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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
OpenFigi BBG00MMDJG84
ISIN US1567271093
LEI 5493002WL2W5WMS89568
PrimaryTicker CRNC.US
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 2023-12-24
Highlights
MarketCapitalization 801321472
MarketCapitalizationMln 801.3215
EBITDA -3244000
WallStreetTargetPrice 21.75
BookValue 17.19
DividendShare 0
DividendYield 0
EarningsShare -1.4
EPSEstimateCurrentYear 0.42
EPSEstimateNextYear 1.3
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.191
OperatingMarginTTM 0.0587
ReturnOnAssetsTTM -0.0073
ReturnOnEquityTTM -0.0799
RevenueTTM 294475008
RevenuePerShareTTM 7.323
QuarterlyRevenueGrowthYOY 0.389
GrossProfitTTM 233707000
DilutedEpsTTM -1.4
QuarterlyEarningsGrowthYOY -0.101

Financials / Income Statement / quarterly / net Income

19.04M
2021-12-31
-476K
2022-03-31
-99.27M
2022-06-30
-230.13M
2022-09-30
-2.16M
2022-12-31
-26.09M
2023-03-31
-16.46M
2023-06-30
-11.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.9M
2021-12-31
13.17M
2022-03-31
22.02M
2022-06-30
-10.53M
2022-09-30
11.8M
2022-12-31
-7.64M
2023-03-31
-5.03M
2023-06-30
7.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

94.43M
2021-12-31
86.28M
2022-03-31
89.04M
2022-06-30
58.14M
2022-09-30
83.66M
2022-12-31
68.39M
2023-03-31
61.66M
2023-06-30
80.76M
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
-0.04
2023-03-31
-0.04
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.285
PriceSalesTTM 2.4683
PriceBookMRQ 1.0466
EnterpriseValue 981133888
EnterpriseValueRevenue 3.0775
EnterpriseValueEbitda -162.3513
SharesStats
SharesOutstanding 41135600
SharesFloat 39983000
PercentInsiders 2.164
PercentInstitutions 100.623
Technicals
Beta 2.556
52WeekHigh 36.79
52WeekLow 14.47
50DayMA 16.9573
200DayMA 23.5753
SharesShort 4632089
SharesShortPriorMonth 4889909
ShortRatio 8.43
ShortPercent 0.155
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 1297590000.00
intangibleAssets 3875000.00
otherCurrentAssets 47157000.00
totalLiab 602715000.00
totalStockholderEquity 694875000.00
otherCurrentLiab 48718000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -333662000.00
goodWill 900342000.00
cash 101154000.00
totalCurrentLiabilities 148093000.00
currentDeferredRevenue 77068000.00
netDebt 188178000.00
shortTermDebt 5434000.00
shortLongTermDebtTotal 289332000.00
otherStockholderEquity 1056099000.00
totalCurrentAssets 225727000.00
longTermInvestments 10607000.00
shortTermInvestments 9211000.00
netReceivables 61270000.00
longTermDebt 275951000.00
inventory 6935000.00
accountsPayable 16873000.00
accumulatedOtherComprehensiveIncome -27966000.00
nonCurrrentAssetsOther 64464000.00
nonCurrentAssetsTotal 1071863000.00
capitalLeaseObligations 13381000.00
nonCurrentLiabilitiesOther 25193000.00
nonCurrentLiabilitiesTotal 454622000.00
liabilitiesAndStockholdersEquity 1297590000.00
cashAndShortTermInvestments 110365000.00
propertyPlantAndEquipmentGross 45974000.00
propertyPlantAndEquipmentNet 45974000.00
netWorkingCapital 77634000.00
netInvestedCapital 970826000.00
commonStockSharesOutstanding 40357000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1312178000.00
intangibleAssets 4644000.00
otherCurrentAssets 51748000.00
totalLiab 609364000.00
totalStockholderEquity 702814000.00
deferredLongTermLiab 20875000.00
otherCurrentLiab 46802000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings -322110000.00
otherLiab 176403000.00
goodWill 904910000.00
otherAssets 118827000.00
cash 86100000.00
totalCurrentLiabilities 168421000.00
currentDeferredRevenue 75296000.00
netDebt 208137000.00
shortTermDebt 30205000.00
shortLongTermDebt 24700000.00
shortLongTermDebtTotal 294237000.00
otherStockholderEquity 1049173000.00
propertyPlantEquipment 48369000.00
totalCurrentAssets 219134000.00
longTermInvestments 13194000.00
netTangibleAssets -206740000.00
shortTermInvestments 16717000.00
netReceivables 56984000.00
longTermDebt 254702000.00
inventory 7585000.00
accountsPayable 16118000.00
accumulatedOtherComprehensiveIncome -24652000.00
nonCurrrentAssetsOther 69729000.00
nonCurrentAssetsTotal 1093044000.00
capitalLeaseObligations 14835000.00
nonCurrentLiabilitiesOther 23909000.00
nonCurrentLiabilitiesTotal 440943000.00
liabilitiesAndStockholdersEquity 1312178000.00
cashAndShortTermInvestments 102817000.00
propertyPlantAndEquipmentGross 48369000.00
propertyPlantAndEquipmentNet 48369000.00
netWorkingCapital 50713000.00
netInvestedCapital 982216000.00
commonStockSharesOutstanding 40324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1335447000.00
intangibleAssets 5299000.00
otherCurrentAssets 55663000.00
totalLiab 626024000.00
totalStockholderEquity 709423000.00
otherCurrentLiab 52698000.00
commonStock 403000.00
capitalStock 403000.00
retainedEarnings -305655000.00
