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CONSOL Coal Resources LP участвует в развитии операций с энергетическим углем. Он управляет горнодобывающим комплексом Пенсильвании, который состоит из подземных рудников, а именно Бейли, Энлоу Форк и Харви. Компания была основана 16 марта 2015 года со штаб-квартирой в Канонсбурге, штат Пенсильвания.

General
Code CCR
Type Common Stock
Name CONSOL Coal Resources LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US20855T1007
LEI 549300HKQ3MCV666AJ88
PrimaryTicker CCR.US
CUSIP 12592V100
CIK 1637558
EmployerIdNumber 47-3445032
FiscalYearEnd December
IPODate 2015-07-01
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-12-31
Address CNX Center, Canonsburg, PA, United States, 15317-6506
Phone 724-416-8300
WebURL http://www.ccrlp.com
FullTimeEmployees 0
UpdatedAt 2021-02-28
Highlights
MarketCapitalization 130974648
MarketCapitalizationMln 130.9746
EBITDA 52763000
PERatio 9.9
WallStreetTargetPrice 5.75
BookValue 6.238
DividendShare 2.05
DividendYield 0.4116
EarningsShare 0.293
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-09-30
ProfitMargin -0.0183
OperatingMarginTTM 0.0213
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM -0.0211
RevenueTTM 227592992
RevenuePerShareTTM 8.225
QuarterlyRevenueGrowthYOY -0.363
GrossProfitTTM 108127000
DilutedEpsTTM -0.151
QuarterlyEarningsGrowthYOY -0.989

Financials / Income Statement / quarterly / net Income

16.59M
2018-12-31
15.22M
2019-03-31
14.39M
2019-06-30
6.97M
2019-09-30
8.97M
2019-12-31
164K
2020-03-31
-305K
2020-06-30
-5.53M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

89.3M
2018-12-31
86.11M
2019-03-31
89.65M
2019-06-30
77.38M
2019-09-30
79.79M
2019-12-31
67.37M
2020-03-31
33.83M
2020-06-30
49.31M
2020-09-30

Earnings / History / epsActual

0.59
2018-12-31
0.54
2019-03-31
0.51
2019-06-30
0.25
2019-09-30
0.32
2019-12-31
0.01
2020-03-31
-0.28
2020-06-30
-0.2
2020-09-30
Valuation
TrailingPE 9.9
ForwardPE 36.2319
PriceSalesTTM 0.6019
PriceBookMRQ 0.7112
EnterpriseValue 0
EnterpriseValueRevenue 1.5287
EnterpriseValueEbitda 6.3084
SharesStats
SharesOutstanding 27690300
SharesFloat 5160355
PercentInsiders 61.543
PercentInstitutions 20.099
Technicals
Beta 1.1029
52WeekHigh 0
52WeekLow 0
50DayMA 5.0421
200DayMA 3.7133
SharesShort 2672
SharesShortPriorMonth 5756
ShortRatio 0.02
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 469717000.00
otherCurrentAssets 4086000.00
totalLiab 285553000.00
totalStockholderEquity 184164000.00
otherCurrentLiab 33868000.00
commonStock 162023000.00
otherLiab 22954000.00
otherAssets 6444000.00
cash 625000.00
totalCurrentLiabilities 74538000.00
shortTermDebt 9251000.00
shortLongTermDebt 9251000.00
otherStockholderEquity 184164000.00
propertyPlantEquipment 411172000.00
totalCurrentAssets 43738000.00
netTangibleAssets 184164000.00
netReceivables 25849000.00
longTermDebt 179883000.00
inventory 13178000.00
accountsPayable 65287000.00
nonCurrrentAssetsOther 14807000.00
nonCurrentAssetsTotal 425979000.00
capitalLeaseObligations 18253000.00
longTermDebtTotal 179883000.00
nonCurrentLiabilitiesOther 31132000.00
nonCurrentLiabilitiesTotal 211015000.00
liabilitiesAndStockholdersEquity 469717000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 411172000.00
commonStockSharesOutstanding 27690251.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472515000.00
otherCurrentAssets 2761000.00
totalLiab 282936000.00
totalStockholderEquity 189579000.00
otherCurrentLiab 31307000.00
commonStock 167384000.00
otherLiab 22205000.00
otherAssets 17023000.00
cash 102000.00
totalCurrentLiabilities 66403000.00
shortTermDebt 8763000.00
shortLongTermDebt 8763000.00
otherStockholderEquity 189579000.00
propertyPlantEquipment 406811000.00
totalCurrentAssets 39123000.00
netTangibleAssets 189579000.00
netReceivables 22138000.00
longTermDebt 185226000.00
inventory 14122000.00
accountsPayable 57640000.00
nonCurrrentAssetsOther 26581000.00
nonCurrentAssetsTotal 433392000.00
capitalLeaseObligations 19591000.00
longTermDebtTotal 185226000.00
nonCurrentLiabilitiesOther 856000.00
nonCurrentLiabilitiesTotal 185226000.00
liabilitiesAndStockholdersEquity 472515000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 406811000.00
commonStockSharesOutstanding 27690251.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 487587000.00
otherCurrentAssets 4371000.00
totalLiab 290266000.00
totalStockholderEquity 197321000.00
otherCurrentLiab 30376000.00
commonStock 175032000.00
otherLiab 21708000.00
otherAssets 17207000.00
cash 223000.00
totalCurrentLiabilities 71947000.00
shortTermDebt 8912000.00
shortLongTermDebt 8912000.00
otherStockholderEquity 197321000.00
propertyPlantEquipment 410878000.00
totalCurrentAssets 48749000.00
netTangibleAssets 197321000.00
netReceivables 30369000.00
longTermDebt 185675000.00
inventory 13786000.00
accountsPayable 63035000.00
nonCurrrentAssetsOther 27960000.00
nonCurrentAssetsTotal 438838000.00
capitalLeaseObligations 20453000.00
longTermDebtTotal 185675000.00
nonCurrentLiabilitiesOther 32644000.00
nonCurrentLiabilitiesTotal 218319000.00
liabilitiesAndStockholdersEquity 487587000.00
cashAndShortTermInvestments 223000.00
propertyPlantAndEquipmentGross 410878000.00
commonStockSharesOutstanding 27690251.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 496094000.00
otherCurrentAssets 5746000.00
totalLiab 284233000.00
totalStockholderEquity 211861000.00
otherCurrentLiab 32732000.00
commonStock 189367000.00
otherLiab 21225000.00
otherAssets 17212000.00
cash 543000.00
totalCurrentLiabilities 68931000.00
shortTermDebt 5252000.00
shortLongTermDebt 5252000.00
otherStockholderEquity 211861000.00
propertyPlantEquipment 413660000.00
totalCurrentAssets 53283000.00
netTangibleAssets 211861000.00
netReceivables 34341000.00
longTermDebt 182570000.00
inventory 12653000.00
accountsPayable 63679000.00
nonCurrrentAssetsOther 29151000.00
nonCurrentAssetsTotal 442811000.00
capitalLeaseObligations 17905000.00
longTermDebtTotal 182570000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 182570000.00
liabilitiesAndStockholdersEquity 496094000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 984898000.00
accumulatedDepreciation -571238000.00
commonStockSharesOutstanding 27632824.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 504378000.00
otherCurrentAssets 7094000.00
totalLiab 286084000.00
totalStockholderEquity 218294000.00
otherCurrentLiab 27671000.00
commonStock 194378000.00
otherLiab 19297000.00
otherAssets 17049000.00
cash 10611000.00
totalCurrentLiabilities 69078000.00
shortTermDebt 4599000.00
shortLongTermDebt 959000.00
otherStockholderEquity 218294000.00
propertyPlantEquipment 417880000.00
totalCurrentAssets 56345000.00
netTangibleAssets 218294000.00
netReceivables 27301000.00
longTermDebt 183485000.00
inventory 11339000.00
accountsPayable 64479000.00
nonCurrrentAssetsOther 30153000.00
nonCurrentAssetsTotal 448033000.00
capitalLeaseObligations 23778000.00
longTermDebtTotal 183485000.00
nonCurrentLiabilitiesOther 33521000.00
nonCurrentLiabilitiesTotal 217006000.00
liabilitiesAndStockholdersEquity 504378000.00
cashAndShortTermInvestments 10611000.00
propertyPlantAndEquipmentGross 417880000.00
commonStockSharesOutstanding 28000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 494097000.00
otherCurrentAssets 5537000.00
totalLiab 268707000.00
totalStockholderEquity 225390000.00
otherCurrentLiab 24518000.00
commonStock 201344000.00
otherLiab 19013000.00
otherAssets 17277000.00
cash 460000.00
totalCurrentLiabilities 66903000.00
otherStockholderEquity 225390000.00
propertyPlantEquipment 416933000.00
totalCurrentAssets 45639000.00
netTangibleAssets 225390000.00
netReceivables 28049000.00
longTermDebt 168096000.00
inventory 11593000.00
accountsPayable 66903000.00
nonCurrrentAssetsOther 31525000.00
nonCurrentAssetsTotal 448458000.00
capitalLeaseObligations 25225000.00
longTermDebtTotal 168096000.00
nonCurrentLiabilitiesOther 33708000.00
nonCurrentLiabilitiesTotal 201804000.00
liabilitiesAndStockholdersEquity 494097000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 416933000.00
commonStockSharesOutstanding 28000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 498739000.00
otherCurrentAssets 4620000.00
totalLiab 273670000.00
totalStockholderEquity 225069000.00
otherCurrentLiab 30218000.00
commonStock 201019000.00
otherLiab 18073000.00
otherAssets 14190000.00
cash 405000.00
totalCurrentLiabilities 74813000.00
shortTermDebt 4791000.00
shortLongTermDebt 4791000.00
otherStockholderEquity 225069000.00
propertyPlantEquipment 418157000.00
totalCurrentAssets 47202000.00
netTangibleAssets 225069000.00
netReceivables 29532000.00
longTermDebt 165593000.00
inventory 12645000.00
accountsPayable 74813000.00
nonCurrrentAssetsOther 33380000.00
