDebtTotal 265053000.00
nonCurrentLiabilitiesTotal 277519000.00
capitalSurpluse 321865000.00
liabilitiesAndStockholdersEquity 620838000.00
cashAndShortTermInvestments 34758000.00
commonStockSharesOutstanding 40000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 616210000.00
intangibleAssets 88500000.00
otherCurrentAssets 6897000.00
totalLiab 309514000.00
totalStockholderEquity 306696000.00
deferredLongTermLiab 12514000.00
otherCurrentLiab 8574000.00
commonStock 44000.00
retainedEarnings 55891000.00
otherLiab 12514000.00
goodWill 119945000.00
otherAssets 217456000.00
cash 15726000.00
totalCurrentLiabilities 34384000.00
shortTermDebt 1746000.00
shortLongTermDebt 1746000.00
otherStockholderEquity -4057000.00
propertyPlantEquipment 312122000.00
totalCurrentAssets 86632000.00
longTermInvestments 8696000.00
netTangibleAssets 98251000.00
shortTermInvestments 0.00
netReceivables 37810000.00
longTermDebt 262616000.00
inventory 26199000.00
accountsPayable 34384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59948000.00
treasuryStock -70489000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 529578000.00
longTermDebtTotal 262616000.00
nonCurrentLiabilitiesTotal 275130000.00
capitalSurpluse 321250000.00
liabilitiesAndStockholdersEquity 616210000.00
cashAndShortTermInvestments 15726000.00
commonStockSharesOutstanding 41000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 619346000.00
intangibleAssets 91836000.00
otherCurrentAssets 5507000.00
totalLiab 321814000.00
totalStockholderEquity 297532000.00
deferredLongTermLiab 12395000.00
otherCurrentLiab 6140000.00
commonStock 44000.00
retainedEarnings 47226000.00
otherLiab 12395000.00
goodWill 119945000.00
otherAssets 221185000.00
cash 4822000.00
totalCurrentLiabilities 32371000.00
otherStockholderEquity -4409000.00
propertyPlantEquipment 319126000.00
totalCurrentAssets 79035000.00
longTermInvestments 9022000.00
netTangibleAssets 85751000.00
shortTermInvestments 0.00
netReceivables 43395000.00
longTermDebt 277048000.00
inventory 25311000.00
accountsPayable 32371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47226000.00
treasuryStock -65505000.00
nonCurrentAssetsTotal 382000.00
longTermDebtTotal 277048000.00
nonCurrentLiabilitiesTotal 289443000.00
capitalSurpluse 320176000.00
liabilitiesAndStockholdersEquity 619346000.00
cashAndShortTermInvestments 4822000.00
commonStockSharesOutstanding 42000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 643041000.00
intangibleAssets 94835000.00
otherCurrentAssets 8035000.00
totalLiab 342275000.00
totalStockholderEquity 300766000.00
deferredLongTermLiab 12537000.00
otherCurrentLiab 9852000.00
commonStock 44000.00
retainedEarnings 34725000.00
otherLiab 1121000.00
goodWill 119945000.00
otherAssets 230978000.00
cash 14729000.00
totalCurrentLiabilities 35122000.00
shortTermDebt 286543000.00
shortLongTermDebt 286543000.00
otherStockholderEquity -5341000.00
propertyPlantEquipment 326407000.00
totalCurrentAssets 84069000.00
longTermInvestments 9262000.00
netTangibleAssets 85986000.00
shortTermInvestments 0.00
netReceivables 35812000.00
longTermDebt 294616000.00
inventory 27080000.00
accountsPayable 35122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34725000.00
treasuryStock -48479000.00
nonCurrentAssetsTotal 6936000.00
longTermDebtTotal 294616000.00
nonCurrentLiabilitiesTotal 307153000.00
capitalSurpluse 319817000.00
liabilitiesAndStockholdersEquity 643041000.00
cashAndShortTermInvestments 14729000.00
commonStockSharesOutstanding 43000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 663592000.00
intangibleAssets 98289000.00
otherCurrentAssets 7117000.00
totalLiab 365419000.00
totalStockholderEquity 298173000.00
deferredLongTermLiab 13986000.00
otherCurrentLiab 9410000.00
commonStock 44000.00
retainedEarnings 24129000.00
otherLiab 13986000.00
goodWill 119945000.00
otherAssets 235239000.00
cash 17258000.00
totalCurrentLiabilities 36934000.00
otherStockholderEquity -4838000.00
propertyPlantEquipment 329456000.00
totalCurrentAssets 98897000.00
longTermInvestments 9596000.00
netTangibleAssets 79939000.00
shortTermInvestments 0.00
netReceivables 42861000.00
longTermDebt 314499000.00
inventory 31661000.00
accountsPayable 36934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24129000.00
treasuryStock -40035000.00
nonCurrentAssetsTotal 7409000.00
longTermDebtTotal 314499000.00
nonCurrentLiabilitiesTotal 328485000.00
capitalSurpluse 318873000.00
liabilitiesAndStockholdersEquity 663592000.00
cashAndShortTermInvestments 17258000.00
commonStockSharesOutstanding 43000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 677869000.00
intangibleAssets 102394000.00
otherCurrentAssets 8108000.00
totalLiab 372978000.00
totalStockholderEquity 304891000.00
deferredLongTermLiab 12861000.00
otherCurrentLiab 7725000.00
commonStock 43000.00
retainedEarnings 19890000.00
otherLiab 12861000.00
goodWill 119945000.00
otherAssets 240331000.00
cash 15839000.00
totalCurrentLiabilities 30767000.00
otherStockholderEquity -3700000.00
propertyPlantEquipment 337278000.00
totalCurrentAssets 100260000.00
longTermInvestments 10085000.00
netTangibleAssets 82552000.00
shortTermInvestments 0.00
netReceivables 45379000.00
longTermDebt 329350000.00
inventory 30934000.00
accountsPayable 30767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19890000.00
treasuryStock -20036000.00
nonCurrentAssetsTotal 7907000.00
longTermDebtTotal 329350000.00
nonCurrentLiabilitiesTotal 342211000.00
capitalSurpluse 308694000.00
liabilitiesAndStockholdersEquity 677869000.00
cashAndShortTermInvestments 15839000.00
commonStockSharesOutstanding 44000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 690383000.00
intangibleAssets 106216000.00
otherCurrentAssets 7337000.00
totalLiab 382143000.00
totalStockholderEquity 308240000.00
deferredLongTermLiab 12812000.00
otherCurrentLiab 7740000.00
commonStock 44000.00
retainedEarnings 20016000.00
otherLiab 12812000.00
goodWill 119945000.00
otherAssets 245295000.00
cash 18505000.00
totalCurrentLiabilities 30095000.00
otherStockholderEquity -4530000.00
propertyPlantEquipment 345118000.00
totalCurrentAssets 99970000.00
longTermInvestments 10765000.00
netTangibleAssets 82079000.00
shortTermInvestments 0.00
netReceivables 41208000.00
longTermDebt 339236000.00
inventory 32920000.00
accountsPayable 30095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20016000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8369000.00
longTermDebtTotal 339236000.00
nonCurrentLiabilitiesTotal 352048000.00
capitalSurpluse 292710000.00
liabilitiesAndStockholdersEquity 690383000.00
cashAndShortTermInvestments 18505000.00
commonStockSharesOutstanding 44000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 700981000.00
intangibleAssets 110809000.00
otherCurrentAssets 8330000.00
totalLiab 397608000.00
totalStockholderEquity 303373000.00
deferredLongTermLiab 12494000.00
otherCurrentLiab 11428000.00
commonStock 44000.00
retainedEarnings 17996000.00
otherLiab 1311000.00
goodWill 119945000.00
otherAssets 250499000.00
cash 15627000.00
totalCurrentLiabilities 35989000.00
shortTermDebt 349125000.00
shortLongTermDebt 349125000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 353652000.00
totalCurrentAssets 96830000.00