goodWill 904050000.00
cash 95377000.00
totalCurrentLiabilities 165958000.00
currentDeferredRevenue 75765000.00
netDebt 198762000.00
shortTermDebt 18503000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 294139000.00
otherStockholderEquity 1038048000.00
totalCurrentAssets 231859000.00
longTermInvestments 15676000.00
netTangibleAssets -199926000.00
shortTermInvestments 11661000.00
netReceivables 61449000.00
longTermDebt 264687000.00
inventory 7709000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome -23373000.00
commonStockTotalEquity 403000.00
retainedEarningsTotalEquity -305655000.00
nonCurrrentAssetsOther 73248000.00
deferredLongTermAssetCharges 21207000.00
nonCurrentAssetsTotal 1103588000.00
capitalLeaseObligations 16952000.00
longTermDebtTotal 264687000.00
nonCurrentLiabilitiesOther 195379000.00
nonCurrentLiabilitiesTotal 460066000.00
capitalSurpluse 1038048000.00
liabilitiesAndStockholdersEquity 1335447000.00
cashAndShortTermInvestments 107038000.00
propertyPlantAndEquipmentGross 50928000.00
propertyPlantAndEquipmentNet 50928000.00
netWorkingCapital 65901000.00
netInvestedCapital 986610000.00
commonStockSharesOutstanding 40219000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 1348288000.00
intangibleAssets 7713000.00
otherCurrentAssets 60884000.00
totalLiab 628437000.00
totalStockholderEquity 719851000.00
deferredLongTermLiab 21818000.00
otherCurrentLiab 52156000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings -279566000.00
otherLiab 183684000.00
goodWill 901963000.00
otherAssets 127037000.00
cash 90657000.00
totalCurrentLiabilities 165340000.00
currentDeferredRevenue 75822000.00
netDebt 207015000.00
shortTermDebt 18259000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 297672000.00
otherStockholderEquity 1023467000.00
propertyPlantEquipment 53131000.00
totalCurrentAssets 242278000.00
longTermInvestments 13066000.00
netTangibleAssets -189825000.00
shortTermInvestments 16515000.00
netReceivables 66438000.00
longTermDebt 267346000.00
inventory 7784000.00
accountsPayable 19103000.00
accumulatedOtherComprehensiveIncome -24450000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity -279566000.00
nonCurrrentAssetsOther 76198000.00
deferredLongTermAssetCharges 21818000.00
nonCurrentAssetsTotal 1106010000.00
capitalLeaseObligations 17826000.00
longTermDebtTotal 267346000.00
nonCurrentLiabilitiesOther 195751000.00
nonCurrentLiabilitiesTotal 463097000.00
capitalSurpluse 1023467000.00
liabilitiesAndStockholdersEquity 1348288000.00
cashAndShortTermInvestments 107172000.00
propertyPlantAndEquipmentGross 53131000.00
propertyPlantAndEquipmentNet 53131000.00
netWorkingCapital 76938000.00
netInvestedCapital 999697000.00
commonStockSharesOutstanding 39962000.00
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
propertyPlantAndEquipmentGross 52409000.00
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 45768000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 46145000.00
otherLiab 211113000.00
goodWill 1123561000.00
otherAssets 236724000.00
cash 111819000.00
totalCurrentLiabilities 156485000.00
currentDeferredRevenue 78895000.00
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 50309000.00
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 172229000.00
shortTermDebt 11636000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 289465000.00
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 48972000.00
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 64467000.00
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 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 169436000.00
shortTermDebt 11747000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 290276000.00
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 53800000.00
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 19275000.00
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 184991000.00
shortTermDebt 12509000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 295351000.00
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 160576000.00
shortTermDebt 11950000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 296643000.00
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 162610000.00
shortTermDebt 11977000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 295454000.00
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 15863000.00
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 172730000.00
shortTermDebt 14720000.00
shortLongTermDebt 9450000.00
shortLongTermDebtTotal 268314000.00
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 14867000.00
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 37392000.00
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 157052000.00
shortTermDebt 14382000.00
shortLongTermDebt 9396000.00
shortLongTermDebtTotal 270448000.00
