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CBTX, Inc. работает как банковская холдинговая компания. Он занимается предоставлением коммерческих банковских решений местным малым и средним предприятиям и профессионалам. Компания была основана Дж. Пэтом Парсонсом 26 января 2007 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CBTX
Type Common Stock
Name CBTX Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12481V1044
LEI 54930070P8Z0WHFBB536
PrimaryTicker CBTX.US
CUSIP 12481V104
CIK 1473844
EmployerIdNumber 20-8339782
FiscalYearEnd December
IPODate 2017-11-08
InternationalDomestic Domestic
Sector Financial
Industry Banks
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-02
Address 5999 Delaware Street, Beaumont, TX, United States, 77706
Listings
0
Code C9N
Exchange F
Name CONTACT EXPLOR - Frankfurt Stock Exchang
Phone 713 861 7200
WebURL https://www.communitybankoftx.com
FullTimeEmployees 506
UpdatedAt 2023-01-29
Highlights
MarketCapitalization 717236352
MarketCapitalizationMln 717.2364
PERatio 20.0342
WallStreetTargetPrice 34.67
BookValue 21.563
DividendShare 0.52
DividendYield 0.0178
EarningsShare 1.46
EPSEstimateCurrentYear 2.34
EPSEstimateNextYear 3.14
EPSEstimateNextQuarter 0.75
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2022-09-30
ProfitMargin 0.2408
OperatingMarginTTM 0.3681
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.0668
RevenueTTM 150239008
RevenuePerShareTTM 6.141
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 151304000
DilutedEpsTTM 1.46
QuarterlyEarningsGrowthYOY -0.002

Financials / Income Statement / quarterly / net Income

10.24M
2020-12-31
10.02M
2021-03-31
11.7M
2021-06-30
14.42M
2021-09-30
-545K
2021-12-31
10.6M
2022-03-31
11.71M
2022-06-30
12.75M
2022-09-30

Financials / Income Statement / quarterly / ebitda

15.8M
2020-12-31
15.51M
2021-03-31
17.32M
2021-06-30
20.21M
2021-09-30
3.35M
2021-12-31
15.62M
2022-03-31
17.11M
2022-06-30
19.13M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

36.04M
2020-12-31
36.2M
2021-03-31
34.51M
2021-06-30
36.81M
2021-09-30
34.91M
2021-12-31
37.96M
2022-03-31
38.42M
2022-06-30
46.08M
2022-09-30

Earnings / History / epsActual

0.41
2020-12-31
0.41
2021-03-31
0.48
2021-06-30
0.59
2021-09-30
0.35
2021-12-31
0.38
2022-03-31
0.48
2022-06-30
0.71
2022-09-30
Valuation
TrailingPE 20.0342
ForwardPE 0
PriceSalesTTM 4.774
PriceBookMRQ 2.7957
EnterpriseValue -45661076
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24520900
SharesFloat 16862309
PercentInsiders 25.33
PercentInstitutions 47.406
Technicals
Beta 0.9615
52WeekHigh 0
52WeekLow 0
50DayMA 30.3288
200DayMA 29.5059
SharesShort 921726
SharesShortPriorMonth 927969
ShortRatio 7.64
ShortPercent 0.0508
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4271831000.00
intangibleAssets 3188000.00
totalLiab 3770406000.00
totalStockholderEquity 501425000.00
otherCurrentLiab 3723774000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 262804000.00
goodWill 80950000.00
otherAssets 4271831000.00
cash 370448000.00
totalCurrentLiabilities 3723774000.00
netDebt -356700000.00
shortLongTermDebtTotal 13748000.00
otherStockholderEquity 308197000.00
propertyPlantEquipment 55594000.00
totalCurrentAssets 881730000.00
longTermInvestments 444719000.00
netTangibleAssets 417287000.00
shortTermInvestments 242357000.00
accumulatedOtherComprehensiveIncome -69816000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 262804000.00
nonCurrrentAssetsOther 3220788000.00
nonCurrentAssetsTotal 29581000.00
capitalLeaseObligations 13748000.00
nonCurrentLiabilitiesOther 46632000.00
nonCurrentLiabilitiesTotal 46632000.00
capitalSurpluse 308197000.00
liabilitiesAndStockholdersEquity 4271831000.00
cashAndShortTermInvestments 612805000.00
propertyPlantAndEquipmentNet 66586000.00
commonStockSharesOutstanding 24464000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4322303000.00
intangibleAssets 3353000.00
otherCurrentAssets -679136000.00
totalLiab 3795624000.00
totalStockholderEquity 526679000.00
otherCurrentLiab 3756634000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 253180000.00
otherLiab 24821000.00
goodWill 80950000.00
otherAssets 3637575000.00
cash 483966000.00
totalCurrentLiabilities 14169000.00
netDebt -455628000.00
shortTermDebt 14169000.00
shortLongTermDebtTotal 28338000.00
otherStockholderEquity 320058000.00
propertyPlantEquipment 67334000.00
totalCurrentAssets 60024000.00
longTermInvestments 473067000.00
netTangibleAssets 442376000.00
shortTermInvestments 255194000.00
netReceivables 3000827000.00
accountsPayable 3756634000.00
accumulatedOtherComprehensiveIncome -46812000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 253180000.00
treasuryStock -14046000.00
nonCurrrentAssetsOther -22699000.00
nonCurrentAssetsTotal 624704000.00
capitalLeaseObligations 14169000.00
nonCurrentLiabilitiesOther 38990000.00
nonCurrentLiabilitiesTotal 14169000.00
capitalSurpluse 334104000.00
liabilitiesAndStockholdersEquity 4322303000.00
cashAndShortTermInvestments 739160000.00
propertyPlantAndEquipmentNet 67334000.00
commonStockSharesOutstanding 24593000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4445977000.00
intangibleAssets 3540000.00
otherCurrentAssets -264818000.00
totalLiab 3906254000.00
totalStockholderEquity 539723000.00
otherCurrentLiab 3821225000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 244672000.00
otherLiab 16708000.00
goodWill 80950000.00
otherAssets 3050632000.00
cash 770991000.00
totalCurrentLiabilities 13752000.00
netDebt -707239000.00
shortTermDebt 13752000.00
shortLongTermDebtTotal 63752000.00
otherStockholderEquity 322018000.00
propertyPlantEquipment 56665000.00
totalCurrentAssets 770991000.00
longTermInvestments 472349000.00
netTangibleAssets 455233000.00
shortTermInvestments 264818000.00
netReceivables 2848438000.00
longTermDebt 50000000.00
accountsPayable 3821225000.00
accumulatedOtherComprehensiveIncome -27220000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 244672000.00
treasuryStock -14196000.00
nonCurrrentAssetsOther -16724000.00
nonCurrentAssetsTotal 624354000.00
capitalLeaseObligations 13752000.00
nonCurrentLiabilitiesOther 85029000.00
nonCurrentLiabilitiesTotal 63752000.00
capitalSurpluse 336214000.00
liabilitiesAndStockholdersEquity 4445977000.00
cashAndShortTermInvestments 1035809000.00
propertyPlantAndEquipmentNet 67515000.00
netInvestedCapital 589723000.00
commonStockSharesOutstanding 24605000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4486001000.00
intangibleAssets 3658000.00
otherCurrentAssets 2956593000.00
totalLiab 3923876000.00
totalStockholderEquity 562125000.00
otherCurrentLiab 3831284000.00
commonStock 0.25
capitalStock 253000.00
retainedEarnings 262119000.00
otherLiab 28450000.00
goodWill 80950000.00
otherAssets 2956593000.00
cash 950146000.00
totalCurrentLiabilities 56.57
netDebt -886004000.00
shortTermDebt 56.57
shortLongTermDebtTotal 64142000.00
otherStockholderEquity 300005996.94
propertyPlantEquipment 69608000.00
totalCurrentAssets 950146000.00
longTermInvestments 425046000.00
netTangibleAssets 477517000.00
shortTermInvestments 425046000.00
netReceivables 2836179000.00
longTermDebt 50000000.00
accountsPayable 3831284000.00
accumulatedOtherComprehensiveIncome 3.06
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 237165000.00
treasuryStock -14196000.00
nonCurrrentAssetsOther -9.97
nonCurrentAssetsTotal 579262000.00
capitalLeaseObligations 14142000.00
nonCurrentLiabilitiesOther 92592000.00
nonCurrentLiabilitiesTotal 64142000.00
capitalSurpluse 335846000.00
liabilitiesAndStockholdersEquity 4486001000.00
cashAndShortTermInvestments 950146000.00
propertyPlantAndEquipmentNet 69608000.00
netInvestedCapital 50000000.00
commonStockSharesOutstanding 24575000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4209119000.00
intangibleAssets 3702000.00
otherCurrentAssets 2555739000.00
totalLiab 3644526000.00
totalStockholderEquity 564593000.00
otherCurrentLiab 3531635000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 241012000.00
otherLiab 48335000.00
goodWill 80950000.00
otherAssets 4697787000.00
cash 998785000.00
totalCurrentLiabilities 3531635000.00
netDebt -934229000.00
shortLongTermDebtTotal 64556000.00
otherStockholderEquity 320892000.00
propertyPlantEquipment 70762000.00
totalCurrentAssets 3720451000.00
longTermInvestments 333254000.00
netTangibleAssets 479941000.00
shortTermInvestments 165927000.00
netReceivables 2576194000.00
longTermDebt 50000000.00
accountsPayable 3531635000.00
accumulatedOtherComprehensiveIncome 2436000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 241012000.00
treasuryStock -14334000.00
nonCurrrentAssetsOther -392489000.00
nonCurrentAssetsTotal 488668000.00
capitalLeaseObligations 14556000.00
nonCurrentLiabilitiesOther 112891000.00
nonCurrentLiabilitiesTotal 64556000.00
capitalSurpluse 335226000.00
liabilitiesAndStockholdersEquity 4209119000.00
cashAndShortTermInvestments 1164712000.00
propertyPlantAndEquipmentNet 70762000.00
netInvestedCapital 614593000.00
commonStockSharesOutstanding 24544000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 4066534000.00
intangibleAssets 3846000.00
otherCurrentAssets 2693325000.00
totalLiab 3510307000.00
totalStockholderEquity 556227000.00
otherCurrentLiab 3416786000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings 229785000.00
otherLiab 22681000.00
goodWill 80950000.00
otherAssets 4512266000.00
cash 788409000.00
totalCurrentLiabilities 3424057000.00
netDebt -722819000.00
shortLongTermDebtTotal 65590000.00
otherStockholderEquity 321030000.00
propertyPlantEquipment 72501000.00
totalCurrentAssets 3620802000.00
longTermInvestments 288435000.00
netTangibleAssets 471645000.00
shortTermInvestments 139068000.00
netReceivables 2692313000.00
longTermDebt 50000000.00
accountsPayable 3416786000.00
accumulatedOtherComprehensiveIncome 5159000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 229785000.00
treasuryStock -14369000.00
nonCurrrentAssetsOther -358177000.00
nonCurrentAssetsTotal 445732000.00
capitalLeaseObligations 15590000.00
nonCurrentLiabilitiesOther 93521000.00
nonCurrentLiabilitiesTotal 65590000.00
capitalSurpluse 335399000.00
liabilitiesAndStockholdersEquity 4066534000.00
cashAndShortTermInvestments 927477000.00
propertyPlantAndEquipmentGross 72501000.00
propertyPlantAndEquipmentNet 72501000.00
netInvestedCapital 606227000.00
commonStockSharesOutstanding 24571000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 4028639000.00
intangibleAssets 3991000.00
otherCurrentAssets 2876638000.00
totalLiab 3483290000.00
totalStockholderEquity 545349000.00
otherCurrentLiab 3384747000.00
commonStock 253000.00
retainedEarnings 221279000.00
otherLiab 26373000.00
goodWill 80950000.00
otherAssets 4457963000.00
cash 604671000.00
totalCurrentLiabilities 3384747000.00
netDebt -538611000.00
shortLongTermDebtTotal 66060000.00
otherStockholderEquity 320470000.00
propertyPlantEquipment 60551000.00
totalCurrentAssets 3599315000.00
longTermInvestments 18786000.00
netTangibleAssets 460408000.00
