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CURO Group Holdings Corp. является компанией по потребительскому финансированию, которая занимается предоставлением услуг и предоставлением кредитных продуктов для потребителей, находящихся под банковским обслуживанием. Компания работает в следующих сегментах: США, Канада и Великобритания. В сегменте Соединенных Штатов работают бренды Speedy Cash, Rapid Cash и Avio Credit. Канадский сегмент предоставляет кредиты в рассрочку через онлайн-бренд Lend Direct, а также управляет Cash Money. Компания была основана Дугласом Риппелем, Чедвиком Фолкнером и Майклом Макнайтом 7 февраля 2013 года, со штаб-квартирой в Вичите, штат Калифорния.

General
Code CURO
Type Common Stock
Name Curo Group Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00443P5G4
ISIN US23131L1070
LEI 54930007KH8KCGJ4YE72
PrimaryTicker CURO.US
CUSIP 23131L107
CIK 1711291
EmployerIdNumber 90-0934597
FiscalYearEnd December
IPODate 2017-12-07
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 3615 North Ridge Road, Wichita, KS, United States, 67205
Phone 316 722 3801
WebURL https://www.curo.com
FullTimeEmployees 4000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 31627922
MarketCapitalizationMln 31.6279
EBITDA 119321000
WallStreetTargetPrice 2.33
BookValue -9.637
DividendShare 0.11
DividendYield 0.3143
EarningsShare -8.37
EPSEstimateCurrentYear -3.13
EPSEstimateNextYear -1.52
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.76
MostRecentQuarter 2023-09-30
ProfitMargin -1.4817
OperatingMarginTTM -0.4298
ReturnOnAssetsTTM -0.1494
ReturnOnEquityTTM -3.4932
RevenueTTM 276462016
RevenuePerShareTTM 6.737
QuarterlyRevenueGrowthYOY -0.242
GrossProfitTTM 377070000
DilutedEpsTTM -8.37
QuarterlyEarningsGrowthYOY -0.949

Financials / Income Statement / quarterly / net Income

-28.88M
2021-12-31
1.34M
2022-03-31
-26.08M
2022-06-30
25.65M
2022-09-30
-186.39M
2022-12-31
-59.47M
2023-03-31
-59.33M
2023-06-30
-104.44M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.08M
2021-12-31
50.6M
2022-03-31
17.8M
2022-06-30
102.65M
2022-09-30
-143.22M
2022-12-31
29.2M
2023-03-31
18.21M
2023-06-30
-8.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

176.27M
2021-12-31
231.58M
2022-03-31
241.92M
2022-06-30
152.24M
2022-09-30
150.39M
2022-12-31
137.44M
2023-03-31
127.68M
2023-06-30
99.89M
2023-09-30

Earnings / History / epsActual

-0.8
2022-12-31
-1.34
2023-03-31
-1.19
2023-06-30
-0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2.6695
PriceSalesTTM 0.1105
PriceBookMRQ 1.1028
EnterpriseValue 2025590912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 41300500
SharesFloat 16319083
PercentInsiders 46.409
PercentInstitutions 26.136
Technicals
Beta 2.485
52WeekHigh 4.96
52WeekLow 0.577
50DayMA 0.77
200DayMA 1.265
SharesShort 218067
SharesShortPriorMonth 165008
ShortRatio 4.09
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1776952000.00
intangibleAssets 74336000.00
totalLiab 2174973000.00
totalStockholderEquity -398021000.00
otherCurrentLiab -81408000.00
commonStock 23000.00
retainedEarnings -332464000.00
goodWill 276269000.00
otherAssets 199625000.00
cash 82550000.00
totalCurrentLiabilities 56474000.00
currentDeferredRevenue 2358000.00
netDebt 1993963000.00
shortTermDebt 51579000.00
shortLongTermDebtTotal 2076513000.00
otherStockholderEquity -8955000.00
totalCurrentAssets 1137212000.00
longTermInvestments 16915000.00
netReceivables 58064000.00
longTermDebt 2024934000.00
accountsPayable 83945000.00
accumulatedOtherComprehensiveIncome -56625000.00
nonCurrrentAssetsOther -16915000.00
nonCurrentAssetsTotal 440115000.00
capitalLeaseObligations 51579000.00
nonCurrentLiabilitiesTotal 2118499000.00
liabilitiesAndStockholdersEquity 1776952000.00
cashAndShortTermInvestments 82550000.00
propertyPlantAndEquipmentGross 75316000.00
propertyPlantAndEquipmentNet 75316000.00
netInvestedCapital 2024934000.00
commonStockSharesOutstanding 41267000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2744837000.00
intangibleAssets 133947000.00
otherCurrentAssets 154002000.00
totalLiab 3013210000.00
totalStockholderEquity -268373000.00
deferredLongTermLiab 8000.00
otherCurrentLiab -1723789000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -227900000.00
otherLiab 65316000.00
goodWill 277069000.00
otherAssets 215499000.00
cash 112531000.00
totalCurrentLiabilities 94166000.00
currentDeferredRevenue 36793000.00
netDebt 2716926000.00
shortTermDebt 1663513000.00
shortLongTermDebt 1663513000.00
shortLongTermDebtTotal 2829457000.00
otherStockholderEquity -8893000.00
propertyPlantEquipment 28418000.00
totalCurrentAssets 1979781000.00
longTermInvestments 18368000.00
netTangibleAssets -402320000.00
netReceivables 20854000.00
longTermDebt 1109359000.00
accountsPayable 117649000.00
accumulatedOtherComprehensiveIncome -31603000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -227900000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -18368000.00
nonCurrentAssetsTotal 549557000.00
capitalLeaseObligations 56585000.00
nonCurrentLiabilitiesOther 2973108000.00
nonCurrentLiabilitiesTotal 2919044000.00
capitalSurpluse 127939000.00
liabilitiesAndStockholdersEquity 2744837000.00
cashAndShortTermInvestments 112531000.00
propertyPlantAndEquipmentGross 84439000.00
propertyPlantAndEquipmentNet 84439000.00
netInvestedCapital 2504499000.00
commonStockSharesOutstanding 41002000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2621787000.00
intangibleAssets 127387000.00
totalLiab 2850603000.00
totalStockholderEquity -228816000.00
otherCurrentLiab -1675301000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings -168548000.00
goodWill 276487000.00
otherAssets 222170000.00
cash 54935000.00
totalCurrentLiabilities 88695000.00
currentDeferredRevenue 33227000.00
netDebt 2627796000.00
shortTermDebt 1624804000.00
shortLongTermDebt 1624804000.00
shortLongTermDebtTotal 2682731000.00
otherStockholderEquity -11495000.00
propertyPlantEquipment 29867000.00
totalCurrentAssets 1857805000.00
longTermInvestments 20502000.00
netTangibleAssets -356203000.00
netReceivables 20100000.00
longTermDebt 2627263000.00
accountsPayable 105965000.00
accumulatedOtherComprehensiveIncome -48796000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity -168548000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -20502000.00
nonCurrentAssetsTotal 541812000.00
capitalLeaseObligations 55468000.00
nonCurrentLiabilitiesOther 2830513000.00
nonCurrentLiabilitiesTotal 2761908000.00
capitalSurpluse 125337000.00
liabilitiesAndStockholdersEquity 2621787000.00
cashAndShortTermInvestments 54935000.00
propertyPlantAndEquipmentGross 84464000.00
propertyPlantAndEquipmentNet 84464000.00
netInvestedCapital 2627263000.00
commonStockSharesOutstanding 40783000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2789193000.00
intangibleAssets 123677000.00
otherCurrentAssets 105708000.00
totalLiab 2843327000.00
totalStockholderEquity -54134000.00
otherCurrentLiab -91986000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 4268000.00
otherLiab 60879000.00
goodWill 276269000.00
otherAssets 2176328000.00
cash 73932000.00
totalCurrentLiabilities 1661987000.00
currentDeferredRevenue 32259000.00
netDebt 4205656000.00
shortTermDebt 1609427000.00
shortLongTermDebt 1609427000.00
shortLongTermDebtTotal 4279588000.00
otherStockholderEquity -12349000.00
propertyPlantEquipment 31957000.00
totalCurrentAssets 95850000.00
longTermInvestments 23915000.00
netTangibleAssets -177811000.00
shortTermInvestments 23915000.00
netReceivables 21918000.00
longTermDebt 2607314000.00
accountsPayable 112287000.00
accumulatedOtherComprehensiveIncome -46076000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 4268000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -517015000.00
nonCurrentAssetsTotal 517015000.00
capitalLeaseObligations 62847000.00
nonCurrentLiabilitiesOther 2804867000.00
nonCurrentLiabilitiesTotal 1661987000.00
capitalSurpluse 124483000.00
liabilitiesAndStockholdersEquity 2789193000.00
cashAndShortTermInvestments 73932000.00
propertyPlantAndEquipmentGross 93154000.00
propertyPlantAndEquipmentNet 93154000.00
netInvestedCapital 2607314000.00
commonStockSharesOutstanding 40488000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2777353000.00
intangibleAssets 120345000.00
otherCurrentAssets 144020000.00
totalLiab 2652901000.00
totalStockholderEquity 124452000.00
otherCurrentLiab -25111000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 190685000.00
otherLiab 11563000.00
goodWill 424292000.00
otherAssets 2045631000.00
cash 45683000.00
totalCurrentLiabilities 1574873000.00
currentDeferredRevenue 25111000.00
netDebt 3960105000.00
shortTermDebt 1490102000.00
shortLongTermDebt 1490102000.00
shortLongTermDebtTotal 4005788000.00
otherStockholderEquity -16286000.00
propertyPlantEquipment 37402000.00
totalCurrentAssets 59152000.00
longTermInvestments 25848000.00
netTangibleAssets 4107000.00
shortTermInvestments 25848000.00
netReceivables 13469000.00
longTermDebt 2449316000.00
accountsPayable 84771000.00
accumulatedOtherComprehensiveIncome -49970000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 190685000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -31986000.00
nonCurrentAssetsTotal 672570000.00
capitalLeaseObligations 66370000.00
nonCurrentLiabilitiesOther 2634853000.00
nonCurrentLiabilitiesTotal 1574873000.00
capitalSurpluse 120546000.00
liabilitiesAndStockholdersEquity 2777353000.00
cashAndShortTermInvestments 45683000.00
propertyPlantAndEquipmentGross 102085000.00
propertyPlantAndEquipmentNet 102085000.00
netInvestedCapital 2449316000.00
commonStockSharesOutstanding 40835000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2678169000.00
intangibleAssets 113130000.00
otherCurrentAssets 1502529000.00
totalLiab 2562589000.00
totalStockholderEquity 115580000.00
deferredLongTermLiab 12360000.00
otherCurrentLiab -23425000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 169498000.00
otherLiab 24506000.00
goodWill 352990000.00
otherAssets 466008000.00
cash 37394000.00
totalCurrentLiabilities 1332026000.00
currentDeferredRevenue 23425000.00
netDebt 2265671000.00
shortTermDebt 1215633000.00
shortLongTermDebt 1215633000.00
shortLongTermDebtTotal 2303065000.00
otherStockholderEquity -17676000.00
propertyPlantEquipment 103354000.00
totalCurrentAssets 1614530000.00
longTermInvestments 28157000.00
netTangibleAssets -350540000.00