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 13650000.00
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 35995000.00
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 5140000.00
commonStock 1097127000.00
otherLiab 286587000.00
goodWill 1119329000.00
otherAssets 186501000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 88233000.00
shortTermDebt 19054000.00
otherStockholderEquity 1097127000.00
propertyPlantEquipment 20113000.00
totalCurrentAssets 92325000.00
netTangibleAssets -116762000.00
netReceivables 65787000.00
accountsPayable 16687000.00
accumulatedOtherComprehensiveIncome -28999000.00
nonCurrrentAssetsOther 3444000.00
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 1498000.00
commonStock 990016000.00
otherLiab 294987000.00
goodWill 1122009000.00
otherAssets 89770000.00
totalCurrentLiabilities 123437000.00
currentDeferredRevenue 78194000.00
shortTermDebt 30565000.00
otherStockholderEquity 990016000.00
propertyPlantEquipment 9883000.00
totalCurrentAssets 92376000.00
netTangibleAssets -226395000.00
netReceivables 72780000.00
accountsPayable 13180000.00
accumulatedOtherComprehensiveIncome -25140000.00
nonCurrrentAssetsOther 1956000.00
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 1019000.00
goodWill 1119946000.00
totalCurrentLiabilities 121806000.00
currentDeferredRevenue 84862000.00
shortTermDebt 29415000.00
otherStockholderEquity 1017276000.00
totalCurrentAssets 82967000.00
netReceivables 72084000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome -23957000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 1314581000.00
nonCurrentLiabilitiesTotal 282423000.00
liabilitiesAndStockholdersEquity 1397548000.00
propertyPlantAndEquipmentGross 13406000.00
propertyPlantAndEquipmentNet 13406000.00
commonStockSharesOutstanding 36385336.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 1297590000.00
intangibleAssets 3875000.00
otherCurrentAssets 47157000.00
totalLiab 602715000.00
totalStockholderEquity 694875000.00
otherCurrentLiab 48718000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -333662000.00
goodWill 900342000.00
cash 101154000.00
totalCurrentLiabilities 148093000.00
currentDeferredRevenue 77068000.00
netDebt 188178000.00
shortTermDebt 5434000.00
shortLongTermDebtTotal 289332000.00
otherStockholderEquity 1056099000.00
totalCurrentAssets 225727000.00
longTermInvestments 10607000.00
shortTermInvestments 9211000.00
netReceivables 61270000.00
longTermDebt 275951000.00
inventory 6935000.00
accountsPayable 16873000.00
accumulatedOtherComprehensiveIncome -27966000.00
nonCurrrentAssetsOther 64464000.00
nonCurrentAssetsTotal 1071863000.00
capitalLeaseObligations 13381000.00
nonCurrentLiabilitiesOther 25193000.00
nonCurrentLiabilitiesTotal 454622000.00
liabilitiesAndStockholdersEquity 1297590000.00
cashAndShortTermInvestments 110365000.00
propertyPlantAndEquipmentGross 45974000.00
propertyPlantAndEquipmentNet 45974000.00
netWorkingCapital 77634000.00
netInvestedCapital 970826000.00
commonStockSharesOutstanding 40215000.00
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
propertyPlantAndEquipmentGross 52409000.00
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 64467000.00
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
propertyPlantAndEquipmentGross 46406000.00
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 67857000.00
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 160576000.00
shortTermDebt 11950000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 296643000.00
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 14938000.00
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 5140000.00
commonStock 1097127000.00
otherLiab 286587000.00
goodWill 1119329000.00
otherAssets 186501000.00
totalCurrentLiabilities 129114000.00
currentDeferredRevenue 88233000.00
shortTermDebt 19054000.00
otherStockholderEquity 1097127000.00
propertyPlantEquipment 20113000.00
totalCurrentAssets 92325000.00
netTangibleAssets -116762000.00
netReceivables 65787000.00
accountsPayable 16687000.00
accumulatedOtherComprehensiveIncome -28999000.00
nonCurrrentAssetsOther 3444000.00
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 36391000.00
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
shortTermDebt 1472000.00
otherStockholderEquity 1017276000.00
propertyPlantEquipment 13406000.00
totalCurrentAssets 82967000.00
netTangibleAssets -211439000.00
netReceivables 72084000.00
accountsPayable 6510000.00
accumulatedOtherComprehensiveIncome -23957000.00
nonCurrrentAssetsOther 1126000.00
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 963000.00
commonStock 1019792000.00
otherLiab 244167000.00
goodWill 1075443000.00
otherAssets 115529000.00
totalCurrentLiabilities 94406000.00
currentDeferredRevenue 66747000.00
shortTermDebt 21171000.00
otherStockholderEquity 1019792000.00