nonCurrentAssetsTotal 451537000.00
capitalLeaseObligations 27625000.00
longTermDebtTotal 165593000.00
nonCurrentLiabilitiesOther 33264000.00
nonCurrentLiabilitiesTotal 198857000.00
liabilitiesAndStockholdersEquity 498739000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 418157000.00
commonStockSharesOutstanding 28000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 474563000.00
otherCurrentAssets 5096000.00
totalLiab 249823000.00
totalStockholderEquity 224740000.00
otherCurrentLiab 17672000.00
commonStock 200701000.00
otherLiab 17672000.00
otherAssets 18609000.00
cash 1003000.00
totalCurrentLiabilities 64084000.00
otherStockholderEquity 224740000.00
propertyPlantEquipment 419551000.00
totalCurrentAssets 40104000.00
netTangibleAssets 224740000.00
netReceivables 22939000.00
longTermDebt 168067000.00
inventory 11066000.00
accountsPayable 64084000.00
nonCurrrentAssetsOther 14908000.00
nonCurrentAssetsTotal 434459000.00
longTermDebtTotal 168067000.00
nonCurrentLiabilitiesTotal 168067000.00
liabilitiesAndStockholdersEquity 474563000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 946298000.00
accumulatedDepreciation -526747000.00
commonStockSharesOutstanding 28000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 473880000.00
intangibleAssets 0.00
otherCurrentAssets 6136000.00
totalLiab 253335000.00
totalStockholderEquity 220545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18687000.00
commonStock 198027000.00
retainedEarnings 0.00
otherLiab 18687000.00
goodWill 0.00
otherAssets 18638000.00
cash 920000.00
totalCurrentLiabilities 61643000.00
otherStockholderEquity 220545000.00
propertyPlantEquipment 419806000.00
totalCurrentAssets 39131000.00
netTangibleAssets 220545000.00
shortTermInvestments 0.00
netReceivables 20050000.00
longTermDebt 173005000.00
inventory 12025000.00
accountsPayable 61643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14943000.00
nonCurrentAssetsTotal 434749000.00
longTermDebtTotal 173005000.00
nonCurrentLiabilitiesTotal 173005000.00
liabilitiesAndStockholdersEquity 473880000.00
cashAndShortTermInvestments 920000.00
propertyPlantAndEquipmentGross 419806000.00
commonStockSharesOutstanding 28000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 476599000.00
intangibleAssets 0.00
otherCurrentAssets 3698000.00
totalLiab 250839000.00
totalStockholderEquity 225760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18063000.00
commonStock 203143000.00
retainedEarnings 0.00
otherLiab 18063000.00
goodWill 0.00
otherAssets 18199000.00
cash 646000.00
totalCurrentLiabilities 65315000.00
shortTermDebt 170873000.00
shortLongTermDebt 170873000.00
otherStockholderEquity 225760000.00
propertyPlantEquipment 422359000.00
totalCurrentAssets 39733000.00
netTangibleAssets 225760000.00
shortTermInvestments 0.00
netReceivables 38878000.00
longTermDebt 167461000.00
inventory 11018000.00
accountsPayable 65315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 422359000.00
longTermDebtTotal 167461000.00
nonCurrentLiabilitiesTotal 167461000.00
liabilitiesAndStockholdersEquity 476599000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 422359000.00
commonStockSharesOutstanding 28000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 492279000.00
intangibleAssets 0.00
otherCurrentAssets 4404000.00
totalLiab 272054000.00
totalStockholderEquity 220225000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18069000.00
commonStock 197690000.00
retainedEarnings 0.00
otherLiab 18069000.00
goodWill 0.00
otherAssets 18364000.00
cash 748000.00
totalCurrentLiabilities 63217000.00
shortTermDebt 192586000.00
shortLongTermDebt 192586000.00
otherStockholderEquity 220225000.00
propertyPlantEquipment 426120000.00
totalCurrentAssets 51476000.00
netTangibleAssets 220225000.00
shortTermInvestments 0.00
netReceivables 46886000.00
longTermDebt 190768000.00
inventory 14121000.00
accountsPayable 63217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 426120000.00
longTermDebtTotal 190768000.00
nonCurrentLiabilitiesTotal 190768000.00
liabilitiesAndStockholdersEquity 492279000.00
cashAndShortTermInvestments 748000.00
propertyPlantAndEquipmentGross 426120000.00
commonStockSharesOutstanding 28000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 494239000.00
intangibleAssets 0.00
otherCurrentAssets 4428000.00
totalLiab 281083000.00
totalStockholderEquity 213156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17459000.00
commonStock 190749000.00
retainedEarnings 0.00
otherLiab 17459000.00
goodWill 0.00
otherAssets 15474000.00
cash 1533000.00
totalCurrentLiabilities 66968000.00
shortTermDebt 196733000.00
shortLongTermDebt 196733000.00
otherStockholderEquity 213156000.00
propertyPlantEquipment 427058000.00
totalCurrentAssets 51707000.00
netTangibleAssets 213156000.00
shortTermInvestments 0.00
netReceivables 48917000.00
longTermDebt 196656000.00
inventory 12303000.00
accountsPayable 66968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 427058000.00
longTermDebtTotal 196656000.00
nonCurrentLiabilitiesTotal 196656000.00
liabilitiesAndStockholdersEquity 494239000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentGross 427058000.00
commonStockSharesOutstanding 24000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 481549000.00
intangibleAssets 0.00
otherCurrentAssets 5065000.00
totalLiab 265311000.00
totalStockholderEquity 216238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16076000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 16076000.00
goodWill 0.00
otherAssets 19247000.00
cash 3574000.00
totalCurrentLiabilities 63629000.00
shortTermDebt 185691000.00
shortLongTermDebt 185691000.00
otherStockholderEquity 216238000.00
propertyPlantEquipment 417453000.00
totalCurrentAssets 44849000.00
netTangibleAssets 216238000.00
shortTermInvestments 0.00
netReceivables 43509000.00
longTermDebt 185606000.00
inventory 11948000.00
accountsPayable 63629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 69151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 417453000.00
longTermDebtTotal 185606000.00
nonCurrentLiabilitiesTotal 185606000.00
liabilitiesAndStockholdersEquity 481549000.00
cashAndShortTermInvestments 3574000.00
propertyPlantAndEquipmentGross 417453000.00
commonStockSharesOutstanding 24000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 490335000.00
intangibleAssets 0.00
otherCurrentAssets 2680000.00
totalLiab 265504000.00
totalStockholderEquity 224831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15501000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15501000.00
goodWill 0.00
otherAssets 19107000.00
cash 6608000.00
totalCurrentLiabilities 62602000.00
shortTermDebt 187490000.00
shortLongTermDebt 187490000.00
otherStockholderEquity 224831000.00
propertyPlantEquipment 420756000.00
totalCurrentAssets 50472000.00
netTangibleAssets 224831000.00
shortTermInvestments 0.00
netReceivables 46284000.00
longTermDebt 187401000.00
inventory 14007000.00
accountsPayable 62602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 69151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 420756000.00
longTermDebtTotal 187401000.00
nonCurrentLiabilitiesTotal 187401000.00
liabilitiesAndStockholdersEquity 490335000.00
cashAndShortTermInvestments 6608000.00
propertyPlantAndEquipmentGross 420756000.00
commonStockSharesOutstanding 23000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 495565000.00
intangibleAssets 0.00
otherCurrentAssets 3517000.00
totalLiab 268959000.00
totalStockholderEquity 226606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15315000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15315000.00
goodWill 0.00
otherAssets 19341000.00
cash 6534000.00
totalCurrentLiabilities 59446000.00
shortTermDebt 194289000.00
shortLongTermDebt 194289000.00
otherStockholderEquity 226606000.00
propertyPlantEquipment 427162000.00
totalCurrentAssets 49062000.00
netTangibleAssets 226606000.00
shortTermInvestments 0.00
netReceivables 45636000.00
longTermDebt 194198000.00
inventory 12716000.00
accountsPayable 59446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 69151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 427162000.00
longTermDebtTotal 194198000.00
nonCurrentLiabilitiesTotal 194198000.00
liabilitiesAndStockholdersEquity 495565000.00
cashAndShortTermInvestments 6534000.00
propertyPlantAndEquipmentGross 427162000.00
commonStockSharesOutstanding 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 504296000.00
intangibleAssets 0.00
otherCurrentAssets 3512000.00
totalLiab 277726000.00
totalStockholderEquity 226570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14956000.00
commonStock 133336000.00
retainedEarnings 0.00
otherLiab 14956000.00
goodWill 0.00
otherAssets 21063000.00
cash 9785000.00