longTermInvestments 10919000.00
netTangibleAssets 72619000.00
shortTermInvestments 0.00
netReceivables 40152000.00
longTermDebt 349125000.00
inventory 29564000.00
accountsPayable 35989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17996000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8826000.00
longTermDebtTotal 349125000.00
nonCurrentLiabilitiesTotal 361619000.00
capitalSurpluse 288393000.00
liabilitiesAndStockholdersEquity 700981000.00
cashAndShortTermInvestments 15627000.00
commonStockSharesOutstanding 43000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 716592000.00
intangibleAssets 114480000.00
otherCurrentAssets 9888000.00
totalLiab 422509000.00
totalStockholderEquity 294083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9088000.00
commonStock 44000.00
retainedEarnings 7635000.00
otherLiab 9589000.00
goodWill 119945000.00
otherAssets 254827000.00
cash 12156000.00
totalCurrentLiabilities 38953000.00
otherStockholderEquity -1277000.00
propertyPlantEquipment 359883000.00
totalCurrentAssets 101882000.00
longTermInvestments 10989000.00
netTangibleAssets 59658000.00
shortTermInvestments 0.00
netReceivables 45101000.00
longTermDebt 373967000.00
inventory 34737000.00
accountsPayable 38953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7635000.00
treasuryStock 0.00
deferredLongTermAssetCharges 83000.00
nonCurrentAssetsTotal 9330000.00
longTermDebtTotal 373967000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 383556000.00
capitalSurpluse 287681000.00
liabilitiesAndStockholdersEquity 716592000.00
cashAndShortTermInvestments 12156000.00
commonStockSharesOutstanding 44000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 721863000.00
intangibleAssets 117713000.00
otherCurrentAssets 5642000.00
totalLiab 437507000.00
totalStockholderEquity 284356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7027000.00
commonStock 44000.00
retainedEarnings -1851000.00
otherLiab 5705000.00
goodWill 119945000.00
otherAssets 258715000.00
cash 7038000.00
totalCurrentLiabilities 37201000.00
shortTermDebt 4150000.00
otherStockholderEquity -362000.00
propertyPlantEquipment 367713000.00
totalCurrentAssets 95435000.00
longTermInvestments 11223000.00
netTangibleAssets 46698000.00
shortTermInvestments 0.00
netReceivables 46161000.00
longTermDebt 394601000.00
inventory 36594000.00
accountsPayable 33051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1851000.00
treasuryStock 0.00
deferredLongTermAssetCharges 86000.00
nonCurrentAssetsTotal 9748000.00
longTermDebtTotal 394601000.00
nonCurrentLiabilitiesOther 5705000.00
nonCurrentLiabilitiesTotal 400306000.00
capitalSurpluse 286525000.00
liabilitiesAndStockholdersEquity 721863000.00
cashAndShortTermInvestments 7038000.00
commonStockSharesOutstanding 44000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 733219000.00
intangibleAssets 121469000.00
otherCurrentAssets 6733000.00
totalLiab 454392000.00
totalStockholderEquity 278827000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4682000.00
commonStock 44000.00
retainedEarnings -6518000.00
otherLiab 129000.00
goodWill 119945000.00
otherAssets 265618000.00
cash 3056000.00
totalCurrentLiabilities 35154000.00
shortTermDebt 4150000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 375219000.00
totalCurrentAssets 92382000.00
longTermInvestments 13000000.00
netTangibleAssets 37413000.00
shortTermInvestments 0.00
netReceivables 44742000.00
longTermDebt 419109000.00
inventory 37851000.00
accountsPayable 31004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6518000.00
treasuryStock 0.00
deferredLongTermAssetCharges 980000.00
nonCurrentAssetsTotal 10224000.00
longTermDebtTotal 419109000.00
nonCurrentLiabilitiesOther 129000.00
nonCurrentLiabilitiesTotal 419238000.00
capitalSurpluse 286396000.00
liabilitiesAndStockholdersEquity 733219000.00
cashAndShortTermInvestments 3056000.00
commonStockSharesOutstanding 39000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 740376000.00
intangibleAssets 246071000.00
otherCurrentAssets 6660000.00
totalLiab 603525000.00
totalStockholderEquity 136851000.00
otherCurrentLiab 7128000.00
commonStock 32000.00
retainedEarnings 1851000.00
goodWill 119945000.00
otherAssets 277821000.00
cash 11822000.00
totalCurrentLiabilities 43601000.00
propertyPlantEquipment 383625000.00
longTermDebt 559924000.00
inventory 28120000.00
accountsPayable 28126000.00
commonStockSharesOutstanding 32000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 757960000.00
intangibleAssets 247411000.00
otherCurrentAssets 4169000.00
totalLiab 497334000.00
totalStockholderEquity 260626000.00
otherCurrentLiab 5415000.00
goodWill 116171000.00
otherAssets 275545000.00
cash 16760000.00
totalCurrentLiabilities 35044000.00
propertyPlantEquipment 390818000.00
longTermDebt 462036000.00
inventory 34271000.00
accountsPayable 26429000.00
commonStockSharesOutstanding 32000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 556746000.00
intangibleAssets 98189000.00
otherCurrentAssets 1026000.00
totalLiab 46513000.00
totalStockholderEquity 510233000.00
otherCurrentLiab 7193000.00
goodWill 94360000.00
otherAssets 116894000.00
totalCurrentLiabilities 37529000.00
propertyPlantEquipment 386270000.00
longTermDebt 2839000.00
inventory 29206000.00
accountsPayable 30168000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 576044000.00
intangibleAssets 99647000.00
otherCurrentAssets 886000.00
totalLiab 41119000.00
totalStockholderEquity 534925000.00
otherCurrentLiab 7438000.00
goodWill 94360000.00
otherAssets 119261000.00
totalCurrentLiabilities 32157000.00
propertyPlantEquipment 415902000.00
longTermDebt 3007000.00
inventory 28983000.00
accountsPayable 24719000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 672381000.00
intangibleAssets 62680000.00
otherCurrentAssets 42000.00
totalLiab 344634000.00
totalStockholderEquity 327747000.00
deferredLongTermLiab 296000.00
otherCurrentLiab 1614000.00
commonStock 44000.00
retainedEarnings 212629000.00
otherLiab 20204000.00
goodWill 119945000.00
otherAssets 296000.00
cash 102633000.00
totalCurrentLiabilities 62544000.00
shortTermDebt 1669000.00
shortLongTermDebt 1669000.00
otherStockholderEquity -3391000.00
propertyPlantEquipment 288368000.00
totalCurrentAssets 193117000.00
longTermInvestments 7975000.00
netTangibleAssets 145122000.00
netReceivables 38454000.00
longTermDebt 261886000.00
inventory 32225000.00
accountsPayable 48060000.00
commonStockSharesOutstanding 37000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 641934000.00
intangibleAssets 70807000.00
otherCurrentAssets 0.00
totalLiab 323908000.00
totalStockholderEquity 318026000.00
deferredLongTermLiab 477000.00
otherCurrentLiab 1744000.00
commonStock 44000.00
retainedEarnings 138597000.00
otherLiab 15847000.00
goodWill 119945000.00
otherAssets 477000.00
cash 72521000.00
totalCurrentLiabilities 44451000.00
shortTermDebt 1702000.00
shortLongTermDebt 1702000.00
otherStockholderEquity -2649000.00
propertyPlantEquipment 294003000.00
totalCurrentAssets 147439000.00
longTermInvestments 9263000.00
netTangibleAssets 127274000.00
shortTermInvestments 0.00
netReceivables 38769000.00
longTermDebt 263610000.00
inventory 24882000.00
accountsPayable 30809000.00
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 -143357000.00