propertyPlantEquipment 13305000.00
totalCurrentAssets 80807000.00
netTangibleAssets -128932000.00
netReceivables 74019000.00
accountsPayable 5525000.00
accumulatedOtherComprehensiveIncome -22613000.00
nonCurrrentAssetsOther 247000.00
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 440000.00
goodWill 1067527000.00
otherAssets 89321000.00
totalCurrentLiabilities 79640000.00
currentDeferredRevenue 51615000.00
shortTermDebt 21110000.00
otherStockholderEquity 1042483000.00
propertyPlantEquipment 15575000.00
totalCurrentAssets 59158000.00
netReceivables 55161000.00
accountsPayable 6475000.00
accumulatedOtherComprehensiveIncome -31093000.00
nonCurrrentAssetsOther 217000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments 8266000.00
totalCashFromFinancingActivities -4308000.00
netIncome -11552000.00
changeInCash 15054000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 101154000.00
totalCashFromOperatingActivities 11258000.00
issuanceOfCapitalStock 938000.00
depreciation 2887000.00
dividendsPaid 20000000.00
changeToInventory 8216000.00
changeToAccountReceivables -6013000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 39610000.00
capitalExpenditures 1527000
changeInWorkingCapital 769000.00
stockBasedCompensation 8965000.00
otherNonCashItems 4128000.00
freeCashFlow 9731000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -4672000.00
changeToLiabilities -10750000.00
totalCashflowsFromInvestingActivities -4672000.00
netBorrowings 20911000.00
totalCashFromFinancingActivities 4417000.00
changeToOperatingActivities 3576000.00
netIncome -16455000.00
changeInCash -9277000.00
beginPeriodCashFlow 95377000.00
endPeriodCashFlow 86100000.00
totalCashFromOperatingActivities -8197000.00
issuanceOfCapitalStock 293000.00
depreciation 3118000.00
otherCashflowsFromInvestingActivities -472000.00
dividendsPaid 214700000.00
changeToInventory 3624000.00
changeToAccountReceivables 3885000.00
salePurchaseOfStock -404000.00
otherCashflowsFromFinancingActivities 413017000.00
changeToNetincome 8429000.00
capitalExpenditures 1520000
changeInWorkingCapital -3289000.00
stockBasedCompensation 6974000.00
otherNonCashItems -503000.00
freeCashFlow -9717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 2436000.00
changeToLiabilities 3229000.00
totalCashflowsFromInvestingActivities 709000.00
netBorrowings -3125000.00
totalCashFromFinancingActivities -2392000.00
changeToOperatingActivities 3576000.00
netIncome -26089000.00
changeInCash 4720000.00
beginPeriodCashFlow 90657000.00
endPeriodCashFlow 95377000.00
totalCashFromOperatingActivities 6555000.00
issuanceOfCapitalStock 2671000.00
depreciation 5025000.00
otherCashflowsFromInvestingActivities -333000.00
changeToAccountReceivables 1815000.00
salePurchaseOfStock -1787000.00
otherCashflowsFromFinancingActivities 709000.00
changeToNetincome 15100000.00
capitalExpenditures 1394000
changeReceivables 1815000.00
cashFlowsOtherOperating 7475000.00
cashAndCashEquivalentsChanges 4872000.00
changeInWorkingCapital 12519000.00
stockBasedCompensation 12355000.00
otherNonCashItems 3003000.00
freeCashFlow 5161000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
investments 2419000.00
changeToLiabilities 7565000.00
totalCashflowsFromInvestingActivities 1517000.00
netBorrowings -1966000.00
totalCashFromFinancingActivities -3051000.00
changeToOperatingActivities 4592000.00
netIncome -2158000.00
changeInCash -4190000.00
beginPeriodCashFlow 94847000.00
endPeriodCashFlow 90657000.00
totalCashFromOperatingActivities -2118000.00
issuanceOfCapitalStock 1723000.00
depreciation 5008000.00
otherCashflowsFromInvestingActivities -219000.00
changeToAccountReceivables -16651000.00
salePurchaseOfStock -2643000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 6772000.00
capitalExpenditures 683000
changeReceivables -16651000.00
cashFlowsOtherOperating -2654000.00
cashAndCashEquivalentsChanges -3652000.00
changeInWorkingCapital -11740000.00
stockBasedCompensation 12472000.00
otherNonCashItems -5536000.00
freeCashFlow -2801000.00
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 -1611000.00
changeToOperatingActivities 2985000.00
netIncome -230127000.00
changeInCash -13607000.00
beginPeriodCashFlow 108454000.00
endPeriodCashFlow 94847000.00
totalCashFromOperatingActivities -4953000.00
issuanceOfCapitalStock 1119000.00
depreciation 5086000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 2721000.00
changeToAccountReceivables 15036000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities 2721000.00
changeToNetincome 215007000.00
capitalExpenditures 3028000
changeInWorkingCapital 5081000.00
stockBasedCompensation 5056000.00
otherNonCashItems 216058000.00
freeCashFlow -7981000.00
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 -3365000.00
beginPeriodCashFlow 111819000.00
