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TCG BDC Inc - торгуемый фонд, инвестирует в компании среднего рынка США с EBITDA от 10 до 100 миллионов долларов. Он нацелен на компании, работающие в широком диапазоне секторов. Фонд инвестирует в основном в ссуды с обеспечением под залог первоочередного обеспечения и ссуды под залог второго залога Также рассматриваются мезонинные кредиты и долевые инвестиции.

General
Code CGBD
Type Common Stock
Name Carlyle Secured Lending Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GQVWWP4
ISIN US8722801029
LEI 5493003POT0JT6WD1D83
PrimaryTicker CGBD.US
CUSIP 872280102
CIK 1544206
EmployerIdNumber 80-0789789
FiscalYearEnd December
IPODate 2017-06-14
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address One Vanderbilt Avenue, New York, NY, United States, 10017
Phone (212) 813-4900
WebURL https://www.tcgbdc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 790876608
MarketCapitalizationMln 790.8766
PERatio 11.7068
PEGRatio 3.54
WallStreetTargetPrice 15.42
BookValue 16.861
DividendShare 1.47
DividendYield 0.113
EarningsShare 1.33
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 1.97
EPSEstimateNextQuarter 0.51
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.3198
OperatingMarginTTM 0.7633
ReturnOnAssetsTTM 0.0554
ReturnOnEquityTTM 0.0816
RevenueTTM 234976992
RevenuePerShareTTM 4.613
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 207256000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY -0.19

Financials / Income Statement / quarterly / net Income

33.96M
2021-12-31
30.68M
2022-03-31
4.67M
2022-06-30
37.83M
2022-09-30
12.46M
2022-12-31
27.99M
2023-03-31
4.71M
2023-06-30
29.99M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.6M
2021-12-31
38.14M
2022-03-31
13.42M
2022-06-30
49.77M
2022-09-30
62.05M
2022-12-31
45.29M
2023-03-31
5.36M
2023-06-30
27.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

36.4M
2021-12-31
33.3M
2022-03-31
7.21M
2022-06-30
40.62M
2022-09-30
15.54M
2022-12-31
30.3M
2023-03-31
7.49M
2023-06-30
51.03M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.5
2023-03-31
0.52
2023-06-30
0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7068
ForwardPE 7.5873
PriceSalesTTM 3.3366
PriceBookMRQ 0.9178
EnterpriseValue 1824458240
EnterpriseValueRevenue 22.6743
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 50794900
SharesFloat 0
PercentInsiders 0.861
PercentInstitutions 22.53
Technicals
Beta 1.71
52WeekHigh 15.7
52WeekLow 12.0218
50DayMA 14.6205
200DayMA 14.4008
SharesShort 564718
SharesShortPriorMonth 498319
ShortRatio 2.98
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1956750000.00
totalLiab 1050306000.00
totalStockholderEquity 906444000.00
otherCurrentLiab -29661000.00
commonStock 508000.00
capitalStock 50508000.00
retainedEarnings -160665000.00
otherAssets 7518000.00
cash 19715000.00
totalCurrentLiabilities 29661000.00
netDebt 983581000.00
shortLongTermDebtTotal 1003296000.00
otherStockholderEquity 855936000.00
totalCurrentAssets 88757000.00
longTermInvestments 1860475000.00
shortTermInvestments 35503000.00
netReceivables 33542000.00
accountsPayable 29661000.00
accumulatedOtherComprehensiveIncome 160665000.00
nonCurrrentAssetsOther -1860475000.00
nonCurrentAssetsTotal 1860475000.00
nonCurrentLiabilitiesTotal 1003296000.00
liabilitiesAndStockholdersEquity 1956750000.00
cashAndShortTermInvestments 55218000.00
netInvestedCapital 1859740000.00
commonStockSharesOutstanding 55993539.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1982597000.00
otherCurrentAssets 16382000.00
totalLiab 1082916000.00
totalStockholderEquity 899681000.00
otherCurrentLiab -29417000.00
commonStock 508000.00
capitalStock 50508000.00
retainedEarnings -167428000.00
otherAssets 22310000.00
cash 37768000.00
totalCurrentLiabilities 29417000.00
netDebt 999417000.00
shortLongTermDebtTotal 1037185000.00
otherStockholderEquity 1016601000.00
totalCurrentAssets 63867000.00
longTermInvestments 1896420000.00
netTangibleAssets 849681000.00
shortTermInvestments 1896420000.00
netReceivables 26099000.00
longTermDebt 1037185000.00
accountsPayable 29417000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -167428000.00
nonCurrrentAssetsOther -1896420000.00
nonCurrentAssetsTotal 1896420000.00
longTermDebtTotal 1037185000.00
nonCurrentLiabilitiesOther 21340000.00
nonCurrentLiabilitiesTotal 1037185000.00
capitalSurpluse 1018234000.00
liabilitiesAndStockholdersEquity 1982597000.00
cashAndShortTermInvestments 37768000.00
netInvestedCapital 1886866000.00
commonStockSharesOutstanding 50794941.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2055407000.00
totalLiab 1137214000.00
totalStockholderEquity 918193000.00
otherCurrentLiab -29103000.00
commonStock 508000.00
capitalStock 50508000.00
retainedEarnings -148916000.00
otherAssets 12795000.00
cash 23473000.00
totalCurrentLiabilities 29103000.00
netDebt 1069234000.00
shortLongTermDebtTotal 1092707000.00
otherStockholderEquity 1016601000.00
totalCurrentAssets 69047000.00
longTermInvestments 1973565000.00
netTangibleAssets 868193000.00
shortTermInvestments 19400000.00
netReceivables 33082000.00
longTermDebt 1092707000.00
accountsPayable 29103000.00
commonStockTotalEquity 508000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -148916000.00
nonCurrrentAssetsOther -1973565000.00
nonCurrentAssetsTotal 1973565000.00
longTermDebtTotal 1092707000.00
nonCurrentLiabilitiesOther 20732000.00
nonCurrentLiabilitiesTotal 29103000.00
capitalSurpluse 1018234000.00
liabilitiesAndStockholdersEquity 2055407000.00
cashAndShortTermInvestments 42873000.00
netInvestedCapital 1960900000.00
commonStockSharesOutstanding 56289347.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2041697000.00
otherCurrentAssets 14412000.00
totalLiab 1124274000.00
totalStockholderEquity 917423000.00
otherCurrentLiab -29482000.00
commonStock 511000.00
capitalStock 50511000.00
retainedEarnings -153679000.00
otherAssets -900244000.00
cash 16094000.00
totalCurrentLiabilities 29482000.00
netDebt 1061098000.00
shortLongTermDebtTotal 1077192000.00
otherStockholderEquity 1020591000.00
totalCurrentAssets 930750000.00
longTermInvestments 1979877000.00
netTangibleAssets 867423000.00
shortTermInvestments 902720000.00
netReceivables 25551000.00
accountsPayable 29482000.00
nonCurrrentAssetsOther 31314000.00
nonCurrentAssetsTotal 2011191000.00
nonCurrentLiabilitiesTotal 29482000.00
liabilitiesAndStockholdersEquity 2041697000.00
cashAndShortTermInvestments 930750000.00
netInvestedCapital 1944615000.00
commonStockSharesOutstanding 59531683.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2054032000.00
otherCurrentAssets 29643000.00
totalLiab 1118381000.00
totalStockholderEquity 935651000.00
deferredLongTermLiab 3558000.00
otherCurrentLiab -446968000.00
commonStock 517000.00
capitalStock 50517000.00
retainedEarnings -144555000.00
otherAssets -29212000.00
cash 39001000.00
totalCurrentLiabilities 39737000.00
netDebt 1021614000.00
shortTermDebt 446968000.00
shortLongTermDebtTotal 1060615000.00
otherStockholderEquity 1029689000.00
totalCurrentAssets 29212000.00
longTermInvestments 1948957000.00
netTangibleAssets 885651000.00
shortTermInvestments 238651000.00
netReceivables 29212000.00
longTermDebt 636656000.00
accountsPayable 39737000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -144555000.00
nonCurrrentAssetsOther 105075000.00
nonCurrentAssetsTotal 2054032000.00
longTermDebtTotal 636656000.00
nonCurrentLiabilitiesOther 34269000.00
nonCurrentLiabilitiesTotal 1118381000.00
capitalSurpluse 1031322000.00
liabilitiesAndStockholdersEquity 2054032000.00
cashAndShortTermInvestments 39001000.00
netInvestedCapital 1946266000.00
commonStockSharesOutstanding 57182634.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2045953000.00
otherCurrentAssets 24526000.00
totalLiab 1119460000.00
totalStockholderEquity 926493000.00
deferredLongTermLiab 4044000.00
otherCurrentLiab -446906000.00
commonStock 521000.00
capitalStock 50521000.00
retainedEarnings -160857000.00
otherAssets -111500000.00
cash 14765000.00
totalCurrentLiabilities 24360000.00
netDebt 1065189000.00
shortTermDebt 446906000.00
shortLongTermDebtTotal 1079954000.00
otherStockholderEquity 1036829000.00
totalCurrentAssets 111500000.00
longTermInvestments 1889276000.00
netTangibleAssets 876493000.00
shortTermInvestments 237360000.00
netReceivables 111500000.00
accountsPayable 24360000.00
nonCurrrentAssetsOther 156677000.00
nonCurrentAssetsTotal 2045953000.00
nonCurrentLiabilitiesTotal 1119460000.00
liabilitiesAndStockholdersEquity 2045953000.00
cashAndShortTermInvestments 14765000.00
netInvestedCapital 1956447000.00
commonStockSharesOutstanding 52421296.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1985958000.00
otherCurrentAssets 21226000.00
totalLiab 1035418000.00
totalStockholderEquity 950540000.00
deferredLongTermLiab 2882000.00
otherCurrentLiab -446844000.00
commonStock 527000.00
capitalStock 50527000.00
retainedEarnings -143778000.00
otherAssets -38167000.00
cash 48286000.00
totalCurrentLiabilities 24090000.00
netDebt 947855000.00
shortTermDebt 446844000.00
shortLongTermDebtTotal 996141000.00
otherStockholderEquity 1043791000.00
totalCurrentAssets 38167000.00
longTermInvestments 1873183000.00
netTangibleAssets 900540000.00
netReceivables 38167000.00
accountsPayable 24090000.00
nonCurrrentAssetsOther 112775000.00
nonCurrentAssetsTotal 1985958000.00
nonCurrentLiabilitiesTotal 1035418000.00
liabilitiesAndStockholdersEquity 1985958000.00
cashAndShortTermInvestments 48286000.00
netInvestedCapital 1896681000.00
commonStockSharesOutstanding 58194422.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2031350000.00
otherCurrentAssets -48696000.00
totalLiab 1082546000.00
totalStockholderEquity 948804000.00
deferredLongTermLiab 3066000.00
otherCurrentLiab -446783000.00
commonStock 532000.00
capitalStock 50532000.00
retainedEarnings -152522000.00
otherAssets -20674000.00
cash 93074000.00
totalCurrentLiabilities 23495000.00
netDebt 950948000.00
shortTermDebt 446783000.00
shortLongTermDebtTotal 1044022000.00
otherStockholderEquity 1050794000.00
totalCurrentAssets 20674000.00
longTermInvestments 1913052000.00
netTangibleAssets 898804000.00
shortTermInvestments 926959000.00
netReceivables 20674000.00
accountsPayable 23495000.00
nonCurrrentAssetsOther 118298000.00
nonCurrentAssetsTotal 2031350000.00
nonCurrentLiabilitiesTotal 1082546000.00
liabilitiesAndStockholdersEquity 2031350000.00
cashAndShortTermInvestments 93074000.00
netInvestedCapital 1942826000.00
commonStockSharesOutstanding 59531683.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2044170000.00
otherCurrentAssets 21787000.00
totalLiab 1099776000.00
totalStockholderEquity 944394000.00
deferredLongTermLiab 3256000.00
otherCurrentLiab -446721000.00
commonStock 537000.00
capitalStock 50537000.00
retainedEarnings -165465000.00
otherAssets -45168000.00
cash 46164000.00
totalCurrentLiabilities 23501000.00
netDebt 1015651000.00
shortTermDebt 446721000.00
shortLongTermDebtTotal 1061815000.00
otherStockholderEquity 1109322000.00
totalCurrentAssets 45168000.00
longTermInvestments 1948206000.00
netTangibleAssets 894394000.00
netReceivables 45168000.00
accountsPayable 23501000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 95964000.00
nonCurrentAssetsTotal 2044170000.00
nonCurrentLiabilitiesTotal 1099776000.00
liabilitiesAndStockholdersEquity 2044170000.00
cashAndShortTermInvestments 46164000.00
netInvestedCapital 1956209000.00
commonStockSharesOutstanding 59230725.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1962166000.00
otherCurrentAssets 25434000.00
totalLiab 1037335000.00
totalStockholderEquity 924831000.00
deferredLongTermLiab 3386000.00
otherCurrentLiab -446659000.00
commonStock 542000.00
capitalStock 50542000.00
retainedEarnings -191798000.00
otherAssets -25696000.00
cash 59404000.00
totalCurrentLiabilities 22840000.00
netDebt 941830000.00
shortTermDebt 446659000.00
shortLongTermDebtTotal 1001234000.00
otherStockholderEquity 1116087000.00
totalCurrentAssets 25696000.00
longTermInvestments 1872311000.00
netTangibleAssets 874831000.00
netReceivables 25696000.00
accountsPayable 22840000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 89855000.00
nonCurrentAssetsTotal 1962166000.00
nonCurrentLiabilitiesTotal 1037335000.00
liabilitiesAndStockholdersEquity 1962166000.00
cashAndShortTermInvestments 59404000.00
netInvestedCapital 1876065000.00
commonStockSharesOutstanding 59805142.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1904087000.00
otherCurrentAssets -22645000.00
totalLiab 993567000.00
totalStockholderEquity 910520000.00
deferredLongTermLiab 3502000.00
otherCurrentLiab -446598000.00
commonStock 548000.00
retainedEarnings -214266000.00
otherAssets -22645000.00
cash 35493000.00
totalCurrentLiabilities 35525000.00
netDebt 909982000.00
shortTermDebt 446598000.00
shortLongTermDebtTotal 945475000.00
otherStockholderEquity 1124238000.00
totalCurrentAssets 22645000.00
longTermInvestments 1841634000.00
netTangibleAssets 860520000.00
netReceivables 22645000.00
accountsPayable 35525000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 548000.00
nonCurrrentAssetsOther 62453000.00
nonCurrentAssetsTotal 1904087000.00
nonCurrentLiabilitiesTotal 993567000.00
liabilitiesAndStockholdersEquity 1904087000.00
cashAndShortTermInvestments 35493000.00
netInvestedCapital 1805995000.00
commonStockSharesOutstanding 60306312.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1922613000.00
otherCurrentAssets -23996000.00
totalLiab 1021250000.00
totalStockholderEquity 901363000.00
deferredLongTermLiab 3633000.00
otherCurrentLiab 230793000.00
commonStock 553000.00
retainedEarnings -228993000.00