commonStockSharesOutstanding 39000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 634749000.00
intangibleAssets 81555000.00
otherCurrentAssets 0.00
totalLiab 325737000.00
totalStockholderEquity 309012000.00
deferredLongTermLiab 658000.00
otherCurrentLiab 638000.00
commonStock 44000.00
retainedEarnings 78749000.00
otherLiab 19643000.00
goodWill 119945000.00
otherAssets 658000.00
cash 51536000.00
totalCurrentLiabilities 41474000.00
shortTermDebt 1742000.00
shortLongTermDebt 1742000.00
otherStockholderEquity -3409000.00
propertyPlantEquipment 307838000.00
totalCurrentAssets 116733000.00
longTermInvestments 8020000.00
netTangibleAssets 107512000.00
shortTermInvestments 0.00
netReceivables 32473000.00
longTermDebt 264620000.00
inventory 25239000.00
accountsPayable 27411000.00
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 -88756000.00
commonStockSharesOutstanding 41000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 634968000.00
intangibleAssets 94835000.00
otherCurrentAssets 200000.00
totalLiab 334202000.00
totalStockholderEquity 300766000.00
deferredLongTermLiab 450000.00
otherCurrentLiab 3323000.00
commonStock 44000.00
retainedEarnings 34725000.00
otherLiab 12537000.00
goodWill 119945000.00
otherAssets 450000.00
cash 14729000.00
totalCurrentLiabilities 35122000.00
shortTermDebt 286543000.00
shortLongTermDebt 286543000.00
otherStockholderEquity -5341000.00
propertyPlantEquipment 326407000.00
totalCurrentAssets 84069000.00
longTermInvestments 9262000.00
netTangibleAssets 85986000.00
shortTermInvestments 0.00
netReceivables 35812000.00
longTermDebt 286543000.00
inventory 27080000.00
accountsPayable 22788000.00
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 -48479000.00
commonStockSharesOutstanding 43000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 700981000.00
intangibleAssets 230754000.00
otherCurrentAssets 11487000.00
totalLiab 397608000.00
totalStockholderEquity 303373000.00
deferredLongTermLiab 8826000.00
otherCurrentLiab 11428000.00
commonStock 44000.00
retainedEarnings 14936000.00
otherLiab 1311000.00
goodWill 119945000.00
otherAssets 8826000.00
cash 15627000.00
totalCurrentLiabilities 35989000.00
shortTermDebt 349125000.00
shortLongTermDebt 349125000.00
otherStockholderEquity -3060000.00
propertyPlantEquipment 353652000.00
totalCurrentAssets 96830000.00
longTermInvestments 10919000.00
netTangibleAssets 72619000.00
shortTermInvestments 0.00
netReceivables 40152000.00
longTermDebt 349125000.00
inventory 29564000.00
accountsPayable 24561000.00
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 43000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 740376000.00
intangibleAssets 246071000.00
otherCurrentAssets 6660000.00
totalLiab 603525000.00
totalStockholderEquity 136851000.00
otherCurrentLiab 7128000.00
commonStock 32000.00
retainedEarnings 1851000.00
goodWill 119945000.00
otherAssets 18750000.00
cash 11822000.00
totalCurrentLiabilities 43601000.00
propertyPlantEquipment 383625000.00
longTermDebt 559924000.00
inventory 28120000.00
accountsPayable 28126000.00
commonStockSharesOutstanding 32000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 556746000.00
intangibleAssets 98189000.00
otherCurrentAssets 1026000.00
totalLiab 46513000.00
totalStockholderEquity 510233000.00
otherCurrentLiab 7193000.00
goodWill 94360000.00
otherAssets 429000.00
totalCurrentLiabilities 37529000.00
propertyPlantEquipment 386270000.00
longTermDebt 2839000.00
inventory 29206000.00
accountsPayable 30168000.00
commonStockSharesOutstanding 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 576044000.00
intangibleAssets 99647000.00
otherCurrentAssets 886000.00
totalLiab 41119000.00
totalStockholderEquity 534925000.00
otherCurrentLiab 7438000.00
goodWill 94360000.00
otherAssets 429000.00
totalCurrentLiabilities 32157000.00
propertyPlantEquipment 415902000.00
longTermDebt 3007000.00
inventory 28983000.00
accountsPayable 24719000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -7616000.00
changeToLiabilities -131000.00
totalCashflowsFromInvestingActivities -7616000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -679000.00
changeToOperatingActivities 3724000.00
netIncome 13448000.00
changeInCash 15821000.00
totalCashFromOperatingActivities 24195000.00
depreciation 11143000.00
changeToInventory -1576000.00
changeToAccountReceivables -3186000.00
salePurchaseOfStock 0.00
changeToNetincome 459000.00
capitalExpenditures 7473000
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -5806000.00
changeToLiabilities -4213000.00
totalCashflowsFromInvestingActivities -5806000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -15725000.00
changeToOperatingActivities 149000.00
netIncome 12848000.00
changeInCash 9531000.00
totalCashFromOperatingActivities 30914000.00
depreciation 10571000.00
otherCashflowsFromInvestingActivities -318000.00
changeToInventory 3630000.00
changeToAccountReceivables 4061000.00
salePurchaseOfStock -15018000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 3561000.00
capitalExpenditures 6008000
changeReceivables 4061000.00
cashFlowsOtherOperating 8998000.00
cashAndCashEquivalentsChanges 9383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -5670000.00
changeToLiabilities -12107000.00
totalCashflowsFromInvestingActivities -5670000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -6703000.00
changeToOperatingActivities 7971000.00
netIncome 15926000.00
changeInCash -1552000.00
totalCashFromOperatingActivities 10636000.00
depreciation 10520000.00
otherCashflowsFromInvestingActivities 1589000.00
changeToInventory -5244000.00
changeToAccountReceivables -5553000.00
salePurchaseOfStock -5005000.00
otherCashflowsFromFinancingActivities -1137000.00
changeToNetincome -1186000.00
capitalExpenditures 7357000
changeReceivables -5553000.00
cashFlowsOtherOperating 23569000.00
cashAndCashEquivalentsChanges -1737000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -155000.00
changeToLiabilities 14768000.00
totalCashflowsFromInvestingActivities -9794000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -39362000.00
changeToOperatingActivities -6347000.00
netIncome 20139000.00
changeInCash -2819000.00
totalCashFromOperatingActivities 46764000.00
depreciation 10816000.00
otherCashflowsFromInvestingActivities 1589000.00
changeToInventory 69000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock -38268000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 5584000.00
capitalExpenditures 9096000
changeReceivables 1115000.00
cashFlowsOtherOperating 4575000.00
exchangeRateChanges -427000.00
cashAndCashEquivalentsChanges -2819000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 280000.00
changeToLiabilities 2026000.00
totalCashflowsFromInvestingActivities -6919000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -3408000.00
changeToOperatingActivities -665000.00
netIncome 18564000.00
changeInCash 21087000.00
totalCashFromOperatingActivities 31278000.00
depreciation 11580000.00
otherCashflowsFromInvestingActivities 1589000.00
dividendsPaid 0.00
changeToInventory -4731000.00
changeToAccountReceivables 3733000.00
salePurchaseOfStock -2729000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 469000.00
capitalExpenditures 6755000
changeReceivables 3733000.00
