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Cision Ltd. предоставляет программное обеспечение по связям с общественностью (PR), распространение средств массовой информации, средства массовой информации и сопутствующие профессиональные услуги компаниям по всему миру. Компания позволяет специалистам по связям с общественностью и коммуникациям управлять, выполнять и оценивать свои стратегические программы PR и коммуникаций. Он предлагает Cision Communications Cloud, облачную платформу, которая позволяет компаниям и брендам выстраивать отношения с влиятельными лицами и покупателями, чтобы усилить свое влияние на рынке; и предоставляет медиа-базу данных, которая предлагает доступ к влиятельным лицам при планировании кампании, а также для планирования и записи различных взаимодействий с контактами. Компания также предоставляет PR Newswire, который предлагает услуги телеграфной рассылки, а также набор продуктов и услуг для профессионалов по связям с инвесторами, включая распределение доходов и других важных новостей, веб-трансляции и конференц-звонки, хостинг веб-сайтов IR и виртуальные конференции для инвесторов. Кроме того, он предлагает программное обеспечение для мониторинга СМИ, которое отслеживает и контролирует контент в цифровых, печатных, социальных и вещательных источниках. Кроме того, компания позволяет своим клиентам оценивать освещение в СМИ путем сбора и анализа данных и показателей по вовлеченности аудитории, охвату и эффективности кампании, настроениям и сравнительному анализу для количественной оценки результатов кампании заработанных медиа-стратегий, а также предоставляет аналитические данные на основе данных, которые информировать о создании будущих кампаний и маркетинговых инвестициях. Cision Ltd. была основана в 2014 году, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code CISN
Type Common Stock
Name Cision Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG1992S1093
CUSIP G1992S109
CIK 1701040
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-03
Address 130 East Randolph Street, 7th Floor 60601,Chicago,USA
Phone 866-639-5087
WebURL www.cision.com
FullTimeEmployees 4800
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1483364992
MarketCapitalizationMln 1483.365
EBITDA 221831008
PEGRatio 0
WallStreetTargetPrice 10
BookValue 3.229
DividendYield 0
EarningsShare -0.097
EPSEstimateCurrentYear 0.81
EPSEstimateNextYear 0.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 463581000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-123.04M
2017-12-31
-413K
2018-03-31
-6.46M
2018-06-30
-6.05M
2018-09-30
-11.47M
2018-12-31
11.63M
2019-03-31
-7.76M
2019-06-30
2.37M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

168.96M
2017-12-31
179.29M
2018-03-31
187.48M
2018-06-30
177.24M
2018-09-30
186.37M
2018-12-31
185.8M
2019-03-31
190.5M
2019-06-30
185.65M
2019-09-30

Earnings / History / epsActual

-0.7824
2017-03-31
-0.63
2017-06-30
-0.3849
2017-09-30
-0.2813
2017-12-31
-0.0033
2018-03-31
-0.0507
2018-06-30
-0.0461
2018-09-30
-0.0864
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.9175
PriceBookMRQ 3.094
EnterpriseValue 0
EnterpriseValueRevenue 3.6587
EnterpriseValueEbitda 12.9938
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.99
200DayMA 9.5486
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2185507000.00
intangibleAssets 376860000.00
totalLiab 1706068000.00
totalStockholderEquity 479439000.00
otherCurrentLiab 163648000.00
commonStock 15000.00
retainedEarnings -433736000.00
otherLiab 85016000.00
goodWill 1411646000.00
otherAssets 13419000.00
cash 94929000.00
totalCurrentLiabilities 299612000.00
shortTermDebt 13881000.00
shortLongTermDebt 13881000.00
otherStockholderEquity -75204000.00
propertyPlantEquipment 122781000.00
totalCurrentAssets 260801000.00
netTangibleAssets -1309067000.00
netReceivables 126975000.00
longTermDebt 1261926000.00
accountsPayable 12867000.00
commonStockSharesOutstanding 149000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2215492000.00
intangibleAssets 404205000.00
totalLiab 1729950000.00
totalStockholderEquity 485542000.00
otherCurrentLiab 172538000.00
commonStock 15000.00
retainedEarnings -436101000.00
otherLiab 85961000.00
goodWill 1425008000.00
otherAssets 14189000.00
cash 74401000.00
totalCurrentLiabilities 306750000.00
shortTermDebt 13996000.00
shortLongTermDebt 13996000.00
otherStockholderEquity -63035000.00
propertyPlantEquipment 123972000.00
totalCurrentAssets 248118000.00
netTangibleAssets -1343671000.00
netReceivables 137111000.00