otherAssets -23996000.00
cash 68419000.00
totalCurrentLiabilities 23140000.00
netDebt 915504000.00
shortTermDebt 253933000.00
shortLongTermDebtTotal 983923000.00
otherStockholderEquity 1129803000.00
totalCurrentAssets 23996000.00
longTermInvestments 1825749000.00
netTangibleAssets 851363000.00
netReceivables 23996000.00
accountsPayable 23140000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther 96864000.00
nonCurrentAssetsTotal 1922613000.00
nonCurrentLiabilitiesTotal 1021250000.00
liabilitiesAndStockholdersEquity 1922613000.00
cashAndShortTermInvestments 68419000.00
netInvestedCapital 1835286000.00
commonStockSharesOutstanding 56421137.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2008387000.00
otherCurrentAssets -18619000.00
totalLiab 1113165000.00
totalStockholderEquity 895222000.00
deferredLongTermLiab 3651000.00
otherCurrentLiab -446474000.00
commonStock 563000.00
retainedEarnings -246958000.00
otherAssets -18619000.00
cash 37088000.00
totalCurrentLiabilities 24235000.00
netDebt 1037718000.00
shortTermDebt 446474000.00
shortLongTermDebtTotal 1074806000.00
otherStockholderEquity 1141617000.00
totalCurrentAssets 18619000.00
longTermInvestments 1948173000.00
netTangibleAssets 845222000.00
netReceivables 18619000.00
accountsPayable 24235000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 563000.00
nonCurrrentAssetsOther 60214000.00
nonCurrentAssetsTotal 2008387000.00
nonCurrentLiabilitiesTotal 1113165000.00
liabilitiesAndStockholdersEquity 2008387000.00
cashAndShortTermInvestments 37088000.00
netInvestedCapital 1920028000.00
commonStockSharesOutstanding 61571773.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1958634000.00
totalLiab 1075330000.00
totalStockholderEquity 883304000.00
deferredLongTermLiab 3749000.00
otherCurrentLiab -446413000.00
commonStock 563000.00
retainedEarnings -258876000.00
otherAssets -16515000.00
cash 29916000.00
totalCurrentLiabilities 25972000.00
netDebt 1005883000.00
shortTermDebt 446413000.00
shortLongTermDebtTotal 1035799000.00
otherStockholderEquity 1141617000.00
totalCurrentAssets 16515000.00
longTermInvestments 1907555000.00
netTangibleAssets 833304000.00
netReceivables 16515000.00
accountsPayable 25972000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 563000.00
nonCurrrentAssetsOther 51079000.00
nonCurrentAssetsTotal 1958634000.00
nonCurrentLiabilitiesTotal 1075330000.00
liabilitiesAndStockholdersEquity 1958634000.00
cashAndShortTermInvestments 29916000.00
netInvestedCapital 1869103000.00
commonStockSharesOutstanding 59547482.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2126826000.00
otherCurrentAssets -32411000.00
totalLiab 1328292000.00
totalStockholderEquity 798534000.00
deferredLongTermLiab 4026000.00
otherCurrentLiab -446351000.00
commonStock 563000.00
retainedEarnings -293646000.00
otherAssets -32411000.00
cash 65525000.00
totalCurrentLiabilities 51269000.00
netDebt 1197435000.00
shortTermDebt 446351000.00
shortLongTermDebtTotal 1262960000.00
otherStockholderEquity 1091617000.00
totalCurrentAssets 32411000.00
longTermInvestments 2024277000.00
netTangibleAssets 798534000.00
netReceivables 32411000.00
longTermDebt 1262960000.00
accountsPayable 51269000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 563000.00
nonCurrrentAssetsOther 102549000.00
nonCurrentAssetsTotal 2126826000.00
longTermDebtTotal 1262960000.00
nonCurrentLiabilitiesTotal 1328292000.00
capitalSurpluse 1093250000.00
liabilitiesAndStockholdersEquity 2126826000.00
cashAndShortTermInvestments 65525000.00
netInvestedCapital 2061494000.00
commonStockSharesOutstanding 57112193.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2187533000.00
totalLiab 1231062000.00
totalStockholderEquity 956471000.00
deferredLongTermLiab 4032000.00
otherCurrentLiab 14706000.00
commonStock 578000.00
retainedEarnings -151712000.00
otherAssets -22469000.00
cash 36751000.00
totalCurrentLiabilities 38524000.00
netDebt 1141081000.00
shortLongTermDebtTotal 1177832000.00
otherStockholderEquity 1107605000.00
totalCurrentAssets 22469000.00
longTermInvestments 2123964000.00
netTangibleAssets 956471000.00
netReceivables 22469000.00
longTermDebt 1177832000.00
accountsPayable 38524000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther 63569000.00
nonCurrentAssetsTotal 2187533000.00
longTermDebtTotal 1177832000.00
nonCurrentLiabilitiesTotal 1231062000.00
capitalSurpluse 1109238000.00
liabilitiesAndStockholdersEquity 2187533000.00
cashAndShortTermInvestments 36751000.00
commonStockSharesOutstanding 58784971.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 2225990000.00
totalLiab 1247389000.00
totalStockholderEquity 978601000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab -446228000.00
commonStock 590000.00
retainedEarnings -147201000.00
otherLiab 142000.00
otherAssets -24237000.00
cash 70281000.00
totalCurrentLiabilities 29516000.00
netDebt 1132458000.00
shortTermDebt 446228000.00
shortLongTermDebtTotal 1202739000.00
otherStockholderEquity 1125212000.00
totalCurrentAssets 24237000.00
longTermInvestments 2126688000.00
netTangibleAssets 978601000.00
netReceivables 24237000.00
longTermDebt 1202739000.00
accountsPayable 29516000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 590000.00
nonCurrrentAssetsOther 99302000.00
nonCurrentAssetsTotal 2225990000.00
longTermDebtTotal 1202739000.00
nonCurrentLiabilitiesTotal 1247389000.00
capitalSurpluse 1126845000.00
liabilitiesAndStockholdersEquity 2225990000.00
cashAndShortTermInvestments 70281000.00
commonStockSharesOutstanding 59587941.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 2172756000.00
totalLiab 1146164000.00
totalStockholderEquity 1026592000.00
deferredLongTermLiab 4869000.00
otherCurrentLiab -446166000.00
commonStock 602000.00
retainedEarnings -116377000.00
otherLiab 228000.00
otherAssets -29806000.00
cash 62324000.00
totalCurrentLiabilities 34645000.00
netDebt 1033239000.00
shortTermDebt 446166000.00
shortLongTermDebtTotal 1095563000.00
otherStockholderEquity 1142367000.00
totalCurrentAssets 29806000.00
longTermInvestments 2075614000.00
netTangibleAssets 1026592000.00
netReceivables 29806000.00
longTermDebt 1095563000.00
accountsPayable 34645000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 602000.00
nonCurrrentAssetsOther 97142000.00
nonCurrentAssetsTotal 2172756000.00
longTermDebtTotal 1095563000.00
nonCurrentLiabilitiesTotal 1146164000.00
capitalSurpluse 1144000000.00
liabilitiesAndStockholdersEquity 2172756000.00
cashAndShortTermInvestments 62324000.00
commonStockSharesOutstanding 60596402.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2214279000.00
totalLiab 1154092000.00
totalStockholderEquity 1060187000.00
deferredLongTermLiab 4069000.00
otherCurrentLiab -446105000.00
commonStock 613000.00
retainedEarnings -99051000.00
otherLiab 169000.00
otherAssets -14922000.00
cash 40071000.00
totalCurrentLiabilities 30675000.00
netDebt 1066993000.00
shortTermDebt 446105000.00
shortLongTermDebtTotal 1107064000.00
otherStockholderEquity 1158625000.00
totalCurrentAssets 14922000.00
longTermInvestments 2155209000.00
netTangibleAssets 1060187000.00
netReceivables 14922000.00
longTermDebt 1107064000.00
accountsPayable 30675000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 613000.00
nonCurrrentAssetsOther 59070000.00
nonCurrentAssetsTotal 2214279000.00
longTermDebtTotal 1107064000.00
nonCurrentLiabilitiesTotal 1154092000.00
capitalSurpluse 1160258000.00
liabilitiesAndStockholdersEquity 2214279000.00
cashAndShortTermInvestments 40071000.00
commonStockSharesOutstanding 61772774.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2084743000.00
totalLiab 1021525000.00
totalStockholderEquity 1063218000.00
deferredLongTermLiab 3950000.00
otherCurrentLiab -446043000.00
commonStock 622000.00
retainedEarnings -110105000.00
otherLiab 236000.00
otherAssets -21321000.00
cash 87186000.00
totalCurrentLiabilities 44867000.00
netDebt 873492000.00
shortTermDebt 446043000.00
shortLongTermDebtTotal 960678000.00
otherStockholderEquity 1172701000.00
totalCurrentAssets 21321000.00
longTermInvestments 1972157000.00
netTangibleAssets 1063218000.00
netReceivables 21321000.00
longTermDebt 960678000.00
accountsPayable 44867000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 112586000.00
nonCurrentAssetsTotal 2084743000.00
longTermDebtTotal 960678000.00
nonCurrentLiabilitiesTotal 1021525000.00
capitalSurpluse 1174334000.00
liabilitiesAndStockholdersEquity 2084743000.00
cashAndShortTermInvestments 87186000.00
commonStockSharesOutstanding 62496338.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2147841000.00
totalLiab 1043099000.00
totalStockholderEquity 1104742000.00
deferredLongTermLiab 4126000.00
otherCurrentLiab -445908000.00
commonStock 626000.00
retainedEarnings -73683000.00
otherLiab 131000.00
otherAssets -11786000.00
cash 112911000.00
totalCurrentLiabilities 27628000.00
netDebt 887296000.00
shortTermDebt 445908000.00
shortLongTermDebtTotal 1000207000.00
otherStockholderEquity 1177799000.00
totalCurrentAssets 11786000.00
longTermInvestments 2018998000.00
netTangibleAssets 1104742000.00
shortTermInvestments 26489000.00
netReceivables 11786000.00
longTermDebt 1000207000.00
accountsPayable 27628000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther 128843000.00
nonCurrentAssetsTotal 2147841000.00
nonCurrentLiabilitiesTotal 1043099000.00
liabilitiesAndStockholdersEquity 2147841000.00
cashAndShortTermInvestments 112911000.00
commonStockSharesOutstanding 62568651.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2031168000.00
totalLiab 909356000.00
totalStockholderEquity 1121812000.00
deferredLongTermLiab 3246000.00
otherCurrentLiab -271154000.00
commonStock 626000.00
retainedEarnings 9561000.00
otherLiab 134000.00
otherAssets -52677000.00
cash 27928000.00
totalCurrentLiabilities 38097000.00
netDebt 828331000.00
shortTermDebt 271154000.00
shortLongTermDebt 856259000.00
shortLongTermDebtTotal 856259000.00
otherStockholderEquity 1111625000.00
totalCurrentAssets 52677000.00
longTermInvestments 1946792000.00
netTangibleAssets 1121812000.00
shortTermInvestments 151561000.00
netReceivables 52677000.00
longTermDebt 856259000.00
accountsPayable 38097000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther 84376000.00
nonCurrentAssetsTotal 2031168000.00
nonCurrentLiabilitiesTotal 909356000.00
liabilitiesAndStockholdersEquity 2031168000.00
cashAndShortTermInvestments 27928000.00
commonStockSharesOutstanding 62568651.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1990655000.00
totalLiab 858798000.00
totalStockholderEquity 1131857000.00
deferredLongTermLiab 3441000.00
otherCurrentLiab -271103000.00
commonStock 626000.00
retainedEarnings 4502000.00
otherLiab 104000.00
otherAssets -27910000.00
cash 45610000.00
totalCurrentLiabilities 45582000.00
netDebt 753358000.00
shortTermDebt 271103000.00
shortLongTermDebt 798968000.00
shortLongTermDebtTotal 798968000.00
otherStockholderEquity 1126729000.00
totalCurrentAssets 27910000.00
longTermInvestments 1913459000.00
netTangibleAssets 1131857000.00
shortTermInvestments 136151000.00
netReceivables 27910000.00
longTermDebt 798968000.00
accountsPayable 45582000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 626000.00
nonCurrrentAssetsOther 77196000.00
nonCurrentAssetsTotal 1990655000.00
nonCurrentLiabilitiesTotal 858798000.00
liabilitiesAndStockholdersEquity 1990655000.00
cashAndShortTermInvestments 45610000.00
commonStockSharesOutstanding 62504465.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2021383000.00
totalLiab 894079000.00
totalStockholderEquity 1127304000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab -271053000.00
commonStock 622000.00
retainedEarnings 2522000.00
otherLiab 69000.00
otherAssets -18111000.00
cash 32039000.00
totalCurrentLiabilities 45303000.00
netDebt 801907000.00
shortTermDebt 271053000.00
shortLongTermDebt 833946000.00
shortLongTermDebtTotal 833946000.00
otherStockholderEquity 1124160000.00
totalCurrentAssets 18111000.00
longTermInvestments 1967531000.00
netTangibleAssets 1127304000.00
shortTermInvestments 131506000.00
netReceivables 18111000.00
longTermDebt 833946000.00
accountsPayable 45303000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 53852000.00
nonCurrentAssetsTotal 2021383000.00
nonCurrentLiabilitiesTotal 894079000.00
liabilitiesAndStockholdersEquity 2021383000.00
cashAndShortTermInvestments 32039000.00
commonStockSharesOutstanding 62143344.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2013475000.00
totalLiab 889122000.00
totalStockholderEquity 1124353000.00
deferredLongTermLiab 3734000.00
otherCurrentLiab -271001000.00
commonStock 619000.00
retainedEarnings -280000.00
otherLiab 102000.00
otherAssets -10420000.00
cash 35149000.00
totalCurrentLiabilities 27680000.00
netDebt 814621000.00
shortTermDebt 271001000.00
shortLongTermDebt 849770000.00
shortLongTermDebtTotal 849770000.00
otherStockholderEquity 1124014000.00
totalCurrentAssets 10420000.00
longTermInvestments 1964117000.00
netTangibleAssets 1124353000.00
shortTermInvestments 158243000.00
netReceivables 10420000.00
longTermDebt 849770000.00
accountsPayable 27680000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 619000.00
nonCurrrentAssetsOther 49358000.00
nonCurrentAssetsTotal 2013475000.00
nonCurrentLiabilitiesTotal 889122000.00
liabilitiesAndStockholdersEquity 2013475000.00
cashAndShortTermInvestments 35149000.00
commonStockSharesOutstanding 61840100.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1759761000.00
totalLiab 646018000.00
totalStockholderEquity 1113743000.00
deferredLongTermLiab 3629000.00
otherCurrentLiab -270950000.00
commonStock 614000.00
retainedEarnings -2472000.00
otherLiab 118000.00
otherAssets -8354000.00