cashFlowsOtherOperating 8475000.00
exchangeRateChanges 136000.00
cashAndCashEquivalentsChanges 21087000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -187000.00
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -7546000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -10817000.00
changeToOperatingActivities 2746000.00
netIncome 21895000.00
changeInCash 20517000.00
totalCashFromOperatingActivities 39033000.00
depreciation -22000.00
otherCashflowsFromInvestingActivities -308000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 2915000.00
salePurchaseOfStock -10012000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 1402000.00
capitalExpenditures 7051000
changeReceivables 2915000.00
cashFlowsOtherOperating 14030000.00
exchangeRateChanges -153000.00
cashAndCashEquivalentsChanges 20517000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -173000.00
changeToLiabilities -2451000.00
totalCashflowsFromInvestingActivities -6610000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -15639000.00
changeToOperatingActivities 46000.00
netIncome 13646000.00
changeInCash -8673000.00
totalCashFromOperatingActivities 13743000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -482000.00
dividendsPaid 0.00
changeToInventory -2913000.00
changeToAccountReceivables -7562000.00
salePurchaseOfStock -14539000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 964000.00
capitalExpenditures 5955000
changeReceivables -7562000.00
cashFlowsOtherOperating 11725000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -8673000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -141000.00
changeToLiabilities 3344000.00
totalCashflowsFromInvestingActivities -7923000.00
netBorrowings -521000.00
totalCashFromFinancingActivities -5994000.00
changeToOperatingActivities -4724000.00
netIncome 24236000.00
changeInCash 12658000.00
totalCashFromOperatingActivities 26575000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 1360000.00
changeToAccountReceivables -6296000.00
salePurchaseOfStock -5473000.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome -2146000.00
capitalExpenditures 7382000
changeReceivables -7769000.00
cashFlowsOtherOperating 7258000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 12573000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -855000.00
changeToLiabilities 2444000.00
totalCashflowsFromInvestingActivities -6912000.00
netBorrowings -684000.00
totalCashFromFinancingActivities -21976000.00
changeToOperatingActivities 669000.00
netIncome 10987000.00
changeInCash 3710000.00
totalCashFromOperatingActivities 32598000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 872000.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock -21292000.00
otherCashflowsFromFinancingActivities -521000.00
changeToNetincome 751000.00
capitalExpenditures 6007000
changeReceivables 6437000.00
cashFlowsOtherOperating 10741000.00
exchangeRateChanges 391000.00
cashAndCashEquivalentsChanges 4101000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -123000.00
changeToLiabilities -4445000.00
totalCashflowsFromInvestingActivities -2966000.00
netBorrowings -684000.00
totalCashFromFinancingActivities -23252000.00
changeToOperatingActivities -3195000.00
netIncome 12398000.00
changeInCash -2061000.00
totalCashFromOperatingActivities 23958000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities -132000.00
dividendsPaid 0.00
changeToInventory -532000.00
changeToAccountReceivables 4964000.00
salePurchaseOfStock -22537000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome 298000.00
capitalExpenditures 2711000
changeReceivables 4498000.00
cashFlowsOtherOperating 11446000.00
exchangeRateChanges 199000.00
cashAndCashEquivalentsChanges -2061000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -310000.00
changeToLiabilities 1714000.00
totalCashflowsFromInvestingActivities -5670000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -6611000.00
changeToOperatingActivities 1994000.00
netIncome 12227000.00
changeInCash 6372000.00
totalCashFromOperatingActivities 18750000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -1279000.00
changeToAccountReceivables 9462000.00
salePurchaseOfStock -5069000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 1824000.00
capitalExpenditures 5359000
changeReceivables -9462000.00
cashFlowsOtherOperating 13280000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges 6372000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 267000.00
changeToLiabilities -805000.00
totalCashflowsFromInvestingActivities -6697000.00
netBorrowings -687000.00
totalCashFromFinancingActivities -7537000.00
changeToOperatingActivities 999000.00
netIncome 12591000.00
changeInCash 16941000.00
totalCashFromOperatingActivities 31175000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities -28000.00
dividendsPaid 0.00
changeToInventory 1679000.00
changeToAccountReceivables 3446000.00
salePurchaseOfStock -6850000.00
otherCashflowsFromFinancingActivities -4424000.00
changeToNetincome 6661000.00
capitalExpenditures 6936000
changeReceivables 2143000.00
cashFlowsOtherOperating 8610000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 16778000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 109000.00
changeToLiabilities 4152000.00
totalCashflowsFromInvestingActivities -2953000.00
netBorrowings -5112000.00
totalCashFromFinancingActivities -13517000.00
changeToOperatingActivities 3681000.00
netIncome 6210000.00
changeInCash 19032000.00
totalCashFromOperatingActivities 35589000.00
depreciation 444000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 0.00
changeToInventory -811000.00
changeToAccountReceivables 1303000.00
salePurchaseOfStock -11417000.00
otherCashflowsFromFinancingActivities 3012000.00
changeToNetincome 6769000.00
capitalExpenditures 3032000
changeReceivables 3276000.00
cashFlowsOtherOperating 15549000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 19032000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 85000.00
changeToLiabilities 2730000.00
totalCashflowsFromInvestingActivities -1769000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -19977000.00
changeToOperatingActivities -1239000.00
netIncome 12722000.00
changeInCash 10904000.00
totalCashFromOperatingActivities 32662000.00
depreciation -11311000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 0.00
changeToInventory -888000.00
changeToAccountReceivables 1973000.00
salePurchaseOfStock -4977000.00
otherCashflowsFromFinancingActivities -209000.00
changeToNetincome 1231000.00
capitalExpenditures 1664000
changeReceivables 5629000.00
cashFlowsOtherOperating 22549000.00
exchangeRateChanges 475000.00
cashAndCashEquivalentsChanges 10904000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 45000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -222000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -27013000.00
netIncome 12501000.00
changeInCash -9907000.00
totalCashFromOperatingActivities 16983000.00
depreciation 12518000.00
otherCashflowsFromInvestingActivities -166000.00
dividendsPaid 0.00
changeToInventory 1941000.00
changeToAccountReceivables 7602000.00
salePurchaseOfStock -17013000.00
changeToNetincome 693000.00
capitalExpenditures 101000
changeReceivables -7602000.00