longTermDebt 1274267000.00
accountsPayable 12878000.00
commonStockSharesOutstanding 148000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2248207000.00
intangibleAssets 427393000.00
otherCurrentAssets 600000.00
totalLiab 1756812000.00
totalStockholderEquity 491395000.00
otherCurrentLiab 14626000.00
commonStock 15000.00
retainedEarnings -428343000.00
otherLiab 86275000.00
goodWill 1426470000.00
otherAssets 12863000.00
cash 82913000.00
totalCurrentLiabilities 333113000.00
shortTermDebt 13953000.00
shortLongTermDebt 13953000.00
otherStockholderEquity -62090000.00
propertyPlantEquipment 126233000.00
totalCurrentAssets 255248000.00
netTangibleAssets -1362468000.00
netReceivables 140024000.00
longTermDebt 1271218000.00
accountsPayable 15265000.00
commonStockSharesOutstanding 146000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1866376000.00
intangibleAssets 377146000.00
totalLiab 1578059000.00
totalStockholderEquity 288317000.00
otherCurrentLiab 139725000.00
commonStock 13000.00
retainedEarnings -439977000.00
otherLiab 91931000.00
goodWill 1171859000.00
otherAssets 11686000.00
cash 104769000.00
totalCurrentLiabilities 280368000.00
shortTermDebt 13210000.00
shortLongTermDebt 13210000.00
otherStockholderEquity -68941000.00
propertyPlantEquipment 57210000.00
totalCurrentAssets 248475000.00
netTangibleAssets -1260688000.00
netReceivables 120882000.00
longTermDebt 1205760000.00
accountsPayable 15603000.00
commonStockSharesOutstanding 129000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1866012000.00
intangibleAssets 406515000.00
otherCurrentAssets 21426000.00
totalLiab 1560567000.00
totalStockholderEquity 305445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140493000.00
commonStock 13000.00
retainedEarnings -434329000.00
otherLiab 87104000.00
goodWill 1179597000.00
otherAssets 6429000.00
cash 84192000.00
totalCurrentLiabilities 267150000.00
shortTermDebt 13251000.00
shortLongTermDebt 13251000.00
otherStockholderEquity -55907000.00
propertyPlantEquipment 54032000.00
totalCurrentAssets 219439000.00
netTangibleAssets -1280667000.00
shortTermInvestments 0.00
netReceivables 113821000.00
longTermDebt 1206313000.00
inventory 0.00
accountsPayable 12560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 131000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1892412000.00
intangibleAssets 430228000.00
otherCurrentAssets 23504000.00
totalLiab 1579943000.00
totalStockholderEquity 312469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148005000.00
commonStock 13000.00
retainedEarnings -428281000.00
otherLiab 86749000.00
goodWill 1180072000.00
otherAssets 5871000.00
cash 82967000.00
totalCurrentLiabilities 274613000.00
shortTermDebt 13269000.00
shortLongTermDebt 13269000.00
otherStockholderEquity -53428000.00
propertyPlantEquipment 53874000.00
totalCurrentAssets 222367000.00
netTangibleAssets -1297831000.00
shortTermInvestments 0.00
netReceivables 115896000.00
longTermDebt 1218581000.00
inventory 0.00
accountsPayable 15928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 127000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1981052000.00
intangibleAssets 462378000.00
otherCurrentAssets 24026000.00
totalLiab 1637596000.00
totalStockholderEquity 343456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162938000.00
commonStock 12000.00
retainedEarnings -421818000.00
otherLiab 66171000.00
goodWill 1198360000.00
otherAssets 5656000.00
cash 107848000.00
totalCurrentLiabilities 297678000.00
shortTermDebt 13430000.00
shortLongTermDebt 13430000.00
otherStockholderEquity -28036000.00
propertyPlantEquipment 55351000.00
totalCurrentAssets 259307000.00
netTangibleAssets -1317282000.00
shortTermInvestments 0.00
netReceivables 127433000.00
longTermDebt 1273747000.00
inventory 0.00
accountsPayable 14123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 124000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1935358000.00
intangibleAssets 1592694000.00
otherCurrentAssets 19821000.00
totalLiab 1618989000.00
totalStockholderEquity 316369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 239707000.00
commonStock 12000.00
retainedEarnings -420345000.00
otherLiab 23868000.00
goodWill 1136403000.00
otherAssets 1600222000.00
cash 148654000.00
totalCurrentLiabilities 266383000.00
shortTermDebt 13349000.00
shortLongTermDebt 13349000.00
otherStockholderEquity -35111000.00
propertyPlantEquipment 53578000.00
totalCurrentAssets 281558000.00
netTangibleAssets -1276325000.00
shortTermInvestments 75000.00