shortTermInvestments 28157000.00
netReceivables 46450000.00
longTermDebt 1020093000.00
accountsPayable 116393000.00
accumulatedOtherComprehensiveIncome -36265000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 169498000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -23993000.00
nonCurrentAssetsTotal 597631000.00
capitalLeaseObligations 67339000.00
nonCurrentLiabilitiesOther 2515255000.00
nonCurrentLiabilitiesTotal 1123217000.00
capitalSurpluse 119156000.00
liabilitiesAndStockholdersEquity 2678169000.00
cashAndShortTermInvestments 65551000.00
propertyPlantAndEquipmentNet 103354000.00
netInvestedCapital 2351306000.00
commonStockSharesOutstanding 40376000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2542365000.00
intangibleAssets 113640000.00
otherCurrentAssets 1530400000.00
totalLiab 2389578000.00
totalStockholderEquity 152787000.00
deferredLongTermLiab 5839000.00
otherCurrentLiab -24265000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 200012000.00
goodWill 430967000.00
otherAssets 1710231000.00
cash 60209000.00
totalCurrentLiabilities 1203176000.00
currentDeferredRevenue 24265000.00
netDebt 3252381000.00
shortTermDebt 1101912000.00
shortLongTermDebt 1101912000.00
shortLongTermDebtTotal 3312590000.00
otherStockholderEquity -21503000.00
propertyPlantEquipment 54865000.00
totalCurrentAssets 88873000.00
longTermInvestments 29484000.00
netTangibleAssets -391820000.00
shortTermInvestments 29484000.00
netReceivables 28664000.00
longTermDebt 2090085000.00
accountsPayable 101264000.00
accumulatedOtherComprehensiveIncome -25745000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 200012000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -20066000.00
nonCurrentAssetsTotal 743261000.00
capitalLeaseObligations 120593000.00
longTermDebtTotal 2090085000.00
nonCurrentLiabilitiesOther 277173000.00
nonCurrentLiabilitiesTotal 1138870000.00
capitalSurpluse 115329000.00
liabilitiesAndStockholdersEquity 2542365000.00
cashAndShortTermInvestments 60209000.00
propertyPlantAndEquipmentNet 169170000.00
netInvestedCapital 2090085000.00
commonStockSharesOutstanding 41308000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2460596000.00
intangibleAssets 109930000.00
otherCurrentAssets 1460758000.00
totalLiab 2300266000.00
totalStockholderEquity 160330000.00
deferredLongTermLiab 6044000.00
otherCurrentLiab -21649000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 203467000.00
otherLiab 46397000.00
goodWill 429792000.00
otherAssets 138428000.00
cash 63179000.00
totalCurrentLiabilities 1121480000.00
currentDeferredRevenue 21649000.00
netDebt 2005045000.00
shortTermDebt 965072000.00
shortLongTermDebt 965072000.00
shortLongTermDebtTotal 2068224000.00
otherStockholderEquity -26694000.00
propertyPlantEquipment 170935000.00
totalCurrentAssets 1583611000.00
longTermInvestments 27900000.00
netTangibleAssets -379392000.00
shortTermInvestments 27900000.00
netReceivables 31774000.00
longTermDebt 1945793000.00
inventory -13877000.00
accountsPayable 156408000.00
accumulatedOtherComprehensiveIncome -32378000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 203467000.00
treasuryStock -124302000.00
nonCurrrentAssetsOther -15639000.00
nonCurrentAssetsTotal 738557000.00
capitalLeaseObligations 122431000.00
nonCurrentLiabilitiesOther 2258568000.00
nonCurrentLiabilitiesTotal 1130845000.00
capitalSurpluse 113520000.00
liabilitiesAndStockholdersEquity 2460596000.00
cashAndShortTermInvestments 91079000.00
propertyPlantAndEquipmentNet 170935000.00
netInvestedCapital 1945793000.00
commonStockSharesOutstanding 40810444.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 1592123000.00
intangibleAssets 96524000.00
otherCurrentAssets 924819000.00
totalLiab 1394640000.00
totalStockholderEquity 197483000.00
deferredLongTermLiab 4616000.00
otherCurrentLiab -15243000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 236784000.00
otherLiab 44930000.00
goodWill 175973000.00
otherAssets 1592123000.00
cash 205785000.00
totalCurrentLiabilities 484272000.00
currentDeferredRevenue 15243000.00
netDebt 1034868000.00
shortTermDebt 397465000.00
shortLongTermDebt 397465000.00
shortLongTermDebtTotal 1240653000.00
otherStockholderEquity -7136000.00
propertyPlantEquipment 150297000.00
totalCurrentAssets 1154410000.00
longTermInvestments 14919000.00
netTangibleAssets -75014000.00
shortTermInvestments 14919000.00
netReceivables 23806000.00
longTermDebt 1131998000.00
accountsPayable 86807000.00
accumulatedOtherComprehensiveIncome -32174000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 236784000.00
treasuryStock -95544000.00
nonCurrrentAssetsOther -7850000.00
nonCurrentAssetsTotal 437713000.00
capitalLeaseObligations 108655000.00
longTermDebtTotal 1131998000.00
nonCurrentLiabilitiesOther 246920000.00
nonCurrentLiabilitiesTotal 863047000.00
capitalSurpluse 88408000.00
liabilitiesAndStockholdersEquity 1592123000.00
cashAndShortTermInvestments 205785000.00
propertyPlantAndEquipmentNet 150297000.00
netInvestedCapital 1329481000.00
commonStockSharesOutstanding 41220000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1544465000.00
intangibleAssets 274119000.00
otherCurrentAssets 817435000.00
totalLiab 1277763000.00
totalStockholderEquity 266702000.00
deferredLongTermLiab 9710000.00
otherCurrentLiab -84817000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 283370000.00
otherLiab 44745000.00
otherAssets 1544465000.00
cash 276367000.00
totalCurrentLiabilities 123809000.00
currentDeferredRevenue 10394000.00
netDebt 856175000.00
shortTermDebt 113415000.00
shortLongTermDebtTotal 1132542000.00
otherStockholderEquity 4886000.00
propertyPlantEquipment 157868000.00
totalCurrentAssets 1095977000.00
longTermInvestments 16501000.00
netTangibleAssets -7417000.00
netReceivables 2175000.00
longTermDebt 1019127000.00
accountsPayable 84817000.00
accumulatedOtherComprehensiveIncome -21563000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 283370000.00
treasuryStock -79604000.00
nonCurrrentAssetsOther -6264000.00
nonCurrentAssetsTotal 448488000.00
capitalLeaseObligations 113415000.00
longTermDebtTotal 1019127000.00
nonCurrentLiabilitiesOther 228515000.00
nonCurrentLiabilitiesTotal 1152646000.00
capitalSurpluse 84490000.00
liabilitiesAndStockholdersEquity 1544465000.00
cashAndShortTermInvestments 276367000.00
propertyPlantAndEquipmentGross 157868000.00
propertyPlantAndEquipmentNet 157868000.00
netInvestedCapital 1285829000.00
commonStockSharesOutstanding 43672000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1407600000.00
intangibleAssets 92600000.00
otherCurrentAssets 776400000.00
totalLiab 1247400000.00
totalStockholderEquity 160200000.00
deferredLongTermLiab 8300000.00
otherCurrentLiab -5400000.00
commonStock 160200000.00
retainedEarnings 183400000.00
otherLiab 44100000.00
goodWill 181300000.00
otherAssets 1407600000.00
cash 135400000.00
totalCurrentLiabilities 393300000.00
currentDeferredRevenue 5500000.00
netDebt 983900000.00
shortTermDebt 319700000.00
shortLongTermDebt 319700000.00
shortLongTermDebtTotal 1119300000.00
otherStockholderEquity 3100000.00
propertyPlantEquipment 57600000.00
totalCurrentAssets 935900000.00
longTermInvestments 27900000.00
netTangibleAssets -113800000.00
netReceivables 24100000.00
longTermDebt 1000200000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 183400000.00
treasuryStock -77900000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 471700000.00
capitalLeaseObligations 119100000.00
longTermDebtTotal 1000200000.00
nonCurrentLiabilitiesOther 232800000.00
nonCurrentLiabilitiesTotal 813400000.00
capitalSurpluse 80900000.00
liabilitiesAndStockholdersEquity 1407600000.00
cashAndShortTermInvestments 135400000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
netInvestedCapital 1000200000.00
commonStockSharesOutstanding 43596000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1182986000.00
intangibleAssets 40425000.00
otherCurrentAssets 545652000.00
totalLiab 1051081000.00
totalStockholderEquity 131905000.00
deferredLongTermLiab 11021000.00
otherCurrentLiab -26035000.00
commonStock 9000.00
retainedEarnings 160068000.00
otherLiab 26403000.00
goodWill 136091000.00
otherAssets 1182986000.00
cash 213343000.00
totalCurrentLiabilities 188767000.00
currentDeferredRevenue 5394000.00
netDebt 728966000.00
shortTermDebt 139661000.00
shortLongTermDebt 139661000.00
shortLongTermDebtTotal 942309000.00
otherStockholderEquity 1960000.00
propertyPlantEquipment 59749000.00
totalCurrentAssets 804319000.00
longTermInvestments 27370000.00
netTangibleAssets -44611000.00
netReceivables 32062000.00
longTermDebt 819661000.00
inventory 13262000.00
accountsPayable 69747000.00
accumulatedOtherComprehensiveIncome -30132000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 160068000.00
treasuryStock -77852000.00
nonCurrrentAssetsOther -142402000.00
nonCurrentAssetsTotal 378667000.00
capitalLeaseObligations 122648000.00
longTermDebtTotal 819661000.00
nonCurrentLiabilitiesOther 200276000.00
nonCurrentLiabilitiesTotal 819063000.00
capitalSurpluse 79812000.00
liabilitiesAndStockholdersEquity 1182986000.00
cashAndShortTermInvestments 213343000.00
propertyPlantAndEquipmentGross 174781000.00
propertyPlantAndEquipmentNet 174781000.00
netInvestedCapital 951566000.00
commonStockSharesOutstanding 42579000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1126534000.00
intangibleAssets 37219000.00
otherCurrentAssets 515797000.00
totalLiab 1013981000.00
totalStockholderEquity 112553000.00
deferredLongTermLiab 13421000.00
otherCurrentLiab -5220000.00
commonStock 9000.00
retainedEarnings 157932000.00
otherLiab 26797000.00
goodWill 134589000.00
otherAssets 1126534000.00
cash 207071000.00
totalCurrentLiabilities 177369000.00
currentDeferredRevenue 5220000.00
netDebt 711220000.00
shortTermDebt 119894000.00
shortLongTermDebt 119894000.00
shortLongTermDebtTotal 918291000.00
otherStockholderEquity -384000.00
propertyPlantEquipment 61681000.00
totalCurrentAssets 758082000.00
longTermInvestments 23908000.00
netTangibleAssets -59255000.00
netReceivables 35214000.00
longTermDebt 799460000.00
accountsPayable 57475000.00
accumulatedOtherComprehensiveIncome -45004000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 157932000.00
treasuryStock -77852000.00
nonCurrrentAssetsOther 110243000.00
nonCurrentAssetsTotal 368452000.00
capitalLeaseObligations 118831000.00
longTermDebtTotal 799460000.00