endPeriodCashFlow 108454000.00
totalCashFromOperatingActivities -3928000.00
issuanceOfCapitalStock 1484000.00
depreciation 5279000.00
otherCashflowsFromInvestingActivities 469000.00
changeToAccountReceivables -18069000.00
salePurchaseOfStock -1537000.00
otherCashflowsFromFinancingActivities 2548000.00
changeToNetincome 115773000.00
capitalExpenditures 4433000
changeReceivables -18069000.00
cashFlowsOtherOperating -5406000.00
cashAndCashEquivalentsChanges -3039000.00
changeInWorkingCapital -25713000.00
stockBasedCompensation 6253000.00
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
stockBasedCompensation 10926000.00
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
dividendsPaid 155000.00
changeToInventory -22504000.00
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
stockBasedCompensation 5841000.00
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
dividendsPaid 5559000.00
changeToInventory -10695000.00
changeToAccountReceivables 7449000.00
salePurchaseOfStock -11680000.00
otherCashflowsFromFinancingActivities 5559000.00
changeToNetincome 20033000.00
capitalExpenditures 3992000
changeReceivables 7449000.00
cashFlowsOtherOperating -22943000.00
cashAndCashEquivalentsChanges 7843000.00
changeInWorkingCapital -12088000.00
stockBasedCompensation 18376000.00
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 -1903000.00
changeToOperatingActivities -9270000.00
netIncome 5798000.00
changeInCash 1294000.00
beginPeriodCashFlow 119546000.00
endPeriodCashFlow 120840000.00
totalCashFromOperatingActivities 24059000.00
issuanceOfCapitalStock 1637000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities 438000.00
dividendsPaid 5015000.00
changeToInventory -10513000.00
changeToAccountReceivables 6508000.00
salePurchaseOfStock -1889000.00
otherCashflowsFromFinancingActivities 5015000.00
changeToNetincome 19567000.00
capitalExpenditures 2874000
changeReceivables 6508000.00
cashFlowsOtherOperating -21122000.00
cashAndCashEquivalentsChanges 1287000.00
changeInWorkingCapital -8635000.00
stockBasedCompensation 14710000.00
otherNonCashItems 1016000.00
freeCashFlow 21185000.00
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 10466000.00
changeInCash 9186000.00
beginPeriodCashFlow 110360000.00
endPeriodCashFlow 119546000.00
totalCashFromOperatingActivities 16200000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities -2299000.00
dividendsPaid 0.00
changeToInventory -9643000.00
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
stockBasedCompensation 15118000.00
otherNonCashItems -108000.00
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
changeToInventory -935000.00
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
stockBasedCompensation 12351000.00
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 152978000.00
changeToInventory -447000.00
changeToAccountReceivables 12259000.00
salePurchaseOfStock -7756000.00
otherCashflowsFromFinancingActivities 156004000.00
changeToNetincome 16989000.00
capitalExpenditures 2937000
changeInWorkingCapital -4931000.00
stockBasedCompensation 14331000.00
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
changeToInventory -1468000.00
changeToAccountReceivables 30545000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities 292215000.00
changeToNetincome 30205000.00
capitalExpenditures 5930000
changeInWorkingCapital 9555000.00
stockBasedCompensation 17425000.00
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
changeToInventory -4594000.00
changeToAccountReceivables -28383000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities 2129000.00
changeToNetincome 8633000.00
capitalExpenditures 6533000
changeInWorkingCapital -38931000.00
stockBasedCompensation 6560000.00
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
changeToInventory 4017000.00
changeToAccountReceivables 1691000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 10869000.00
changeToNetincome 5373000.00
capitalExpenditures 3612000
changeInWorkingCapital 8486000.00
stockBasedCompensation 8969000.00
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
changeToInventory -1473000.00
changeToAccountReceivables 8272000.00
otherCashflowsFromFinancingActivities -17762000.00
changeToNetincome -92267000.00
capitalExpenditures 1649000
changeInWorkingCapital 8570000.00
stockBasedCompensation 8487000.00
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 1773000.00
changeInCash 0.00
totalCashFromOperatingActivities 26409000.00
depreciation 6948000.00
dividendsPaid 152978000.00
changeToInventory 4942000.00
changeToAccountReceivables -12952000.00
otherCashflowsFromFinancingActivities -26013000.00
changeToNetincome 9987000.00
capitalExpenditures 396000
changeInWorkingCapital 7431000.00
stockBasedCompensation 7828000.00
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
changeToInventory -13910000.00
