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General
Code CRNC
Type Common Stock
Name Cerence Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1567271093
LEI 5493002WL2W5WMS89568
CUSIP 156727109
CIK 1768267
FiscalYearEnd September
IPODate 2019-10-02
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 15 Wayside Road, Burlington, MA, United States, 01803
Phone 857 362 7300
WebURL https://www.cerence.com
FullTimeEmployees 1700
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 739729536
MarketCapitalizationMln 739.7295
EBITDA 54579000
PERatio 24.0519
WallStreetTargetPrice 28.45
BookValue 18.081
DividendShare 0
DividendYield 0
EarningsShare 0.77
EPSEstimateCurrentYear 1.16
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2022-09-30
ProfitMargin -0.948
OperatingMarginTTM 0.1047
ReturnOnAssetsTTM 0.0142
ReturnOnEquityTTM -0.3563
RevenueTTM 327891008
RevenuePerShareTTM 8.367
QuarterlyRevenueGrowthYOY -0.407
GrossProfitTTM 233707000
DilutedEpsTTM 0.77
QuarterlyEarningsGrowthYOY -0.101

Financials / Income Statement / quarterly / net Income

21.64M
2020-12-31
11.16M
2021-03-31
5.8M
2021-06-30
7.99M
2021-09-30
19.04M
2021-12-31
-476K
2022-03-31
-99.27M
2022-06-30
-230.13M
2022-09-30

Financials / Income Statement / quarterly / ebitda

25.68M
2020-12-31
28.18M
2021-03-31
37.43M
2021-06-30
18.32M
2021-09-30
23.13M
2021-12-31
12.69M
2022-03-31
15.54M
2022-06-30
-213.31M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

94.96M
2020-12-31
98.66M
2021-03-31
96.8M
2021-06-30
98.08M
2021-09-30
94.43M
2021-12-31
86.28M
2022-03-31
89.04M
2022-06-30
58.14M
2022-09-30

Earnings / History / epsActual

0.59
2021-12-31
0.33
2022-03-31
0.43
2022-06-30
-0.14
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 24.0519
ForwardPE 34.4828
PriceSalesTTM 2.256
PriceBookMRQ 1.0376
EnterpriseValue 911385062
EnterpriseValueRevenue 2.7795
EnterpriseValueEbitda -5.6813
SharesStats
SharesOutstanding 39942200
SharesFloat 39301102
PercentInsiders 1.8159999999999998
PercentInstitutions 97.54
Technicals
Beta 2.6431
52WeekHigh 84.9
52WeekLow 12.82
50DayMA 16.668
200DayMA 25.012
SharesShort 3934804
SharesShortPriorMonth 3923617
ShortRatio 10.24
ShortPercent 0.1127
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 39.4070
shares 39407000
1
date 2021
dateFormatted 2021-12-31
sharesMln 44.3700
shares 44370000
2
date 2020
dateFormatted 2020-12-31
sharesMln 43.3630
shares 43363000
3
date 2019
dateFormatted 2019-12-31
sharesMln 35.9954
shares 35995400
4
date 2018
dateFormatted 2018-12-31
sharesMln 36.3853
shares 36385300
5
date 2017
dateFormatted 2017-12-31
sharesMln 36.0000
shares 36000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 39.4070
shares 39407000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 39.3130
shares 39313000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 39.1890
shares 39189000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 44.3700
shares 44370000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 39.7480
shares 39748000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 39.2960
shares 39296000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 39.1770
shares 39177000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 43.3630
shares 43363000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 39.0410
shares 39041000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 36.5090
shares 36509000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 37.3917
shares 37391700
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 35.9954
shares 35995400
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 36.3914
shares 36391400
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 36.3853
shares 36385300
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 36.3853
shares 36385300
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 36.3853
shares 36385300
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 36.3853
shares 36385300
Earnings
History
2023-09-30
reportDate 2023-11-27
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-07
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-06
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.09
2022-09-30
reportDate 2022-11-29
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.14
epsEstimate -0.23
epsDifference 0.09
surprisePercent 39.1304
2022-06-30
reportDate 2022-08-09
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.42
epsDifference 0.01
surprisePercent 2.381
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.34
epsDifference -0.01
surprisePercent -2.9412
2021-12-31
reportDate 2022-02-07
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.51
epsDifference 0.08
surprisePercent 15.6863
2021-09-30
reportDate 2021-11-22
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.56
epsDifference 0.1
surprisePercent 17.8571
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.54
epsDifference 0.08
surprisePercent 14.8148
2021-03-31
reportDate 2021-05-10
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.69
epsEstimate 0.52
epsDifference 0.17
surprisePercent 32.6923
2020-12-31
reportDate 2021-02-08
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.59
epsEstimate 0.51
epsDifference 0.08
surprisePercent 15.6863
2020-09-30
reportDate 2020-11-16
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.34
epsDifference 0.27
surprisePercent 79.4118
2020-06-30
reportDate 2020-08-04
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.31
epsEstimate 0.07
epsDifference 0.24
surprisePercent 342.8571
2020-03-31
reportDate 2020-05-07
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.43
epsEstimate 0.12
epsDifference 0.31
surprisePercent 258.3333
2019-12-31
reportDate 2020-02-11
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.28
epsDifference 0.01
surprisePercent 3.5714
2019-09-30
reportDate 2019-12-17
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.48
epsDifference -0.14
surprisePercent -29.1667
2019-06-30
reportDate 2019-09-09
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0
epsDifference 0.07
2019-03-31
reportDate 2019-05-21
date 2019-03-31
currency USD
epsActual 0.06
epsEstimate 0
epsDifference 0.06
Trend
2024-09-30
date 2024-09-30
period +1y
growth 27.2000
earningsEstimateAvg 1.3100
earningsEstimateLow 1.0000
earningsEstimateHigh 1.6400
earningsEstimateYearAgoEps -0.0500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 27.2000
revenueEstimateAvg 361640000.00
revenueEstimateLow 325090000.00
revenueEstimateHigh 377800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2890
epsTrendCurrent 1.3100
epsTrend7daysAgo 1.3500
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.4700
epsTrend90daysAgo 1.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 0.0000
2023-09-30
date 2023-09-30
period 0y
growth -1.0400
earningsEstimateAvg -0.0500
earningsEstimateLow -0.1400
earningsEstimateHigh 0.0500
earningsEstimateYearAgoEps 1.2400
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.0400
revenueEstimateAvg 280550000.00
revenueEstimateLow 270180000.00
revenueEstimateHigh 287830000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.1440
epsTrendCurrent -0.0500
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2023-03-31
date 2023-03-31
period +1q
growth -1.1520
earningsEstimateAvg -0.0500
earningsEstimateLow -0.1500
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -1.1520
revenueEstimateAvg 67630000.00
revenueEstimateLow 62190000.00
revenueEstimateHigh 73600000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.2160
epsTrendCurrent -0.0500
epsTrend7daysAgo -0.0100
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1600
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-12-31
date 2022-12-31
period 0q
growth -0.8470
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0700
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.8470
revenueEstimateAvg 76710000.00
revenueEstimateLow 73090000.00
revenueEstimateHigh 78200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.1880
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period 0y
growth -0.5420
earningsEstimateAvg 1.1600
earningsEstimateLow 1.1000
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 2.5300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.5420
revenueEstimateAvg 325840000.00
revenueEstimateLow 324700000.00
revenueEstimateHigh 328400000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth -0.1580
epsTrendCurrent 1.1600
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.1500
epsTrend60daysAgo 1.1500
epsTrend90daysAgo 1.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 7.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3230
earningsEstimateAvg 0.4200
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.3230
revenueEstimateAvg 91700000.00
revenueEstimateLow 89900000.00
revenueEstimateHigh 94800000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5070
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3100
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth -0.5070
revenueEstimateAvg 84620000.00
revenueEstimateLow 82220000.00
revenueEstimateHigh 86300000.00
revenueEstimateNumberOfAnalysts 12.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3500
epsTrend30daysAgo 0.3500
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0q
growth -0.1360
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4600
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.1360
revenueEstimateAvg 94380000.00
revenueEstimateLow 91100000.00
revenueEstimateHigh 97200000.00
revenueEstimateNumberOfAnalysts 10.00
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5100
epsTrend60daysAgo 0.5100
epsTrend90daysAgo 0.5900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 6.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0y
growth 0.4580
earningsEstimateAvg 2.4500
earningsEstimateLow 2.3500
earningsEstimateHigh 2.5000