totalCurrentLiabilities 64781000.00
shortTermDebt 198077000.00
shortLongTermDebt 198077000.00
otherStockholderEquity 226570000.00
propertyPlantEquipment 434512000.00
totalCurrentAssets 48721000.00
netTangibleAssets 226570000.00
shortTermInvestments 0.00
netReceivables 44996000.00
longTermDebt 197989000.00
inventory 11491000.00
accountsPayable 64781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 69151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 434512000.00
longTermDebtTotal 197989000.00
nonCurrentLiabilitiesTotal 197989000.00
liabilitiesAndStockholdersEquity 504296000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 434512000.00
commonStockSharesOutstanding 23000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 506797000.00
intangibleAssets 0.00
otherCurrentAssets 4739000.00
totalLiab 280975000.00
totalStockholderEquity 225822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15589000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15589000.00
goodWill 0.00
otherAssets 21302000.00
cash 6314000.00
totalCurrentLiabilities 60601000.00
otherStockholderEquity 225822000.00
propertyPlantEquipment 441661000.00
totalCurrentAssets 43834000.00
netTangibleAssets 225822000.00
shortTermInvestments 0.00
netReceivables 42503000.00
longTermDebt 204785000.00
inventory 11580000.00
accountsPayable 60601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 67300000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 441661000.00
longTermDebtTotal 204785000.00
nonCurrentLiabilitiesTotal 204785000.00
liabilitiesAndStockholdersEquity 506797000.00
cashAndShortTermInvestments 6314000.00
propertyPlantAndEquipmentGross 441661000.00
commonStockSharesOutstanding 23000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 414921000.00
intangibleAssets 0.00
otherCurrentAssets 2682000.00
totalLiab 251155000.00
totalStockholderEquity 163766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12097000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12097000.00
goodWill 0.00
otherAssets 17185000.00
cash 8961000.00
totalCurrentLiabilities 44553000.00
otherStockholderEquity 163766000.00
propertyPlantEquipment 358960000.00
totalCurrentAssets 38776000.00
netTangibleAssets 163766000.00
shortTermInvestments 0.00
netReceivables 35425000.00
longTermDebt 194505000.00
inventory 8893000.00
accountsPayable 44553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 358960000.00
longTermDebtTotal 194505000.00
nonCurrentLiabilitiesTotal 194505000.00
liabilitiesAndStockholdersEquity 414921000.00
cashAndShortTermInvestments 8961000.00
propertyPlantAndEquipmentGross 358960000.00
commonStockSharesOutstanding 23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 424763000.00
intangibleAssets 0.00
otherCurrentAssets 3643000.00
totalLiab 251750000.00
totalStockholderEquity 173013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11591000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11591000.00
goodWill 0.00
otherAssets 16021000.00
cash 9095000.00
totalCurrentLiabilities 43894000.00
otherStockholderEquity 173013000.00
propertyPlantEquipment 365586000.00
totalCurrentAssets 43156000.00
netTangibleAssets 173013000.00
shortTermInvestments 0.00
netReceivables 35538000.00
longTermDebt 196265000.00
inventory 10901000.00
accountsPayable 43894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 365586000.00
longTermDebtTotal 196265000.00
nonCurrentLiabilitiesTotal 196265000.00
liabilitiesAndStockholdersEquity 424763000.00
cashAndShortTermInvestments 9095000.00
propertyPlantAndEquipmentGross 365586000.00
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 422129000.00
intangibleAssets 0.00
otherCurrentAssets 4080000.00
totalLiab 239759000.00
totalStockholderEquity 182370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11260000.00
commonStock 247731000.00
retainedEarnings 0.00
otherLiab 11260000.00
goodWill 0.00
otherAssets 14079000.00
cash 6531000.00
totalCurrentLiabilities 47453000.00
shortTermDebt 49000.00
shortLongTermDebt 181131000.00
otherStockholderEquity 182370000.00
propertyPlantEquipment 371753000.00
totalCurrentAssets 36297000.00
netTangibleAssets 182370000.00
shortTermInvestments 0.00
netReceivables 29974000.00
longTermDebt 181046000.00
inventory 9791000.00
accountsPayable 47404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 371753000.00
longTermDebtTotal 181046000.00
nonCurrentLiabilitiesTotal 181046000.00
liabilitiesAndStockholdersEquity 422129000.00
cashAndShortTermInvestments 6531000.00
propertyPlantAndEquipmentGross 371753000.00
commonStockSharesOutstanding 23000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 430844000.00
intangibleAssets 0.00
otherCurrentAssets 5028000.00
totalLiab 245747000.00
totalStockholderEquity 185097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12696000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12696000.00
goodWill 0.00
otherAssets 11394000.00
cash 3004000.00
totalCurrentLiabilities 56815000.00
shortTermDebt 344000.00
otherStockholderEquity 185097000.00
propertyPlantEquipment 375199000.00
totalCurrentAssets 44251000.00
netTangibleAssets 185097000.00
shortTermInvestments 0.00
netReceivables 34957000.00
longTermDebt 176236000.00
inventory 12656000.00
accountsPayable 56471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 375199000.00
longTermDebtTotal 176236000.00
nonCurrentLiabilitiesTotal 176236000.00
liabilitiesAndStockholdersEquity 430844000.00
cashAndShortTermInvestments 3004000.00
propertyPlantAndEquipmentGross 375199000.00
commonStockSharesOutstanding 23000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 418135000.00
intangibleAssets 0.00
otherCurrentAssets 3434000.00
totalLiab 246154000.00
totalStockholderEquity 171981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12265000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 12265000.00
goodWill 0.00
otherAssets 5337000.00
cash 3000.00
totalCurrentLiabilities 94433000.00
shortTermDebt 338000.00
otherStockholderEquity 171981000.00
propertyPlantEquipment 396002000.00
totalCurrentAssets 16796000.00
netTangibleAssets 171981000.00
shortTermInvestments 0.00
netReceivables 6823000.00
longTermDebt 139456000.00
inventory 11873000.00
accountsPayable 94095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 396002000.00
longTermDebtTotal 139456000.00
nonCurrentLiabilitiesTotal 139456000.00
liabilitiesAndStockholdersEquity 418135000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 396002000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 420070000.00
otherCurrentAssets 4423000.00
totalLiab 249294000.00
totalStockholderEquity 170776000.00
otherCurrentLiab 36255000.00
otherLiab 17680000.00
otherAssets 6651000.00
cash 4000.00
totalCurrentLiabilities 86454000.00
propertyPlantEquipment 397665000.00
longTermDebt 145160000.00
inventory 10217000.00
accountsPayable 15939000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 418811000.00
otherCurrentAssets 3922000.00
totalLiab 248185000.00
totalStockholderEquity 170626000.00
otherCurrentLiab 35502000.00
commonStock 139259000.00
otherLiab 17480000.00
otherAssets 4977000.00
cash 3000.00
totalCurrentLiabilities 69545000.00
shortTermDebt 18231000.00
shortLongTermDebt 18231000.00
otherStockholderEquity 31367000.00
propertyPlantEquipment 398886000.00
totalCurrentAssets 14948000.00
netTangibleAssets 170626000.00
netReceivables 384000.00
longTermDebt 161160000.00
inventory 10639000.00
accountsPayable 15782000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 392760000.00
otherCurrentAssets 3719000.00
totalLiab 272943000.00
totalStockholderEquity 119817000.00
otherCurrentLiab 34577000.00
otherLiab 50480000.00
otherAssets 3703000.00
cash 3000.00
totalCurrentLiabilities 54654000.00
propertyPlantEquipment 374284000.00
longTermDebt 167809000.00
inventory 10932000.00
accountsPayable 17988000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 496094000.00
otherCurrentAssets 5746000.00
totalLiab 284233000.00
totalStockholderEquity 211861000.00
otherCurrentLiab 32732000.00
commonStock 189367000.00
otherLiab 21225000.00
otherAssets 17212000.00
cash 543000.00
totalCurrentLiabilities 68931000.00
shortTermDebt 5252000.00
shortLongTermDebt 5252000.00
otherStockholderEquity 211861000.00
propertyPlantEquipment 413660000.00
totalCurrentAssets 53283000.00
netTangibleAssets 211861000.00
netReceivables 34341000.00
longTermDebt 182570000.00
inventory 12653000.00
accountsPayable 63679000.00
nonCurrrentAssetsOther 29151000.00
nonCurrentAssetsTotal 442811000.00
capitalLeaseObligations 17905000.00
longTermDebtTotal 182570000.00
nonCurrentLiabilitiesOther 785000.00
nonCurrentLiabilitiesTotal 182570000.00
liabilitiesAndStockholdersEquity 496094000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 984898000.00
accumulatedDepreciation -571238000.00