netReceivables 113008000.00
longTermDebt 1266121000.00
inventory 0.00
accountsPayable 13327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 76000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1843919000.00
intangibleAssets 1586441000.00
otherCurrentAssets 18705000.00
totalLiab 1497077000.00
totalStockholderEquity 346842000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208076000.00
commonStock 12000.00
retainedEarnings 0.00
otherLiab 20459000.00
goodWill 1113813000.00
otherAssets 1595899000.00
cash 76732000.00
totalCurrentLiabilities 234917000.00
shortTermDebt 12555000.00
shortLongTermDebt 12555000.00
otherStockholderEquity -37937000.00
propertyPlantEquipment 55060000.00
totalCurrentAssets 0.00
netTangibleAssets -1239599000.00
shortTermInvestments 20000.00
netReceivables 97503000.00
longTermDebt 1188462000.00
inventory 0.00
accountsPayable 14286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 121000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2124208000.00
intangibleAssets 1601336000.00
otherCurrentAssets 20253000.00
totalLiab 1745346000.00
totalStockholderEquity 378862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215786000.00
commonStock 12000.00
retainedEarnings 0.00
otherLiab 20557000.00
goodWill 1103558000.00
otherAssets 1610737000.00
cash 337659000.00
totalCurrentLiabilities 241766000.00
shortTermDebt 1426623000.00
shortLongTermDebt 1426623000.00
otherStockholderEquity -51308000.00
propertyPlantEquipment 55400000.00
totalCurrentAssets 0.00
netTangibleAssets -1222474000.00
shortTermInvestments 20000.00
netReceivables 100139000.00
longTermDebt 1415265000.00
inventory 0.00
accountsPayable 14622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1815015000.00
intangibleAssets 519063000.00
otherCurrentAssets 628000.00
totalLiab 2190913000.00
totalStockholderEquity -375898000.00
otherCurrentLiab 574018000.00
commonStock 22000.00
retainedEarnings -320296000.00
otherLiab 95242000.00
goodWill 1088073000.00
otherAssets 8941000.00
cash 41330000.00
totalCurrentLiabilities 681792000.00
shortTermDebt 1432293000.00
shortLongTermDebt 1432293000.00
otherStockholderEquity -68008000.00
propertyPlantEquipment 50510000.00
totalCurrentAssets 148428000.00
netTangibleAssets -1983034000.00
netReceivables 89439000.00
longTermDebt 1413879000.00
accountsPayable 8223000.00
commonStockSharesOutstanding 28000000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1866376000.00
intangibleAssets 377146000.00
totalLiab 1578059000.00
totalStockholderEquity 288317000.00
otherCurrentLiab 139725000.00
commonStock 13000.00
retainedEarnings -439977000.00
otherLiab 91931000.00
goodWill 1171859000.00
otherAssets 11686000.00
cash 104769000.00
totalCurrentLiabilities 280368000.00
shortTermDebt 13210000.00
shortLongTermDebt 13210000.00
otherStockholderEquity -68941000.00
propertyPlantEquipment 57210000.00
totalCurrentAssets 248475000.00
netTangibleAssets -1260688000.00
netReceivables 120882000.00
longTermDebt 1205760000.00
accountsPayable 15603000.00
commonStockSharesOutstanding 129000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1935358000.00
intangibleAssets 456291000.00
otherCurrentAssets 0.00
totalLiab 1618989000.00
totalStockholderEquity 316369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12000.00
retainedEarnings -420345000.00
otherLiab 86485000.00
goodWill 1136403000.00
otherAssets 7528000.00
cash 148654000.00
totalCurrentLiabilities 266383000.00
shortTermDebt 13349000.00
shortLongTermDebt 13349000.00
otherStockholderEquity -35111000.00
propertyPlantEquipment 53578000.00
totalCurrentAssets 281558000.00
netTangibleAssets -1276325000.00
shortTermInvestments 75000.00
netReceivables 113008000.00
longTermDebt 1266121000.00
inventory 0.00
accountsPayable 13327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 76000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 325859105.00
intangibleAssets 511210000.00
otherCurrentAssets 0.00
totalLiab 12063291.00
totalStockholderEquity 313795814.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings -769739.00
otherLiab 99378000.00
goodWill 1079518000.00
otherAssets 8801000.00
cash 95985.00
totalCurrentLiabilities 188291.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
otherStockholderEquity -73902000.00
propertyPlantEquipment 47947000.00
totalCurrentAssets 859105.00
netTangibleAssets -1950482000.00
netReceivables 87605000.00
longTermDebt 500000.00
accountsPayable 8723000.00
commonStockSharesOutstanding 28000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 918930000.00