earningsEstimateYearAgoEps 1.6800
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth 0.4580
revenueEstimateAvg 388040000.00
revenueEstimateLow 382340000.00
revenueEstimateHigh 391000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1770
epsTrendCurrent 2.4500
epsTrend7daysAgo 2.4500
epsTrend30daysAgo 2.4500
epsTrend60daysAgo 2.4700
epsTrend90daysAgo 2.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 2.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.7420
earningsEstimateAvg 0.5400
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5800
earningsEstimateYearAgoEps 0.3100
earningsEstimateNumberOfAnalysts 12.0000
earningsEstimateGrowth 0.7420
revenueEstimateAvg 95960000.00
revenueEstimateLow 93630000.00
revenueEstimateHigh 98100000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent 0.5400
epsTrend7daysAgo 0.5400
epsTrend30daysAgo 0.5400
epsTrend60daysAgo 0.5400
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.2090
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5900
earningsEstimateYearAgoEps 0.4300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.2090
revenueEstimateAvg 93440000.00
revenueEstimateLow 86390000.00
revenueEstimateHigh 96270000.00
revenueEstimateNumberOfAnalysts 9.00
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.5300
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0q
growth 0.7590
earningsEstimateAvg 0.5100
earningsEstimateLow 0.4800
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.7590
revenueEstimateAvg 87910000.00
revenueEstimateLow 86200000.00
revenueEstimateHigh 89400000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1310
epsTrendCurrent 0.5100
epsTrend7daysAgo 0.5100
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0y
growth -0.2080
earningsEstimateAvg 1.3700
earningsEstimateLow 1.3500
earningsEstimateHigh 1.4200
earningsEstimateYearAgoEps 1.7300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.2080
revenueEstimateAvg 316380000.00
revenueEstimateLow 305000000.00
revenueEstimateHigh 322900000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.0270
epsTrendCurrent 1.3700
epsTrend7daysAgo 1.3700
epsTrend30daysAgo 1.3700
epsTrend60daysAgo 1.3700
epsTrend90daysAgo 1.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
earningsEstimateAvg 0.0700
earningsEstimateLow -0.0400
earningsEstimateHigh 0.2300
earningsEstimateNumberOfAnalysts 7.0000
revenueEstimateAvg 61450000.00
revenueEstimateLow 50900000.00
revenueEstimateHigh 80500000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
earningsEstimateAvg 0.1200
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1900
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 69730000.00
revenueEstimateLow 64990000.00
revenueEstimateHigh 73180000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2800
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0q
earningsEstimateAvg 0.2800
earningsEstimateLow 0.2400
earningsEstimateHigh 0.3000
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 77700000.00
revenueEstimateLow 76880000.00
revenueEstimateHigh 78600000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.2800
epsTrend7daysAgo 0.2800
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0y
earningsEstimateAvg 1.8100
earningsEstimateLow 1.3300
earningsEstimateHigh 2.4200
earningsEstimateNumberOfAnalysts 3.0000
revenueEstimateAvg 306500000.00
revenueEstimateLow 301190000.00
revenueEstimateHigh 310200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 1.8100
epsTrend7daysAgo 1.8100
epsTrend30daysAgo 1.8100
epsTrend60daysAgo 1.8100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1500
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.21
2021-09-30
date 2021-09-30
epsActual 2.56
2020-09-30
date 2020-09-30
epsActual 1.64
2019-09-30
date 2019-09-30
epsActual 0.47
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 1318493000.00
intangibleAssets 9700000.00
otherCurrentAssets 67282000.00
totalLiab 605543000.00
totalStockholderEquity 712950000.00
deferredLongTermLiab 22451000.00
otherCurrentLiab 47990000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings -283249000.00
otherLiab 186897000.00
goodWill 890802000.00
otherAssets 123379000.00
cash 94847000.00
totalCurrentLiabilities 147033000.00
currentDeferredRevenue 72662000.00
netDebt 191973000.00
shortTermDebt 16009000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 286820000.00
otherStockholderEquity 1029542000.00
propertyPlantEquipment 52409000.00
totalCurrentAssets 227519000.00
longTermInvestments 11584000.00
netTangibleAssets -187552000.00
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netReceivables 45073000.00
longTermDebt 259436000.00
accountsPayable 10372000.00
accumulatedOtherComprehensiveIncome -33737000.00
nonCurrrentAssetsOther 74490000.00
nonCurrentAssetsTotal 1090974000.00
capitalLeaseObligations 16446000.00
nonCurrentLiabilitiesOther 21727000.00
nonCurrentLiabilitiesTotal 458510000.00
liabilitiesAndStockholdersEquity 1318493000.00
cashAndShortTermInvestments 115164000.00
propertyPlantAndEquipmentNet 52409000.00
netWorkingCapital 80486000.00
netInvestedCapital 983324000.00
commonStockSharesOutstanding 39407000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1576837000.00
intangibleAssets 12546000.00
otherCurrentAssets 65111000.00
totalLiab 626725000.00
totalStockholderEquity 950112000.00
deferredLongTermLiab 24308000.00
otherCurrentLiab 48990000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings -53122000.00
otherLiab 197216000.00
goodWill 1114556000.00
otherAssets 128030000.00
cash 108454000.00
totalCurrentLiabilities 154387000.00
currentDeferredRevenue 75166000.00
netDebt 180630000.00
shortTermDebt 14861000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 289084000.00
otherStockholderEquity 1023896000.00
propertyPlantEquipment 54668000.00
totalCurrentAssets 255153000.00
longTermInvestments 8784000.00
netTangibleAssets -176990000.00
shortTermInvestments 18890000.00
netReceivables 62698000.00
longTermDebt 261202000.00
accountsPayable 15370000.00
accumulatedOtherComprehensiveIncome -21055000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity -53122000.00
nonCurrrentAssetsOther 81350000.00
deferredLongTermAssetCharges 24308000.00
nonCurrentAssetsTotal 1321684000.00
capitalLeaseObligations 18507000.00
longTermDebtTotal 261202000.00
nonCurrentLiabilitiesOther 211136000.00
nonCurrentLiabilitiesTotal 472338000.00
capitalSurpluse 1023896000.00
liabilitiesAndStockholdersEquity 1576837000.00
cashAndShortTermInvestments 127344000.00
propertyPlantAndEquipmentNet 54668000.00
netWorkingCapital 100766000.00
netInvestedCapital 1220689000.00
commonStockSharesOutstanding 39313000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1702527000.00
intangibleAssets 15947000.00
otherCurrentAssets 76342000.00
totalLiab 646341000.00
totalStockholderEquity 1056186000.00
deferredLongTermLiab 26511000.00
otherCurrentLiab 41406000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 46145000.00
otherLiab 211113000.00
goodWill 1123561000.00
otherAssets 236724000.00
cash 111819000.00
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netDebt 179587000.00
shortTermDebt 13657000.00
shortLongTermDebt 7813000.00
shortLongTermDebtTotal 291406000.00
otherStockholderEquity 1018731000.00
propertyPlantEquipment 55838000.00
totalCurrentAssets 266000000.00
longTermInvestments 4457000.00
netTangibleAssets -83322000.00
shortTermInvestments 29810000.00
netReceivables 48029000.00
longTermDebt 263000000.00
accountsPayable 18165000.00
accumulatedOtherComprehensiveIncome -9083000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 46145000.00
nonCurrrentAssetsOther 80961000.00
deferredLongTermAssetCharges 26511000.00
nonCurrentAssetsTotal 1436527000.00
capitalLeaseObligations 20593000.00
longTermDebtTotal 263000000.00
nonCurrentLiabilitiesOther 226856000.00
nonCurrentLiabilitiesTotal 489856000.00
capitalSurpluse 1018731000.00
liabilitiesAndStockholdersEquity 1702527000.00
cashAndShortTermInvestments 141629000.00
propertyPlantAndEquipmentNet 55838000.00
netWorkingCapital 109515000.00
netInvestedCapital 1326999000.00
commonStockSharesOutstanding 39189000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 1692425000.00
intangibleAssets 20138000.00
otherCurrentAssets 98246000.00
totalLiab 642924000.00
totalStockholderEquity 1049501000.00
deferredLongTermLiab 29882000.00
otherCurrentLiab 44923000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 46621000.00
otherLiab 223613000.00
goodWill 1125648000.00
otherAssets 206805000.00
cash 117236000.00
totalCurrentLiabilities 141482000.00
currentDeferredRevenue 71215000.00
netDebt 190613000.00
shortTermDebt 17022000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 307849000.00
otherStockholderEquity 1006205000.00
propertyPlantEquipment 50962000.00
totalCurrentAssets 281152000.00
longTermInvestments 7720000.00
netTangibleAssets -96285000.00
shortTermInvestments 27905000.00
netReceivables 37765000.00
longTermDebt 264831000.00
accountsPayable 8322000.00
accumulatedOtherComprehensiveIncome -3717000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 46621000.00
nonCurrrentAssetsOther 69110000.00
deferredLongTermAssetCharges 29882000.00
nonCurrentAssetsTotal 1411273000.00
capitalLeaseObligations 18384000.00
longTermDebtTotal 264831000.00
nonCurrentLiabilitiesOther 30170000.00
nonCurrentLiabilitiesTotal 501442000.00
capitalSurpluse 1006205000.00
liabilitiesAndStockholdersEquity 1692425000.00
cashAndShortTermInvestments 145141000.00
propertyPlantAndEquipmentNet 50962000.00
netWorkingCapital 139670000.00
netInvestedCapital 1320582000.00
commonStockSharesOutstanding 44370000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 1705728000.00
intangibleAssets 25348000.00
otherCurrentAssets 82625000.00
totalLiab 673783000.00
totalStockholderEquity 1031945000.00
deferredLongTermLiab 31702000.00