cash 28159000.00
totalCurrentLiabilities 31546000.00
netDebt 574388000.00
shortTermDebt 270950000.00
shortLongTermDebt 602547000.00
shortLongTermDebtTotal 602547000.00
otherStockholderEquity 1115601000.00
totalCurrentAssets 8354000.00
longTermInvestments 1719473000.00
netTangibleAssets 1113743000.00
shortTermInvestments 113100000.00
netReceivables 8354000.00
longTermDebt 602547000.00
accountsPayable 31546000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 614000.00
nonCurrrentAssetsOther 40288000.00
nonCurrentAssetsTotal 1759761000.00
nonCurrentLiabilitiesTotal 646018000.00
liabilitiesAndStockholdersEquity 1759761000.00
cashAndShortTermInvestments 28159000.00
commonStockSharesOutstanding 45977943.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1458993000.00
totalLiab 695675000.00
totalStockholderEquity 763318000.00
otherCurrentLiab -270900000.00
commonStock 417000.00
retainedEarnings -1200000.00
otherLiab 86000.00
otherAssets -18194000.00
cash 44874000.00
totalCurrentLiabilities 20803000.00
netDebt 616634000.00
shortTermDebt 270900000.00
shortLongTermDebtTotal 661508000.00
otherStockholderEquity 764101000.00
totalCurrentAssets 18194000.00
longTermInvestments 1392545000.00
netTangibleAssets 763318000.00
shortTermInvestments 118107000.00
netReceivables 18194000.00
longTermDebt 661508000.00
accountsPayable 20803000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 66448000.00
nonCurrentAssetsTotal 1458993000.00
nonCurrentLiabilitiesTotal 695675000.00
liabilitiesAndStockholdersEquity 1458993000.00
cashAndShortTermInvestments 44874000.00
commonStockSharesOutstanding 60966283.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 1490155000.00
totalLiab 726018000.00
totalStockholderEquity 764137000.00
deferredLongTermLiab 3308000.00
otherCurrentLiab -270849000.00
commonStock 417000.00
retainedEarnings -3207000.00
otherLiab 215000.00
otherAssets -25557000.00
cash 38489000.00
totalCurrentLiabilities 23617000.00
netDebt 654245000.00
shortTermDebt 270849000.00
shortLongTermDebt 692734000.00
shortLongTermDebtTotal 692734000.00
otherStockholderEquity 766927000.00
totalCurrentAssets 25557000.00
longTermInvestments 1422759000.00
netTangibleAssets 764137000.00
shortTermInvestments 95073000.00
netReceivables 25557000.00
longTermDebt 692734000.00
accountsPayable 23617000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 67396000.00
nonCurrentAssetsTotal 1490155000.00
nonCurrentLiabilitiesTotal 726018000.00
liabilitiesAndStockholdersEquity 1490155000.00
cashAndShortTermInvestments 38489000.00
commonStockSharesOutstanding 34402925.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1453727000.00
totalLiab 722489000.00
totalStockholderEquity 731238000.00
otherCurrentLiab -270798000.00
commonStock 398000.00
retainedEarnings -14919000.00
otherAssets -17545000.00
cash 49841000.00
totalCurrentLiabilities 38994000.00
netDebt 615973000.00
shortTermDebt 270798000.00
shortLongTermDebtTotal 665814000.00
otherStockholderEquity 745759000.00
totalCurrentAssets 17545000.00
netReceivables 17545000.00
accountsPayable 38994000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 71113000.00
nonCurrentAssetsTotal 1453727000.00
nonCurrentLiabilitiesTotal 722489000.00
liabilitiesAndStockholdersEquity 1453727000.00
cashAndShortTermInvestments 49841000.00
commonStockSharesOutstanding 34402925.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 1264950000.00
totalLiab 607032000.00
totalStockholderEquity 657918000.00
otherCurrentLiab -270746000.00
commonStock 365000.00
retainedEarnings -14848000.00
otherAssets -26237000.00
cash 33389000.00
totalCurrentLiabilities 17202000.00
netDebt 542670000.00
shortTermDebt 270746000.00
shortLongTermDebtTotal 576059000.00
otherStockholderEquity 672401000.00
totalCurrentAssets 26237000.00
netReceivables 26237000.00
accountsPayable 17202000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 63716000.00
nonCurrentAssetsTotal 1264950000.00
nonCurrentLiabilitiesTotal 607032000.00
liabilitiesAndStockholdersEquity 1264950000.00
cashAndShortTermInvestments 33389000.00
commonStockSharesOutstanding 34402925.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1183191000.00
totalLiab 594436000.00
totalStockholderEquity 588755000.00
otherCurrentLiab -270695000.00
commonStock 333000.00
retainedEarnings -14371000.00
otherAssets -3198000.00
cash 31571000.00
totalCurrentLiabilities 34610000.00
netDebt 518437000.00
shortTermDebt 270695000.00
shortLongTermDebtTotal 550008000.00
otherStockholderEquity 602793000.00
totalCurrentAssets 3198000.00
netReceivables 3198000.00
accountsPayable 34610000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 38450000.00
nonCurrentAssetsTotal 1183191000.00
nonCurrentLiabilitiesTotal 594436000.00
liabilitiesAndStockholdersEquity 1183191000.00
cashAndShortTermInvestments 31571000.00
commonStockSharesOutstanding 34402925.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1106388000.00
totalLiab 534662000.00
totalStockholderEquity 571726000.00
deferredLongTermLiab 3877000.00
otherCurrentLiab -273000000.00
commonStock 315000.00
retainedEarnings -12994000.00
otherLiab 189000.00
otherAssets -5266000.00
cash 41837000.00
totalCurrentLiabilities 20861000.00
netDebt 465476000.00
shortTermDebt 273000000.00
shortLongTermDebt 504957000.00
shortLongTermDebtTotal 507313000.00
otherStockholderEquity 584405000.00
totalCurrentAssets 5266000.00
longTermInvestments 1052666000.00
netTangibleAssets 571726000.00
netReceivables 5266000.00
longTermDebt 504957000.00
accountsPayable 20861000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 53722000.00
nonCurrentAssetsTotal 1106388000.00
nonCurrentLiabilitiesTotal 534662000.00
liabilitiesAndStockholdersEquity 1106388000.00
cashAndShortTermInvestments 41837000.00
commonStockSharesOutstanding 33174442.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1007731000.00
totalLiab 477047000.00
totalStockholderEquity 530684000.00
otherCurrentLiab -273000000.00
commonStock 279000.00
retainedEarnings -9034000.00
otherAssets -2819000.00
cash 22683000.00
totalCurrentLiabilities 14360000.00
netDebt 429775000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 452458000.00
otherStockholderEquity 539439000.00
totalCurrentAssets 2819000.00
netReceivables 2819000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 31999000.00
nonCurrentAssetsTotal 1007731000.00
nonCurrentLiabilitiesTotal 477047000.00
liabilitiesAndStockholdersEquity 1007731000.00
cashAndShortTermInvestments 22683000.00
commonStockSharesOutstanding 34402925.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 969696000.00
totalLiab 459044000.00
totalStockholderEquity 510652000.00
otherCurrentLiab -273000000.00
commonStock 268000.00
retainedEarnings -7698000.00
otherAssets -2702000.00
cash 46477000.00
totalCurrentLiabilities 43793000.00
netDebt 361481000.00
shortTermDebt 273000000.00
shortLongTermDebtTotal 407958000.00
otherStockholderEquity 518082000.00
totalCurrentAssets 2702000.00
netReceivables 2702000.00
accountsPayable 43793000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 57194000.00
nonCurrentAssetsTotal 969696000.00
nonCurrentLiabilitiesTotal 459044000.00
liabilitiesAndStockholdersEquity 969696000.00
cashAndShortTermInvestments 46477000.00
commonStockSharesOutstanding 34402925.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 805650000.00
totalLiab 402413000.00
totalStockholderEquity 403237000.00
otherCurrentLiab 4760000.00
commonStock 212000.00
retainedEarnings -5741000.00
otherAssets -2222000.00
cash 10343000.00
totalCurrentLiabilities 34540000.00
netDebt 352797000.00
shortLongTermDebtTotal 363140000.00
otherStockholderEquity 408766000.00
totalCurrentAssets 2222000.00
netReceivables 2222000.00
accountsPayable 34540000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 16978000.00
nonCurrentAssetsTotal 805650000.00
nonCurrentLiabilitiesTotal 402413000.00
liabilitiesAndStockholdersEquity 805650000.00
cashAndShortTermInvestments 10343000.00
commonStockSharesOutstanding 34402925.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 716720000.00
totalLiab 378463000.00
totalStockholderEquity 338257000.00
commonStock 179000.00
retainedEarnings -4388000.00
otherAssets -4512000.00
cash 8754000.00
totalCurrentLiabilities 62811000.00
netDebt 299687000.00
shortLongTermDebtTotal 308441000.00
otherStockholderEquity 342466000.00
totalCurrentAssets 4512000.00
netReceivables 4512000.00
accountsPayable 62811000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 716720000.00
nonCurrentLiabilitiesTotal 378463000.00
liabilitiesAndStockholdersEquity 716720000.00
cashAndShortTermInvestments 8754000.00
commonStockSharesOutstanding 33174442.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 522575000.00
totalLiab 260637000.00
totalStockholderEquity 261938000.00
commonStock 135000.00
retainedEarnings 731000.00
otherAssets -3794000.00
cash 10091000.00
totalCurrentLiabilities 23021000.00
netDebt 222192000.00
shortLongTermDebtTotal 232283000.00
otherStockholderEquity 261072000.00
totalCurrentAssets 3794000.00
netReceivables 3794000.00
accountsPayable 23021000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 18777000.00
nonCurrentAssetsTotal 522575000.00
nonCurrentLiabilitiesTotal 260637000.00
liabilitiesAndStockholdersEquity 522575000.00
cashAndShortTermInvestments 10091000.00
commonStockSharesOutstanding 34402925.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 456185000.00
totalLiab 202030000.00
totalStockholderEquity 254155000.00
commonStock 129000.00
retainedEarnings 981000.00
otherAssets -5088000.00
cash 27327000.00
totalCurrentLiabilities 44268000.00
netDebt 126413000.00
shortLongTermDebtTotal 153740000.00
otherStockholderEquity 253045000.00
totalCurrentAssets 5088000.00
netReceivables 5088000.00
accountsPayable 44268000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 37574000.00
nonCurrentAssetsTotal 456185000.00
nonCurrentLiabilitiesTotal 202030000.00
liabilitiesAndStockholdersEquity 456185000.00
cashAndShortTermInvestments 27327000.00
commonStockSharesOutstanding 34402925.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 350441000.00
totalLiab 97400000.00
totalStockholderEquity 253041000.00
commonStock 129000.00
retainedEarnings -74000.00
otherAssets -3146000.00
cash 22908000.00
totalCurrentLiabilities 16464000.00
netDebt 53014000.00
shortLongTermDebtTotal 75922000.00
otherStockholderEquity 252986000.00
totalCurrentAssets 3146000.00
netReceivables 3146000.00
accountsPayable 16464000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 32096000.00
nonCurrentAssetsTotal 350441000.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 350441000.00
cashAndShortTermInvestments 22908000.00
commonStockSharesOutstanding 34402925.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 260967000.00
totalLiab 74965000.00
totalStockholderEquity 186002000.00
commonStock 96000.00
retainedEarnings -664000.00
otherAssets -1684000.00
cash 42010000.00
totalCurrentLiabilities 6702000.00
netDebt 24812000.00
shortLongTermDebtTotal 66822000.00
otherStockholderEquity 186570000.00
totalCurrentAssets 1684000.00
netReceivables 1684000.00
accountsPayable 6702000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 48160000.00
nonCurrentAssetsTotal 260967000.00
nonCurrentLiabilitiesTotal 74965000.00
liabilitiesAndStockholdersEquity 260967000.00
cashAndShortTermInvestments 42010000.00
commonStockSharesOutstanding 33174442.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 162067000.00
totalLiab 38276000.00
totalStockholderEquity 123791000.00
commonStock 65000.00
retainedEarnings -3381000.00
otherAssets -466000.00
cash 62765000.00
totalCurrentLiabilities 1373000.00
netDebt -26818000.00
shortLongTermDebtTotal 35947000.00
otherStockholderEquity 127107000.00
totalCurrentAssets 466000.00
netReceivables 466000.00
accountsPayable 1373000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 65000.00
nonCurrrentAssetsOther 68015000.00
nonCurrentAssetsTotal 162067000.00
nonCurrentLiabilitiesTotal 38276000.00
liabilitiesAndStockholdersEquity 162067000.00
cashAndShortTermInvestments 62765000.00
commonStockSharesOutstanding 34402925.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 53701000.00
totalLiab 15739000.00
totalStockholderEquity 37962000.00
commonStock 20000.00
retainedEarnings -2575000.00
otherAssets -20000.00
cash 29826000.00
totalCurrentLiabilities 8415000.00
netDebt -29826000.00
otherStockholderEquity 40517000.00
totalCurrentAssets 20000.00
netReceivables 20000.00
accountsPayable 8415000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 34501000.00
nonCurrentAssetsTotal 53701000.00
nonCurrentLiabilitiesTotal 15739000.00
liabilitiesAndStockholdersEquity 53701000.00
cashAndShortTermInvestments 29826000.00
commonStockSharesOutstanding 34402925.00
2013-03-31
date 2013-03-31
filing_date 2013-05-28
currency_symbol USD
totalAssets 2000.00
totalLiab -2000.00
totalStockholderEquity 2000.00
commonStock 1.00
otherAssets -2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 1999.00
totalCurrentAssets 2000.00
commonStockTotalEquity 1.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 2041697000.00
otherCurrentAssets 14412000.00
totalLiab 1124274000.00
totalStockholderEquity 917423000.00
otherCurrentLiab -29482000.00
commonStock 511000.00
capitalStock 50511000.00
retainedEarnings -153679000.00
otherAssets -868930000.00
cash 16094000.00
totalCurrentLiabilities 29482000.00
netDebt 1061098000.00
shortLongTermDebtTotal 1077192000.00
otherStockholderEquity 1020591000.00
totalCurrentAssets 930750000.00
longTermInvestments 1979877000.00
netTangibleAssets 867423000.00
shortTermInvestments 902720000.00
netReceivables 25551000.00
accountsPayable 29482000.00
nonCurrrentAssetsOther -1979877000.00