intangibleAssets 204501000.00
totalLiab 1125607000.00
totalStockholderEquity -206677000.00
otherCurrentLiab 356639000.00
commonStock 22000.00
retainedEarnings -197905000.00
otherLiab 34704000.00
goodWill 584180000.00
otherAssets 3627000.00
cash 30606000.00
totalCurrentLiabilities 407961000.00
shortTermDebt 5050000.00
shortLongTermDebt 5050000.00
otherStockholderEquity -14973000.00
propertyPlantEquipment 39411000.00
totalCurrentAssets 87211000.00
netTangibleAssets -995358000.00
netReceivables 49226000.00
longTermDebt 682771000.00
accountsPayable 4721000.00
commonStockSharesOutstanding 28000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 28000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -9151000.00
changeToLiabilities -6550000.00
totalCashflowsFromInvestingActivities -9151000.00
netBorrowings -3475000.00
totalCashFromFinancingActivities -3475000.00
changeToOperatingActivities 2317000.00
netIncome 2365000.00
changeInCash 20528000.00
totalCashFromOperatingActivities 34630000.00
depreciation 31453000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 5631000.00
otherCashflowsFromFinancingActivities 1013000.00
changeToNetincome -586000.00
capitalExpenditures 9154000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -9821000.00
changeToLiabilities -2400000.00
totalCashflowsFromInvestingActivities -9821000.00
netBorrowings -2489000.00
totalCashFromFinancingActivities -3214000.00
changeToOperatingActivities -30063000.00
netIncome -7758000.00
changeInCash -9112000.00
totalCashFromOperatingActivities 3945000.00
depreciation 31235000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 1149000.00
otherCashflowsFromFinancingActivities -1013000.00
changeToNetincome 11782000.00
capitalExpenditures 9820000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -115986000.00
changeToLiabilities 15719000.00
totalCashflowsFromInvestingActivities -115986000.00
netBorrowings 70493000.00
totalCashFromFinancingActivities 65443000.00
changeToOperatingActivities 6975000.00
netIncome 11634000.00
changeInCash -21256000.00
totalCashFromOperatingActivities 28893000.00
depreciation 31021000.00
otherCashflowsFromInvestingActivities 21000.00
changeToAccountReceivables -6171000.00
otherCashflowsFromFinancingActivities -5314000.00
changeToNetincome -30285000.00
capitalExpenditures 12331000
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 2490000.00
totalCashflowsFromInvestingActivities -12111000.00
netBorrowings -3308000.00
totalCashFromFinancingActivities -3864000.00
changeToOperatingActivities 13486000.00
netIncome -11470000.00
changeInCash 20577000.00
totalCashFromOperatingActivities 37339000.00
depreciation 18435000.00
otherCashflowsFromInvestingActivities -29000.00
changeToAccountReceivables -8751000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 7949000.00
capitalExpenditures 4304000
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -10574000.00
totalCashflowsFromInvestingActivities -11044000.00
netBorrowings -13313000.00
totalCashFromFinancingActivities -13313000.00
changeToOperatingActivities 4664000.00
netIncome -6048000.00
changeInCash 1225000.00
totalCashFromOperatingActivities 26156000.00
depreciation 33308000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 4116000.00
capitalExpenditures 3465000
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -9790000.00
totalCashflowsFromInvestingActivities -6280000.00
netBorrowings -43314000.00
totalCashFromFinancingActivities -43477000.00
changeToOperatingActivities -8775000.00
netIncome -6463000.00
changeInCash -24881000.00
totalCashFromOperatingActivities 27330000.00
depreciation 33601000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 11668000.00
capitalExpenditures 3121000
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 20410000.00
totalCashflowsFromInvestingActivities -71485000.00
netBorrowings -3362000.00
totalCashFromFinancingActivities -6366000.00
changeToOperatingActivities -5403000.00
netIncome -413000.00
changeInCash -40806000.00
totalCashFromOperatingActivities 36303000.00
depreciation 33277000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6812000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3004000.00
changeToNetincome -4756000.00
capitalExpenditures 3739000
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -79988000.00
netBorrowings -172699000.00
totalCashFromFinancingActivities 121945000.00
changeToOperatingActivities 4770000.00
netIncome -123042000.00
changeInCash 113519000.00
totalCashFromOperatingActivities 68848000.00