otherCurrentLiab 55893000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings 27577000.00
otherLiab 231165000.00
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otherAssets 211076000.00
cash 128428000.00
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currentDeferredRevenue 78394000.00
netDebt 159693000.00
shortTermDebt 10812000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 288121000.00
otherStockholderEquity 1002353000.00
propertyPlantEquipment 46406000.00
totalCurrentAssets 287048000.00
longTermInvestments 7339000.00
netTangibleAssets -121914000.00
shortTermInvestments 30435000.00
netReceivables 45560000.00
longTermDebt 265093000.00
accountsPayable 11636000.00
accumulatedOtherComprehensiveIncome 1634000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity 27577000.00
nonCurrrentAssetsOther 51783000.00
deferredLongTermAssetCharges 31702000.00
nonCurrentAssetsTotal 1418680000.00
capitalLeaseObligations 16778000.00
longTermDebtTotal 265093000.00
nonCurrentLiabilitiesOther 243381000.00
nonCurrentLiabilitiesTotal 508474000.00
capitalSurpluse 1002353000.00
liabilitiesAndStockholdersEquity 1705728000.00
cashAndShortTermInvestments 158863000.00
propertyPlantAndEquipmentNet 46406000.00
netWorkingCapital 121739000.00
netInvestedCapital 1303288000.00
commonStockSharesOutstanding 39748000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1709039000.00
intangibleAssets 30618000.00
otherCurrentAssets 68658000.00
totalLiab 687190000.00
totalStockholderEquity 1021849000.00
deferredLongTermLiab 33446000.00
otherCurrentLiab 60955000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings 19586000.00
otherLiab 238451000.00
goodWill 1132897000.00
otherAssets 216277000.00
cash 120840000.00
totalCurrentLiabilities 168882000.00
currentDeferredRevenue 84993000.00
netDebt 156279000.00
shortTermDebt 11747000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 277119000.00
otherStockholderEquity 992305000.00
propertyPlantEquipment 47560000.00
totalCurrentAssets 271739000.00
longTermInvestments 7348000.00
netTangibleAssets -141666000.00
shortTermInvestments 29100000.00
netReceivables 53141000.00
longTermDebt 265372000.00
accountsPayable 11187000.00
accumulatedOtherComprehensiveIncome 9579000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 19586000.00
nonCurrrentAssetsOther 61148000.00
deferredLongTermAssetCharges 33446000.00
nonCurrentAssetsTotal 1437300000.00
capitalLeaseObligations 18654000.00
longTermDebtTotal 265372000.00
nonCurrentLiabilitiesOther 34989000.00
nonCurrentLiabilitiesTotal 518308000.00
capitalSurpluse 992305000.00
liabilitiesAndStockholdersEquity 1709039000.00
cashAndShortTermInvestments 149940000.00
propertyPlantAndEquipmentGross 47560000.00
propertyPlantAndEquipmentNet 47560000.00
netWorkingCapital 102857000.00
netInvestedCapital 1293471000.00
commonStockSharesOutstanding 39296000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1689947000.00
intangibleAssets 35536000.00
otherCurrentAssets 58236000.00
totalLiab 686506000.00
totalStockholderEquity 1003441000.00
deferredLongTermLiab 34668000.00
otherCurrentLiab 55042000.00
commonStock 379000.00
retainedEarnings 13788000.00
otherLiab 244340000.00
goodWill 1130502000.00
otherAssets 221207000.00
cash 119546000.00
totalCurrentLiabilities 161298000.00
currentDeferredRevenue 90402000.00
netDebt 171974000.00
shortTermDebt 11852000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 291520000.00
otherStockholderEquity 983640000.00
propertyPlantEquipment 48733000.00
totalCurrentAssets 253969000.00
netTangibleAssets -162597000.00
shortTermInvestments 17096000.00
netReceivables 59091000.00
longTermDebt 265681000.00
accountsPayable 4002000.00
accumulatedOtherComprehensiveIncome 5634000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity 13788000.00
nonCurrrentAssetsOther 53943000.00
deferredLongTermAssetCharges 34668000.00
nonCurrentAssetsTotal 1435978000.00
capitalLeaseObligations 19589000.00
longTermDebtTotal 265681000.00
nonCurrentLiabilitiesOther 259527000.00
nonCurrentLiabilitiesTotal 525208000.00
capitalSurpluse 983640000.00
liabilitiesAndStockholdersEquity 1689947000.00
cashAndShortTermInvestments 136642000.00
propertyPlantAndEquipmentGross 48733000.00
propertyPlantAndEquipmentNet 48733000.00
netWorkingCapital 92671000.00
netInvestedCapital 1275372000.00
commonStockSharesOutstanding 39177000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 1700748000.00
intangibleAssets 41070000.00
otherCurrentAssets 51451000.00
totalLiab 707620000.00
totalStockholderEquity 993128000.00
deferredLongTermLiab 36913000.00
otherCurrentLiab 52200000.00
commonStock 378000.00
retainedEarnings 1007000.00
otherLiab 249358000.00
goodWill 1136356000.00
otherAssets 237201000.00
cash 110360000.00
totalCurrentLiabilities 174092000.00
currentDeferredRevenue 104577000.00
netDebt 168168000.00
shortTermDebt 12509000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 278528000.00
otherStockholderEquity 973892000.00
propertyPlantEquipment 50338000.00
totalCurrentAssets 239325000.00
netTangibleAssets -184298000.00
shortTermInvestments 17088000.00
netReceivables 60426000.00
longTermDebt 266019000.00
accountsPayable 4806000.00
accumulatedOtherComprehensiveIncome 17851000.00
commonStockTotalEquity 378000.00
retainedEarningsTotalEquity 1007000.00
nonCurrrentAssetsOther 36405000.00
deferredLongTermAssetCharges 36913000.00
nonCurrentAssetsTotal 1461423000.00
capitalLeaseObligations 23082000.00
longTermDebtTotal 266019000.00
nonCurrentLiabilitiesOther 267509000.00
nonCurrentLiabilitiesTotal 533528000.00
capitalSurpluse 973892000.00
liabilitiesAndStockholdersEquity 1700748000.00
cashAndShortTermInvestments 127448000.00
propertyPlantAndEquipmentGross 50338000.00
propertyPlantAndEquipmentNet 50338000.00
netWorkingCapital 65233000.00
netInvestedCapital 1265397000.00
commonStockSharesOutstanding 43363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1687445000.00
intangibleAssets 45616000.00
otherCurrentAssets 51476000.00
totalLiab 729689000.00
totalStockholderEquity 957756000.00
deferredLongTermLiab 38161000.00
otherCurrentLiab 67857000.00
commonStock 369000.00
retainedEarnings -20631000.00
otherLiab 243134000.00
goodWill 1128198000.00
otherAssets 214858000.00
cash 136067000.00
totalCurrentLiabilities 200774000.00
currentDeferredRevenue 112520000.00
netDebt 142755000.00
shortTermDebt 11950000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 278822000.00
otherStockholderEquity 974307000.00
propertyPlantEquipment 49625000.00
totalCurrentAssets 249148000.00
netTangibleAssets -216058000.00
shortTermInvestments 11662000.00
netReceivables 49943000.00
longTermDebt 266872000.00
accountsPayable 8447000.00
accumulatedOtherComprehensiveIncome 3711000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 41437000.00
nonCurrentAssetsTotal 1438297000.00
capitalLeaseObligations 23521000.00
nonCurrentLiabilitiesOther 31649000.00
nonCurrentLiabilitiesTotal 528915000.00
liabilitiesAndStockholdersEquity 1687445000.00
cashAndShortTermInvestments 147729000.00
propertyPlantAndEquipmentGross 49625000.00
propertyPlantAndEquipmentNet 49625000.00
netWorkingCapital 48374000.00
netInvestedCapital 1230878000.00
commonStockSharesOutstanding 39041000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1669075000.00
intangibleAssets 50152000.00
otherCurrentAssets 41068000.00
totalLiab 730382000.00
totalStockholderEquity 938693000.00
deferredLongTermLiab 36913000.00
otherCurrentLiab 54672000.00
commonStock 366000.00
retainedEarnings -27448000.00
otherLiab 251725000.00
goodWill 1121616000.00
otherAssets 212916000.00
cash 132844000.00
totalCurrentLiabilities 195180000.00
currentDeferredRevenue 116894000.00
netDebt 146305000.00
shortTermDebt 11977000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 279149000.00
otherStockholderEquity 974012000.00
propertyPlantEquipment 47913000.00
totalCurrentAssets 236478000.00
netTangibleAssets -233075000.00
netReceivables 62566000.00
longTermDebt 267172000.00
accountsPayable 11637000.00
accumulatedOtherComprehensiveIncome -8237000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 52776000.00
nonCurrentAssetsTotal 1432597000.00
capitalLeaseObligations 22032000.00
nonCurrentLiabilitiesOther 32528000.00
nonCurrentLiabilitiesTotal 535202000.00
liabilitiesAndStockholdersEquity 1669075000.00
cashAndShortTermInvestments 132844000.00
propertyPlantAndEquipmentGross 47913000.00
propertyPlantAndEquipmentNet 47913000.00
netWorkingCapital 41298000.00
netInvestedCapital 1212115000.00
commonStockSharesOutstanding 36509000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1653290000.00
intangibleAssets 55107000.00
otherCurrentAssets 34999000.00
totalLiab 716911000.00
totalStockholderEquity 936379000.00
deferredLongTermLiab 36142000.00
otherCurrentLiab 42581000.00
commonStock 365000.00
retainedEarnings 733000.00
otherLiab 274119000.00
goodWill 1117577000.00
otherAssets 212952000.00
cash 95584000.00
totalCurrentLiabilities 189198000.00
currentDeferredRevenue 113111000.00
netDebt 157061000.00
shortTermDebt 14720000.00
shortLongTermDebt 9450000.00
shortLongTermDebtTotal 252645000.00
otherStockholderEquity 949916000.00
propertyPlantEquipment 44799000.00
totalCurrentAssets 222855000.00
netTangibleAssets -236305000.00
netReceivables 92272000.00
longTermDebt 237925000.00
accountsPayable 18786000.00
accumulatedOtherComprehensiveIncome -14635000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 51009000.00
nonCurrentAssetsTotal 1430435000.00
capitalLeaseObligations 20939000.00
longTermDebtTotal 237925000.00
nonCurrentLiabilitiesOther 39138000.00
nonCurrentLiabilitiesTotal 527713000.00
capitalSurpluse 949916000.00
liabilitiesAndStockholdersEquity 1653290000.00
cashAndShortTermInvestments 95584000.00
propertyPlantAndEquipmentGross 44799000.00
propertyPlantAndEquipmentNet 44799000.00