shortTermInvestments 118006000.00
netReceivables 2850758000.00
longTermDebt 50000000.00
accountsPayable 3384747000.00
accumulatedOtherComprehensiveIncome 3347000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 221279000.00
treasuryStock -14369000.00
nonCurrrentAssetsOther -344383000.00
nonCurrentAssetsTotal 429324000.00
capitalLeaseObligations 16060000.00
nonCurrentLiabilitiesOther 98543000.00
nonCurrentLiabilitiesTotal 66060000.00
capitalSurpluse 334839000.00
liabilitiesAndStockholdersEquity 4028639000.00
cashAndShortTermInvestments 722677000.00
propertyPlantAndEquipmentGross 73451000.00
propertyPlantAndEquipmentNet 73451000.00
netInvestedCapital 595349000.00
commonStockSharesOutstanding 24616000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3949217000.00
intangibleAssets 4171000.00
otherCurrentAssets 3031121000.00
totalLiab 3402766000.00
totalStockholderEquity 546451000.00
otherCurrentLiab 3301794000.00
commonStock 255000.00
retainedEarnings 214456000.00
otherLiab 34525000.00
goodWill 80950000.00
otherAssets 4329306000.00
cash 538007000.00
totalCurrentLiabilities 3301794000.00
netDebt -471560000.00
shortLongTermDebtTotal 66447000.00
otherStockholderEquity 324965000.00
propertyPlantEquipment 61152000.00
totalCurrentAssets 3569128000.00
longTermInvestments 18652000.00
netTangibleAssets 461330000.00
shortTermInvestments 237281000.00
netReceivables 2883480000.00
longTermDebt 50000000.00
accountsPayable 3301794000.00
accumulatedOtherComprehensiveIncome 6775000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 214456000.00
treasuryStock -14369000.00
nonCurrrentAssetsOther -294968000.00
nonCurrentAssetsTotal 380089000.00
capitalLeaseObligations 16447000.00
nonCurrentLiabilitiesOther 100972000.00
nonCurrentLiabilitiesTotal 66447000.00
capitalSurpluse 339334000.00
liabilitiesAndStockholdersEquity 3949217000.00
cashAndShortTermInvestments 538007000.00
propertyPlantAndEquipmentGross 74437000.00
propertyPlantAndEquipmentNet 74437000.00
netInvestedCapital 596451000.00
commonStockSharesOutstanding 24678000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 3814672000.00
intangibleAssets 4303000.00
otherCurrentAssets 2988523000.00
totalLiab 3273751000.00
totalStockholderEquity 540921000.00
otherCurrentLiab 3170664000.00
commonStock 256000.00
retainedEarnings 206680000.00
otherLiab 25022000.00
goodWill 80950000.00
otherAssets 4184671000.00
cash 377572000.00
totalCurrentLiabilities 3170664000.00
netDebt -311813000.00
shortLongTermDebtTotal 65759000.00
otherStockholderEquity 327634000.00
propertyPlantEquipment 61732000.00
totalCurrentAssets 3444673000.00
longTermInvestments 18532000.00
netTangibleAssets 455668000.00
shortTermInvestments 78578000.00
netReceivables 2920457000.00
longTermDebt 50000000.00
accountsPayable 3170664000.00
accumulatedOtherComprehensiveIncome 6351000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 206680000.00
treasuryStock -14519000.00
nonCurrrentAssetsOther 251988000.00
nonCurrentAssetsTotal 369999000.00
capitalLeaseObligations 15759000.00
nonCurrentLiabilitiesOther 103087000.00
nonCurrentLiabilitiesTotal 65759000.00
capitalSurpluse 342153000.00
liabilitiesAndStockholdersEquity 3814672000.00
cashAndShortTermInvestments 456150000.00
propertyPlantAndEquipmentGross 74625000.00
propertyPlantAndEquipmentNet 74625000.00
netInvestedCapital 590921000.00
commonStockSharesOutstanding 24770000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3901725000.00
intangibleAssets 4496000.00
otherCurrentAssets 2984456000.00
totalLiab 3364369000.00
totalStockholderEquity 537356000.00
otherCurrentLiab 3254203000.00
commonStock 256000.00
retainedEarnings 202754000.00
otherLiab 29768000.00
goodWill 80950000.00
otherAssets 4261688000.00
cash 492400000.00
totalCurrentLiabilities 3268383000.00
netDebt -425417000.00
shortLongTermDebtTotal 66983000.00
otherStockholderEquity 327737000.00
propertyPlantEquipment 64810000.00
totalCurrentAssets 3541762000.00
longTermInvestments 84462000.00
netTangibleAssets 452053000.00
shortTermInvestments 64906000.00
netReceivables 2895210000.00
longTermDebt 50000000.00
accountsPayable 3254203000.00
accumulatedOtherComprehensiveIncome 6609000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 202754000.00
treasuryStock -14519000.00
nonCurrrentAssetsOther 350963000.00
nonCurrentAssetsTotal 359963000.00
capitalLeaseObligations 16983000.00
nonCurrentLiabilitiesOther 110166000.00
nonCurrentLiabilitiesTotal 66983000.00
capitalSurpluse 342256000.00
liabilitiesAndStockholdersEquity 3901725000.00
cashAndShortTermInvestments 557306000.00
propertyPlantAndEquipmentGross 64810000.00
propertyPlantAndEquipmentNet 64810000.00
netInvestedCapital 587356000.00
commonStockSharesOutstanding 24780000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3425650000.00
intangibleAssets 4700000.00
earningAssets 560121000.00
otherCurrentAssets 2743640000.00
totalLiab 2888776000.00
totalStockholderEquity 536874000.00
otherCurrentLiab 2792233000.00
commonStock 256000.00
retainedEarnings 203080000.00
otherLiab 19704000.00
goodWill 80950000.00
otherAssets 3771876000.00
cash 284898000.00
totalCurrentLiabilities 2805856000.00
netDebt -219542000.00
shortLongTermDebtTotal 65356000.00
otherStockholderEquity 327177000.00
propertyPlantEquipment 62820000.00
totalCurrentAssets 3079424000.00
longTermInvestments 68864000.00
netTangibleAssets 451376000.00
shortTermInvestments 50886000.00
netReceivables 2640393000.00
longTermDebt 50000000.00
accountsPayable 2792233000.00
accumulatedOtherComprehensiveIncome 6361000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 203080000.00
treasuryStock -14536000.00
nonCurrrentAssetsOther 157122000.00
nonCurrentAssetsTotal 346226000.00
capitalLeaseObligations 15356000.00
nonCurrentLiabilitiesOther 96543000.00
nonCurrentLiabilitiesTotal 65356000.00
capitalSurpluse 341713000.00
liabilitiesAndStockholdersEquity 3425650000.00
cashAndShortTermInvestments 335784000.00
propertyPlantAndEquipmentGross 62820000.00
propertyPlantAndEquipmentNet 62820000.00
netInvestedCapital 586874000.00
commonStockSharesOutstanding 25000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3478544000.00
intangibleAssets 4938000.00
earningAssets 640658000.00
otherCurrentAssets 2711529000.00
totalLiab 2942823000.00
totalStockholderEquity 535721000.00
otherCurrentLiab 2852388000.00
commonStock 258000.00
retainedEarnings 201080000.00
otherLiab 20677000.00
goodWill 80950000.00
otherAssets 3820216000.00
cash 372064000.00
totalCurrentLiabilities 2858467000.00
netDebt -306360000.00
shortLongTermDebtTotal 65704000.00
otherStockholderEquity 331997000.00
propertyPlantEquipment 63801000.00
totalCurrentAssets 3136872000.00
longTermInvestments 71136000.00
netTangibleAssets 450022000.00
shortTermInvestments 53279000.00
netReceivables 2613805000.00
longTermDebt 50000000.00
accountsPayable 2852388000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 201080000.00
treasuryStock -14562000.00
nonCurrrentAssetsOther 240546000.00
nonCurrentAssetsTotal 341672000.00
capitalLeaseObligations 15704000.00
nonCurrentLiabilitiesOther 90435000.00
nonCurrentLiabilitiesTotal 65704000.00
capitalSurpluse 346559000.00
liabilitiesAndStockholdersEquity 3478544000.00
cashAndShortTermInvestments 425343000.00
propertyPlantAndEquipmentGross 63801000.00
propertyPlantAndEquipmentNet 63801000.00
commonStockSharesOutstanding 25071000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3431585000.00
intangibleAssets 5106000.00
earningAssets 551715000.00
otherCurrentAssets 2753076000.00
totalLiab 2906365000.00
totalStockholderEquity 525220000.00
otherCurrentLiab 2744327000.00
commonStock 258000.00
retainedEarnings 190960000.00
otherLiab 20721000.00
goodWill 80950000.00
otherAssets 3767601000.00
cash 289399000.00
totalCurrentLiabilities 2870131000.00
netDebt -153886000.00
shortLongTermDebtTotal 135513000.00
otherStockholderEquity 331535000.00
propertyPlantEquipment 64047000.00
totalCurrentAssets 3095569000.00
longTermInvestments 73460000.00
netTangibleAssets 439315000.00
shortTermInvestments 53094000.00
longTermDebt 120000000.00
accountsPayable 2744327000.00
accumulatedOtherComprehensiveIncome 2467000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 190960000.00
treasuryStock -14562000.00
nonCurrrentAssetsOther 2811092000.00
nonCurrentAssetsTotal 336016000.00
capitalLeaseObligations 15513000.00
nonCurrentLiabilitiesOther 162038000.00
nonCurrentLiabilitiesTotal 135513000.00
capitalSurpluse 346097000.00
liabilitiesAndStockholdersEquity 3431585000.00
cashAndShortTermInvestments 342493000.00
propertyPlantAndEquipmentGross 64047000.00
propertyPlantAndEquipmentNet 64047000.00
commonStockSharesOutstanding 25046000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 3379506000.00
intangibleAssets 5318000.00
earningAssets 534107000.00
otherCurrentAssets 2711238000.00
totalLiab 2866348000.00
totalStockholderEquity 513158000.00
otherCurrentLiab 2738907000.00
commonStock 258000.00
retainedEarnings 180401000.00
otherLiab 19262000.00
goodWill 80950000.00
otherAssets 3780998000.00
cash 266776000.00
totalCurrentLiabilities 2866348000.00
netDebt -161970000.00
shortLongTermDebtTotal 104806000.00
otherStockholderEquity 330931000.00
propertyPlantEquipment 63701000.00
totalCurrentAssets 2978014000.00
longTermInvestments 251523000.00
netTangibleAssets 427040000.00
shortTermInvestments 232601000.00
longTermDebt 90000000.00
inventory 36000.00
accountsPayable 2738907000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 180401000.00
treasuryStock -14564000.00
nonCurrrentAssetsOther 2690200000.00
nonCurrentAssetsTotal 401492000.00
capitalLeaseObligations 14806000.00
nonCurrentLiabilitiesOther 127441000.00
nonCurrentLiabilitiesTotal 104806000.00
capitalSurpluse 345495000.00
liabilitiesAndStockholdersEquity 3379506000.00
cashAndShortTermInvestments 266776000.00
propertyPlantAndEquipmentGross 63701000.00
propertyPlantAndEquipmentNet 63701000.00
commonStockSharesOutstanding 25042000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3283462000.00
intangibleAssets 5538000.00
earningAssets 538109000.00
otherCurrentAssets 2612378000.00
totalLiab 2784809000.00
totalStockholderEquity 498653000.00
otherCurrentLiab 2750999000.00
commonStock 258000.00
retainedEarnings 168603000.00
otherLiab 16308000.00
goodWill 80950000.00
otherAssets 3678031000.00
cash 276515000.00
totalCurrentLiabilities 2753367000.00
netDebt -261381000.00
shortLongTermDebtTotal 15134000.00
otherStockholderEquity 330374000.00
propertyPlantEquipment 64332000.00
totalCurrentAssets 2888893000.00
longTermInvestments 243749000.00
netTangibleAssets 412318000.00
shortTermInvestments 228684000.00
longTermDebt 15134000.00
inventory 41000.00
accountsPayable 2750999000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 168603000.00
treasuryStock -14597000.00
nonCurrrentAssetsOther 2606099000.00
nonCurrentAssetsTotal 394569000.00
capitalLeaseObligations 15134000.00
nonCurrentLiabilitiesOther 33810000.00
nonCurrentLiabilitiesTotal 15134000.00
capitalSurpluse 344971000.00
liabilitiesAndStockholdersEquity 3283462000.00