cashFlowsOtherOperating 705000.00
cashAndCashEquivalentsChanges -9907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 114000.00
changeToLiabilities -1920000.00
totalCashflowsFromInvestingActivities -6184000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -27571000.00
changeToOperatingActivities 2335000.00
netIncome 10603000.00
changeInCash -2529000.00
totalCashFromOperatingActivities 31734000.00
depreciation 12950000.00
otherCashflowsFromInvestingActivities -337000.00
dividendsPaid 0.00
changeToInventory 4517000.00
changeToAccountReceivables 4299000.00
salePurchaseOfStock -7571000.00
otherCashflowsFromFinancingActivities 29750000.00
changeToNetincome 4368000.00
capitalExpenditures 5961000
changeReceivables 1645000.00
cashFlowsOtherOperating -429000.00
cashAndCashEquivalentsChanges -2529000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 210000.00
changeToLiabilities 6603000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -25142000.00
netIncome 4239000.00
changeInCash 1030000.00
totalCashFromOperatingActivities 28396000.00
depreciation 13297000.00
otherCashflowsFromInvestingActivities -326000.00
dividendsPaid 0.00
changeToInventory -896000.00
changeToAccountReceivables 2654000.00
salePurchaseOfStock -10142000.00
otherCashflowsFromFinancingActivities 29750000.00
changeToNetincome -347000.00
capitalExpenditures 1118000
changeReceivables 4544000.00
cashFlowsOtherOperating 956000.00
cashAndCashEquivalentsChanges 1419000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 369000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities -901000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14314000.00
netIncome -126000.00
changeInCash -2889000.00
totalCashFromOperatingActivities 12326000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -258000.00
dividendsPaid 0.00
changeToInventory 2035000.00
changeToAccountReceivables 1890000.00
salePurchaseOfStock -4314000.00
otherCashflowsFromFinancingActivities 19893000.00
changeToNetincome 546000.00
capitalExpenditures 1012000
changeReceivables -4061000.00
cashFlowsOtherOperating -740000.00
exchangeRateChanges 223000.00
cashAndCashEquivalentsChanges -2666000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 214000.00
changeToLiabilities -5487000.00
totalCashflowsFromInvestingActivities -803000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -5829000.00
netIncome 2020000.00
changeInCash 3490000.00
totalCashFromOperatingActivities 10336000.00
depreciation 13676000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 0.00
changeToInventory -3540000.00
changeToAccountReceivables 2171000.00
salePurchaseOfStock 4171000.00
otherCashflowsFromFinancingActivities 4171000.00
changeToNetincome 320000.00
capitalExpenditures 721000
changeReceivables 2171000.00
cashFlowsOtherOperating 962000.00
exchangeRateChanges -612000.00
cashAndCashEquivalentsChanges 2878000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 214000.00
changeToLiabilities -3805000.00
totalCashflowsFromInvestingActivities -3334000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25000000.00
changeToOperatingActivities -137000.00
netIncome 10361000.00
changeInCash 3805000.00
totalCashFromOperatingActivities 32283000.00
depreciation 13643000.00
otherCashflowsFromInvestingActivities -3940000.00
dividendsPaid 0.00
changeToInventory 5086000.00
changeToAccountReceivables -8268000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4424000.00
changeToNetincome 5208000.00
capitalExpenditures 392000
changeReceivables -1066000.00
cashFlowsOtherOperating 2833000.00
exchangeRateChanges -478000.00
cashAndCashEquivalentsChanges 3471000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 214000.00
changeToLiabilities 7446000.00
totalCashflowsFromInvestingActivities -3005000.00
netBorrowings -24900000.00
totalCashFromFinancingActivities -24900000.00
netIncome 9486000.00
changeInCash 5502000.00
totalCashFromOperatingActivities 33407000.00
depreciation 14075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1754000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 8610000.00
capitalExpenditures 3219000
changeReceivables -3662000.00
cashFlowsOtherOperating -4302000.00
exchangeRateChanges -384000.00
cashAndCashEquivalentsChanges 5118000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 1540000.00
changeToLiabilities 1391000.00
totalCashflowsFromInvestingActivities -47000.00
netBorrowings -24537000.00
totalCashFromFinancingActivities -24537000.00
netIncome 4667000.00
changeInCash 3658000.00
totalCashFromOperatingActivities 28242000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1332000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 2853000.00
capitalExpenditures 1587000
changeReceivables 2454000.00
cashFlowsOtherOperating 1145000.00
exchangeRateChanges 324000.00
cashAndCashEquivalentsChanges 3982000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities -8214000.00
totalCashflowsFromInvestingActivities -1284000.00
netBorrowings 12462000.00
totalCashFromFinancingActivities 8816000.00
netIncome -8623000.00
changeInCash -8409000.00
totalCashFromOperatingActivities -15941000.00
depreciation 21409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9817000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151354000.00
otherCashflowsFromFinancingActivities -155000000.00
changeToNetincome -4243000.00
capitalExpenditures 1284000
changeReceivables -5994000.00
cashFlowsOtherOperating -459000.00
exchangeRateChanges -357000.00
cashAndCashEquivalentsChanges -8766000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 657784000.00
netIncome 6745000.00
totalCashFromOperatingActivities 62611000.00
changeToInventory 2441000.00
otherCashflowsFromFinancingActivities 93857000.00
capitalExpenditures 5304000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 694459000.00
netIncome 1072000.00
totalCashFromOperatingActivities 25012000.00
otherCashflowsFromFinancingActivities 229259000.00
capitalExpenditures 2549000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 16676000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 9797000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 5396000.00
totalCashFromOperatingActivities 17253000.00
capitalExpenditures 5205000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 40909000.00
otherCashflowsFromFinancingActivities 40909000.00
capitalExpenditures 5863000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -30869000.00
changeToLiabilities 14716000.00
totalCashflowsFromInvestingActivities -30869000.00
netBorrowings -2716000.00
totalCashFromFinancingActivities -69226000.00
changeToOperatingActivities -4220000.00
netIncome 74244000.00
changeInCash 30112000.00
totalCashFromOperatingActivities 130818000.00
depreciation 43782000.00
otherCashflowsFromInvestingActivities -1777000.00
changeToInventory -7558000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -65693000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 8102000.00
capitalExpenditures 30759000
changeReceivables 201000.00
cashFlowsOtherOperating 38805000.00
exchangeRateChanges -611000.00
cashAndCashEquivalentsChanges 30112000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -23471000.00
changeToLiabilities 3987000.00
totalCashflowsFromInvestingActivities -23471000.00