nonCurrentAssetsTotal 1979877000.00
nonCurrentLiabilitiesTotal 29482000.00
liabilitiesAndStockholdersEquity 2041697000.00
cashAndShortTermInvestments 930750000.00
netInvestedCapital 1944615000.00
commonStockSharesOutstanding 57482099.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2031350000.00
otherCurrentAssets -48696000.00
totalLiab 1082546000.00
totalStockholderEquity 948804000.00
deferredLongTermLiab 3066000.00
otherCurrentLiab -23495000.00
commonStock 532000.00
capitalStock 50532000.00
retainedEarnings -152522000.00
otherAssets 4550000.00
cash 93074000.00
totalCurrentLiabilities 23495000.00
currentDeferredRevenue -423288000.00
netDebt 950948000.00
shortTermDebt 446783000.00
shortLongTermDebtTotal 1044022000.00
otherStockholderEquity 1050794000.00
totalCurrentAssets 113748000.00
longTermInvestments 1913052000.00
netTangibleAssets 898804000.00
shortTermInvestments 926959000.00
netReceivables 20674000.00
accountsPayable 23495000.00
nonCurrrentAssetsOther -1913052000.00
nonCurrentAssetsTotal 1913052000.00
nonCurrentLiabilitiesTotal 1044022000.00
liabilitiesAndStockholdersEquity 2031350000.00
cashAndShortTermInvestments 93074000.00
netInvestedCapital 1942826000.00
commonStockSharesOutstanding 59531683.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 1922613000.00
otherCurrentAssets -23996000.00
totalLiab 1021250000.00
totalStockholderEquity 901363000.00
deferredLongTermLiab 3633000.00
otherCurrentLiab -23140000.00
commonStock 553000.00
capitalStock 50553000.00
retainedEarnings -228993000.00
otherAssets 4449000.00
cash 68419000.00
totalCurrentLiabilities 23140000.00
netDebt 915504000.00
shortTermDebt 253933000.00
shortLongTermDebtTotal 983923000.00
otherStockholderEquity 1079803000.00
totalCurrentAssets 92415000.00
longTermInvestments 1825749000.00
netTangibleAssets 851363000.00
netReceivables 23996000.00
accountsPayable 23140000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther -1825749000.00
nonCurrentAssetsTotal 1825749000.00
nonCurrentLiabilitiesTotal 983923000.00
liabilitiesAndStockholdersEquity 1922613000.00
cashAndShortTermInvestments 68419000.00
netInvestedCapital 1835286000.00
commonStockSharesOutstanding 56421137.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2187533000.00
totalLiab 1231062000.00
totalStockholderEquity 956471000.00
deferredLongTermLiab 4032000.00
otherCurrentLiab -38524000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings -151712000.00
otherAssets 4349000.00
cash 36751000.00
totalCurrentLiabilities 38524000.00
netDebt 1141081000.00
shortLongTermDebtTotal 1177832000.00
otherStockholderEquity 1107605000.00
totalCurrentAssets 59220000.00
longTermInvestments 2123964000.00
netTangibleAssets 956471000.00
netReceivables 22469000.00
longTermDebt 1177832000.00
accountsPayable 38524000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 578000.00
nonCurrrentAssetsOther -2123964000.00
nonCurrentAssetsTotal 2123964000.00
longTermDebtTotal 1177832000.00
nonCurrentLiabilitiesTotal 1177832000.00
capitalSurpluse 1109238000.00
liabilitiesAndStockholdersEquity 2187533000.00
cashAndShortTermInvestments 36751000.00
netInvestedCapital 2134303000.00
commonStockSharesOutstanding 60189502.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2084743000.00
totalLiab 1021525000.00
totalStockholderEquity 1063218000.00
deferredLongTermLiab 3950000.00
otherCurrentLiab -446043000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings -110105000.00
otherLiab 236000.00
otherAssets -21321000.00
cash 87186000.00
totalCurrentLiabilities 44867000.00
netDebt 873492000.00
shortTermDebt 446043000.00
shortLongTermDebtTotal 960678000.00
otherStockholderEquity 1172701000.00
totalCurrentAssets 21321000.00
longTermInvestments 1972157000.00
netTangibleAssets 1063218000.00
netReceivables 21321000.00
longTermDebt 960678000.00
accountsPayable 44867000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 112586000.00
nonCurrentAssetsTotal 2084743000.00
longTermDebtTotal 960678000.00
nonCurrentLiabilitiesTotal 1021525000.00
capitalSurpluse 1174334000.00
liabilitiesAndStockholdersEquity 2084743000.00
cashAndShortTermInvestments 87186000.00
netInvestedCapital 2023896000.00
commonStockSharesOutstanding 62533614.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2021383000.00
totalLiab 894079000.00
totalStockholderEquity 1127304000.00
deferredLongTermLiab 3626000.00
otherCurrentLiab -271053000.00
commonStock 622000.00
retainedEarnings 2522000.00
otherLiab 69000.00
otherAssets -18111000.00
cash 32039000.00
totalCurrentLiabilities 45303000.00
netDebt 801907000.00
shortTermDebt 271053000.00
shortLongTermDebt 833946000.00
shortLongTermDebtTotal 833946000.00
otherStockholderEquity 1124160000.00
totalCurrentAssets 18111000.00
longTermInvestments 1967531000.00
netTangibleAssets 1127304000.00
shortTermInvestments 131506000.00
netReceivables 18111000.00
longTermDebt 833946000.00
accountsPayable 45303000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 53852000.00
nonCurrentAssetsTotal 2021383000.00
longTermDebtTotal 833946000.00
nonCurrentLiabilitiesTotal 894079000.00
capitalSurpluse 1172807000.00
liabilitiesAndStockholdersEquity 2021383000.00
cashAndShortTermInvestments 32039000.00
netInvestedCapital 1961250000.00
commonStockSharesOutstanding 52997450.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 1490155000.00
totalLiab 726018000.00
totalStockholderEquity 764137000.00
deferredLongTermLiab 3308000.00
otherCurrentLiab -270849000.00
commonStock 417000.00
retainedEarnings -3207000.00
otherLiab 215000.00
otherAssets -25557000.00
cash 38489000.00
totalCurrentLiabilities 23617000.00
netDebt 654245000.00
shortTermDebt 270849000.00
shortLongTermDebt 692734000.00
shortLongTermDebtTotal 692734000.00
otherStockholderEquity 766927000.00
totalCurrentAssets 25557000.00
longTermInvestments 1422759000.00
netTangibleAssets 764137000.00
shortTermInvestments 95073000.00
netReceivables 25557000.00
longTermDebt 421885000.00
accountsPayable 23617000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 67396000.00
nonCurrentAssetsTotal 1490155000.00
longTermDebtTotal 421885000.00
nonCurrentLiabilitiesTotal 726018000.00
capitalSurpluse 799580000.00
liabilitiesAndStockholdersEquity 1490155000.00
cashAndShortTermInvestments 38489000.00
commonStockSharesOutstanding 34402925.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1106388000.00
totalLiab 534662000.00
totalStockholderEquity 571726000.00
deferredLongTermLiab 3877000.00
otherCurrentLiab -273000000.00
commonStock 315000.00
retainedEarnings -12994000.00
otherLiab 189000.00
otherAssets -5266000.00
cash 41837000.00
totalCurrentLiabilities 20861000.00
netDebt 465476000.00
shortTermDebt 273000000.00
shortLongTermDebt 504957000.00
shortLongTermDebtTotal 507313000.00
otherStockholderEquity 584405000.00
totalCurrentAssets 5266000.00
longTermInvestments 1052666000.00
netTangibleAssets 571726000.00
netReceivables 5266000.00
longTermDebt 234313000.00
accountsPayable 20861000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 53722000.00
nonCurrentAssetsTotal 1106388000.00
longTermDebtTotal 234313000.00
nonCurrentLiabilitiesTotal 534662000.00
capitalSurpluse 613944000.00
liabilitiesAndStockholdersEquity 1106388000.00
cashAndShortTermInvestments 41837000.00
commonStockSharesOutstanding 33174442.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 716720000.00
totalLiab 378463000.00
totalStockholderEquity 338257000.00
deferredLongTermLiab 4635000.00
otherCurrentLiab 7211000.00
commonStock 179000.00
retainedEarnings -4388000.00
otherLiab 41000.00
otherAssets -4512000.00
cash 8754000.00
totalCurrentLiabilities 62811000.00
netDebt 299687000.00
shortTermDebt 308441000.00
shortLongTermDebt 308441000.00
shortLongTermDebtTotal 308441000.00
otherStockholderEquity 342466000.00
totalCurrentAssets 4512000.00
longTermInvestments 698662000.00
netTangibleAssets 338257000.00
netReceivables 4512000.00
longTermDebt 308441000.00
accountsPayable 62811000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 18058000.00
nonCurrentAssetsTotal 716720000.00
nonCurrentLiabilitiesTotal 378463000.00
liabilitiesAndStockholdersEquity 716720000.00
cashAndShortTermInvestments 8754000.00
commonStockSharesOutstanding 33174442.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 260967000.00
totalLiab 74965000.00
totalStockholderEquity 186002000.00
otherCurrentLiab 1498000.00
commonStock 96000.00
retainedEarnings -664000.00
otherAssets -1684000.00
cash 42010000.00
totalCurrentLiabilities 6702000.00
netDebt 24812000.00
shortLongTermDebtTotal 66822000.00
otherStockholderEquity 186570000.00
totalCurrentAssets 1684000.00
netReceivables 1684000.00
accountsPayable 6702000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 48160000.00
nonCurrentAssetsTotal 260967000.00
nonCurrentLiabilitiesTotal 74965000.00
liabilitiesAndStockholdersEquity 260967000.00
cashAndShortTermInvestments 42010000.00
commonStockSharesOutstanding 33174442.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2000.00
totalLiab -2000.00
totalStockholderEquity 2000.00
otherAssets -2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 2000.00
totalCurrentAssets 2000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
liabilitiesAndStockholdersEquity 2000.00
cashAndShortTermInvestments 2000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalCashFromFinancingActivities -56171000.00
netIncome 29987000.00
changeInCash 1068000.00
beginPeriodCashFlow 54150000.00
endPeriodCashFlow 55218000.00
totalCashFromOperatingActivities 57239000.00
depreciation 194000.00
dividendsPaid 23223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32319000.00
capitalExpenditures 0
changeInWorkingCapital -7679000.00
otherNonCashItems 34737000.00
freeCashFlow 57239000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -80726000.00
changeToOperatingActivities 984000.00
netIncome 4713000.00
changeInCash 11277000.00
beginPeriodCashFlow 42873000.00
endPeriodCashFlow 54150000.00
totalCashFromOperatingActivities 92003000.00
depreciation 180000.00
dividendsPaid 23226000.00
changeToAccountReceivables 1471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 84538000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4713000.00
changeInWorkingCapital 2455000.00
otherNonCashItems 84655000.00
freeCashFlow 92003000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -57500000.00
totalCashFromFinancingActivities -13191000.00
changeToOperatingActivities 984000.00
netIncome 27987000.00
changeInCash 12367000.00
beginPeriodCashFlow 30506000.00
endPeriodCashFlow 42873000.00
totalCashFromOperatingActivities 25558000.00
dividendsPaid 23349000.00
changeToAccountReceivables 1471000.00
salePurchaseOfStock -3993000.00
otherCashflowsFromFinancingActivities 44792000.00
changeToNetincome 84538000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 23994000.00
changeInWorkingCapital -4633000.00
otherNonCashItems 2204000.00
freeCashFlow 25558000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 10723000.00
totalCashFromFinancingActivities -18144000.00
changeToOperatingActivities 2341000.00
netIncome 12459000.00
changeInCash -38138000.00
beginPeriodCashFlow 68644000.00
endPeriodCashFlow 30506000.00
totalCashFromOperatingActivities -19994000.00
depreciation 6868000.00
dividendsPaid 21529000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -7337000.00
otherCashflowsFromFinancingActivities 58734000.00
changeToNetincome -35390000.00
capitalExpenditures 0
changeInWorkingCapital 2646000.00
otherNonCashItems -41967000.00
freeCashFlow -19994000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -13989000.00
totalCashFromFinancingActivities -42876000.00
changeToOperatingActivities 3106000.00
netIncome 37830000.00
changeInCash 29353000.00
beginPeriodCashFlow 39291000.00
endPeriodCashFlow 68644000.00
totalCashFromOperatingActivities 72229000.00
depreciation 18729000.00
dividendsPaid 21743000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock -7144000.00
otherCashflowsFromFinancingActivities 111011000.00
changeToNetincome 32983000.00
capitalExpenditures 0
changeInWorkingCapital 833000.00
otherNonCashItems 33566000.00
freeCashFlow 72229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 88500000.00
totalCashFromFinancingActivities 58303000.00
changeToOperatingActivities 802000.00
netIncome 4665000.00
changeInCash -30221000.00
beginPeriodCashFlow 69512000.00
endPeriodCashFlow 39291000.00
totalCashFromOperatingActivities -88524000.00
depreciation 24524000.00
dividendsPaid 21939000.00
changeToAccountReceivables 3052000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities 142710000.00
changeToNetincome -97268000.00
capitalExpenditures 0
changeInWorkingCapital 3854000.00
otherNonCashItems -97043000.00
freeCashFlow -88524000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -45746000.00
totalCashFromFinancingActivities -74363000.00
changeToOperatingActivities -312000.00
netIncome 30683000.00
changeInCash -23562000.00
beginPeriodCashFlow 93074000.00
endPeriodCashFlow 69512000.00
totalCashFromOperatingActivities 50801000.00
dividendsPaid 21609000.00
changeToAccountReceivables -4963000.00
salePurchaseOfStock -7008000.00
otherCashflowsFromFinancingActivities 58500000.00
changeToNetincome 25114000.00
capitalExpenditures 0
changeInWorkingCapital -5275000.00
otherNonCashItems 25393000.00
freeCashFlow 50801000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17826000.00
totalCashFromFinancingActivities -47060000.00
changeToOperatingActivities -117000.00
netIncome 33961000.00
changeInCash 46910000.00
beginPeriodCashFlow 46164000.00
endPeriodCashFlow 93074000.00
totalCashFromOperatingActivities 93970000.00
issuanceOfCapitalStock 0.00
depreciation 1342000.00