cashAndShortTermInvestments 276515000.00
propertyPlantAndEquipmentGross 64332000.00
propertyPlantAndEquipmentNet 64332000.00
commonStockSharesOutstanding 25054000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3279096000.00
intangibleAssets 5775000.00
otherCurrentAssets 2515689000.00
totalLiab 2791471000.00
totalStockholderEquity 487625000.00
otherCurrentLiab 2766282000.00
commonStock 258000.00
retainedEarnings 160626000.00
otherLiab 20158000.00
goodWill 80950000.00
otherAssets 3660433000.00
cash 382070000.00
totalCurrentLiabilities 2791471000.00
netDebt -380499000.00
shortTermDebt 1571000.00
shortLongTermDebt 1571000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 329716000.00
propertyPlantEquipment 51622000.00
totalCurrentAssets 2897759000.00
longTermInvestments 2436156000.00
netTangibleAssets 400900000.00
shortTermInvestments 229964000.00
longTermDebt 1571000.00
inventory 12000.00
accountsPayable 2766282000.00
accumulatedOtherComprehensiveIncome -2975000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 160626000.00
treasuryStock -14781000.00
nonCurrrentAssetsOther 2613345000.00
nonCurrentAssetsTotal 381337000.00
longTermDebtTotal 1571000.00
nonCurrentLiabilitiesOther 23618000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 344497000.00
liabilitiesAndStockholdersEquity 3279096000.00
cashAndShortTermInvestments 382070000.00
propertyPlantAndEquipmentGross 51622000.00
propertyPlantAndEquipmentNet 51622000.00
commonStockSharesOutstanding 25046000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3190453000.00
intangibleAssets 6038000.00
otherCurrentAssets 2532199000.00
totalLiab 2718602000.00
totalStockholderEquity 471851000.00
commonStock 257000.00
retainedEarnings 147768000.00
otherLiab 18730000.00
goodWill 80950000.00
otherAssets 3567067000.00
cash 281640000.00
totalCurrentLiabilities 2711900000.00
netDebt -274914000.00
shortLongTermDebtTotal 6726000.00
otherStockholderEquity 329397000.00
propertyPlantEquipment 52032000.00
totalCurrentAssets 2813839000.00
longTermInvestments 228323000.00
netTangibleAssets 385063000.00
longTermDebt 6726000.00
inventory 175000.00
accountsPayable 2690080000.00
accumulatedOtherComprehensiveIncome -5571000.00
commonStockTotalEquity 257000.00
treasuryStock -14825000.00
nonCurrrentAssetsOther 2539366000.00
nonCurrentAssetsTotal 376614000.00
nonCurrentLiabilitiesTotal 6726000.00
liabilitiesAndStockholdersEquity 3190453000.00
cashAndShortTermInvestments 281640000.00
propertyPlantAndEquipmentGross 52032000.00
propertyPlantAndEquipmentNet 52032000.00
commonStockSharesOutstanding 25060000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 3100760000.00
intangibleAssets 6276000.00
otherCurrentAssets 2470031000.00
totalLiab 2639565000.00
totalStockholderEquity 461195000.00
commonStock 257000.00
retainedEarnings 136000000.00
otherLiab 18661000.00
goodWill 80950000.00
otherAssets 3486024000.00
cash 245465000.00
totalCurrentLiabilities 2632900000.00
netDebt -188739000.00
shortTermDebt 59630000.00
shortLongTermDebt 59630000.00
shortLongTermDebtTotal 56726000.00
otherStockholderEquity 328982000.00
propertyPlantEquipment 52607000.00
totalCurrentAssets 2715496000.00
longTermInvestments 236160000.00
netTangibleAssets 374172000.00
shortTermInvestments 200000.00
longTermDebt 6726000.00
inventory 137000.00
accountsPayable 2561274000.00
accumulatedOtherComprehensiveIncome -4044000.00
commonStockTotalEquity 257000.00
treasuryStock -14825000.00
nonCurrrentAssetsOther 2430824000.00
nonCurrentAssetsTotal 385264000.00
nonCurrentLiabilitiesTotal 56726000.00
liabilitiesAndStockholdersEquity 3100760000.00
cashAndShortTermInvestments 245465000.00
propertyPlantAndEquipmentGross 52607000.00
propertyPlantAndEquipmentNet 52607000.00
commonStockSharesOutstanding 24997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 3074790000.00
intangibleAssets 6521000.00
otherCurrentAssets 2419811000.00
totalLiab 2623219000.00
totalStockholderEquity 451571000.00
otherCurrentLiab 2599702000.00
commonStock 257000.00
retainedEarnings 126213000.00
otherLiab 14732000.00
goodWill 80950000.00
otherAssets 3449254000.00
cash 280515000.00
totalCurrentLiabilities 2616500000.00
netDebt -273789000.00
shortTermDebt 8785000.00
shortLongTermDebt 8785000.00
shortLongTermDebtTotal 6726000.00
otherStockholderEquity 328385000.00
propertyPlantEquipment 53135000.00
totalCurrentAssets 2700326000.00
longTermInvestments 224587000.00
netTangibleAssets 364307000.00
shortTermInvestments 600000.00
longTermDebt 6726000.00
inventory 295000.00
accountsPayable 2599702000.00
accumulatedOtherComprehensiveIncome -3284000.00
commonStockTotalEquity 257000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 2437630000.00
nonCurrentAssetsTotal 374464000.00
nonCurrentLiabilitiesTotal 6726000.00
liabilitiesAndStockholdersEquity 3074790000.00
cashAndShortTermInvestments 280515000.00
propertyPlantAndEquipmentGross 53135000.00
propertyPlantAndEquipmentNet 53135000.00
commonStockSharesOutstanding 24954000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 3081083000.00
intangibleAssets 6770000.00
otherCurrentAssets 2377523000.00
totalLiab 2634869000.00
totalStockholderEquity 446214000.00
otherCurrentLiab 2602972000.00
commonStock 257000.00
retainedEarnings 118353000.00
otherLiab 23646000.00
goodWill 80950000.00
otherAssets 3457844000.00
cash 326799000.00
totalCurrentLiabilities 2628200000.00
netDebt -320073000.00
shortTermDebt 9017000.00
shortLongTermDebt 9017000.00
shortLongTermDebtTotal 6726000.00
otherStockholderEquity 327993000.00
propertyPlantEquipment 53607000.00
totalCurrentAssets 2704322000.00
longTermInvestments 224393000.00
netTangibleAssets 358703000.00
shortTermInvestments 60429000.00
longTermDebt 6726000.00
inventory 2165000.00
accountsPayable 2602972000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 257000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 2154915000.00
nonCurrentAssetsTotal 376761000.00
nonCurrentLiabilitiesTotal 6726000.00
liabilitiesAndStockholdersEquity 3081083000.00
cashAndShortTermInvestments 326799000.00
propertyPlantAndEquipmentGross 53607000.00
propertyPlantAndEquipmentNet 53607000.00
commonStockSharesOutstanding 23742000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 2989838000.00
intangibleAssets 7031000.00
otherCurrentAssets 2261199000.00
totalLiab 2608717000.00
totalStockholderEquity 381121000.00
otherCurrentLiab 2554627000.00
commonStock 230000.00
retainedEarnings 117579000.00
otherLiab 20768000.00
goodWill 80950000.00
otherAssets 3308870000.00
cash 349178000.00
totalCurrentLiabilities 2562716000.00
netDebt -318095000.00
shortTermDebt 4429000.00
shortLongTermDebt 4429000.00
shortLongTermDebtTotal 31083000.00
otherStockholderEquity 263128000.00
propertyPlantEquipment 54129000.00
totalCurrentAssets 2670806000.00
longTermInvestments 228507000.00
netTangibleAssets 293358000.00
shortTermInvestments 60429000.00
longTermDebt 31083000.00
inventory 1602000.00
accountsPayable 2554627000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 230000.00
treasuryStock -15429000.00
nonCurrrentAssetsOther -176922000.00
nonCurrentAssetsTotal 319032000.00
nonCurrentLiabilitiesTotal 31083000.00
liabilitiesAndStockholdersEquity 2989838000.00
cashAndShortTermInvestments 409607000.00
propertyPlantAndEquipmentGross 54129000.00
propertyPlantAndEquipmentNet 54129000.00
commonStockSharesOutstanding 24463072.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2940877000.00
intangibleAssets 7298000.00
otherCurrentAssets 2255829000.00
totalLiab 2568913000.00
totalStockholderEquity 371964000.00
commonStock 230000.00
retainedEarnings 108635000.00
otherLiab 17760000.00
goodWill 80950000.00
otherAssets 3318152000.00
cash 307773000.00
totalCurrentLiabilities 2524619000.00
netDebt -275583000.00
shortTermDebt 35109000.00
shortLongTermDebt 35109000.00
shortLongTermDebtTotal 32190000.00
otherStockholderEquity 263088000.00
propertyPlantEquipment 56609000.00
totalCurrentAssets 2563602000.00
longTermInvestments 231174000.00
netTangibleAssets 283943000.00
shortTermInvestments 600000.00
longTermDebt 32190000.00
inventory 1994000.00
accountsPayable 2516784000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 230000.00
treasuryStock -15429000.00
nonCurrrentAssetsOther -232418000.00
nonCurrentAssetsTotal 377275000.00
nonCurrentLiabilitiesTotal 32190000.00
liabilitiesAndStockholdersEquity 2940877000.00
cashAndShortTermInvestments 307773000.00
propertyPlantAndEquipmentGross 56609000.00
propertyPlantAndEquipmentNet 56609000.00
commonStockSharesOutstanding 24463072.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 22326667.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2951522403.00
intangibleAssets 7790696.00
otherCurrentAssets 2204522553.00
totalLiab 2593884809.00
totalStockholderEquity 357637594.00
otherCurrentLiab 2540760000.00
commonStock 229715.00
retainedEarnings 95274351.00
otherLiab 16377000.00
goodWill 80950439.00
otherAssets 3315819101.00
cash 382703152.00
totalCurrentLiabilities 2543883000.00
netDebt -348298581.00
shortTermDebt 37528000.00
shortLongTermDebt 37528000.00
shortLongTermDebtTotal 34404571.00
otherStockholderEquity 263055117.00
propertyPlantEquipment 57514000.00
totalCurrentAssets 2587225705.00
longTermInvestments 207100000.00
netTangibleAssets 269082000.00
shortTermInvestments 600000.00
longTermDebt 34405000.00
inventory 1690000.00
accountsPayable 2540760000.00
accumulatedOtherComprehensiveIncome -921589.00
commonStockTotalEquity 229715.00
treasuryStock -15446000.00
nonCurrrentAssetsOther -218041297.00
nonCurrentAssetsTotal 364296698.00
nonCurrentLiabilitiesTotal 34404571.00
liabilitiesAndStockholdersEquity 2951522403.00
cashAndShortTermInvestments 382703152.00
propertyPlantAndEquipmentGross 57514266.00
propertyPlantAndEquipmentNet 57514266.00
commonStockSharesOutstanding 21841304.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 22326667.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 24463072.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 2882625000.00
intangibleAssets 89829000.00
otherCurrentAssets 21695864.00
totalLiab 2538312000.00
totalStockholderEquity 344313000.00
otherCurrentLiab 2483366207.00
commonStock 230000.00
retainedEarnings 73876000.00
otherLiab 15130000.00
goodWill 80950000.00
otherAssets 317057000.00
cash 420354792.00
totalCurrentLiabilities 2486440536.00
shortTermDebt 40461329.00
shortLongTermDebt 40461329.00
otherStockholderEquity 1414076.00
propertyPlantEquipment 60931000.00
totalCurrentAssets 444187618.00
longTermInvestments 146956340.00
netTangibleAssets 254620457.00
shortTermInvestments 400000.00
longTermDebt 37726000.00
inventory 2642000.00
accountsPayable 2483366000.00
treasuryStock -10956000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4486001000.00
intangibleAssets 3658000.00
otherCurrentAssets 2956593000.00
totalLiab 3923876000.00
totalStockholderEquity 562125000.00
otherCurrentLiab 3831284000.00
commonStock 0.25
capitalStock 253000.00
retainedEarnings 262119000.00
otherLiab 28450000.00