netBorrowings -2052000.00
totalCashFromFinancingActivities -57833000.00
changeToOperatingActivities -4724000.00
netIncome 59848000.00
changeInCash 20985000.00
totalCashFromOperatingActivities 101667000.00
depreciation 46460000.00
otherCashflowsFromInvestingActivities -583000.00
dividendsPaid 0.00
changeToInventory 488000.00
changeToAccountReceivables -6296000.00
salePurchaseOfStock -54601000.00
otherCashflowsFromFinancingActivities -1170000.00
changeToNetincome -443000.00
capitalExpenditures 22042000
changeReceivables -6296000.00
cashFlowsOtherOperating 42725000.00
exchangeRateChanges 622000.00
cashAndCashEquivalentsChanges 20985000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -11641000.00
changeToLiabilities 2058000.00
totalCashflowsFromInvestingActivities -11641000.00
netBorrowings -23363000.00
totalCashFromFinancingActivities -68044000.00
changeToOperatingActivities 999000.00
netIncome 44024000.00
changeInCash 36807000.00
totalCashFromOperatingActivities 116267000.00
depreciation 46646000.00
otherCashflowsFromInvestingActivities -414000.00
dividendsPaid 0.00
changeToInventory 1921000.00
changeToAccountReceivables 3446000.00
salePurchaseOfStock -40277000.00
otherCashflowsFromFinancingActivities -4424000.00
changeToNetincome 9528000.00
capitalExpenditures 12147000
changeReceivables 3446000.00
cashFlowsOtherOperating 47413000.00
exchangeRateChanges 225000.00
cashAndCashEquivalentsChanges 36807000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 907000.00
changeToLiabilities -1323000.00
totalCashflowsFromInvestingActivities -9122000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -72856000.00
changeToOperatingActivities 2335000.00
netIncome 16736000.00
changeInCash -898000.00
totalCashFromOperatingActivities 82578000.00
depreciation 51308000.00
otherCashflowsFromInvestingActivities -1217000.00
dividendsPaid 0.00
changeToInventory 2116000.00
changeToAccountReceivables 4133000.00
salePurchaseOfStock -17856000.00
otherCashflowsFromFinancingActivities -4424000.00
changeToNetincome 4958000.00
capitalExpenditures 8812000
changeReceivables 4299000.00
cashFlowsOtherOperating 749000.00
cashAndCashEquivalentsChanges -898000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments 1968000.00
changeToLiabilities -3159000.00
totalCashflowsFromInvestingActivities -7670000.00
netBorrowings -61975000.00
totalCashFromFinancingActivities -65621000.00
changeToOperatingActivities -137000.00
netIncome 15891000.00
changeInCash 4700000.00
totalCashFromOperatingActivities 79959000.00
depreciation 63527000.00
otherCashflowsFromInvestingActivities -3940000.00
dividendsPaid 0.00
changeToInventory -1645000.00
changeToAccountReceivables -8268000.00
salePurchaseOfStock 151354000.00
otherCashflowsFromFinancingActivities -155000000.00
changeToNetincome 12428000.00
capitalExpenditures 5698000
changeReceivables -8268000.00
cashFlowsOtherOperating -783000.00
exchangeRateChanges -895000.00
cashAndCashEquivalentsChanges 3805000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 657784000.00
netIncome 34290000.00
totalCashFromOperatingActivities 62611000.00
changeToInventory 2441000.00
otherCashflowsFromFinancingActivities 93857000.00
capitalExpenditures 5304000
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 5396000.00
totalCashFromOperatingActivities 17253000.00
capitalExpenditures 5205000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 40909000.00
otherCashflowsFromFinancingActivities 40909000.00
capitalExpenditures 5863000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 17427000.00
netIncome 13448000.00
sellingGeneralAdministrative 9626000.00
grossProfit 27907000.00
ebit 29424000.00
operatingIncome 18281000.00
interestExpense 2220000.00
incomeTaxExpense 3979000.00
totalRevenue 127439000.00
totalOperatingExpenses 9626000.00
costOfRevenue 99532000.00
totalOtherIncomeExpenseNet 1366000.00
netIncomeFromContinuingOps 13448000.00
netIncomeApplicableToCommonShares 13448000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 16617000.00
netIncome 12848000.00
sellingGeneralAdministrative 9118000.00
grossProfit 28236000.00
ebit 29689000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 19118000.00
interestExpense 2395000.00
nonRecurring 2911000.00
incomeTaxExpense 3769000.00
totalRevenue 124206000.00
totalOperatingExpenses 9118000.00
costOfRevenue 95970000.00
totalOtherIncomeExpenseNet -106000.00
netIncomeFromContinuingOps 12848000.00
netIncomeApplicableToCommonShares 12848000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 20533000.00
netIncome 15926000.00
sellingGeneralAdministrative 9653000.00
grossProfit 31246000.00
ebit 32113000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 21593000.00
interestExpense 2492000.00
incomeTaxExpense 4607000.00
totalRevenue 122032000.00
totalOperatingExpenses 9653000.00
costOfRevenue 90786000.00
totalOtherIncomeExpenseNet 1432000.00
netIncomeFromContinuingOps 15926000.00
netIncomeApplicableToCommonShares 15926000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25919000.00
minorityInterest 0.00
netIncome 20139000.00
sellingGeneralAdministrative 10539000.00
grossProfit 39560000.00
ebit 29021000.00
nonOperatingIncomeNetOther -796000.00
operatingIncome 29021000.00
otherOperatingExpenses 0.00
interestExpense 2306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5780000.00
totalRevenue 140756000.00
totalOperatingExpenses 111735000.00
costOfRevenue 101196000.00
totalOtherIncomeExpenseNet -3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20139000.00
netIncomeApplicableToCommonShares 20139000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24000000.00
minorityInterest 0.00
netIncome 18564000.00
sellingGeneralAdministrative 9957000.00
grossProfit 36928000.00
ebit 26971000.00
nonOperatingIncomeNetOther -422000.00
operatingIncome 26971000.00
otherOperatingExpenses 0.00
interestExpense 2549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5436000.00
totalRevenue 131234000.00
totalOperatingExpenses 104263000.00
costOfRevenue 94306000.00
totalOtherIncomeExpenseNet -2971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18564000.00
netIncomeApplicableToCommonShares 18564000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27388000.00
minorityInterest 0.00
netIncome 21895000.00
sellingGeneralAdministrative 10445000.00
grossProfit 41005000.00
ebit 30560000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome 30560000.00
otherOperatingExpenses 0.00
interestExpense 2694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5493000.00
totalRevenue 139268000.00
totalOperatingExpenses 10445000.00
costOfRevenue 98263000.00
totalOtherIncomeExpenseNet -3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21895000.00
netIncomeApplicableToCommonShares 21895000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17538000.00
minorityInterest 0.00
netIncome 13646000.00
sellingGeneralAdministrative 9424000.00
grossProfit 30186000.00
ebit 20762000.00
nonOperatingIncomeNetOther -504000.00
operatingIncome 20762000.00
otherOperatingExpenses 0.00
interestExpense 2720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3892000.00
totalRevenue 116802000.00
totalOperatingExpenses 9424000.00
costOfRevenue 86616000.00
totalOtherIncomeExpenseNet -3224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13646000.00