commonStockSharesOutstanding 27632824.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 474563000.00
otherCurrentAssets 5096000.00
totalLiab 249823000.00
totalStockholderEquity 224740000.00
otherCurrentLiab 17672000.00
commonStock 200701000.00
otherLiab 17672000.00
otherAssets 18609000.00
cash 1003000.00
totalCurrentLiabilities 64084000.00
otherStockholderEquity 224740000.00
propertyPlantEquipment 419551000.00
totalCurrentAssets 40104000.00
netTangibleAssets 224740000.00
netReceivables 22939000.00
longTermDebt 168067000.00
inventory 11066000.00
accountsPayable 64084000.00
nonCurrrentAssetsOther 14908000.00
nonCurrentAssetsTotal 434459000.00
capitalLeaseObligations 9085000.00
longTermDebtTotal 168067000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 168067000.00
liabilitiesAndStockholdersEquity 474563000.00
cashAndShortTermInvestments 1003000.00
propertyPlantAndEquipmentGross 946298000.00
accumulatedDepreciation -526747000.00
commonStockSharesOutstanding 27522278.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 494239000.00
intangibleAssets 0.00
otherCurrentAssets 4428000.00
totalLiab 281083000.00
totalStockholderEquity 213156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17459000.00
commonStock 190749000.00
retainedEarnings 0.00
otherLiab 17459000.00
goodWill 0.00
otherAssets 19147000.00
cash 1533000.00
totalCurrentLiabilities 66968000.00
shortTermDebt 196733000.00
shortLongTermDebt 196733000.00
otherStockholderEquity 213156000.00
propertyPlantEquipment 427058000.00
totalCurrentAssets 51707000.00
netTangibleAssets 213156000.00
shortTermInvestments 0.00
netReceivables 48917000.00
longTermDebt 196656000.00
inventory 12303000.00
accountsPayable 66968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15474000.00
nonCurrentAssetsTotal 427058000.00
capitalLeaseObligations 3056000.00
longTermDebtTotal 196656000.00
nonCurrentLiabilitiesOther 607000.00
nonCurrentLiabilitiesTotal 196656000.00
liabilitiesAndStockholdersEquity 494239000.00
cashAndShortTermInvestments 1533000.00
propertyPlantAndEquipmentGross 427058000.00
commonStockSharesOutstanding 27400173.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 504296000.00
intangibleAssets 0.00
otherCurrentAssets 3512000.00
totalLiab 277726000.00
totalStockholderEquity 226570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14956000.00
commonStock 133336000.00
retainedEarnings 0.00
otherLiab 14956000.00
goodWill 0.00
otherAssets 25119000.00
cash 9785000.00
totalCurrentLiabilities 64781000.00
shortTermDebt 198077000.00
shortLongTermDebt 198077000.00
otherStockholderEquity 226570000.00
propertyPlantEquipment 434512000.00
totalCurrentAssets 48721000.00
netTangibleAssets 226570000.00
shortTermInvestments 0.00
netReceivables 44996000.00
longTermDebt 197989000.00
inventory 11491000.00
accountsPayable 64781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 69151000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21063000.00
nonCurrentAssetsTotal 434512000.00
capitalLeaseObligations 2676000.00
longTermDebtTotal 197989000.00
nonCurrentLiabilitiesOther 463000.00
nonCurrentLiabilitiesTotal 197989000.00
liabilitiesAndStockholdersEquity 504296000.00
cashAndShortTermInvestments 9785000.00
propertyPlantAndEquipmentGross 434512000.00
commonStockSharesOutstanding 23000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 525944000.00
intangibleAssets 0.00
otherCurrentAssets 4080000.00
totalLiab 254141000.00
totalStockholderEquity 271803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31571000.00
commonStock 247731000.00
retainedEarnings 0.00
otherLiab 14075000.00
goodWill 0.00
otherAssets 17598000.00
cash 6534000.00
totalCurrentLiabilities 58996000.00
shortTermDebt 181131000.00
shortLongTermDebt 181131000.00
otherStockholderEquity 10991000.00
propertyPlantEquipment 464616000.00
totalCurrentAssets 43730000.00
netTangibleAssets 258722000.00
shortTermInvestments 0.00
netReceivables 19398000.00
longTermDebt 180946000.00
inventory 12238000.00
accountsPayable 17405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 181070000.00
cashAndShortTermInvestments 6534000.00
commonStockSharesOutstanding 23000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 418811000.00
otherCurrentAssets 3922000.00
totalLiab 248185000.00
totalStockholderEquity 170626000.00
otherCurrentLiab 35502000.00
commonStock 139259000.00
otherLiab 17480000.00
otherAssets 4977000.00
cash 3000.00
totalCurrentLiabilities 69545000.00
shortTermDebt 18231000.00
shortLongTermDebt 18231000.00
otherStockholderEquity 31367000.00
propertyPlantEquipment 398886000.00
totalCurrentAssets 14948000.00
netTangibleAssets 170626000.00
netReceivables 384000.00
longTermDebt 161160000.00
inventory 10639000.00
accountsPayable 15782000.00
commonStockSharesOutstanding 23000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 392760000.00
otherCurrentAssets 3719000.00
totalLiab 272943000.00
totalStockholderEquity 119817000.00
otherCurrentLiab 34577000.00
otherLiab 50480000.00
otherAssets 3703000.00
cash 3000.00
totalCurrentLiabilities 54654000.00
propertyPlantEquipment 374284000.00
longTermDebt 167809000.00
inventory 10932000.00
accountsPayable 17988000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3853000.00
changeToLiabilities 7792000.00
totalCashflowsFromInvestingActivities -3853000.00
netBorrowings -4875000.00
totalCashFromFinancingActivities -6438000.00
changeToOperatingActivities 946000.00
netIncome -5529000.00
changeInCash 523000.00
beginPeriodCashFlow 102000.00
endPeriodCashFlow 625000.00
totalCashFromOperatingActivities 10814000.00
depreciation 12305000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 14434000.00
changeToInventory 944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1563000.00
changeToNetincome 16000.00
capitalExpenditures 3933000
changeReceivables -3707000.00
cashFlowsOtherOperating -1007000.00
cashAndCashEquivalentsChanges 523000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -4061000.00
changeToLiabilities -6901000.00
totalCashflowsFromInvestingActivities -4061000.00
netBorrowings -1040000.00
totalCashFromFinancingActivities -2599000.00
changeToOperatingActivities -12000.00
netIncome -7854000.00
changeInCash -121000.00
beginPeriodCashFlow 223000.00
endPeriodCashFlow 102000.00
totalCashFromOperatingActivities 6539000.00
depreciation 11520000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 14434000.00
changeToInventory -336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1559000.00
changeToNetincome 74000.00
capitalExpenditures 4066000
changeReceivables 8231000.00
cashFlowsOtherOperating 1805000.00
cashAndCashEquivalentsChanges -121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -5173000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -5173000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -11924000.00
changeToOperatingActivities 2421000.00
netIncome 164000.00
changeInCash -320000.00
beginPeriodCashFlow 543000.00
endPeriodCashFlow 223000.00
totalCashFromOperatingActivities 16777000.00
depreciation 11928000.00
dividendsPaid 14434000.00
changeToInventory -1133000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 2835000.00
changeToNetincome 159000.00
capitalExpenditures 5173000
changeReceivables 3721000.00
cashFlowsOtherOperating 1390000.00
cashAndCashEquivalentsChanges -320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -7821000.00
changeToLiabilities -729000.00
totalCashflowsFromInvestingActivities -7821000.00
netBorrowings -1463000.00
totalCashFromFinancingActivities -15867000.00
changeToOperatingActivities 1272000.00
netIncome 8974000.00
changeInCash -10068000.00
beginPeriodCashFlow 10611000.00
endPeriodCashFlow 543000.00
totalCashFromOperatingActivities 13620000.00
depreciation 12168000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 14404000.00
changeToInventory -1314000.00
changeToAccountReceivables -7040000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 322000.00
capitalExpenditures 7823000
changeReceivables -7040000.00
cashFlowsOtherOperating 1239000.00
cashAndCashEquivalentsChanges -10068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -11308000.00
changeToLiabilities 2349000.00
totalCashflowsFromInvestingActivities -11308000.00
netBorrowings 15437000.00
totalCashFromFinancingActivities 1032000.00
changeToOperatingActivities -596000.00
netIncome 6970000.00
changeInCash 10151000.00
totalCashFromOperatingActivities 20427000.00
depreciation 11086000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 14405000.00
changeToInventory 254000.00
changeToAccountReceivables 748000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 344000.00
capitalExpenditures 11308000
changeReceivables 748000.00
cashFlowsOtherOperating -1324000.00