changeToAccountReceivables 13462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23577000.00
changeToNetincome 6151000.00
capitalExpenditures 1974000
changeInWorkingCapital 11988000.00
stockBasedCompensation 6793000.00
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
changeToInventory 7894000.00
changeToAccountReceivables -7878000.00
otherCashflowsFromFinancingActivities -16202000.00
changeToNetincome 4588000.00
capitalExpenditures 498000
changeInWorkingCapital 2511000.00
stockBasedCompensation 6574000.00
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
changeToInventory 14331000.00
changeToAccountReceivables -513000.00
otherCashflowsFromFinancingActivities -46374000.00
capitalExpenditures 1840000
changeInWorkingCapital 24631000.00
stockBasedCompensation 6600000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
investments 5820000.00
totalCashFromFinancingActivities -5334000.00
netIncome -56254000.00
changeInCash 6307000.00
beginPeriodCashFlow 94847000.00
endPeriodCashFlow 101154000.00
totalCashFromOperatingActivities 7498000.00
issuanceOfCapitalStock 5625000.00
depreciation 16038000.00
dividendsPaid 234700000.00
changeToInventory 27784000.00
changeToAccountReceivables -16964000.00
salePurchaseOfStock -4894000.00
otherCashflowsFromFinancingActivities 452224000.00
capitalExpenditures 5124000
changeInWorkingCapital -1741000.00
stockBasedCompensation 40766000.00
otherNonCashItems 1092000.00
freeCashFlow 2374000.00
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 6250000.00
changeToAccountReceivables -6590000.00
salePurchaseOfStock -49003000.00
otherCashflowsFromFinancingActivities 6250000.00
changeToNetincome 350066000.00
capitalExpenditures 17446000
changeInWorkingCapital -65317000.00
stockBasedCompensation 28076000.00
otherNonCashItems 224703000.00
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
changeToInventory -31786000.00
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
stockBasedCompensation 60555000.00
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
changeToInventory -2492000.00
changeToAccountReceivables 16112000.00
salePurchaseOfStock -9369000.00
otherCashflowsFromFinancingActivities 6562000.00
changeToNetincome 61200000.00
capitalExpenditures 19012000
changeInWorkingCapital -25821000.00
stockBasedCompensation 47285000.00
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
changeToInventory -2547000.00
changeToAccountReceivables 904000.00
otherCashflowsFromFinancingActivities -83554000.00
changeToNetincome -71541000.00
capitalExpenditures 4517000
changeInWorkingCapital 30500000.00
stockBasedCompensation 29682000.00
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
changeToInventory 9986000.00
changeToAccountReceivables 8472000.00
otherCashflowsFromFinancingActivities -28947000.00
changeToNetincome 34516000.00
capitalExpenditures 6510000
changeInWorkingCapital 49097000.00
stockBasedCompensation 22043000.00
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
changeToInventory 2177000.00
changeToAccountReceivables -17937000.00
otherCashflowsFromFinancingActivities -92070000.00
changeToNetincome 2076000.00
capitalExpenditures 4714000
changeInWorkingCapital 27763000.00
stockBasedCompensation 19794000.00
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
changeToInventory -2058000.00
changeToAccountReceivables -4219000.00
otherCashflowsFromFinancingActivities -105622000.00
capitalExpenditures 8294000
changeInWorkingCapital 61101000.00
stockBasedCompensation 18594000.00
freeCashFlow 105622000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 35143000.00
incomeBeforeTax 346000.00
netIncome -11552000.00
sellingGeneralAdministrative 11450000.00
sellingAndMarketingExpenses 5848000.00
grossProfit 57736000.00
reconciledDepreciation 2887000.00
ebit 4320000.00
ebitda 7207000.00
depreciationAndAmortization 2887000.00
operatingIncome 3896000.00
otherOperatingExpenses 76026000.00
interestExpense 3132000.00
taxProvision 11898000.00
interestIncome 1231000.00
netInterestIncome -1901000.00
incomeTaxExpense 11898000.00
totalRevenue 80764000.00
totalOperatingExpenses 52998000.00
costOfRevenue 23028000.00
totalOtherIncomeExpenseNet -2491000.00
netIncomeFromContinuingOps -11552000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 30202000.00
incomeBeforeTax -13444000.00
netIncome -16455000.00
sellingGeneralAdministrative 13019000.00
sellingAndMarketingExpenses 4277000.00
grossProfit 40722000.00
reconciledDepreciation 3118000.00
ebit -8152000.00
ebitda -5034000.00
depreciationAndAmortization 3118000.00
operatingIncome -8501000.00
otherOperatingExpenses 68989000.00
interestExpense 4120000.00
taxProvision 3011000.00
interestIncome 1207000.00
netInterestIncome -2913000.00
incomeTaxExpense 3011000.00
totalRevenue 61660000.00
totalOperatingExpenses 48051000.00
