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CapStar Financial Holdings, Inc. - банковская холдинговая компания, которая занимается коммерческими банковскими услугами. Он предлагает коммерческие и промышленные кредитные продукты, в том числе кредиты для разнообразных предприятий малого и среднего бизнеса. Компания была основана 1 декабря 2015 года со штаб-квартирой в Нэшвилле, штат Теннесси.

General
Code CSTR
Type Common Stock
Name Capstar Financial Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CW88W83
ISIN US14070T1025
LEI 549300CF5UDGUFHYM827
PrimaryTicker CSTR.US
CUSIP 14070T102
CIK 1676479
EmployerIdNumber 81-1527911
FiscalYearEnd December
IPODate 2016-09-22
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1201 Demonbreun Street, Nashville, TN, United States, 37203
Phone 615 732 6400
WebURL https://www.capstarbank.com
FullTimeEmployees 366
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 388557120
MarketCapitalizationMln 388.5571
PERatio 12.0256
PEGRatio 0
WallStreetTargetPrice 16.2
BookValue 16.665
DividendShare 0.43
DividendYield 0.0235
EarningsShare 1.56
EPSEstimateCurrentYear 1.4
EPSEstimateNextYear 1.36
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.2935
OperatingMarginTTM 0.4073
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.0967
RevenueTTM 114164000
RevenuePerShareTTM 5.353
QuarterlyRevenueGrowthYOY 0.009
GrossProfitTTM 118187000
DilutedEpsTTM 1.56
QuarterlyEarningsGrowthYOY 0.17

Financials / Income Statement / quarterly / net Income

12.47M
2021-12-31
10.67M
2022-03-31
9.97M
2022-06-30
8.19M
2022-09-30
10.33M
2022-12-31
6.45M
2023-03-31
7.8M
2023-06-30
8.93M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.6M
2021-12-31
15.74M
2022-03-31
15.24M
2022-06-30
15.71M
2022-09-30
22.7M
2022-12-31
20.95M
2023-03-31
9.96M
2023-06-30
11.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.13M
2021-12-31
30.23M
2022-03-31
30.32M
2022-06-30
28.83M
2022-09-30
31.24M
2022-12-31
29.49M
2023-03-31
28.78M
2023-06-30
26.65M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.3
2023-03-31
0.37
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.0256
ForwardPE 12.9199
PriceSalesTTM 3.36
PriceBookMRQ 1.1074
EnterpriseValue 115643536
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20712000
SharesFloat 17496436
PercentInsiders 13.926
PercentInstitutions 44.514
Technicals
Beta 0.797
52WeekHigh 19.47
52WeekLow 10.9621
50DayMA 16.4402
200DayMA 14.3722
SharesShort 188881
SharesShortPriorMonth 205162
ShortRatio 0.87
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3264540000.00
totalLiab 2918901000.00
totalStockholderEquity 345639000.00
commonStock 20740000.00
retainedEarnings 154696000.00
otherAssets 2844032000.00
cash 352393000.00
netDebt -352393000.00
otherStockholderEquity 227195000.00
totalCurrentAssets 352393000.00
shortTermInvestments 354024000.00
netReceivables 12299000.00
accumulatedOtherComprehensiveIncome -56992000.00
nonCurrentAssetsTotal 68115000.00
liabilitiesAndStockholdersEquity 3264540000.00
cashAndShortTermInvestments 352393000.00
propertyPlantAndEquipmentNet 23150000.00
commonStockSharesOutstanding 20823971.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 3179016000.00
otherCurrentAssets 60012000.00
totalLiab 79733000.00
totalStockholderEquity 347465000.00
otherCurrentLiab -50000000.00
commonStock 20884000.00
capitalStock 20884000.00
retainedEarnings 148036000.00
otherLiab 41059000.00
otherAssets 2261783000.00
cash 170709000.00
totalCurrentLiabilities 50000000.00
netDebt -90976000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 79733000.00
otherStockholderEquity 228705000.00
propertyPlantEquipment 23203000.00
totalCurrentAssets 543971000.00
longTermInvestments 373262000.00
netTangibleAssets 302148000.00
shortTermInvestments 373262000.00
netReceivables 11117000.00
longTermDebt 79733000.00
inventory 11000.00
accountsPayable 2710759000.00
accumulatedOtherComprehensiveIncome -50160000.00
nonCurrrentAssetsOther -373262000.00
nonCurrentAssetsTotal 373262000.00
nonCurrentLiabilitiesTotal 79733000.00
liabilitiesAndStockholdersEquity 3179016000.00
cashAndShortTermInvestments 543971000.00
propertyPlantAndEquipmentNet 23203000.00
netInvestedCapital 79733000.00
commonStockSharesOutstanding 21107457.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3232751000.00
otherCurrentAssets 31501000.00
totalLiab 85199000.00
totalStockholderEquity 353911000.00
otherCurrentLiab 2750087000.00
commonStock 21362000.00
capitalStock 21362000.00
retainedEarnings 142523000.00
otherLiab 43554000.00
goodWill 45685000.00
otherAssets 2987125000.00
cash 175557000.00
totalCurrentLiabilities 2750087000.00
netDebt -90358000.00
shortLongTermDebtTotal 85199000.00
otherStockholderEquity 233877000.00
propertyPlantEquipment 24384000.00
totalCurrentAssets 175557000.00
longTermInvestments 2817621000.00
netTangibleAssets 308226000.00
shortTermInvestments 391547000.00
netReceivables 11202000.00
longTermDebt 29699000.00
accountsPayable 2750087000.00
accumulatedOtherComprehensiveIncome -43851000.00
commonStockTotalEquity 21362000.00
retainedEarningsTotalEquity 142523000.00
nonCurrrentAssetsOther -392779000.00
nonCurrentAssetsTotal 70069000.00
longTermDebtTotal 29699000.00
nonCurrentLiabilitiesOther 99054000.00
nonCurrentLiabilitiesTotal 85199000.00
capitalSurpluse 233877000.00
liabilitiesAndStockholdersEquity 3232751000.00
cashAndShortTermInvestments 175557000.00
propertyPlantAndEquipmentNet 24384000.00
netInvestedCapital 439110000.00
commonStockSharesOutstanding 21595182.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3117169000.00
intangibleAssets 5001000.00
otherCurrentAssets -110025000.00
totalLiab 2762987000.00
totalStockholderEquity 354182000.00
otherCurrentLiab 2679819000.00
commonStock 21714000.00
capitalStock 21714000.00
retainedEarnings 141657000.00
otherLiab 27525000.00
goodWill 41068000.00
otherAssets 2110824000.00
cash 135305000.00
totalCurrentLiabilities 2679819000.00
netDebt -90639000.00
shortLongTermDebtTotal 44666000.00
otherStockholderEquity 240863000.00
propertyPlantEquipment 24855000.00
totalCurrentAssets 537765000.00
longTermInvestments 2741867000.00
netTangibleAssets 308113000.00
shortTermInvestments 396416000.00
netReceivables 10511000.00
longTermDebt 29666000.00
accountsPayable 2679819000.00
accumulatedOtherComprehensiveIncome -50052000.00
commonStockTotalEquity 21714000.00
retainedEarningsTotalEquity 141657000.00
nonCurrrentAssetsOther -468580000.00
nonCurrentAssetsTotal 468580000.00
longTermDebtTotal 29666000.00
nonCurrentLiabilitiesOther 53502000.00
nonCurrentLiabilitiesTotal 2762987000.00
capitalSurpluse 240863000.00
liabilitiesAndStockholdersEquity 3117169000.00
cashAndShortTermInvestments 527254000.00
propertyPlantAndEquipmentGross 32641000.00
propertyPlantAndEquipmentNet 24855000.00
netInvestedCapital 398848000.00
commonStockSharesOutstanding 21926821.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 3166687000.00
intangibleAssets 5400000.00
otherCurrentAssets 43122000.00
totalLiab 2819169000.00
totalStockholderEquity 347518000.00
otherCurrentLiab 2633673000.00
commonStock 21932000.00
capitalStock 21932000.00
retainedEarnings 133497000.00
otherLiab 35153000.00
goodWill 41068000.00
otherAssets 2083229000.00
cash 199913000.00
totalCurrentLiabilities 2634383000.00
netDebt -50280000.00
shortLongTermDebtTotal 149633000.00
otherStockholderEquity 243869000.00
propertyPlantEquipment 35091000.00
totalCurrentAssets 609192000.00
longTermInvestments 403107000.00
netTangibleAssets 347518000.00
shortTermInvestments 401345000.00
netReceivables 9459000.00
longTermDebt 149633000.00
inventory 165000.00
accountsPayable 2634383000.00
accumulatedOtherComprehensiveIncome -51780000.00
commonStockTotalEquity 21932000.00
retainedEarningsTotalEquity 133497000.00
nonCurrrentAssetsOther -474266000.00
nonCurrentAssetsTotal 474266000.00
longTermDebtTotal 29633000.00
nonCurrentLiabilitiesOther 155035000.00
nonCurrentLiabilitiesTotal 2819169000.00
capitalSurpluse 243716000.00
liabilitiesAndStockholdersEquity 3166687000.00
cashAndShortTermInvestments 599733000.00
propertyPlantAndEquipmentNet 24691000.00
netInvestedCapital 496998000.00
commonStockSharesOutstanding 21988085.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3096537000.00
intangibleAssets 5815000.00
otherCurrentAssets -76408000.00
totalLiab 2738802000.00
totalStockholderEquity 357735000.00
otherCurrentLiab 2630487000.00
commonStock 21934000.00
capitalStock 21934000.00
retainedEarnings 127630000.00
otherLiab 33716000.00
goodWill 41068000.00
otherAssets 2102693000.00
cash 113825000.00
totalCurrentLiabilities 2630487000.00
netDebt -39226000.00
shortLongTermDebtTotal 74599000.00
otherStockholderEquity 243497000.00
propertyPlantEquipment 24918000.00
totalCurrentAssets 482854000.00
longTermInvestments 2746404000.00
netTangibleAssets 357735000.00
shortTermInvestments 437420000.00
netReceivables 8017000.00
longTermDebt 29599000.00
inventory 165000.00
accountsPayable 2630487000.00
accumulatedOtherComprehensiveIncome -35326000.00
commonStockTotalEquity 21934000.00
retainedEarningsTotalEquity 127630000.00
nonCurrrentAssetsOther 164507000.00
nonCurrentAssetsTotal 510990000.00
longTermDebtTotal 29599000.00
nonCurrentLiabilitiesOther 78716000.00
nonCurrentLiabilitiesTotal 74599000.00
capitalSurpluse 243497000.00
liabilitiesAndStockholdersEquity 3096537000.00
cashAndShortTermInvestments 551245000.00
propertyPlantAndEquipmentNet 24918000.00
netInvestedCapital 432334000.00
commonStockSharesOutstanding 22074260.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3190749000.00
intangibleAssets 6245000.00
otherCurrentAssets 106895000.00
totalLiab 2821832000.00
totalStockholderEquity 368917000.00
otherCurrentLiab 2755995000.00
commonStock 22195000.00
capitalStock 22195000.00
retainedEarnings 119842000.00
otherLiab 36271000.00
goodWill 41068000.00
otherAssets 1851321000.00
cash 355981000.00
totalCurrentLiabilities 2755995000.00
netDebt -326415000.00
shortLongTermDebtTotal 29566000.00
otherStockholderEquity 248214000.00
propertyPlantEquipment 25464000.00
totalCurrentAssets 804318000.00
longTermInvestments 2603783000.00
netTangibleAssets 321604000.00
shortTermInvestments 460558000.00
netReceivables 7679000.00
longTermDebt 29566000.00
inventory 178000.00
accountsPayable 2755995000.00
accumulatedOtherComprehensiveIncome -21334000.00
commonStockTotalEquity 22195000.00
retainedEarningsTotalEquity 119842000.00
nonCurrrentAssetsOther 158208000.00
nonCurrentAssetsTotal 535110000.00
longTermDebtTotal 29566000.00
nonCurrentLiabilitiesOther 36271000.00
nonCurrentLiabilitiesTotal 29566000.00
capitalSurpluse 248214000.00
liabilitiesAndStockholdersEquity 3190749000.00
cashAndShortTermInvestments 796639000.00
propertyPlantAndEquipmentNet 25464000.00
netInvestedCapital 398483000.00
commonStockSharesOutstanding 22254644.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3133046000.00
intangibleAssets 6691000.00
otherCurrentAssets -366923000.00
totalLiab 2752952000.00
totalStockholderEquity 380094000.00
otherCurrentLiab 1270000.00
commonStock 22166000.00
capitalStock 22166000.00
retainedEarnings 110489000.00
otherLiab 39139000.00
goodWill 41068000.00
otherAssets 2570313000.00
cash 415125000.00
totalCurrentLiabilities 29532000.00
netDebt -385593000.00
shortTermDebt 29532000.00
shortLongTermDebtTotal 29532000.00
otherStockholderEquity 248709000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 514974000.00
longTermInvestments 2496606000.00
netTangibleAssets 380094000.00
shortTermInvestments 459396000.00
netReceivables 7376000.00
longTermDebt 29532000.00
inventory 266000.00
accountsPayable 2684281000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 22166000.00
retainedEarningsTotalEquity 110489000.00
nonCurrrentAssetsOther -25727000.00
nonCurrentAssetsTotal 47759000.00
longTermDebtTotal 29532000.00
nonCurrentLiabilitiesOther 39139000.00
nonCurrentLiabilitiesTotal 2723420000.00
capitalSurpluse 248709000.00
liabilitiesAndStockholdersEquity 3133046000.00
cashAndShortTermInvestments 874521000.00
propertyPlantAndEquipmentNet 25727000.00
netInvestedCapital 409626000.00
commonStockSharesOutstanding 22221989.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3112127000.00
intangibleAssets 7152000.00
otherCurrentAssets 1721704000.00
totalLiab 2741799000.00
totalStockholderEquity 370328000.00
otherCurrentLiab 2674392000.00
commonStock 22166000.00
capitalStock 22166000.00
retainedEarnings 99341000.00
otherLiab 37908000.00
goodWill 41068000.00
otherAssets 3112127000.00
cash 359267000.00
totalCurrentLiabilities 2703891000.00
netDebt -329768000.00
shortLongTermDebtTotal 29499000.00
otherStockholderEquity 248322000.00
propertyPlantEquipment 25886000.00
totalCurrentAssets 2552455000.00
longTermInvestments 1879671000.00
netTangibleAssets 370328000.00
shortTermInvestments 483778000.00
netReceivables 7606000.00
longTermDebt 29499000.00
inventory 349000.00
accountsPayable 2674392000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 22166000.00
retainedEarningsTotalEquity 99341000.00
nonCurrrentAssetsOther 137029000.00
nonCurrentAssetsTotal 559672000.00
longTermDebtTotal 29499000.00
nonCurrentLiabilitiesOther 37908000.00
nonCurrentLiabilitiesTotal 29499000.00
capitalSurpluse 248322000.00
liabilitiesAndStockholdersEquity 3112127000.00
cashAndShortTermInvestments 823145000.00
propertyPlantAndEquipmentNet 25886000.00
netInvestedCapital 399827000.00
commonStockSharesOutstanding 22218402.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3078748000.00
intangibleAssets 7629000.00
otherCurrentAssets 1697260000.00
totalLiab 2719898000.00
totalStockholderEquity 358850000.00
otherCurrentLiab 2780194000.00
commonStock 22166000.00
capitalStock 22166000.00
retainedEarnings 87560000.00
otherLiab 42957000.00
goodWill 41068000.00
otherAssets -133642000.00
cash 301773000.00
totalCurrentLiabilities 2809681000.00
netDebt -272286000.00
shortLongTermDebtTotal 29487000.00
otherStockholderEquity 247945000.00
propertyPlantEquipment 38770000.00
totalCurrentAssets 2634789000.00
longTermInvestments 502734000.00
netTangibleAssets 359752000.00
shortTermInvestments 500339000.00
netReceivables 7823000.00
longTermDebt 29487000.00
inventory 184000.00
accountsPayable 2780194000.00
accumulatedOtherComprehensiveIncome 2081000.00
commonStockTotalEquity 22166000.00
retainedEarningsTotalEquity 87560000.00
nonCurrrentAssetsOther 48697000.00
nonCurrentAssetsTotal 577601000.00
longTermDebtTotal 29487000.00
nonCurrentLiabilitiesOther 42957000.00
nonCurrentLiabilitiesTotal 2719898000.00