depreciation 127074000.00
otherCashflowsFromInvestingActivities 8722000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6349000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10466000.00
changeToNetincome 52939000.00
capitalExpenditures 10734000
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -6803000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -266658000.00
totalCashFromFinancingActivities 50757000.00
changeToOperatingActivities -2592000.00
netIncome 0.00
changeInCash -260927000.00
totalCashFromOperatingActivities 38342000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 12310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7018000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8983000.00
changeToNetincome 37022000.00
capitalExpenditures 7746000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -7506000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2881000.00
totalCashFromFinancingActivities 326398000.00
changeToOperatingActivities -5381000.00
netIncome 0.00
changeInCash 296329000.00
totalCashFromOperatingActivities 18108000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16267000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303270000.00
changeToNetincome 140000.00
capitalExpenditures 5273000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 9031000.00
totalCashflowsFromInvestingActivities -32993000.00
netBorrowings 27117000.00
totalCashFromFinancingActivities 26009000.00
changeToOperatingActivities -7907000.00
netIncome -22993000.00
changeInCash 6195000.00
totalCashFromOperatingActivities 12838000.00
depreciation 29492000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 1637000.00
salePurchaseOfStock 305110000.00
otherCashflowsFromFinancingActivities -1108000.00
changeToNetincome 478000.00
capitalExpenditures 3512000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -100920000.00
changeToLiabilities 2536000.00
totalCashflowsFromInvestingActivities -100920000.00
netBorrowings -63297000.00
totalCashFromFinancingActivities -67020000.00
changeToOperatingActivities 3972000.00
netIncome -24394000.00
changeInCash -43885000.00
totalCashFromOperatingActivities 127128000.00
depreciation 133821000.00
otherCashflowsFromInvestingActivities -24000.00
changeToAccountReceivables -7784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3723000.00
changeToNetincome 18977000.00
capitalExpenditures 34433000
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -79988000.00
changeToLiabilities 1056000.00
totalCashflowsFromInvestingActivities -79988000.00
netBorrowings -172699000.00
totalCashFromFinancingActivities 121945000.00
changeToOperatingActivities 4770000.00
netIncome -123042000.00
changeInCash 113519000.00
totalCashFromOperatingActivities 68848000.00
depreciation 139474000.00
otherCashflowsFromInvestingActivities 552000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6349000.00
salePurchaseOfStock -1940000.00
otherCashflowsFromFinancingActivities -10466000.00
changeToNetincome 52939000.00
capitalExpenditures 25687000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 124482.00
changeToLiabilities -8169000.00
totalCashflowsFromInvestingActivities -819416000.00
netBorrowings 778258000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 16824000.00
netIncome -653234.00
changeInCash -761340.00
totalCashFromOperatingActivities 17373000.00
depreciation 114383000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -1547000.00
salePurchaseOfStock 305110000.00
otherCashflowsFromFinancingActivities -105930000.00
changeToNetincome -18306000.00
capitalExpenditures 7382000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -6924000.00
totalCashflowsFromInvestingActivities -10664000.00
netBorrowings -7442000.00
totalCashFromFinancingActivities -8568000.00
changeToOperatingActivities 974000.00
netIncome -90544000.00
changeInCash 2029000.00
totalCashFromOperatingActivities 22422000.00
depreciation 97138000.00
otherCashflowsFromInvestingActivities 8303000.00
changeToAccountReceivables 4590000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -4032000.00
changeToNetincome 10288000.00
capitalExpenditures 5249000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 31636361.00
totalCashflowsFromInvestingActivities -841696293.00
netBorrowings 766877391.00
totalCashFromFinancingActivities 929257013.00
changeToOperatingActivities -11222181.00
netIncome -115775990.00
changeInCash 31174906.00
totalCashFromOperatingActivities -55422541.00
depreciation 49292723.00