netWorkingCapital 33657000.00
netInvestedCapital 1183754000.00
commonStockSharesOutstanding 37391720.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 1661927000.00
intangibleAssets 60713000.00
otherCurrentAssets 42545000.00
totalLiab 735712000.00
totalStockholderEquity 926215000.00
deferredLongTermLiab 36052000.00
otherCurrentLiab 51033000.00
commonStock 364000.00
retainedEarnings -11762000.00
otherLiab 285169000.00
goodWill 1122865000.00
otherAssets 213729000.00
cash 113396000.00
totalCurrentLiabilities 194477000.00
currentDeferredRevenue 113820000.00
netDebt 140012000.00
shortTermDebt 14382000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 253408000.00
otherStockholderEquity 945054000.00
propertyPlantEquipment 43751000.00
totalCurrentAssets 220869000.00
netTangibleAssets -257363000.00
netReceivables 64928000.00
longTermDebt 239026000.00
accountsPayable 15242000.00
accumulatedOtherComprehensiveIncome -7441000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 49702000.00
nonCurrentAssetsTotal 1441058000.00
capitalLeaseObligations 22026000.00
longTermDebtTotal 239026000.00
nonCurrentLiabilitiesOther 39286000.00
nonCurrentLiabilitiesTotal 541235000.00
capitalSurpluse 945054000.00
liabilitiesAndStockholdersEquity 1661927000.00
cashAndShortTermInvestments 113396000.00
propertyPlantAndEquipmentGross 43751000.00
propertyPlantAndEquipmentNet 43751000.00
commonStockSharesOutstanding 35995355.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 1483829000.00
intangibleAssets 65561000.00
otherCurrentAssets 26538000.00
totalLiab 415701000.00
totalStockholderEquity 1068128000.00
deferredLongTermLiab 32428000.00
otherCurrentLiab 24194000.00
commonStock 1097127000.00
otherLiab 286587000.00
goodWill 1119329000.00
otherAssets 186501000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 88233000.00
otherStockholderEquity 1097128000.00
propertyPlantEquipment 20113000.00
totalCurrentAssets 92325000.00
netTangibleAssets -116762000.00
netReceivables 65787000.00
accountsPayable 16687000.00
accumulatedOtherComprehensiveIncome -28999000.00
nonCurrrentAssetsOther 35872000.00
nonCurrentAssetsTotal 1391504000.00
nonCurrentLiabilitiesOther 21536000.00
nonCurrentLiabilitiesTotal 286587000.00
liabilitiesAndStockholdersEquity 1483829000.00
propertyPlantAndEquipmentGross 20113000.00
propertyPlantAndEquipmentNet 20113000.00
commonStockSharesOutstanding 36391445.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1383300000.00
intangibleAssets 69262000.00
otherCurrentAssets 19596000.00
totalLiab 418424000.00
totalStockholderEquity 964876000.00
deferredLongTermLiab 38606000.00
otherCurrentLiab 32063000.00
commonStock 990016000.00
otherLiab 294987000.00
goodWill 1122009000.00
otherAssets 89770000.00
totalCurrentLiabilities 123437000.00
currentDeferredRevenue 78194000.00
otherStockholderEquity 964876000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 92376000.00
netTangibleAssets -226395000.00
netReceivables 72780000.00
accountsPayable 13180000.00
accumulatedOtherComprehensiveIncome -25140000.00
nonCurrrentAssetsOther 40562000.00
nonCurrentAssetsTotal 1290924000.00
nonCurrentLiabilitiesOther 17755000.00
nonCurrentLiabilitiesTotal 294987000.00
liabilitiesAndStockholdersEquity 1383300000.00
propertyPlantAndEquipmentGross 9883000.00
propertyPlantAndEquipmentNet 9883000.00
commonStockSharesOutstanding 36385336.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1378331000.00
intangibleAssets 74445000.00
otherCurrentAssets 4795000.00
totalLiab 395145000.00
totalStockholderEquity 983186000.00
deferredLongTermLiab 38334000.00
otherCurrentLiab 83457000.00
commonStock 1009956000.00
otherLiab 285411000.00
goodWill 1120216000.00
otherAssets 90895000.00
totalCurrentLiabilities 109734000.00
otherStockholderEquity -26770000.00
propertyPlantEquipment 11244000.00
totalCurrentAssets 81531000.00
netTangibleAssets -211475000.00
netReceivables 72877000.00
accountsPayable 7321000.00
commonStockSharesOutstanding 36385336.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1382991000.00
intangibleAssets 79629000.00
otherCurrentAssets 3740000.00
totalLiab 386067000.00
totalStockholderEquity 996924000.00
deferredLongTermLiab 41892000.00
otherCurrentLiab 83387000.00
commonStock 1024265000.00
otherLiab 277967000.00
goodWill 1116254000.00
otherAssets 93737000.00
totalCurrentLiabilities 108100000.00
otherStockholderEquity -27341000.00
propertyPlantEquipment 12192000.00
totalCurrentAssets 81179000.00
netTangibleAssets -198959000.00
netReceivables 73828000.00
accountsPayable 5396000.00
commonStockSharesOutstanding 36385336.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1397548000.00
intangibleAssets 84812000.00
otherCurrentAssets 10883000.00
totalLiab 404229000.00
totalStockholderEquity 993319000.00
otherCurrentLiab 30434000.00
goodWill 1119946000.00
totalCurrentLiabilities 121806000.00
currentDeferredRevenue 84862000.00
otherStockholderEquity 1015445000.00
totalCurrentAssets 82967000.00
netReceivables 72084000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome -23957000.00
nonCurrrentAssetsOther 45364000.00
nonCurrentAssetsTotal 1314581000.00
nonCurrentLiabilitiesTotal 282423000.00
liabilitiesAndStockholdersEquity 1397548000.00
propertyPlantAndEquipmentGross 13406000.00
propertyPlantAndEquipmentNet 13406000.00
commonStockSharesOutstanding 36385336.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
totalAssets 1318493000.00
intangibleAssets 9700000.00
otherCurrentAssets 67282000.00
totalLiab 605543000.00
totalStockholderEquity 712950000.00
deferredLongTermLiab 22451000.00
otherCurrentLiab 47990000.00
commonStock 394000.00
capitalStock 394000.00
retainedEarnings -283249000.00
otherLiab 186897000.00
goodWill 890802000.00
otherAssets 123379000.00
cash 94847000.00
totalCurrentLiabilities 147033000.00
currentDeferredRevenue 72662000.00
netDebt 191973000.00
shortTermDebt 16009000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 286820000.00
otherStockholderEquity 1029542000.00
propertyPlantEquipment 52409000.00
totalCurrentAssets 227519000.00
longTermInvestments 11584000.00
netTangibleAssets -187552000.00
shortTermInvestments 20317000.00
netReceivables 45073000.00
longTermDebt 259436000.00
accountsPayable 10372000.00
accumulatedOtherComprehensiveIncome -33737000.00
nonCurrrentAssetsOther 74490000.00
nonCurrentAssetsTotal 1090974000.00
capitalLeaseObligations 16446000.00
nonCurrentLiabilitiesOther 21727000.00
nonCurrentLiabilitiesTotal 458510000.00
liabilitiesAndStockholdersEquity 1318493000.00
cashAndShortTermInvestments 115164000.00
propertyPlantAndEquipmentNet 52409000.00
netWorkingCapital 80486000.00
netInvestedCapital 983324000.00
commonStockSharesOutstanding 39187000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 1705728000.00
intangibleAssets 25348000.00
otherCurrentAssets 82625000.00
totalLiab 673783000.00
totalStockholderEquity 1031945000.00
deferredLongTermLiab 31702000.00
otherCurrentLiab 55893000.00
commonStock 381000.00
capitalStock 381000.00
retainedEarnings 27577000.00
otherLiab 231165000.00
goodWill 1128511000.00
otherAssets 211076000.00
cash 128428000.00
totalCurrentLiabilities 165309000.00
currentDeferredRevenue 78394000.00
netDebt 159693000.00
shortTermDebt 10812000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 288121000.00
otherStockholderEquity 1002353000.00
propertyPlantEquipment 46406000.00
totalCurrentAssets 287048000.00
longTermInvestments 7339000.00
netTangibleAssets -121914000.00
shortTermInvestments 30435000.00
netReceivables 45560000.00
longTermDebt 265093000.00
accountsPayable 11636000.00
accumulatedOtherComprehensiveIncome 1634000.00
commonStockTotalEquity 381000.00
retainedEarningsTotalEquity 27577000.00
nonCurrrentAssetsOther 51783000.00
deferredLongTermAssetCharges 31702000.00
nonCurrentAssetsTotal 1418680000.00
capitalLeaseObligations 16778000.00
longTermDebtTotal 265093000.00
nonCurrentLiabilitiesOther 243381000.00
nonCurrentLiabilitiesTotal 508474000.00
capitalSurpluse 1002353000.00
liabilitiesAndStockholdersEquity 1705728000.00
cashAndShortTermInvestments 158863000.00
propertyPlantAndEquipmentNet 46406000.00
netWorkingCapital 121739000.00
netInvestedCapital 1303288000.00
commonStockSharesOutstanding 39289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 1687445000.00
intangibleAssets 45616000.00
otherCurrentAssets 51476000.00
totalLiab 729689000.00
totalStockholderEquity 957756000.00
deferredLongTermLiab 38161000.00
otherCurrentLiab 53169000.00
commonStock 369000.00
capitalStock 369000.00
retainedEarnings -20631000.00
otherLiab 243134000.00
goodWill 1128198000.00
otherAssets 214858000.00
cash 136067000.00
totalCurrentLiabilities 200774000.00
currentDeferredRevenue 112520000.00
netDebt 142755000.00
shortTermDebt 11950000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 278822000.00
otherStockholderEquity 974307000.00
propertyPlantEquipment 49625000.00
totalCurrentAssets 249148000.00
netTangibleAssets -216058000.00
shortTermInvestments 11662000.00
netReceivables 49943000.00
longTermDebt 266872000.00
accountsPayable 8447000.00
accumulatedOtherComprehensiveIncome 3711000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 41437000.00
nonCurrentAssetsTotal 1438297000.00
capitalLeaseObligations 23521000.00
nonCurrentLiabilitiesOther 31649000.00
nonCurrentLiabilitiesTotal 528915000.00
liabilitiesAndStockholdersEquity 1687445000.00
cashAndShortTermInvestments 147729000.00
propertyPlantAndEquipmentGross 49625000.00
propertyPlantAndEquipmentNet 49625000.00
netWorkingCapital 48374000.00
netInvestedCapital 1230878000.00
commonStockSharesOutstanding 36428000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 1483829000.00
intangibleAssets 65561000.00
otherCurrentAssets 26538000.00
totalLiab 415701000.00
totalStockholderEquity 1068128000.00
deferredLongTermLiab 32428000.00