nonCurrentLiabilitiesOther 195372000.00
nonCurrentLiabilitiesTotal 817038000.00
capitalSurpluse 77468000.00
liabilitiesAndStockholdersEquity 1126534000.00
cashAndShortTermInvestments 207071000.00
propertyPlantAndEquipmentGross 172736000.00
propertyPlantAndEquipmentNet 172736000.00
netInvestedCapital 912013000.00
commonStockSharesOutstanding 41775000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1127159000.00
intangibleAssets 35707000.00
otherCurrentAssets 66674000.00
totalLiab 1034217000.00
totalStockholderEquity 92942000.00
deferredLongTermLiab 9058000.00
otherCurrentLiab -4974000.00
commonStock 9000.00
retainedEarnings 147301000.00
otherLiab 20519000.00
goodWill 133977000.00
otherAssets 131957000.00
cash 269342000.00
totalCurrentLiabilities 204650000.00
currentDeferredRevenue 4974000.00
netDebt 650253000.00
shortTermDebt 120685000.00
shortLongTermDebt 120685000.00
shortLongTermDebtTotal 919595000.00
otherStockholderEquity -3773000.00
propertyPlantEquipment 176119000.00
totalCurrentAssets 649399000.00
netTangibleAssets -76742000.00
netReceivables 18805000.00
longTermDebt 679143000.00
accountsPayable 83965000.00
accumulatedOtherComprehensiveIncome -50595000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 147301000.00
treasuryStock -77852000.00
nonCurrrentAssetsOther 131957000.00
nonCurrentAssetsTotal 345803000.00
capitalLeaseObligations 119767000.00
longTermDebtTotal 799828000.00
nonCurrentLiabilitiesOther 205326000.00
nonCurrentLiabilitiesTotal 812942000.00
capitalSurpluse 74079000.00
liabilitiesAndStockholdersEquity 1127159000.00
cashAndShortTermInvestments 269342000.00
propertyPlantAndEquipmentGross 176119000.00
propertyPlantAndEquipmentNet 176119000.00
netInvestedCapital 892770000.00
commonStockSharesOutstanding 41545000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1075083000.00
intangibleAssets 33944000.00
otherCurrentAssets -24435000.00
totalLiab 1015512000.00
totalStockholderEquity 59571000.00
deferredLongTermLiab 13095000.00
otherCurrentLiab 62281000.00
commonStock 9000.00
retainedEarnings 127472000.00
otherLiab 22190000.00
goodWill 132825000.00
otherAssets 472912000.00
cash 138714000.00
totalCurrentLiabilities 218744000.00
currentDeferredRevenue 4427000.00
netDebt 771452000.00
shortTermDebt 84724000.00
shortLongTermDebt 84724000.00
shortLongTermDebtTotal 910166000.00
otherStockholderEquity -7054000.00
propertyPlantEquipment 181059000.00
totalCurrentAssets 138714000.00
netTangibleAssets -107198000.00
netReceivables 24435000.00
longTermDebt 703727000.00
accountsPayable 67312000.00
accumulatedOtherComprehensiveIncome -60856000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 127472000.00
treasuryStock -77852000.00
nonCurrrentAssetsOther 115629000.00
nonCurrentAssetsTotal 463457000.00
capitalLeaseObligations 121715000.00
longTermDebtTotal 788451000.00
nonCurrentLiabilitiesOther 988719000.00
nonCurrentLiabilitiesTotal 788451000.00
capitalSurpluse 70798000.00
liabilitiesAndStockholdersEquity 1075083000.00
cashAndShortTermInvestments 138714000.00
propertyPlantAndEquipmentGross 181059000.00
propertyPlantAndEquipmentNet 181059000.00
netInvestedCapital 848022000.00
commonStockSharesOutstanding 41900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1081895000.00
intangibleAssets 33927000.00
otherCurrentAssets -25990000.00
totalLiab 1031382000.00
totalStockholderEquity 50513000.00
deferredLongTermLiab 4452000.00
otherCurrentLiab 42706000.00
commonStock 9000.00
retainedEarnings 93423000.00
otherLiab 15116000.00
goodWill 120609000.00
otherAssets 558993000.00
cash 75242000.00
totalCurrentLiabilities 240838000.00
currentDeferredRevenue 5981000.00
netDebt 840301000.00
shortTermDebt 112221000.00
shortLongTermDebt 112221000.00
shortLongTermDebtTotal 915543000.00
otherStockholderEquity -4256000.00
propertyPlantEquipment 188264000.00
totalCurrentAssets 75242000.00
netTangibleAssets -104023000.00
netReceivables 11426000.00
longTermDebt 678323000.00
inventory 14564000.00
accountsPayable 79930000.00
accumulatedOtherComprehensiveIncome -38663000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 93423000.00
treasuryStock -72343000.00
nonCurrrentAssetsOther 94860000.00
nonCurrentAssetsTotal 447660000.00
capitalLeaseObligations 124999000.00
longTermDebtTotal 790544000.00
nonCurrentLiabilitiesOther 1007083000.00
nonCurrentLiabilitiesTotal 790544000.00
capitalSurpluse 68087000.00
liabilitiesAndStockholdersEquity 1081895000.00
cashAndShortTermInvestments 75242000.00
propertyPlantAndEquipmentGross 188264000.00
propertyPlantAndEquipmentNet 188264000.00
commonStockSharesOutstanding 43243000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1068132000.00
intangibleAssets 32666000.00
otherCurrentAssets -23966000.00
totalLiab 1033087000.00
totalStockholderEquity 35045000.00
deferredLongTermLiab 4427000.00
otherCurrentLiab 46835000.00
commonStock 9000.00
retainedEarnings 63205000.00
otherLiab 13021000.00
goodWill 120110000.00
otherAssets 560461000.00
cash 62207000.00
totalCurrentLiabilities 227680000.00
currentDeferredRevenue 9052000.00
netDebt 869248000.00
shortTermDebt 102483000.00
shortLongTermDebt 102483000.00
shortLongTermDebtTotal 931455000.00
otherStockholderEquity 14515000.00
propertyPlantEquipment 188641000.00
totalCurrentAssets 62207000.00
netTangibleAssets -117731000.00
netReceivables 23966000.00
longTermDebt 702924000.00
accountsPayable 69310000.00
accumulatedOtherComprehensiveIncome -42684000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 63205000.00
treasuryStock -53064000.00
nonCurrrentAssetsOther 104047000.00
nonCurrentAssetsTotal 445464000.00
capitalLeaseObligations 126048000.00
longTermDebtTotal 805407000.00
nonCurrentLiabilitiesOther 1022987000.00
nonCurrentLiabilitiesTotal 805407000.00
capitalSurpluse 67579000.00
liabilitiesAndStockholdersEquity 1068132000.00
cashAndShortTermInvestments 62207000.00
propertyPlantAndEquipmentGross 188641000.00
propertyPlantAndEquipmentNet 188641000.00
commonStockSharesOutstanding 46010000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1085355000.00
intangibleAssets 30657000.00
otherCurrentAssets -37579000.00
totalLiab 1027977000.00
totalStockholderEquity 57378000.00
deferredLongTermLiab 4848000.00
otherCurrentLiab 80812000.00
commonStock 9000.00
retainedEarnings 35816000.00
otherLiab 13442000.00
goodWill 120450000.00
otherAssets 514894000.00
cash 92297000.00
totalCurrentLiabilities 259465000.00
currentDeferredRevenue 8712000.00
netDebt 825058000.00
shortTermDebt 90977000.00
shortLongTermDebt 90977000.00
shortLongTermDebtTotal 917355000.00
otherStockholderEquity 62283000.00
propertyPlantEquipment 213975000.00
totalCurrentAssets 92297000.00
netTangibleAssets -93729000.00
netReceivables 31184000.00
longTermDebt 677535000.00
inventory 6395000.00
accountsPayable 78964000.00
accumulatedOtherComprehensiveIncome -40730000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 35816000.00
treasuryStock -2507000.00
nonCurrrentAssetsOther 113082000.00
nonCurrentAssetsTotal 478164000.00
capitalLeaseObligations 148843000.00
longTermDebtTotal 768512000.00
nonCurrentLiabilitiesOther 1003435000.00
nonCurrentLiabilitiesTotal 768512000.00
capitalSurpluse 64790000.00
liabilitiesAndStockholdersEquity 1085355000.00
cashAndShortTermInvestments 92297000.00
propertyPlantAndEquipmentGross 213975000.00
propertyPlantAndEquipmentNet 213975000.00
commonStockSharesOutstanding 47107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1034130000.00
intangibleAssets 29968000.00
otherCurrentAssets -40872000.00
totalLiab 997386000.00
totalStockholderEquity 36744000.00
deferredLongTermLiab 404000.00
otherCurrentLiab 74674000.00
commonStock 9000.00
retainedEarnings 18983000.00
goodWill 119878000.00
otherAssets 465451000.00
cash 82859000.00
totalCurrentLiabilities 229075000.00
currentDeferredRevenue 7851000.00
netDebt 828864000.00
shortTermDebt 88915000.00
shortLongTermDebt 88915000.00
shortLongTermDebtTotal 911723000.00
otherStockholderEquity 62117000.00
propertyPlantEquipment 210665000.00
totalCurrentAssets 82859000.00
netTangibleAssets -113102000.00
netReceivables 40872000.00
longTermDebt 768311000.00
accountsPayable 57635000.00
accumulatedOtherComprehensiveIncome -44365000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 18983000.00
nonCurrrentAssetsOther 125309000.00
nonCurrentAssetsTotal 485820000.00
capitalLeaseObligations 143412000.00
longTermDebtTotal 768311000.00
nonCurrentLiabilitiesOther 6686000.00
nonCurrentLiabilitiesTotal 768311000.00
capitalSurpluse 62117000.00
liabilitiesAndStockholdersEquity 1034130000.00
cashAndShortTermInvestments 82859000.00
propertyPlantAndEquipmentGross 210665000.00
propertyPlantAndEquipmentNet 210665000.00
commonStockSharesOutstanding 47319000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 919617000.00
intangibleAssets 29784000.00
otherCurrentAssets -30512000.00
totalLiab 938718000.00
totalStockholderEquity -19101000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab -21998000.00
commonStock 9000.00
retainedEarnings -18065000.00
goodWill 119281000.00
otherAssets 523961000.00
cash 61175000.00
totalCurrentLiabilities 132382000.00
currentDeferredRevenue 1534000.00
netDebt 745161000.00
shortTermDebt 107479000.00
shortLongTermDebtTotal 806336000.00
otherStockholderEquity 60015000.00
propertyPlantEquipment 76750000.00
totalCurrentAssets 71034000.00
netTangibleAssets -168166000.00
shortTermInvestments 9859000.00
netReceivables 47717000.00
longTermDebt 2196000.00
inventory -17205000.00
accountsPayable 45367000.00
accumulatedOtherComprehensiveIncome -61060000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -18065000.00
nonCurrrentAssetsOther 98807000.00
nonCurrentAssetsTotal 324622000.00
longTermDebtTotal 2196000.00
nonCurrentLiabilitiesOther 6222000.00
nonCurrentLiabilitiesTotal 806336000.00
capitalSurpluse 60015000.00
liabilitiesAndStockholdersEquity 919617000.00
cashAndShortTermInvestments 71034000.00
propertyPlantAndEquipmentGross 76750000.00
propertyPlantAndEquipmentNet 76750000.00
commonStockSharesOutstanding 46412231.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 995730000.00
intangibleAssets 33208000.00
otherCurrentAssets -16363000.00
totalLiab 985866000.00
totalStockholderEquity 9864000.00
deferredLongTermLiab 9667000.00
otherCurrentLiab -116467000.00
commonStock 9000.00
retainedEarnings -3767000.00
otherLiab 27904000.00
goodWill 143966000.00
otherAssets 498207000.00