netIncomeApplicableToCommonShares 13646000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23028000.00
minorityInterest 0.00
netIncome 24236000.00
sellingGeneralAdministrative 10389000.00
grossProfit 36960000.00
ebit 25850000.00
nonOperatingIncomeNetOther -721000.00
operatingIncome 26571000.00
otherOperatingExpenses 0.00
interestExpense 2822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1208000.00
totalRevenue 131392000.00
totalOperatingExpenses 10389000.00
costOfRevenue 94432000.00
totalOtherIncomeExpenseNet -13171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24236000.00
netIncomeApplicableToCommonShares 24236000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16661000.00
minorityInterest 0.00
netIncome 10987000.00
sellingGeneralAdministrative 8867000.00
grossProfit 28574000.00
ebit 19649000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 19707000.00
otherOperatingExpenses 0.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5674000.00
totalRevenue 116526000.00
totalOperatingExpenses 8867000.00
costOfRevenue 87952000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10987000.00
netIncomeApplicableToCommonShares 10987000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18768000.00
minorityInterest 0.00
netIncome 12398000.00
sellingGeneralAdministrative 9193000.00
grossProfit 30813000.00
ebit 21830000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 21620000.00
otherOperatingExpenses 0.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6370000.00
totalRevenue 120630000.00
totalOperatingExpenses 9193000.00
costOfRevenue 89817000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12398000.00
netIncomeApplicableToCommonShares 12398000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17957000.00
minorityInterest 0.00
netIncome 12227000.00
sellingGeneralAdministrative 9304000.00
grossProfit 30991000.00
ebit 20873000.00
nonOperatingIncomeNetOther -814000.00
operatingIncome 21687000.00
otherOperatingExpenses 0.00
interestExpense 2916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5730000.00
totalRevenue 120615000.00
totalOperatingExpenses 9304000.00
costOfRevenue 89624000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12057000.00
netIncomeApplicableToCommonShares 12227000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19470000.00
minorityInterest 0.00
netIncome 12591000.00
sellingGeneralAdministrative 9554000.00
grossProfit 32355000.00
ebit 22568000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 22801000.00
otherOperatingExpenses 0.00
interestExpense 3098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6879000.00
totalRevenue 118217000.00
totalOperatingExpenses 9554000.00
costOfRevenue 85862000.00
totalOtherIncomeExpenseNet -20289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12591000.00
netIncomeApplicableToCommonShares 12591000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9224000.00
minorityInterest 0.00
netIncome 6210000.00
sellingGeneralAdministrative 9241000.00
grossProfit 27802000.00
ebit 12370000.00
nonOperatingIncomeNetOther -6191000.00
operatingIncome 18561000.00
otherOperatingExpenses 0.00
interestExpense 3146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3014000.00
totalRevenue 114558000.00
totalOperatingExpenses 9241000.00
costOfRevenue 86756000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6210000.00
netIncomeApplicableToCommonShares 6210000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19326000.00
minorityInterest 0.00
netIncome 12722000.00
sellingGeneralAdministrative 10163000.00
grossProfit 33371000.00
ebit 22974000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 23208000.00
otherOperatingExpenses 0.00
interestExpense 3648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6604000.00
totalRevenue 117115000.00
totalOperatingExpenses 10163000.00
costOfRevenue 83744000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12482000.00
netIncomeApplicableToCommonShares 12722000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18831000.00
minorityInterest 0.00
netIncome 12501000.00
sellingGeneralAdministrative 8960000.00
grossProfit 31530000.00
ebit 22529000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 22570000.00
otherOperatingExpenses 0.00
interestExpense 3698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6330000.00
totalRevenue 111485000.00
totalOperatingExpenses 8960000.00
costOfRevenue 79955000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12501000.00
netIncomeApplicableToCommonShares 12501000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16626000.00
minorityInterest 0.00
netIncome 10603000.00
sellingGeneralAdministrative 8092000.00
grossProfit -42813000.00
ebit 20499000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 20770000.00
otherOperatingExpenses 29946000.00
interestExpense 3873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6023000.00
totalRevenue 110360000.00
totalOperatingExpenses -63583000.00
costOfRevenue 153173000.00
totalOtherIncomeExpenseNet -17933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10603000.00
netIncomeApplicableToCommonShares 10603000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6343000.00
minorityInterest 0.00
netIncome 4239000.00
sellingGeneralAdministrative 18941000.00
grossProfit 29999000.00
ebit 10497000.00
nonOperatingIncomeNetOther -561000.00
operatingIncome 11058000.00
otherOperatingExpenses 0.00
interestExpense 4154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 108150000.00
totalOperatingExpenses 18941000.00
costOfRevenue 78151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4239000.00
netIncomeApplicableToCommonShares 4239000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189000.00
minorityInterest 0.00
netIncome -126000.00
sellingGeneralAdministrative 25205000.00
grossProfit 29480000.00
ebit 3995000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome 4275000.00
otherOperatingExpenses 0.00
interestExpense 4184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -63000.00
totalRevenue 110996000.00
totalOperatingExpenses 25205000.00
costOfRevenue 81516000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -126000.00
netIncomeApplicableToCommonShares -126000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3292000.00
minorityInterest 0.00
netIncome 2020000.00
sellingGeneralAdministrative 12599000.00
grossProfit 92176000.00
ebit 7513000.00
nonOperatingIncomeNetOther -389000.00
operatingIncome 7902000.00
otherOperatingExpenses 71675000.00
interestExpense 4221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 92176000.00
totalOperatingExpenses 84274000.00
costOfRevenue 58546000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2020000.00
netIncomeApplicableToCommonShares 2020000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16879000.00
minorityInterest 0.00
netIncome 10361000.00
sellingGeneralAdministrative 9910000.00
grossProfit 120810000.00
ebit 21430000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 21469000.00
otherOperatingExpenses 89131000.00
interestExpense 4551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6518000.00
totalRevenue 120810000.00
totalOperatingExpenses 99341000.00
costOfRevenue 76438000.00
