Аналитика онлайн » CGBD

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
ISIN US8722801029
LEI 5493003POT0JT6WD1D83
CUSIP 872280102
CIK 1544206
EmployerIdNumber 80-0789789
FiscalYearEnd December
IPODate 2017-06-14
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
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 2023-02-03
Highlights
MarketCapitalization 778675200
MarketCapitalizationMln 778.6752
PERatio 8.1946
PEGRatio 3.54
WallStreetTargetPrice 14.7
BookValue 17.158
DividendShare 1.3
DividendYield 0.0959
EarningsShare 1.85
EPSEstimateCurrentYear 1.91
EPSEstimateNextYear 1.91
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-09-30
ProfitMargin 0.5489
OperatingMarginTTM 0.7111
ReturnOnAssetsTTM 0.0423
ReturnOnEquityTTM 0.114
RevenueTTM 195192000
RevenuePerShareTTM 3.707
QuarterlyRevenueGrowthYOY 0.351
GrossProfitTTM 171238000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY -0.177

Financials / Income Statement / quarterly / net Income

38.16M
2020-12-31
35.9M
2021-03-31
42.87M
2021-06-30
47.62M
2021-09-30
33.96M
2021-12-31
30.68M
2022-03-31
4.67M
2022-06-30
31.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

45.07M
2020-12-31
42.88M
2021-03-31
50.06M
2021-06-30
55.3M
2021-09-30
41.6M
2021-12-31
38.14M
2022-03-31
13.42M
2022-06-30
61.82M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

41.32M
2020-12-31
38.04M
2021-03-31
45.42M
2021-06-30
50.03M
2021-09-30
36.4M
2021-12-31
33.3M
2022-03-31
7.21M
2022-06-30
43.55M
2022-09-30

Earnings / History / epsActual

0.39
2021-12-31
0.47
2022-03-31
0.4
2022-06-30
0.58
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.1946
ForwardPE 6.7797
PriceSalesTTM 3.784
PriceBookMRQ 0.8102
EnterpriseValue 1782588416
EnterpriseValueRevenue 16.692
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 51363800
SharesFloat 0
PercentInsiders 0.673
PercentInstitutions 22.317
Technicals
Beta 1.7224
52WeekHigh 15.207
52WeekLow 10.887
50DayMA 14.516
200DayMA 13.732
SharesShort 464658
SharesShortPriorMonth 605229
ShortRatio 1.21
ShortPercent 0.0091
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 253290000.00
otherCurrentAssets 29643000.00
totalLiab 164104000.00
totalStockholderEquity 89186000.00
deferredLongTermLiab 3558000.00
otherCurrentLiab 20625000.00
commonStock 517000.00
capitalStock 50517000.00
retainedEarnings -87027000.00
otherAssets 4125000.00
cash 10514000.00
totalCurrentLiabilities 447456000.00
netDebt -10514000.00
shortTermDebt 423959000.00
otherStockholderEquity 176213000.00
totalCurrentAssets 249165000.00
longTermInvestments 1948957000.00
netTangibleAssets 885651000.00
shortTermInvestments 238651000.00
netReceivables 29212000.00
longTermDebt 636656000.00
accountsPayable 23497000.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity -144555000.00
nonCurrrentAssetsOther 101517000.00
nonCurrentAssetsTotal 3558000.00
longTermDebtTotal 636656000.00
nonCurrentLiabilitiesOther 34269000.00
nonCurrentLiabilitiesTotal 670925000.00
capitalSurpluse 1031322000.00
liabilitiesAndStockholdersEquity 253290000.00
cashAndShortTermInvestments 249165000.00
netInvestedCapital 1946266000.00
commonStockSharesOutstanding 52421296.00
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 20840000.00
commonStock 521000.00
capitalStock 50521000.00
retainedEarnings -160857000.00
otherAssets 2045953000.00
cash 14765000.00
totalCurrentLiabilities 39506000.00
netDebt 1065189000.00
shortLongTermDebtTotal 1079954000.00
otherStockholderEquity 1036829000.00
totalCurrentAssets 281097000.00
longTermInvestments 1889276000.00
netTangibleAssets 876493000.00
shortTermInvestments 237360000.00
netReceivables 111500000.00
accountsPayable 24360000.00
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 21035000.00
commonStock 527000.00
capitalStock 50527000.00
retainedEarnings -143778000.00
otherAssets 1985958000.00
cash 48286000.00
totalCurrentLiabilities 39277000.00
netDebt 947855000.00
shortLongTermDebtTotal 996141000.00
otherStockholderEquity 1043791000.00
totalCurrentAssets 109893000.00
longTermInvestments 1873183000.00
netTangibleAssets 900540000.00
netReceivables 38167000.00
accountsPayable 24090000.00
nonCurrentLiabilitiesTotal 996141000.00
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 -23495000.00
commonStock 532000.00
capitalStock 50532000.00
retainedEarnings -152522000.00
otherAssets 2031350000.00
cash 93074000.00
totalCurrentLiabilities 636367000.00
netDebt 950948000.00
shortTermDebt 636367000.00
shortLongTermDebtTotal 1044022000.00
otherStockholderEquity 1050794000.00
totalCurrentAssets 992011000.00
longTermInvestments 1913052000.00
netTangibleAssets 898804000.00
shortTermInvestments 926959000.00
netReceivables 20674000.00
accountsPayable 23495000.00
nonCurrentLiabilitiesTotal 1044022000.00
liabilitiesAndStockholdersEquity 2031350000.00
cashAndShortTermInvestments 93074000.00
netInvestedCapital 1942826000.00
commonStockSharesOutstanding 59230725.00
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 20388000.00
commonStock 537000.00
capitalStock 50537000.00
retainedEarnings -165465000.00
otherAssets 2044170000.00
cash 46164000.00
totalCurrentLiabilities 446721000.00
netDebt 1015651000.00
shortTermDebt 446721000.00
shortLongTermDebtTotal 1061815000.00
otherStockholderEquity 1059322000.00
totalCurrentAssets 59650000.00
longTermInvestments 1948206000.00
netTangibleAssets 894394000.00
netReceivables 45168000.00
accountsPayable 23501000.00
nonCurrentLiabilitiesTotal 1061815000.00
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 19502000.00
commonStock 542000.00
capitalStock 50542000.00
retainedEarnings -191798000.00
otherAssets 1962166000.00
cash 59404000.00
totalCurrentLiabilities 36101000.00
netDebt 941830000.00
shortLongTermDebtTotal 1001234000.00
otherStockholderEquity 1066087000.00
totalCurrentAssets 86469000.00
longTermInvestments 1872311000.00
netTangibleAssets 874831000.00
netReceivables 25696000.00
accountsPayable 22840000.00
commonStockTotalEquity 542000.00
nonCurrentLiabilitiesTotal 1001234000.00
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 -35525000.00
commonStock 548000.00
retainedEarnings -214266000.00
otherAssets 1904087000.00
cash 35493000.00
totalCurrentLiabilities 446598000.00
netDebt 909982000.00
shortTermDebt 446598000.00
shortLongTermDebtTotal 945475000.00
otherStockholderEquity 1074238000.00
totalCurrentAssets 35493000.00
longTermInvestments 1841634000.00
netTangibleAssets 860520000.00
netReceivables 22645000.00
accountsPayable 35525000.00
commonStockTotalEquity 548000.00
nonCurrentLiabilitiesTotal 945475000.00
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 1922613000.00
cash 68419000.00
totalCurrentLiabilities 253933000.00
netDebt 915504000.00
shortTermDebt 253933000.00
shortLongTermDebtTotal 983923000.00
otherStockholderEquity 1308803000.00
totalCurrentAssets 119796000.00
longTermInvestments 1825749000.00
netTangibleAssets 851363000.00
netReceivables 23996000.00
accountsPayable 23140000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 553000.00
nonCurrentLiabilitiesTotal 983923000.00
liabilitiesAndStockholdersEquity 1922613000.00
cashAndShortTermInvestments 68419000.00
netInvestedCapital 1835286000.00
commonStockSharesOutstanding 59547480.00
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 422239000.00
commonStock 563000.00
retainedEarnings -246958000.00
otherAssets 2008387000.00
cash 37088000.00
totalCurrentLiabilities 446474000.00
netDebt 1037718000.00
shortTermDebt 446474000.00
shortLongTermDebtTotal 1074806000.00
otherStockholderEquity 1338617000.00