dividendsPaid 21292000.00
changeToAccountReceivables 1789000.00
salePurchaseOfStock -7942000.00
otherCashflowsFromFinancingActivities 82174000.00
changeToNetincome 57754000.00
capitalExpenditures 0
changeInWorkingCapital 1672000.00
otherNonCashItems 56995000.00
freeCashFlow 93970000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 62552000.00
totalCashFromFinancingActivities 35335000.00
changeToOperatingActivities 1774000.00
netIncome 47620000.00
changeInCash -13240000.00
beginPeriodCashFlow 59404000.00
endPeriodCashFlow 46164000.00
totalCashFromOperatingActivities -48575000.00
issuanceOfCapitalStock 0.00
depreciation 759000.00
dividendsPaid 20401000.00
changeToAccountReceivables -2006000.00
salePurchaseOfStock -6770000.00
otherCashflowsFromFinancingActivities 157506000.00
changeToNetincome -96139000.00
capitalExpenditures 0
changeInWorkingCapital -232000.00
otherNonCashItems -95963000.00
freeCashFlow -48575000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 55693000.00
totalCashFromFinancingActivities 26144000.00
changeToOperatingActivities 174000.00
netIncome 42868000.00
changeInCash 23911000.00
beginPeriodCashFlow 35493000.00
endPeriodCashFlow 59404000.00
totalCashFromOperatingActivities -2233000.00
dividendsPaid 21178000.00
changeToAccountReceivables 1526000.00
salePurchaseOfStock -8157000.00
otherCashflowsFromFinancingActivities 138979000.00
changeToNetincome -47131000.00
capitalExpenditures 0
changeInWorkingCapital 1700000.00
otherNonCashItems -46801000.00
freeCashFlow -2233000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -38714000.00
totalCashFromFinancingActivities -65195000.00
changeToOperatingActivities -1629000.00
netIncome 35904000.00
changeInCash -32926000.00
beginPeriodCashFlow 68419000.00
endPeriodCashFlow 35493000.00
totalCashFromOperatingActivities 32269000.00
depreciation 253000.00
dividendsPaid 20789000.00
changeToAccountReceivables 153722000.00
salePurchaseOfStock -5570000.00
otherCashflowsFromFinancingActivities 40164000.00
changeToNetincome -489000.00
capitalExpenditures 0
changeInWorkingCapital -3399000.00
otherNonCashItems -236000.00
freeCashFlow 32269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -94506000.00
totalCashFromFinancingActivities -128581000.00
changeToOperatingActivities -788000.00
netIncome 38163000.00
changeInCash 31331000.00
beginPeriodCashFlow 37088000.00
endPeriodCashFlow 68419000.00
totalCashFromOperatingActivities 159912000.00
depreciation 2133000.00
dividendsPaid 21709000.00
changeToAccountReceivables 145952000.00
salePurchaseOfStock -11251000.00
otherCashflowsFromFinancingActivities 182364000.00
changeToNetincome 122481000.00
capitalExpenditures 0
changeInWorkingCapital -1926000.00
otherNonCashItems 121542000.00
freeCashFlow 159912000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 36500000.00
totalCashFromFinancingActivities 14200000.00
changeToOperatingActivities -555000.00
netIncome 33608000.00
changeInCash 7172000.00
beginPeriodCashFlow 29916000.00
endPeriodCashFlow 37088000.00
totalCashFromOperatingActivities -7028000.00
depreciation 634000.00
dividendsPaid 22239000.00
changeToAccountReceivables 542846000.00
salePurchaseOfStock -16003000.00
otherCashflowsFromFinancingActivities 36439000.00
changeToNetincome -38219000.00
capitalExpenditures 0
changeInWorkingCapital -2638000.00
otherNonCashItems -37998000.00
freeCashFlow -7028000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -227249000.00
totalCashFromFinancingActivities -198095000.00
changeToOperatingActivities -2020000.00
netIncome 56158000.00
changeInCash -35609000.00
beginPeriodCashFlow 65525000.00
endPeriodCashFlow 29916000.00
totalCashFromOperatingActivities 162486000.00
dividendsPaid 20833000.00
changeToAccountReceivables 294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80779000.00
changeToNetincome 107641000.00
capitalExpenditures 0
changeInWorkingCapital -1726000.00
otherNonCashItems 108054000.00
freeCashFlow 162486000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 87057000.00
totalCashFromFinancingActivities 38985000.00
changeToOperatingActivities -1577000.00
netIncome -121100000.00
changeInCash 28774000.00
beginPeriodCashFlow 36751000.00
endPeriodCashFlow 65525000.00
totalCashFromOperatingActivities -10211000.00
depreciation 305000.00
dividendsPaid 31770000.00
changeToAccountReceivables -449000.00
salePurchaseOfStock -16003000.00
otherCashflowsFromFinancingActivities 226201000.00
changeToNetincome 112610000.00
capitalExpenditures 0
changeInWorkingCapital -2026000.00
otherNonCashItems 112915000.00
freeCashFlow -10211000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -27312000.00
totalCashFromFinancingActivities -66559000.00
changeToOperatingActivities -1538000.00
netIncome 26836000.00
changeInCash -33530000.00
beginPeriodCashFlow 70281000.00
endPeriodCashFlow 36751000.00
totalCashFromOperatingActivities 33029000.00
depreciation 1864000.00
dividendsPaid 21835000.00
changeToAccountReceivables 2205000.00
salePurchaseOfStock -17196000.00
otherCashflowsFromFinancingActivities 279784000.00
changeToNetincome 4593000.00
capitalExpenditures 0
changeInWorkingCapital 667000.00
otherNonCashItems 3662000.00
freeCashFlow 33029000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 107520000.00
totalCashFromFinancingActivities 63199000.00
changeToOperatingActivities -659000.00
netIncome -8989000.00
changeInCash 7957000.00
beginPeriodCashFlow 62324000.00
endPeriodCashFlow 70281000.00
totalCashFromOperatingActivities -55242000.00
dividendsPaid 27092000.00
changeToAccountReceivables -3560000.00
salePurchaseOfStock -17167000.00
otherCashflowsFromFinancingActivities 187167000.00
changeToNetincome -42340000.00
capitalExpenditures 0
changeInWorkingCapital -4219000.00
otherNonCashItems -42034000.00
freeCashFlow -55242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -11562000.00
totalCashFromFinancingActivities -51579000.00
changeToOperatingActivities -963000.00
netIncome 9757000.00
changeInCash 22253000.00
beginPeriodCashFlow 40071000.00
endPeriodCashFlow 62324000.00
totalCashFromOperatingActivities 73832000.00
dividendsPaid 22682000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -16269000.00
otherCashflowsFromFinancingActivities 147934000.00
changeToNetincome 64741000.00
capitalExpenditures 0
changeInWorkingCapital -993000.00
otherNonCashItems 65068000.00
freeCashFlow 73832000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 146324000.00
totalCashFromFinancingActivities 96396000.00
changeToOperatingActivities 988000.00
netIncome 33726000.00
changeInCash -47115000.00
beginPeriodCashFlow 87186000.00
endPeriodCashFlow 40071000.00
totalCashFromOperatingActivities -143511000.00
dividendsPaid 35488000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock -14085000.00
otherCashflowsFromFinancingActivities 253595000.00
changeToNetincome -176862000.00
capitalExpenditures 0
changeInWorkingCapital -673000.00
otherNonCashItems -176564000.00
freeCashFlow -143511000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -39664000.00
totalCashFromFinancingActivities -68411000.00
changeToOperatingActivities 4675000.00
netIncome -1160000.00
changeInCash -25725000.00
beginPeriodCashFlow 112911000.00
endPeriodCashFlow 87186000.00
totalCashFromOperatingActivities 42686000.00
depreciation 1896000.00
dividendsPaid 23150000.00
changeToAccountReceivables -1475000.00
salePurchaseOfStock -4867000.00
otherCashflowsFromFinancingActivities 130285000.00
changeToNetincome 40351000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems 38750000.00
freeCashFlow 42686000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 145394000.00
totalCashFromFinancingActivities 119642000.00
changeToOperatingActivities -1990000.00
netIncome 6080000.00
changeInCash 84983000.00
beginPeriodCashFlow 27928000.00
endPeriodCashFlow 112911000.00
totalCashFromOperatingActivities -34659000.00
dividendsPaid 23151000.00
changeToAccountReceivables 814000.00
otherCashflowsFromFinancingActivities 705199000.00
changeToNetincome -40609000.00
capitalExpenditures 0
changeInWorkingCapital -1176000.00
otherNonCashItems -39563000.00
freeCashFlow -34659000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 57240000.00
totalCashFromFinancingActivities 34033000.00
changeToOperatingActivities 1115000.00
netIncome 13106000.00
changeInCash -17682000.00
beginPeriodCashFlow 45610000.00
endPeriodCashFlow 27928000.00
totalCashFromOperatingActivities -51715000.00
dividendsPaid 23150000.00
changeToAccountReceivables 385000.00
otherCashflowsFromFinancingActivities 169943000.00
changeToNetincome -66624000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -66321000.00
freeCashFlow -51715000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35028000.00
totalCashFromFinancingActivities -58912000.00
changeToOperatingActivities -581000.00
netIncome 21089000.00
changeInCash 13571000.00
beginPeriodCashFlow 32039000.00
endPeriodCashFlow 45610000.00
totalCashFromOperatingActivities 72483000.00
depreciation -2138000.00
dividendsPaid 23852000.00
changeToAccountReceivables -1896000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 253033000.00
changeToNetincome 53619000.00
capitalExpenditures 0
changeInWorkingCapital -2477000.00
otherNonCashItems 53871000.00
freeCashFlow 72483000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 98880000.00
totalCashFromFinancingActivities -32446000.00
changeToOperatingActivities 6883000.00
netIncome 26983000.00
changeInCash -3110000.00
beginPeriodCashFlow 35149000.00
endPeriodCashFlow 32039000.00
totalCashFromOperatingActivities 29336000.00
depreciation 949000.00
dividendsPaid 16409000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock 357429000.00
otherCashflowsFromFinancingActivities 218671000.00
changeToNetincome -472401000.00
capitalExpenditures 0
changeInWorkingCapital 3065000.00
otherNonCashItems -1661000.00
freeCashFlow 29336000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 247172000.00
totalCashFromFinancingActivities 231026000.00
changeToOperatingActivities 1892000.00
netIncome 25543000.00
changeInCash 6990000.00
beginPeriodCashFlow 28159000.00
endPeriodCashFlow 35149000.00
totalCashFromOperatingActivities -224036000.00
depreciation -1597000.00
dividendsPaid 22720000.00
changeToAccountReceivables -2066000.00
salePurchaseOfStock 6505000.00
otherCashflowsFromFinancingActivities 291519000.00
changeToNetincome -249640000.00
capitalExpenditures 0
changeInWorkingCapital -174000.00
otherNonCashItems -249405000.00
freeCashFlow -224036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -101139000.00
totalCashFromFinancingActivities 231901000.00
changeToOperatingActivities -2427000.00
netIncome 15501000.00
changeInCash -16715000.00
beginPeriodCashFlow 44874000.00
endPeriodCashFlow 28159000.00
totalCashFromOperatingActivities -248616000.00
depreciation -2767000.00
dividendsPaid 17006000.00
changeToAccountReceivables -2034000.00
salePurchaseOfStock 350990000.00
otherCashflowsFromFinancingActivities 212056000.00
changeToNetincome -259884000.00
capitalExpenditures 0
changeInWorkingCapital -4461000.00
otherNonCashItems -259656000.00
freeCashFlow -248616000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 3801000.00
netBorrowings -31370000.00
totalCashFromFinancingActivities -51280000.00
changeToOperatingActivities -117000.00
netIncome 16173000.00
changeInCash 6385000.00
beginPeriodCashFlow 38489000.00
endPeriodCashFlow 44874000.00
totalCashFromOperatingActivities 57665000.00
depreciation -3345000.00
dividendsPaid 19910000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock 350632000.00
otherCashflowsFromFinancingActivities 92907000.00
changeToNetincome 38321000.00
capitalExpenditures 0
changeInWorkingCapital 3171000.00
otherNonCashItems 38321000.00
freeCashFlow 57665000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 187572000.00
totalCashFromFinancingActivities 46450000.00
changeToOperatingActivities 4545000.00
netIncome 17396000.00
changeInCash -11352000.00
beginPeriodCashFlow 49841000.00
endPeriodCashFlow 38489000.00
totalCashFromOperatingActivities -57802000.00
depreciation 1417000.00
dividendsPaid 15831000.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock 185537000.00
otherCashflowsFromFinancingActivities 154893000.00
changeToNetincome -387856000.00
capitalExpenditures 0
changeInWorkingCapital -8759000.00
otherNonCashItems -67856000.00
freeCashFlow -57802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashFromFinancingActivities 135739000.00
netIncome 29170000.00
changeInCash 16452000.00
beginPeriodCashFlow 33389000.00
endPeriodCashFlow 49841000.00
totalCashFromOperatingActivities -119287000.00
dividendsPaid 13877000.00
otherCashflowsFromFinancingActivities 186347000.00
capitalExpenditures 0
changeInWorkingCapital 3755000.00
otherNonCashItems -152212000.00
freeCashFlow -119287000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalCashFromFinancingActivities 69286000.00
netIncome 25951000.00
changeInCash 1818000.00
beginPeriodCashFlow 31571000.00
endPeriodCashFlow 33389000.00
totalCashFromOperatingActivities -67468000.00
dividendsPaid 13283000.00
otherCashflowsFromFinancingActivities 113468000.00
capitalExpenditures 0
changeInWorkingCapital 2802000.00
otherNonCashItems -96221000.00
freeCashFlow -67468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities 59790000.00
netIncome -2708000.00
changeInCash -10266000.00
beginPeriodCashFlow 41837000.00
endPeriodCashFlow 31571000.00
totalCashFromOperatingActivities -70056000.00
dividendsPaid 18210000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 0
changeInWorkingCapital 4219000.00
otherNonCashItems -71567000.00
freeCashFlow -70056000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 198872000.00