otherCashflowsFromInvestingActivities -9057817.00
changeToAccountReceivables -5811272.00
salePurchaseOfStock 503072.00
otherCashflowsFromFinancingActivities -119180880.00
changeToNetincome -4087636.00
capitalExpenditures 2116363
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
researchDevelopment 7153000.00
incomeBeforeTax 10758000.00
netIncome 2365000.00
sellingGeneralAdministrative 75696000.00
grossProfit 122245000.00
ebit 60420000.00
operatingIncome 20626000.00
interestExpense 18209000.00
incomeTaxExpense 8393000.00
totalRevenue 185653000.00
totalOperatingExpenses 101619000.00
costOfRevenue 63408000.00
totalOtherIncomeExpenseNet 8062000.00
netIncomeFromContinuingOps 2365000.00
netIncomeApplicableToCommonShares 2365000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 7325000.00
incomeBeforeTax -6303000.00
netIncome -7758000.00
sellingGeneralAdministrative 77940000.00
grossProfit 121717000.00
ebit 43842000.00
operatingIncome 17589000.00
interestExpense 18910000.00
incomeTaxExpense 1455000.00
totalRevenue 190496000.00
totalOperatingExpenses 104128000.00
costOfRevenue 68779000.00
totalOtherIncomeExpenseNet -5226000.00
netIncomeFromContinuingOps -7758000.00
netIncomeApplicableToCommonShares -7758000.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 8543000.00
incomeBeforeTax 19114000.00
netIncome 11634000.00
sellingGeneralAdministrative 85198000.00
grossProfit 119751000.00
ebit 69408000.00
operatingIncome 7199000.00
interestExpense 19273000.00
incomeTaxExpense 7480000.00
totalRevenue 185804000.00
totalOperatingExpenses 112552000.00
costOfRevenue 66053000.00
totalOtherIncomeExpenseNet 30871000.00
netIncomeFromContinuingOps 11634000.00
netIncomeApplicableToCommonShares 11634000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 7713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1741000.00
minorityInterest 0.00
netIncome -11470000.00
sellingGeneralAdministrative 27954000.00
grossProfit 119789000.00
ebit 63988000.00
operatingIncome 63988000.00
otherOperatingExpenses 0.00
interestExpense 18539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9729000.00
totalRevenue 186369000.00
totalOperatingExpenses 122381000.00
costOfRevenue 66580000.00
totalOtherIncomeExpenseNet -65729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11470000.00
netIncomeApplicableToCommonShares -11470000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 7292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2978000.00
minorityInterest 0.00
netIncome -6048000.00
sellingGeneralAdministrative 66369000.00
grossProfit 113959000.00
ebit 20131000.00
operatingIncome 20131000.00
otherOperatingExpenses 0.00
interestExpense 19785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3070000.00
totalRevenue 177236000.00
totalOperatingExpenses 157105000.00
costOfRevenue 63277000.00
totalOtherIncomeExpenseNet -23109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6048000.00
netIncomeApplicableToCommonShares -6048000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 8290000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18165000.00
minorityInterest 0.00
netIncome -6463000.00
sellingGeneralAdministrative 60946000.00
grossProfit 120718000.00
ebit 31218000.00
operatingIncome 31218000.00
otherOperatingExpenses 0.00
interestExpense 20474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24628000.00
totalRevenue 187475000.00
totalOperatingExpenses 156257000.00
costOfRevenue 66757000.00
totalOtherIncomeExpenseNet -13053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6463000.00
netIncomeApplicableToCommonShares -6463000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 6700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18095000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 65014000.00
grossProfit 115015000.00
ebit 23051000.00
operatingIncome 23051000.00
otherOperatingExpenses 0.00
interestExpense 19688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17682000.00
totalRevenue 179293000.00
totalOperatingExpenses 156242000.00
costOfRevenue 64278000.00
totalOtherIncomeExpenseNet -41146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 5423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -133633000.00
minorityInterest 0.00
netIncome -123042000.00
sellingGeneralAdministrative 69171000.00
grossProfit 430801000.00
ebit 88728000.00
operatingIncome 23670000.00
otherOperatingExpenses 0.00
interestExpense 20160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17347000.00
totalRevenue 168959000.00