capitalSurpluse 247945000.00
liabilitiesAndStockholdersEquity 3078748000.00
cashAndShortTermInvestments 929706000.00
propertyPlantAndEquipmentNet 26170000.00
netInvestedCapital 389239000.00
commonStockSharesOutstanding 22198829.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3150457000.00
intangibleAssets 8122000.00
otherCurrentAssets 1723735000.00
totalLiab 2806513000.00
totalStockholderEquity 343944000.00
otherCurrentLiab 2751201000.00
commonStock 22090000.00
retainedEarnings 76816000.00
otherLiab 25857000.00
goodWill 41068000.00
otherAssets 3150457000.00
cash 390565000.00
totalCurrentLiabilities 29423000.00
netDebt -361110000.00
shortTermDebt 29423000.00
shortLongTermDebtTotal 29455000.00
otherStockholderEquity 246735000.00
propertyPlantEquipment 26423000.00
totalCurrentAssets 2597655000.00
longTermInvestments 2565749000.00
netTangibleAssets 343944000.00
shortTermInvestments 474788000.00
netReceivables 8567000.00
longTermDebt 29455000.00
inventory 523000.00
accountsPayable 2751201000.00
accumulatedOtherComprehensiveIncome -1697000.00
commonStockTotalEquity 22090000.00
retainedEarningsTotalEquity 76816000.00
nonCurrrentAssetsOther -503612000.00
nonCurrentAssetsTotal 552802000.00
longTermDebtTotal 29455000.00
nonCurrentLiabilitiesOther 25857000.00
nonCurrentLiabilitiesTotal 29455000.00
capitalSurpluse 246735000.00
liabilitiesAndStockholdersEquity 3150457000.00
cashAndShortTermInvestments 865353000.00
propertyPlantAndEquipmentGross 26423000.00
propertyPlantAndEquipmentNet 26423000.00
netInvestedCapital 373399000.00
commonStockSharesOutstanding 22076600.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2984102000.00
intangibleAssets 8630000.00
otherCurrentAssets 1649572000.00
totalLiab 2640616000.00
totalStockholderEquity 343486000.00
otherCurrentLiab 29423000.00
commonStock 21989000.00
retainedEarnings 66879000.00
otherLiab 33192000.00
goodWill 41068000.00
otherAssets -2904000.00
cash 277439000.00
totalCurrentLiabilities 29423000.00
netDebt -238016000.00
shortTermDebt 29423000.00
shortLongTermDebtTotal 39423000.00
otherStockholderEquity 246890000.00
propertyPlantEquipment 26689000.00
totalCurrentAssets 2421997000.00
longTermInvestments 2545359000.00
netTangibleAssets 293788000.00
shortTermInvestments 486215000.00
netReceivables 8771000.00
longTermDebt 29423000.00
inventory 523000.00
accountsPayable 2568001000.00
accumulatedOtherComprehensiveIncome 7728000.00
commonStockTotalEquity 21989000.00
retainedEarningsTotalEquity 66879000.00
nonCurrrentAssetsOther -515311000.00
nonCurrentAssetsTotal 565009000.00
longTermDebtTotal 29423000.00
nonCurrentLiabilitiesOther 46096000.00
nonCurrentLiabilitiesTotal 2640616000.00
capitalSurpluse 246890000.00
liabilitiesAndStockholdersEquity 2984102000.00
cashAndShortTermInvestments 763654000.00
propertyPlantAndEquipmentGross 26689000.00
propertyPlantAndEquipmentNet 26689000.00
netInvestedCapital 382909000.00
commonStockSharesOutstanding 21978925.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3024348000.00
intangibleAssets 9154000.00
otherCurrentAssets 1861572000.00
totalLiab 2690453000.00
totalStockholderEquity 333895000.00
otherCurrentLiab 2617542000.00
commonStock 21948000.00
retainedEarnings 58296000.00
otherLiab 21665000.00
goodWill 41068000.00
otherAssets 3024348000.00
cash 455925000.00
totalCurrentLiabilities 2617542000.00
netDebt -416507000.00
shortLongTermDebtTotal 39418000.00
otherStockholderEquity 246847000.00
propertyPlantEquipment 27728000.00
totalCurrentAssets 2635648000.00
longTermInvestments 2402774000.00
netTangibleAssets 283673000.00
shortTermInvestments 308337000.00
netReceivables 9814000.00
longTermDebt 29418000.00
inventory 171000.00
accountsPayable 2617542000.00
accumulatedOtherComprehensiveIncome 6804000.00
commonStockTotalEquity 21948000.00
retainedEarningsTotalEquity 58296000.00
nonCurrrentAssetsOther -338478000.00
nonCurrentAssetsTotal 388700000.00
longTermDebtTotal 29418000.00
nonCurrentLiabilitiesOther 43493000.00
nonCurrentLiabilitiesTotal 39418000.00
capitalSurpluse 246847000.00
liabilitiesAndStockholdersEquity 3024348000.00
cashAndShortTermInvestments 764262000.00
propertyPlantAndEquipmentGross 27728000.00
propertyPlantAndEquipmentNet 27728000.00
netInvestedCapital 373313000.00
commonStockSharesOutstanding 21960490.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2445172000.00
intangibleAssets 6123000.00
otherCurrentAssets 1556719000.00
totalLiab 2163222000.00
totalStockholderEquity 281950000.00
otherCurrentLiab 2095565000.00
commonStock 18302000.00
retainedEarnings 51906000.00
otherLiab 15746000.00
goodWill 37510000.00
otherAssets 2445172000.00
cash 368820000.00
totalCurrentLiabilities 2106907000.00
netDebt -329356000.00
shortLongTermDebtTotal 39464000.00
otherStockholderEquity 206591000.00
propertyPlantEquipment 28811000.00
totalCurrentAssets 2158095000.00
longTermInvestments 225733000.00
netTangibleAssets 238317000.00
shortTermInvestments 223034000.00
netReceivables 9522000.00
longTermDebt 39464000.00
inventory 147000.00
accountsPayable 2095565000.00
accumulatedOtherComprehensiveIncome 5151000.00
commonStockTotalEquity 18302000.00
retainedEarningsTotalEquity 51906000.00
nonCurrrentAssetsOther -243444000.00
nonCurrentAssetsTotal 287077000.00
longTermDebtTotal 29464000.00
nonCurrentLiabilitiesOther 38193000.00
nonCurrentLiabilitiesTotal 39464000.00
capitalSurpluse 206591000.00
liabilitiesAndStockholdersEquity 2445172000.00
cashAndShortTermInvestments 591854000.00
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netInvestedCapital 321414000.00
commonStockSharesOutstanding 18320006.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2072585000.00
intangibleAssets 6498000.00
earningAssets 494685000.00
otherCurrentAssets 1470713000.00
totalLiab 1796795000.00
totalStockholderEquity 275790000.00
otherCurrentLiab 1763709000.00
commonStock 18308000.00
retainedEarnings 46648000.00
otherLiab 9078000.00
goodWill 37510000.00
otherAssets 2072585000.00
cash 91450000.00
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netDebt -81450000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 206043000.00
propertyPlantEquipment 30296000.00
totalCurrentAssets 1787162000.00
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shortTermInvestments 219213000.00
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commonStockTotalEquity 18308000.00
retainedEarningsTotalEquity 46648000.00
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capitalSurpluse 206043000.00
liabilitiesAndStockholdersEquity 2072585000.00
cashAndShortTermInvestments 310663000.00
propertyPlantAndEquipmentGross 18896000.00
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netInvestedCapital 285790000.00
commonStockSharesOutstanding 18443725.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2037201000.00
intangibleAssets 6883000.00
earningAssets 481896000.00
otherCurrentAssets 1437167000.00
totalLiab 1764155000.00
totalStockholderEquity 273046000.00
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commonStock 18362000.00
retainedEarnings 46218000.00
otherLiab 12105000.00
goodWill 37510000.00
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cash 101269000.00
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netDebt -91269000.00
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propertyPlantEquipment 30884000.00
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netReceivables 5792000.00
longTermDebt 10000000.00
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commonStockTotalEquity 18362000.00
retainedEarningsTotalEquity 46218000.00
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capitalSurpluse 207083000.00
liabilitiesAndStockholdersEquity 2037201000.00
cashAndShortTermInvestments 314223000.00
propertyPlantAndEquipmentGross 19184000.00
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commonStockSharesOutstanding 18443916.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2033911000.00
intangibleAssets 7280000.00
earningAssets 480064000.00
otherCurrentAssets 1398704000.00
totalLiab 1765829000.00
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commonStock 18343000.00
retainedEarnings 41710000.00
otherLiab 11365000.00
goodWill 37510000.00
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cash 154021000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity 206757000.00
propertyPlantEquipment 31316000.00
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netReceivables 5780000.00
longTermDebt 10000000.00
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accountsPayable 1731763000.00
accumulatedOtherComprehensiveIncome 1272000.00
commonStockTotalEquity 18343000.00
nonCurrrentAssetsOther 1399585000.00
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nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 206757000.00
liabilitiesAndStockholdersEquity 2033911000.00
cashAndShortTermInvestments 358402000.00
propertyPlantAndEquipmentGross 19416000.00
propertyPlantAndEquipmentNet 19416000.00
commonStockSharesOutstanding 18532479.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2018421000.00
intangibleAssets 7689000.00
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otherCurrentAssets 1396956000.00
totalLiab 1755757000.00
totalStockholderEquity 262664000.00
commonStock 17562000.00
retainedEarnings 36165000.00
otherLiab 9820000.00
goodWill 37510000.00
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cash 156085000.00
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propertyPlantEquipment 31703000.00
totalCurrentAssets 1755041000.00
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shortTermInvestments 195955000.00
netReceivables 6045000.00
longTermDebt 10000000.00
inventory 914000.00
accountsPayable 1722770000.00
accumulatedOtherComprehensiveIncome 186000.00
commonStockTotalEquity 17562000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 36165000.00
nonCurrrentAssetsOther 1403999000.00
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nonCurrentLiabilitiesOther 1755757000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 207873000.00
liabilitiesAndStockholdersEquity 2018421000.00
cashAndShortTermInvestments 352040000.00
propertyPlantAndEquipmentGross 19503000.00
propertyPlantAndEquipmentNet 19503000.00
commonStockSharesOutstanding 18650706.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 2035811000.00
intangibleAssets 8108000.00
earningAssets 430295000.00
otherCurrentAssets 1380810000.00
totalLiab 1776060000.00
totalStockholderEquity 259751000.00
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commonStock 17766000.00
retainedEarnings 31338000.00
otherLiab 8058000.00
goodWill 37510000.00
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cash 120321000.00
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shortTermInvestments 233691000.00
netReceivables 6446000.00
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inventory 1038000.00
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accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 17766000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 31338000.00
nonCurrrentAssetsOther 1379131000.00
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nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 210673000.00
liabilitiesAndStockholdersEquity 2035811000.00
cashAndShortTermInvestments 345887000.00
propertyPlantAndEquipmentGross 19632000.00
propertyPlantAndEquipmentNet 19632000.00
commonStockSharesOutstanding 18830933.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1963883000.00
intangibleAssets 8538000.00
otherCurrentAssets 1307019000.00
totalLiab 1709504000.00
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commonStock 17725000.00
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otherLiab 13660000.00
goodWill 37510000.00
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cash 105443000.00
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longTermDebt 125000000.00
inventory 988000.00
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accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 17725000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 27303000.00
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nonCurrentAssetsTotal 312411000.00
nonCurrentLiabilitiesOther 139496000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 211789000.00
liabilitiesAndStockholdersEquity 1963883000.00
cashAndShortTermInvestments 338489000.00
propertyPlantAndEquipmentGross 18821000.00
propertyPlantAndEquipmentNet 18821000.00
commonStockSharesOutstanding 18716562.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1416907000.00
intangibleAssets 6219000.00
otherCurrentAssets 967760000.00
totalLiab 1259397000.00
totalStockholderEquity 157510000.00
deferredLongTermLiab 0.00
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commonStock 12126000.00
retainedEarnings 28741000.00
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goodWill 6219000.00
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cash 52589000.00
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netDebt 72411000.00
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otherStockholderEquity 121646000.00
propertyPlantEquipment 9584000.00
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shortTermInvestments 187863000.00
netReceivables 4430000.00
longTermDebt 10000000.00
inventory 50499000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12126000.00
preferredStockTotalEquity 878000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 121646000.00
liabilitiesAndStockholdersEquity 1416907000.00
cashAndShortTermInvestments 237705000.00
propertyPlantAndEquipmentGross 9584000.00
propertyPlantAndEquipmentNet 9584000.00
commonStockSharesOutstanding 13113775.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1401181000.00
intangibleAssets 3000.00
otherCurrentAssets 967157000.00
totalLiab 1248035000.00
totalStockholderEquity 153146000.00
deferredLongTermLiab 0.00
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commonStock 11932000.00
retainedEarnings 25086000.00
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goodWill 6219000.00
otherAssets 1600344000.00
cash 58222000.00
totalCurrentLiabilities 1145013000.00
netDebt 36778000.00
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shortLongTermDebtTotal 95000000.00
otherStockholderEquity 120555000.00
propertyPlantEquipment 5831000.00
totalCurrentAssets 1202018000.00
longTermInvestments 1288597000.00