cashAndCashEquivalentsChanges 10151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -9949000.00
changeToLiabilities -6495000.00
totalCashflowsFromInvestingActivities -9949000.00
netBorrowings 2548000.00
totalCashFromFinancingActivities -11856000.00
changeToOperatingActivities 214000.00
netIncome 14387000.00
changeInCash 55000.00
totalCashFromOperatingActivities 21860000.00
depreciation 11336000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 14404000.00
changeToInventory 1052000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 351000.00
capitalExpenditures 9953000
changeReceivables 1487000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 55000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -8093000.00
changeToLiabilities 5362000.00
totalCashflowsFromInvestingActivities -8093000.00
netBorrowings -2438000.00
totalCashFromFinancingActivities -17723000.00
changeToOperatingActivities 4200000.00
netIncome 15220000.00
changeInCash -598000.00
totalCashFromOperatingActivities 25218000.00
depreciation 11217000.00
dividendsPaid 14405000.00
changeToInventory -1579000.00
changeToAccountReceivables -6588000.00
salePurchaseOfStock -880000.00
otherCashflowsFromFinancingActivities -880000.00
changeToNetincome 392000.00
capitalExpenditures 8093000
changeReceivables -6588000.00
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges -598000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -10887000.00
netBorrowings -4927000.00
totalCashFromFinancingActivities -19275000.00
changeToOperatingActivities -2522000.00
netIncome 16588000.00
changeInCash 83000.00
totalCashFromOperatingActivities 30245000.00
depreciation 10973000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 14348000.00
changeToInventory 959000.00
changeToAccountReceivables -2889000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 534000.00
capitalExpenditures 10887000
changeReceivables -2889000.00
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges 83000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -3526000.00
totalCashflowsFromInvestingActivities -8072000.00
netBorrowings 5786000.00
totalCashFromFinancingActivities -8575000.00
changeToOperatingActivities -3675000.00
netIncome 8645000.00
changeInCash 274000.00
totalCashFromOperatingActivities 16921000.00
depreciation 11059000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 14348000.00
changeToInventory -1007000.00
changeToAccountReceivables 4321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 503000.00
capitalExpenditures 8077000
changeReceivables 4321000.00
cashFlowsOtherOperating -3074000.00
cashAndCashEquivalentsChanges 274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 5338000.00
totalCashflowsFromInvestingActivities -7160000.00
netBorrowings -27544000.00
totalCashFromFinancingActivities -41891000.00
changeToOperatingActivities 46000.00
netIncome 19376000.00
changeInCash -102000.00
totalCashFromOperatingActivities 48949000.00
depreciation 11896000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 14347000.00
changeToInventory 3103000.00
changeToAccountReceivables 7832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome 522000.00
capitalExpenditures 7250000
changeReceivables 7832000.00
cashFlowsOtherOperating 882000.00
cashAndCashEquivalentsChanges -102000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -4227000.00
totalCashflowsFromInvestingActivities -4854000.00
netBorrowings -9950000.00
totalCashFromFinancingActivities -25195000.00
changeToOperatingActivities 855000.00
netIncome 21957000.00
changeInCash -785000.00
totalCashFromOperatingActivities 29264000.00
depreciation 10814000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 14346000.00
changeToInventory -1818000.00
changeToAccountReceivables 1240000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -899000.00
changeToNetincome 283000.00
capitalExpenditures 4929000
changeReceivables 1240000.00
cashFlowsOtherOperating 1015000.00
cashAndCashEquivalentsChanges -785000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
changeToLiabilities -4611000.00
totalCashflowsFromInvestingActivities -7235000.00
netBorrowings 8561000.00
totalCashFromFinancingActivities -6665000.00
changeToOperatingActivities -6948000.00
netIncome 11310000.00
changeInCash -2041000.00
totalCashFromOperatingActivities 11859000.00
depreciation 10287000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 14250000.00
changeToInventory -355000.00
changeToAccountReceivables -9510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 5971000.00
capitalExpenditures 7235000
changeReceivables -9181000.00
cashFlowsOtherOperating -1562000.00
cashAndCashEquivalentsChanges -2041000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 1313000.00
totalCashflowsFromInvestingActivities -6789000.00
netBorrowings -2022000.00
totalCashFromFinancingActivities -16274000.00
changeToOperatingActivities -4755000.00
netIncome 3614000.00
changeInCash -3034000.00
totalCashFromOperatingActivities 20029000.00
depreciation 10352000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 14050000.00
changeToInventory 2059000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 2302000.00
capitalExpenditures 6789000
changeReceivables 2915000.00
cashFlowsOtherOperating -2526000.00
cashAndCashEquivalentsChanges -3034000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 2956000.00
totalCashflowsFromInvestingActivities -1942000.00
netBorrowings -7026000.00
totalCashFromFinancingActivities -21076000.00
changeToOperatingActivities 2810000.00
netIncome 11474000.00
changeInCash 74000.00
totalCashFromOperatingActivities 23092000.00
depreciation 10277000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 14050000.00
changeToInventory -1291000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome -337000.00
capitalExpenditures 3442000
changeReceivables -882000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges 74000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
changeToLiabilities -4694000.00
totalCashflowsFromInvestingActivities -2030000.00
netBorrowings -4026000.00
totalCashFromFinancingActivities -18883000.00
changeToOperatingActivities 263000.00
netIncome 14066000.00
changeInCash -3251000.00
beginPeriodCashFlow 9785000.00
totalCashFromOperatingActivities 17662000.00
depreciation 10521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14050000.00
changeToInventory -1225000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 1093000.00
capitalExpenditures 2030000
changeReceivables -2362000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges -3251000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities 4063000.00
totalCashflowsFromInvestingActivities -3133000.00
netBorrowings -7022000.00
totalCashFromFinancingActivities -19170000.00
changeToOperatingActivities 7154000.00
netIncome 11727000.00
changeInCash 3471000.00
totalCashFromOperatingActivities 25774000.00
depreciation 10662000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 21101000.00
changeToInventory 89000.00
changeToAccountReceivables -4064000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9924000.00
changeToNetincome 490000.00
capitalExpenditures 3135000
changeReceivables -2732000.00
cashFlowsOtherOperating 1475000.00
cashAndCashEquivalentsChanges 3471000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 4989000.00
totalCashflowsFromInvestingActivities -25861000.00
netBorrowings 9972000.00
totalCashFromFinancingActivities -5179000.00
netIncome 9018000.00
changeInCash -2650000.00
totalCashFromOperatingActivities 28390000.00
depreciation 14740000.00
otherCashflowsFromInvestingActivities -21494000.00
dividendsPaid 6198000.00
changeToInventory -240000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8953000.00
changeToNetincome 516000.00
capitalExpenditures 4367000
changeReceivables 1013000.00
cashFlowsOtherOperating -1646000.00
cashAndCashEquivalentsChanges -2650000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
changeToLiabilities 2083000.00
totalCashflowsFromInvestingActivities -2620000.00
netBorrowings -2019000.00
totalCashFromFinancingActivities -14163000.00
netIncome 2607000.00
changeInCash -134000.00
totalCashFromOperatingActivities 16649000.00
depreciation 8339000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 12144000.00
changeToInventory 2008000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 538000.00
capitalExpenditures 2621000
changeReceivables 1277000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges -134000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -2769000.00
totalCashflowsFromInvestingActivities -2567000.00
netBorrowings 14990000.00
totalCashFromFinancingActivities 2846000.00
netIncome 2499000.00
changeInCash 2564000.00
totalCashFromOperatingActivities 2285000.00