goodWill 80950000.00
otherAssets 5065263000.00
cash 950146000.00
totalCurrentLiabilities 56.57
netDebt -886004000.00
shortTermDebt 56.57
shortLongTermDebtTotal 64142000.00
otherStockholderEquity 300005996.94
propertyPlantEquipment 69608000.00
totalCurrentAssets 3906739000.00
longTermInvestments 425046000.00
netTangibleAssets 477517000.00
shortTermInvestments 425046000.00
netReceivables 2836179000.00
longTermDebt 50000000.00
accountsPayable 3831284000.00
accumulatedOtherComprehensiveIncome 3.06
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 237165000.00
treasuryStock -14196000.00
nonCurrrentAssetsOther -579261904.20
nonCurrentAssetsTotal 579262000.00
capitalLeaseObligations 14142000.00
nonCurrentLiabilitiesOther 92592000.00
nonCurrentLiabilitiesTotal 64142000.00
capitalSurpluse 335846000.00
liabilitiesAndStockholdersEquity 4486001000.00
cashAndShortTermInvestments 950146000.00
propertyPlantAndEquipmentNet 69608000.00
netInvestedCapital 50000000.00
commonStockSharesOutstanding 24544000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3949217000.00
intangibleAssets 4171000.00
otherCurrentAssets 3031121000.00
totalLiab 3402766000.00
totalStockholderEquity 546451000.00
otherCurrentLiab 3301794000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 214456000.00
otherLiab 34525000.00
goodWill 80950000.00
otherAssets 4329306000.00
cash 538007000.00
totalCurrentLiabilities 3301794000.00
netDebt -471560000.00
shortLongTermDebtTotal 66447000.00
otherStockholderEquity 324965000.00
propertyPlantEquipment 61152000.00
totalCurrentAssets 3569128000.00
longTermInvestments 18652000.00
netTangibleAssets 461330000.00
shortTermInvestments 237281000.00
netReceivables 2883480000.00
longTermDebt 50000000.00
accountsPayable 3301794000.00
accumulatedOtherComprehensiveIncome 6775000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 214456000.00
treasuryStock -14369000.00
nonCurrrentAssetsOther -294968000.00
nonCurrentAssetsTotal 380089000.00
capitalLeaseObligations 16447000.00
nonCurrentLiabilitiesOther 100972000.00
nonCurrentLiabilitiesTotal 66447000.00
capitalSurpluse 339334000.00
liabilitiesAndStockholdersEquity 3949217000.00
cashAndShortTermInvestments 538007000.00
propertyPlantAndEquipmentGross 74437000.00
propertyPlantAndEquipmentNet 74437000.00
netInvestedCapital 596451000.00
commonStockSharesOutstanding 24803000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3478544000.00
intangibleAssets 4938000.00
earningAssets 640658000.00
otherCurrentAssets 2711529000.00
totalLiab 2942823000.00
totalStockholderEquity 535721000.00
otherCurrentLiab 2852388000.00
commonStock 258000.00
capitalStock 258000.00
retainedEarnings 201080000.00
otherLiab 20677000.00
goodWill 80950000.00
otherAssets 3820216000.00
cash 372064000.00
totalCurrentLiabilities 2858467000.00
netDebt -306360000.00
shortLongTermDebtTotal 65704000.00
otherStockholderEquity 331997000.00
propertyPlantEquipment 63801000.00
totalCurrentAssets 3136872000.00
longTermInvestments 71136000.00
netTangibleAssets 450022000.00
shortTermInvestments 53279000.00
longTermDebt 50000000.00
accountsPayable 2852388000.00
accumulatedOtherComprehensiveIncome 2386000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 201080000.00
treasuryStock -14562000.00
nonCurrrentAssetsOther 240546000.00
nonCurrentAssetsTotal 341672000.00
capitalLeaseObligations 15704000.00
nonCurrentLiabilitiesOther 90435000.00
nonCurrentLiabilitiesTotal 65704000.00
capitalSurpluse 346559000.00
liabilitiesAndStockholdersEquity 3478544000.00
cashAndShortTermInvestments 425343000.00
propertyPlantAndEquipmentGross 63801000.00
propertyPlantAndEquipmentNet 63801000.00
netInvestedCapital 585721000.00
commonStockSharesOutstanding 25053000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3279096000.00
intangibleAssets 5775000.00
earningAssets 642135000.00
otherCurrentAssets 2515689000.00
totalLiab 2791471000.00
totalStockholderEquity 487625000.00
otherCurrentLiab 2789900000.00
commonStock 258000.00
capitalStock 258000.00
retainedEarnings 160626000.00
otherLiab 19564000.00
goodWill 80950000.00
otherAssets 3660433000.00
cash 382070000.00
totalCurrentLiabilities 2789900000.00
netDebt -380499000.00
shortTermDebt 1571000.00
shortLongTermDebt 1571000.00
shortLongTermDebtTotal 1571000.00
otherStockholderEquity 329716000.00
propertyPlantEquipment 51622000.00
totalCurrentAssets 2897759000.00
longTermInvestments 242990000.00
netTangibleAssets 401066000.00
shortTermInvestments 229964000.00
longTermDebt 1571000.00
inventory 12000.00
accountsPayable 2766282000.00
accumulatedOtherComprehensiveIncome -2975000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 160626000.00
treasuryStock -14781000.00
nonCurrrentAssetsOther 2613345000.00
nonCurrentAssetsTotal 381337000.00
longTermDebtTotal 1571000.00
nonCurrentLiabilitiesOther 23618000.00
nonCurrentLiabilitiesTotal 1571000.00
capitalSurpluse 344497000.00
liabilitiesAndStockholdersEquity 3279096000.00
cashAndShortTermInvestments 382070000.00
propertyPlantAndEquipmentGross 51622000.00
propertyPlantAndEquipmentNet 51622000.00
netInvestedCapital 489196000.00
commonStockSharesOutstanding 25018000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 3081083000.00
intangibleAssets 6770000.00
earningAssets 570988000.00
otherCurrentAssets 2377523000.00
totalLiab 2634869000.00
totalStockholderEquity 446214000.00
otherCurrentLiab 2628143000.00
commonStock 257000.00
retainedEarnings 118353000.00
otherLiab 22880000.00
goodWill 80950000.00
otherAssets 3457844000.00
cash 326799000.00
totalCurrentLiabilities 2628143000.00
netDebt -320073000.00
shortTermDebt 9017000.00
shortLongTermDebt 9017000.00
shortLongTermDebtTotal 6726000.00
otherStockholderEquity 327993000.00
propertyPlantEquipment 53607000.00
totalCurrentAssets 2704322000.00
longTermInvestments 235434000.00
netTangibleAssets 358703000.00
shortTermInvestments 600000.00
longTermDebt 6726000.00
inventory 705000.00
accountsPayable 2602972000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 257000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 2154915000.00
nonCurrentAssetsTotal 376761000.00
longTermDebtTotal 6726000.00
nonCurrentLiabilitiesTotal 6726000.00
capitalSurpluse 343249000.00
liabilitiesAndStockholdersEquity 3081083000.00
cashAndShortTermInvestments 326799000.00
propertyPlantAndEquipmentGross 53607000.00
propertyPlantAndEquipmentNet 53607000.00
netInvestedCapital 452940000.00
commonStockSharesOutstanding 22573000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2951522403.00
intangibleAssets 7790696.00
earningAssets 599173700.00
otherCurrentAssets 2204522553.00
totalLiab 2593884809.00
totalStockholderEquity 357637594.00
otherCurrentLiab 2540760000.00
commonStock 229715.00
retainedEarnings 95274351.00
otherLiab 15597000.00
goodWill 80950439.00
otherAssets 3315819101.00
cash 382703152.00
totalCurrentLiabilities 2543883000.00
netDebt -348298581.00
shortTermDebt 37528000.00
shortLongTermDebt 37528000.00
shortLongTermDebtTotal 34404571.00
otherStockholderEquity 263055117.00
propertyPlantEquipment 57514000.00
totalCurrentAssets 2587225705.00
longTermInvestments 218041297.00
netTangibleAssets 269082000.00
shortTermInvestments 600000.00
longTermDebt 34404571.00
inventory 1861000.00
accountsPayable 2540760000.00
accumulatedOtherComprehensiveIncome -921589.00
commonStockTotalEquity 229715.00
treasuryStock -15446030.00
nonCurrrentAssetsOther -218041297.00
nonCurrentAssetsTotal 364296698.00
longTermDebtTotal 34404570.00
nonCurrentLiabilitiesTotal 34404571.00
capitalSurpluse 278501140.00
liabilitiesAndStockholdersEquity 2951522403.00
cashAndShortTermInvestments 382703152.00
propertyPlantAndEquipmentGross 57514266.00
propertyPlantAndEquipmentNet 57514266.00
commonStockSharesOutstanding 24463072.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2882624631.00
intangibleAssets 8878615.00
earningAssets 591815870.00
otherCurrentAssets 2138768796.00
totalLiab 2538311588.00
totalStockholderEquity 344313043.00
otherCurrentLiab 2483366207.00
commonStock 229715.00
retainedEarnings 72461900.00
otherLiab 14145052.00
goodWill 80950439.00
otherAssets 3191179674.00
cash 435300792.00
totalCurrentLiabilities 2486440536.00
netDebt -397574792.00
shortTermDebt 40461329.00
shortLongTermDebt 40461329.00
shortLongTermDebtTotal 37726000.00
otherStockholderEquity 270207352.00
propertyPlantEquipment 60930990.00
totalCurrentAssets 2574069588.00
longTermInvestments 146956340.00
netTangibleAssets 254620457.00
shortTermInvestments 400000.00
longTermDebt 37726000.00
inventory 1091782.00
accountsPayable 2483366207.00
accumulatedOtherComprehensiveIncome 1414076.00
commonStockTotalEquity 229715.00
treasuryStock -10955470.00
nonCurrrentAssetsOther -157795004.00
nonCurrentAssetsTotal 308555043.00
longTermDebtTotal 37726000.00
nonCurrentLiabilitiesTotal 37726000.00
capitalSurpluse 281162820.00
liabilitiesAndStockholdersEquity 2882624631.00
cashAndShortTermInvestments 435300792.00
propertyPlantAndEquipmentGross 60930985.00
propertyPlantAndEquipmentNet 60930985.00
commonStockSharesOutstanding 22326667.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -62658000.00
totalCashflowsFromInvestingActivities -83963000.00
totalCashFromFinancingActivities -48427000.00
netIncome 12747000.00
changeInCash -113518000.00
beginPeriodCashFlow 483966000.00
endPeriodCashFlow 370448000.00
totalCashFromOperatingActivities 18872000.00
depreciation 1339000.00
otherCashflowsFromInvestingActivities -20879000.00
dividendsPaid 3178000.00
salePurchaseOfStock -12458000.00
otherCashflowsFromFinancingActivities -32791000.00
changeToNetincome 6125000.00
capitalExpenditures 426000
cashAndCashEquivalentsChanges -113518000.00
changeInWorkingCapital 4290000.00
otherNonCashItems 748000.00
freeCashFlow 18446000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -28024000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -181085000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -120287000.00
changeToOperatingActivities 1430000.00
netIncome 11707000.00
changeInCash -287025000.00
beginPeriodCashFlow 770991000.00
endPeriodCashFlow 483966000.00
totalCashFromOperatingActivities 14347000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities -36258000.00
dividendsPaid 3197000.00
salePurchaseOfStock -2583000.00
otherCashflowsFromFinancingActivities -114507000.00
changeToNetincome -135000.00
capitalExpenditures 193000
cashAndCashEquivalentsChanges -287025000.00
changeInWorkingCapital 1430000.00
otherNonCashItems -68000.00
freeCashFlow 14154000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -176689000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172282000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -13377000.00
changeToOperatingActivities -7203000.00
netIncome 10595000.00
changeInCash -179155000.00
beginPeriodCashFlow 950146000.00
endPeriodCashFlow 770991000.00
totalCashFromOperatingActivities 6504000.00
depreciation 1362000.00
otherCashflowsFromInvestingActivities 4645000.00
dividendsPaid 3203000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10174000.00