totalOperatingExpenses 417119000.00
costOfRevenue 40036000.00
totalOtherIncomeExpenseNet -213899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65098000.00
netIncomeApplicableToCommonShares -65059000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 5661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30047000.00
minorityInterest 0.00
netIncome -22993000.00
sellingGeneralAdministrative 64485000.00
grossProfit 100752000.00
ebit 14100000.00
operatingIncome 19128000.00
otherOperatingExpenses 0.00
interestExpense 23063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7054000.00
totalRevenue 159729000.00
totalOperatingExpenses 392013000.00
costOfRevenue 40014000.00
totalOtherIncomeExpenseNet -45054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -107775000.00
netIncomeApplicableToCommonShares -107853000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 5566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60094000.00
minorityInterest 0.00
netIncome 45986000.00
sellingGeneralAdministrative 62985000.00
grossProfit -201504000.00
ebit -37569000.00
operatingIncome 22462000.00
otherOperatingExpenses 0.00
interestExpense 36328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14108000.00
totalRevenue 157131000.00
totalOperatingExpenses -388572000.00
costOfRevenue 36986000.00
totalOtherIncomeExpenseNet 90108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72824000.00
netIncomeApplicableToCommonShares 72876000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 5452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30047000.00
minorityInterest 0.00
netIncome -22993000.00
sellingGeneralAdministrative 64735000.00
grossProfit 100752000.00
ebit 15007000.00
operatingIncome 15006000.00
otherOperatingExpenses 0.00
interestExpense 36915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7054000.00
totalRevenue 145818000.00
totalOperatingExpenses 130811000.00
costOfRevenue 33485000.00
totalOtherIncomeExpenseNet -45054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22993000.00
netIncomeApplicableToCommonShares -23006000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 29995000.00
incomeBeforeTax -4649000.00
netIncome -24394000.00
sellingGeneralAdministrative 283155000.00
grossProfit 463581000.00
ebit 193977000.00
operatingIncome 69616000.00
interestExpense 0.00
incomeTaxExpense 19745000.00
totalRevenue 730373000.00
totalOperatingExpenses 393965000.00
costOfRevenue 266792000.00
totalOtherIncomeExpenseNet 3866000.00
netIncomeFromContinuingOps -24394000.00
netIncomeApplicableToCommonShares -24394000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 22102000.00
incomeBeforeTax -133633000.00
netIncome -123042000.00
sellingGeneralAdministrative 281509000.00
grossProfit 430801000.00
ebit 102928000.00
operatingIncome 38031000.00
interestExpense 0.00
incomeTaxExpense -10591000.00
totalRevenue 631637000.00
totalOperatingExpenses 392770000.00
costOfRevenue 200836000.00
totalOtherIncomeExpenseNet -61308000.00
netIncomeFromContinuingOps -123042000.00
netIncomeApplicableToCommonShares -123042000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 19445000.00
incomeBeforeTax -653234.00
netIncome -653234.00
sellingGeneralAdministrative 1491184.00
grossProfit -1491184.00
ebit -1491184.00
operatingIncome -1491184.00
interestExpense 0.00
incomeTaxExpense -55691000.00
totalRevenue 0.00
totalOperatingExpenses 1491184.00
costOfRevenue 1491184.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -653234.00
netIncomeApplicableToCommonShares -98412000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 16604000.00
incomeBeforeTax -94151000.00
netIncome -90544000.00
sellingGeneralAdministrative 132041000.00
grossProfit 208952000.00
ebit 393000.00
operatingIncome 393000.00
interestExpense 0.00
incomeTaxExpense -3607000.00
totalRevenue 333958000.00
totalOperatingExpenses 333565000.00
costOfRevenue 125006000.00
totalOtherIncomeExpenseNet -94544000.00
netIncomeFromContinuingOps -90544000.00
netIncomeApplicableToCommonShares -90544000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 6171272.00
incomeBeforeTax -152696715.00
netIncome -115775990.00
sellingGeneralAdministrative 132362171.00
grossProfit 104249446.00
ebit -58354904.00
operatingIncome -58354904.00
interestExpense 0.00
incomeTaxExpense -33829088.00
totalRevenue 185578894.00
totalOperatingExpenses 243933798.00
costOfRevenue 81329448.00
totalOtherIncomeExpenseNet -94341811.00
netIncomeFromContinuingOps -118867626.00
netIncomeApplicableToCommonShares -115775990.00