otherCurrentLiab 23975000.00
commonStock 1097127000.00
otherLiab 286587000.00
goodWill 1119329000.00
otherAssets 186501000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 88233000.00
otherStockholderEquity 1097127000.00
propertyPlantEquipment 20113000.00
totalCurrentAssets 92325000.00
netTangibleAssets -116762000.00
netReceivables 65787000.00
accountsPayable 16687000.00
accumulatedOtherComprehensiveIncome -28999000.00
nonCurrrentAssetsOther 35872000.00
nonCurrentAssetsTotal 1391504000.00
nonCurrentLiabilitiesOther 21536000.00
nonCurrentLiabilitiesTotal 286587000.00
liabilitiesAndStockholdersEquity 1483829000.00
propertyPlantAndEquipmentGross 20113000.00
propertyPlantAndEquipmentNet 20113000.00
netWorkingCapital -36789000.00
netInvestedCapital 1068128000.00
commonStockSharesOutstanding 36391445.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1397548000.00
intangibleAssets 84812000.00
otherCurrentAssets 10883000.00
totalLiab 404229000.00
totalStockholderEquity 993319000.00
deferredLongTermLiab 44238000.00
otherCurrentLiab 28962000.00
commonStock 1017276000.00
otherLiab 282423000.00
goodWill 1119946000.00
otherAssets 96417000.00
totalCurrentLiabilities 121806000.00
currentDeferredRevenue 84862000.00
otherStockholderEquity 1017276000.00
propertyPlantEquipment 13406000.00
totalCurrentAssets 82967000.00
netTangibleAssets -211439000.00
netReceivables 72084000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome -23957000.00
nonCurrrentAssetsOther 45364000.00
nonCurrentAssetsTotal 1314581000.00
nonCurrentLiabilitiesOther 18636000.00
nonCurrentLiabilitiesTotal 282423000.00
liabilitiesAndStockholdersEquity 1397548000.00
propertyPlantAndEquipmentGross 13406000.00
propertyPlantAndEquipmentNet 13406000.00
netWorkingCapital -38839000.00
netInvestedCapital 993319000.00
commonStockSharesOutstanding 36385336.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1335752000.00
intangibleAssets 50668000.00
otherCurrentAssets 6788000.00
totalLiab 338573000.00
totalStockholderEquity 997179000.00
deferredLongTermLiab 48282000.00
otherCurrentLiab 22134000.00
commonStock 1019792000.00
otherLiab 244167000.00
goodWill 1075443000.00
otherAssets 115529000.00
totalCurrentLiabilities 94406000.00
currentDeferredRevenue 66747000.00
otherStockholderEquity 1012626000.00
propertyPlantEquipment 13305000.00
totalCurrentAssets 80807000.00
netTangibleAssets -128932000.00
netReceivables 74019000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -22613000.00
nonCurrrentAssetsOther 48529000.00
nonCurrentAssetsTotal 1254945000.00
nonCurrentLiabilitiesOther 10732000.00
nonCurrentLiabilitiesTotal 244167000.00
liabilitiesAndStockholdersEquity 1335752000.00
propertyPlantAndEquipmentGross 13305000.00
propertyPlantAndEquipmentNet 13305000.00
netWorkingCapital -13599000.00
netInvestedCapital 997179000.00
commonStockSharesOutstanding 36385336.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1293040000.00
intangibleAssets 61459000.00
otherCurrentAssets 3997000.00
totalLiab 281650000.00
totalStockholderEquity 1011390000.00
otherCurrentLiab 21550000.00
goodWill 1067527000.00
otherAssets 89321000.00
totalCurrentLiabilities 79640000.00
currentDeferredRevenue 51615000.00
otherStockholderEquity 1022917000.00
propertyPlantEquipment 15575000.00
totalCurrentAssets 59158000.00
netReceivables 55161000.00
accountsPayable 6475000.00
accumulatedOtherComprehensiveIncome -31093000.00
nonCurrrentAssetsOther 39827000.00
nonCurrentAssetsTotal 1233882000.00
nonCurrentLiabilitiesOther 10210000.00
nonCurrentLiabilitiesTotal 202010000.00
liabilitiesAndStockholdersEquity 1293040000.00
propertyPlantAndEquipmentGross 15575000.00
propertyPlantAndEquipmentNet 15575000.00
commonStockSharesOutstanding 36385336.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments -4404000.00
changeToLiabilities -12940000.00
totalCashflowsFromInvestingActivities -7148000.00
netBorrowings -1687000.00
totalCashFromFinancingActivities -3270000.00
changeToOperatingActivities 2985000.00
netIncome -329394000.00
changeInCash -16972000.00
beginPeriodCashFlow 111819000.00
endPeriodCashFlow 94847000.00
totalCashFromOperatingActivities -8881000.00
issuanceOfCapitalStock 1119000.00
depreciation 10365000.00
otherCashflowsFromInvestingActivities 284000.00
changeToAccountReceivables -3033000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome 215007000.00
capitalExpenditures 7461000
changeInWorkingCapital 199390000.00
otherNonCashItems 2751000.00
freeCashFlow -16342000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 6512000.00
changeToLiabilities -2238000.00
totalCashflowsFromInvestingActivities 2548000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities -1659000.00
changeToOperatingActivities 2007000.00
netIncome -99267000.00
changeInCash -3039000.00
beginPeriodCashFlow 111819000.00
endPeriodCashFlow 108454000.00
totalCashFromOperatingActivities -3928000.00
issuanceOfCapitalStock 1484000.00
depreciation 5279000.00
otherCashflowsFromInvestingActivities 469000.00
changeToAccountReceivables -18069000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 115773000.00
capitalExpenditures 4433000
changeReceivables -18069000.00
cashFlowsOtherOperating -5406000.00
cashAndCashEquivalentsChanges -3039000.00
changeInWorkingCapital -25713000.00
otherNonCashItems 3964000.00
freeCashFlow -8361000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 1225000.00
changeToLiabilities 10128000.00
totalCashflowsFromInvestingActivities -4227000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities -2184000.00
changeToOperatingActivities -14578000.00
netIncome -476000.00
changeInCash -5417000.00
beginPeriodCashFlow 117236000.00
endPeriodCashFlow 111819000.00
totalCashFromOperatingActivities 1598000.00
issuanceOfCapitalStock 1320000.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities 123000.00
changeToAccountReceivables -11112000.00
salePurchaseOfStock -1850000.00
otherCashflowsFromFinancingActivities -4227000.00
changeToNetincome 13466000.00
capitalExpenditures 5575000
changeReceivables -11112000.00
cashFlowsOtherOperating -16772000.00
cashAndCashEquivalentsChanges -4813000.00
changeInWorkingCapital -17756000.00
otherNonCashItems 3247000.00
freeCashFlow -3977000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments 2113000.00
changeToLiabilities -13489000.00
totalCashflowsFromInvestingActivities -1738000.00
netBorrowings -1718000.00
totalCashFromFinancingActivities -14152000.00
changeToOperatingActivities -20995000.00
netIncome 19044000.00
changeInCash -11192000.00
beginPeriodCashFlow 128428000.00
endPeriodCashFlow 117236000.00
totalCashFromOperatingActivities 5145000.00
issuanceOfCapitalStock 32139000.00
depreciation 7210000.00
otherCashflowsFromInvestingActivities 559000.00
changeToAccountReceivables 7555000.00
salePurchaseOfStock -44573000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome 5820000.00
capitalExpenditures 4410000
changeReceivables 7555000.00
cashFlowsOtherOperating -28534000.00
cashAndCashEquivalentsChanges -10745000.00
changeInWorkingCapital -26929000.00
otherNonCashItems 1434000.00
freeCashFlow 735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -3321000.00
changeToLiabilities -10748000.00
totalCashflowsFromInvestingActivities -6915000.00
netBorrowings -1723000.00
totalCashFromFinancingActivities -8563000.00
changeToOperatingActivities -8789000.00
netIncome 7991000.00
changeInCash 7588000.00
beginPeriodCashFlow 120840000.00
endPeriodCashFlow 128428000.00
totalCashFromOperatingActivities 23321000.00
issuanceOfCapitalStock 4840000.00
depreciation 7385000.00
otherCashflowsFromInvestingActivities 398000.00
changeToAccountReceivables 7449000.00
salePurchaseOfStock -11680000.00
otherCashflowsFromFinancingActivities -6915000.00
changeToNetincome 20033000.00
capitalExpenditures 3992000
changeReceivables 7449000.00
cashFlowsOtherOperating -22943000.00
cashAndCashEquivalentsChanges 7843000.00
changeInWorkingCapital -12088000.00
otherNonCashItems 2264000.00
freeCashFlow 19329000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -18433000.00
changeToLiabilities -5873000.00
totalCashflowsFromInvestingActivities -20869000.00
netBorrowings -1651000.00
totalCashFromFinancingActivities -32942000.00
changeToOperatingActivities -9270000.00
netIncome 5798000.00
changeInCash 1294000.00
beginPeriodCashFlow 119546000.00
endPeriodCashFlow 120840000.00
totalCashFromOperatingActivities 51068000.00
issuanceOfCapitalStock 1637000.00
depreciation 22276000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 0.00
changeToAccountReceivables -1698000.00
salePurchaseOfStock -34089000.00
otherCashflowsFromFinancingActivities -5015000.00
changeToNetincome 19567000.00
capitalExpenditures 8055000
changeReceivables 6508000.00
cashFlowsOtherOperating -21122000.00
cashAndCashEquivalentsChanges 1287000.00
changeInWorkingCapital -8635000.00
otherNonCashItems -6738000.00
freeCashFlow 43013000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -9000.00
changeToLiabilities -1484000.00
totalCashflowsFromInvestingActivities -5120000.00
netBorrowings -1563000.00
totalCashFromFinancingActivities -2260000.00
changeToOperatingActivities -7859000.00
netIncome 11163000.00
changeInCash 9186000.00
beginPeriodCashFlow 110360000.00
endPeriodCashFlow 119546000.00
totalCashFromOperatingActivities 16200000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities -2299000.00
dividendsPaid 0.00
changeToAccountReceivables -94000.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities -5120000.00
changeToNetincome 21463000.00
capitalExpenditures 2812000
changeReceivables -94000.00
cashFlowsOtherOperating -21474000.00
cashAndCashEquivalentsChanges 8820000.00
changeInWorkingCapital -23052000.00
otherNonCashItems -805000.00
freeCashFlow 13388000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments -6358000.00
changeToLiabilities -5615000.00