cash 153361000.00
totalCurrentLiabilities 115400000.00
currentDeferredRevenue 9667000.00
netDebt 717159000.00
shortTermDebt 161956000.00
shortLongTermDebtTotal 870520000.00
otherStockholderEquity 64148000.00
propertyPlantEquipment 79790000.00
totalCurrentAssets 153361000.00
netTangibleAssets -167310000.00
shortTermInvestments 24236000.00
netReceivables 16363000.00
longTermDebt 2319000.00
inventory 0.00
accountsPayable 60244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87198000.00
nonCurrentAssetsTotal 344162000.00
longTermDebtTotal 2319000.00
nonCurrentLiabilitiesOther 6949000.00
nonCurrentLiabilitiesTotal 870500000.00
capitalSurpluse 64148000.00
liabilitiesAndStockholdersEquity 995730000.00
cashAndShortTermInvestments 153361000.00
propertyPlantAndEquipmentGross 79790000.00
propertyPlantAndEquipmentNet 79790000.00
commonStockSharesOutstanding 45853000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 820850000.00
intangibleAssets 30825000.00
otherCurrentAssets -623000.00
totalLiab 768001000.00
totalStockholderEquity 52849000.00
deferredLongTermLiab 10548000.00
otherCurrentLiab -62077000.00
commonStock 9000.00
retainedEarnings 43254000.00
otherLiab 28618000.00
goodWill 143753000.00
otherAssets 391473000.00
cash 115105000.00
totalCurrentLiabilities 138900000.00
currentDeferredRevenue 10548000.00
netDebt 514006000.00
shortTermDebt 114697000.00
shortLongTermDebtTotal 629111000.00
otherStockholderEquity 62573000.00
propertyPlantEquipment 80420000.00
totalCurrentAssets 115105000.00
netTangibleAssets -121729000.00
shortTermInvestments 12448000.00
netReceivables 623000.00
longTermDebt 2278000.00
inventory 0.00
accountsPayable 75732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59274000.00
nonCurrentAssetsTotal 314272000.00
longTermDebtTotal 2278000.00
nonCurrentLiabilitiesOther 6589000.00
nonCurrentLiabilitiesTotal 629100000.00
capitalSurpluse 62573000.00
liabilitiesAndStockholdersEquity 820850000.00
cashAndShortTermInvestments 115105000.00
propertyPlantAndEquipmentGross 80420000.00
propertyPlantAndEquipmentNet 80420000.00
commonStockSharesOutstanding 47996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 785381000.00
intangibleAssets 31961000.00
totalLiab 742832000.00
totalStockholderEquity 42549000.00
deferredLongTermLiab 10152000.00
otherCurrentLiab -62747000.00
commonStock 9000.00
retainedEarnings 27279000.00
otherLiab 28083000.00
goodWill 145764000.00
otherAssets 335552000.00
cash 130739000.00
totalCurrentLiabilities 117800000.00
currentDeferredRevenue 10152000.00
netDebt 494227000.00
shortTermDebt 111151000.00
shortLongTermDebtTotal 624966000.00
otherStockholderEquity 61056000.00
propertyPlantEquipment 83522000.00
totalCurrentAssets 130739000.00
netTangibleAssets -135176000.00
shortTermInvestments 17656000.00
netReceivables 328952000.00
longTermDebt 2322000.00
inventory 0.00
accountsPayable 59244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57843000.00
nonCurrentAssetsTotal 319090000.00
longTermDebtTotal 2322000.00
nonCurrentLiabilitiesOther 6199000.00
nonCurrentLiabilitiesTotal 625000000.00
capitalSurpluse 61056000.00
liabilitiesAndStockholdersEquity 785381000.00
cashAndShortTermInvestments 130739000.00
propertyPlantAndEquipmentGross 83522000.00
propertyPlantAndEquipmentNet 83522000.00
commonStockSharesOutstanding 47416000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 859731000.00
intangibleAssets 32769000.00
otherCurrentAssets 413381000.00
totalLiab 852595000.00
totalStockholderEquity 7136000.00
otherCurrentLiab -34081000.00
commonStock 8000.00
retainedEarnings 3988000.00
otherLiab 29329000.00
goodWill 145607000.00
otherAssets 191700000.00
cash 162374000.00
totalCurrentLiabilities 168352000.00
currentDeferredRevenue 772000.00
netDebt 546232000.00
shortTermDebt 120402000.00
shortLongTermDebtTotal 708606000.00
otherStockholderEquity 46079000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 594269000.00
shortTermInvestments 12117000.00
netReceivables 3455000.00
longTermDebt 708606000.00
inventory 15059000.00
accountsPayable 81259000.00
accumulatedOtherComprehensiveIncome -42939000.00
commonStockTotalEquity 8000.00
nonCurrentAssetsTotal 265462000.00
nonCurrentLiabilitiesTotal 611674000.00
liabilitiesAndStockholdersEquity 859731000.00
cashAndShortTermInvestments 162374000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 44561419.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 762139000.00
intangibleAssets 33022000.00
otherCurrentAssets 384056000.00
totalLiab 696249000.00
totalStockholderEquity 65890000.00
otherCurrentLiab -10415000.00
commonStock 1000.00
retainedEarnings 107393000.00
otherLiab 45784000.00
goodWill 145677000.00
otherAssets 207402000.00
cash 95545000.00
totalCurrentLiabilities 139315000.00
currentDeferredRevenue 10415000.00
netDebt 468728000.00
shortTermDebt 112135000.00
shortLongTermDebtTotal 564273000.00
otherStockholderEquity -35686000.00
propertyPlantEquipment 88820000.00
totalCurrentAssets 494620000.00
shortTermInvestments 11474000.00
netReceivables 31116000.00
longTermDebt 564273000.00
inventory -16097000.00
accountsPayable 27180000.00
accumulatedOtherComprehensiveIncome -41504000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 267519000.00
nonCurrentLiabilitiesTotal 479852000.00
liabilitiesAndStockholdersEquity 762139000.00
cashAndShortTermInvestments 95545000.00
propertyPlantAndEquipmentGross 88820000.00
propertyPlantAndEquipmentNet 88820000.00
commonStockSharesOutstanding 44561419.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 735938000.00
intangibleAssets 31370000.00
otherCurrentAssets 341195000.00
totalLiab 679799000.00
totalStockholderEquity 56139000.00
otherCurrentLiab -3128000.00
commonStock 1000.00
retainedEarnings 141816000.00
goodWill 143772000.00
cash 113780000.00
totalCurrentLiabilities 141801000.00
currentDeferredRevenue 3128000.00
netDebt 440366000.00
shortTermDebt 102984000.00
shortLongTermDebtTotal 554146000.00
otherStockholderEquity -35777000.00
totalCurrentAssets 468931000.00
netReceivables 30412000.00
inventory -16456000.00
accountsPayable 38817000.00
accumulatedOtherComprehensiveIncome -49901000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 267007000.00
nonCurrentLiabilitiesTotal 478521000.00
liabilitiesAndStockholdersEquity 735938000.00
cashAndShortTermInvestments 113780000.00
propertyPlantAndEquipmentGross 91865000.00
propertyPlantAndEquipmentNet 91865000.00
commonStockSharesOutstanding 6666667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 715819000.00
intangibleAssets 30878000.00
totalLiab 655452000.00
totalStockholderEquity 60367000.00
commonStock 1000.00
retainedEarnings 153474000.00
goodWill 142177000.00
otherAssets 305195000.00
cash 145803000.00
totalCurrentLiabilities 24252000.00
netDebt -145803000.00
otherStockholderEquity -93108000.00
totalCurrentAssets 145803000.00
nonCurrrentAssetsOther -264821000.00
nonCurrentAssetsTotal 264821000.00
nonCurrentLiabilitiesTotal 531719000.00
cashAndShortTermInvestments 145803000.00
propertyPlantAndEquipmentNet 91766000.00
commonStockSharesOutstanding 6666667.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 780798000.00
intangibleAssets 30901000.00
otherCurrentAssets 300363000.00
totalLiab 739943000.00
totalStockholderEquity 40855000.00
otherCurrentLiab -1372000.00
commonStock 1000.00
retainedEarnings 100839000.00
otherLiab 16884000.00
goodWill 141554000.00
otherAssets 266348000.00
cash 193525000.00
totalCurrentLiabilities 198617000.00
currentDeferredRevenue 1372000.00
netDebt 433609000.00
shortTermDebt 147771000.00
shortLongTermDebtTotal 627134000.00
otherStockholderEquity -35996000.00
propertyPlantEquipment 95896000.00
totalCurrentAssets 512447000.00
shortTermInvestments 2770000.00
netReceivables 37135000.00
longTermDebt 479363000.00
inventory -18576000.00
accountsPayable 50846000.00
accumulatedOtherComprehensiveIncome -59985000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 268351000.00
nonCurrentLiabilitiesTotal 506018000.00
liabilitiesAndStockholdersEquity 780798000.00
cashAndShortTermInvestments 193525000.00
propertyPlantAndEquipmentGross 95896000.00
propertyPlantAndEquipmentNet 95896000.00
commonStockSharesOutstanding 6666667.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
commonStockSharesOutstanding 38628000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 666017000.00
intangibleAssets 177731000.00
otherCurrentAssets 21085000.00
totalLiab 685399000.00
otherCurrentLiab 59534000.00
commonStock 1000.00
otherLiab 13340000.00
goodWill 145035000.00
otherAssets 263853000.00
cash 100561000.00
totalCurrentLiabilities 92462000.00
propertyPlantEquipment 99707000.00
longTermDebt 563837000.00
accountsPayable 24878000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 2789193000.00
intangibleAssets 123677000.00
otherCurrentAssets 105708000.00
totalLiab 2843327000.00
totalStockholderEquity -54134000.00
otherCurrentLiab -91986000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 4268000.00
otherLiab 60879000.00
goodWill 276269000.00
otherAssets 2176328000.00
cash 73932000.00
totalCurrentLiabilities 1661987000.00
currentDeferredRevenue 32259000.00
netDebt 4205656000.00
shortTermDebt 1609427000.00
shortLongTermDebt 1609427000.00
shortLongTermDebtTotal 4279588000.00
otherStockholderEquity -12349000.00
propertyPlantEquipment 31957000.00
totalCurrentAssets 95850000.00
longTermInvestments 23915000.00
netTangibleAssets -177811000.00
shortTermInvestments 23915000.00
netReceivables 21918000.00
longTermDebt 2607314000.00
accountsPayable 112287000.00
accumulatedOtherComprehensiveIncome -46076000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 4268000.00
treasuryStock -136832000.00
nonCurrrentAssetsOther -49893000.00
nonCurrentAssetsTotal 517015000.00
capitalLeaseObligations 62847000.00
nonCurrentLiabilitiesOther 2804867000.00
nonCurrentLiabilitiesTotal 1661987000.00
capitalSurpluse 124483000.00
liabilitiesAndStockholdersEquity 2789193000.00
cashAndShortTermInvestments 73932000.00
propertyPlantAndEquipmentGross 93154000.00
propertyPlantAndEquipmentNet 93154000.00
netInvestedCapital 2607314000.00
commonStockSharesOutstanding 40428000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 2460596000.00
intangibleAssets 109930000.00
otherCurrentAssets 1599186000.00
totalLiab 2300266000.00
totalStockholderEquity 160330000.00
deferredLongTermLiab 6044000.00