totalCurrentAssets 37088000.00
longTermInvestments 1948173000.00
netTangibleAssets 845222000.00
netReceivables 18619000.00
accountsPayable 24235000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 563000.00
nonCurrentLiabilitiesTotal 1074806000.00
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 21379000.00
commonStock 563000.00
retainedEarnings -258876000.00
otherAssets 1958634000.00
cash 29916000.00
totalCurrentLiabilities 39531000.00
netDebt 1005883000.00
shortLongTermDebtTotal 1035799000.00
otherStockholderEquity 1350617000.00
totalCurrentAssets 47330000.00
longTermInvestments 1907555000.00
netTangibleAssets 833304000.00
netReceivables 16515000.00
accountsPayable 25972000.00
accumulatedOtherComprehensiveIncome -259000000.00
commonStockTotalEquity 563000.00
nonCurrentLiabilitiesTotal 1035799000.00
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 14063000.00
commonStock 563000.00
retainedEarnings -293646000.00
otherAssets 2061301000.00
cash 65525000.00
totalCurrentLiabilities 65332000.00
netDebt 1197435000.00
shortLongTermDebtTotal 1262960000.00
otherStockholderEquity 1385617000.00
totalCurrentAssets 65525000.00
longTermInvestments 2024277000.00
netTangibleAssets 798534000.00
netReceivables 32411000.00
longTermDebt 1262960000.00
accountsPayable 51269000.00
accumulatedOtherComprehensiveIncome -294000000.00
commonStockTotalEquity 563000.00
longTermDebtTotal 1262960000.00
nonCurrentLiabilitiesTotal 1262960000.00
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 2187533000.00
cash 36751000.00
totalCurrentLiabilities 53230000.00
netDebt 1141081000.00
shortLongTermDebtTotal 1177832000.00
otherStockholderEquity 1259605000.00
totalCurrentAssets 59537000.00
longTermInvestments 2123964000.00
netTangibleAssets 956471000.00
netReceivables 22469000.00
longTermDebt 1177832000.00
accountsPayable 38524000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 578000.00
longTermDebtTotal 1177832000.00
nonCurrentLiabilitiesTotal 1177832000.00
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 15134000.00
commonStock 590000.00
retainedEarnings -147201000.00
otherLiab 142000.00
otherAssets 2225990000.00
cash 70281000.00
totalCurrentLiabilities 44650000.00
netDebt 1132458000.00
shortLongTermDebtTotal 1202739000.00
otherStockholderEquity 1272212000.00
totalCurrentAssets 94615000.00
longTermInvestments 2126688000.00
netTangibleAssets 978601000.00
netReceivables 24237000.00
longTermDebt 1202739000.00
accountsPayable 29516000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 590000.00
longTermDebtTotal 1202739000.00
nonCurrentLiabilitiesTotal 1202739000.00
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 15956000.00
commonStock 602000.00
retainedEarnings -116377000.00
otherLiab 228000.00
otherAssets 2172756000.00
cash 62324000.00
totalCurrentLiabilities 50601000.00
netDebt 1033239000.00
shortLongTermDebtTotal 1095563000.00
otherStockholderEquity 1258367000.00
totalCurrentAssets 92273000.00
longTermInvestments 2075614000.00
netTangibleAssets 1026592000.00
netReceivables 29806000.00
longTermDebt 1095563000.00
accountsPayable 34645000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 602000.00
longTermDebtTotal 1095563000.00
nonCurrentLiabilitiesTotal 1095563000.00
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 16353000.00
commonStock 613000.00
retainedEarnings -99051000.00
otherLiab 169000.00
otherAssets 2214279000.00
cash 40071000.00
totalCurrentLiabilities 47028000.00
netDebt 1066993000.00
shortLongTermDebtTotal 1107064000.00
otherStockholderEquity 1257625000.00
totalCurrentAssets 55001000.00
longTermInvestments 2155209000.00
netTangibleAssets 1060187000.00
netReceivables 14922000.00
longTermDebt 1107064000.00
accountsPayable 30675000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 613000.00
longTermDebtTotal 1107064000.00
nonCurrentLiabilitiesTotal 1107064000.00
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 15980000.00
commonStock 622000.00
retainedEarnings -110105000.00
otherLiab 236000.00
otherAssets 2084743000.00
cash 87186000.00
totalCurrentLiabilities 60847000.00
netDebt 873492000.00
shortLongTermDebtTotal 960678000.00
otherStockholderEquity 1282701000.00
totalCurrentAssets 108636000.00
longTermInvestments 1972157000.00
netTangibleAssets 1063218000.00
netReceivables 21321000.00
longTermDebt 960678000.00
accountsPayable 44867000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 622000.00
longTermDebtTotal 960678000.00
nonCurrentLiabilitiesTotal 960678000.00
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 15264000.00
commonStock 626000.00
retainedEarnings -73683000.00
otherLiab 131000.00
otherAssets 2147841000.00
cash 112911000.00
totalCurrentLiabilities 42892000.00
netDebt 887296000.00
shortLongTermDebtTotal 1000207000.00
otherStockholderEquity 1251799000.00
totalCurrentAssets 124717000.00
longTermInvestments 2018998000.00
netTangibleAssets 1104742000.00
shortTermInvestments 26489000.00
netReceivables 11786000.00
longTermDebt 1000207000.00
accountsPayable 27628000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 626000.00
nonCurrentLiabilitiesTotal 1000207000.00
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 15003000.00
commonStock 626000.00
retainedEarnings 9561000.00
otherLiab 134000.00
otherAssets 2031168000.00
cash 27928000.00
totalCurrentLiabilities 53100000.00
netDebt 828331000.00
shortTermDebt 856259000.00
shortLongTermDebt 856259000.00
shortLongTermDebtTotal 856259000.00
otherStockholderEquity 1168625000.00
totalCurrentAssets 81130000.00
longTermInvestments 1946792000.00
netTangibleAssets 1121812000.00
shortTermInvestments 151561000.00
netReceivables 52677000.00
longTermDebt 856259000.00
accountsPayable 38097000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 626000.00
nonCurrentLiabilitiesTotal 856300000.00
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 14218000.00
commonStock 626000.00
retainedEarnings 4502000.00
otherLiab 104000.00
otherAssets 1990655000.00
cash 45610000.00
totalCurrentLiabilities 59800000.00
netDebt 753358000.00
shortTermDebt 798968000.00
shortLongTermDebt 798968000.00
shortLongTermDebtTotal 798968000.00
otherStockholderEquity 1173729000.00
totalCurrentAssets 73755000.00
longTermInvestments 1913459000.00
netTangibleAssets 1131857000.00
shortTermInvestments 136151000.00
netReceivables 27910000.00
longTermDebt 798968000.00
accountsPayable 45582000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 626000.00
nonCurrentLiabilitiesTotal 799000000.00
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 14897000.00
commonStock 622000.00
retainedEarnings 2522000.00
otherLiab 69000.00
otherAssets 2021383000.00
cash 32039000.00
totalCurrentLiabilities 60200000.00
netDebt 801907000.00
shortTermDebt 833946000.00
shortLongTermDebt 833946000.00
shortLongTermDebtTotal 833946000.00
otherStockholderEquity 1169160000.00
totalCurrentAssets 50226000.00
longTermInvestments 1967531000.00
netTangibleAssets 1127304000.00
shortTermInvestments 131506000.00
netReceivables 18111000.00
longTermDebt 833946000.00
accountsPayable 45303000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 622000.00
nonCurrentLiabilitiesTotal 833900000.00
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 282620000.00
commonStock 619000.00
retainedEarnings -280000.00
otherLiab 102000.00
otherAssets 2013475000.00
cash 35149000.00
totalCurrentLiabilities 310300000.00
netDebt 814621000.00
shortTermDebt 849770000.00
shortLongTermDebt 849770000.00
shortLongTermDebtTotal 849770000.00
otherStockholderEquity 1165014000.00
totalCurrentAssets 45624000.00