changeToNetincome -4091000.00
capitalExpenditures 238000
cashAndCashEquivalentsChanges -179155000.00
changeInWorkingCapital -7203000.00
otherNonCashItems -30000.00
freeCashFlow 6266000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -330673000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -324637000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 296167000.00
changeToOperatingActivities -19629000.00
netIncome -545000.00
changeInCash -48639000.00
beginPeriodCashFlow 998785000.00
endPeriodCashFlow 950146000.00
totalCashFromOperatingActivities -20169000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 6082000.00
dividendsPaid 3232000.00
salePurchaseOfStock 91000.00
otherCashflowsFromFinancingActivities 299399000.00
changeToNetincome -19624000.00
capitalExpenditures 46000
cashAndCashEquivalentsChanges -48639000.00
changeInWorkingCapital -19629000.00
otherNonCashItems -1266000.00
freeCashFlow -19459000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -54687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 69040000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 110834000.00
changeToOperatingActivities 20346000.00
netIncome 14421000.00
changeInCash 210376000.00
beginPeriodCashFlow 788409000.00
endPeriodCashFlow 998785000.00
totalCashFromOperatingActivities 30502000.00
depreciation 1423000.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 3179000.00
salePurchaseOfStock -857000.00
otherCashflowsFromFinancingActivities 114870000.00
changeToNetincome -5688000.00
capitalExpenditures 119000
cashAndCashEquivalentsChanges 210376000.00
changeInWorkingCapital 20346000.00
otherNonCashItems -7104000.00
freeCashFlow 30383000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -16255000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 146320000.00
totalCashFromFinancingActivities 28840000.00
changeToOperatingActivities -562000.00
netIncome 11703000.00
changeInCash 183738000.00
beginPeriodCashFlow 604671000.00
endPeriodCashFlow 788409000.00
totalCashFromOperatingActivities 8578000.00
depreciation 1440000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 3185000.00
salePurchaseOfStock -4968000.00
otherCashflowsFromFinancingActivities 32025000.00
changeToNetincome -4003000.00
capitalExpenditures 278000
cashAndCashEquivalentsChanges 183738000.00
changeInWorkingCapital -562000.00
otherNonCashItems -5342000.00
freeCashFlow 8300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -24609000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24682000.00
totalCashFromFinancingActivities 75446000.00
changeToOperatingActivities 2944000.00
netIncome 10019000.00
changeInCash 66664000.00
beginPeriodCashFlow 538007000.00
endPeriodCashFlow 604671000.00
totalCashFromOperatingActivities 15900000.00
depreciation 1439000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 2469000.00
salePurchaseOfStock -4968000.00
otherCashflowsFromFinancingActivities 82883000.00
changeToNetincome 5881000.00
capitalExpenditures 313000
cashAndCashEquivalentsChanges 66664000.00
changeInWorkingCapital 2944000.00
otherNonCashItems 346000.00
freeCashFlow 15587000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 22358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25103000.00
netBorrowings -2153000.00
totalCashFromFinancingActivities 123556000.00
changeToOperatingActivities -1143000.00
netIncome 10236000.00
changeInCash 160435000.00
beginPeriodCashFlow 377572000.00
endPeriodCashFlow 538007000.00
totalCashFromOperatingActivities 11776000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 3087000.00
dividendsPaid 2507000.00
salePurchaseOfStock -2861000.00
otherCashflowsFromFinancingActivities 128924000.00
changeToNetincome 1540000.00
capitalExpenditures 342000
cashAndCashEquivalentsChanges 160435000.00
changeInWorkingCapital -1143000.00
otherNonCashItems -332000.00
freeCashFlow 11434000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -21562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31348000.00
netBorrowings -347000.00
totalCashFromFinancingActivities -87047000.00
changeToOperatingActivities -7676000.00
netIncome 6421000.00
changeInCash -114828000.00
beginPeriodCashFlow 492400000.00
endPeriodCashFlow 377572000.00
totalCashFromOperatingActivities 3567000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 2063000.00
dividendsPaid 2476000.00
salePurchaseOfStock -684000.00
otherCashflowsFromFinancingActivities -83887000.00
changeToNetincome -2854000.00
capitalExpenditures 11849000
cashAndCashEquivalentsChanges -114828000.00
changeInWorkingCapital -7676000.00
otherNonCashItems 3428000.00
freeCashFlow -8282000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -264916000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -267709000.00
netBorrowings 1085000.00
totalCashFromFinancingActivities 460585000.00
changeToOperatingActivities 5135000.00
netIncome 2163000.00
changeInCash 207502000.00
beginPeriodCashFlow 284898000.00
endPeriodCashFlow 492400000.00
totalCashFromOperatingActivities 14626000.00
depreciation 1369000.00
otherCashflowsFromInvestingActivities -1562000.00
dividendsPaid 2478000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 463063000.00
changeToNetincome 12463000.00
capitalExpenditures 1231000
cashAndCashEquivalentsChanges 207502000.00
changeInWorkingCapital 5135000.00
otherNonCashItems 9886000.00
freeCashFlow 13395000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -30721000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30453000.00
netBorrowings 930000.00
totalCashFromFinancingActivities -67105000.00
changeToOperatingActivities -4196000.00
netIncome 7541000.00
changeInCash -87166000.00
beginPeriodCashFlow 372064000.00
endPeriodCashFlow 284898000.00
totalCashFromOperatingActivities 10392000.00
depreciation 1345000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 2501000.00
salePurchaseOfStock -5360000.00
otherCashflowsFromFinancingActivities -59244000.00
changeToNetincome 2851000.00
capitalExpenditures 143000
cashAndCashEquivalentsChanges -87166000.00
changeInWorkingCapital -4196000.00
otherNonCashItems 4987000.00
freeCashFlow 10249000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 60294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36187000.00
netBorrowings -70723000.00
totalCashFromFinancingActivities 34591000.00
changeToOperatingActivities -2046000.00
netIncome 12636000.00
changeInCash 82665000.00
beginPeriodCashFlow 289399000.00
endPeriodCashFlow 372064000.00
totalCashFromOperatingActivities 11887000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities -23620000.00
dividendsPaid 2527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37118000.00
changeToNetincome -749000.00
capitalExpenditures 487000
cashAndCashEquivalentsChanges 82665000.00
changeInWorkingCapital -2046000.00
otherNonCashItems -434000.00
freeCashFlow 11400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments -29271000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30310000.00
netBorrowings 30403000.00
totalCashFromFinancingActivities 33327000.00
changeToOperatingActivities 5063000.00
netIncome 13076000.00
changeInCash 22623000.00
beginPeriodCashFlow 266776000.00
endPeriodCashFlow 289399000.00
totalCashFromOperatingActivities 19606000.00
depreciation 1322000.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 2492000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 35819000.00
changeToNetincome 6530000.00
capitalExpenditures 610000
cashAndCashEquivalentsChanges 22623000.00
changeInWorkingCapital 5063000.00
otherNonCashItems 440000.00
freeCashFlow 18996000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -130342000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98931000.00
netBorrowings 89205000.00
totalCashFromFinancingActivities 74610000.00
changeToOperatingActivities 1973000.00
netIncome 14315000.00
changeInCash -9739000.00
beginPeriodCashFlow 276515000.00
endPeriodCashFlow 266776000.00
totalCashFromOperatingActivities 14582000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 32149000.00
dividendsPaid 2493000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 77103000.00
changeToNetincome 267000.00
capitalExpenditures 738000
cashAndCashEquivalentsChanges -9739000.00
changeInWorkingCapital 1973000.00
otherNonCashItems -2581000.00
freeCashFlow 13844000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -93576000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96686000.00
netBorrowings -898000.00
totalCashFromFinancingActivities -18884000.00
changeToOperatingActivities -4034000.00
netIncome 10490000.00
changeInCash -105555000.00
beginPeriodCashFlow 382070000.00
endPeriodCashFlow 276515000.00
totalCashFromOperatingActivities 10015000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities -2457000.00
dividendsPaid 1245000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities -16068000.00
changeToNetincome -475000.00
capitalExpenditures 653000
cashAndCashEquivalentsChanges -105555000.00
changeInWorkingCapital -4034000.00
otherNonCashItems 1007000.00
freeCashFlow 9362000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -2347000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15468000.00
netBorrowings -4008000.00
totalCashFromFinancingActivities 70814000.00
changeToOperatingActivities 1549000.00
netIncome 14112000.00
changeInCash 100430000.00
beginPeriodCashFlow 281640000.00
endPeriodCashFlow 382070000.00
totalCashFromOperatingActivities 14148000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities 485000.00
dividendsPaid 1253000.00
salePurchaseOfStock 294000.00
otherCashflowsFromFinancingActivities 72067000.00
changeToNetincome -2576000.00
capitalExpenditures 384000
changeInWorkingCapital 1549000.00
otherNonCashItems -2842000.00
freeCashFlow 13764000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 4595000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54858000.00
netBorrowings -50097000.00
totalCashFromFinancingActivities 77466000.00
changeToOperatingActivities 1477000.00
netIncome 13023000.00
changeInCash 36375000.00
beginPeriodCashFlow 245265000.00
endPeriodCashFlow 281640000.00
totalCashFromOperatingActivities 13767000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 1243000.00
changeToInventory 1398000.00
otherCashflowsFromFinancingActivities 78709000.00
changeToNetincome -1809000.00
capitalExpenditures 256000
changeInWorkingCapital 1477000.00
otherNonCashItems -1500000.00
freeCashFlow 13511000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -11141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59521000.00
netBorrowings 50587000.00
totalCashFromFinancingActivities 11167000.00
changeToOperatingActivities 1276000.00
netIncome 11042000.00
changeInCash -34650000.00
beginPeriodCashFlow 279915000.00
endPeriodCashFlow 245265000.00
totalCashFromOperatingActivities 13704000.00
depreciation 1075000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 1242000.00
changeToInventory 1095000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 12409000.00
changeToNetincome 311000.00