costOfRevenue 20938000.00
totalOtherIncomeExpenseNet -3202000.00
netIncomeFromContinuingOps -16455000.00
netIncomeApplicableToCommonShares -16455000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
researchDevelopment 28494000.00
incomeBeforeTax -22383000.00
netIncome -26089000.00
sellingGeneralAdministrative 19177000.00
sellingAndMarketingExpenses 8217000.00
grossProfit 43379000.00
reconciledDepreciation 5025000.00
ebit -14903000.00
ebitda -7641000.00
depreciationAndAmortization 7262000.00
nonOperatingIncomeNetOther 2237000.00
operatingIncome -14903000.00
otherOperatingExpenses 83296000.00
interestExpense 4003000.00
taxProvision 3706000.00
interestIncome 1163000.00
netInterestIncome -2840000.00
incomeTaxExpense 3706000.00
totalRevenue 68393000.00
totalOperatingExpenses 58282000.00
costOfRevenue 25014000.00
totalOtherIncomeExpenseNet -7480000.00
netIncomeFromContinuingOps -26089000.00
netIncomeApplicableToCommonShares -26089000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
researchDevelopment 29494000.00
incomeBeforeTax -908000.00
netIncome -2158000.00
sellingGeneralAdministrative 14257000.00
sellingAndMarketingExpenses 9162000.00
grossProfit 57475000.00
reconciledDepreciation 5008000.00
ebit 6795000.00
ebitda 11803000.00
depreciationAndAmortization 5008000.00
nonOperatingIncomeNetOther 4583000.00
operatingIncome 6795000.00
otherOperatingExpenses 81446000.00
interestExpense 3514000.00
taxProvision 1250000.00
interestIncome 870000.00
netInterestIncome -2644000.00
incomeTaxExpense 1250000.00
totalRevenue 83658000.00
totalOperatingExpenses 55263000.00
costOfRevenue 26183000.00
totalOtherIncomeExpenseNet -7703000.00
netIncomeFromContinuingOps -2158000.00
netIncomeApplicableToCommonShares -2158000.00
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 -13235000.00
ebitda -10534000.00
depreciationAndAmortization 2701000.00
operatingIncome -13235000.00
otherOperatingExpenses 71379000.00
interestExpense 3792000.00
taxProvision -2663000.00
interestIncome 591000.00
netInterestIncome -3201000.00
incomeTaxExpense -2663000.00
totalRevenue 58144000.00
totalOperatingExpenses 46996000.00
costOfRevenue 24383000.00
totalOtherIncomeExpenseNet -219555000.00
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 15777000.00
ebitda 22018000.00
depreciationAndAmortization 6241000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 15777000.00
otherOperatingExpenses 72067000.00
interestExpense 3815000.00
taxProvision 110994000.00
interestIncome 243000.00
netInterestIncome -3572000.00
incomeTaxExpense 110994000.00
totalRevenue 89041000.00
totalOperatingExpenses 47815000.00
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 6280000.00
ebitda 13167000.00
depreciationAndAmortization 6887000.00
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 27685000.00
ebitda 34895000.00
depreciationAndAmortization 7210000.00
nonOperatingIncomeNetOther -162000.00
operatingIncome 22932000.00
otherOperatingExpenses 66579000.00
interestExpense 3427000.00
taxProvision 299000.00
interestIncome 90000.00
netInterestIncome -3337000.00
incomeTaxExpense 299000.00
totalRevenue 94426000.00
totalOperatingExpenses 42352000.00
costOfRevenue 24227000.00
totalOtherIncomeExpenseNet -5167000.00
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 13245000.00
ebitda 16414000.00
depreciationAndAmortization 3169000.00
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 -2184000.00
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 16916000.00
ebitda 24245000.00
depreciationAndAmortization 7329000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 14949000.00
otherOperatingExpenses 80092000.00
interestExpense 3294000.00
taxProvision 6064000.00
interestIncome 34000.00
netInterestIncome -3260000.00
incomeTaxExpense 6064000.00
totalRevenue 96801000.00
totalOperatingExpenses 56257000.00
costOfRevenue 23835000.00
totalOtherIncomeExpenseNet -1587000.00
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 21392000.00
ebitda 28715000.00
depreciationAndAmortization 7323000.00
nonOperatingIncomeNetOther 3512000.00
operatingIncome 17343000.00
otherOperatingExpenses 80782000.00
interestExpense 3476000.00
taxProvision 6216000.00
interestIncome 16000.00
netInterestIncome -3460000.00
incomeTaxExpense 6216000.00
totalRevenue 98662000.00
totalOperatingExpenses 54558000.00
costOfRevenue 26224000.00
totalOtherIncomeExpenseNet 2959000.00
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 18100000.00
ebitda 25724000.00
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 -2284000.00
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 15699000.00
ebitda 23036000.00
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 -7465000.00
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 -21803000.00
ebitda -14070000.00
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 -23747000.00