longTermInvestments 1964117000.00
netTangibleAssets 1124353000.00
shortTermInvestments 158243000.00
netReceivables 10420000.00
longTermDebt 849770000.00
accountsPayable 27680000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 619000.00
nonCurrentLiabilitiesTotal 578800000.00
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 282854000.00
commonStock 614000.00
retainedEarnings -2472000.00
otherLiab 118000.00
otherAssets 1759761000.00
cash 28159000.00
totalCurrentLiabilities 314400000.00
netDebt 574388000.00
shortTermDebt 602547000.00
shortLongTermDebt 602547000.00
shortLongTermDebtTotal 602547000.00
otherStockholderEquity 1159601000.00
totalCurrentAssets 36659000.00
longTermInvestments 1719473000.00
netTangibleAssets 1113743000.00
shortTermInvestments 113100000.00
netReceivables 8354000.00
longTermDebt 602547000.00
accountsPayable 31546000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 331600000.00
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 284297000.00
commonStock 417000.00
retainedEarnings -1200000.00
otherLiab 86000.00
otherAssets 1458993000.00
cash 44874000.00
totalCurrentLiabilities 305100000.00
netDebt 616634000.00
shortLongTermDebtTotal 661508000.00
otherStockholderEquity 801101000.00
longTermInvestments 1392545000.00
netTangibleAssets 763318000.00
shortTermInvestments 118107000.00
netReceivables 18194000.00
longTermDebt 661508000.00
accountsPayable 20803000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 417000.00
nonCurrentLiabilitiesTotal 390600000.00
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 280483000.00
commonStock 417000.00
retainedEarnings -3207000.00
otherLiab 215000.00
otherAssets 1490155000.00
cash 38489000.00
totalCurrentLiabilities 304100000.00
netDebt 654245000.00
shortTermDebt 692734000.00
shortLongTermDebt 692734000.00
shortLongTermDebtTotal 692734000.00
otherStockholderEquity 802927000.00
totalCurrentAssets 64088000.00
longTermInvestments 1422759000.00
netTangibleAssets 764137000.00
shortTermInvestments 95073000.00
netReceivables 25557000.00
longTermDebt 692734000.00
accountsPayable 23617000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 417000.00
nonCurrentLiabilitiesTotal 421900000.00
liabilitiesAndStockholdersEquity 1490155000.00
cashAndShortTermInvestments 38489000.00
commonStockSharesOutstanding 40740000.00
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 288506000.00
commonStock 398000.00
retainedEarnings -14919000.00
otherAssets 1453727000.00
cash 49841000.00
totalCurrentLiabilities 327500000.00
netDebt 615973000.00
shortLongTermDebtTotal 665814000.00
otherStockholderEquity 778759000.00
netReceivables 17545000.00
accountsPayable 38994000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 398000.00
nonCurrentLiabilitiesTotal 395000000.00
liabilitiesAndStockholdersEquity 1453727000.00
cashAndShortTermInvestments 49841000.00
commonStockSharesOutstanding 34402925.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1264950000.00
totalLiab 607032000.00
totalStockholderEquity 657918000.00
otherCurrentLiab 284498000.00
commonStock 365000.00
retainedEarnings -14848000.00
otherAssets 1264950000.00
cash 33389000.00
totalCurrentLiabilities 301700000.00
netDebt 542670000.00
shortLongTermDebtTotal 576059000.00
otherStockholderEquity 718401000.00
netReceivables 26237000.00
accountsPayable 17202000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 365000.00
nonCurrentLiabilitiesTotal 305300000.00
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 280490000.00
commonStock 333000.00
retainedEarnings -14371000.00
otherAssets 1183191000.00
cash 31571000.00
totalCurrentLiabilities 315100000.00
netDebt 518437000.00
shortLongTermDebtTotal 550008000.00
otherStockholderEquity 661793000.00
netReceivables 3198000.00
accountsPayable 34610000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 333000.00
nonCurrentLiabilitiesTotal 279300000.00
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 279539000.00
commonStock 315000.00
retainedEarnings -12994000.00
otherLiab 189000.00
otherAssets 1106388000.00
cash 41837000.00
totalCurrentLiabilities 300400000.00
netDebt 465476000.00
shortTermDebt 504957000.00
shortLongTermDebt 504957000.00
shortLongTermDebtTotal 507313000.00
otherStockholderEquity 626405000.00
totalCurrentAssets 47489000.00
longTermInvestments 1052666000.00
netTangibleAssets 571726000.00
netReceivables 5266000.00
longTermDebt 504957000.00
accountsPayable 20861000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 315000.00
nonCurrentLiabilitiesTotal 234300000.00
liabilitiesAndStockholdersEquity 1106388000.00
cashAndShortTermInvestments 41837000.00
commonStockSharesOutstanding 29380000.00
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 283140000.00
commonStock 279000.00
retainedEarnings -9034000.00
otherAssets 1007731000.00
cash 22683000.00
totalCurrentLiabilities 297500000.00
netDebt 429775000.00
shortLongTermDebtTotal 452458000.00
otherStockholderEquity 553439000.00
netReceivables 2819000.00
accountsPayable 14360000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 279000.00
nonCurrentLiabilitiesTotal 179500000.00
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 280207000.00
commonStock 268000.00
retainedEarnings -7698000.00
otherAssets 969696000.00
cash 46477000.00
totalCurrentLiabilities 324000000.00
netDebt 361481000.00
shortLongTermDebtTotal 407958000.00
otherStockholderEquity 530082000.00
netReceivables 2702000.00
accountsPayable 43793000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 268000.00
nonCurrentLiabilitiesTotal 135000000.00
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 805650000.00
cash 10343000.00
totalCurrentLiabilities 39300000.00
netDebt 352797000.00
shortLongTermDebtTotal 363140000.00
otherStockholderEquity 420766000.00
netReceivables 2222000.00
accountsPayable 34540000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 212000.00
nonCurrentLiabilitiesTotal 363100000.00
liabilitiesAndStockholdersEquity 805650000.00
cashAndShortTermInvestments 10343000.00
commonStockSharesOutstanding 34402925.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 716720000.00
totalLiab 378463000.00
totalStockholderEquity 338257000.00
commonStock 179000.00
retainedEarnings -4388000.00
otherAssets 716720000.00
cash 8754000.00
netDebt 299687000.00
shortLongTermDebtTotal 308441000.00
otherStockholderEquity 355466000.00
netReceivables 4512000.00
accountsPayable 62811000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 179000.00
liabilitiesAndStockholdersEquity 716720000.00
cashAndShortTermInvestments 8754000.00
commonStockSharesOutstanding 60966283.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 522575000.00
totalLiab 260637000.00
totalStockholderEquity 261938000.00
commonStock 135000.00
retainedEarnings 731000.00
otherAssets 522575000.00
cash 10091000.00
netDebt 222192000.00
shortLongTermDebtTotal 232283000.00
otherStockholderEquity 264072000.00
netReceivables 3794000.00
accountsPayable 23021000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 135000.00
liabilitiesAndStockholdersEquity 522575000.00
cashAndShortTermInvestments 10091000.00
commonStockSharesOutstanding 34402925.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 456185000.00
totalLiab 202030000.00
totalStockholderEquity 254155000.00
commonStock 129000.00
retainedEarnings 981000.00
otherAssets 456185000.00
cash 27327000.00
netDebt 126413000.00
shortLongTermDebtTotal 153740000.00
otherStockholderEquity 251045000.00
netReceivables 5088000.00