capitalExpenditures 299000
changeInWorkingCapital 1276000.00
otherNonCashItems 292000.00
freeCashFlow 13405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -2373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48811000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -5175000.00
changeToOperatingActivities -3950000.00
netIncome 9112000.00
changeInCash -46284000.00
beginPeriodCashFlow 326199000.00
endPeriodCashFlow 279915000.00
totalCashFromOperatingActivities 7702000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities -1307000.00
dividendsPaid 1241000.00
changeToInventory 1464000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities -3934000.00
changeToNetincome 1460000.00
capitalExpenditures 354000
changeInWorkingCapital -3950000.00
otherNonCashItems 569000.00
freeCashFlow 7348000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -17711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185433000.00
netBorrowings -28497000.00
totalCashFromFinancingActivities 86790000.00
changeToOperatingActivities 2183000.00
netIncome 1957000.00
changeInCash -22379000.00
beginPeriodCashFlow 348578000.00
endPeriodCashFlow 326199000.00
totalCashFromOperatingActivities 8576000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -12426000.00
dividendsPaid 1103000.00
salePurchaseOfStock 71877000.00
otherCashflowsFromFinancingActivities 112250000.00
changeToNetincome 1404000.00
capitalExpenditures 293000
changeInWorkingCapital 1951000.00
otherNonCashItems 920000.00
freeCashFlow 8283000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments 1938000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2540000.00
netBorrowings -1047000.00
totalCashFromFinancingActivities 34590000.00
changeToOperatingActivities 295000.00
netIncome 10047000.00
changeInCash 41405000.00
beginPeriodCashFlow 307173000.00
endPeriodCashFlow 348578000.00
totalCashFromOperatingActivities 9355000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2206000.00
changeToInventory 516000.00
salePurchaseOfStock 71860000.00
otherCashflowsFromFinancingActivities 37903000.00
changeToNetincome -2089000.00
capitalExpenditures 72000
changeInWorkingCapital 295000.00
otherNonCashItems -2330000.00
freeCashFlow 9283000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11024000.00
netBorrowings -1393000.00
totalCashFromFinancingActivities 16963000.00
changeToOperatingActivities -2004000.00
netIncome 8705000.00
changeInCash 34818000.00
beginPeriodCashFlow 272355000.00
endPeriodCashFlow 307173000.00
totalCashFromOperatingActivities 6831000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities -14768000.00
dividendsPaid 1103000.00
changeToInventory 274000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 18071000.00
changeToNetincome -1026000.00
capitalExpenditures 148000
changeInWorkingCapital -2044000.00
otherNonCashItems -1075000.00
freeCashFlow 6683000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -44404000.00
netIncome 6862000.00
changeInCash -109748000.00
beginPeriodCashFlow 382103000.00
endPeriodCashFlow 272355000.00
totalCashFromOperatingActivities 10828000.00
depreciation 1096000.00
dividendsPaid 1103000.00
otherCashflowsFromFinancingActivities -42194000.00
capitalExpenditures 479000
changeInWorkingCapital 1981000.00
otherNonCashItems 628000.00
freeCashFlow 10349000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -64969000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131574000.00
netBorrowings -3068000.00
totalCashFromFinancingActivities 11985788.00
changeToOperatingActivities 1187000.00
netIncome 7557061.00
changeInCash 2811153.00
beginPeriodCashFlow 379292000.00
endPeriodCashFlow 382103153.00
totalCashFromOperatingActivities 6829322.00
depreciation 1098737.00
otherCashflowsFromInvestingActivities 2024000.00
dividendsPaid 1081610.00
changeToInventory 1408000.00
salePurchaseOfStock 564.00
otherCashflowsFromFinancingActivities 14174263.00
changeToNetincome 3221000.00
capitalExpenditures 195799
changeInWorkingCapital -1203870.00
otherNonCashItems -572771.00
freeCashFlow 6875825.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 58279000.00
netIncome 6781000.00
changeInCash 43278000.00
beginPeriodCashFlow 336014000.00
endPeriodCashFlow 379292000.00
totalCashFromOperatingActivities 13874000.00
depreciation 1090000.00
dividendsPaid 1093000.00
otherCashflowsFromFinancingActivities 60479000.00
capitalExpenditures 158000
changeInWorkingCapital 4094000.00
otherNonCashItems 1105000.00
freeCashFlow 14214000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 6371000.00
endPeriodCashFlow 336014000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 6499000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -53035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88664000.00
netBorrowings 21796000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities 617000.00
netIncome 24136000.00
changeInCash -55847000.00
totalCashFromOperatingActivities 32834000.00
depreciation 4948000.00
otherCashflowsFromInvestingActivities -14138000.00
dividendsPaid 4487000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities -13068000.00
changeToNetincome 3133000.00
capitalExpenditures 2790000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -147089000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133959000.00
totalCashFromFinancingActivities 511287000.00
changeToOperatingActivities 3099000.00
netIncome 35598000.00
changeInCash 412139000.00
beginPeriodCashFlow 538007000.00
endPeriodCashFlow 950146000.00
totalCashFromOperatingActivities 34811000.00
depreciation 4943000.00
otherCashflowsFromInvestingActivities 13886000.00
dividendsPaid 12065000.00
salePurchaseOfStock -5825000.00
otherCashflowsFromFinancingActivities 529177000.00
changeToNetincome -787000.00
capitalExpenditures 756000
cashAndCashEquivalentsChanges 412139000.00
changeInWorkingCapital 3099000.00
otherNonCashItems -13366000.00
freeCashFlow 34811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -294841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -304407000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 429989000.00
changeToOperatingActivities -7880000.00
netIncome 26361000.00
changeInCash 165943000.00
beginPeriodCashFlow 372064000.00
endPeriodCashFlow 538007000.00
totalCashFromOperatingActivities 40361000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities 3999000.00
dividendsPaid 9962000.00
salePurchaseOfStock -8905000.00
otherCashflowsFromFinancingActivities 448856000.00
changeToNetincome 14000000.00
capitalExpenditures 13565000
cashAndCashEquivalentsChanges 165943000.00
changeInWorkingCapital -7880000.00
otherNonCashItems 17969000.00
freeCashFlow 26796000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -192895000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -189740000.00
netBorrowings 47987000.00
totalCashFromFinancingActivities 123644000.00
changeToOperatingActivities 956000.00
netIncome 50517000.00
changeInCash -10006000.00
beginPeriodCashFlow 382070000.00
endPeriodCashFlow 372064000.00
totalCashFromOperatingActivities 56090000.00
issuanceOfCapitalStock 0.00
depreciation 5440000.00
otherCashflowsFromInvestingActivities 5643000.00
dividendsPaid 8757000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 132404000.00
changeToNetincome 5573000.00
capitalExpenditures 2488000
cashAndCashEquivalentsChanges -10006000.00
changeInWorkingCapital 956000.00
otherNonCashItems -1568000.00
freeCashFlow 53602000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -157882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147722000.00
netBorrowings 973000.00
totalCashFromFinancingActivities 154272000.00
changeToOperatingActivities 65000.00
netIncome 47289000.00
changeInCash 55871000.00
beginPeriodCashFlow 326199000.00
endPeriodCashFlow 382070000.00
totalCashFromOperatingActivities 49321000.00
issuanceOfCapitalStock 0.00
depreciation 4294000.00
otherCashflowsFromInvestingActivities 11453000.00
dividendsPaid 4979000.00
salePurchaseOfStock -4861000.00
otherCashflowsFromFinancingActivities 159251000.00
changeToNetincome 2032000.00
capitalExpenditures 1293000
cashAndCashEquivalentsChanges 55871000.00
changeInWorkingCapital 352000.00
otherNonCashItems -3481000.00
freeCashFlow 48028000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -185433000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185433000.00
netBorrowings -28497000.00
totalCashFromFinancingActivities 93939000.00
changeToOperatingActivities 2183000.00
netIncome 27571000.00
changeInCash -55904000.00
beginPeriodCashFlow 382103000.00
endPeriodCashFlow 326199000.00
totalCashFromOperatingActivities 35590000.00
depreciation 4432000.00
otherCashflowsFromInvestingActivities -12426000.00
dividendsPaid 4412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54270000.00
changeToNetincome 1404000.00
capitalExpenditures 992000
changeInWorkingCapital 2183000.00
otherNonCashItems -1857000.00
freeCashFlow 34598000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -131573749.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131574000.00
netBorrowings -3068000.00
totalCashFromFinancingActivities 42733788.00
changeToOperatingActivities 1187000.00
netIncome 27208061.00
changeInCash -52797639.00
beginPeriodCashFlow 434900792.00
endPeriodCashFlow 382103153.00
totalCashFromOperatingActivities 36042322.00
depreciation 4426737.00
otherCashflowsFromInvestingActivities 2024000.00
dividendsPaid 4395610.00
changeToInventory 1408000.00
salePurchaseOfStock -11078436.00
otherCashflowsFromFinancingActivities 61529263.00
changeToNetincome 3221000.00
capitalExpenditures 1882497
changeInWorkingCapital 1187130.00
otherNonCashItems 2576229.00
freeCashFlow 34159825.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -53035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88664350.00
netBorrowings 21796000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities 617000.00
netIncome 24136000.00
changeInCash -55847000.00
beginPeriodCashFlow 490748000.00
endPeriodCashFlow 434901000.00
totalCashFromOperatingActivities 32834000.00
depreciation 4948000.00
otherCashflowsFromInvestingActivities -85873950.00
dividendsPaid 4487000.00
salePurchaseOfStock -4418000.00
otherCashflowsFromFinancingActivities 15996000.00
changeToNetincome 3133000.00
capitalExpenditures 2790000
changeInWorkingCapital 617000.00
otherNonCashItems 4785000.00
freeCashFlow 30044000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 16128000.00
netIncome 12747000.00
sellingGeneralAdministrative 18902000.00
sellingAndMarketingExpenses 350000.00
grossProfit 45449000.00
reconciledDepreciation 1339000.00
ebit 17789000.00
ebitda 19128000.00
depreciationAndAmortization 1339000.00
operatingIncome 16128000.00
interestExpense 1661000.00
taxProvision 3381000.00
interestIncome 44673000.00
netInterestIncome 43012000.00
incomeTaxExpense 3381000.00
totalRevenue 46075000.00
totalOperatingExpenses 29321000.00
netIncomeFromContinuingOps 12747000.00
netIncomeApplicableToCommonShares 12747000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 14534000.00