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 15346000.00
ebitda 22958000.00
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 -2644000.00
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
reconciledDepreciation 7359000.00
ebit 5592000.00
ebitda 12951000.00
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 -7700000.00
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 4379000.00
netIncome 94317000.00
sellingGeneralAdministrative 8280000.00
sellingAndMarketingExpenses 8704000.00
grossProfit 55392000.00
reconciledDepreciation 7322000.00
ebit 18982000.00
ebitda 22109000.00
depreciationAndAmortization 3127000.00
operatingIncome 4146000.00
otherOperatingExpenses 70926000.00
interestExpense 6798000.00
taxProvision -90944000.00
interestIncome 231000.00
incomeTaxExpense -89938000.00
totalRevenue 82490000.00
totalOperatingExpenses 43828000.00
costOfRevenue 27098000.00
totalOtherIncomeExpenseNet -7185000.00
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
reconciledDepreciation 6948000.00
ebit 13168000.00
ebitda 20116000.00
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 -10207000.00
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
reconciledDepreciation 7228000.00
ebit 4945000.00
ebitda 12173000.00
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 -4245000.00
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
reconciledDepreciation 7346000.00
ebit 6155000.00
ebitda 13501000.00
depreciationAndAmortization 7346000.00
operatingIncome 2809000.00
otherOperatingExpenses 66313000.00
incomeTaxExpense 538000.00
totalRevenue 72484000.00
totalOperatingExpenses 42106000.00
costOfRevenue 24207000.00
totalOtherIncomeExpenseNet -3378000.00
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
reconciledDepreciation 7674000.00
ebit 17201000.00
ebitda 24875000.00
depreciationAndAmortization 7674000.00
operatingIncome 10737000.00
otherOperatingExpenses 61387000.00
incomeTaxExpense 2163000.00
totalRevenue 75356000.00
totalOperatingExpenses 39144000.00
costOfRevenue 22243000.00
totalOtherIncomeExpenseNet -3182000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 123333000.00
incomeBeforeTax -36389000.00
netIncome -56254000.00
sellingGeneralAdministrative 57903000.00
sellingAndMarketingExpenses 27504000.00
grossProfit 199312000.00
reconciledDepreciation 16038000.00
ebit -9703000.00
ebitda 6335000.00
depreciationAndAmortization 16038000.00
operatingIncome -27199000.00
otherOperatingExpenses 309757000.00
interestExpense 14769000.00
taxProvision 19865000.00
interestIncome 4471000.00
netInterestIncome -10298000.00
incomeTaxExpense 19865000.00
totalRevenue 294475000.00
totalOperatingExpenses 214594000.00
costOfRevenue 95163000.00
totalOtherIncomeExpenseNet -10809000.00
netIncomeFromContinuingOps -56254000.00
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 38328000.00
ebitda 62267000.00
depreciationAndAmortization 23939000.00
operatingIncome 38328000.00
otherOperatingExpenses 289551000.00
interestExpense 14394000.00
taxProvision 112075000.00
interestIncome 1007000.00
netInterestIncome -13387000.00
incomeTaxExpense 112075000.00
totalRevenue 327891000.00
totalOperatingExpenses 192383000.00
costOfRevenue 97168000.00
totalOtherIncomeExpenseNet -237079000.00
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 60594000.00
ebitda 97019000.00
depreciationAndAmortization 36425000.00
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 14834000.00
ebitda 44875000.00
depreciationAndAmortization 30041000.00
operatingIncome 14834000.00
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 -40974000.00
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 14424000.00
netIncome 102080000.00
sellingGeneralAdministrative 25926000.00
sellingAndMarketingExpenses 36653000.00
grossProfit 207573000.00
reconciledDepreciation 28844000.00
ebit 64757000.00
ebitda 93601000.00
depreciationAndAmortization 28844000.00
operatingIncome 64757000.00
otherOperatingExpenses 267089000.00
interestExpense 50333000.00
taxProvision -89084000.00
interestIncome 332000.00
incomeTaxExpense -87656000.00
totalRevenue 306498000.00
totalOperatingExpenses 168164000.00
costOfRevenue 98925000.00
totalOtherIncomeExpenseNet -50333000.00
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 70742000.00
ebitda 96507000.00
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 -16999000.00
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 68881000.00
ebitda 88550000.00
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 -3081000.00
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 51647000.00
ebitda 71402000.00
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 -2462000.00
netIncomeFromContinuingOps 34939000.00
netIncomeApplicableToCommonShares 34939000.00
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