totalOtherIncomeExpenseNet -34826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10361000.00
netIncomeApplicableToCommonShares 10361000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15113000.00
minorityInterest 0.00
netIncome 9486000.00
sellingGeneralAdministrative 7774000.00
grossProfit 113804000.00
ebit 20058000.00
nonOperatingIncomeNetOther -151000.00
operatingIncome 20209000.00
otherOperatingExpenses 85821000.00
interestExpense 4945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5627000.00
totalRevenue 113804000.00
totalOperatingExpenses 93595000.00
costOfRevenue 72310000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9486000.00
netIncomeApplicableToCommonShares 9486000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7024000.00
minorityInterest 0.00
netIncome 4667000.00
sellingGeneralAdministrative 8088000.00
grossProfit 102915000.00
ebit 12421000.00
nonOperatingIncomeNetOther -381000.00
operatingIncome 12802000.00
otherOperatingExpenses 82025000.00
interestExpense 5397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2357000.00
totalRevenue 102915000.00
totalOperatingExpenses 90113000.00
costOfRevenue 68095000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4667000.00
netIncomeApplicableToCommonShares 4667000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13081000.00
minorityInterest 0.00
netIncome -8623000.00
sellingGeneralAdministrative 7496000.00
grossProfit 86973000.00
ebit 1095000.00
nonOperatingIncomeNetOther -5186000.00
operatingIncome 6281000.00
otherOperatingExpenses 73196000.00
interestExpense 14176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4458000.00
totalRevenue 86973000.00
totalOperatingExpenses 80692000.00
costOfRevenue 59313000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8623000.00
netIncomeApplicableToCommonShares -8623000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7601000.00
minorityInterest 0.00
netIncome 6745000.00
sellingGeneralAdministrative 8753000.00
grossProfit 128382000.00
ebit 0.00
operatingIncome 15885000.00
otherOperatingExpenses 0.00
interestExpense 8178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 114436000.00
totalOperatingExpenses 0.00
costOfRevenue 75863000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6745000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1327000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 10361000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13987000.00
otherOperatingExpenses 0.00
interestExpense 2324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 104749000.00
totalOperatingExpenses 0.00
costOfRevenue 71411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1072000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16827000.00
minorityInterest 0.00
netIncome 16676000.00
sellingGeneralAdministrative 8486000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17202000.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 99679000.00
totalOperatingExpenses 0.00
costOfRevenue 67743000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16676000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9775000.00
minorityInterest 0.00
netIncome 9797000.00
sellingGeneralAdministrative 8340000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9953000.00
otherOperatingExpenses 0.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83450000.00
totalOperatingExpenses 0.00
costOfRevenue 58915000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9797000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 34231000.00
grossProfit 70610000.00
ebit 0.00
operatingIncome 48000.00
otherOperatingExpenses 0.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 311410000.00
totalOperatingExpenses 0.00
costOfRevenue 240800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 33589000.00
grossProfit 527000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 252111000.00
totalOperatingExpenses 0.00
costOfRevenue 251584000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94845000.00
netIncome 74244000.00
sellingGeneralAdministrative 40365000.00
grossProfit 147679000.00
ebit 151096000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 107314000.00
interestExpense 0.00
incomeTaxExpense 20601000.00
totalRevenue 528060000.00
totalOperatingExpenses 40365000.00
costOfRevenue 380381000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 74244000.00
netIncomeApplicableToCommonShares 74244000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76414000.00
netIncome 59848000.00
sellingGeneralAdministrative 37753000.00
grossProfit 127338000.00
ebit 136045000.00
nonOperatingIncomeNetOther -1383000.00
operatingIncome 89585000.00
interestExpense 0.00
incomeTaxExpense 16566000.00
totalRevenue 489163000.00
totalOperatingExpenses 37753000.00
costOfRevenue 361825000.00
totalOtherIncomeExpenseNet -1383000.00
netIncomeFromContinuingOps 59848000.00
netIncomeApplicableToCommonShares 59848000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66851000.00
netIncome 44024000.00
sellingGeneralAdministrative 37918000.00
grossProfit 125058000.00
ebit 133786000.00
nonOperatingIncomeNetOther -6699000.00
operatingIncome 87140000.00
interestExpense 0.00
incomeTaxExpense 22827000.00
totalRevenue 461375000.00
totalOperatingExpenses 37918000.00
costOfRevenue 336317000.00
totalOtherIncomeExpenseNet -6699000.00
netIncomeFromContinuingOps 44024000.00
netIncomeApplicableToCommonShares 44024000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26072000.00
netIncome 16736000.00
sellingGeneralAdministrative 34891000.00
grossProfit 108842000.00
ebit 44005000.00
nonOperatingIncomeNetOther -1501000.00
operatingIncome 44005000.00
otherOperatingExpenses 29946000.00
interestExpense 0.00
incomeTaxExpense 9336000.00
totalRevenue 421682000.00
totalOperatingExpenses 377677000.00
costOfRevenue 312840000.00
totalOtherIncomeExpenseNet -17933000.00
netIncomeFromContinuingOps 16736000.00
netIncomeApplicableToCommonShares 16736000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25935000.00
netIncome 15891000.00
sellingGeneralAdministrative 33268000.00
grossProfit 424502000.00
ebit 55004000.00
nonOperatingIncomeNetOther -5757000.00
operatingIncome 60761000.00
otherOperatingExpenses 330173000.00
interestExpense 0.00
incomeTaxExpense 10044000.00
totalRevenue 424502000.00
totalOperatingExpenses 363741000.00
costOfRevenue 276156000.00
totalOtherIncomeExpenseNet -34826000.00
netIncomeFromContinuingOps 15891000.00
netIncomeApplicableToCommonShares 15891000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 35530000.00
netIncome 34290000.00
sellingGeneralAdministrative 35940000.00
grossProfit 128382000.00
operatingIncome 57027000.00
interestExpense 0.00
incomeTaxExpense 1240000.00
totalRevenue 402314000.00
costOfRevenue 273932000.00
netIncomeApplicableToCommonShares 34290000.00
2012-12-31
date 2012-12-31
currency_symbol USD
sellingGeneralAdministrative 34231000.00
grossProfit 70610000.00
operatingIncome 48000.00
interestExpense 0.00
totalRevenue 311410000.00
costOfRevenue 240800000.00
2011-12-31
date 2011-12-31
currency_symbol USD
sellingGeneralAdministrative 33589000.00
grossProfit 527000.00
interestExpense 0.00
totalRevenue 252111000.00
costOfRevenue 251584000.00
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