totalCashFromFinancingActivities 112353000.00
changeToOperatingActivities 432000.00
netIncome -9983000.00
changeInCash 19154000.00
beginPeriodCashFlow 22683000.00
endPeriodCashFlow 41837000.00
totalCashFromOperatingActivities -93199000.00
depreciation 1051000.00
dividendsPaid 11623000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 262354000.00
otherCashflowsFromFinancingActivities 81859000.00
changeToNetincome -411334000.00
capitalExpenditures 0
changeInWorkingCapital -4564000.00
otherNonCashItems -79703000.00
freeCashFlow -93199000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities 54815000.00
netIncome 9653000.00
changeInCash -23794000.00
beginPeriodCashFlow 46477000.00
endPeriodCashFlow 22683000.00
totalCashFromOperatingActivities -78609000.00
dividendsPaid 9863000.00
otherCashflowsFromFinancingActivities 94668000.00
capitalExpenditures 0
changeInWorkingCapital 5225000.00
otherNonCashItems -93487000.00
freeCashFlow -78609000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashFromFinancingActivities 144412000.00
netIncome 9215000.00
changeInCash 36134000.00
beginPeriodCashFlow 10343000.00
endPeriodCashFlow 46477000.00
totalCashFromOperatingActivities -108278000.00
dividendsPaid 7808000.00
otherCashflowsFromFinancingActivities 390326000.00
capitalExpenditures 0
changeInWorkingCapital 777000.00
otherNonCashItems -118270000.00
freeCashFlow -108278000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities 111448000.00
netIncome 9788000.00
changeInCash 1589000.00
beginPeriodCashFlow 8754000.00
endPeriodCashFlow 10343000.00
totalCashFromOperatingActivities -109859000.00
dividendsPaid 6256000.00
otherCashflowsFromFinancingActivities 105699000.00
capitalExpenditures 0
changeInWorkingCapital 227000.00
otherNonCashItems -119874000.00
freeCashFlow -109859000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalCashFromFinancingActivities 156658000.00
netIncome -3931000.00
changeInCash -1337000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 8754000.00
totalCashFromOperatingActivities -157995000.00
depreciation 1820000.00
dividendsPaid 5937000.00
otherCashflowsFromFinancingActivities 142027000.00
capitalExpenditures 0
changeInWorkingCapital 1363000.00
otherNonCashItems -157247000.00
freeCashFlow -157995000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities 87863000.00
netIncome 937000.00
changeInCash -17236000.00
beginPeriodCashFlow 27327000.00
endPeriodCashFlow 10091000.00
totalCashFromOperatingActivities -105099000.00
dividendsPaid 3469000.00
otherCashflowsFromFinancingActivities 169825000.00
capitalExpenditures 0
changeInWorkingCapital 2832000.00
otherNonCashItems -108868000.00
freeCashFlow -105099000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalCashFromFinancingActivities 73508000.00
netIncome 4592000.00
changeInCash 4419000.00
beginPeriodCashFlow 22908000.00
endPeriodCashFlow 27327000.00
totalCashFromOperatingActivities -69089000.00
otherCashflowsFromFinancingActivities 73508000.00
capitalExpenditures 0
changeInWorkingCapital -1201000.00
otherNonCashItems -72480000.00
freeCashFlow -69089000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalCashFromFinancingActivities 74478000.00
netIncome 4016000.00
changeInCash -19102000.00
beginPeriodCashFlow 42010000.00
endPeriodCashFlow 22908000.00
totalCashFromOperatingActivities -93580000.00
otherCashflowsFromFinancingActivities 9006000.00
capitalExpenditures 0
changeInWorkingCapital 474000.00
otherNonCashItems -98070000.00
freeCashFlow -93580000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 91234000.00
netIncome 1755000.00
changeInCash -20755000.00
beginPeriodCashFlow 62765000.00
endPeriodCashFlow 42010000.00
totalCashFromOperatingActivities -111989000.00
otherCashflowsFromFinancingActivities 30778000.00
capitalExpenditures 0
changeInWorkingCapital -415000.00
otherNonCashItems -113329000.00
freeCashFlow -111989000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities 118031000.00
netIncome -1171000.00
changeInCash 32939000.00
beginPeriodCashFlow 29826000.00
endPeriodCashFlow 62765000.00
totalCashFromOperatingActivities -85092000.00
otherCashflowsFromFinancingActivities 31031000.00
capitalExpenditures 0
changeInWorkingCapital -10223000.00
otherNonCashItems -73698000.00
freeCashFlow -85092000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 39488000.00
totalCashFromFinancingActivities -77080000.00
changeToOperatingActivities 5937000.00
netIncome 85637000.00
changeInCash -62568000.00
beginPeriodCashFlow 93074000.00
endPeriodCashFlow 30506000.00
totalCashFromOperatingActivities 14512000.00
issuanceOfCapitalStock 0.00
depreciation 25597000.00
dividendsPaid 86820000.00
changeToAccountReceivables -3879000.00
salePurchaseOfStock -28457000.00
otherCashflowsFromFinancingActivities 370955000.00
changeToNetincome -74561000.00
capitalExpenditures 0
changeInWorkingCapital 2058000.00
otherNonCashItems -98780000.00
freeCashFlow 14512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 61705000.00
totalCashFromFinancingActivities -50776000.00
changeToOperatingActivities 202000.00
netIncome 160353000.00
changeInCash 24655000.00
beginPeriodCashFlow 68419000.00
endPeriodCashFlow 93074000.00
totalCashFromOperatingActivities 75431000.00
issuanceOfCapitalStock 0.00
depreciation 1342000.00
dividendsPaid 83660000.00
changeToAccountReceivables -461000.00
salePurchaseOfStock -28439000.00
otherCashflowsFromFinancingActivities 418823000.00
changeToNetincome -86005000.00
capitalExpenditures 0
changeInWorkingCapital -259000.00
otherNonCashItems -86005000.00
freeCashFlow 75431000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -198198000.00
totalCashFromFinancingActivities -273491000.00
changeToOperatingActivities -4940000.00
netIncome 6829000.00
changeInCash 31668000.00
beginPeriodCashFlow 36751000.00
endPeriodCashFlow 68419000.00
totalCashFromOperatingActivities 305159000.00
issuanceOfCapitalStock 50000000.00
depreciation 2133000.00
dividendsPaid 96551000.00
changeToAccountReceivables 688798000.00
salePurchaseOfStock -27254000.00
otherCashflowsFromFinancingActivities 525783000.00
changeToNetincome 304513000.00
capitalExpenditures 0
changeInWorkingCapital -8316000.00
otherNonCashItems 304513000.00
freeCashFlow 305159000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 214970000.00
totalCashFromFinancingActivities 41457000.00
changeToOperatingActivities -2172000.00
netIncome 61330000.00
changeInCash -50435000.00
beginPeriodCashFlow 87186000.00
endPeriodCashFlow 36751000.00
totalCashFromOperatingActivities -91892000.00
depreciation 1864000.00
dividendsPaid 107097000.00
changeToAccountReceivables -3046000.00
salePurchaseOfStock -64717000.00
otherCashflowsFromFinancingActivities 868480000.00
changeToNetincome -149868000.00
capitalExpenditures 0
changeInWorkingCapital -5218000.00
otherNonCashItems -149868000.00
freeCashFlow -91892000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 127942000.00
totalCashFromFinancingActivities 26352000.00
changeToOperatingActivities 3219000.00
netIncome 39115000.00
changeInCash 55147000.00
beginPeriodCashFlow 32039000.00
endPeriodCashFlow 87186000.00
totalCashFromOperatingActivities 28795000.00
depreciation 1896000.00
dividendsPaid 93303000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock -4882000.00
otherCashflowsFromFinancingActivities 1258460000.00
changeToNetincome -13263000.00
capitalExpenditures 0
changeInWorkingCapital 1047000.00
otherNonCashItems -13263000.00
freeCashFlow 28795000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 98880000.00
totalCashFromFinancingActivities 379201000.00
changeToOperatingActivities 6883000.00
netIncome 84200000.00
changeInCash -6450000.00
beginPeriodCashFlow 38489000.00
endPeriodCashFlow 32039000.00
totalCashFromOperatingActivities -385651000.00
depreciation 949000.00
dividendsPaid 76045000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock 357429000.00
otherCashflowsFromFinancingActivities 815153000.00
changeToNetincome -472401000.00
capitalExpenditures 0
changeInWorkingCapital 1601000.00
otherNonCashItems -472401000.00
freeCashFlow -385651000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 187572000.00
totalCashFromFinancingActivities 311265000.00
changeToOperatingActivities 4545000.00
netIncome 69809000.00
changeInCash -3348000.00
beginPeriodCashFlow 41837000.00
endPeriodCashFlow 38489000.00
totalCashFromOperatingActivities -314613000.00
depreciation 1417000.00
dividendsPaid 61201000.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock 185537000.00
otherCashflowsFromFinancingActivities 565708000.00
changeToNetincome -387856000.00
capitalExpenditures 0
changeInWorkingCapital 2017000.00
otherNonCashItems -387856000.00
freeCashFlow -314613000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 198872000.00
totalCashFromFinancingActivities 423028000.00
changeToOperatingActivities 432000.00
netIncome 18673000.00
changeInCash 33083000.00
beginPeriodCashFlow 8754000.00
endPeriodCashFlow 41837000.00
totalCashFromOperatingActivities -389945000.00
depreciation 1051000.00
dividendsPaid 35550000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 262354000.00
otherCashflowsFromFinancingActivities 672552000.00
changeToNetincome -411334000.00
capitalExpenditures 0
changeInWorkingCapital 1665000.00
otherNonCashItems -411334000.00
freeCashFlow -389945000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 241619000.00
totalCashFromFinancingActivities 392507000.00
changeToOperatingActivities 6296000.00
netIncome 5614000.00
changeInCash -33256000.00
beginPeriodCashFlow 42010000.00
endPeriodCashFlow 8754000.00
totalCashFromOperatingActivities -425763000.00
depreciation 1820000.00
dividendsPaid 11852000.00
changeToAccountReceivables -2828000.00
salePurchaseOfStock 164769000.00
otherCashflowsFromFinancingActivities 417994000.00
changeToNetincome -436665000.00
capitalExpenditures 0
changeInWorkingCapital 3468000.00
otherNonCashItems -436665000.00
freeCashFlow -425763000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities 249810000.00
netIncome -1927000.00
changeInCash 42008000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 42010000.00
totalCashFromOperatingActivities -207802000.00
depreciation 513000.00
otherCashflowsFromFinancingActivities 61809000.00
capitalExpenditures 0
changeInWorkingCapital 266000.00
otherNonCashItems -206654000.00
freeCashFlow -207802000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 27961000.00
netIncome 29987000.00
sellingGeneralAdministrative 1605000.00
grossProfit 51032000.00
ebitda 27961000.00
operatingIncome 27961000.00
otherOperatingExpenses 1605000.00
interestExpense 18222000.00
taxProvision 850000.00
interestIncome 51457000.00
netInterestIncome 33879000.00
incomeTaxExpense 850000.00
totalRevenue 51032000.00
totalOperatingExpenses 1605000.00
netIncomeFromContinuingOps 29987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 5363000.00
netIncome 4713000.00
sellingGeneralAdministrative 1589000.00
grossProfit 7486000.00
ebit 25995000.00
ebitda 5363000.00
nonOperatingIncomeNetOther -1830000.00
operatingIncome 5363000.00
otherOperatingExpenses 2123000.00
interestExpense 17339000.00
taxProvision 650000.00
interestIncome 50870000.00
netInterestIncome 33531000.00
incomeTaxExpense 650000.00
totalRevenue 7486000.00
totalOperatingExpenses 2123000.00
netIncomeFromContinuingOps 25995000.00
netIncomeApplicableToCommonShares 3838000.00
preferredStockAndOtherAdjustments 875000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 28510000.00
netIncome 27987000.00
sellingGeneralAdministrative 1293000.00
grossProfit 30304000.00
ebit 25810000.00
ebitda 45290000.00
nonOperatingIncomeNetOther -1283000.00
operatingIncome 45290000.00
otherOperatingExpenses 1794000.00
interestExpense 16780000.00
taxProvision 523000.00
interestIncome 49136000.00
netInterestIncome 32356000.00
incomeTaxExpense 523000.00
totalRevenue 30304000.00
totalOperatingExpenses 1794000.00
totalOtherIncomeExpenseNet -16780000.00
netIncomeFromContinuingOps 25810000.00
netIncomeApplicableToCommonShares 27112000.00
preferredStockAndOtherAdjustments 875000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 13310000.00
netIncome 12459000.00
sellingGeneralAdministrative 1792000.00
grossProfit 78099000.00
reconciledDepreciation 6868000.00
ebit 55181000.00
ebitda 62049000.00
depreciationAndAmortization 6868000.00
operatingIncome 55181000.00
otherOperatingExpenses 73844000.00
interestExpense 14805000.00
taxProvision 851000.00
interestIncome 47021000.00
netInterestIncome 32216000.00
incomeTaxExpense 851000.00
totalRevenue 15535000.00
totalOperatingExpenses 2225000.00
costOfRevenue -62564000.00
totalOtherIncomeExpenseNet -41871000.00
netIncomeFromContinuingOps 12459000.00
netIncomeApplicableToCommonShares 11584000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 38279000.00
netIncome 37830000.00
sellingGeneralAdministrative 1891000.00
grossProfit 40616000.00
reconciledDepreciation 18729000.00
ebit -2337000.00
ebitda 49770000.00
depreciationAndAmortization 52107000.00
nonOperatingIncomeNetOther 5390000.00
operatingIncome -2337000.00
otherOperatingExpenses 2337000.00
interestExpense 11491000.00
taxProvision 449000.00
interestIncome 37499000.00
netInterestIncome 26008000.00
incomeTaxExpense 449000.00
totalRevenue 40616000.00
totalOperatingExpenses 2337000.00
totalOtherIncomeExpenseNet 40616000.00
netIncomeFromContinuingOps 36992000.00
netIncomeApplicableToCommonShares 36955000.00
preferredStockAndOtherAdjustments 875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 4841000.00
netIncome 4665000.00
sellingGeneralAdministrative 1781000.00
grossProfit 7210000.00
reconciledDepreciation 24524000.00