otherCurrentLiab -21649000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 203467000.00
otherLiab 46397000.00
goodWill 429792000.00
otherAssets 1627086000.00
cash 63179000.00
totalCurrentLiabilities 1121480000.00
currentDeferredRevenue 21649000.00
netDebt 2005045000.00
shortTermDebt 965072000.00
shortLongTermDebt 965072000.00
shortLongTermDebtTotal 2068224000.00
otherStockholderEquity -10782000.00
propertyPlantEquipment 170935000.00
totalCurrentAssets 94953000.00
longTermInvestments 27900000.00
netTangibleAssets -379392000.00
shortTermInvestments 27900000.00
netReceivables 31774000.00
longTermDebt 1945793000.00
accountsPayable 156408000.00
accumulatedOtherComprehensiveIncome -32378000.00
commonStockTotalEquity 23000.00
retainedEarningsTotalEquity 203467000.00
treasuryStock -124302000.00
nonCurrrentAssetsOther -15639000.00
nonCurrentAssetsTotal 738557000.00
capitalLeaseObligations 122431000.00
nonCurrentLiabilitiesOther 2258568000.00
nonCurrentLiabilitiesTotal 1130845000.00
capitalSurpluse 113520000.00
liabilitiesAndStockholdersEquity 2460596000.00
cashAndShortTermInvestments 63179000.00
propertyPlantAndEquipmentGross 170935000.00
propertyPlantAndEquipmentNet 170935000.00
netInvestedCapital 1945793000.00
commonStockSharesOutstanding 43143000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1182986000.00
intangibleAssets 40425000.00
otherCurrentAssets 545652000.00
totalLiab 1051081000.00
totalStockholderEquity 131905000.00
deferredLongTermLiab 11021000.00
otherCurrentLiab -5394000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 160068000.00
otherLiab 26403000.00
goodWill 136091000.00
otherAssets 558914000.00
cash 213343000.00
totalCurrentLiabilities 209408000.00
currentDeferredRevenue 5394000.00
netDebt 728966000.00
shortTermDebt 139661000.00
shortLongTermDebt 139661000.00
shortLongTermDebtTotal 942309000.00
otherStockholderEquity 1960000.00
propertyPlantEquipment 59749000.00
totalCurrentAssets 245405000.00
longTermInvestments 27370000.00
netTangibleAssets -44611000.00
netReceivables 32062000.00
longTermDebt 819661000.00
accountsPayable 69747000.00
accumulatedOtherComprehensiveIncome -30132000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 160068000.00
treasuryStock -77852000.00
nonCurrrentAssetsOther -378667000.00
nonCurrentAssetsTotal 378667000.00
capitalLeaseObligations 122648000.00
longTermDebtTotal 819661000.00
nonCurrentLiabilitiesOther 200276000.00
nonCurrentLiabilitiesTotal 958724000.00
capitalSurpluse 79812000.00
liabilitiesAndStockholdersEquity 1182986000.00
cashAndShortTermInvestments 213343000.00
propertyPlantAndEquipmentGross 174781000.00
propertyPlantAndEquipmentNet 174781000.00
netInvestedCapital 951566000.00
commonStockSharesOutstanding 42091000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1081895000.00
intangibleAssets 33927000.00
otherCurrentAssets -25990000.00
totalLiab 1031382000.00
totalStockholderEquity 50513000.00
deferredLongTermLiab 4452000.00
otherCurrentLiab -6828000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 93423000.00
otherLiab 15116000.00
goodWill 120609000.00
otherAssets 652427000.00
cash 75242000.00
totalCurrentLiabilities 192151000.00
currentDeferredRevenue 6828000.00
netDebt 840301000.00
shortTermDebt 112221000.00
shortLongTermDebt 112221000.00
shortLongTermDebtTotal 915543000.00
otherStockholderEquity -4256000.00
propertyPlantEquipment 188264000.00
totalCurrentAssets 86668000.00
netTangibleAssets -104023000.00
netReceivables 11426000.00
longTermDebt 678323000.00
accountsPayable 79930000.00
accumulatedOtherComprehensiveIncome -38663000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 93423000.00
treasuryStock -72343000.00
nonCurrrentAssetsOther -342800000.00
nonCurrentAssetsTotal 342800000.00
capitalLeaseObligations 124999000.00
longTermDebtTotal 790544000.00
nonCurrentLiabilitiesOther 1007083000.00
nonCurrentLiabilitiesTotal 930165000.00
capitalSurpluse 68087000.00
liabilitiesAndStockholdersEquity 1081895000.00
cashAndShortTermInvestments 75242000.00
propertyPlantAndEquipmentGross 188264000.00
propertyPlantAndEquipmentNet 188264000.00
netInvestedCapital 841057000.00
commonStockSharesOutstanding 45974000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 919617000.00
intangibleAssets 29784000.00
otherCurrentAssets -30512000.00
totalLiab 938718000.00
totalStockholderEquity -19101000.00
deferredLongTermLiab 9663000.00
otherCurrentLiab -23081000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -18065000.00
otherLiab 30381000.00
goodWill 119281000.00
otherAssets 523961000.00
cash 61175000.00
totalCurrentLiabilities 132382000.00
currentDeferredRevenue 2617000.00
netDebt 745161000.00
shortTermDebt 107479000.00
shortLongTermDebt 107479000.00
shortLongTermDebtTotal 806336000.00
otherStockholderEquity 60015000.00
propertyPlantEquipment 76750000.00
totalCurrentAssets 71034000.00
netTangibleAssets -168166000.00
shortTermInvestments 9859000.00
netReceivables 47717000.00
longTermDebt 698857000.00
inventory -17205000.00
accountsPayable 45367000.00
accumulatedOtherComprehensiveIncome -61060000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -18065000.00
nonCurrrentAssetsOther 98807000.00
nonCurrentAssetsTotal 324622000.00
longTermDebtTotal 806336000.00
nonCurrentLiabilitiesOther 6222000.00
nonCurrentLiabilitiesTotal 806336000.00
capitalSurpluse 60015000.00
liabilitiesAndStockholdersEquity 919617000.00
cashAndShortTermInvestments 71034000.00
propertyPlantAndEquipmentGross 76750000.00
propertyPlantAndEquipmentNet 76750000.00
netInvestedCapital 787235000.00
commonStockSharesOutstanding 47965000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 859731000.00
intangibleAssets 32769000.00
otherCurrentAssets 413381000.00
totalLiab 852595000.00
totalStockholderEquity 7136000.00
otherCurrentLiab -45293000.00
commonStock 8000.00
retainedEarnings 3988000.00
otherLiab 28831000.00
goodWill 145607000.00
otherAssets 594269000.00
cash 162374000.00
totalCurrentLiabilities 168352000.00
currentDeferredRevenue 11984000.00
netDebt 546232000.00
shortTermDebt 120402000.00
shortLongTermDebt 120402000.00
shortLongTermDebtTotal 708606000.00
otherStockholderEquity 46079000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 594269000.00
netTangibleAssets -171240000.00
shortTermInvestments 12117000.00
netReceivables 3455000.00
longTermDebt 588204000.00
inventory 15059000.00
accountsPayable 81259000.00
accumulatedOtherComprehensiveIncome -42939000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -772000.00
nonCurrentAssetsTotal 265462000.00
longTermDebtTotal 708606000.00
nonCurrentLiabilitiesTotal 611674000.00
capitalSurpluse 46079000.00
liabilitiesAndStockholdersEquity 859731000.00
cashAndShortTermInvestments 162374000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
netInvestedCapital 715742000.00
commonStockSharesOutstanding 39277000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 780798000.00
intangibleAssets 30901000.00
otherCurrentAssets 300363000.00
totalLiab 739943000.00
totalStockholderEquity 40855000.00
otherCurrentLiab -1372000.00
commonStock 1000.00
retainedEarnings 100839000.00
otherLiab 31197000.00
goodWill 141554000.00
otherAssets 2829000.00
cash 193525000.00
totalCurrentLiabilities 198617000.00
currentDeferredRevenue 1372000.00
netDebt 433609000.00
shortTermDebt 147771000.00
shortLongTermDebt 147771000.00
shortLongTermDebtTotal 627134000.00
otherStockholderEquity -35996000.00
propertyPlantEquipment 95896000.00
totalCurrentAssets 512447000.00
netTangibleAssets -131600000.00
shortTermInvestments 2770000.00
netReceivables 37135000.00
longTermDebt 479363000.00
inventory -18576000.00
accountsPayable 50846000.00
accumulatedOtherComprehensiveIncome -59985000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 268351000.00
longTermDebtTotal 479363000.00
nonCurrentLiabilitiesTotal 506018000.00
capitalSurpluse -35996000.00
liabilitiesAndStockholdersEquity 780798000.00
cashAndShortTermInvestments 193525000.00
propertyPlantAndEquipmentGross 95896000.00
propertyPlantAndEquipmentNet 95896000.00
commonStockSharesOutstanding 6666667.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 666017000.00
intangibleAssets 32696000.00
otherCurrentAssets 271302000.00
totalLiab 685399000.00
totalStockholderEquity -19382000.00
otherCurrentLiab -406000.00
commonStock 1000.00
retainedEarnings 34247000.00
otherLiab 13340000.00
goodWill 145035000.00
otherAssets 25162000.00
cash 100561000.00
totalCurrentLiabilities 32949000.00
currentDeferredRevenue 406000.00
netDebt 471326000.00
shortTermDebt 8050000.00
shortLongTermDebtTotal 571887000.00
otherStockholderEquity -37144000.00
propertyPlantEquipment 99707000.00
totalCurrentAssets 388579000.00
netReceivables 33592000.00
longTermDebt 563837000.00
inventory -16876000.00
accountsPayable 24899000.00
accumulatedOtherComprehensiveIncome -53630000.00
commonStockTotalEquity 1000.00
nonCurrentAssetsTotal 277438000.00
longTermDebtTotal 563837000.00
nonCurrentLiabilitiesTotal 595316000.00
capitalSurpluse -37144000.00
liabilitiesAndStockholdersEquity 666017000.00
cashAndShortTermInvestments 100561000.00
propertyPlantAndEquipmentGross 99707000.00
propertyPlantAndEquipmentNet 99707000.00
commonStockSharesOutstanding 6666667.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 65331000.00
netIncome -104442000.00
changeInCash -85647000.00
beginPeriodCashFlow 222015000.00
endPeriodCashFlow -85647000.00
totalCashFromOperatingActivities -42224000.00
depreciation -2043000.00
dividendsPaid 122000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 164211000.00
capitalExpenditures 12627000
otherNonCashItems 64261000.00
freeCashFlow -29597000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -91812000.00
changeToLiabilities 20887000.00
totalCashflowsFromInvestingActivities -103625000.00
netBorrowings 79412000.00
totalCashFromFinancingActivities 79371000.00
netIncome -59327000.00
changeInCash 43798000.00
beginPeriodCashFlow 178217000.00
endPeriodCashFlow 222015000.00
totalCashFromOperatingActivities 65948000.00
depreciation 9141000.00
dividendsPaid 25000.00
changeToAccountReceivables 2355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 278719000.00
changeToNetincome 11425000.00
capitalExpenditures 11813000
changeReceivables 2355000.00
cashFlowsOtherOperating 85539000.00
cashAndCashEquivalentsChanges 41694000.00
changeInWorkingCapital 20042000.00
stockBasedCompensation 2618000.00
otherNonCashItems 95666000.00