accountsPayable 44268000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 456185000.00
cashAndShortTermInvestments 27327000.00
commonStockSharesOutstanding 34402925.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 350441000.00
totalLiab 97400000.00
totalStockholderEquity 253041000.00
commonStock 129000.00
retainedEarnings -74000.00
otherAssets 350441000.00
cash 22908000.00
netDebt 53014000.00
shortLongTermDebtTotal 75922000.00
otherStockholderEquity 251986000.00
netReceivables 3146000.00
accountsPayable 16464000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 129000.00
liabilitiesAndStockholdersEquity 350441000.00
cashAndShortTermInvestments 22908000.00
commonStockSharesOutstanding 34402925.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 260967000.00
totalLiab 74965000.00
totalStockholderEquity 186002000.00
commonStock 96000.00
retainedEarnings -664000.00
otherAssets 260967000.00
cash 42010000.00
netDebt 24812000.00
shortLongTermDebtTotal 66822000.00
otherStockholderEquity 186570000.00
netReceivables 1684000.00
accountsPayable 6702000.00
commonStockTotalEquity 96000.00
liabilitiesAndStockholdersEquity 260967000.00
cashAndShortTermInvestments 42010000.00
commonStockSharesOutstanding 60966283.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 162067000.00
totalLiab 38276000.00
totalStockholderEquity 123791000.00
commonStock 65000.00
retainedEarnings -3381000.00
otherAssets 162067000.00
cash 62765000.00
netDebt -26818000.00
shortLongTermDebtTotal 35947000.00
otherStockholderEquity 131107000.00
netReceivables 466000.00
accountsPayable 1373000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 65000.00
liabilitiesAndStockholdersEquity 162067000.00
cashAndShortTermInvestments 62765000.00
commonStockSharesOutstanding 34402925.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 53701000.00
totalLiab 15739000.00
totalStockholderEquity 37962000.00
commonStock 20000.00
retainedEarnings -2575000.00
otherAssets 53701000.00
cash 29826000.00
netDebt -29826000.00
otherStockholderEquity 43517000.00
netReceivables 20000.00
accountsPayable 8493000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 20000.00
liabilitiesAndStockholdersEquity 53701000.00
cashAndShortTermInvestments 29826000.00
commonStockSharesOutstanding 34402925.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2000.00
totalStockholderEquity 2000.00
commonStock 1.00
otherAssets 2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 1999.00
commonStockTotalEquity 1.00
cashAndShortTermInvestments 2000.00
yearly
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 2031350000.00
cash 93074000.00
totalCurrentLiabilities 636367000.00
netDebt 950948000.00
shortTermDebt 636367000.00
shortLongTermDebtTotal 1044022000.00
otherStockholderEquity 1050794000.00
totalCurrentAssets 992011000.00
longTermInvestments 1913052000.00
netTangibleAssets 898804000.00
shortTermInvestments 926959000.00
netReceivables 20674000.00
accountsPayable 23495000.00
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 230793000.00
commonStock 553000.00
capitalStock 50553000.00
retainedEarnings -228993000.00
otherAssets 1922613000.00
cash 68419000.00
totalCurrentLiabilities 253933000.00
netDebt 915504000.00
shortTermDebt 253933000.00
shortLongTermDebtTotal 983923000.00
otherStockholderEquity 1308803000.00
totalCurrentAssets 119796000.00
longTermInvestments 1825749000.00
netTangibleAssets 851363000.00
netReceivables 23996000.00
accountsPayable 23140000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 553000.00
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 14706000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings -151712000.00
otherAssets 2187533000.00
cash 36751000.00
totalCurrentLiabilities 53230000.00
netDebt 1141081000.00
shortLongTermDebtTotal 1177832000.00
otherStockholderEquity 1259605000.00
totalCurrentAssets 59537000.00
longTermInvestments 2123964000.00
netTangibleAssets 956471000.00
netReceivables 22469000.00
longTermDebt 1177832000.00
accountsPayable 38524000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 578000.00
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 15980000.00
commonStock 622000.00
capitalStock 622000.00
retainedEarnings -110105000.00
otherLiab 236000.00
otherAssets 2084743000.00
cash 87186000.00
totalCurrentLiabilities 60847000.00
netDebt 873492000.00
shortLongTermDebtTotal 960678000.00
otherStockholderEquity 1282701000.00
totalCurrentAssets 108636000.00
longTermInvestments 1972157000.00
netTangibleAssets 1063218000.00
netReceivables 21321000.00
longTermDebt 960678000.00
accountsPayable 44867000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 622000.00
longTermDebtTotal 960678000.00
nonCurrentLiabilitiesTotal 960678000.00
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 14830000.00
commonStock 622000.00
retainedEarnings 2522000.00
otherLiab 69000.00
otherAssets 2021383000.00
cash 32039000.00
totalCurrentLiabilities 60133000.00
netDebt 801907000.00
shortTermDebt 833946000.00
shortLongTermDebt 833946000.00
shortLongTermDebtTotal 833946000.00
otherStockholderEquity 1169160000.00
totalCurrentAssets 50226000.00
longTermInvestments 1967531000.00
netTangibleAssets 1127304000.00
shortTermInvestments 131506000.00
netReceivables 18111000.00
longTermDebt 833946000.00
accountsPayable 45303000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 622000.00
longTermDebtTotal 833946000.00
nonCurrentLiabilitiesTotal 833946000.00
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 280516000.00
commonStock 417000.00
retainedEarnings -3207000.00
otherLiab 215000.00
otherAssets 1490155000.00
cash 38489000.00
totalCurrentLiabilities 304133000.00
netDebt 654245000.00
shortTermDebt 270849000.00
shortLongTermDebt 692734000.00
shortLongTermDebtTotal 692734000.00
otherStockholderEquity 802927000.00
totalCurrentAssets 64088000.00
longTermInvestments 1422759000.00
netTangibleAssets 764137000.00
shortTermInvestments 95073000.00
netReceivables 25557000.00
longTermDebt 421885000.00
accountsPayable 23617000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 417000.00
longTermDebtTotal 421885000.00
nonCurrentLiabilitiesTotal 421885000.00
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 279488000.00
commonStock 315000.00
retainedEarnings -12994000.00
otherLiab 189000.00
otherAssets 1106388000.00
cash 41837000.00
totalCurrentLiabilities 300349000.00
netDebt 465476000.00
shortTermDebt 273000000.00
shortLongTermDebt 504957000.00
shortLongTermDebtTotal 507313000.00
otherStockholderEquity 626405000.00
totalCurrentAssets 47489000.00
longTermInvestments 1052666000.00
netTangibleAssets 571726000.00
netReceivables 5266000.00
longTermDebt 234313000.00
accountsPayable 20861000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 315000.00
longTermDebtTotal 234313000.00
nonCurrentLiabilitiesTotal 234313000.00
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 716720000.00
cash 8754000.00
totalCurrentLiabilities 70022000.00
netDebt 299687000.00
shortTermDebt 308441000.00
shortLongTermDebt 308441000.00
shortLongTermDebtTotal 308441000.00
otherStockholderEquity 355466000.00
totalCurrentAssets 13423000.00
longTermInvestments 698662000.00
netTangibleAssets 338257000.00
netReceivables 4512000.00
longTermDebt 308441000.00
accountsPayable 62811000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 179000.00
nonCurrentLiabilitiesTotal 308441000.00
liabilitiesAndStockholdersEquity 716720000.00
cashAndShortTermInvestments 8754000.00
commonStockSharesOutstanding 33174442.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 260967000.00