ebit -2369000.00
ebitda 13423000.00
depreciationAndAmortization 15792000.00
operatingIncome -2369000.00
otherOperatingExpenses 2369000.00
interestExpense 8582000.00
taxProvision 176000.00
interestIncome 35410000.00
netInterestIncome 26828000.00
incomeTaxExpense 176000.00
totalRevenue 7210000.00
totalOperatingExpenses 2369000.00
totalOtherIncomeExpenseNet 7210000.00
netIncomeFromContinuingOps 4665000.00
netIncomeApplicableToCommonShares 3790000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 31036000.00
netIncome 30683000.00
sellingGeneralAdministrative 1743000.00
grossProfit 33296000.00
ebit -2260000.00
ebitda 38135000.00
depreciationAndAmortization 40395000.00
operatingIncome -2260000.00
otherOperatingExpenses 2260000.00
interestExpense 7099000.00
taxProvision 353000.00
interestIncome 37749000.00
netInterestIncome 30650000.00
incomeTaxExpense 353000.00
totalRevenue 33296000.00
totalOperatingExpenses 2260000.00
totalOtherIncomeExpenseNet 33296000.00
netIncomeFromContinuingOps 30683000.00
netIncomeApplicableToCommonShares 29808000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 34317000.00
netIncome 33961000.00
sellingGeneralAdministrative 1616000.00
grossProfit 36398000.00
reconciledDepreciation 1342000.00
ebit -2081000.00
ebitda 41597000.00
depreciationAndAmortization 43678000.00
operatingIncome -2081000.00
otherOperatingExpenses 2081000.00
interestExpense 7280000.00
taxProvision 356000.00
interestIncome 34687000.00
netInterestIncome 27407000.00
incomeTaxExpense 356000.00
totalRevenue 36398000.00
totalOperatingExpenses 2081000.00
totalOtherIncomeExpenseNet 36398000.00
netIncomeFromContinuingOps 33961000.00
netIncomeApplicableToCommonShares 33086000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 47783000.00
netIncome 47620000.00
sellingGeneralAdministrative 1810000.00
grossProfit 50028000.00
reconciledDepreciation 759000.00
ebit -2245000.00
ebitda 55302000.00
depreciationAndAmortization 57547000.00
operatingIncome -2245000.00
otherOperatingExpenses 2245000.00
interestExpense 7519000.00
taxProvision 163000.00
interestIncome 35480000.00
netInterestIncome 27961000.00
incomeTaxExpense 163000.00
totalRevenue 50028000.00
totalOperatingExpenses 2245000.00
totalOtherIncomeExpenseNet 47783000.00
netIncomeFromContinuingOps 47620000.00
netIncomeApplicableToCommonShares 46745000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 43007000.00
netIncome 42868000.00
sellingGeneralAdministrative 1909000.00
grossProfit 45421000.00
ebit -2414000.00
ebitda 50062000.00
depreciationAndAmortization 52476000.00
operatingIncome -2414000.00
otherOperatingExpenses 2414000.00
interestExpense 7055000.00
taxProvision 139000.00
interestIncome 32761000.00
netInterestIncome 25706000.00
incomeTaxExpense 139000.00
totalRevenue 45421000.00
totalOperatingExpenses 2414000.00
totalOtherIncomeExpenseNet 43007000.00
netIncomeFromContinuingOps 42868000.00
netIncomeApplicableToCommonShares 41993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 36028000.00
netIncome 35904000.00
sellingGeneralAdministrative 1494000.00
grossProfit 38041000.00
reconciledDepreciation 253000.00
ebit -2013000.00
ebitda 43003000.00
depreciationAndAmortization 45016000.00
operatingIncome -2013000.00
otherOperatingExpenses 2013000.00
interestExpense 6975000.00
taxProvision 124000.00
interestIncome 31850000.00
netInterestIncome 24875000.00
incomeTaxExpense 124000.00
totalRevenue 38041000.00
totalOperatingExpenses 2013000.00
totalOtherIncomeExpenseNet 36028000.00
netIncomeFromContinuingOps 35904000.00
netIncomeApplicableToCommonShares 35904000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 38197000.00
netIncome 38163000.00
sellingGeneralAdministrative 1466000.00
grossProfit -115947000.00
reconciledDepreciation 1194.00
ebit -3121000.00
ebitda 45104000.00
depreciationAndAmortization 48225000.00
operatingIncome -3121000.00
otherOperatingExpenses 3121000.00
interestExpense 6907000.00
taxProvision 34000.00
interestIncome 34063000.00
netInterestIncome 27156000.00
incomeTaxExpense 34000.00
totalRevenue 41318000.00
totalOperatingExpenses 3121000.00
costOfRevenue 157265000.00
totalOtherIncomeExpenseNet 38197000.00
netIncomeFromContinuingOps 38163000.00
netIncomeApplicableToCommonShares 37298000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 33995000.00
netIncome 33608000.00
sellingGeneralAdministrative 1688000.00
grossProfit 36411000.00
reconciledDepreciation 634000.00
ebit -2416000.00
ebitda 41286000.00
depreciationAndAmortization 43702000.00
operatingIncome -2416000.00
otherOperatingExpenses 2416000.00
interestExpense 7291000.00
taxProvision 387000.00
interestIncome 34924000.00
netInterestIncome 27633000.00
incomeTaxExpense 387000.00
totalRevenue 36411000.00
totalOperatingExpenses 2416000.00
totalOtherIncomeExpenseNet 33995000.00
netIncomeFromContinuingOps 33608000.00
netIncomeApplicableToCommonShares 32752000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 56258000.00
netIncome 56158000.00
sellingGeneralAdministrative 1520000.00
grossProfit 58566000.00
ebit -2308000.00
ebitda 65701000.00
depreciationAndAmortization 68009000.00
operatingIncome -2308000.00
otherOperatingExpenses 2308000.00
interestExpense 9443000.00
interestIncome 36228000.00
netInterestIncome 26785000.00
incomeTaxExpense 100000.00
totalRevenue 58566000.00
totalOperatingExpenses 2308000.00
costOfRevenue 22641000.00
totalOtherIncomeExpenseNet 56258000.00
netIncomeFromContinuingOps 56158000.00
netIncomeApplicableToCommonShares 55604000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -121048000.00
netIncome -121100000.00
sellingGeneralAdministrative 1280000.00
grossProfit -119178000.00
reconciledDepreciation 305000.00
ebit -1870000.00
ebitda -108869000.00
depreciationAndAmortization -106999000.00
operatingIncome -1870000.00
otherOperatingExpenses 1870000.00
interestExpense 12179000.00
interestIncome 44701000.00
netInterestIncome 32522000.00
incomeTaxExpense 52000.00
totalRevenue 50545000.00
totalOperatingExpenses 1870000.00
costOfRevenue 169723000.00
totalOtherIncomeExpenseNet -121048000.00
netIncomeFromContinuingOps -121100000.00
netIncomeApplicableToCommonShares -121100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 27071000.00
netIncome 26836000.00
sellingGeneralAdministrative 1447000.00
grossProfit 29813000.00
ebit -2742000.00
ebitda 39097000.00
depreciationAndAmortization 41839000.00
operatingIncome -2742000.00
otherOperatingExpenses 2742000.00
interestExpense 12026000.00
interestIncome 48186000.00
netInterestIncome 36160000.00
incomeTaxExpense 235000.00
totalRevenue 29813000.00
totalOperatingExpenses 2742000.00
costOfRevenue 27272000.00
totalOtherIncomeExpenseNet 27071000.00
netIncomeFromContinuingOps 26836000.00
netIncomeApplicableToCommonShares 26836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -8940000.00
netIncome -8989000.00
sellingGeneralAdministrative 1166000.00
grossProfit -7229000.00
ebit -1711000.00
ebitda 4598000.00
depreciationAndAmortization 6309000.00
operatingIncome -1711000.00
otherOperatingExpenses 1711000.00
interestExpense 13538000.00
interestIncome 50023000.00
netInterestIncome 36485000.00
incomeTaxExpense 49000.00
totalRevenue 55779000.00
totalOperatingExpenses 1711000.00
costOfRevenue 63008000.00
totalOtherIncomeExpenseNet -8940000.00
netIncomeFromContinuingOps -8989000.00
netIncomeApplicableToCommonShares -8989000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 9817000.00
netIncome 9757000.00
sellingGeneralAdministrative 1287000.00
grossProfit 11775000.00
ebit -1958000.00
ebitda 22849000.00
depreciationAndAmortization 24807000.00
operatingIncome -1958000.00
otherOperatingExpenses 1958000.00
interestExpense 13032000.00
interestIncome 50851000.00
netInterestIncome 37819000.00
incomeTaxExpense 60000.00
totalRevenue 11775000.00
totalOperatingExpenses 1958000.00
costOfRevenue 28149000.00
totalOtherIncomeExpenseNet 9817000.00
netIncomeFromContinuingOps 9757000.00
netIncomeApplicableToCommonShares 9757000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 33786000.00
netIncome 33726000.00
sellingGeneralAdministrative 1475000.00
grossProfit 35829000.00
ebit -2043000.00
ebitda 45777000.00
depreciationAndAmortization 47820000.00
operatingIncome -2043000.00
otherOperatingExpenses 2043000.00
interestExpense 11991000.00
interestIncome 6164000.00
netInterestIncome 37168000.00
incomeTaxExpense 60000.00
totalRevenue 35829000.00
totalOperatingExpenses 2043000.00
costOfRevenue 26835000.00
totalOtherIncomeExpenseNet 33786000.00
netIncomeFromContinuingOps 33726000.00
netIncomeApplicableToCommonShares 33726000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1000000.00
minorityInterest 0.00
netIncome -1160000.00
sellingGeneralAdministrative 1395000.00
grossProfit 1001000.00
ebit -2001000.00
ebitda 9905000.00
depreciationAndAmortization 11906000.00
operatingIncome -2001000.00
otherOperatingExpenses 2001000.00
interestExpense 10905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 1001000.00
totalOperatingExpenses 2001000.00
costOfRevenue 26159000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1160000.00
netIncomeApplicableToCommonShares -1160000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6110000.00
minorityInterest 0.00
netIncome 6080000.00
sellingGeneralAdministrative 1618000.00
grossProfit 8311000.00
ebit -2201000.00
ebitda 16482000.00
depreciationAndAmortization 18683000.00
operatingIncome -2201000.00
otherOperatingExpenses 2201000.00
interestExpense 10372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 8311000.00
totalOperatingExpenses 2201000.00
costOfRevenue 24816000.00
totalOtherIncomeExpenseNet 6110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6080000.00
netIncomeApplicableToCommonShares 6080000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13136000.00
minorityInterest 0.00
netIncome 13106000.00
sellingGeneralAdministrative 1672000.00
grossProfit 15389000.00
ebit -2253000.00
ebitda 21845000.00
depreciationAndAmortization 24098000.00
operatingIncome -2253000.00
otherOperatingExpenses 2253000.00
interestExpense 8709000.00
extraordinaryItems 0.00
nonRecurring -525000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 15389000.00
totalOperatingExpenses 2253000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet 13136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13106000.00
netIncomeApplicableToCommonShares 13106000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21099000.00
minorityInterest 0.00
netIncome 21089000.00
sellingGeneralAdministrative 1451000.00
grossProfit 23075000.00
ebit -1976000.00
ebitda 28914000.00
depreciationAndAmortization 30890000.00
operatingIncome -1976000.00
otherOperatingExpenses 1976000.00
interestExpense 7815000.00
extraordinaryItems 0.00
nonRecurring 525000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 23075000.00
totalOperatingExpenses 1976000.00
costOfRevenue 21650000.00
totalOtherIncomeExpenseNet 21099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21089000.00
netIncomeApplicableToCommonShares 21089000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27078000.00
minorityInterest 0.00
netIncome 26983000.00
sellingGeneralAdministrative 1555000.00
grossProfit 29063000.00
ebit -1816000.00
ebitda 34894000.00
depreciationAndAmortization 36710000.00
operatingIncome -1816000.00
otherOperatingExpenses 1816000.00
interestExpense 7816000.00
extraordinaryItems 0.00
nonRecurring -3641000.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 29063000.00
totalOperatingExpenses 1985000.00
costOfRevenue 22280000.00
totalOtherIncomeExpenseNet 27247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58657000.00
netIncomeApplicableToCommonShares 26983000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25543000.00
minorityInterest 0.00
netIncome 25543000.00
sellingGeneralAdministrative 1138000.00
grossProfit 24869000.00
ebit 674000.00
ebitda 31465000.00
depreciationAndAmortization 30791000.00
operatingIncome 674000.00
otherOperatingExpenses 674000.00
interestExpense 5922000.00
extraordinaryItems 0.00
nonRecurring -1356000.00
otherItems 0.00
incomeTaxExpense 674000.00
totalRevenue 24869000.00
totalOperatingExpenses -674000.00
costOfRevenue 16790000.00
totalOtherIncomeExpenseNet 25543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42388000.00
netIncomeApplicableToCommonShares 25543000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15501000.00
minorityInterest 0.00
netIncome 15501000.00
sellingGeneralAdministrative 1897000.00
grossProfit 16041000.00
ebit -540000.00
ebitda 21239000.00
depreciationAndAmortization 21779000.00
operatingIncome -540000.00
otherOperatingExpenses 540000.00
interestExpense 5738000.00
extraordinaryItems 0.00
nonRecurring 2258000.00
otherItems 0.00
incomeTaxExpense -540000.00
totalRevenue 16041000.00
totalOperatingExpenses 540000.00
costOfRevenue 16550000.00
totalOtherIncomeExpenseNet 15501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33018000.00
netIncomeApplicableToCommonShares 15501000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16173000.00
minorityInterest 0.00
netIncome 16173000.00
sellingGeneralAdministrative 1261000.00
grossProfit 16229000.00
ebit -56000.00
ebitda 21207000.00
depreciationAndAmortization 21263000.00
operatingIncome -56000.00
otherOperatingExpenses 56000.00
interestExpense 5034000.00
extraordinaryItems 0.00
nonRecurring -1205000.00
otherItems 0.00
incomeTaxExpense -56000.00
totalRevenue 16229000.00
totalOperatingExpenses 56000.00
costOfRevenue 14170000.00
totalOtherIncomeExpenseNet 16173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16173000.00
netIncomeApplicableToCommonShares 16173000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17396000.00
minorityInterest 0.00