depreciation 8253000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 12144000.00
changeToInventory -1110000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 539000.00
capitalExpenditures 2581000
changeReceivables -3622000.00
cashFlowsOtherOperating -1505000.00
cashAndCashEquivalentsChanges 2564000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 2384000.00
totalCashflowsFromInvestingActivities -34002000.00
netBorrowings 190986000.00
totalCashFromFinancingActivities -36376000.00
changeToOperatingActivities -17208000.00
netIncome 11456000.00
changeInCash 6530000.00
totalCashFromOperatingActivities 60795000.00
depreciation 44136000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 11353000.00
changeToInventory 848000.00
changeToAccountReceivables -19389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -364595000.00
changeToNetincome 1224000.00
capitalExpenditures 27257000
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities 237000.00
totalCashflowsFromInvestingActivities -20532000.00
totalCashFromFinancingActivities -23501000.00
netIncome 18924000.00
totalCashFromOperatingActivities 47034000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 2017000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 20588000
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -13548000.00
totalCashFromFinancingActivities -24990000.00
netIncome 16809000.00
totalCashFromOperatingActivities 38538000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToInventory 1234000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 13593000
2015-03-31
date 2015-03-31
currency_symbol USD
changeToLiabilities 1078000.00
netIncome 17349000.00
totalCashFromOperatingActivities 27444000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 422000.00
capitalExpenditures 6510000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -2275000.00
totalCashflowsFromInvestingActivities -66030000.00
netBorrowings 11879000.00
totalCashFromFinancingActivities -76606000.00
changeToOperatingActivities -3437000.00
netIncome 16865000.00
changeInCash 6530000.00
totalCashFromOperatingActivities 114109000.00
depreciation 43337000.00
otherCashflowsFromInvestingActivities 15237000.00
dividendsPaid 11126000.00
changeToInventory 293000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 148359000.00
otherCashflowsFromFinancingActivities -88485000.00
changeToNetincome 101000.00
capitalExpenditures 68061000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 11825000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 27316000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 27893000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 64292000.00
totalCashFromOperatingActivities 94416000.00
otherCashflowsFromInvestingActivities 14554000.00
changeToAccountReceivables 214000.00
capitalExpenditures 82182000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -37171000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -37171000.00
netBorrowings 14084000.00
totalCashFromFinancingActivities -44414000.00
changeToOperatingActivities 5090000.00
netIncome 45551000.00
changeInCash -460000.00
beginPeriodCashFlow 1003000.00
endPeriodCashFlow 543000.00
totalCashFromOperatingActivities 81125000.00
depreciation 45807000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 57618000.00
changeToInventory -1587000.00
changeToAccountReceivables -11393000.00
salePurchaseOfStock -880000.00
otherCashflowsFromFinancingActivities -880000.00
changeToNetincome 1409000.00
capitalExpenditures 37177000
changeReceivables -11393000.00
cashFlowsOtherOperating 851000.00
cashAndCashEquivalentsChanges -460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -30973000.00
changeToLiabilities 381000.00
totalCashflowsFromInvestingActivities -30973000.00
netBorrowings -36635000.00
totalCashFromFinancingActivities -94936000.00
changeToOperatingActivities -5296000.00
netIncome 66566000.00
changeInCash -530000.00
beginPeriodCashFlow 1533000.00
endPeriodCashFlow 1003000.00
totalCashFromOperatingActivities 125379000.00
depreciation 44742000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 57389000.00
changeToInventory 1237000.00
changeToAccountReceivables 10504000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities -912000.00
changeToNetincome 1842000.00
capitalExpenditures 31143000
changeReceivables 10504000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -530000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -17996000.00
changeToLiabilities -5036000.00
totalCashflowsFromInvestingActivities -17996000.00
netBorrowings -4513000.00
totalCashFromFinancingActivities -62898000.00
changeToOperatingActivities -6948000.00
netIncome 40464000.00
changeInCash -8252000.00
beginPeriodCashFlow 9785000.00
endPeriodCashFlow 1533000.00
totalCashFromOperatingActivities 72642000.00
depreciation 41437000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 56400000.00
changeToInventory -812000.00
changeToAccountReceivables -9510000.00
salePurchaseOfStock -1985000.00
otherCashflowsFromFinancingActivities -1985000.00
changeToNetincome 9029000.00
capitalExpenditures 19496000
changeReceivables -9510000.00
cashFlowsOtherOperating -2930000.00
cashAndCashEquivalentsChanges -8252000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -34181000.00
changeToLiabilities 8366000.00
totalCashflowsFromInvestingActivities -34181000.00
netBorrowings 15921000.00
totalCashFromFinancingActivities -35666000.00
changeToOperatingActivities 7154000.00
netIncome 25851000.00
changeInCash 3251000.00
totalCashFromOperatingActivities 73098000.00
depreciation 41994000.00
otherCashflowsFromInvestingActivities -21477000.00
dividendsPaid 51587000.00
changeToInventory 747000.00
changeToAccountReceivables -4064000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9924000.00
changeToNetincome 2083000.00
capitalExpenditures 12704000
changeReceivables -4064000.00
cashFlowsOtherOperating -1879000.00
cashAndCashEquivalentsChanges 3251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 3014000.00
totalCashflowsFromInvestingActivities -34002000.00
netBorrowings 190986000.00
totalCashFromFinancingActivities -36376000.00
changeToOperatingActivities -17208000.00
netIncome 64538000.00
changeInCash 6530000.00
totalCashFromOperatingActivities 76908000.00
depreciation 44136000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 354064000.00
changeToInventory 1061000.00
changeToAccountReceivables -19389000.00
salePurchaseOfStock 148359000.00
otherCashflowsFromFinancingActivities -21657000.00
changeToNetincome 1224000.00
capitalExpenditures 34073000
changeReceivables -15511000.00
cashFlowsOtherOperating -2755000.00
cashAndCashEquivalentsChanges 6528000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -2275000.00
totalCashflowsFromInvestingActivities -66030000.00
netBorrowings 11879000.00
totalCashFromFinancingActivities -76606000.00
changeToOperatingActivities -3437000.00
netIncome 83899000.00
changeInCash 6530000.00
totalCashFromOperatingActivities 114109000.00
depreciation 43337000.00
otherCashflowsFromInvestingActivities 15237000.00
dividendsPaid 11126000.00
changeToInventory 293000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 148359000.00
otherCashflowsFromFinancingActivities -88485000.00
changeToNetincome 101000.00
capitalExpenditures 68061000
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 64292000.00
totalCashFromOperatingActivities 94416000.00
otherCashflowsFromInvestingActivities 14554000.00
changeToAccountReceivables 214000.00
capitalExpenditures 82182000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -5529000.00
minorityInterest 11446000.00
netIncome -5529000.00
sellingGeneralAdministrative 2879000.00
grossProfit 15402000.00
ebit -3009000.00
operatingIncome -3009000.00
otherOperatingExpenses 15532000.00
interestExpense 2520000.00
interestIncome 2520000.00
netInterestIncome -2520000.00
totalRevenue 49314000.00
totalOperatingExpenses 18411000.00
costOfRevenue 33912000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -5529000.00
netIncomeApplicableToCommonShares -5622000.00
preferredStockAndOtherAdjustments 93000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -305000.00
minorityInterest 11539000.00
netIncome -305000.00
sellingGeneralAdministrative 27907000.00
grossProfit 9051000.00
ebit 5920000.00
nonOperatingIncomeNetOther 7549000.00
operatingIncome -5600000.00
otherOperatingExpenses 12291000.00
interestExpense 2254000.00
interestIncome 2254000.00
netInterestIncome -2254000.00
totalRevenue 33827000.00
totalOperatingExpenses 14651000.00
costOfRevenue 24776000.00
totalOtherIncomeExpenseNet 7549000.00
netIncomeFromContinuingOps -305000.00
netIncomeApplicableToCommonShares -437000.00
preferredStockAndOtherAdjustments 132000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 164000.00