freeCashFlow 54135000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 19060000.00
changeToLiabilities -21344000.00
totalCashflowsFromInvestingActivities 7006000.00
netBorrowings 10199000.00
totalCashFromFinancingActivities 9091000.00
netIncome -59471000.00
changeInCash 12540000.00
beginPeriodCashFlow 165677000.00
endPeriodCashFlow 178217000.00
totalCashFromOperatingActivities -4143000.00
depreciation 9021000.00
otherCashflowsFromInvestingActivities -2027000.00
dividendsPaid 326000.00
changeToAccountReceivables -37415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65557000.00
changeToNetincome 27437000.00
capitalExpenditures 10027000
changeReceivables -37415000.00
cashFlowsOtherOperating 82920000.00
cashAndCashEquivalentsChanges 11954000.00
changeInWorkingCapital -47792000.00
stockBasedCompensation 1636000.00
otherNonCashItems 72782000.00
freeCashFlow -14170000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -138106000.00
changeToLiabilities 13562000.00
totalCashflowsFromInvestingActivities -148657000.00
netBorrowings 132499000.00
totalCashFromFinancingActivities 133412000.00
changeToOperatingActivities 19774000.00
netIncome -186393000.00
changeInCash -24026000.00
beginPeriodCashFlow 189703000.00
endPeriodCashFlow 165677000.00
totalCashFromOperatingActivities -11124000.00
depreciation 8337000.00
dividendsPaid 24000.00
changeToAccountReceivables -124189000.00
salePurchaseOfStock 1001000.00
otherCashflowsFromFinancingActivities 323478000.00
changeToNetincome 142126000.00
capitalExpenditures 10551000
changeReceivables -124189000.00
cashFlowsOtherOperating -48960000.00
cashAndCashEquivalentsChanges -26369000.00
changeInWorkingCapital -76380000.00
stockBasedCompensation 4001000.00
otherNonCashItems 253408000.00
freeCashFlow -21675000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -288747000.00
changeToLiabilities -15063000.00
totalCashflowsFromInvestingActivities -143800000.00
netBorrowings 98250000.00
totalCashFromFinancingActivities 93727000.00
changeToOperatingActivities -19598000.00
netIncome 67692000.00
changeInCash 100629000.00
beginPeriodCashFlow 153014000.00
endPeriodCashFlow 100629000.00
totalCashFromOperatingActivities 100629000.00
depreciation 2214000.00
otherCashflowsFromInvestingActivities 157968000.00
dividendsPaid 4465000.00
changeToAccountReceivables 76255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 841596000.00
changeToNetincome -95795000.00
capitalExpenditures 13021000
changeReceivables 76255000.00
cashFlowsOtherOperating 128449000.00
cashAndCashEquivalentsChanges 44449000.00
changeInWorkingCapital 76091000.00
stockBasedCompensation 1447000.00
otherNonCashItems -100629000.00
freeCashFlow 100629000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -286948000.00
changeToLiabilities 8915000.00
totalCashflowsFromInvestingActivities -297822000.00
netBorrowings 168935000.00
totalCashFromFinancingActivities 163601000.00
changeToOperatingActivities 16919000.00
netIncome -130597000.00
changeInCash -170522000.00
beginPeriodCashFlow 170327000.00
endPeriodCashFlow -170522000.00
totalCashFromOperatingActivities -170522000.00
depreciation 1237000.00
dividendsPaid 4435000.00
changeToAccountReceivables -17814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 430854000.00
changeToNetincome 142950000.00
capitalExpenditures 10874000
changeReceivables -17814000.00
cashFlowsOtherOperating 101008000.00
cashAndCashEquivalentsChanges -16745000.00
changeInWorkingCapital -10128000.00
stockBasedCompensation 4416000.00
otherNonCashItems 170522000.00
freeCashFlow -170522000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -176295000.00
changeToLiabilities -19658000.00
totalCashflowsFromInvestingActivities -187670000.00
netBorrowings 130928000.00
totalCashFromFinancingActivities 110322000.00
changeToOperatingActivities -16797000.00
netIncome -24399000.00
changeInCash -19550000.00
beginPeriodCashFlow 162075000.00
endPeriodCashFlow -19550000.00
totalCashFromOperatingActivities -19550000.00
depreciation 4849000.00
dividendsPaid 4791000.00
changeToAccountReceivables 28491000.00
salePurchaseOfStock -13531000.00
otherCashflowsFromFinancingActivities 275922000.00
changeToNetincome -2043000.00
capitalExpenditures 11375000
changeReceivables 28491000.00
cashFlowsOtherOperating 74702000.00
cashAndCashEquivalentsChanges 6385000.00
changeInWorkingCapital -25146000.00
stockBasedCompensation 4093000.00
otherNonCashItems 19550000.00
freeCashFlow -19550000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -274825000.00
changeToLiabilities 40115000.00
totalCashflowsFromInvestingActivities -640092000.00
netBorrowings 460350000.00
totalCashFromFinancingActivities 424584000.00
changeToOperatingActivities 13347000.00
netIncome -33353000.00
changeInCash -41999000.00
beginPeriodCashFlow 271953000.00
endPeriodCashFlow -41999000.00
totalCashFromOperatingActivities -41999000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities -356543000.00
dividendsPaid 4438000.00
changeToInventory -2201000.00
changeToAccountReceivables -10868000.00
salePurchaseOfStock -28257000.00
otherCashflowsFromFinancingActivities 739608000.00
changeToNetincome -4099000.00
capitalExpenditures 8724000
cashFlowsOtherOperating 83989000.00
cashAndCashEquivalentsChanges -113045000.00
changeInWorkingCapital 32454000.00
stockBasedCompensation 3828000.00
otherNonCashItems 41999000.00
freeCashFlow -41999000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -181943000.00
changeToLiabilities 17373000.00
totalCashflowsFromInvestingActivities -189698000.00
netBorrowings 126393000.00
totalCashFromFinancingActivities 58619000.00
changeToOperatingActivities -9670000.00
netIncome -42039000.00
changeInCash -73713000.00
beginPeriodCashFlow 345666000.00
endPeriodCashFlow 271953000.00
totalCashFromOperatingActivities 57815000.00
depreciation 7285000.00
dividendsPaid 4547000.00
changeToAccountReceivables -10908000.00
salePurchaseOfStock -15940000.00
otherCashflowsFromFinancingActivities -47314000.00
changeToNetincome 115574000.00
capitalExpenditures 7755000
changeReceivables -10908000.00
cashFlowsOtherOperating 31028000.00
cashAndCashEquivalentsChanges -73264000.00
changeInWorkingCapital -24845000.00
stockBasedCompensation 3998000.00
otherNonCashItems 120665000.00
freeCashFlow 50060000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 146878000.00
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities 70002000.00
netBorrowings 13861000.00
totalCashFromFinancingActivities 8288000.00
changeToOperatingActivities 10294000.00
netIncome 104552000.00
changeInCash 129866000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 345666000.00
totalCashFromOperatingActivities 52195000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 4550000.00
changeToAccountReceivables -8373000.00
salePurchaseOfStock -1251000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -86144000.00
capitalExpenditures 4369000
changeReceivables -8373000.00
cashFlowsOtherOperating 175954000.00
cashAndCashEquivalentsChanges 130485000.00
changeInWorkingCapital 24733000.00
stockBasedCompensation 3450000.00
otherNonCashItems -85959000.00
freeCashFlow 47826000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -69700000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -163700000.00
netBorrowings 3900000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -13400000.00
netIncome 25700000.00
changeInCash -52300000.00
beginPeriodCashFlow 268100000.00
endPeriodCashFlow 215800000.00
totalCashFromOperatingActivities 110700000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities -91200000.00
dividendsPaid 2400000.00
changeToAccountReceivables 38900000.00
salePurchaseOfStock 11816000.00
otherCashflowsFromFinancingActivities 10800000.00
changeToNetincome 600000.00
capitalExpenditures 2800000
changeReceivables 38900000.00
cashFlowsOtherOperating 84900000.00
cashAndCashEquivalentsChanges -53200000.00
changeInWorkingCapital 41900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 36900000.00
freeCashFlow 107900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -103643000.00
changeToLiabilities 6862000.00
totalCashflowsFromInvestingActivities -107162000.00
netBorrowings 14069000.00
totalCashFromFinancingActivities 11061000.00
changeToOperatingActivities 16068000.00
netIncome 4474000.00
changeInCash -1490000.00
beginPeriodCashFlow 269598000.00
endPeriodCashFlow 268108000.00
totalCashFromOperatingActivities 93759000.00
depreciation 4186000.00
dividendsPaid 2338000.00
changeToInventory 3878000.00
changeToAccountReceivables -2852000.00
salePurchaseOfStock 5908000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -952000.00
capitalExpenditures 3519000
cashFlowsOtherOperating 113236000.00
cashAndCashEquivalentsChanges -2342000.00
changeInWorkingCapital 15040000.00
stockBasedCompensation 3014000.00
otherNonCashItems 69541000.00
freeCashFlow 90240000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -94254000.00
changeToLiabilities -12382000.00
totalCashflowsFromInvestingActivities -96931000.00
netBorrowings -3602000.00
totalCashFromFinancingActivities -5855000.00
changeToOperatingActivities -8326000.00
netIncome 12881000.00
changeInCash -63018000.00
beginPeriodCashFlow 332616000.00
endPeriodCashFlow 269598000.00
totalCashFromOperatingActivities 38946000.00
depreciation 4358000.00
dividendsPaid 2250000.00
changeToInventory -12124000.00
changeToAccountReceivables -2088000.00
salePurchaseOfStock -5908000.00
otherCashflowsFromFinancingActivities -3211000.00
changeToNetincome 3799000.00
capitalExpenditures 2677000
changeReceivables -2088000.00
cashFlowsOtherOperating 48461000.00
cashAndCashEquivalentsChanges -63840000.00
changeInWorkingCapital -37998000.00
stockBasedCompensation 3392000.00
otherNonCashItems 51987000.00
freeCashFlow 36269000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 28580000.00
changeToLiabilities 16952000.00
totalCashflowsFromInvestingActivities 27514000.00
netBorrowings 7130000.00
totalCashFromFinancingActivities 4848000.00
changeToOperatingActivities 19023000.00
netIncome 21080000.00
changeInCash 152375000.00
beginPeriodCashFlow 180241000.00
endPeriodCashFlow 332616000.00
totalCashFromOperatingActivities 120255000.00
depreciation 4417000.00
dividendsPaid 2253000.00
changeToInventory 6028000.00
changeToAccountReceivables 11983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31256000.00
changeToNetincome -267000.00