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shortTermInvestments 183364000.00
netReceivables 4347000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11932000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 25086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960432000.00
nonCurrentAssetsTotal 199163000.00
nonCurrentLiabilitiesOther 103022000.00
nonCurrentLiabilitiesTotal 95000000.00
capitalSurpluse 120555000.00
liabilitiesAndStockholdersEquity 1401181000.00
cashAndShortTermInvestments 230514000.00
propertyPlantAndEquipmentGross 5831000.00
propertyPlantAndEquipmentNet 5831000.00
commonStockSharesOutstanding 13067223.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1382745000.00
intangibleAssets 13000.00
otherCurrentAssets 938078000.00
totalLiab 1234052000.00
totalStockholderEquity 148693000.00
deferredLongTermLiab 0.00
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commonStock 11774000.00
retainedEarnings 22087000.00
otherLiab 6499000.00
goodWill 6219000.00
otherAssets 1588165000.00
cash 51125000.00
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netDebt 48875000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 100000000.00
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propertyPlantEquipment 5856000.00
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netReceivables 4058000.00
longTermDebt 100000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11774000.00
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retainedEarningsTotalEquity 22087000.00
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nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 119147000.00
liabilitiesAndStockholdersEquity 1382745000.00
cashAndShortTermInvestments 235189000.00
propertyPlantAndEquipmentGross 5856000.00
propertyPlantAndEquipmentNet 5856000.00
commonStockSharesOutstanding 12975981.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1344429000.00
intangibleAssets 23000.00
otherCurrentAssets 861140000.00
totalLiab 1197483000.00
totalStockholderEquity 146946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -323000.00
commonStock 11583000.00
retainedEarnings 18892000.00
otherLiab 7617000.00
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cash 82797000.00
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propertyPlantEquipment 5884000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11583000.00
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treasuryStock 0.00
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capitalSurpluse 118120000.00
liabilitiesAndStockholdersEquity 1344429000.00
cashAndShortTermInvestments 270699000.00
propertyPlantAndEquipmentGross 5884000.00
propertyPlantAndEquipmentNet 5884000.00
commonStockSharesOutstanding 12938288.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
totalAssets 1338559000.00
intangibleAssets 33000.00
otherCurrentAssets 913856000.00
totalLiab 1194355000.00
totalStockholderEquity 144204000.00
deferredLongTermLiab 0.00
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commonStock 11347000.00
retainedEarnings 18541000.00
otherLiab 7860000.00
goodWill 6219000.00
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cash 69789000.00
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shortTermDebt 60000000.00
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otherStockholderEquity 117617000.00
propertyPlantEquipment 5978000.00
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longTermInvestments 1209717000.00
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shortTermInvestments 146600000.00
netReceivables 3849000.00
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inventory 53225000.00
accountsPayable 305000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11347000.00
preferredStockTotalEquity 878000.00
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treasuryStock 0.00
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capitalSurpluse 117617000.00
liabilitiesAndStockholdersEquity 1338559000.00
cashAndShortTermInvestments 216389000.00
propertyPlantAndEquipmentGross 5978000.00
propertyPlantAndEquipmentNet 5978000.00
commonStockSharesOutstanding 12750423.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 1371626000.00
intangibleAssets 44000.00
otherCurrentAssets 949849000.00
totalLiab 1233596000.00
totalStockholderEquity 138030000.00
deferredLongTermLiab 0.00
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commonStock 11235000.00
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goodWill 6219000.00
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cash 48093000.00
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otherStockholderEquity 116556000.00
propertyPlantEquipment 6066000.00
totalCurrentAssets 1157176000.00
longTermInvestments 1263428000.00
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shortTermInvestments 155663000.00
netReceivables 3571000.00
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inventory 73573000.00
accountsPayable 286000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11235000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -11886000.00
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capitalSurpluse 116556000.00
liabilitiesAndStockholdersEquity 1371626000.00
cashAndShortTermInvestments 203756000.00
propertyPlantAndEquipmentGross 6066000.00
propertyPlantAndEquipmentNet 6066000.00
commonStockSharesOutstanding 12740104.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1381702597.00
intangibleAssets 57379.00
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totalLiab 1241491175.00
totalStockholderEquity 140211422.00
deferredLongTermLiab 0.00
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commonStock 11218328.00
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goodWill 6218867.00
otherAssets 1.00
cash 60038626.00
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netDebt 14961374.00
shortTermDebt 75000000.00
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otherStockholderEquity 116263244.00
propertyPlantEquipment 5859025.00
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longTermInvestments 1264190827.00
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liabilitiesAndStockholdersEquity 1381702597.00
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propertyPlantAndEquipmentNet 5859025.00
commonStockSharesOutstanding 12784117.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1333675063.00
intangibleAssets 71000.00
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totalLiab 1194467667.00
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deferredLongTermLiab 0.00
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commonStock 11204515.00
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cash 80110806.00
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propertyPlantEquipment 5350226.00
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inventory 42111000.00
accountsPayable 211578.00
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liabilitiesAndStockholdersEquity 1333675063.00
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commonStockSharesOutstanding 12787677.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1318057325.00
intangibleAssets 84445.00
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totalLiab 1179630825.00
totalStockholderEquity 138426500.00
deferredLongTermLiab 0.00
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commonStock 11191021.00
retainedEarnings 14205030.00
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goodWill 6218867.00
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cash 73450735.00
totalCurrentLiabilities 201981.00
netDebt -43450735.00
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propertyPlantEquipment 4722726.00
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netReceivables 3813485.00
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inventory 61252000.00
accountsPayable 201981.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3990607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11191021.00
preferredStockTotalEquity 878049.00
retainedEarningsTotalEquity 14205030.00
treasuryStock 0.00
nonCurrrentAssetsOther -12376347000.00
nonCurrentAssetsTotal 224467115.00
nonCurrentLiabilitiesOther 13369051.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 116143008.00
liabilitiesAndStockholdersEquity 1318057325.00
cashAndShortTermInvestments 240468844.00
propertyPlantAndEquipmentGross 4722726.00
propertyPlantAndEquipmentNet 4722726.00
commonStockSharesOutstanding 10799536.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1310418000.00
intangibleAssets 98000.00
otherCurrentAssets 816596000.00
totalLiab 1196100000.00
totalStockholderEquity 114318000.00
otherCurrentLiab -199000.00
commonStock 8684000.00
retainedEarnings 12096000.00
otherLiab 12799000.00
goodWill 6219000.00
otherAssets 1536152000.00
cash 93481000.00
totalCurrentLiabilities 199000.00
netDebt -53481000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 95629000.00
propertyPlantEquipment 4749000.00
totalCurrentAssets 1084684000.00
shortTermInvestments 171337000.00
netReceivables 3270000.00
inventory 57014000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -3701000.00
commonStockTotalEquity 8684000.00
preferredStockTotalEquity 1610000.00
nonCurrrentAssetsOther -214668000.00
nonCurrentAssetsTotal 225734000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1310418000.00
cashAndShortTermInvestments 264818000.00
propertyPlantAndEquipmentGross 4749000.00
propertyPlantAndEquipmentNet 4749000.00
commonStockSharesOutstanding 10795870.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 10795871.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1206800000.00
intangibleAssets 125000.00
otherCurrentAssets 709139000.00
totalLiab 1098214000.00
totalStockholderEquity 108586000.00
otherCurrentLiab -177000.00
commonStock 8577000.00
retainedEarnings 8036000.00
otherLiab 10999000.00
goodWill 6219000.00
otherAssets 1434593000.00
cash 93455000.00
totalCurrentLiabilities 177000.00
netDebt -48455000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 95277000.00
propertyPlantEquipment 4972000.00
totalCurrentAssets 979007000.00
longTermInvestments 216477000.00
netTangibleAssets 100632000.00
shortTermInvestments 173383000.00
netReceivables 3030000.00
inventory 35945000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -4914000.00
commonStockTotalEquity 8577000.00
preferredStockTotalEquity 1610000.00
nonCurrrentAssetsOther -216477000.00
nonCurrentAssetsTotal 227793000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1206800000.00
cashAndShortTermInvestments 266838000.00
propertyPlantAndEquipmentGross 4972000.00
propertyPlantAndEquipmentNet 4972000.00
commonStockSharesOutstanding 10795871.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 10795871.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1128395000.00
intangibleAssets 6398000.00
otherCurrentAssets 38231000.00
totalLiab 1025744000.00
totalStockholderEquity 102651000.00
commonStock 8472000.00
retainedEarnings 477000.00
otherLiab 9850000.00
goodWill 6219000.00
otherAssets 331043000.00
cash 9387000.00
totalCurrentLiabilities 996108000.00
shortTermDebt 34837000.00
shortLongTermDebt 34837000.00
otherStockholderEquity -2834000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 92528000.00
longTermInvestments 280449000.00
netTangibleAssets 94643000.00
shortTermInvestments 64547000.00
longTermDebt 20000000.00
inventory 15961000.00
accountsPayable 981057000.00
preferredStockTotalEquity 1610000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3117169000.00
intangibleAssets 5001000.00
otherCurrentAssets -110025000.00
totalLiab 2762987000.00
totalStockholderEquity 354182000.00
otherCurrentLiab 2679819000.00
commonStock 21714000.00
capitalStock 21714000.00
retainedEarnings 141657000.00
otherLiab 27525000.00
goodWill 41068000.00
otherAssets 2110824000.00
cash 135305000.00
totalCurrentLiabilities 2679819000.00
netDebt -90639000.00
shortLongTermDebtTotal 44666000.00
otherStockholderEquity 240863000.00
propertyPlantEquipment 24855000.00
totalCurrentAssets 537765000.00
longTermInvestments 2741867000.00
netTangibleAssets 308113000.00
shortTermInvestments 396416000.00
netReceivables 10511000.00
longTermDebt 29666000.00
accountsPayable 2679819000.00
accumulatedOtherComprehensiveIncome -50052000.00
commonStockTotalEquity 21714000.00
retainedEarningsTotalEquity 141657000.00
nonCurrrentAssetsOther -468580000.00
nonCurrentAssetsTotal 468580000.00
longTermDebtTotal 29666000.00
nonCurrentLiabilitiesOther 53502000.00
nonCurrentLiabilitiesTotal 2762987000.00
capitalSurpluse 240863000.00
liabilitiesAndStockholdersEquity 3117169000.00
cashAndShortTermInvestments 527254000.00
propertyPlantAndEquipmentGross 32641000.00
propertyPlantAndEquipmentNet 24855000.00
netInvestedCapital 398848000.00
commonStockSharesOutstanding 22059855.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 3133046000.00
intangibleAssets 6691000.00
otherCurrentAssets -366923000.00
totalLiab 29532000.00
totalStockholderEquity 380094000.00
otherCurrentLiab 1270000.00
commonStock 22166000.00
capitalStock 22166000.00
retainedEarnings 110489000.00
otherLiab 39139000.00
goodWill 41068000.00
otherAssets 1716485000.00
cash 415125000.00
totalCurrentLiabilities 29532000.00
netDebt -385593000.00
shortTermDebt 29532000.00
shortLongTermDebtTotal 29532000.00
otherStockholderEquity 248709000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 881897000.00
longTermInvestments 2496606000.00
netTangibleAssets 380094000.00
shortTermInvestments 459396000.00
netReceivables 7376000.00
longTermDebt 29532000.00
inventory 266000.00
accountsPayable 2684281000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 22166000.00
retainedEarningsTotalEquity 110489000.00
nonCurrrentAssetsOther -534664000.00
nonCurrentAssetsTotal 534664000.00
longTermDebtTotal 29532000.00
nonCurrentLiabilitiesOther 39139000.00
nonCurrentLiabilitiesTotal 29532000.00
capitalSurpluse 248709000.00
liabilitiesAndStockholdersEquity 3133046000.00
cashAndShortTermInvestments 874521000.00
propertyPlantAndEquipmentGross 32101000.00
propertyPlantAndEquipmentNet 25727000.00
netInvestedCapital 409626000.00
commonStockSharesOutstanding 22179461.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2984102000.00
intangibleAssets 8630000.00
otherCurrentAssets 1649572000.00
totalLiab 39423000.00
totalStockholderEquity 343486000.00
otherCurrentLiab 29423000.00
commonStock 21989000.00
capitalStock 21989000.00