minorityInterest 11671000.00
netIncome 164000.00
sellingGeneralAdministrative 53121000.00
grossProfit 19080000.00
ebit 9937000.00
operatingIncome 2319000.00
otherOperatingExpenses 12715000.00
interestExpense 2155000.00
interestIncome 2155000.00
netInterestIncome -2155000.00
totalRevenue 67368000.00
totalOperatingExpenses 16761000.00
costOfRevenue 48288000.00
totalOtherIncomeExpenseNet 2718000.00
netIncomeFromContinuingOps 164000.00
netIncomeApplicableToCommonShares 167000.00
preferredStockAndOtherAdjustments -3000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 8974000.00
minorityInterest 11915000.00
netIncome 8974000.00
sellingGeneralAdministrative 56542000.00
grossProfit 79537798.00
ebit 19033000.00
operatingIncome 11083000.00
otherOperatingExpenses 13556000.00
interestExpense 2109000.00
interestIncome 2109000.00
netInterestIncome -2109000.00
totalRevenue 79793000.00
totalOperatingExpenses 16077000.00
costOfRevenue 255202.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps 8974000.00
netIncomeApplicableToCommonShares 9125000.00
preferredStockAndOtherAdjustments -151000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 6970000.00
minorityInterest 12007000.00
netIncome 6970000.00
sellingGeneralAdministrative 57738000.00
grossProfit 23383000.00
ebit 19643000.00
operatingIncome 8557000.00
otherOperatingExpenses 11986000.00
interestExpense 1587000.00
interestIncome 1587000.00
netInterestIncome -1587000.00
totalRevenue 77381000.00
totalOperatingExpenses 14826000.00
costOfRevenue 53998000.00
totalOtherIncomeExpenseNet 1096000.00
netIncomeFromContinuingOps 6970000.00
netIncomeApplicableToCommonShares 7088000.00
preferredStockAndOtherAdjustments -118000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 14387000.00
minorityInterest 12132000.00
netIncome 14387000.00
sellingGeneralAdministrative 62367000.00
grossProfit 31197000.00
ebit 27280000.00
operatingIncome 15944000.00
otherOperatingExpenses 12300000.00
interestExpense 1557000.00
interestIncome 1557000.00
netInterestIncome -1557000.00
totalRevenue 89647000.00
totalOperatingExpenses 15253000.00
costOfRevenue 58450000.00
totalOtherIncomeExpenseNet 1028000.00
netIncomeFromContinuingOps 14387000.00
netIncomeApplicableToCommonShares 14629000.00
preferredStockAndOtherAdjustments -242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 15220000.00
minorityInterest 12133000.00
netIncome 15220000.00
sellingGeneralAdministrative 58319000.00
grossProfit 34013000.00
ebit 27788000.00
operatingIncome 16571000.00
otherOperatingExpenses 12882000.00
interestExpense 1351000.00
interestIncome 1351000.00
netInterestIncome -1351000.00
totalRevenue 86107000.00
totalOperatingExpenses 17442000.00
costOfRevenue 52094000.00
totalOtherIncomeExpenseNet 1316000.00
netIncomeFromContinuingOps 15220000.00
netIncomeApplicableToCommonShares 15477000.00
preferredStockAndOtherAdjustments -257000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16588000.00
minorityInterest 12119000.00
netIncome 16588000.00
sellingGeneralAdministrative 60370000.00
grossProfit -156115000.00
ebit 28902000.00
operatingIncome 17960000.00
otherOperatingExpenses 21255000.00
interestExpense 1372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89303000.00
totalOperatingExpenses 24926000.00
costOfRevenue 245418000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16588000.00
netIncomeApplicableToCommonShares 16869000.00
preferredStockAndOtherAdjustments -281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8645000.00
minorityInterest 12081000.00
netIncome 8645000.00
sellingGeneralAdministrative 54100000.00
grossProfit 25774000.00
ebit 21260000.00
operatingIncome 10205000.00
otherOperatingExpenses 11670000.00
interestExpense 1560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 75314000.00
totalOperatingExpenses 15569000.00
costOfRevenue 49540000.00
totalOtherIncomeExpenseNet -1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8645000.00
netIncomeApplicableToCommonShares 8791000.00
preferredStockAndOtherAdjustments -146000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19376000.00
minorityInterest 12178000.00
netIncome 19376000.00
sellingGeneralAdministrative 65000000.00
grossProfit 36397000.00
ebit 33084000.00
operatingIncome 21160000.00
otherOperatingExpenses 11896000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 98057000.00
totalOperatingExpenses 15237000.00
costOfRevenue 61660000.00
totalOtherIncomeExpenseNet -1784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19376000.00
netIncomeApplicableToCommonShares 19704000.00
preferredStockAndOtherAdjustments -328000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21957000.00
minorityInterest 12094000.00
netIncome 21957000.00
sellingGeneralAdministrative 59800000.00
grossProfit 37742000.00
ebit 34751000.00
operatingIncome 23908000.00
otherOperatingExpenses 10814000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 94501000.00
totalOperatingExpenses 13834000.00
costOfRevenue 56759000.00
totalOtherIncomeExpenseNet -1875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21957000.00
netIncomeApplicableToCommonShares 22329000.00
preferredStockAndOtherAdjustments -372000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11310000.00
minorityInterest 12121000.00
netIncome 11310000.00
sellingGeneralAdministrative 52700000.00
grossProfit 30596000.00
ebit 23552000.00
nonOperatingIncomeNetOther -2468000.00
operatingIncome 15830000.00
otherOperatingExpenses 10287000.00
interestExpense 2052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78768000.00
totalOperatingExpenses 14766000.00
costOfRevenue 48172000.00
totalOtherIncomeExpenseNet -10378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11310000.00
netIncomeApplicableToCommonShares 12442000.00
preferredStockAndOtherAdjustments -1132000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3614000.00
minorityInterest 1851000.00
netIncome 3614000.00
sellingGeneralAdministrative 61900000.00
grossProfit 20653000.00
ebit 16404000.00
operatingIncome 6018000.00
otherOperatingExpenses 10352000.00
interestExpense 2404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78264000.00
totalOperatingExpenses 14635000.00
costOfRevenue 57611000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3614000.00
netIncomeApplicableToCommonShares 3579000.00
preferredStockAndOtherAdjustments 35000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11474000.00
minorityInterest 1851000.00
netIncome 11474000.00
sellingGeneralAdministrative 58300000.00
grossProfit 27799000.00
ebit 24196000.00
operatingIncome 13870000.00
otherOperatingExpenses 10277000.00
interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82472000.00
totalOperatingExpenses 13929000.00
costOfRevenue 54673000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11474000.00
netIncomeApplicableToCommonShares 11282000.00
preferredStockAndOtherAdjustments 192000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14066000.00
minorityInterest 1851000.00
netIncome 14066000.00
sellingGeneralAdministrative 56200000.00
grossProfit 30327000.00
ebit 27057000.00
operatingIncome 16523000.00
otherOperatingExpenses 10521000.00
interestExpense 2457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83280000.00
totalOperatingExpenses 13804000.00
costOfRevenue 52953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14066000.00
netIncomeApplicableToCommonShares 13823000.00
preferredStockAndOtherAdjustments 243000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14344000.00
minorityInterest -5274000.00
netIncome 11728000.00
sellingGeneralAdministrative 3943000.00
grossProfit 35508000.00
ebit 16755000.00
operatingIncome 16755000.00
otherOperatingExpenses 14810000.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 109691000.00
totalOperatingExpenses 18753000.00
costOfRevenue 74183000.00
totalOtherIncomeExpenseNet -8728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14344000.00
netIncomeApplicableToCommonShares 12025000.00
preferredStockAndOtherAdjustments -297000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6401000.00
minorityInterest 1279000.00
netIncome 5022000.00
sellingGeneralAdministrative 2660000.00
grossProfit 21876000.00
ebit 8624000.00
operatingIncome 8624000.00
otherOperatingExpenses 10592000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 69814000.00
totalOperatingExpenses 13252000.00
costOfRevenue 47938000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6401000.00
netIncomeApplicableToCommonShares 5022000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 1662000.00
grossProfit 14699000.00
ebit 4698000.00
operatingIncome 4698000.00
otherOperatingExpenses 8339000.00
interestExpense 2091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53773000.00