totalCashflowsFromInvestingActivities -8727000.00
netBorrowings -2083000.00
totalCashFromFinancingActivities -28779000.00
changeToOperatingActivities 1116000.00
netIncome 21638000.00
changeInCash -25707000.00
beginPeriodCashFlow 136067000.00
endPeriodCashFlow 110360000.00
totalCashFromOperatingActivities 10809000.00
depreciation 7624000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToAccountReceivables -8112000.00
salePurchaseOfStock -30258000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome -935000.00
capitalExpenditures 2369000
changeReceivables -8112000.00
cashFlowsOtherOperating -3791000.00
cashAndCashEquivalentsChanges -26697000.00
changeInWorkingCapital -17518000.00
otherNonCashItems 820000.00
freeCashFlow 8440000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -11663000.00
changeToLiabilities -16111000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings -1603000.00
totalCashFromFinancingActivities -8678000.00
changeToOperatingActivities -1079000.00
netIncome 6817000.00
changeInCash 3223000.00
beginPeriodCashFlow 132844000.00
endPeriodCashFlow 136067000.00
totalCashFromOperatingActivities 26212000.00
depreciation 7337000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToAccountReceivables 12259000.00
salePurchaseOfStock -7756000.00
otherCashflowsFromFinancingActivities 3026000.00
changeToNetincome 16989000.00
capitalExpenditures 2937000
changeInWorkingCapital -4931000.00
otherNonCashItems 1440000.00
freeCashFlow 23275000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -11663000.00
changeToLiabilities -19852000.00
totalCashflowsFromInvestingActivities -5930000.00
netBorrowings 30348000.00
totalCashFromFinancingActivities 23855000.00
changeToOperatingActivities -1138000.00
netIncome -28181000.00
changeInCash 37260000.00
beginPeriodCashFlow 95584000.00
endPeriodCashFlow 132844000.00
totalCashFromOperatingActivities 19312000.00
depreciation 7733000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 0.00
changeToAccountReceivables 30545000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities 292215000.00
changeToNetincome 30205000.00
capitalExpenditures 5930000
changeInWorkingCapital 9555000.00
otherNonCashItems 20737000.00
freeCashFlow 13382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -11663000.00
changeToLiabilities -5067000.00
totalCashflowsFromInvestingActivities -6533000.00
netBorrowings -2375000.00
totalCashFromFinancingActivities -1024000.00
changeToOperatingActivities -5481000.00
netIncome 12495000.00
changeInCash -17812000.00
beginPeriodCashFlow 113396000.00
endPeriodCashFlow 95584000.00
totalCashFromOperatingActivities -10191000.00
depreciation 7612000.00
dividendsPaid 0.00
changeToAccountReceivables -28383000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities 2129000.00
changeToNetincome 8633000.00
capitalExpenditures 6533000
changeInWorkingCapital -38931000.00
otherNonCashItems 1760000.00
freeCashFlow -16724000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -3612000.00
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities -3612000.00
netBorrowings 249650000.00
totalCashFromFinancingActivities 107400000.00
changeToOperatingActivities 3825000.00
netIncome -11762000.00
changeInCash 113396000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 113396000.00
totalCashFromOperatingActivities 9456000.00
depreciation 7359000.00
dividendsPaid 152978000.00
changeToAccountReceivables 1691000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 260574000.00
changeToNetincome 5373000.00
capitalExpenditures 3612000
changeInWorkingCapital 8486000.00
otherNonCashItems 1332000.00
freeCashFlow 5844000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -1649000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -1649000.00
netBorrowings 249650000.00
totalCashFromFinancingActivities -17762000.00
changeToOperatingActivities 990000.00
netIncome 95786000.00
changeInCash 0.00
totalCashFromOperatingActivities 19411000.00
depreciation 7322000.00
dividendsPaid 152978000.00
changeToAccountReceivables 8272000.00
otherCashflowsFromFinancingActivities -17762000.00
changeToNetincome -92267000.00
capitalExpenditures 1649000
changeInWorkingCapital 8570000.00
freeCashFlow 17762000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -396000.00
changeToLiabilities 15585000.00
totalCashflowsFromInvestingActivities -396000.00
netBorrowings 249650000.00
totalCashFromFinancingActivities -26013000.00
changeToOperatingActivities 4800000.00
netIncome 1770000.00
changeInCash 0.00
totalCashFromOperatingActivities 26409000.00
depreciation 6948000.00
dividendsPaid 152978000.00
changeToAccountReceivables -12952000.00
otherCashflowsFromFinancingActivities -26013000.00
changeToNetincome 9987000.00
capitalExpenditures 396000
changeInWorkingCapital 7431000.00
otherNonCashItems 3000.00
freeCashFlow 26013000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1974000.00
changeToLiabilities 10423000.00
totalCashflowsFromInvestingActivities -2472000.00
netBorrowings 249650000.00
totalCashFromFinancingActivities -23577000.00
changeToOperatingActivities -11899000.00
netIncome 454000.00
changeInCash 0.00
totalCashFromOperatingActivities 25551000.00
depreciation 7228000.00
dividendsPaid 0.00
changeToAccountReceivables 13462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23577000.00
changeToNetincome 6151000.00
capitalExpenditures 1974000
changeInWorkingCapital 11988000.00
freeCashFlow 23577000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 2488000.00
totalCashflowsFromInvestingActivities -498000.00
totalCashFromFinancingActivities -16202000.00
changeToOperatingActivities 7901000.00
netIncome 2255000.00
totalCashFromOperatingActivities 16700000.00
depreciation 7346000.00
changeToAccountReceivables -7878000.00
otherCashflowsFromFinancingActivities -16202000.00
changeToNetincome 4588000.00
capitalExpenditures 498000
changeInWorkingCapital 2511000.00
freeCashFlow 16202000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashFromFinancingActivities -46374000.00
netIncome 8624000.00
totalCashFromOperatingActivities 48214000.00
depreciation 7674000.00
changeToAccountReceivables -513000.00
otherCashflowsFromFinancingActivities -46374000.00
capitalExpenditures 1840000
changeInWorkingCapital 24631000.00
freeCashFlow 46374000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 9740000.00
totalCashflowsFromInvestingActivities -81185000.00
totalCashFromFinancingActivities 62971000.00
changeToOperatingActivities -44414000.00
netIncome 6534000.00
totalCashFromOperatingActivities 18214000.00
depreciation 7910000.00
changeToAccountReceivables 3931000.00
otherCashflowsFromFinancingActivities 62971000.00
changeToNetincome 34513000.00
capitalExpenditures 1383000
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
investments 4862000.00
changeToLiabilities -28146000.00
totalCashflowsFromInvestingActivities -10565000.00
netBorrowings -6665000.00
totalCashFromFinancingActivities -19606000.00
changeToOperatingActivities -30581000.00
netIncome -310826000.00
changeInCash -33581000.00
beginPeriodCashFlow 128428000.00
endPeriodCashFlow 94847000.00
totalCashFromOperatingActivities -2138000.00
issuanceOfCapitalStock 36062000.00
depreciation 23939000.00
otherCashflowsFromInvestingActivities 2019000.00
dividendsPaid 0.00
changeToAccountReceivables -6590000.00
salePurchaseOfStock -49003000.00
otherCashflowsFromFinancingActivities -10565000.00
changeToNetincome 350066000.00
capitalExpenditures 17446000
changeInWorkingCapital 159386000.00
otherNonCashItems 11396000.00
freeCashFlow -19584000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -30684000.00
changeToLiabilities -42242000.00
totalCashflowsFromInvestingActivities -41631000.00
netBorrowings -6738000.00
totalCashFromFinancingActivities -41505000.00
changeToOperatingActivities -24802000.00
netIncome 45893000.00
changeInCash -7639000.00
beginPeriodCashFlow 136067000.00
endPeriodCashFlow 128428000.00
totalCashFromOperatingActivities 74389000.00
issuanceOfCapitalStock 11522000.00
depreciation 29661000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToAccountReceivables 5751000.00
salePurchaseOfStock -45769000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome 60128000.00
capitalExpenditures 12047000
changeReceivables 5751000.00
cashFlowsOtherOperating -69330000.00
cashAndCashEquivalentsChanges -8747000.00
changeInWorkingCapital -61293000.00
otherNonCashItems 3992000.00
freeCashFlow 62342000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -11663000.00
changeToLiabilities -38060000.00
totalCashflowsFromInvestingActivities -30675000.00
netBorrowings 276020000.00
totalCashFromFinancingActivities 121553000.00
changeToOperatingActivities -3873000.00
netIncome -20631000.00
changeInCash 136067000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 136067000.00
totalCashFromOperatingActivities 44789000.00
depreciation 30041000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid -152978000.00
changeToAccountReceivables 16112000.00
salePurchaseOfStock -9369000.00
otherCashflowsFromFinancingActivities 554281000.00
changeToNetincome 61200000.00
capitalExpenditures 19012000
changeInWorkingCapital -25821000.00
otherNonCashItems 25269000.00
freeCashFlow 25777000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
investments -11663000.00
changeToLiabilities 27804000.00
totalCashflowsFromInvestingActivities -4517000.00
netBorrowings 276020000.00
totalCashFromFinancingActivities -83554000.00
changeToOperatingActivities 1792000.00
netIncome 100268000.00
changeInCash 136067000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 88071000.00
depreciation 28844000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 152978000.00
changeToAccountReceivables 904000.00
otherCashflowsFromFinancingActivities -83554000.00
changeToNetincome -71541000.00