retainedEarnings 66879000.00
otherLiab 33192000.00
goodWill 41068000.00
otherAssets 1646668000.00
cash 277439000.00
totalCurrentLiabilities 29423000.00
netDebt -238016000.00
shortTermDebt 29423000.00
shortLongTermDebtTotal 39423000.00
otherStockholderEquity 246890000.00
propertyPlantEquipment 26689000.00
totalCurrentAssets 772425000.00
longTermInvestments 2545359000.00
netTangibleAssets 293788000.00
shortTermInvestments 486215000.00
netReceivables 8771000.00
longTermDebt 29423000.00
inventory 523000.00
accountsPayable 2568001000.00
accumulatedOtherComprehensiveIncome 7728000.00
commonStockTotalEquity 21989000.00
retainedEarningsTotalEquity 66879000.00
nonCurrrentAssetsOther -565009000.00
nonCurrentAssetsTotal 565009000.00
longTermDebtTotal 29423000.00
nonCurrentLiabilitiesOther 46096000.00
nonCurrentLiabilitiesTotal 39423000.00
capitalSurpluse 246890000.00
liabilitiesAndStockholdersEquity 2984102000.00
cashAndShortTermInvestments 763654000.00
propertyPlantAndEquipmentGross 26689000.00
propertyPlantAndEquipmentNet 26689000.00
netInvestedCapital 382909000.00
commonStockSharesOutstanding 20185589.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 2037201000.00
intangibleAssets 6883000.00
earningAssets 481896000.00
otherCurrentAssets 1437167000.00
totalLiab 10000000.00
totalStockholderEquity 273046000.00
otherCurrentLiab 1729451000.00
commonStock 18362000.00
capitalStock 18362000.00
retainedEarnings 46218000.00
otherLiab 24556000.00
goodWill 37510000.00
otherAssets 1436992000.00
cash 101269000.00
totalCurrentLiabilities 1739599000.00
netDebt -91269000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 207083000.00
propertyPlantEquipment 19184000.00
totalCurrentAssets 320190000.00
longTermInvestments 216442000.00
netTangibleAssets 228653000.00
shortTermInvestments 213129000.00
netReceivables 5792000.00
longTermDebt 10000000.00
inventory 1044000.00
accountsPayable 1729451000.00
accumulatedOtherComprehensiveIncome 1383000.00
commonStockTotalEquity 18362000.00
retainedEarningsTotalEquity 46218000.00
nonCurrrentAssetsOther -280019000.00
nonCurrentAssetsTotal 280019000.00
nonCurrentLiabilitiesOther 34704000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 207083000.00
liabilitiesAndStockholdersEquity 2037201000.00
cashAndShortTermInvestments 314398000.00
propertyPlantAndEquipmentGross 19184000.00
propertyPlantAndEquipmentNet 19184000.00
netInvestedCapital 283046000.00
commonStockSharesOutstanding 18613224.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1963883000.00
intangibleAssets 8538000.00
earningAssets 404674000.00
otherCurrentAssets 1307019000.00
totalLiab 1709504000.00
totalStockholderEquity 254379000.00
otherCurrentLiab 1570008000.00
commonStock 17725000.00
capitalStock 18603000.00
retainedEarnings 27303000.00
otherLiab 13660000.00
goodWill 37510000.00
otherAssets 2276294000.00
cash 105443000.00
totalCurrentLiabilities 1695844000.00
netDebt 19557000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 211789000.00
propertyPlantEquipment 18821000.00
totalCurrentAssets 1651472000.00
longTermInvestments 247542000.00
netTangibleAssets 207453000.00
shortTermInvestments 243808000.00
netReceivables 5964000.00
longTermDebt 125000000.00
inventory 988000.00
accountsPayable 1570008000.00
accumulatedOtherComprehensiveIncome -3316000.00
commonStockTotalEquity 17725000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 27303000.00
nonCurrrentAssetsOther 1387746000.00
nonCurrentAssetsTotal 312411000.00
nonCurrentLiabilitiesOther 139496000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 211789000.00
liabilitiesAndStockholdersEquity 1963883000.00
cashAndShortTermInvestments 338489000.00
propertyPlantAndEquipmentGross 18821000.00
propertyPlantAndEquipmentNet 18821000.00
netInvestedCapital 378501000.00
commonStockSharesOutstanding 14480347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1344429000.00
intangibleAssets 23000.00
earningAssets 352570000.00
otherCurrentAssets 861140000.00
totalLiab 1197483000.00
totalStockholderEquity 146946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -323000.00
commonStock 11583000.00
retainedEarnings 18892000.00
otherLiab 6242000.00
goodWill 6219000.00
otherAssets 1552935000.00
cash 82797000.00
totalCurrentLiabilities 323000.00
netDebt -12797000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 118120000.00
propertyPlantEquipment 5884000.00
totalCurrentAssets 1135923000.00
longTermInvestments 196380000.00
netTangibleAssets 139826000.00
shortTermInvestments 192621000.00
netReceivables 4084000.00
longTermDebt 70000000.00
inventory 74093000.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2527000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11583000.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 18892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6553000.00
nonCurrentAssetsTotal 208506000.00
nonCurrentLiabilitiesOther 77294000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 118120000.00
liabilitiesAndStockholdersEquity 1344429000.00
cashAndShortTermInvestments 270699000.00
propertyPlantAndEquipmentGross 5884000.00
propertyPlantAndEquipmentNet 5884000.00
netInvestedCapital 216068000.00
commonStockSharesOutstanding 12803511.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1333675063.00
intangibleAssets 71000.00
earningAssets 348338210.00
otherCurrentAssets 843063422.00
totalLiab 1194467667.00
totalStockholderEquity 139207396.00
deferredLongTermLiab 0.00
otherCurrentLiab -211578.00
commonStock 11204515.00
retainedEarnings 17132489.00
otherLiab 10533000.00
goodWill 6218867.00
otherAssets 1574533783.00
cash 80110806.00
totalCurrentLiabilities 211578.00
netDebt -25110806.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 116142894.00
propertyPlantEquipment 5350000.00
totalCurrentAssets 1092816343.00
longTermInvestments 229218627.00
netTangibleAssets 132039000.00
shortTermInvestments 182354987.00
netReceivables 3941609.00
longTermDebt 55000000.00
inventory 42111000.00
accountsPayable 211578.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6150551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11204515.00
preferredStockTotalEquity 878000.00
retainedEarningsTotalEquity 17132489.00
treasuryStock 0.00
nonCurrrentAssetsOther -12956059000.00
nonCurrentAssetsTotal 240858720.00
nonCurrentLiabilitiesOther 10533836.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 116142890.00
liabilitiesAndStockholdersEquity 1333675063.00
cashAndShortTermInvestments 245811312.00
propertyPlantAndEquipmentGross 5350226.00
propertyPlantAndEquipmentNet 5350226.00
commonStockSharesOutstanding 11212026.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1206800000.00
intangibleAssets 125000.00
earningAssets 349540000.00
otherCurrentAssets 709139000.00
totalLiab 1098214000.00
totalStockholderEquity 108586000.00
otherCurrentLiab -177000.00
commonStock 8577000.00
retainedEarnings 8036000.00
otherLiab 10821000.00
goodWill 6219000.00
otherAssets 1434593000.00
cash 93455000.00
totalCurrentLiabilities 177000.00
netDebt -48455000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 95277000.00
propertyPlantEquipment 4972000.00
totalCurrentAssets 979007000.00
longTermInvestments 216477000.00
netTangibleAssets 100632000.00
shortTermInvestments 173383000.00
netReceivables 3030000.00
inventory 216000.00
accountsPayable 177000.00
accumulatedOtherComprehensiveIncome -4914000.00
commonStockTotalEquity 8577000.00
preferredStockTotalEquity 1610000.00
nonCurrrentAssetsOther -216477000.00
nonCurrentAssetsTotal 227793000.00
nonCurrentLiabilitiesTotal 45000000.00
capitalSurpluse 95277000.00
liabilitiesAndStockholdersEquity 1206800000.00
cashAndShortTermInvestments 266838000.00
propertyPlantAndEquipmentGross 4972000.00
propertyPlantAndEquipmentNet 4972000.00
commonStockSharesOutstanding 10795871.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1128395000.00
intangibleAssets 179000.00
otherCurrentAssets 526873000.00
totalLiab 1025744000.00
totalStockholderEquity 102651000.00
otherCurrentLiab -214000.00
commonStock 8472000.00
retainedEarnings 477000.00
otherLiab 9850000.00
goodWill 6219000.00
otherAssets 1420904000.00
cash 69775000.00
totalCurrentLiabilities 214000.00
netDebt -49775000.00
shortTermDebt 34837000.00
shortLongTermDebt 34837000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 94926000.00
propertyPlantEquipment 5662000.00
totalCurrentAssets 835886000.00
longTermInvestments 280449000.00
netTangibleAssets 94643000.00
shortTermInvestments 236605000.00
netReceivables 2633000.00
longTermDebt 20000000.00
inventory 15961000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 8472000.00
preferredStockTotalEquity 1610000.00
nonCurrrentAssetsOther -280449000.00
nonCurrentAssetsTotal 292509000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1128395000.00
cashAndShortTermInvestments 306380000.00
propertyPlantAndEquipmentGross 5662000.00
propertyPlantAndEquipmentNet 5662000.00
commonStockSharesOutstanding 10795871.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 10795871.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 8925000.00
changeInCash 16160.00
beginPeriodCashFlow 170709000.00
endPeriodCashFlow 16160.00
otherCashflowsFromFinancingActivities 16160.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments 58981000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 58981000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -53130000.00
changeToOperatingActivities -1998000.00
netIncome 7804000.00
changeInCash -4848000.00
beginPeriodCashFlow 175557000.00
endPeriodCashFlow 170709000.00
totalCashFromOperatingActivities -10699000.00
depreciation 669000.00
otherCashflowsFromInvestingActivities -612000.00
dividendsPaid 2291000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock -6077000.00
otherCashflowsFromFinancingActivities 185738000.00
changeToNetincome -16743000.00
capitalExpenditures 424000
changeInWorkingCapital -2463000.00
stockBasedCompensation 361000.00
otherNonCashItems -17442000.00
freeCashFlow -11123000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -82668000.00
changeToLiabilities 734000.00
totalCashflowsFromInvestingActivities -82682000.00
netBorrowings 40500000.00
totalCashFromFinancingActivities 100895000.00
changeToOperatingActivities -1998000.00
netIncome 6446000.00
changeInCash 40252000.00
beginPeriodCashFlow 135305000.00
endPeriodCashFlow 175557000.00
totalCashFromOperatingActivities 22039000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities -612000.00
dividendsPaid 2136000.00
changeToAccountReceivables -2109000.00
salePurchaseOfStock -7639000.00
otherCashflowsFromFinancingActivities 380670000.00
changeToNetincome 16031000.00
capitalExpenditures 14000
changeReceivables -2109000.00
cashFlowsOtherOperating -519000.00
cashAndCashEquivalentsChanges 40252000.00
changeInWorkingCapital -1375000.00
stockBasedCompensation 399000.00
otherNonCashItems 15654000.00
freeCashFlow 22025000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -41139000.00
changeToLiabilities 3467000.00
totalCashflowsFromInvestingActivities -42963000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -64480000.00
changeToOperatingActivities 3467000.00
netIncome 10331000.00
changeInCash -64608000.00
beginPeriodCashFlow 199913000.00
endPeriodCashFlow 135305000.00
totalCashFromOperatingActivities 42835000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities -1271000.00
dividendsPaid 2171000.00
changeToAccountReceivables 4269000.00
salePurchaseOfStock -3451000.00
otherCashflowsFromFinancingActivities 141142000.00
changeToNetincome 23525000.00
capitalExpenditures 553000
changeReceivables 4269000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges -64608000.00
changeInWorkingCapital 7736000.00
stockBasedCompensation 384000.00
otherNonCashItems 25525000.00
freeCashFlow 42282000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 13428000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities -18277000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 75971000.00
changeToOperatingActivities 1319000.00
netIncome 8041000.00
changeInCash 86088000.00
beginPeriodCashFlow 113825000.00
endPeriodCashFlow 199913000.00
totalCashFromOperatingActivities 28394000.00
depreciation 781000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 2174000.00
changeToAccountReceivables -596000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 168147000.00
changeToNetincome 18815000.00
capitalExpenditures 127000
changeReceivables -596000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges 86088000.00
changeInWorkingCapital 723000.00
stockBasedCompensation 258000.00
otherNonCashItems 19550000.00
freeCashFlow 28267000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -78684000.00
changeToLiabilities -2555000.00
totalCashflowsFromInvestingActivities -77048000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -87995000.00
changeToOperatingActivities -2555000.00
netIncome 9972000.00
changeInCash -242156000.00
beginPeriodCashFlow 355981000.00
endPeriodCashFlow 113825000.00
totalCashFromOperatingActivities -77113000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 1846000.00
dividendsPaid 2184000.00
changeToAccountReceivables -3872000.00
salePurchaseOfStock -5354000.00
otherCashflowsFromFinancingActivities 9543000.00
changeToNetincome -79448000.00
capitalExpenditures 210000
changeReceivables -3872000.00
cashFlowsOtherOperating -2465000.00
cashAndCashEquivalentsChanges -242156000.00
changeInWorkingCapital -6427000.00
stockBasedCompensation 325000.00
otherNonCashItems -85185000.00
freeCashFlow -77323000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -110982000.00
changeToLiabilities -3438000.00
totalCashflowsFromInvestingActivities -110851000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 69540000.00
changeToOperatingActivities -3438000.00
netIncome 10673000.00
changeInCash -59144000.00
beginPeriodCashFlow 415125000.00
endPeriodCashFlow 355981000.00
totalCashFromOperatingActivities -17833000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 222000.00
dividendsPaid 1320000.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities 71627000.00
changeToNetincome -19291000.00
capitalExpenditures 91000
changeReceivables -2630000.00
cashFlowsOtherOperating -4891000.00
cashAndCashEquivalentsChanges -59144000.00
changeInWorkingCapital -6068000.00
stockBasedCompensation 388000.00
otherNonCashItems -23587000.00
freeCashFlow -17924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -31161000.00
changeToLiabilities 1231000.00