netIncome 11707000.00
sellingGeneralAdministrative 17308000.00
sellingAndMarketingExpenses 366000.00
grossProfit 38418000.00
reconciledDepreciation 1345000.00
ebit 15763000.00
ebitda 17108000.00
depreciationAndAmortization 1345000.00
operatingIncome 14534000.00
otherOperatingExpenses 2204000.00
interestExpense 1229000.00
taxProvision 2827000.00
interestIncome 36101000.00
netInterestIncome 34872000.00
incomeTaxExpense 2827000.00
totalRevenue 38418000.00
totalOperatingExpenses 1508000.00
netIncomeFromContinuingOps 11707000.00
netIncomeApplicableToCommonShares 11707000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 12872000.00
netIncome 10595000.00
sellingGeneralAdministrative 18085000.00
sellingAndMarketingExpenses 249000.00
grossProfit 37959000.00
reconciledDepreciation 1362000.00
ebit 14257000.00
ebitda 15619000.00
depreciationAndAmortization 1362000.00
operatingIncome 12872000.00
otherOperatingExpenses 2563000.00
interestExpense 1385000.00
taxProvision 2277000.00
interestIncome 34015000.00
netInterestIncome 32630000.00
incomeTaxExpense 2277000.00
totalRevenue 37959000.00
totalOperatingExpenses 1128000.00
netIncomeFromContinuingOps 10595000.00
netIncomeApplicableToCommonShares 10595000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1285000.00
netIncome -545000.00
sellingGeneralAdministrative 27162000.00
sellingAndMarketingExpenses 263000.00
grossProfit 34910000.00
reconciledDepreciation 179000.00
ebit 2704000.00
ebitda 3345000.00
depreciationAndAmortization 641000.00
operatingIncome 1285000.00
otherOperatingExpenses 3427000.00
interestExpense 1419000.00
taxProvision 1830000.00
interestIncome 32229000.00
netInterestIncome 30810000.00
incomeTaxExpense 1830000.00
totalRevenue 34910000.00
totalOperatingExpenses 1019000.00
netIncomeFromContinuingOps -545000.00
netIncomeApplicableToCommonShares -545000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 17334000.00
netIncome 14421000.00
sellingGeneralAdministrative 17623000.00
sellingAndMarketingExpenses 493000.00
grossProfit 1138000.00
reconciledDepreciation 1423000.00
ebit 18782000.00
ebitda 20205000.00
depreciationAndAmortization 1423000.00
operatingIncome 17334000.00
otherOperatingExpenses 1422000.00
interestExpense 1448000.00
taxProvision 2913000.00
interestIncome 32697000.00
netInterestIncome 31249000.00
incomeTaxExpense 2913000.00
totalRevenue 36811000.00
totalOperatingExpenses 2060.00
netIncomeFromContinuingOps 14421000.00
netIncomeApplicableToCommonShares 14421000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 14395000.00
netIncome 11703000.00
sellingGeneralAdministrative 17446000.00
sellingAndMarketingExpenses 510000.00
grossProfit 34509000.00
reconciledDepreciation 1440000.00
ebit 15883000.00
ebitda 17323000.00
depreciationAndAmortization 1440000.00
operatingIncome 14395000.00
otherOperatingExpenses 510000.00
interestExpense 1488000.00
taxProvision 2692000.00
interestIncome 32506000.00
netInterestIncome 31018000.00
incomeTaxExpense 2692000.00
totalRevenue 34509000.00
totalOperatingExpenses 2951.00
totalOtherIncomeExpenseNet -14380605.00
netIncomeFromContinuingOps 11703000.00
netIncomeApplicableToCommonShares 11703000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 12504000.00
netIncome 10019000.00
sellingGeneralAdministrative 16783000.00
sellingAndMarketingExpenses 285000.00
grossProfit 36201000.00
reconciledDepreciation 1439000.00
ebit 14075000.00
ebitda 15514000.00
depreciationAndAmortization 1439000.00
operatingIncome 12504000.00
otherOperatingExpenses 1412000.00
interestExpense 1571000.00
taxProvision 2485000.00
interestIncome 34661000.00
netInterestIncome 33090000.00
incomeTaxExpense 2485000.00
totalRevenue 36201000.00
totalOperatingExpenses 23697000.00
netIncomeFromContinuingOps 10019000.00
netIncomeApplicableToCommonShares 10019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 12519000.00
netIncome 10236000.00
sellingGeneralAdministrative 15381000.00
sellingAndMarketingExpenses 438000.00
grossProfit 36042000.00
reconciledDepreciation 1511000.00
ebit 14293000.00
ebitda 15804000.00
depreciationAndAmortization 1511000.00
operatingIncome 32395.00
otherOperatingExpenses 1382000.00
interestExpense 1774000.00
taxProvision 2283000.00
interestIncome 34294000.00
netInterestIncome 32520000.00
incomeTaxExpense 2283000.00
totalRevenue 36042000.00
totalOperatingExpenses 36009605.00
totalOtherIncomeExpenseNet -12486605.00
netIncomeFromContinuingOps 10236000.00
netIncomeApplicableToCommonShares 10236000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 7765000.00
netIncome 6421000.00
sellingGeneralAdministrative 16814000.00
sellingAndMarketingExpenses 429000.00
grossProfit 35731000.00
reconciledDepreciation 1376000.00
ebit 9820000.00
ebitda 11196000.00
depreciationAndAmortization 1376000.00
operatingIncome 7765.00
otherOperatingExpenses 1176000.00
interestExpense 2055000.00
taxProvision 1344000.00
interestIncome 33763000.00
netInterestIncome 31708000.00
incomeTaxExpense 1344000.00
totalRevenue 35731000.00
totalOperatingExpenses 30000000.00
totalOtherIncomeExpenseNet -7757235.00
netIncomeFromContinuingOps 6421000.00
netIncomeApplicableToCommonShares 6421000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 2702000.00
netIncome 2163000.00
sellingGeneralAdministrative 16172000.00
sellingAndMarketingExpenses 269000.00
grossProfit 25197000.00
reconciledDepreciation 1369000.00
ebit 4969000.00
ebitda 6338000.00
depreciationAndAmortization 1369000.00
operatingIncome 2702000.00
otherOperatingExpenses 1374000.00
interestExpense 2267000.00
taxProvision 539000.00
interestIncome 34425000.00
netInterestIncome 32158000.00
incomeTaxExpense 539000.00
totalRevenue 35067000.00
totalOperatingExpenses 35000000.00
netIncomeFromContinuingOps 2163000.00
netIncomeApplicableToCommonShares 2163000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 9409000.00
netIncome 7541000.00
sellingGeneralAdministrative 15967000.00
sellingAndMarketingExpenses 364000.00
grossProfit 31498000.00
reconciledDepreciation 1345000.00
ebit 13400000.00
ebitda 14745000.00
depreciationAndAmortization 1345000.00
operatingIncome 9409000.00
otherOperatingExpenses 1587000.00
interestExpense 3991000.00
taxProvision 1868000.00
interestIncome 36211000.00
netInterestIncome 32220000.00
incomeTaxExpense 1868000.00
totalRevenue 36547000.00
totalOperatingExpenses 31000000.00
netIncomeFromContinuingOps 7541000.00
netIncomeApplicableToCommonShares 7541000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 15541000.00
netIncome 12636000.00
sellingGeneralAdministrative 16237000.00
sellingAndMarketingExpenses 452000.00
grossProfit 37651000.00
reconciledDepreciation 1367000.00
ebit 20323000.00
ebitda 21690000.00
depreciationAndAmortization 1367000.00
operatingIncome 15842000.00
otherOperatingExpenses 1203000.00
interestExpense 4782000.00
taxProvision 2905000.00
interestIncome 38568000.00
netInterestIncome 33786000.00
incomeTaxExpense 2905000.00
totalRevenue 37433000.00
totalOperatingExpenses 27000000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps 12636000.00
netIncomeApplicableToCommonShares 12636000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 16066000.00
netIncome 13076000.00
sellingGeneralAdministrative 15963000.00
sellingAndMarketingExpenses 407000.00
grossProfit 38111000.00
reconciledDepreciation 1322000.00
ebit 20684000.00
ebitda 22006000.00
depreciationAndAmortization 1322000.00
operatingIncome 16431000.00
otherOperatingExpenses 1105000.00
interestExpense 4618000.00
taxProvision 2990000.00
interestIncome 39193000.00
netInterestIncome 34575000.00
incomeTaxExpense 2990000.00
totalRevenue 38623000.00
totalOperatingExpenses 27000000.00
totalOtherIncomeExpenseNet -365000.00
netIncomeFromContinuingOps 13076000.00
netIncomeApplicableToCommonShares 13076000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 17392000.00
netIncome 14315000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 532000.00
grossProfit 34695000.00
reconciledDepreciation 1366000.00
ebit 21742000.00
ebitda 23108000.00
depreciationAndAmortization 1366000.00
operatingIncome 11963000.00
otherOperatingExpenses 1159000.00
interestExpense 4350000.00
taxProvision 3077000.00
interestIncome 38649000.00
netInterestIncome 34299000.00
incomeTaxExpense 3077000.00
totalRevenue 41536000.00
totalOperatingExpenses 29000000.00
totalOtherIncomeExpenseNet 5429000.00
netIncomeFromContinuingOps 14315000.00
netIncomeApplicableToCommonShares 14315000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 13089000.00
netIncome 10490000.00
sellingGeneralAdministrative 16171000.00
sellingAndMarketingExpenses 440000.00
grossProfit 35674000.00
reconciledDepreciation 1385000.00
ebit 16746000.00
ebitda 18131000.00
depreciationAndAmortization 1385000.00
operatingIncome 13785000.00
otherOperatingExpenses 1061000.00
interestExpense 3657000.00
taxProvision 2599000.00
interestIncome 36985000.00
netInterestIncome 33176000.00
incomeTaxExpense 2599000.00
totalRevenue 36756000.00
totalOperatingExpenses 27000000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeFromContinuingOps 10490000.00
netIncomeApplicableToCommonShares 10490000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17492000.00
minorityInterest 0.00
netIncome 14112000.00
sellingGeneralAdministrative 16756000.00
sellingAndMarketingExpenses 406000.00
grossProfit 39248000.00
reconciledDepreciation 1063000.00
ebit 21154000.00
ebitda 22217000.00
depreciationAndAmortization 1063000.00
operatingIncome 18243000.00
otherOperatingExpenses 642000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 37015000.00
totalOperatingExpenses 23000000.00
costOfRevenue 1493000.00
totalOtherIncomeExpenseNet -751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14112000.00
netIncomeApplicableToCommonShares 14112000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16230000.00
minorityInterest 0.00
netIncome 13023000.00
sellingGeneralAdministrative 14496000.00
sellingAndMarketingExpenses 437000.00
grossProfit 36194000.00
reconciledDepreciation 1076000.00
ebit 19369000.00
ebitda 20445000.00
depreciationAndAmortization 1076000.00
operatingIncome 16966000.00
otherOperatingExpenses 1200000.00
interestExpense 3139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 34986000.00
totalOperatingExpenses 22000000.00
costOfRevenue 1997000.00
totalOtherIncomeExpenseNet -736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13023000.00
netIncomeApplicableToCommonShares 13023000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13680000.00
minorityInterest 0.00
netIncome 11042000.00
sellingGeneralAdministrative 14549000.00
sellingAndMarketingExpenses 475000.00
grossProfit 33692000.00
reconciledDepreciation 1075000.00
ebit 15931000.00
ebitda 17006000.00
depreciationAndAmortization 1075000.00
operatingIncome 14446000.00
otherOperatingExpenses 1305000.00
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2638000.00
totalRevenue 34314000.00
totalOperatingExpenses 23000000.00
costOfRevenue 2941000.00
totalOtherIncomeExpenseNet -766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11042000.00