totalLiab 74965000.00
totalStockholderEquity 186002000.00
otherCurrentLiab 1498000.00
commonStock 96000.00
retainedEarnings -664000.00
otherAssets 260967000.00
cash 42010000.00
totalCurrentLiabilities 8200000.00
netDebt 24812000.00
shortLongTermDebtTotal 66822000.00
otherStockholderEquity 187570000.00
netReceivables 1684000.00
accountsPayable 6702000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 66800000.00
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
totalStockholderEquity 2000.00
otherAssets 2000.00
cash 2000.00
netDebt -2000.00
otherStockholderEquity 2000.00
cashAndShortTermInvestments 2000.00
Cash_Flow
currency_symbol USD
quarterly
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 -42677000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock -7144000.00
otherCashflowsFromFinancingActivities 131945000.00
changeToNetincome 32983000.00
capitalExpenditures 0
changeInWorkingCapital 53500000.00
otherNonCashItems -14258000.00
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 58337000.00
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 1194000.00
dividendsPaid 21709000.00
changeToAccountReceivables 145952000.00
salePurchaseOfStock -11251000.00
otherCashflowsFromFinancingActivities 232364000.00
changeToNetincome 122481000.00
capitalExpenditures 0
changeInWorkingCapital -1926000.00
otherNonCashItems 123675000.00
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 112610000.00
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
dividendsPaid 21835000.00
changeToAccountReceivables 2205000.00
salePurchaseOfStock -17196000.00
otherCashflowsFromFinancingActivities 279784000.00
changeToNetincome 4593000.00
capitalExpenditures 0
changeInWorkingCapital 667000.00
otherNonCashItems 5526000.00
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
dividendsPaid 23150000.00
changeToAccountReceivables -1475000.00
salePurchaseOfStock -4867000.00
otherCashflowsFromFinancingActivities 130270000.00
changeToNetincome 40351000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems 40646000.00
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 13110000.00
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 -66325000.00
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 21090000.00
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 53870000.00
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 26980000.00
changeInCash -3110000.00
beginPeriodCashFlow 35149000.00
endPeriodCashFlow 32039000.00
totalCashFromOperatingActivities 29336000.00
depreciation -10798000.00
dividendsPaid 16409000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock 357429000.00
otherCashflowsFromFinancingActivities 218671000.00
changeToNetincome -472401000.00
capitalExpenditures 0
changeInWorkingCapital 3065000.00
otherNonCashItems -709000.00
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 25540000.00
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 -249402000.00
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 15500000.00
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 -259655000.00
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 16170000.00
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 38324000.00
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 17400000.00
changeInCash -11352000.00
beginPeriodCashFlow 49841000.00
endPeriodCashFlow 38489000.00
totalCashFromOperatingActivities -57802000.00
depreciation -4188000.00
dividendsPaid 15831000.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock 185537000.00
otherCashflowsFromFinancingActivities 154893000.00
changeToNetincome -387856000.00
capitalExpenditures 0
changeInWorkingCapital -8759000.00
otherNonCashItems -66443000.00
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 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 69286000.00
netIncome 25950000.00
changeInCash 1818000.00
beginPeriodCashFlow 31571000.00
endPeriodCashFlow 33389000.00
totalCashFromOperatingActivities -67468000.00
dividendsPaid 13283000.00
otherCashflowsFromFinancingActivities 113468000.00
capitalExpenditures 0
changeInWorkingCapital 2802000.00
otherNonCashItems -96220000.00
freeCashFlow -67468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashFromFinancingActivities 59790000.00
netIncome -2710000.00
changeInCash -10266000.00
beginPeriodCashFlow 41837000.00
endPeriodCashFlow 31571000.00
totalCashFromOperatingActivities -70056000.00
dividendsPaid 18210000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 0
changeInWorkingCapital 4219000.00
otherNonCashItems -71565000.00
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 -9980000.00
changeInCash 19154000.00
beginPeriodCashFlow 22683000.00
endPeriodCashFlow 41837000.00
totalCashFromOperatingActivities -93199000.00
depreciation -1984000.00
dividendsPaid 11623000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 262354000.00
otherCashflowsFromFinancingActivities 81859000.00
changeToNetincome -411334000.00
capitalExpenditures 0
changeInWorkingCapital -4564000.00
otherNonCashItems -78655000.00
freeCashFlow -93199000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities 54815000.00
netIncome 9650000.00
changeInCash -23794000.00
beginPeriodCashFlow 46477000.00
endPeriodCashFlow 22683000.00
totalCashFromOperatingActivities -78609000.00
dividendsPaid 9863000.00
otherCashflowsFromFinancingActivities 94668000.00
capitalExpenditures 0
changeInWorkingCapital 5225000.00
otherNonCashItems -93484000.00
freeCashFlow -78609000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashFromFinancingActivities 144412000.00
netIncome 9220000.00
changeInCash 36134000.00
beginPeriodCashFlow 10343000.00
endPeriodCashFlow 46477000.00
totalCashFromOperatingActivities -108278000.00
dividendsPaid 7808000.00
otherCashflowsFromFinancingActivities 390326000.00
capitalExpenditures 0
changeInWorkingCapital 777000.00
otherNonCashItems -118275000.00
freeCashFlow -108278000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashFromFinancingActivities 111448000.00
netIncome 9790000.00
changeInCash 1589000.00
beginPeriodCashFlow 8754000.00
endPeriodCashFlow 10343000.00
totalCashFromOperatingActivities -109859000.00
dividendsPaid 6256000.00
otherCashflowsFromFinancingActivities 105699000.00
capitalExpenditures 0
changeInWorkingCapital 227000.00
otherNonCashItems -119876000.00
freeCashFlow -109859000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 156658000.00
netIncome -3931000.00
changeInCash -1337000.00
beginPeriodCashFlow 10091000.00
endPeriodCashFlow 8754000.00
totalCashFromOperatingActivities -157995000.00
dividendsPaid 5937000.00
otherCashflowsFromFinancingActivities 142027000.00
capitalExpenditures 0
changeInWorkingCapital 1363000.00
otherNonCashItems -155427000.00
freeCashFlow -157995000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
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 2014-06-30
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 2014-03-31
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 2013-12-31
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 2013-09-30
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
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 -84663000.00
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 575783000.00
changeToNetincome 304513000.00
capitalExpenditures 0
changeInWorkingCapital -8316000.00
otherNonCashItems 306646000.00
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
dividendsPaid -107097000.00
changeToAccountReceivables -3046000.00
salePurchaseOfStock -64717000.00
otherCashflowsFromFinancingActivities 868480000.00