totalCashflowsFromInvestingActivities -38153000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 8524000.00
changeToOperatingActivities 1231000.00
netIncome 12470000.00
changeInCash 55858000.00
beginPeriodCashFlow 359267000.00
endPeriodCashFlow 415125000.00
totalCashFromOperatingActivities 85487000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities -8985000.00
dividendsPaid 1321000.00
changeToInventory -1286000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17771000.00
changeToNetincome 77321000.00
capitalExpenditures 225000
changeReceivables 55000.00
cashFlowsOtherOperating -5468000.00
cashAndCashEquivalentsChanges 55858000.00
changeInWorkingCapital 1286000.00
stockBasedCompensation 431000.00
otherNonCashItems 71953000.00
freeCashFlow 85262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 23127000.00
changeToLiabilities -8511000.00
totalCashflowsFromInvestingActivities 23064000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -107119000.00
changeToOperatingActivities 12135000.00
netIncome 13101000.00
changeInCash -90000000.00
beginPeriodCashFlow 449267000.00
endPeriodCashFlow 359267000.00
totalCashFromOperatingActivities -5945000.00
depreciation 852000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 1321000.00
changeToInventory -2552455000.00
changeToAccountReceivables -9121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -105798000.00
changeToNetincome -13808000.00
capitalExpenditures 63000
changeReceivables -9121000.00
cashFlowsOtherOperating -8079000.00
cashAndCashEquivalentsChanges -90000000.00
changeInWorkingCapital 3014000.00
stockBasedCompensation 373000.00
otherNonCashItems -23395000.00
freeCashFlow -6008000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -21082000.00
changeToLiabilities 20562000.00
totalCashflowsFromInvestingActivities 15025000.00
totalCashFromFinancingActivities 28500000.00
changeToOperatingActivities -84000.00
netIncome 12076000.00
changeInCash 58702000.00
beginPeriodCashFlow 390565000.00
endPeriodCashFlow 449267000.00
totalCashFromOperatingActivities 15177000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 1332000.00
changeToInventory -2634789000.00
changeToAccountReceivables -9996000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 29989000.00
changeToNetincome 12253000.00
capitalExpenditures 131000
changeReceivables -9996000.00
cashFlowsOtherOperating -6328000.00
cashAndCashEquivalentsChanges 58702000.00
changeInWorkingCapital -10080000.00
stockBasedCompensation 447000.00
otherNonCashItems 10668000.00
freeCashFlow 15046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -51025000.00
changeToLiabilities -10239000.00
totalCashflowsFromInvestingActivities -80223000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 171704000.00
changeToOperatingActivities -10239000.00
netIncome 11030000.00
changeInCash 113126000.00
beginPeriodCashFlow 277439000.00
endPeriodCashFlow 390565000.00
totalCashFromOperatingActivities 21645000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities -29114000.00
dividendsPaid 1093000.00
changeToInventory -2597655000.00
changeToAccountReceivables 3744000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 183102000.00
changeToNetincome 24232000.00
capitalExpenditures 84000
changeReceivables 3744000.00
cashFlowsOtherOperating -6898000.00
cashAndCashEquivalentsChanges 113126000.00
changeInWorkingCapital -6495000.00
stockBasedCompensation 349000.00
otherNonCashItems 15891000.00
freeCashFlow 21561000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -160628000.00
changeToLiabilities 2604000.00
totalCashflowsFromInvestingActivities -160633000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -50548000.00
changeToOperatingActivities 2604000.00
netIncome 9681000.00
changeInCash -178486000.00
beginPeriodCashFlow 455925000.00
endPeriodCashFlow 277439000.00
totalCashFromOperatingActivities 32695000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 1099000.00
changeToInventory -2421997000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 1437000.00
otherCashflowsFromFinancingActivities 630551000.00
changeToNetincome 19039000.00
capitalExpenditures 417000
changeReceivables 9300000.00
cashFlowsOtherOperating -7599000.00
cashAndCashEquivalentsChanges -178486000.00
changeInWorkingCapital 11904000.00
stockBasedCompensation -8000.00
otherNonCashItems 16305000.00
freeCashFlow 33112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -461000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities 65088000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 80792000.00
changeToOperatingActivities 186000.00
netIncome 7488000.00
changeInCash 87105000.00
beginPeriodCashFlow 368820000.00
endPeriodCashFlow 455925000.00
totalCashFromOperatingActivities -58775000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 65958000.00
dividendsPaid 1097000.00
changeToInventory -2635648000.00
changeToAccountReceivables 2772000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 81889000.00
changeToNetincome -57978000.00
capitalExpenditures 409000
changeReceivables 2772000.00
cashFlowsOtherOperating -10874000.00
cashAndCashEquivalentsChanges 87105000.00
changeInWorkingCapital 2958000.00
stockBasedCompensation 330000.00
otherNonCashItems -72176000.00
freeCashFlow -59184000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -148254000.00
changeToLiabilities 5365000.00
totalCashflowsFromInvestingActivities -147410000.00
netBorrowings 29464000.00
totalCashFromFinancingActivities 360398000.00
changeToOperatingActivities 5365000.00
netIncome 6181000.00
changeInCash 277370000.00
beginPeriodCashFlow 91450000.00
endPeriodCashFlow 368820000.00
totalCashFromOperatingActivities 64382000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 923000.00
changeToInventory -2158095000.00
changeToAccountReceivables -8437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 361321000.00
changeToNetincome 70480000.00
capitalExpenditures 409000
changeReceivables -8437000.00
cashFlowsOtherOperating -8852000.00
cashAndCashEquivalentsChanges 277370000.00
changeInWorkingCapital -3072000.00
stockBasedCompensation 541000.00
otherNonCashItems 57297000.00
freeCashFlow 64382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -28453000.00
changeToLiabilities -1365000.00
totalCashflowsFromInvestingActivities -27456000.00
netBorrowings 29464000.00
totalCashFromFinancingActivities 31888000.00
changeToOperatingActivities -1365000.00
netIncome 1346000.00
changeInCash -9819000.00
beginPeriodCashFlow 101269000.00
endPeriodCashFlow 91450000.00
totalCashFromOperatingActivities -14251000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 1005000.00
dividendsPaid 916000.00
changeToInventory -1787162000.00
changeToAccountReceivables -741000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 714241000.00
changeToNetincome -10714000.00
capitalExpenditures 8000
changeReceivables -741000.00
cashFlowsOtherOperating -3341000.00
cashAndCashEquivalentsChanges -9819000.00
changeInWorkingCapital -2106000.00
stockBasedCompensation 360000.00
otherNonCashItems -11840000.00
freeCashFlow -14259000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -16763000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16763000.00
netBorrowings 29464000.00
totalCashFromFinancingActivities -3128000.00
changeToOperatingActivities 908000.00
netIncome 5421000.00
changeInCash -52752000.00
beginPeriodCashFlow 154021000.00
endPeriodCashFlow 101269000.00
totalCashFromOperatingActivities -32861000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 934000.00
changeToInventory -1757182000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187806000.00
changeToNetincome -40045000.00
capitalExpenditures 62000
changeInWorkingCapital 1072000.00
stockBasedCompensation 227000.00
otherNonCashItems -41983000.00
freeCashFlow -32923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 22957000.00
changeToLiabilities 1324000.00
totalCashflowsFromInvestingActivities 22972000.00
netBorrowings 29464000.00
totalCashFromFinancingActivities 6529000.00
changeToOperatingActivities 1324000.00
netIncome 6466000.00
changeInCash -2064000.00
beginPeriodCashFlow 156085000.00
endPeriodCashFlow 154021000.00
totalCashFromOperatingActivities -31565000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 900000.00
changeToInventory -1762886000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 9429000.00
changeToNetincome -36162000.00
capitalExpenditures 235000
changeReceivables 227000.00
cashFlowsOtherOperating -3526000.00
cashAndCashEquivalentsChanges -2064000.00
changeInWorkingCapital 1551000.00
stockBasedCompensation 351000.00
otherNonCashItems -41196000.00
freeCashFlow -31800000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 68691000.00
changeToLiabilities 1937000.00
totalCashflowsFromInvestingActivities 68637000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -26807000.00
changeToOperatingActivities 1937000.00
netIncome 5755000.00
changeInCash 35764000.00
beginPeriodCashFlow 120321000.00
endPeriodCashFlow 156085000.00
totalCashFromOperatingActivities -6066000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 928000.00
changeToInventory -1755041000.00
changeToAccountReceivables 2586000.00
salePurchaseOfStock -3405000.00
otherCashflowsFromFinancingActivities 52526000.00
changeToNetincome -12726000.00
capitalExpenditures 176000
changeReceivables 2586000.00
cashFlowsOtherOperating -3990000.00
cashAndCashEquivalentsChanges 35764000.00
changeInWorkingCapital 4523000.00
stockBasedCompensation 340000.00
otherNonCashItems -17355000.00
freeCashFlow -6242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -24340000.00
changeToLiabilities 7718000.00
totalCashflowsFromInvestingActivities -27556000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 56630000.00
changeToOperatingActivities 7718000.00
netIncome 4780000.00
changeInCash 14878000.00
beginPeriodCashFlow 105443000.00
endPeriodCashFlow 120321000.00
totalCashFromOperatingActivities -14196000.00
depreciation 737000.00
otherCashflowsFromInvestingActivities -2107000.00
dividendsPaid 745000.00
changeToInventory -1733143000.00
changeToAccountReceivables -13438000.00
salePurchaseOfStock -2431000.00
otherCashflowsFromFinancingActivities 174806000.00
changeToNetincome -11601000.00
capitalExpenditures 1109000
changeReceivables -13438000.00
cashFlowsOtherOperating -2038000.00
cashAndCashEquivalentsChanges 14878000.00
changeInWorkingCapital -5720000.00
stockBasedCompensation 344000.00
otherNonCashItems -14732000.00
freeCashFlow -15305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 610000.00
changeToLiabilities -1305000.00
totalCashflowsFromInvestingActivities 15814000.00
netBorrowings 221000.00
totalCashFromFinancingActivities 40255000.00
changeToOperatingActivities -1305000.00
netIncome -708000.00
changeInCash 52854000.00
beginPeriodCashFlow 52589000.00
endPeriodCashFlow 105443000.00
totalCashFromOperatingActivities -3215000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 15468000.00
dividendsPaid 736000.00
changeToInventory -1651472000.00
changeToAccountReceivables 3369000.00
salePurchaseOfStock 4814000.00
otherCashflowsFromFinancingActivities 55991000.00
changeToNetincome -1869000.00
capitalExpenditures 264000
changeReceivables 3369000.00
cashFlowsOtherOperating -1601000.00
cashAndCashEquivalentsChanges 52854000.00
changeInWorkingCapital 2064000.00
stockBasedCompensation 1139000.00
otherNonCashItems -7204000.00
freeCashFlow -3479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -32573000.00
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities -36429000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 11857000.00
changeToOperatingActivities 832000.00
netIncome 3656000.00
changeInCash -5633000.00
beginPeriodCashFlow 58222000.00
endPeriodCashFlow 52589000.00
totalCashFromOperatingActivities 18939000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 508000.00
changeToInventory -1209895000.00
changeToAccountReceivables -1510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11857000.00
changeToNetincome 17903000.00
capitalExpenditures 3848000
changeReceivables -1510000.00
cashFlowsOtherOperating -2007000.00
cashAndCashEquivalentsChanges -5633000.00
changeInWorkingCapital -678000.00
stockBasedCompensation 310000.00
otherNonCashItems 15271000.00
freeCashFlow 15091000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -8851000.00
changeToLiabilities 1378000.00
totalCashflowsFromInvestingActivities -8917000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 13701000.00
changeToOperatingActivities 1378000.00
netIncome 3512000.00
changeInCash 7097000.00
beginPeriodCashFlow 51125000.00
endPeriodCashFlow 58222000.00
totalCashFromOperatingActivities 2313000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 508000.00
changeToInventory -1202018000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13701000.00
changeToNetincome 348000.00
capitalExpenditures 66000
changeReceivables 227000.00
cashFlowsOtherOperating -3023000.00
cashAndCashEquivalentsChanges 7097000.00
changeInWorkingCapital 1605000.00
stockBasedCompensation 325000.00
otherNonCashItems -3099000.00
freeCashFlow 2247000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -85530000.00
changeToLiabilities -444000.00
totalCashflowsFromInvestingActivities -85599000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 38600000.00
changeToOperatingActivities -444000.00
netIncome 3195000.00
changeInCash -31672000.00
beginPeriodCashFlow 82797000.00
endPeriodCashFlow 51125000.00
totalCashFromOperatingActivities 15327000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 508000.00
changeToInventory -1177325000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome 13573000.00
capitalExpenditures 66000
changeReceivables -691000.00
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges -31672000.00
changeInWorkingCapital -1135000.00
stockBasedCompensation 305000.00
otherNonCashItems 12603000.00
freeCashFlow 15261000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 36625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11863000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 3820000.00
changeToOperatingActivities -2448000.00
netIncome 92000.00
changeInCash 13008000.00
beginPeriodCashFlow 69789000.00
endPeriodCashFlow 82797000.00
totalCashFromOperatingActivities -17072000.00
depreciation 105000.00
otherCashflowsFromInvestingActivities -2774000.00
dividendsPaid 0.00
changeToInventory -1135923000.00
changeToAccountReceivables -440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28820000.00