capitalExpenditures 4517000
changeInWorkingCapital 30500000.00
otherNonCashItems 28450000.00
freeCashFlow 83554000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -11663000.00
changeToLiabilities 43167000.00
totalCashflowsFromInvestingActivities -86312000.00
netBorrowings 276020000.00
totalCashFromFinancingActivities -28947000.00
changeToOperatingActivities -2542000.00
netIncome 5881000.00
changeInCash 136067000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 115259000.00
depreciation 25765000.00
otherCashflowsFromInvestingActivities -79802000.00
dividendsPaid 152978000.00
changeToAccountReceivables 8472000.00
otherCashflowsFromFinancingActivities -28947000.00
changeToNetincome 34516000.00
capitalExpenditures 6510000
changeInWorkingCapital 49097000.00
otherNonCashItems 74337000.00
freeCashFlow 108749000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -11663000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -4714000.00
netBorrowings 276020000.00
totalCashFromFinancingActivities -92070000.00
changeToOperatingActivities -8300000.00
netIncome 47276000.00
changeInCash 136067000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 96784000.00
depreciation 19669000.00
dividendsPaid 152978000.00
changeToAccountReceivables -17937000.00
otherCashflowsFromFinancingActivities -92070000.00
changeToNetincome 2076000.00
capitalExpenditures 4714000
changeInWorkingCapital 27763000.00
freeCashFlow 92070000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -8294000.00
totalCashflowsFromInvestingActivities -8294000.00
totalCashFromFinancingActivities -105622000.00
netIncome 34939000.00
changeInCash 0.00
totalCashFromOperatingActivities 113916000.00
depreciation 19755000.00
changeToAccountReceivables -4219000.00
otherCashflowsFromFinancingActivities -105622000.00
capitalExpenditures 8294000
changeInWorkingCapital 61101000.00
freeCashFlow 105622000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
researchDevelopment 25308000.00
incomeBeforeTax -232790000.00
netIncome -230127000.00
sellingGeneralAdministrative 10712000.00
sellingAndMarketingExpenses 8611000.00
grossProfit 33761000.00
reconciledDepreciation 5086000.00
ebit -223672000.00
ebitda -213307000.00
depreciationAndAmortization 10365000.00
operatingIncome -229334000.00
otherOperatingExpenses 263095000.00
interestExpense 3792000.00
taxProvision -2663000.00
interestIncome 591000.00
netInterestIncome -3201000.00
incomeTaxExpense 2663000.00
totalRevenue 58144000.00
totalOperatingExpenses 238712000.00
costOfRevenue 24383000.00
totalOtherIncomeExpenseNet -3456000.00
netIncomeFromContinuingOps -230127000.00
netIncomeApplicableToCommonShares -230127000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 26040000.00
incomeBeforeTax 11727000.00
netIncome -99267000.00
sellingGeneralAdministrative 10614000.00
sellingAndMarketingExpenses 8299000.00
grossProfit 64789000.00
reconciledDepreciation 5279000.00
ebit 15542000.00
ebitda 15542000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 15777000.00
otherOperatingExpenses 73264000.00
interestExpense 3815000.00
taxProvision 110994000.00
interestIncome 243000.00
netInterestIncome -3572000.00
incomeTaxExpense 110994000.00
totalRevenue 89041000.00
totalOperatingExpenses 49012000.00
costOfRevenue 24252000.00
totalOtherIncomeExpenseNet -4050000.00
netIncomeFromContinuingOps -99267000.00
netIncomeApplicableToCommonShares -99267000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 29976000.00
incomeBeforeTax 2969000.00
netIncome -476000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 8309000.00
grossProfit 61974000.00
reconciledDepreciation 6364000.00
ebit 6329000.00
ebitda 12693000.00
depreciationAndAmortization 6364000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 6280000.00
otherOperatingExpenses 79526000.00
interestExpense 3360000.00
taxProvision 3445000.00
interestIncome 83000.00
netInterestIncome -3277000.00
incomeTaxExpense 3445000.00
totalRevenue 86280000.00
totalOperatingExpenses 55220000.00
costOfRevenue 24306000.00
totalOtherIncomeExpenseNet -3311000.00
netIncomeFromContinuingOps -476000.00
netIncomeApplicableToCommonShares -476000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
researchDevelopment 25792000.00
incomeBeforeTax 19343000.00
netIncome 19044000.00
sellingGeneralAdministrative 7527000.00
sellingAndMarketingExpenses 5879000.00
grossProfit 70199000.00
reconciledDepreciation 7210000.00
ebit 15916000.00
ebitda 23126000.00
depreciationAndAmortization 7210000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome 22932000.00
otherOperatingExpenses 71494000.00
interestExpense 3427000.00
taxProvision 299000.00
interestIncome 90000.00
netInterestIncome -3337000.00
incomeTaxExpense 299000.00
totalRevenue 94426000.00
totalOperatingExpenses 47267000.00
costOfRevenue 24227000.00
totalOtherIncomeExpenseNet -3589000.00
netIncomeFromContinuingOps 19044000.00
netIncomeApplicableToCommonShares 19044000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 28705000.00
incomeBeforeTax 7502000.00
netIncome 7991000.00
sellingGeneralAdministrative 18416000.00
sellingAndMarketingExpenses 10586000.00
grossProfit 73949000.00
reconciledDepreciation 7385000.00
ebit 10930000.00
ebitda 18315000.00
depreciationAndAmortization 7385000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 10758000.00
otherOperatingExpenses 85003000.00
interestExpense 3428000.00
taxProvision -489000.00
interestIncome 41000.00
netInterestIncome -3387000.00
incomeTaxExpense -489000.00
totalRevenue 98076000.00
totalOperatingExpenses 60876000.00
costOfRevenue 24127000.00
totalOtherIncomeExpenseNet -3256000.00
netIncomeFromContinuingOps 7294000.00
netIncomeApplicableToCommonShares 7991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
researchDevelopment 30370000.00
incomeBeforeTax 11862000.00
netIncome 5798000.00
sellingGeneralAdministrative 13173000.00
sellingAndMarketingExpenses 9534000.00
grossProfit 72966000.00
reconciledDepreciation 7329000.00
ebit 15156000.00
ebitda 37432000.00
depreciationAndAmortization 22276000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 14949000.00
otherOperatingExpenses 81852000.00
interestExpense 3294000.00
taxProvision 6064000.00
interestIncome 34000.00
netInterestIncome -3260000.00
incomeTaxExpense 6064000.00
totalRevenue 96801000.00
totalOperatingExpenses 58017000.00
costOfRevenue 23835000.00
totalOtherIncomeExpenseNet -3087000.00
netIncomeFromContinuingOps 5798000.00
netIncomeApplicableToCommonShares 5798000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 28864000.00
incomeBeforeTax 17379000.00
netIncome 11163000.00
sellingGeneralAdministrative 12956000.00
sellingAndMarketingExpenses 9555000.00
grossProfit 72438000.00
reconciledDepreciation 7323000.00
ebit 20855000.00
ebitda 28178000.00
depreciationAndAmortization 7323000.00
nonOperatingIncomeNetOther 3512000.00
operatingIncome 17343000.00
otherOperatingExpenses 80827000.00
interestExpense 3476000.00
taxProvision 6216000.00
interestIncome 16000.00
netInterestIncome -3460000.00
incomeTaxExpense 6216000.00
totalRevenue 98662000.00
totalOperatingExpenses 54603000.00
costOfRevenue 26224000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 11163000.00
netIncomeApplicableToCommonShares 11163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
researchDevelopment 24091000.00
incomeBeforeTax 14254000.00
netIncome 21638000.00
sellingGeneralAdministrative 11617000.00
sellingAndMarketingExpenses 8898000.00
grossProfit 68083000.00
reconciledDepreciation 7624000.00
ebit 18053000.00
ebitda 25677000.00
depreciationAndAmortization 7624000.00
nonOperatingIncomeNetOther -2219000.00
operatingIncome 20272000.00
otherOperatingExpenses 74645000.00
interestExpense 3799000.00
taxProvision -7384000.00
interestIncome 18000.00
netInterestIncome -3781000.00
incomeTaxExpense -7384000.00
totalRevenue 94964000.00
totalOperatingExpenses 47764000.00
costOfRevenue 26881000.00
totalOtherIncomeExpenseNet -6018000.00
netIncomeFromContinuingOps 21638000.00
netIncomeApplicableToCommonShares 21638000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 22001000.00
incomeBeforeTax 7493000.00
netIncome 6817000.00
sellingGeneralAdministrative 12930000.00
sellingAndMarketingExpenses 8569000.00
grossProfit 65298000.00
reconciledDepreciation 7337000.00
ebit 11187000.00
ebitda 18524000.00
depreciationAndAmortization 7337000.00
operatingIncome 14118000.00
otherOperatingExpenses 72252000.00
interestExpense 3694000.00
taxProvision 676000.00
interestIncome 22000.00
netInterestIncome -3672000.00
incomeTaxExpense 676000.00
totalRevenue 90882000.00
totalOperatingExpenses 46668000.00
costOfRevenue 25584000.00
totalOtherIncomeExpenseNet -6625000.00
netIncomeFromContinuingOps 6817000.00
netIncomeApplicableToCommonShares 6817000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
researchDevelopment 22041000.00
incomeBeforeTax -30650000.00
netIncome -28181000.00
sellingGeneralAdministrative 14261000.00
sellingAndMarketingExpenses 9180000.00
grossProfit 47207000.00
reconciledDepreciation 7733000.00
ebit -25104000.00
ebitda -17371000.00
depreciationAndAmortization 7733000.00
operatingIncome -4696000.00
otherOperatingExpenses 76205000.00
interestExpense 5546000.00
taxProvision -2469000.00
interestIncome 38000.00
netInterestIncome -5508000.00
incomeTaxExpense -2469000.00
totalRevenue 74810000.00
totalOperatingExpenses 48602000.00
costOfRevenue 27603000.00
totalOtherIncomeExpenseNet -25954000.00
netIncomeFromContinuingOps -28181000.00
netIncomeApplicableToCommonShares -28181000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 21346000.00
incomeBeforeTax 5777000.00
netIncome 12495000.00
sellingGeneralAdministrative 10712000.00
sellingAndMarketingExpenses 7706000.00
grossProfit 57765000.00
reconciledDepreciation 7612000.00
ebit 12476000.00
ebitda 20088000.00
depreciationAndAmortization 7612000.00