changeToNetincome -149868000.00
capitalExpenditures 0
changeInWorkingCapital -5218000.00
otherNonCashItems -148004000.00
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
dividendsPaid -93303000.00
changeToAccountReceivables -2172000.00
salePurchaseOfStock -4882000.00
otherCashflowsFromFinancingActivities 1258445000.00
changeToNetincome -13263000.00
capitalExpenditures 0
changeInWorkingCapital 1047000.00
otherNonCashItems -11367000.00
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 -10798000.00
dividendsPaid 76045000.00
changeToAccountReceivables -5282000.00
salePurchaseOfStock 357429000.00
otherCashflowsFromFinancingActivities 815153000.00
changeToNetincome -472401000.00
capitalExpenditures 0
changeInWorkingCapital 1601000.00
otherNonCashItems -471452000.00
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 -4188000.00
dividendsPaid 61201000.00
changeToAccountReceivables -2528000.00
salePurchaseOfStock 185537000.00
otherCashflowsFromFinancingActivities 565708000.00
changeToNetincome -387856000.00
capitalExpenditures 0
changeInWorkingCapital 2017000.00
otherNonCashItems -386439000.00
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 -1984000.00
dividendsPaid 35550000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock 262354000.00
otherCashflowsFromFinancingActivities 672552000.00
changeToNetincome -411334000.00
capitalExpenditures 0
changeInWorkingCapital 1665000.00
otherNonCashItems -410283000.00
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
dividendsPaid 11852000.00
changeToAccountReceivables -2828000.00
salePurchaseOfStock 164769000.00
otherCashflowsFromFinancingActivities 417994000.00
changeToNetincome -436665000.00
capitalExpenditures 0
changeInWorkingCapital 3468000.00
otherNonCashItems -434845000.00
freeCashFlow -425763000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 249810000.00
netIncome -1900000.00
changeInCash 42008000.00
beginPeriodCashFlow 2000.00
endPeriodCashFlow 42010000.00
totalCashFromOperatingActivities -207802000.00
otherCashflowsFromFinancingActivities 61809000.00
capitalExpenditures 0
changeInWorkingCapital 266000.00
otherNonCashItems -206168000.00
freeCashFlow -207802000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 31602000.00
netIncome 31153000.00
sellingGeneralAdministrative 1718000.00
grossProfit 31602000.00
ebit 43093000.00
ebitda 61822000.00
depreciationAndAmortization 18729000.00
nonOperatingIncomeNetOther 5390000.00
operatingIncome 31602000.00
otherOperatingExpenses 27541000.00
interestExpense 11491000.00
taxProvision 449000.00
interestIncome 37499000.00
netInterestIncome 26008000.00
incomeTaxExpense 449000.00
totalRevenue 43553000.00
totalOperatingExpenses 27541000.00
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
ebit 30628000.00
ebitda 13423000.00
depreciationAndAmortization 24524000.00
otherOperatingExpenses 22522000.00
interestExpense 8582000.00
taxProvision 176000.00
interestIncome 35410000.00
netInterestIncome 26828000.00
incomeTaxExpense 176000.00
totalRevenue 7210000.00
totalOperatingExpenses 2369000.00
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
ebit 33488000.00
ebitda 38135000.00
interestExpense 7099000.00
taxProvision 353000.00
interestIncome 37749000.00
netInterestIncome 30650000.00
incomeTaxExpense 353000.00
totalRevenue 33296000.00
totalOperatingExpenses 2260000.00
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
ebit 41597000.00
ebitda 41597000.00
depreciationAndAmortization 1342000.00
operatingIncome 87633000.00
otherOperatingExpenses 83605000.00
interestExpense 7280000.00
taxProvision 356000.00
interestIncome 34687000.00
netInterestIncome 27407000.00
incomeTaxExpense 356000.00
totalRevenue 36398000.00
totalOperatingExpenses 2081000.00
totalOtherIncomeExpenseNet -53316000.00
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
ebit 22249000.00
ebitda 55302000.00
depreciationAndAmortization 759000.00
operatingIncome 22249000.00
interestExpense 7519000.00
taxProvision 163000.00
interestIncome 35480000.00
netInterestIncome 27961000.00
incomeTaxExpense 163000.00
totalRevenue 50028000.00
totalOperatingExpenses 2245000.00
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
ebit 29336000.00
ebitda 50062000.00
interestExpense 7055000.00
taxProvision 139000.00
interestIncome 32761000.00
netInterestIncome 25706000.00
incomeTaxExpense 139000.00
totalRevenue 45421000.00
totalOperatingExpenses 2414000.00
netIncomeFromContinuingOps 42868000.00
netIncomeApplicableToCommonShares 41993000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 35904000.00
netIncome 35904000.00
sellingGeneralAdministrative 1494000.00
grossProfit 38041000.00
ebit 20803000.00
ebitda 42879000.00
depreciationAndAmortization 253000.00
operatingIncome 20803000.00
otherOperatingExpenses 405.00
interestExpense 6975000.00
taxProvision 124000.00
interestIncome 31850000.00
netInterestIncome 24875000.00
incomeTaxExpense 124000.00
totalRevenue 38041000.00
totalOperatingExpenses 2137000.00
totalOtherIncomeExpenseNet -15101000.00
netIncomeFromContinuingOps 35904000.00
netIncomeApplicableToCommonShares 35904000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 38163000.00
netIncome 38163000.00
sellingGeneralAdministrative 1466000.00
grossProfit -7231000.00
ebit 109806.00
ebitda 45070000.00
depreciationAndAmortization 1194.00
operatingIncome 109806.00
otherOperatingExpenses 41208194.00
interestExpense 6907000.00
taxProvision 34000.00
interestIncome 34063000.00
netInterestIncome 27156000.00
incomeTaxExpense 34000.00
totalRevenue 41318000.00
totalOperatingExpenses 3155000.00
costOfRevenue 48549000.00
totalOtherIncomeExpenseNet -38053194.00
netIncomeFromContinuingOps 38163000.00
netIncomeApplicableToCommonShares 37298000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 33608000.00
netIncome 33608000.00
sellingGeneralAdministrative 1688000.00
grossProfit 36899000.00
ebit 21621000.00
ebitda 40899000.00
depreciationAndAmortization 634000.00
operatingIncome 21621000.00
otherOperatingExpenses 498000.00
interestExpense 7291000.00
taxProvision 387000.00
interestIncome 34924000.00
netInterestIncome 27633000.00
incomeTaxExpense 387000.00
totalRevenue 36411000.00
totalOperatingExpenses 2803000.00
totalOtherIncomeExpenseNet 2110000.00
netIncomeFromContinuingOps 33608000.00
netIncomeApplicableToCommonShares 32752000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 56158000.00
netIncome 56158000.00
sellingGeneralAdministrative 1520000.00
grossProfit 22634000.00
ebit 56158000.00
ebitda 65601000.00
operatingIncome 21692000.00
otherOperatingExpenses 23583000.00
interestExpense 9443000.00
interestIncome 36228000.00
netInterestIncome 26785000.00
incomeTaxExpense 100000.00
totalRevenue 58566000.00
totalOperatingExpenses 2408000.00
costOfRevenue 22641000.00
totalOtherIncomeExpenseNet -34466000.00
netIncomeFromContinuingOps 56158000.00
netIncomeApplicableToCommonShares 55604000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -121100000.00
netIncome -121100000.00
sellingGeneralAdministrative 613000.00
grossProfit 24637000.00
ebit -266172000.00
ebitda -265867000.00
depreciationAndAmortization 305000.00
operatingIncome 23972000.00
otherOperatingExpenses 26573000.00
interestExpense 145072000.00
interestIncome 44701000.00
netInterestIncome 32522000.00
incomeTaxExpense 52000.00
totalRevenue 50545000.00
totalOperatingExpenses 1922000.00
costOfRevenue 25908000.00
totalOtherIncomeExpenseNet -145072000.00
netIncomeFromContinuingOps -121100000.00
netIncomeApplicableToCommonShares -121100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 26836000.00