changeToNetincome -14357000.00
capitalExpenditures 1000
changeInWorkingCapital -258000.00
stockBasedCompensation 290000.00
otherNonCashItems -22131000.00
freeCashFlow -17073000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
investments 34380000.00
changeToLiabilities 478000.00
totalCashflowsFromInvestingActivities 33859000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -38604000.00
changeToOperatingActivities 478000.00
netIncome 4419000.00
changeInCash 21696000.00
beginPeriodCashFlow 48093000.00
endPeriodCashFlow 69789000.00
totalCashFromOperatingActivities 26441000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities -507000.00
dividendsPaid 0.00
changeToInventory -1134094000.00
changeToAccountReceivables 1787000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46396000.00
changeToNetincome 19952000.00
capitalExpenditures 14000
changeReceivables 1787000.00
cashFlowsOtherOperating -366000.00
cashAndCashEquivalentsChanges 21696000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 287000.00
otherNonCashItems 20204000.00
freeCashFlow 26427000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments 30020386.00
changeToLiabilities -987638.00
totalCashflowsFromInvestingActivities 27955018.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -6950502.00
changeToOperatingActivities -987638.00
netIncome -3342058.00
changeInCash -11945626.00
beginPeriodCashFlow 60038626.00
endPeriodCashFlow 48093000.00
totalCashFromOperatingActivities -32950336.00
depreciation 124624.00
otherCashflowsFromInvestingActivities -1747743.00
dividendsPaid 0.00
changeToInventory -1157176000.00
changeToAccountReceivables -1775919.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3049498.00
changeToNetincome -26777349.00
capitalExpenditures 317625
changeReceivables -1775919.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges -11945820.00
changeInWorkingCapital -2763557.00
stockBasedCompensation 248403.00
otherNonCashItems -28363284.00
freeCashFlow -33267961.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -74959386.00
changeToLiabilities -2120362.00
totalCashflowsFromInvestingActivities -76211018.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 49171502.00
changeToOperatingActivities -2120362.00
netIncome 332058.00
changeInCash -20072180.00
beginPeriodCashFlow 80110806.00
endPeriodCashFlow 60038626.00
totalCashFromOperatingActivities 6967336.00
depreciation 107376.00
otherCashflowsFromInvestingActivities -509257.00
dividendsPaid 0.00
changeToInventory -1134196720.00
changeToAccountReceivables -1331081.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49171502.00
changeToNetincome 9780349.00
capitalExpenditures 742375
changeReceivables -1331081.00
cashAndCashEquivalentsChanges -20072180.00
changeInWorkingCapital -3451443.00
stockBasedCompensation 235597.00
otherNonCashItems 10487284.00
freeCashFlow 6224961.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -15283000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142847000.00
netBorrowings 6245000.00
totalCashFromFinancingActivities 15522665.00
changeToOperatingActivities 1814000.00
netIncome 2927460.00
changeInCash 6660071.00
beginPeriodCashFlow 73450735.00
endPeriodCashFlow 80110806.00
totalCashFromOperatingActivities 26035259.00
depreciation 98523.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 0.00
changeToInventory -1092816343.00
changeToAccountReceivables 483566.00
salePurchaseOfStock 21562716.00
otherCashflowsFromFinancingActivities 30887572.00
changeToNetincome -3495000.00
capitalExpenditures 710657
changeInWorkingCapital 1219563.00
stockBasedCompensation 199175.00
otherNonCashItems 21946312.00
freeCashFlow 25324602.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -107914454.00
totalCashFromFinancingActivities 4835509.00
netIncome 2109318.00
changeInCash -24095265.00
beginPeriodCashFlow 97546000.00
endPeriodCashFlow 73450735.00
totalCashFromOperatingActivities 1248839.00
depreciation 100955.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 0.00
changeToInventory -1093590210.00
changeToAccountReceivables -18143.00
salePurchaseOfStock 21927623.00
otherCashflowsFromFinancingActivities 29835509.00
capitalExpenditures 438
changeInWorkingCapital 1936530.00
stockBasedCompensation 212276.00
otherNonCashItems -2662275.00
freeCashFlow 1248839.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 81979006.00
netIncome 2476154.00
changeInCash 20839421.00
beginPeriodCashFlow 76706579.00
endPeriodCashFlow 97546000.00
totalCashFromOperatingActivities -27135051.00
depreciation 109887.00
otherCashflowsFromInvestingActivities 373000.00
changeToInventory -1084684000.00
changeToAccountReceivables -777578.00
otherCashflowsFromFinancingActivities 106979006.00
capitalExpenditures 84077
changeInWorkingCapital -205620.00
stockBasedCompensation 235213.00
otherNonCashItems -30226988.00
freeCashFlow -27135051.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 14133994.00
netIncome 1583846.00
changeInCash -23478262.00
beginPeriodCashFlow 100184841.00
endPeriodCashFlow 76706579.00
totalCashFromOperatingActivities 6118051.00
depreciation 113113.00
changeToInventory -979007000.00
changeToAccountReceivables -1226422.00
otherCashflowsFromFinancingActivities 44133994.00
capitalExpenditures 288923
changeInWorkingCapital -2676380.00
stockBasedCompensation 195787.00
otherNonCashItems 6867988.00
freeCashFlow 6118051.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 61727000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33949000.00
netBorrowings 13918000.00
totalCashFromFinancingActivities 70706769.00
changeToOperatingActivities 1091000.00
netIncome 2092531.00
changeInCash 36051225.00
beginPeriodCashFlow 64133775.00
endPeriodCashFlow 100185000.00
totalCashFromOperatingActivities -3850535.00
depreciation 63166.00
otherCashflowsFromInvestingActivities 355000.00
changeToAccountReceivables 1604183.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 70706769.00
changeToNetincome -18604000.00
capitalExpenditures 22196
changeInWorkingCapital 1363693.00
stockBasedCompensation 149150.00
otherNonCashItems -6794106.00
freeCashFlow -3872731.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -18492769.00
netIncome 2036469.00
changeInCash 18805775.00
beginPeriodCashFlow 45328000.00
endPeriodCashFlow 64133775.00
totalCashFromOperatingActivities 25752535.00
depreciation 124834.00
changeToAccountReceivables -1644183.00
otherCashflowsFromFinancingActivities -18492769.00
capitalExpenditures 10754
changeInWorkingCapital 265307.00
stockBasedCompensation 115850.00
otherNonCashItems 22013106.00
freeCashFlow 25752535.00
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 3430000.00
endPeriodCashFlow 45328000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments 22377740.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71197780.00
netBorrowings 5343000.00
totalCashFromFinancingActivities 107322000.00
changeToOperatingActivities -4483619.00
netIncome 4992000.00
changeInCash 29140949.00
totalCashFromOperatingActivities -6983450.00
depreciation 679040.00
otherCashflowsFromInvestingActivities -5170100.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 101892000.00
changeToNetincome -7291522.00
capitalExpenditures 303000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -248955000.00
changeToLiabilities -1207000.00
totalCashflowsFromInvestingActivities -249139000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -6964000.00
changeToOperatingActivities -1207000.00
netIncome 39017000.00
changeInCash -279820000.00
beginPeriodCashFlow 415125000.00
endPeriodCashFlow 135305000.00
totalCashFromOperatingActivities -23717000.00
depreciation 3174000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 7849000.00
changeToAccountReceivables -2829000.00
salePurchaseOfStock -9574000.00
otherCashflowsFromFinancingActivities 390459000.00
changeToNetincome -57162000.00
capitalExpenditures 981000
changeReceivables -2829000.00
cashFlowsOtherOperating -7353000.00
cashAndCashEquivalentsChanges -279820000.00
changeInWorkingCapital -4036000.00
stockBasedCompensation 1355000.00
otherNonCashItems -63697000.00
freeCashFlow -24698000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -44242000.00
changeToLiabilities 3043000.00
totalCashflowsFromInvestingActivities -80287000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 101609000.00
changeToOperatingActivities 3043000.00
netIncome 48677000.00
changeInCash 137686000.00
beginPeriodCashFlow 277439000.00
endPeriodCashFlow 415125000.00
totalCashFromOperatingActivities 116364000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities -37760000.00
dividendsPaid 5067000.00
changeToAccountReceivables -15318000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 117138000.00
changeToNetincome 107755000.00
capitalExpenditures 503000
changeReceivables -15318000.00
cashFlowsOtherOperating -26773000.00
cashAndCashEquivalentsChanges 137686000.00
changeInWorkingCapital -12275000.00
stockBasedCompensation 1600000.00
otherNonCashItems 75117000.00
freeCashFlow 115861000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -337796000.00
changeToLiabilities 6790000.00
totalCashflowsFromInvestingActivities -270411000.00
netBorrowings 29387000.00
totalCashFromFinancingActivities 422530000.00
changeToOperatingActivities 6790000.00
netIncome 24696000.00
changeInCash 176170000.00
beginPeriodCashFlow 101269000.00
endPeriodCashFlow 277439000.00
totalCashFromOperatingActivities 24051000.00
depreciation 3201000.00
otherCashflowsFromInvestingActivities 67802000.00
dividendsPaid 4035000.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 2679000.00
changeToNetincome 20827000.00
capitalExpenditures 417000
changeReceivables 2894000.00
cashFlowsOtherOperating -30666000.00
cashAndCashEquivalentsChanges 176170000.00
changeInWorkingCapital 9684000.00
stockBasedCompensation 1223000.00
otherNonCashItems -10414000.00
freeCashFlow 23634000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 50396000.00
changeToLiabilities 11887000.00
totalCashflowsFromInvestingActivities 47290000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities 33224000.00
changeToOperatingActivities 11887000.00
netIncome 22422000.00
changeInCash -4174000.00
beginPeriodCashFlow 105443000.00
endPeriodCashFlow 101269000.00
totalCashFromOperatingActivities -84688000.00
depreciation 2883000.00
otherCashflowsFromInvestingActivities -1524000.00
dividendsPaid 3507000.00
changeToAccountReceivables -10461000.00
salePurchaseOfStock -7836000.00
otherCashflowsFromFinancingActivities -1503000.00
changeToNetincome -94550000.00
capitalExpenditures 1582000
changeReceivables -10461000.00
cashFlowsOtherOperating -13939000.00
cashAndCashEquivalentsChanges -4174000.00
changeInWorkingCapital 1426000.00
stockBasedCompensation 1262000.00
otherNonCashItems -115266000.00
freeCashFlow -86270000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -126344000.00
changeToLiabilities 461000.00
totalCashflowsFromInvestingActivities -115131000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 104413000.00
changeToOperatingActivities 682000.00
netIncome 9655000.00
changeInCash 22646000.00
beginPeriodCashFlow 82797000.00
endPeriodCashFlow 105443000.00
totalCashFromOperatingActivities 33364000.00
issuanceOfCapitalStock 0.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities 15457000.00
dividendsPaid 1244000.00
changeToInventory -1651472000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock 4814000.00
otherCashflowsFromFinancingActivities 175657000.00
changeToNetincome 29955000.00
capitalExpenditures 4244000
changeReceivables 1395000.00
cashFlowsOtherOperating -7159000.00
cashAndCashEquivalentsChanges 22646000.00
changeInWorkingCapital 1856000.00
stockBasedCompensation 2079000.00
otherNonCashItems 17571000.00
freeCashFlow 29120000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments 11863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11863000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 7437000.00
changeToOperatingActivities -2448000.00
netIncome 1501000.00
changeInCash 2686000.00
beginPeriodCashFlow 80111000.00
endPeriodCashFlow 82797000.00
totalCashFromOperatingActivities -16614000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -2774000.00
dividendsPaid 1244000.00
changeToInventory -1135923000.00
changeToAccountReceivables -1760000.00
salePurchaseOfStock 1294000.00
otherCashflowsFromFinancingActivities 127437000.00
changeToNetincome -14357000.00
capitalExpenditures 1075000
changeReceivables -1760000.00
cashFlowsOtherOperating -1002000.00
cashAndCashEquivalentsChanges 2686000.00
changeInWorkingCapital -4208000.00
stockBasedCompensation 1061000.00
otherNonCashItems -19803000.00
freeCashFlow -17689000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -142812307.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142847000.00
netBorrowings 6245000.00
totalCashFromFinancingActivities 116471174.00
changeToOperatingActivities 1814000.00
netIncome 9096778.00
changeInCash -20074035.00
beginPeriodCashFlow 100184841.00
endPeriodCashFlow 80110806.00
totalCashFromOperatingActivities 6267098.00
depreciation 422478.00
otherCashflowsFromInvestingActivities -618000.00
dividendsPaid 1244000.00
changeToInventory -1092816343.00
changeToAccountReceivables -1538577.00
salePurchaseOfStock 21858000.00
otherCashflowsFromFinancingActivities 139908458.00
changeToNetincome -3495000.00
capitalExpenditures 813401
changeReceivables -1538577.00
cashAndCashEquivalentsChanges -20074035.00
changeInWorkingCapital 274093.00
stockBasedCompensation 842451.00
otherNonCashItems -4074963.00
freeCashFlow 5453697.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 61727000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33950000.00
netBorrowings 13918000.00
totalCashFromFinancingActivities 69547000.00
changeToOperatingActivities 1091000.00
netIncome 7559000.00
changeInCash 26251000.00
beginPeriodCashFlow 73934000.00
endPeriodCashFlow 100185000.00
totalCashFromOperatingActivities -9346000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities -33919000.00
dividendsPaid 1244000.00
changeToInventory -979007000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 69547000.00
changeToNetincome -18604000.00
capitalExpenditures 31000
changeInWorkingCapital 1196000.00
stockBasedCompensation 438000.00
otherNonCashItems -19553000.00
freeCashFlow -9377000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 22377740.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71197780.00