operatingIncome 12006000.00
otherOperatingExpenses 71619000.00
interestExpense 6699000.00
taxProvision -6718000.00
interestIncome 244000.00
netInterestIncome -6455000.00
incomeTaxExpense -6718000.00
totalRevenue 86495000.00
totalOperatingExpenses 42889000.00
costOfRevenue 28730000.00
totalOtherIncomeExpenseNet -6229000.00
netIncomeFromContinuingOps 12495000.00
netIncomeApplicableToCommonShares 12495000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
researchDevelopment 23511000.00
incomeBeforeTax -8760000.00
netIncome -11762000.00
sellingGeneralAdministrative 11483000.00
sellingAndMarketingExpenses 7943000.00
grossProfit 51525000.00
ebit -1962000.00
ebitda 5397000.00
depreciationAndAmortization 7359000.00
operatingIncome -2097000.00
otherOperatingExpenses 72002000.00
interestExpense 6798000.00
taxProvision 3002000.00
interestIncome 281000.00
netInterestIncome -6517000.00
incomeTaxExpense 3002000.00
totalRevenue 77459000.00
totalOperatingExpenses 46068000.00
costOfRevenue 25934000.00
totalOtherIncomeExpenseNet -6663000.00
netIncomeFromContinuingOps -11762000.00
netIncomeApplicableToCommonShares -11762000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 23717000.00
incomeBeforeTax 4842000.00
netIncome 95786000.00
sellingGeneralAdministrative 8280000.00
sellingAndMarketingExpenses 8786000.00
grossProfit 55939000.00
ebit 4842000.00
ebitda 12164000.00
depreciationAndAmortization 7322000.00
operatingIncome 4611000.00
otherOperatingExpenses 70928000.00
interestExpense 6798000.00
taxProvision -90944000.00
interestIncome 231000.00
incomeTaxExpense -90944000.00
totalRevenue 82957000.00
totalOperatingExpenses 43910000.00
costOfRevenue 27018000.00
totalOtherIncomeExpenseNet 231000.00
netIncomeFromContinuingOps 95786000.00
netIncomeApplicableToCommonShares 95786000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 22975000.00
incomeBeforeTax 3111000.00
netIncome 1770000.00
sellingGeneralAdministrative 6237000.00
sellingAndMarketingExpenses 8232000.00
grossProfit 53894000.00
ebit 3111000.00
ebitda 10059000.00
depreciationAndAmortization 6948000.00
operatingIncome 3261000.00
otherOperatingExpenses 64251000.00
interestExpense 0.00
taxProvision 1341000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense 1341000.00
totalRevenue 77569000.00
totalOperatingExpenses 40576000.00
costOfRevenue 23675000.00
totalOtherIncomeExpenseNet -150000.00
netIncomeFromContinuingOps 1770000.00
netIncomeApplicableToCommonShares 1772000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 22561000.00
incomeBeforeTax 434000.00
netIncome 454000.00
sellingGeneralAdministrative 5689000.00
sellingAndMarketingExpenses 9799000.00
grossProfit 45860000.00
ebit 434000.00
ebitda 7662000.00
depreciationAndAmortization 7228000.00
operatingIncome 168000.00
otherOperatingExpenses 65625000.00
interestExpense 0.00
taxProvision -20000.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -20000.00
totalRevenue 70304000.00
totalOperatingExpenses 41181000.00
costOfRevenue 24444000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps 454000.00
netIncomeApplicableToCommonShares 454000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 23808000.00
incomeBeforeTax 2793000.00
netIncome 2255000.00
sellingGeneralAdministrative 5721000.00
sellingAndMarketingExpenses 9445000.00
grossProfit 48277000.00
ebit 2793000.00
ebitda 10139000.00
depreciationAndAmortization 7346000.00
operatingIncome 2809000.00
otherOperatingExpenses 66313000.00
incomeTaxExpense 538000.00
totalRevenue 72484000.00
totalOperatingExpenses 42106000.00
costOfRevenue 24207000.00
totalOtherIncomeExpenseNet -16000.00
netIncomeFromContinuingOps 64000.00
netIncomeApplicableToCommonShares 64000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 22743000.00
incomeBeforeTax 10787000.00
netIncome 8624000.00
sellingGeneralAdministrative 4915000.00
sellingAndMarketingExpenses 8353000.00
grossProfit 53113000.00
ebit 10787000.00
ebitda 18461000.00
depreciationAndAmortization 7674000.00
operatingIncome 10737000.00
otherOperatingExpenses 61387000.00
incomeTaxExpense 2163000.00
totalRevenue 75356000.00
totalOperatingExpenses 39144000.00
costOfRevenue 22243000.00
totalOtherIncomeExpenseNet 50000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 22115000.00
incomeBeforeTax 8704000.00
netIncome 6534000.00
sellingGeneralAdministrative 12527000.00
grossProfit 52692000.00
ebit 12656000.00
operatingIncome 12656000.00
incomeTaxExpense 2170000.00
totalRevenue 72177000.00
totalOperatingExpenses 59521000.00
costOfRevenue 19485000.00
totalOtherIncomeExpenseNet -3952000.00
netIncomeFromContinuingOps 6534000.00
netIncomeApplicableToCommonShares 6534000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-29
currency_symbol USD
researchDevelopment 107116000.00
incomeBeforeTax -198751000.00
netIncome -310826000.00
sellingGeneralAdministrative 42653000.00
sellingAndMarketingExpenses 31098000.00
grossProfit 230723000.00
reconciledDepreciation 23939000.00
ebit -184357000.00
ebitda -160418000.00
depreciationAndAmortization 23939000.00
operatingIncome -184345000.00
otherOperatingExpenses 415068000.00
interestExpense 14394000.00
taxProvision 112075000.00
interestIncome 1007000.00
netInterestIncome -13387000.00
incomeTaxExpense 112075000.00
totalRevenue 327891000.00
totalOperatingExpenses 317900000.00
costOfRevenue 97168000.00
totalOtherIncomeExpenseNet -14406000.00
netIncomeFromContinuingOps -310826000.00
netIncomeApplicableToCommonShares -310826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 112070000.00
incomeBeforeTax 48269000.00
netIncome 45893000.00
sellingGeneralAdministrative 56979000.00
sellingAndMarketingExpenses 38683000.00
grossProfit 286108000.00
reconciledDepreciation 29661000.00
ebit 62266000.00
ebitda 91927000.00
depreciationAndAmortization 29661000.00
nonOperatingIncomeNetOther 1672000.00
operatingIncome 60594000.00
otherOperatingExpenses 321496000.00
interestExpense 13997000.00
taxProvision 2376000.00
interestIncome 109000.00
netInterestIncome -13888000.00
incomeTaxExpense 2376000.00
totalRevenue 387182000.00
totalOperatingExpenses 220422000.00
costOfRevenue 101074000.00
totalOtherIncomeExpenseNet -12325000.00
netIncomeFromContinuingOps 45893000.00
netIncomeApplicableToCommonShares 45893000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 88899000.00
incomeBeforeTax -26140000.00
netIncome -20631000.00
sellingGeneralAdministrative 49386000.00
sellingAndMarketingExpenses 33398000.00
grossProfit 221795000.00
reconciledDepreciation 30041000.00
ebit -3403000.00
ebitda 26638000.00
depreciationAndAmortization 30041000.00
operatingIncome 19331000.00
otherOperatingExpenses 292078000.00
interestExpense 22737000.00
taxProvision -5509000.00
interestIncome 585000.00
netInterestIncome -22152000.00
incomeTaxExpense -5509000.00
totalRevenue 329646000.00
totalOperatingExpenses 184227000.00
costOfRevenue 107851000.00
totalOtherIncomeExpenseNet -45471000.00
netIncomeFromContinuingOps -20631000.00
netIncomeApplicableToCommonShares -20631000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-19
currency_symbol USD
researchDevelopment 93061000.00
incomeBeforeTax 11184000.00
netIncome 100268000.00
sellingGeneralAdministrative 25926000.00
sellingAndMarketingExpenses 36261000.00
grossProfit 203972000.00
reconciledDepreciation 28844000.00
ebit 11184000.00
ebitda 40028000.00
depreciationAndAmortization 28844000.00
operatingIncome 10852000.00
otherOperatingExpenses 267115000.00
interestExpense 0.00
taxProvision -89084000.00
interestIncome 332000.00
incomeTaxExpense -89084000.00
totalRevenue 303315000.00
totalOperatingExpenses 167772000.00
costOfRevenue 99343000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps 100268000.00
netIncomeApplicableToCommonShares 100268000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 80957000.00
incomeBeforeTax 36798000.00
netIncome 5881000.00
sellingGeneralAdministrative 19873000.00
sellingAndMarketingExpenses 30553000.00
grossProfit 194020000.00
reconciledDepreciation 25765000.00
ebit 36798000.00
ebitda 62563000.00
depreciationAndAmortization 25765000.00
operatingIncome 36852000.00
otherOperatingExpenses 223187000.00
interestExpense 0.00
taxProvision 30917000.00
interestIncome 54000.00
incomeTaxExpense 30917000.00
totalRevenue 276984000.00
totalOperatingExpenses 140223000.00
costOfRevenue 82964000.00
totalOtherIncomeExpenseNet -54000.00
netIncomeFromContinuingOps 5881000.00
netIncomeApplicableToCommonShares 5881000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 56755000.00
incomeBeforeTax 63202000.00
netIncome 47276000.00
sellingGeneralAdministrative 17485000.00
sellingAndMarketingExpenses 29909000.00
grossProfit 176195000.00
reconciledDepreciation 19669000.00
ebit 63202000.00
ebitda 82871000.00
depreciationAndAmortization 19669000.00
operatingIncome 63685000.00
otherOperatingExpenses 178446000.00
interestExpense 0.00
taxProvision 15926000.00
interestIncome 483000.00
incomeTaxExpense 15926000.00
totalRevenue 244729000.00
totalOperatingExpenses 109912000.00
costOfRevenue 68534000.00
totalOtherIncomeExpenseNet -483000.00
netIncomeFromContinuingOps 47276000.00
netIncomeApplicableToCommonShares 47276000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 53568000.00
incomeBeforeTax 47258000.00
netIncome 34939000.00
sellingGeneralAdministrative 14371000.00
sellingAndMarketingExpenses 26582000.00
grossProfit 150570000.00
ebit 47258000.00
ebitda 67013000.00
depreciationAndAmortization 19755000.00
operatingIncome 47793000.00
otherOperatingExpenses 161416000.00
interestExpense 0.00
taxProvision 12319000.00
interestIncome 535000.00
incomeTaxExpense 12319000.00
totalRevenue 211136000.00
totalOperatingExpenses 100850000.00
costOfRevenue 60566000.00
totalOtherIncomeExpenseNet -535000.00
netIncomeFromContinuingOps 34939000.00
netIncomeApplicableToCommonShares 34939000.00