netIncome 26836000.00
sellingGeneralAdministrative 581000.00
grossProfit 26193000.00
ebit 26836000.00
ebitda 28295000.00
operatingIncome 25377000.00
otherOperatingExpenses 28088000.00
interestExpense 1459000.00
interestIncome 48186000.00
netInterestIncome 36160000.00
incomeTaxExpense 235000.00
totalRevenue 53465000.00
totalOperatingExpenses 2977000.00
costOfRevenue 27272000.00
totalOtherIncomeExpenseNet 1459000.00
netIncomeFromContinuingOps 26836000.00
netIncomeApplicableToCommonShares 26836000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -8989000.00
netIncome -8989000.00
sellingGeneralAdministrative 632000.00
grossProfit 27436000.00
ebit -8989000.00
ebitda -44733000.00
operatingIncome 26755000.00
otherOperatingExpenses 29024000.00
interestExpense 35744000.00
interestIncome 50023000.00
netInterestIncome 36485000.00
incomeTaxExpense 49000.00
totalRevenue 55779000.00
totalOperatingExpenses 1760000.00
costOfRevenue 28343000.00
totalOtherIncomeExpenseNet -35744000.00
netIncomeFromContinuingOps -8989000.00
netIncomeApplicableToCommonShares -8989000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 9757000.00
netIncome 9757000.00
sellingGeneralAdministrative 687000.00
grossProfit 28718000.00
ebit 9757000.00
ebitda -8457000.00
operatingIncome 27971000.00
otherOperatingExpenses 28896000.00
interestExpense 18214000.00
interestIncome 50851000.00
netInterestIncome 37819000.00
incomeTaxExpense 60000.00
totalRevenue 56867000.00
totalOperatingExpenses 2018000.00
costOfRevenue 28149000.00
totalOtherIncomeExpenseNet -18214000.00
netIncomeFromContinuingOps 9757000.00
netIncomeApplicableToCommonShares 9757000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 33726000.00
netIncome 33726000.00
sellingGeneralAdministrative 730000.00
grossProfit 28352000.00
ebit 33726000.00
ebitda 39890000.00
operatingIncome 27562000.00
otherOperatingExpenses 27625000.00
interestExpense 6164000.00
interestIncome 6164000.00
netInterestIncome 37168000.00
incomeTaxExpense 60000.00
totalRevenue 55187000.00
totalOperatingExpenses 2103000.00
costOfRevenue 26835000.00
totalOtherIncomeExpenseNet 6164000.00
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 -1160000.00
minorityInterest 0.00
netIncome -1160000.00
sellingGeneralAdministrative 581000.00
grossProfit 30152000.00
ebit -1160000.00
ebitda -31731000.00
operatingIncome 29411000.00
otherOperatingExpenses 26900000.00
interestExpense 30571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 56311000.00
totalOperatingExpenses 2161000.00
costOfRevenue 26159000.00
totalOtherIncomeExpenseNet -30571000.00
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 6080000.00
minorityInterest 0.00
netIncome 6080000.00
sellingGeneralAdministrative 749000.00
grossProfit 26464000.00
ebit 6080000.00
ebitda -13525000.00
operatingIncome 25685000.00
otherOperatingExpenses 25595000.00
interestExpense 19605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 51280000.00
totalOperatingExpenses 2231000.00
costOfRevenue 24816000.00
totalOtherIncomeExpenseNet -19605000.00
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 13110000.00
minorityInterest 0.00
netIncome 13110000.00
sellingGeneralAdministrative 710000.00
grossProfit 28950000.00
ebit 13110000.00
ebitda -1990000.00
operatingIncome 28210000.00
otherOperatingExpenses 24240000.00
interestExpense 15100000.00
extraordinaryItems 0.00
nonRecurring -525000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 52450000.00
totalOperatingExpenses 2283000.00
costOfRevenue 23500000.00
totalOtherIncomeExpenseNet -15100000.00
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 21090000.00
minorityInterest 0.00
netIncome 21090000.00
sellingGeneralAdministrative 690000.00
grossProfit 25830000.00
ebit 21090000.00
ebitda 17050000.00
operatingIncome 25130000.00
otherOperatingExpenses 22350000.00
interestExpense 4040000.00
extraordinaryItems 0.00
nonRecurring 525000.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 47480000.00
totalOperatingExpenses 1986000.00
costOfRevenue 21650000.00
totalOtherIncomeExpenseNet -4040000.00
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 26980000.00
minorityInterest 0.00
netIncome 26980000.00
sellingGeneralAdministrative 450000.00
grossProfit 27230000.00
ebit 26980000.00
ebitda 27450000.00
operatingIncome 26520000.00
otherOperatingExpenses 22990000.00
interestExpense 470000.00
extraordinaryItems 0.00
nonRecurring -3641000.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 49510000.00
totalOperatingExpenses 2080000.00
costOfRevenue 22280000.00
totalOtherIncomeExpenseNet 460000.00
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 25540000.00
minorityInterest 0.00
netIncome 25540000.00
sellingGeneralAdministrative 780000.00
grossProfit 25860000.00
ebit 25540000.00
ebitda 26000000.00
operatingIncome 25080000.00
otherOperatingExpenses 17570000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring -1356000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42650000.00
totalOperatingExpenses -674000.00
costOfRevenue 16790000.00
totalOtherIncomeExpenseNet 460000.00
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 15500000.00
minorityInterest 0.00
netIncome 15500000.00
sellingGeneralAdministrative 740000.00
grossProfit 22190000.00
ebit 15500000.00
ebitda 9550000.00
operatingIncome 21450000.00
otherOperatingExpenses 17300000.00
interestExpense 5950000.00
extraordinaryItems 0.00
nonRecurring 2258000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38740000.00
totalOperatingExpenses 540000.00
costOfRevenue 16550000.00
totalOtherIncomeExpenseNet -5950000.00
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 16170000.00
minorityInterest 0.00
netIncome 16170000.00
sellingGeneralAdministrative 820000.00
grossProfit 19930000.00
ebit 16170000.00
ebitda 13240000.00
operatingIncome 19110000.00
otherOperatingExpenses 14990000.00
interestExpense 2930000.00
extraordinaryItems 0.00
nonRecurring -1205000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34100000.00
totalOperatingExpenses 56000.00
costOfRevenue 14170000.00
totalOtherIncomeExpenseNet -2940000.00
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 17400000.00
minorityInterest 0.00
netIncome 17400000.00
sellingGeneralAdministrative 700000.00
grossProfit 19050000.00
ebit 17400000.00
ebitda 16450000.00
operatingIncome 18350000.00
otherOperatingExpenses 14810000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring -3607000.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 33160000.00
totalOperatingExpenses -122000.00
costOfRevenue 14110000.00
totalOtherIncomeExpenseNet -950000.00
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 720000.00
grossProfit 16560000.00
ebit 29170000.00
ebitda 42490000.00
operatingIncome 15850000.00
otherOperatingExpenses 13110000.00
interestExpense 13320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28960000.00
totalOperatingExpenses 399000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 13320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29170000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25950000.00
minorityInterest 0.00
netIncome 25950000.00
sellingGeneralAdministrative 760000.00
grossProfit 14230000.00
ebit 25950000.00
ebitda 38440000.00
operatingIncome 13470000.00
otherOperatingExpenses 12280000.00
interestExpense 12490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25750000.00
totalOperatingExpenses 746000.00
costOfRevenue 11520000.00
totalOtherIncomeExpenseNet 12480000.00
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 -2710000.00