netIncomeApplicableToCommonShares 11042000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11251000.00
minorityInterest 0.00
netIncome 9112000.00
sellingGeneralAdministrative 14720000.00
sellingAndMarketingExpenses 506000.00
grossProfit 31535000.00
reconciledDepreciation 1080000.00
ebit 13297000.00
ebitda 14377000.00
depreciationAndAmortization 1080000.00
operatingIncome 12108000.00
otherOperatingExpenses 1260000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2139000.00
totalRevenue 32333000.00
totalOperatingExpenses 23000000.00
costOfRevenue 2911000.00
totalOtherIncomeExpenseNet -857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9112000.00
netIncomeApplicableToCommonShares 9112000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8270000.00
minorityInterest 0.00
netIncome 1957000.00
sellingGeneralAdministrative 16913000.00
sellingAndMarketingExpenses 508000.00
grossProfit 89325000.00
reconciledDepreciation 1078000.00
ebit 10471000.00
ebitda 11549000.00
depreciationAndAmortization 1078000.00
operatingIncome 12814000.00
otherOperatingExpenses 3669000.00
interestExpense 2201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6313000.00
totalRevenue 31242000.00
totalOperatingExpenses 25000000.00
costOfRevenue 3251000.00
totalOtherIncomeExpenseNet -2799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17524000.00
netIncomeApplicableToCommonShares 1957000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13974000.00
minorityInterest 0.00
netIncome 10047000.00
sellingGeneralAdministrative 13297000.00
sellingAndMarketingExpenses 266000.00
grossProfit 2246000.00
reconciledDepreciation 1102000.00
ebit 16292000.00
ebitda 17394000.00
depreciationAndAmortization 1102000.00
operatingIncome 17285000.00
otherOperatingExpenses 44000.00
interestExpense 2318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3927000.00
totalRevenue 31270000.00
totalOperatingExpenses 20000000.00
costOfRevenue 664000.00
totalOtherIncomeExpenseNet -88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1342000.00
netIncomeApplicableToCommonShares 10047000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11886000.00
minorityInterest 0.00
netIncome 8705000.00
sellingGeneralAdministrative 12941000.00
sellingAndMarketingExpenses 508000.00
grossProfit 30745000.00
reconciledDepreciation 1156000.00
ebit 14087000.00
ebitda 15243000.00
depreciationAndAmortization 1156000.00
operatingIncome 15939000.00
otherOperatingExpenses 1645000.00
interestExpense 2201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3181000.00
totalRevenue 29973000.00
totalOperatingExpenses 20000000.00
costOfRevenue 1507000.00
totalOtherIncomeExpenseNet -977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8705000.00
netIncomeApplicableToCommonShares 8705000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9894000.00
minorityInterest 0.00
netIncome 6862000.00
sellingGeneralAdministrative 13377000.00
sellingAndMarketingExpenses 179000.00
grossProfit 0.00
reconciledDepreciation 1096000.00
ebit 12059000.00
ebitda 13155000.00
depreciationAndAmortization 1096000.00
operatingIncome 13568000.00
otherOperatingExpenses 0.00
interestExpense 2165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 29207000.00
totalOperatingExpenses 22000000.00
costOfRevenue 3125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6862000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10879447.00
minorityInterest 0.00
netIncome 7557061.00
sellingGeneralAdministrative 14296579.00
sellingAndMarketingExpenses 219404.00
grossProfit 112720000.00
reconciledDepreciation 1098737.00
ebit 13123289.00
ebitda 14222026.00
depreciationAndAmortization 1098737.00
operatingIncome 13343000.00
otherOperatingExpenses 4925000.00
interestExpense 2243842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3322386.00
totalRevenue 30090354.00
totalOperatingExpenses 69717000.00
costOfRevenue 2894000.00
totalOtherIncomeExpenseNet -3785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27208000.00
netIncomeApplicableToCommonShares 7557000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9813000.00
minorityInterest 0.00
netIncome 6781000.00
sellingGeneralAdministrative 12559000.00
sellingAndMarketingExpenses 173000.00
grossProfit 0.00
reconciledDepreciation 1090000.00
ebit 11991000.00
ebitda 13081000.00
depreciationAndAmortization 1090000.00
operatingIncome 13434000.00
otherOperatingExpenses 0.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 28986000.00
totalOperatingExpenses 21000000.00
costOfRevenue 3403000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6781000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9216000.00
minorityInterest 0.00
netIncome 6371000.00
sellingGeneralAdministrative 12584000.00
sellingAndMarketingExpenses 212000.00
grossProfit 0.00
reconciledDepreciation 295000.00
ebit 11271000.00
ebitda 11566000.00
depreciationAndAmortization 295000.00
operatingIncome 25731000.00
otherOperatingExpenses 0.00
interestExpense 2055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2845000.00
totalRevenue 28879000.00
totalOperatingExpenses 22000000.00
costOfRevenue 3030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6371000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9310000.00
minorityInterest 0.00
netIncome 6499000.00
sellingGeneralAdministrative 13388000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2811000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3653000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6499000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34927000.00
minorityInterest 0.00
netIncome 24136000.00
sellingGeneralAdministrative 51445000.00
grossProfit 104863000.00
ebit 0.00
operatingIncome 48470000.00
otherOperatingExpenses 4022000.00
interestExpense 7654000.00
extraordinaryItems 0.00
nonRecurring 1374000.00
otherItems 0.00
incomeTaxExpense 10791000.00
totalRevenue 104863000.00
totalOperatingExpenses 65848000.00
costOfRevenue 14604000.00
totalOtherIncomeExpenseNet -4088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24136000.00
netIncomeApplicableToCommonShares 24136000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 45518000.00
netIncome 35598000.00
sellingGeneralAdministrative 79014000.00
sellingAndMarketingExpenses 1551000.00
grossProfit 142431000.00
reconciledDepreciation 738000.00
ebit 51444000.00
ebitda 56387000.00
depreciationAndAmortization 4943000.00
operatingIncome 45518000.00
otherOperatingExpenses 7741000.00
interestExpense 5926000.00
taxProvision 9920000.00
interestIncome 132093000.00
netInterestIncome 126167000.00
incomeTaxExpense 9920000.00
totalRevenue 142431000.00
totalOperatingExpenses 107686000.00
netIncomeFromContinuingOps 35598000.00
netIncomeApplicableToCommonShares 35598000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 32395000.00
netIncome 26361000.00
sellingGeneralAdministrative 64334000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 143387000.00
reconciledDepreciation 5601000.00
ebit 42482000.00
ebitda 48083000.00
depreciationAndAmortization 5601000.00
operatingIncome 32395000.00
otherOperatingExpenses 5519000.00
interestExpense 10087000.00
taxProvision 6034000.00
interestIncome 138693000.00
netInterestIncome 128606000.00
incomeTaxExpense 6034000.00
totalRevenue 143387000.00
totalOperatingExpenses 110992000.00
netIncomeFromContinuingOps 26361000.00
netIncomeApplicableToCommonShares 26361000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 62088000.00
netIncome 50517000.00
sellingGeneralAdministrative 64871000.00
sellingAndMarketingExpenses 1831000.00
grossProfit 146131000.00
reconciledDepreciation 5440000.00
ebit 79495000.00
ebitda 84935000.00
depreciationAndAmortization 5440000.00
operatingIncome 58021000.00
otherOperatingExpenses 5831000.00
interestExpense 17407000.00
taxProvision 11571000.00
interestIncome 153395000.00
netInterestIncome 135988000.00
incomeTaxExpense 11571000.00
totalRevenue 154348000.00
totalOperatingExpenses 110000000.00
totalOtherIncomeExpenseNet 4067000.00
netIncomeFromContinuingOps 50517000.00
netIncomeApplicableToCommonShares 50517000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 58653000.00
netIncome 47289000.00
sellingGeneralAdministrative 60521000.00
sellingAndMarketingExpenses 1824000.00
grossProfit 140669000.00
reconciledDepreciation 4294000.00
ebit 69751000.00
ebitda 74045000.00
depreciationAndAmortization 4294000.00
operatingIncome 61763000.00
otherOperatingExpenses 5640000.00
interestExpense 11098000.00
taxProvision 11364000.00
interestIncome 135759000.00
netInterestIncome 124661000.00
incomeTaxExpense 11364000.00
totalRevenue 138648000.00
totalOperatingExpenses 91000000.00
costOfRevenue 9342000.00
totalOtherIncomeExpenseNet -3110000.00
netIncomeFromContinuingOps 47289000.00
netIncomeApplicableToCommonShares 47289000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
incomeBeforeTax 44024000.00
netIncome 27571000.00
sellingGeneralAdministrative 56174000.00
sellingAndMarketingExpenses 1461000.00
grossProfit 122316000.00
reconciledDepreciation 4432000.00
ebit 52909000.00
ebitda 57341000.00
depreciationAndAmortization 4432000.00
operatingIncome 47888000.00
otherOperatingExpenses 4533000.00
interestExpense 8885000.00
taxProvision 16453000.00
interestIncome 116659000.00
netInterestIncome 107774000.00
extraordinaryItems -3857000.00
incomeTaxExpense 16453000.00
totalRevenue 121692000.00
totalOperatingExpenses 87000000.00
costOfRevenue 8547000.00
totalOtherIncomeExpenseNet -3864000.00
netIncomeFromContinuingOps 27571000.00
netIncomeApplicableToCommonShares 27571000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 39218447.00
netIncome 27208061.00
sellingGeneralAdministrative 52003579.00
sellingAndMarketingExpenses 789404.00
grossProfit 112720000.00
ebit 47623289.00
ebitda 52050026.00
depreciationAndAmortization 4426737.00
operatingIncome 43003000.00
otherOperatingExpenses 4589000.00
interestExpense 8404842.00
taxProvision 12010386.00
interestIncome 109951385.00
netInterestIncome 101546543.00
incomeTaxExpense 12010386.00
totalRevenue 116975354.00
totalOperatingExpenses 86000000.00
costOfRevenue 12980000.00
totalOtherIncomeExpenseNet -3785000.00
netIncomeFromContinuingOps 27208061.00
netIncomeApplicableToCommonShares 27208000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 34927000.00
netIncome 24136000.00
sellingGeneralAdministrative 49182000.00
sellingAndMarketingExpenses 925000.00
grossProfit 104863000.00
ebit 42581000.00
ebitda 47529000.00
depreciationAndAmortization 4948000.00
operatingIncome 39015000.00
otherOperatingExpenses 4022000.00
interestExpense 7654000.00
taxProvision 10790750.00
interestIncome 105525150.00
netInterestIncome 97871000.00
nonRecurring 1374000.00
incomeTaxExpense 10791000.00
totalRevenue 111488000.00
totalOperatingExpenses 84000000.00
costOfRevenue 14604000.00
totalOtherIncomeExpenseNet -4088000.00
netIncomeFromContinuingOps 24136000.00
netIncomeApplicableToCommonShares 24136390.00
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