netIncome 17396000.00
sellingGeneralAdministrative 1229000.00
grossProfit 17274000.00
ebit 122000.00
ebitda 22383000.00
depreciationAndAmortization 22261000.00
operatingIncome 122000.00
otherOperatingExpenses 122000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring -3607000.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 17274000.00
totalOperatingExpenses -122000.00
costOfRevenue 14110000.00
totalOtherIncomeExpenseNet 17396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69809000.00
netIncomeApplicableToCommonShares 17396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29170000.00
minorityInterest 0.00
netIncome 29170000.00
sellingGeneralAdministrative 1284000.00
grossProfit 29569000.00
ebit -399000.00
ebitda 33221000.00
depreciationAndAmortization 33620000.00
operatingIncome -399000.00
otherOperatingExpenses 399000.00
interestExpense 4051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 29569000.00
totalOperatingExpenses 399000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 29170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29170000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25951000.00
minorityInterest 0.00
netIncome 25951000.00
sellingGeneralAdministrative 1336000.00
grossProfit 26697000.00
ebit -746000.00
ebitda 29776000.00
depreciationAndAmortization 30522000.00
operatingIncome -746000.00
otherOperatingExpenses 746000.00
interestExpense 3825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -746000.00
totalRevenue 26697000.00
totalOperatingExpenses 746000.00
costOfRevenue 11520000.00
totalOtherIncomeExpenseNet 25951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25951000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2708000.00
minorityInterest 0.00
netIncome -2708000.00
sellingGeneralAdministrative 1202000.00
grossProfit -2287000.00
ebit -421000.00
ebitda 891000.00
depreciationAndAmortization 1312000.00
operatingIncome -421000.00
otherOperatingExpenses 421000.00
interestExpense 3599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -421000.00
totalRevenue 23110000.00
totalOperatingExpenses 421000.00
costOfRevenue 25397000.00
totalOtherIncomeExpenseNet -2708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9983000.00
minorityInterest 0.00
netIncome -9983000.00
sellingGeneralAdministrative 1088000.00
grossProfit -9648000.00
ebit -335000.00
ebitda -6968000.00
depreciationAndAmortization -6633000.00
operatingIncome -335000.00
otherOperatingExpenses 335000.00
interestExpense 3015000.00
extraordinaryItems 0.00
nonRecurring -2556000.00
otherItems 0.00
incomeTaxExpense -335000.00
totalRevenue 20685000.00
totalOperatingExpenses 335000.00
costOfRevenue 30333000.00
totalOtherIncomeExpenseNet -9983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18673000.00
netIncomeApplicableToCommonShares 9020000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9653000.00
minorityInterest 0.00
netIncome 9653000.00
sellingGeneralAdministrative 1005000.00
grossProfit 9999000.00
ebit -346000.00
ebitda 12311000.00
depreciationAndAmortization 12657000.00
operatingIncome -346000.00
otherOperatingExpenses 346000.00
interestExpense 2658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -346000.00
totalRevenue 9999000.00
totalOperatingExpenses 346000.00
costOfRevenue 8740000.00
totalOtherIncomeExpenseNet 9653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9653000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9215000.00
minorityInterest 0.00
netIncome 9215000.00
sellingGeneralAdministrative 1321000.00
grossProfit 10000000.00
ebit -785000.00
ebitda 11344000.00
depreciationAndAmortization 12129000.00
operatingIncome -785000.00
otherOperatingExpenses 785000.00
interestExpense 2129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -785000.00
totalRevenue 10000000.00
totalOperatingExpenses 785000.00
costOfRevenue 7120000.00
totalOtherIncomeExpenseNet 9215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9215000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9788000.00
minorityInterest 0.00
netIncome 9788000.00
sellingGeneralAdministrative 807000.00
grossProfit 10164000.00
ebit -376000.00
ebitda 11568000.00
depreciationAndAmortization 11944000.00
operatingIncome -376000.00
otherOperatingExpenses 376000.00
interestExpense 1780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 10164000.00
totalOperatingExpenses 376000.00
costOfRevenue 6080000.00
totalOtherIncomeExpenseNet 9788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9788000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
incomeBeforeTax -3931000.00
netIncome -3931000.00
sellingGeneralAdministrative 1035000.00
grossProfit -3143000.00
ebit -788000.00
ebitda -2401000.00
depreciationAndAmortization -1613000.00
operatingIncome -788000.00
otherOperatingExpenses 788000.00
interestExpense 1530000.00
incomeTaxExpense -788000.00
totalRevenue 5885000.00
totalOperatingExpenses 788000.00
costOfRevenue 9028000.00
totalOtherIncomeExpenseNet -3931000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
incomeBeforeTax 937000.00
netIncome 937000.00
sellingGeneralAdministrative 720000.00
grossProfit 1604000.00
ebit -667000.00
ebitda 2072000.00
depreciationAndAmortization 2739000.00
operatingIncome -667000.00
otherOperatingExpenses 667000.00
interestExpense 1135000.00
incomeTaxExpense -667000.00
totalRevenue 1604000.00
totalOperatingExpenses 667000.00
totalOtherIncomeExpenseNet 937000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
incomeBeforeTax 4592000.00
netIncome 4592000.00
sellingGeneralAdministrative 1095000.00
grossProfit 6762000.00
ebit -2170000.00
ebitda 5226000.00
depreciationAndAmortization 7396000.00
operatingIncome -2170000.00
otherOperatingExpenses 2170000.00
interestExpense 634000.00
incomeTaxExpense -2170000.00
totalRevenue 6762000.00
totalOperatingExpenses 2170000.00
totalOtherIncomeExpenseNet 4592000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
incomeBeforeTax 4016000.00
netIncome 4016000.00
sellingGeneralAdministrative 1088000.00
grossProfit 5330000.00
ebit -1314000.00
ebitda 4365000.00
depreciationAndAmortization 5679000.00
operatingIncome -1314000.00
otherOperatingExpenses 1314000.00
interestExpense 349000.00
incomeTaxExpense -1314000.00
totalRevenue 5330000.00
totalOperatingExpenses 1314000.00
totalOtherIncomeExpenseNet 4016000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 1755000.00
netIncome 1755000.00
sellingGeneralAdministrative 859000.00
grossProfit 2904000.00
ebit -1149000.00
ebitda 2027000.00
depreciationAndAmortization 3176000.00
operatingIncome -1149000.00
otherOperatingExpenses 1149000.00
interestExpense 272000.00
incomeTaxExpense -1149000.00
totalRevenue 2904000.00
totalOperatingExpenses 1149000.00
totalOtherIncomeExpenseNet 1755000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
incomeBeforeTax -1171000.00
netIncome -1171000.00
sellingGeneralAdministrative 1202000.00
grossProfit 461000.00
ebit -1632000.00
ebitda -1090000.00
depreciationAndAmortization 542000.00
operatingIncome -1632000.00
otherOperatingExpenses 1632000.00
interestExpense 81000.00
incomeTaxExpense -1632000.00
totalRevenue 461000.00
totalOperatingExpenses 1632000.00
totalOtherIncomeExpenseNet -1171000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
incomeBeforeTax -2511000.00
netIncome -2511000.00
sellingGeneralAdministrative 925000.00
grossProfit 56000.00
ebit -1141000.00
ebitda -2511000.00
depreciationAndAmortization -1370000.00
operatingIncome -1141000.00
otherOperatingExpenses 1141000.00
incomeTaxExpense -1141000.00
totalRevenue 56000.00
totalOperatingExpenses 1141000.00
totalOtherIncomeExpenseNet -2511000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 105871000.00
netIncome 85637000.00
sellingGeneralAdministrative 6567000.00
grossProfit 162158000.00
ebit 131427000.00
ebitda 149832000.00
depreciationAndAmortization 18405000.00
operatingIncome 131427000.00
otherOperatingExpenses 6567000.00
interestExpense 43961000.00
taxProvision 1829000.00
interestIncome 168825000.00
netInterestIncome 126848000.00
incomeTaxExpense 1829000.00
totalRevenue 162158000.00
totalOperatingExpenses 6567000.00
totalOtherIncomeExpenseNet -25556000.00
netIncomeFromContinuingOps 85637000.00
netIncomeApplicableToCommonShares 82137000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 161135000.00
netIncome 160353000.00
sellingGeneralAdministrative 6829000.00
grossProfit 169888000.00
ebit -8753000.00
ebitda 161135000.00
depreciationAndAmortization 198717000.00
operatingIncome 161135000.00
otherOperatingExpenses 8753000.00
interestExpense 28829000.00
taxProvision 782000.00
interestIncome 134778000.00
netInterestIncome 105949000.00
incomeTaxExpense 782000.00
totalRevenue 169888000.00
totalOperatingExpenses 8753000.00
totalOtherIncomeExpenseNet -28829000.00
netIncomeFromContinuingOps 160353000.00
netIncomeApplicableToCommonShares 156853000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 7402000.00
netIncome 6829000.00
sellingGeneralAdministrative 5954000.00
grossProfit 17117000.00
ebit 155470000.00
ebitda 7402000.00
depreciationAndAmortization 2133000.00
operatingIncome 7402000.00
otherOperatingExpenses 9715000.00
interestExpense 35820000.00
taxProvision 573000.00
interestIncome 149916000.00
netInterestIncome 114096000.00
incomeTaxExpense 573000.00
totalRevenue 17117000.00
totalOperatingExpenses 9715000.00
totalOtherIncomeExpenseNet -35820000.00
netIncomeFromContinuingOps 6829000.00
netIncomeApplicableToCommonShares 4554000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 61734000.00
netIncome 61330000.00
sellingGeneralAdministrative 5375000.00
grossProfit 70188000.00
ebit 61330000.00
ebitda 61734000.00
operatingIncome 61734000.00
otherOperatingExpenses 8454000.00
interestExpense 50587000.00
taxProvision 404000.00
interestIncome 198219000.00
netInterestIncome 147632000.00
incomeTaxExpense 404000.00
totalRevenue 70188000.00
totalOperatingExpenses 8454000.00
costOfRevenue 110599000.00
totalOtherIncomeExpenseNet -50587000.00
netIncomeFromContinuingOps 61330000.00
netIncomeApplicableToCommonShares 61330000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 39345000.00
netIncome 39115000.00
sellingGeneralAdministrative 6136000.00
grossProfit 47776000.00
ebit -8431000.00
ebitda 77146000.00
depreciationAndAmortization 85577000.00
operatingIncome -8431000.00
otherOperatingExpenses 8431000.00
interestExpense 37801000.00
taxProvision 230000.00
interestIncome 183142000.00
netInterestIncome 145341000.00
incomeTaxExpense 230000.00
totalRevenue 47776000.00
totalOperatingExpenses 8431000.00
costOfRevenue 96128000.00
totalOtherIncomeExpenseNet 39345000.00
netIncomeFromContinuingOps 39115000.00
netIncomeApplicableToCommonShares 39115000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 84464000.00
netIncome 84200000.00
sellingGeneralAdministrative 5682000.00
grossProfit 86202000.00
ebit -1738000.00
ebitda 108974000.00
depreciationAndAmortization 110712000.00
operatingIncome -1738000.00
otherOperatingExpenses 1738000.00
interestExpense 24510000.00
taxProvision 264000.00
interestIncome 145775000.00
netInterestIncome 121265000.00
nonRecurring -3944000.00
incomeTaxExpense 264000.00
totalRevenue 86202000.00
totalOperatingExpenses 1738000.00
costOfRevenue 69799000.00
totalOtherIncomeExpenseNet 84464000.00
netIncomeFromContinuingOps 84200000.00
netIncomeApplicableToCommonShares 84200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
incomeBeforeTax 69809000.00
netIncome 69809000.00
sellingGeneralAdministrative 5051000.00
grossProfit 71253000.00
ebit -1444000.00
ebitda 86271000.00
depreciationAndAmortization 87715000.00
operatingIncome -1444000.00
otherOperatingExpenses 1444000.00
interestExpense 16462000.00
interestIncome 102661000.00
netInterestIncome 86199000.00
nonRecurring -3607000.00
incomeTaxExpense -1444000.00
totalRevenue 71253000.00
totalOperatingExpenses 1444000.00
costOfRevenue 48402000.00
totalOtherIncomeExpenseNet 69809000.00
netIncomeFromContinuingOps 69809000.00
netIncomeApplicableToCommonShares 69809000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 18673000.00
netIncome 18673000.00
sellingGeneralAdministrative 4221000.00
grossProfit 20515000.00
ebit -1842000.00
ebitda 28255000.00
depreciationAndAmortization 30097000.00
operatingIncome -1842000.00
otherOperatingExpenses 1842000.00
interestExpense 9582000.00
interestIncome 16851000.00
nonRecurring -2556000.00
incomeTaxExpense -1842000.00
totalRevenue 20515000.00
totalOperatingExpenses 1842000.00
costOfRevenue 31331000.00
totalOtherIncomeExpenseNet 18673000.00
netIncomeFromContinuingOps 18673000.00
netIncomeApplicableToCommonShares 18673000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
incomeBeforeTax 5614000.00
netIncome 5614000.00
sellingGeneralAdministrative 3938000.00
grossProfit 10553000.00
ebit -4939000.00
ebitda 9262000.00
depreciationAndAmortization 14201000.00
operatingIncome -4939000.00
otherOperatingExpenses 4939000.00
interestExpense 3648000.00
incomeTaxExpense -4939000.00
totalRevenue 10553000.00
totalOperatingExpenses 4939000.00
costOfRevenue 16955000.00
totalOtherIncomeExpenseNet 5614000.00
netIncomeFromContinuingOps 5614000.00
netIncomeApplicableToCommonShares 5614000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax -1927000.00
netIncome -1927000.00
sellingGeneralAdministrative 2986000.00
grossProfit 3421000.00
ebit -3922000.00
ebitda -1574000.00
depreciationAndAmortization 2348000.00
operatingIncome -3922000.00
otherOperatingExpenses 3922000.00
interestExpense 353000.00
incomeTaxExpense -3922000.00
totalRevenue 3421000.00
totalOperatingExpenses 3922000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -1927000.00
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