minorityInterest 0.00
netIncome -2710000.00
sellingGeneralAdministrative 770000.00
grossProfit 12730000.00
ebit -2710000.00
ebitda -17380000.00
operatingIncome 11960000.00
otherOperatingExpenses 11150000.00
interestExpense 14670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23110000.00
totalOperatingExpenses 421000.00
costOfRevenue 10380000.00
totalOtherIncomeExpenseNet -14670000.00
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 -9980000.00
minorityInterest 0.00
netIncome -9980000.00
sellingGeneralAdministrative 530000.00
grossProfit 11290000.00
ebit -9980000.00
ebitda -30730000.00
operatingIncome 10770000.00
otherOperatingExpenses 9920000.00
interestExpense 20750000.00
extraordinaryItems 0.00
nonRecurring -2556000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20690000.00
totalOperatingExpenses 335000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -20750000.00
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 9650000.00
minorityInterest 0.00
netIncome 9650000.00
sellingGeneralAdministrative 530000.00
grossProfit 10860000.00
ebit 9650000.00
ebitda 8970000.00
operatingIncome 10330000.00
otherOperatingExpenses 9270000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19600000.00
totalOperatingExpenses 346000.00
costOfRevenue 8740000.00
totalOtherIncomeExpenseNet -680000.00
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 9220000.00
minorityInterest 0.00
netIncome 9220000.00
sellingGeneralAdministrative 860000.00
grossProfit 8810000.00
ebit 9220000.00
ebitda 10490000.00
operatingIncome 7950000.00
otherOperatingExpenses 7980000.00
interestExpense 1270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15930000.00
totalOperatingExpenses 785000.00
costOfRevenue 7120000.00
totalOtherIncomeExpenseNet 1270000.00
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 9790000.00
minorityInterest 0.00
netIncome 9790000.00
sellingGeneralAdministrative 420000.00
grossProfit 6900000.00
ebit 9790000.00
ebitda 13100000.00
operatingIncome 6480000.00
otherOperatingExpenses 6500000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12980000.00
totalOperatingExpenses 376000.00
costOfRevenue 6080000.00
totalOtherIncomeExpenseNet 3310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9788000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -3931000.00
netIncome -3931000.00
sellingGeneralAdministrative 1035000.00
ebitda -2401000.00
interestExpense 1530000.00
totalRevenue -3143000.00
totalOperatingExpenses 788000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax 937000.00
netIncome 937000.00
sellingGeneralAdministrative 720000.00
ebit 937000.00
ebitda 2072000.00
interestExpense 1135000.00
totalRevenue 1604000.00
totalOperatingExpenses 667000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax 4592000.00
netIncome 4592000.00
sellingGeneralAdministrative 1095000.00
ebit 4592000.00
ebitda 5226000.00
interestExpense 634000.00
totalRevenue 6762000.00
totalOperatingExpenses 2170000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 4016000.00
netIncome 4016000.00
sellingGeneralAdministrative 1088000.00
ebit 4016000.00
ebitda 4365000.00
interestExpense 349000.00
totalRevenue 5330000.00
totalOperatingExpenses 1314000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1755000.00
netIncome 1755000.00
sellingGeneralAdministrative 859000.00
ebitda 2027000.00
interestExpense 272000.00
totalRevenue 2904000.00
totalOperatingExpenses 1149000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -1171000.00
netIncome -1171000.00
sellingGeneralAdministrative 1202000.00
ebit -1171000.00
ebitda -1090000.00
interestExpense 81000.00
totalRevenue 461000.00
totalOperatingExpenses 1632000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -2511000.00
netIncome -2511000.00
sellingGeneralAdministrative 925000.00
ebit -2511000.00
ebitda -2511000.00
totalRevenue 56000.00
totalOperatingExpenses 1141000.00
yearly
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 189964000.00
ebitda 189964000.00
depreciationAndAmortization 1342000.00
operatingIncome 87633000.00
otherOperatingExpenses 83605000.00
interestExpense 28829000.00
taxProvision 782000.00
interestIncome 134778000.00
netInterestIncome 105949000.00
incomeTaxExpense 782000.00
totalRevenue 169888000.00
totalOperatingExpenses 8753000.00
totalOtherIncomeExpenseNet 73502000.00
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 43222000.00
depreciationAndAmortization 2133000.00
operatingIncome 155470000.00
otherOperatingExpenses 1795000.00
interestExpense 35820000.00
taxProvision 573000.00
interestIncome 149916000.00
netInterestIncome 114096000.00
incomeTaxExpense 573000.00
totalRevenue 17117000.00
totalOperatingExpenses 9715000.00
totalOtherIncomeExpenseNet 148641000.00
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 110699000.00
ebit 61330000.00
ebitda 112321000.00
operatingIncome 107665000.00
otherOperatingExpenses 113633000.00
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 -46335000.00
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 111398000.00
ebit 39115000.00
ebitda 77146000.00
operatingIncome 108436000.00
otherOperatingExpenses 99090000.00
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 -69321000.00
netIncomeFromContinuingOps 39115000.00
netIncomeApplicableToCommonShares 39115000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
incomeBeforeTax 84200000.00
netIncome 84200000.00
sellingGeneralAdministrative 2787000.00
grossProfit 95202000.00
ebit 84200000.00
ebitda 76249000.00
operatingIncome 92151000.00
otherOperatingExpenses 72850000.00
interestExpense 7951000.00
taxProvision 264000.00
interestIncome 145775000.00
netInterestIncome 121265000.00
nonRecurring -3944000.00
incomeTaxExpense 264000.00
totalRevenue 165001000.00
totalOperatingExpenses 2002000.00
costOfRevenue 69799000.00
totalOtherIncomeExpenseNet -7951000.00
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 2948000.00
grossProfit 62569000.00
ebit 69809000.00
ebitda 79997000.00
operatingIncome 59621000.00
otherOperatingExpenses 51350000.00
interestExpense 10188000.00
interestIncome 102661000.00
netInterestIncome 86199000.00
nonRecurring -3607000.00
incomeTaxExpense 76000.00
totalRevenue 110971000.00
totalOperatingExpenses 1444000.00
costOfRevenue 48402000.00
totalOtherIncomeExpenseNet 10188000.00
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 2335000.00
grossProfit 37859000.00
ebit 18673000.00
ebitda 1822000.00
operatingIncome 35524000.00
otherOperatingExpenses 33666000.00
interestExpense 16851000.00
interestIncome 16851000.00
nonRecurring -2556000.00
incomeTaxExpense 0.00
totalRevenue 69190000.00
totalOperatingExpenses 1842000.00
costOfRevenue 31331000.00
totalOtherIncomeExpenseNet -16851000.00
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 1769000.00
grossProfit 16029000.00
ebit 5614000.00
ebitda -3032000.00
operatingIncome 14260000.00
otherOperatingExpenses 18724000.00
interestExpense 8646000.00
incomeTaxExpense 0.00
totalRevenue 32984000.00
totalOperatingExpenses 4939000.00
costOfRevenue 16955000.00
totalOtherIncomeExpenseNet -8646000.00
netIncomeFromContinuingOps 5614000.00
netIncomeApplicableToCommonShares 5614000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1900000.00
sellingGeneralAdministrative 1300000.00
grossProfit -400000.00
ebit -1900000.00
ebitda -2200000.00
operatingIncome -1700000.00
otherOperatingExpenses 6600000.00
interestExpense 300000.00
totalRevenue 5000000.00
totalOperatingExpenses 3922000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -200000.00