netBorrowings 5343000.00
totalCashFromFinancingActivities 107322179.00
changeToOperatingActivities -4483619.00
netIncome 4991744.00
changeInCash 29140949.00
beginPeriodCashFlow 44793388.00
endPeriodCashFlow 73934337.00
totalCashFromOperatingActivities -6983450.00
depreciation 625040.00
otherCashflowsFromInvestingActivities -5170100.00
changeToInventory -835886000.00
changeToAccountReceivables -879093.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities 107322179.00
changeToNetincome -7291522.00
capitalExpenditures 302609
changeInWorkingCapital -5362712.00
stockBasedCompensation 261035.00
otherNonCashItems -7960251.00
freeCashFlow -7286059.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -21479000.00
netIncome 6408000.00
changeInCash -68489000.00
beginPeriodCashFlow 113282000.00
endPeriodCashFlow 44793000.00
totalCashFromOperatingActivities 8384000.00
depreciation 656000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock -2903000.00
otherCashflowsFromFinancingActivities -18576000.00
capitalExpenditures 270000
changeInWorkingCapital -145000.00
stockBasedCompensation 306000.00
otherNonCashItems 134000.00
freeCashFlow 8114000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 11136000.00
netIncome 8925000.00
sellingGeneralAdministrative 9573000.00
grossProfit 26647000.00
reconciledDepreciation 352000.00
ebit 11136000.00
ebitda 11488000.00
depreciationAndAmortization 352000.00
operatingIncome 11136000.00
otherOperatingExpenses 15511000.00
interestExpense 20895000.00
taxProvision 2211000.00
interestIncome 41264000.00
netInterestIncome 20369000.00
incomeTaxExpense 2211000.00
totalRevenue 26647000.00
totalOperatingExpenses -15511000.00
netIncomeFromContinuingOps 8925000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 9589000.00
netIncome 7804000.00
sellingGeneralAdministrative 10533000.00
grossProfit 28783000.00
reconciledDepreciation 368000.00
ebit 9589000.00
ebitda 9957000.00
depreciationAndAmortization 368000.00
operatingIncome 9589000.00
otherOperatingExpenses 19194000.00
interestExpense 16716000.00
taxProvision 1785000.00
interestIncome 39287000.00
netInterestIncome 22571000.00
incomeTaxExpense 1785000.00
totalRevenue 28783000.00
totalOperatingExpenses -19194000.00
netIncomeFromContinuingOps 7804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 7998000.00
netIncome 6446000.00
sellingGeneralAdministrative 10341000.00
grossProfit 29494000.00
reconciledDepreciation 384000.00
ebit 20562000.00
ebitda 20946000.00
depreciationAndAmortization 384000.00
operatingIncome 20562000.00
otherOperatingExpenses 8932000.00
interestExpense 12564000.00
taxProvision 1552000.00
interestIncome 35783000.00
netInterestIncome 23219000.00
incomeTaxExpense 1552000.00
totalRevenue 29494000.00
totalOperatingExpenses -8932000.00
totalOtherIncomeExpenseNet -12564000.00
netIncomeFromContinuingOps 6446000.00
netIncomeApplicableToCommonShares 6446000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 13068000.00
netIncome 10333000.00
sellingGeneralAdministrative 9875000.00
grossProfit 31244000.00
reconciledDepreciation 399000.00
ebit 22296000.00
ebitda 22695000.00
depreciationAndAmortization 399000.00
operatingIncome 22296000.00
otherOperatingExpenses 34229000.00
interestExpense 8847000.00
taxProvision 2735000.00
interestIncome 33806000.00
netInterestIncome 24959000.00
incomeTaxExpense 2735000.00
totalRevenue 31244000.00
totalOperatingExpenses -34229000.00
totalOtherIncomeExpenseNet -9228000.00
netIncomeFromContinuingOps 10333000.00
netIncomeApplicableToCommonShares 10333000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 10223000.00
netIncome 8193000.00
sellingGeneralAdministrative 8235000.00
grossProfit 28825000.00
reconciledDepreciation 415000.00
ebit 15294000.00
ebitda 15709000.00
depreciationAndAmortization 415000.00
operatingIncome 15294000.00
otherOperatingExpenses 13531000.00
interestExpense 4901000.00
taxProvision 2030000.00
interestIncome 30454000.00
netInterestIncome 25553000.00
incomeTaxExpense 2030000.00
totalRevenue 28825000.00
totalOperatingExpenses -13531000.00
totalOtherIncomeExpenseNet -5071000.00
netIncomeFromContinuingOps 8193000.00
netIncomeApplicableToCommonShares 8193000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 12398000.00
netIncome 9972000.00
sellingGeneralAdministrative 9209000.00
grossProfit 30316000.00
reconciledDepreciation 430000.00
ebit 14808000.00
ebitda 15238000.00
depreciationAndAmortization 430000.00
operatingIncome 14808000.00
otherOperatingExpenses 15508000.00
interestExpense 2049000.00
taxProvision 2426000.00
interestIncome 26489000.00
netInterestIncome 24440000.00
incomeTaxExpense 2426000.00
totalRevenue 30316000.00
totalOperatingExpenses -15508000.00
totalOtherIncomeExpenseNet -2410000.00
netIncomeFromContinuingOps 9972000.00
netIncomeApplicableToCommonShares 9972000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 13277000.00
netIncome 10673000.00
sellingGeneralAdministrative 10269000.00
grossProfit 30229000.00
reconciledDepreciation 446000.00
ebit 15294000.00
ebitda 15740000.00
depreciationAndAmortization 446000.00
operatingIncome 15294000.00
otherOperatingExpenses 14935000.00
interestExpense 1644000.00
taxProvision 2604000.00
interestIncome 22784000.00
netInterestIncome 21140000.00
incomeTaxExpense 2604000.00
totalRevenue 30229000.00
totalOperatingExpenses -14935000.00
totalOtherIncomeExpenseNet -2017000.00
netIncomeFromContinuingOps 10673000.00
netIncomeApplicableToCommonShares 10673000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 16095000.00
netIncome 12470000.00
sellingGeneralAdministrative 10549000.00
grossProfit 34126000.00
reconciledDepreciation 461000.00
ebit 18138000.00
ebitda 18599000.00
depreciationAndAmortization 461000.00
operatingIncome 17762000.00
otherOperatingExpenses 40486000.00
interestExpense 1667000.00
taxProvision 3625000.00
interestIncome 24659000.00
netInterestIncome 22992000.00
incomeTaxExpense 3625000.00
totalRevenue 34126000.00
totalOperatingExpenses -40486000.00
totalOtherIncomeExpenseNet -1667000.00
netIncomeFromContinuingOps 12470000.00
netIncomeApplicableToCommonShares 12470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 16249000.00
netIncome 13102000.00
sellingGeneralAdministrative 10980000.00
grossProfit 34615000.00
reconciledDepreciation 477000.00
ebit 18350000.00
ebitda 18827000.00
depreciationAndAmortization 477000.00
operatingIncome 18350000.00
otherOperatingExpenses 16265000.00
interestExpense 1726000.00
taxProvision 3147000.00
interestIncome 24690000.00
netInterestIncome 22964000.00
incomeTaxExpense 3147000.00
totalRevenue 34615000.00
totalOperatingExpenses -16265000.00
totalOtherIncomeExpenseNet -2101000.00
netIncomeFromContinuingOps 13102000.00
netIncomeApplicableToCommonShares 13102000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 12076000.00
sellingGeneralAdministrative 10803000.00
grossProfit 32915000.00
reconciledDepreciation 493000.00
ebit 17103000.00
ebitda 17596000.00
depreciationAndAmortization 493000.00
operatingIncome 17103000.00
otherOperatingExpenses 15812000.00
interestExpense 1800000.00
taxProvision 2824000.00
interestIncome 24832000.00
netInterestIncome 23032000.00
incomeTaxExpense 2824000.00
totalRevenue 32915000.00
totalOperatingExpenses -15812000.00
totalOtherIncomeExpenseNet -2203000.00
netIncomeFromContinuingOps 12076000.00
netIncomeApplicableToCommonShares 12076000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 14133000.00
netIncome 11030000.00
sellingGeneralAdministrative 9427000.00
grossProfit 32196000.00
reconciledDepreciation 508000.00
ebit 16588000.00
ebitda 17096000.00
depreciationAndAmortization 508000.00
operatingIncome 16588000.00
otherOperatingExpenses 15608000.00
interestExpense 2096000.00
taxProvision 3103000.00
interestIncome 24278000.00
netInterestIncome 22182000.00
incomeTaxExpense 3103000.00
totalRevenue 32196000.00
totalOperatingExpenses -15608000.00
totalOtherIncomeExpenseNet -2455000.00
netIncomeFromContinuingOps 11030000.00
netIncomeApplicableToCommonShares 11030000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 12417000.00
netIncome 9681000.00
sellingGeneralAdministrative 11996000.00
grossProfit 34079000.00
reconciledDepreciation 940000.00
ebit 15233000.00
ebitda 15757000.00
depreciationAndAmortization 524000.00
operatingIncome 15233000.00
otherOperatingExpenses 2224000.00
interestExpense 2401000.00
taxProvision 2736000.00
interestIncome 24732000.00
netInterestIncome 22331000.00
incomeTaxExpense 2736000.00
totalRevenue 34079000.00
totalOperatingExpenses 2224000.00
totalOtherIncomeExpenseNet -2816000.00
netIncomeFromContinuingOps 9682000.00
netIncomeApplicableToCommonShares 9682000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 9602000.00
netIncome 7487000.00
sellingGeneralAdministrative 12949000.00
grossProfit 34460000.00
reconciledDepreciation 912000.00
ebit 14961000.00
ebitda 15500000.00
depreciationAndAmortization 539000.00
operatingIncome 14961000.00
otherOperatingExpenses 638000.00
interestExpense 4986000.00
taxProvision 2115000.00
interestIncome 24642000.00
netInterestIncome 19656000.00
incomeTaxExpense 2115000.00
totalRevenue 34460000.00
totalOperatingExpenses 638000.00
totalOtherIncomeExpenseNet -5359000.00
netIncomeFromContinuingOps 7487000.00
netIncomeApplicableToCommonShares 7487000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 7940000.00
netIncome 6181000.00
sellingGeneralAdministrative 12305000.00
grossProfit 28498000.00
reconciledDepreciation 668000.00
ebit 11299000.00
ebitda 11674000.00
depreciationAndAmortization 375000.00
operatingIncome 11299000.00
otherOperatingExpenses 581000.00
interestExpense 3066000.00
taxProvision 1759000.00
interestIncome 20741000.00
netInterestIncome 17675000.00
incomeTaxExpense 1759000.00
totalRevenue 28498000.00
totalOperatingExpenses 581000.00
totalOtherIncomeExpenseNet -3359000.00
netIncomeFromContinuingOps 6181000.00
netIncomeApplicableToCommonShares 6181000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 771000.00
netIncome 1346000.00
sellingGeneralAdministrative 8002000.00
grossProfit 22535000.00
reconciledDepreciation 681000.00
ebit 6143000.00
ebitda 6529000.00
depreciationAndAmortization 386000.00
operatingIncome 6143000.00
otherOperatingExpenses 636000.00
interestExpense 5077000.00
taxProvision -575000.00
interestIncome 21738000.00
netInterestIncome 16661000.00
incomeTaxExpense -575000.00
totalRevenue 22535000.00
totalOperatingExpenses 636000.00
totalOtherIncomeExpenseNet -5372000.00
netIncomeFromContinuingOps 1346000.00
netIncomeApplicableToCommonShares 1346000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 7034000.00
netIncome 5421000.00
sellingGeneralAdministrative 9318000.00
grossProfit 22301000.00
reconciledDepreciation 691000.00
ebit 12952000.00
ebitda 13349000.00
depreciationAndAmortization 397000.00
operatingIncome 12952000.00
otherOperatingExpenses 2101000.00
interestExpense 5624000.00
taxProvision 1613000.00
interestIncome 22206000.00
netInterestIncome 16582000.00
incomeTaxExpense 1613000.00
totalRevenue 22300000.00
totalOperatingExpenses 2102000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -5918000.00
netIncomeFromContinuingOps 5421000.00
netIncomeApplicableToCommonShares 5421000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8538000.00
netIncome 6466000.00
sellingGeneralAdministrative 9229000.00
grossProfit 23944000.00
reconciledDepreciation 731000.00
ebit 14921000.00
ebitda 15329000.00
depreciationAndAmortization 408000.00
operatingIncome 14921000.00
otherOperatingExpenses 528000.00
interestExpense 6060000.00
taxProvision 2072000.00
interestIncome 23216000.00
netInterestIncome 17156000.00
incomeTaxExpense 2072000.00
totalRevenue 23944000.00
totalOperatingExpenses 528000.00
totalOtherIncomeExpenseNet -6383000.00
netIncomeFromContinuingOps 6466000.00
netIncomeApplicableToCommonShares 6466000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 7570000.00
netIncome 5756000.00
sellingGeneralAdministrative 8563000.00
grossProfit 24040000.00
reconciledDepreciation 724000.00
ebit 14025000.00
ebitda 14444000.00
depreciationAndAmortization 419000.00
operatingIncome 14025000.00
otherOperatingExpenses 501000.00
interestExpense 6150000.00
taxProvision 1814000.00
interestIncome 23158000.00
netInterestIncome 17008000.00
incomeTaxExpense 1814000.00
totalRevenue 24040000.00
totalOperatingExpenses 501000.00
totalOtherIncomeExpenseNet -6455000.00
netIncomeFromContinuingOps 5756000.00
netIncomeApplicableToCommonShares 5756000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 6126000.00
netIncome 4780000.00
sellingGeneralAdministrative 8432000.00
grossProfit 21737000.00
reconciledDepreciation 737000.00
ebit 12398000.00
ebitda 12828000.00
depreciationAndAmortization 430000.00
operatingIncome 12398000.00
otherOperatingExpenses 543000.00
interestExpense 5965000.00
taxProvision 1346000.00
interestIncome 22967000.00
netInterestIncome 17002000.00
incomeTaxExpense 1346000.00
totalRevenue 21737000.00
totalOperatingExpenses 543000.00
totalOtherIncomeExpenseNet -6272000.00
netIncomeFromContinuingOps 4780000.00
netIncomeApplicableToCommonShares 4780000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1243000.00
minorityInterest 0.00
netIncome -708000.00
sellingGeneralAdministrative 9475000.00
grossProfit 24103000.00
reconciledDepreciation 725000.00
ebit 3942000.00
ebitda 4667000.00
depreciationAndAmortization 725000.00
operatingIncome 3942000.00
otherOperatingExpenses 1608000.00
interestExpense 5184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 24103000.00
totalOperatingExpenses 1608000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -5185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708000.00
netIncomeApplicableToCommonShares -708000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4210000.00
minorityInterest 0.00
netIncome 3656000.00
sellingGeneralAdministrative 6514000.00
grossProfit 14761000.00
reconciledDepreciation 98000.00
ebit 8449000.00
ebitda 8547000.00
depreciationAndAmortization 98000.00
operatingIncome 8449000.00
otherOperatingExpenses 255000.00
interestExpense 4239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 14761000.00
totalOperatingExpenses 255000.00
costOfRevenue 4721000.00
totalOtherIncomeExpenseNet -4239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3656000.00
netIncomeApplicableToCommonShares 3656000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4178000.00
minorityInterest 0.00
netIncome 3513000.00
sellingGeneralAdministrative 6340000.00
grossProfit 14352000.00