capitalExpenditures 1066000
changeReceivables 11983000.00
cashFlowsOtherOperating 90675000.00
cashAndCashEquivalentsChanges 152617000.00
changeInWorkingCapital 43420000.00
stockBasedCompensation 3310000.00
otherNonCashItems 52260000.00
freeCashFlow 119189000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -60401000.00
changeToLiabilities -15937000.00
totalCashflowsFromInvestingActivities -78477000.00
netBorrowings 5913000.00
totalCashFromFinancingActivities -2725000.00
changeToOperatingActivities -14623000.00
netIncome 36013000.00
changeInCash 70220000.00
beginPeriodCashFlow 110021000.00
endPeriodCashFlow 180241000.00
totalCashFromOperatingActivities 152259000.00
depreciation 4537000.00
otherCashflowsFromInvestingActivities -14418000.00
dividendsPaid 2247000.00
changeToInventory -15096000.00
changeToAccountReceivables 16671000.00
salePurchaseOfStock -5908000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 19339000.00
capitalExpenditures 3658000
changeReceivables 16671000.00
cashFlowsOtherOperating 131498000.00
cashAndCashEquivalentsChanges 71057000.00
changeInWorkingCapital -21854000.00
stockBasedCompensation 3194000.00
otherNonCashItems 116276000.00
freeCashFlow 148601000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -133758000.00
changeToLiabilities 22048000.00
totalCashflowsFromInvestingActivities -139072000.00
netBorrowings -13639000.00
totalCashFromFinancingActivities -39480000.00
changeToOperatingActivities 12097000.00
netIncome 29571000.00
changeInCash 9060000.00
beginPeriodCashFlow 100961000.00
endPeriodCashFlow 110021000.00
totalCashFromOperatingActivities 186842000.00
depreciation 4450000.00
otherCashflowsFromInvestingActivities -530492000.00
changeToInventory 19180000.00
changeToAccountReceivables -1398000.00
salePurchaseOfStock -19770000.00
otherCashflowsFromFinancingActivities 35871000.00
changeToNetincome 688000.00
capitalExpenditures 5314000
cashFlowsOtherOperating 151962000.00
cashAndCashEquivalentsChanges 8290000.00
changeInWorkingCapital 21146000.00
stockBasedCompensation 2736000.00
otherNonCashItems 132188000.00
freeCashFlow 181528000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -160954000.00
changeToLiabilities -14059000.00
totalCashflowsFromInvestingActivities -163457000.00
netBorrowings 74311000.00
totalCashFromFinancingActivities -13308000.00
changeToOperatingActivities -19600000.00
netIncome 27987000.00
changeInCash -25048000.00
beginPeriodCashFlow 126009000.00
endPeriodCashFlow 100961000.00
totalCashFromOperatingActivities 151974000.00
depreciation 4609000.00
otherCashflowsFromInvestingActivities -396734000.00
salePurchaseOfStock -50410000.00
otherCashflowsFromFinancingActivities 124001000.00
changeToNetincome 7556000.00
capitalExpenditures 2503000
changeReceivables -10275000.00
cashFlowsOtherOperating 168047000.00
cashAndCashEquivalentsChanges -24791000.00
changeInWorkingCapital -12750000.00
stockBasedCompensation 2771000.00
otherNonCashItems 128908000.00
freeCashFlow 149471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -155052000.00
changeToLiabilities 11539000.00
totalCashflowsFromInvestingActivities -158097000.00
netBorrowings -26941000.00
totalCashFromFinancingActivities -3915000.00
changeToOperatingActivities 21137000.00
netIncome 17667000.00
changeInCash 8831000.00
beginPeriodCashFlow 117178000.00
endPeriodCashFlow 126009000.00
totalCashFromOperatingActivities 171320000.00
depreciation 4651000.00
otherCashflowsFromInvestingActivities -235780000.00
salePurchaseOfStock -1775000.00
otherCashflowsFromFinancingActivities 35775000.00
changeToNetincome 9966000.00
capitalExpenditures 3045000
changeReceivables -3108000.00
cashFlowsOtherOperating 152227000.00
cashAndCashEquivalentsChanges 9308000.00
changeInWorkingCapital 26330000.00
stockBasedCompensation 2644000.00
otherNonCashItems 113281000.00
freeCashFlow 168275000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -66515000.00
changeToLiabilities 15101000.00
totalCashflowsFromInvestingActivities -83847000.00
netBorrowings -57506000.00
totalCashFromFinancingActivities -41265000.00
netIncome 28673000.00
changeInCash 17321000.00
beginPeriodCashFlow 99857000.00
endPeriodCashFlow 117178000.00
totalCashFromOperatingActivities 140495000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities -14213000.00
dividendsPaid 37000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 34044000.00
changeToNetincome -8407000.00
capitalExpenditures 3119000
changeReceivables 1937000.00
cashFlowsOtherOperating 130992000.00
cashAndCashEquivalentsChanges 15383000.00
changeInWorkingCapital 12052000.00
stockBasedCompensation 2172000.00
otherNonCashItems 103021000.00
freeCashFlow 137376000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -605622000.00
changeToLiabilities 16304000.00
totalCashflowsFromInvestingActivities -599403000.00
netBorrowings 539831000.00
totalCashFromFinancingActivities -71357000.00
netIncome -14298000.00
changeInCash -53504000.00
beginPeriodCashFlow 153361000.00
endPeriodCashFlow 99857000.00
totalCashFromOperatingActivities 607065000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities -606580000.00
salePurchaseOfStock -382000.00
otherCashflowsFromFinancingActivities 84758000.00
changeToNetincome 32927000.00
capitalExpenditures 6065000
cashFlowsOtherOperating 127047000.00
cashAndCashEquivalentsChanges -58276000.00
changeInWorkingCapital 441536000.00
stockBasedCompensation 2098000.00
otherNonCashItems 174394000.00
freeCashFlow 601000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -39797000.00
totalCashflowsFromInvestingActivities -17018000.00
netBorrowings 46371000.00
totalCashFromFinancingActivities 161810000.00
netIncome -47022000.00
changeInCash 38256000.00
beginPeriodCashFlow 115105000.00
endPeriodCashFlow 153361000.00
totalCashFromOperatingActivities -106496000.00
depreciation 4747000.00
otherCashflowsFromInvestingActivities -11873000.00
dividendsPaid 63350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -882000.00
otherCashflowsFromFinancingActivities 749990000.00
changeToNetincome 80334000.00
capitalExpenditures 5145000
changeReceivables -238203000.00
cashFlowsOtherOperating 137386000.00
exchangeRateChanges -40000.00
cashAndCashEquivalentsChanges 38256000.00
changeInWorkingCapital -279884000.00
stockBasedCompensation 2089000.00
otherNonCashItems 213768000.00
freeCashFlow -111641000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 23896000.00
totalCashflowsFromInvestingActivities 3546000.00
netBorrowings 8798000.00
totalCashFromFinancingActivities 2594000.00
netIncome 15975000.00
changeInCash -15634000.00
beginPeriodCashFlow 130739000.00
endPeriodCashFlow 115105000.00
totalCashFromOperatingActivities -20892000.00
depreciation 4599000.00
otherCashflowsFromInvestingActivities 4992000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -704000.00
otherCashflowsFromFinancingActivities 18740000.00
changeToNetincome 5772000.00
capitalExpenditures 1446000
changeReceivables -150172000.00
cashFlowsOtherOperating 82649000.00
exchangeRateChanges -882000.00
cashAndCashEquivalentsChanges -15634000.00
changeInWorkingCapital -140212000.00
stockBasedCompensation 2181000.00
otherNonCashItems 92272000.00
freeCashFlow -22338000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -958000.00
changeToLiabilities -746000.00
totalCashflowsFromInvestingActivities -7970000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -73955000.00
netIncome 23292000.00
changeInCash -31635000.00
beginPeriodCashFlow 162374000.00
endPeriodCashFlow 130739000.00
totalCashFromOperatingActivities 54787000.00
depreciation 4660000.00
otherCashflowsFromInvestingActivities -5403000.00
dividendsPaid 21083000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13135000.00
otherCashflowsFromFinancingActivities 12929000.00
changeToNetincome 2127000.00
capitalExpenditures 1609000
changeReceivables -55975000.00
cashFlowsOtherOperating 84960000.00
exchangeRateChanges -4497000.00
cashAndCashEquivalentsChanges -31635000.00
changeInWorkingCapital -57452000.00
stockBasedCompensation 1842000.00
otherNonCashItems 83539000.00
freeCashFlow 53178000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 8896000.00
totalCashFromFinancingActivities 78864000.00
netIncome 6410000.00
changeInCash 66829000.00
beginPeriodCashFlow 95545000.00
endPeriodCashFlow 162374000.00
totalCashFromOperatingActivities -12002000.00
depreciation 4717000.00
dividendsPaid 21083000.00
salePurchaseOfStock 157781000.00
otherCashflowsFromFinancingActivities -128896000.00
changeToNetincome 1213000.00
capitalExpenditures 1840000
changeInWorkingCapital -138052000.00
stockBasedCompensation 654000.00
otherNonCashItems 104422000.00
freeCashFlow -13842000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 11055000.00
totalCashFromFinancingActivities 164000.00
netIncome 9762000.00
changeInCash -18235000.00
beginPeriodCashFlow 113780000.00
endPeriodCashFlow 95545000.00
totalCashFromOperatingActivities -20362000.00
depreciation 4790000.00
dividendsPaid 175083000.00
otherCashflowsFromFinancingActivities 210391000.00
changeToNetincome 11387000.00
capitalExpenditures 1089000
changeInWorkingCapital -136797000.00
stockBasedCompensation 92000.00
otherNonCashItems 101949000.00
freeCashFlow -21451000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -20329000.00
netIncome 16343000.00
changeInCash -32023000.00
beginPeriodCashFlow 145803000.00
endPeriodCashFlow 113780000.00
totalCashFromOperatingActivities -7151000.00
depreciation 4676000.00
otherCashflowsFromFinancingActivities -6984000.00
capitalExpenditures 3735000
changeInWorkingCapital -94959000.00
stockBasedCompensation 93000.00
otherNonCashItems 66845000.00
freeCashFlow -10886000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -95390000.00
netIncome 16638000.00
changeInCash -47722000.00
beginPeriodCashFlow 193525000.00
endPeriodCashFlow 145803000.00
totalCashFromOperatingActivities 56925000.00
depreciation 4654000.00
otherCashflowsFromFinancingActivities 467441000.00
capitalExpenditures 3093000
changeInWorkingCapital -38475000.00
stockBasedCompensation 126000.00
otherNonCashItems 74486000.00
freeCashFlow 53832000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 2010000.00
totalCashFromFinancingActivities 67432000.00
netIncome 9585000.00
changeInCash 18107000.00
beginPeriodCashFlow 175418000.00
endPeriodCashFlow 193525000.00
totalCashFromOperatingActivities -38117000.00