totalOperatingExpenses 10001000.00
costOfRevenue 39074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2607000.00
netIncomeApplicableToCommonShares 2658000.00
preferredStockAndOtherAdjustments -51000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2499000.00
minorityInterest 0.00
netIncome 2499000.00
sellingGeneralAdministrative 1684000.00
grossProfit 14430000.00
ebit 4493000.00
operatingIncome 4493000.00
otherOperatingExpenses 8253000.00
interestExpense 1994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47839000.00
totalOperatingExpenses 9937000.00
costOfRevenue 33409000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2499000.00
netIncomeApplicableToCommonShares 2550000.00
preferredStockAndOtherAdjustments -51000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11456000.00
minorityInterest 13081000.00
netIncome 11456000.00
sellingGeneralAdministrative 2018000.00
grossProfit 129180000.00
ebit 74113000.00
operatingIncome 13206000.00
otherOperatingExpenses 1572000.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67848000.00
totalOperatingExpenses 252837000.00
costOfRevenue 42545000.00
totalOtherIncomeExpenseNet -9575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64538000.00
netIncomeApplicableToCommonShares 11456000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18924000.00
minorityInterest 0.00
netIncome 18924000.00
sellingGeneralAdministrative 2616000.00
grossProfit 0.00
ebit 0.00
operatingIncome 20453000.00
otherOperatingExpenses 0.00
interestExpense 1872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 81095000.00
totalOperatingExpenses 0.00
costOfRevenue 47238000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18924000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9976000.00
minorityInterest 0.00
netIncome 9976000.00
sellingGeneralAdministrative 4093000.00
grossProfit 28603000.00
ebit 12304000.00
operatingIncome 12304000.00
otherOperatingExpenses 12206000.00
interestExpense 2328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64485000.00
totalOperatingExpenses 16299000.00
costOfRevenue 35882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9976000.00
netIncomeApplicableToCommonShares 9976000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17349000.00
minorityInterest 0.00
netIncome 17349000.00
sellingGeneralAdministrative 2125000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19499000.00
otherOperatingExpenses 0.00
interestExpense 2381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 77361000.00
totalOperatingExpenses 0.00
costOfRevenue 46588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17349000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16865000.00
minorityInterest 13081000.00
netIncome 16865000.00
sellingGeneralAdministrative 4693000.00
grossProfit 139665000.00
ebit 112304000.00
operatingIncome 22062000.00
otherOperatingExpenses 8042000.00
interestExpense 4826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 78432000.00
totalOperatingExpenses 296499000.00
costOfRevenue 42601000.00
totalOtherIncomeExpenseNet -7429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104875000.00
netIncomeApplicableToCommonShares 16865000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11825000.00
minorityInterest 0.00
netIncome 11825000.00
sellingGeneralAdministrative 4206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13954000.00
otherOperatingExpenses 0.00
interestExpense 2190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 76084000.00
totalOperatingExpenses 0.00
costOfRevenue 49011000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11825000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27316000.00
minorityInterest 0.00
netIncome 27316000.00
sellingGeneralAdministrative 4832000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22444000.00
otherOperatingExpenses 0.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88333000.00
totalOperatingExpenses 0.00
costOfRevenue 52129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27316000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27893000.00
minorityInterest 0.00
netIncome 27893000.00
sellingGeneralAdministrative 5569000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27956000.00
otherOperatingExpenses 0.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 83902000.00
totalOperatingExpenses 0.00
costOfRevenue 43345000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27893000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64292000.00
minorityInterest 0.00
netIncome 64292000.00
sellingGeneralAdministrative 17888000.00
grossProfit 108367000.00
ebit 0.00
operatingIncome 65173000.00
otherOperatingExpenses 0.00
interestExpense 9302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 275023000.00
totalOperatingExpenses 0.00
costOfRevenue 166656000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64292000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 45551000.00
minorityInterest 11915000.00
netIncome 45551000.00
sellingGeneralAdministrative 12874000.00
grossProfit 115753000.00
ebit 52155000.00
operatingIncome 52155000.00
otherOperatingExpenses 50724000.00
interestExpense 0.00
interestIncome 6604000.00
netInterestIncome -6604000.00
totalRevenue 332928000.00
totalOperatingExpenses 63598000.00
costOfRevenue 217175000.00
totalOtherIncomeExpenseNet 2783000.00
netIncomeFromContinuingOps 45551000.00
netIncomeApplicableToCommonShares 46319000.00
preferredStockAndOtherAdjustments -768000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66566000.00
minorityInterest 12119000.00
netIncome 66566000.00
sellingGeneralAdministrative 13931000.00
grossProfit 142799000.00
ebit 73233000.00
operatingIncome 73233000.00
otherOperatingExpenses 55635000.00
interestExpense 0.00
interestIncome 6667000.00
netInterestIncome -6667000.00
incomeTaxExpense 0.00
totalRevenue 357175000.00
totalOperatingExpenses 69566000.00
costOfRevenue 214376000.00
totalOtherIncomeExpenseNet 421000.00
netIncomeFromContinuingOps 66566000.00
netIncomeApplicableToCommonShares 67693000.00
preferredStockAndOtherAdjustments -1127000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40464000.00
minorityInterest 11964000.00
netIncome 40464000.00
sellingGeneralAdministrative 15697000.00
grossProfit 109375000.00
ebit 49773000.00
nonOperatingIncomeNetOther -2468000.00
operatingIncome 52241000.00
otherOperatingExpenses 41437000.00
interestExpense 0.00
interestIncome 9309000.00
netInterestIncome -9309000.00
incomeTaxExpense 0.00
totalRevenue 322784000.00
totalOperatingExpenses 57134000.00
costOfRevenue 213409000.00
totalOtherIncomeExpenseNet 1690000.00
netIncomeFromContinuingOps 40464000.00
netIncomeApplicableToCommonShares 41126000.00
preferredStockAndOtherAdjustments -662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25851000.00
minorityInterest -3995000.00
netIncome 21856000.00
sellingGeneralAdministrative 9949000.00
grossProfit 86513000.00
ebit 34570000.00
operatingIncome 34570000.00
otherOperatingExpenses 41994000.00
interestExpense 0.00
interestIncome 8719000.00
netInterestIncome -8719000.00
incomeTaxExpense 0.00
totalRevenue 281117000.00
totalOperatingExpenses 51943000.00
costOfRevenue 194604000.00
totalOtherIncomeExpenseNet 3119000.00
netIncomeFromContinuingOps 25851000.00
netIncomeApplicableToCommonShares 22255000.00
preferredStockAndOtherAdjustments -399000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64538000.00
minorityInterest 13081000.00
netIncome 64538000.00
sellingGeneralAdministrative 208701000.00
grossProfit 129180000.00
ebit 74113000.00
operatingIncome 74113000.00
otherOperatingExpenses 1572000.00
interestExpense 0.00
interestIncome 9636000.00
incomeTaxExpense 0.00
totalRevenue 326950000.00
totalOperatingExpenses 252837000.00
costOfRevenue 197770000.00
totalOtherIncomeExpenseNet -9575000.00
netIncomeFromContinuingOps 64538000.00
netIncomeApplicableToCommonShares 22888000.00
preferredStockAndOtherAdjustments -468000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 83899000.00
minorityInterest 13081000.00
netIncome 83899000.00
sellingGeneralAdministrative 19300000.00
grossProfit 139665000.00
ebit 112304000.00
operatingIncome 86416000.00
otherOperatingExpenses 8042000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 326751000.00
totalOperatingExpenses 296499000.00
costOfRevenue 187086000.00
totalOtherIncomeExpenseNet -7429000.00
netIncomeFromContinuingOps 104875000.00
netIncomeApplicableToCommonShares 83899000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 64292000.00
netIncome 64292000.00
sellingGeneralAdministrative 17888000.00
grossProfit 108367000.00
operatingIncome 65173000.00
interestExpense 0.00
totalRevenue 275023000.00
costOfRevenue 166656000.00
netIncomeApplicableToCommonShares 64292000.00