reconciledDepreciation 101000.00
ebit 7945000.00
ebitda 8046000.00
depreciationAndAmortization 101000.00
operatingIncome 7945000.00
otherOperatingExpenses 344000.00
interestExpense 3767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665000.00
totalRevenue 14352000.00
totalOperatingExpenses 344000.00
costOfRevenue 3935000.00
totalOtherIncomeExpenseNet -3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3513000.00
netIncomeApplicableToCommonShares 3513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3678000.00
minorityInterest 0.00
netIncome 3195000.00
sellingGeneralAdministrative 6257000.00
grossProfit 13936000.00
reconciledDepreciation 104000.00
ebit 6576000.00
ebitda 6680000.00
depreciationAndAmortization 104000.00
operatingIncome 6576000.00
otherOperatingExpenses 474000.00
interestExpense 2898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 13936000.00
totalOperatingExpenses 474000.00
costOfRevenue 3576000.00
totalOtherIncomeExpenseNet -2898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3195000.00
netIncomeApplicableToCommonShares 3195000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4585000.00
minorityInterest 0.00
netIncome 91000.00
sellingGeneralAdministrative 5411000.00
grossProfit 13255000.00
reconciledDepreciation 105000.00
ebit 7193000.00
ebitda 7298000.00
depreciationAndAmortization 105000.00
operatingIncome 7193000.00
otherOperatingExpenses 1521000.00
interestExpense 2606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4494000.00
totalRevenue 13254000.00
totalOperatingExpenses 1522000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -2608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13940174.00
netIncomeApplicableToCommonShares 92000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5935000.00
minorityInterest 0.00
netIncome 4419000.00
sellingGeneralAdministrative 5119000.00
grossProfit 14215000.00
reconciledDepreciation 113000.00
ebit 8613000.00
ebitda 8726000.00
depreciationAndAmortization 113000.00
operatingIncome 8613000.00
otherOperatingExpenses 336000.00
interestExpense 2678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1516000.00
totalRevenue 14215000.00
totalOperatingExpenses 336000.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet -2678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4419000.00
netIncomeApplicableToCommonShares 4419000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4670000.00
minorityInterest 0.00
netIncome -3342000.00
sellingGeneralAdministrative 4784000.00
grossProfit 13237000.00
reconciledDepreciation 124624.00
ebit -2351000.00
ebitda -2226376.00
depreciationAndAmortization 124624.00
operatingIncome -2351000.00
otherOperatingExpenses 350000.00
interestExpense 2319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1328000.00
totalRevenue 13237000.00
totalOperatingExpenses 350000.00
costOfRevenue 12009000.00
totalOtherIncomeExpenseNet -2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3342000.00
netIncomeApplicableToCommonShares -3342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284890.00
minorityInterest 0.00
netIncome 332058.00
sellingGeneralAdministrative 5086451.00
grossProfit 12065126.00
reconciledDepreciation 107376.00
ebit 2332262.00
ebitda 2439638.00
depreciationAndAmortization 107376.00
operatingIncome 2332262.00
otherOperatingExpenses 364553000.00
interestExpense 2047372.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47168.00
totalRevenue 12065126.00
totalOperatingExpenses 364553000.00
costOfRevenue 5452000.00
totalOtherIncomeExpenseNet -2047372.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332058.00
netIncomeApplicableToCommonShares 332058.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4422905.00
minorityInterest 0.00
netIncome 2927460.00
sellingGeneralAdministrative 5185016.00
grossProfit 13134297.00
reconciledDepreciation 98523.00
ebit 6249865.00
ebitda 6348388.00
depreciationAndAmortization 98523.00
operatingIncome 6249865.00
otherOperatingExpenses 1553679997.00
interestExpense 1826961.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1495445.00
totalRevenue 13134294.00
totalOperatingExpenses 1553680000.00
costOfRevenue -3.00
totalOtherIncomeExpenseNet -1826960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9097000.00
netIncomeApplicableToCommonShares 2928000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3151504.00
minorityInterest 0.00
netIncome 2109222.00
sellingGeneralAdministrative 5119356.00
grossProfit 13316978.00
reconciledDepreciation 100955.00
ebit 4900594.00
ebitda 5001549.00
depreciationAndAmortization 100955.00
operatingIncome 4900594.00
otherOperatingExpenses 390862000.00
interestExpense 1749090.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042282.00
totalRevenue 13316978.00
totalOperatingExpenses 390862000.00
costOfRevenue 3389000.00
totalOtherIncomeExpenseNet -1749090.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2109222.00
netIncomeApplicableToCommonShares 2109222.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3635000.00
minorityInterest 0.00
netIncome 2476000.00
sellingGeneralAdministrative 4938000.00
grossProfit 11769000.00
reconciledDepreciation 109887.00
ebit 5348000.00
ebitda 5457887.00
depreciationAndAmortization 109887.00
operatingIncome 5348000.00
otherOperatingExpenses 6421000.00
interestExpense 1713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1159000.00
totalRevenue 11769000.00
totalOperatingExpenses -6421000.00
costOfRevenue 1896000.00
totalOtherIncomeExpenseNet -1713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2476000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2380091.00
minorityInterest 0.00
netIncome 1583846.00
sellingGeneralAdministrative 5217755.00
grossProfit 11327048.00
reconciledDepreciation 113113.00
ebit 4021993.00
ebitda 4135106.00
depreciationAndAmortization 113113.00
operatingIncome 4021993.00
otherOperatingExpenses 7305055.00
interestExpense 1641902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796245.00
totalRevenue 11327048.00
totalOperatingExpenses -7305055.00
costOfRevenue 2579000.00
totalOtherIncomeExpenseNet -1641902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1584000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082300.00
minorityInterest 0.00
netIncome 2092531.00
sellingGeneralAdministrative 4649707.00
grossProfit 10755871.00
reconciledDepreciation 63166.00
ebit 4516716.00
ebitda 4579882.00
depreciationAndAmortization 63166.00
operatingIncome 4516716.00
otherOperatingExpenses 6239155.00
interestExpense 1434416.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 989769.00
totalRevenue 10755871.00
totalOperatingExpenses -6239155.00
costOfRevenue 7382000.00
totalOtherIncomeExpenseNet -1434416.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7559000.00
netIncomeApplicableToCommonShares 2093000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2867774.00
minorityInterest 0.00
netIncome 2036467.00
sellingGeneralAdministrative 5205896.00
grossProfit 12051673.00
reconciledDepreciation 124834.00
ebit 4253407.00
ebitda 4378241.00
depreciationAndAmortization 124834.00
operatingIncome 4253407.00
otherOperatingExpenses 7798266.00
interestExpense 1385633.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831307.00
totalRevenue 12051673.00
totalOperatingExpenses -7798266.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet -1385633.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2036000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079000.00
minorityInterest 0.00
netIncome 3430000.00
sellingGeneralAdministrative 10971000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8840000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1649000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3430000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7404000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 20219000.00
grossProfit 35966000.00
ebit 0.00
operatingIncome 15121000.00
otherOperatingExpenses 4393523.00
interestExpense 5871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2412000.00
totalRevenue 45706000.00
totalOperatingExpenses 28562105.00
costOfRevenue 9740000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4991744.00
netIncomeApplicableToCommonShares 4992000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 48770000.00
netIncome 39017000.00
sellingGeneralAdministrative 38065000.00
grossProfit 120614000.00
reconciledDepreciation 1690000.00
ebit 67695000.00
ebitda 69385000.00
depreciationAndAmortization 1690000.00
operatingIncome 67695000.00
otherOperatingExpenses 52919000.00
interestExpense 17441000.00
taxProvision 9753000.00
interestIncome 113533000.00
netInterestIncome 96092000.00
incomeTaxExpense 9753000.00
totalRevenue 120614000.00
totalOperatingExpenses -52919000.00
totalOtherIncomeExpenseNet -18925000.00
netIncomeFromContinuingOps 39017000.00
netIncomeApplicableToCommonShares 39017000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 61376000.00
netIncome 48677000.00
sellingGeneralAdministrative 41758000.00
grossProfit 133851000.00
reconciledDepreciation 1939000.00
ebit 61376000.00
ebitda 63315000.00
depreciationAndAmortization 1939000.00
operatingIncome 61376000.00
otherOperatingExpenses 72475000.00
interestExpense 7289000.00
taxProvision 12699000.00
interestIncome 98459000.00
netInterestIncome 91170000.00
incomeTaxExpense 12699000.00
totalRevenue 133851000.00
totalOperatingExpenses -72475000.00
totalOtherIncomeExpenseNet -7289000.00
netIncomeFromContinuingOps 48677000.00
netIncomeApplicableToCommonShares 48677000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 30731000.00
netIncome 24696000.00
sellingGeneralAdministrative 45252000.00
grossProfit 119571000.00
reconciledDepreciation 3201000.00
ebit 30731000.00
ebitda 32555000.00
depreciationAndAmortization 1824000.00
operatingIncome 30731000.00
otherOperatingExpenses 88840000.00
interestExpense 15529000.00
taxProvision 6035000.00
interestIncome 91852000.00
netInterestIncome 76323000.00
incomeTaxExpense 6035000.00
totalRevenue 119571000.00
totalOperatingExpenses -88840000.00
totalOtherIncomeExpenseNet -15529000.00
netIncomeFromContinuingOps 24696000.00
netIncomeApplicableToCommonShares 24696000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 29266000.00
netIncome 22422000.00
sellingGeneralAdministrative 35542000.00
grossProfit 92022000.00
reconciledDepreciation 2883000.00
ebit 29266000.00
ebitda 30921000.00
depreciationAndAmortization 1655000.00
operatingIncome 29266000.00
otherOperatingExpenses 62756000.00
interestExpense 23799000.00
taxProvision 6844000.00
interestIncome 91547000.00
netInterestIncome 67748000.00
incomeTaxExpense 6844000.00
totalRevenue 92022000.00
totalOperatingExpenses -62756000.00
totalOtherIncomeExpenseNet -23799000.00
netIncomeFromContinuingOps 22422000.00
netIncomeApplicableToCommonShares 22422000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10822000.00
netIncome 9655000.00
sellingGeneralAdministrative 28586000.00
grossProfit 67151000.00
reconciledDepreciation 1028000.00
ebit 26911000.00
ebitda 27939000.00
depreciationAndAmortization 1028000.00
operatingIncome 26911000.00
otherOperatingExpenses 40240000.00
interestExpense 16089000.00
taxProvision 1167000.00
interestIncome 67781000.00
netInterestIncome 51692000.00
incomeTaxExpense 1167000.00
totalRevenue 67151000.00
totalOperatingExpenses -40240000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -16089000.00
netIncomeFromContinuingOps 9655000.00
netIncomeApplicableToCommonShares 9655000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6136000.00
netIncome 1501000.00
sellingGeneralAdministrative 20400000.00
grossProfit 52771000.00
reconciledDepreciation 450000.00
ebit 15788000.00
ebitda 16238000.00
depreciationAndAmortization 450000.00
operatingIncome 15788000.00
otherOperatingExpenses 1522000.00
interestExpense 9652000.00
taxProvision 4635000.00
interestIncome 51515000.00
netInterestIncome 41863000.00
extraordinaryItems -3562000.00
incomeTaxExpense 4635000.00
totalRevenue 52771000.00
totalOperatingExpenses 1522000.00
costOfRevenue 22522000.00
totalOtherIncomeExpenseNet -9652000.00
netIncomeFromContinuingOps 1501000.00
netIncomeApplicableToCommonShares 1501000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13590188.00
netIncome 9096778.00
sellingGeneralAdministrative 20460510.00
grossProfit 49547669.00
ebit 20521724.00
ebitda 20944202.00
depreciationAndAmortization 422478.00
operatingIncome 20521724.00
otherOperatingExpenses 1553680000.00
interestExpense 6931536.00
taxProvision 4493410.00
interestIncome 45394756.00
netInterestIncome 38463220.00
incomeTaxExpense 4493410.00
totalRevenue 49547669.00
totalOperatingExpenses 1553680000.00
costOfRevenue 9760000.00
totalOtherIncomeExpenseNet -6931536.00
netIncomeFromContinuingOps 9096778.00
netIncomeApplicableToCommonShares 9097000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 11029000.00
netIncome 7559000.00
sellingGeneralAdministrative 19278000.00
grossProfit 43657000.00
ebit 16760000.00
ebitda 17266000.00
depreciationAndAmortization 506000.00
operatingIncome 16760000.00
otherOperatingExpenses 26897000.00
interestExpense 5731000.00
taxProvision 3470000.00
interestIncome 40504000.00
netInterestIncome 34773000.00
incomeTaxExpense 3470000.00
totalRevenue 43657000.00
totalOperatingExpenses -26897000.00
costOfRevenue 7382000.00
totalOtherIncomeExpenseNet -5731000.00
netIncomeFromContinuingOps 7559000.00
netIncomeApplicableToCommonShares 7559000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 7404130.00
netIncome 4991744.00
sellingGeneralAdministrative 17474156.00
grossProfit 39835090.00
ebit 13275026.00
ebitda 13900066.00
depreciationAndAmortization 625040.00
operatingIncome 13275026.00
otherOperatingExpenses 26560064.00
interestExpense 5870896.00
incomeTaxExpense 2412386.00
totalRevenue 39835090.00
totalOperatingExpenses -26560064.00
costOfRevenue 9740000.00
totalOtherIncomeExpenseNet -5870896.00
netIncomeFromContinuingOps 4991744.00
netIncomeApplicableToCommonShares 4992000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 10157000.00
netIncome 6408000.00
sellingGeneralAdministrative 16019000.00
grossProfit 36527000.00
ebit 16733000.00
ebitda 17389000.00
depreciationAndAmortization 656000.00
operatingIncome 16733000.00
otherOperatingExpenses 19794000.00
interestExpense 6576000.00
incomeTaxExpense 3749000.00
totalRevenue 36527000.00
totalOperatingExpenses -19794000.00
totalOtherIncomeExpenseNet -6576000.00
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