depreciation 4661000.00
otherCashflowsFromInvestingActivities 3104000.00
otherCashflowsFromFinancingActivities 86371000.00
changeToNetincome 6852000.00
capitalExpenditures 6287000
changeInWorkingCapital -133329000.00
stockBasedCompensation 311000.00
otherNonCashItems 80887000.00
freeCashFlow -44404000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome 15777000.00
changeInCash 7623000.00
beginPeriodCashFlow 167795000.00
endPeriodCashFlow 175418000.00
totalCashFromOperatingActivities 13281000.00
depreciation 3916000.00
otherCashflowsFromFinancingActivities -4956000.00
capitalExpenditures 4873000
changeInWorkingCapital -76751000.00
stockBasedCompensation 318000.00
otherNonCashItems 70300000.00
freeCashFlow 8408000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome 13172000.00
changeInCash -23723000.00
beginPeriodCashFlow 191518000.00
endPeriodCashFlow 167795000.00
totalCashFromOperatingActivities -19747000.00
depreciation 5547000.00
otherCashflowsFromFinancingActivities -2617000.00
capitalExpenditures 2685000
stockBasedCompensation 200000.00
otherNonCashItems -38666000.00
freeCashFlow -22432000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -8050000.00
netIncome 26910000.00
changeInCash 90957000.00
beginPeriodCashFlow 100561000.00
endPeriodCashFlow 191518000.00
totalCashFromOperatingActivities 92295000.00
depreciation 4781000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 2181000
stockBasedCompensation 306000.00
otherNonCashItems 60298000.00
freeCashFlow 90114000.00
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 17769000.00
endPeriodCashFlow 100561000.00
totalCashFromOperatingActivities 17114000.00
capitalExpenditures 19832000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -890096000.00
changeToLiabilities -2342000.00
totalCashflowsFromInvestingActivities -777949000.00
netBorrowings 530301000.00
totalCashFromFinancingActivities 501062000.00
changeToOperatingActivities 18125000.00
netIncome -185484000.00
changeInCash 3602000.00
beginPeriodCashFlow 162075000.00
endPeriodCashFlow 165677000.00
totalCashFromOperatingActivities 284607000.00
depreciation 36322000.00
otherCashflowsFromInvestingActivities 157968000.00
dividendsPaid 13715000.00
changeToAccountReceivables -37257000.00
salePurchaseOfStock -12530000.00
otherCashflowsFromFinancingActivities 1871850000.00
changeToNetincome 57692000.00
capitalExpenditures 45821000
changeReceivables -37257000.00
cashFlowsOtherOperating 255199000.00
cashAndCashEquivalentsChanges 7720000.00
changeInWorkingCapital -35563000.00
stockBasedCompensation 13957000.00
otherNonCashItems 493629000.00
freeCashFlow 238786000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -452094000.00
changeToLiabilities 30328000.00
totalCashflowsFromInvestingActivities -923488000.00
netBorrowings 557297000.00
totalCashFromFinancingActivities 491291000.00
changeToOperatingActivities 571000.00
netIncome 59334000.00
changeInCash -106033000.00
beginPeriodCashFlow 268108000.00
endPeriodCashFlow 162075000.00
totalCashFromOperatingActivities 323173000.00
depreciation 26955000.00
otherCashflowsFromInvestingActivities -447746000.00
dividendsPaid 15935000.00
changeToInventory 15035000.00
changeToAccountReceivables 8751000.00
salePurchaseOfStock -45448000.00
otherCashflowsFromFinancingActivities -57637000.00
changeToNetincome -89897000.00
capitalExpenditures 23648000
cashFlowsOtherOperating 375871000.00
cashAndCashEquivalentsChanges -109024000.00
changeInWorkingCapital 74242000.00
stockBasedCompensation 13976000.00
otherNonCashItems 166963000.00
freeCashFlow 299525000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -229718000.00
changeToLiabilities -4505000.00
totalCashflowsFromInvestingActivities -255056000.00
netBorrowings 23510000.00
totalCashFromFinancingActivities 7329000.00
changeToOperatingActivities 12142000.00
netIncome 74448000.00
changeInCash 158087000.00
beginPeriodCashFlow 110021000.00
endPeriodCashFlow 268108000.00
totalCashFromOperatingActivities 405219000.00
issuanceOfCapitalStock 0.00
depreciation 17498000.00
otherCashflowsFromInvestingActivities -14418000.00
dividendsPaid 9088000.00
changeToInventory -17314000.00
changeToAccountReceivables 23714000.00
salePurchaseOfStock -5908000.00
otherCashflowsFromFinancingActivities -6992000.00
changeToNetincome 21919000.00
capitalExpenditures 10920000
cashFlowsOtherOperating 383870000.00
cashAndCashEquivalentsChanges 157492000.00
changeInWorkingCapital -1392000.00
stockBasedCompensation 12910000.00
otherNonCashItems 290064000.00
freeCashFlow 394299000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -516279000.00
changeToLiabilities 34629000.00
totalCashflowsFromInvestingActivities -544473000.00
netBorrowings -23775000.00
totalCashFromFinancingActivities -97968000.00
changeToOperatingActivities 5397000.00
netIncome 103898000.00
changeInCash 10164000.00
beginPeriodCashFlow 99857000.00
endPeriodCashFlow 110021000.00
totalCashFromOperatingActivities 650631000.00
issuanceOfCapitalStock 0.00
depreciation 18630000.00
otherCashflowsFromInvestingActivities -14213000.00
dividendsPaid 9088000.00
changeToInventory 55198000.00
changeToAccountReceivables -12844000.00
salePurchaseOfStock -71942000.00
otherCashflowsFromFinancingActivities 231453000.00
changeToNetincome 9803000.00
capitalExpenditures 13981000
cashFlowsOtherOperating 603228000.00
cashAndCashEquivalentsChanges 8190000.00
changeInWorkingCapital 46778000.00
stockBasedCompensation 10323000.00
otherNonCashItems 477398000.00
freeCashFlow 636650000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -606580000.00
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities -620845000.00
netBorrowings 605000000.00
totalCashFromFinancingActivities 19092000.00
changeToOperatingActivities -9286000.00
netIncome 16459000.00
changeInCash -74634000.00
beginPeriodCashFlow 174491000.00
endPeriodCashFlow 99857000.00
totalCashFromOperatingActivities 534464000.00
issuanceOfCapitalStock 11167000.00
depreciation 18337000.00
otherCashflowsFromInvestingActivities -27891000.00
dividendsPaid 9088000.00
changeToAccountReceivables -11096000.00
salePurchaseOfStock 11167000.00
otherCashflowsFromFinancingActivities 866417000.00
changeToNetincome 121160000.00
capitalExpenditures 14033000
cashFlowsOtherOperating 432042000.00
cashAndCashEquivalentsChanges -67289000.00
changeInWorkingCapital -36185000.00
stockBasedCompensation 8210000.00
otherNonCashItems 525517000.00
freeCashFlow 520431000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -19332000.00
changeToLiabilities 5550000.00
totalCashflowsFromInvestingActivities -432851000.00
netBorrowings 82893000.00
totalCashFromFinancingActivities -36691000.00
changeToOperatingActivities 12388000.00
netIncome 49153000.00
changeInCash -31151000.00
beginPeriodCashFlow 193525000.00
endPeriodCashFlow 162374000.00
totalCashFromOperatingActivities 17410000.00
depreciation 18837000.00
otherCashflowsFromInvestingActivities -15761000.00
dividendsPaid 182000000.00
changeToAccountReceivables -16770000.00
salePurchaseOfStock 704268000.00
otherCashflowsFromFinancingActivities -18701000.00
changeToNetincome 358758000.00
capitalExpenditures 9757000
changeInWorkingCapital -408283000.00
stockBasedCompensation 965000.00
otherNonCashItems 347702000.00
freeCashFlow 7653000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -12922000.00
changeToLiabilities -70000.00
totalCashflowsFromInvestingActivities -297673000.00
netBorrowings 64728000.00
totalCashFromFinancingActivities 59382000.00
changeToOperatingActivities -7954000.00
netIncome 65444000.00
changeInCash 92964000.00
beginPeriodCashFlow 100561000.00
endPeriodCashFlow 193525000.00
totalCashFromOperatingActivities 47712000.00
depreciation 18905000.00
otherCashflowsFromInvestingActivities -15761000.00
otherCashflowsFromFinancingActivities 116371000.00
changeToNetincome 250047000.00
capitalExpenditures 16026000
changeInWorkingCapital -289973000.00
stockBasedCompensation 1148000.00
otherNonCashItems 252868000.00
freeCashFlow 31686000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -26255000.00
totalCashFromFinancingActivities -12321000.00
netIncome 17769000.00
changeInCash -29526000.00
beginPeriodCashFlow 130087000.00
endPeriodCashFlow 100561000.00
totalCashFromOperatingActivities 17114000.00
depreciation 19112000.00
otherCashflowsFromInvestingActivities -6423000.00
otherCashflowsFromFinancingActivities 56679000.00
capitalExpenditures 19832000
changeInWorkingCapital -307634000.00
stockBasedCompensation 1271000.00
otherNonCashItems 288786000.00
freeCashFlow -2718000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -32591000.00
netIncome -104442000.00
sellingGeneralAdministrative 52148000.00
sellingAndMarketingExpenses 2819000.00
grossProfit 26080000.00
reconciledDepreciation 5390000.00
ebit -14011000.00
ebitda -8621000.00
depreciationAndAmortization 5390000.00
operatingIncome -33612000.00
otherOperatingExpenses 94194000.00
interestExpense 55798000.00
taxProvision 1021000.00
interestIncome 143493000.00
netInterestIncome 87695000.00
incomeTaxExpense 1021000.00
totalRevenue 99889000.00
totalOperatingExpenses 20385000.00
costOfRevenue 73809000.00
totalOtherIncomeExpenseNet 1021000.00
netIncomeFromContinuingOps -33612000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -57036000.00
netIncome -59327000.00
sellingGeneralAdministrative 61346000.00
sellingAndMarketingExpenses 2131000.00
grossProfit 46267000.00
reconciledDepreciation 9141000.00
ebit 9065000.00
ebitda 18206000.00
depreciationAndAmortization 9141000.00
nonOperatingIncomeNetOther -10998000.00
operatingIncome 101096000.00
otherOperatingExpenses 108147000.00
interestExpense 66101000.00
taxProvision 2291000.00
interestIncome 0.00
netInterestIncome -66101000.00
incomeTaxExpense 2291000.00
totalRevenue 127676000.00
totalOperatingExpenses 26738000.00
costOfRevenue 81409000.00
totalOtherIncomeExpenseNet -158132000.00
netIncomeFromContinuingOps -59327000.00
netIncomeApplicableToCommonShares -59327000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -38768000.00
netIncome -59471000.00
sellingGeneralAdministrative 64805000.00
sellingAndMarketingExpenses 2175000.00
grossProfit 43528000.00
reconciledDepreciation 9021000.00
ebit 20175000.00
ebitda 29196000.00
depreciationAndAmortization 9021000.00
nonOperatingIncomeNetOther -5440000.00
operatingIncome 20175000.00
otherOperatingExpenses 118198000.00
interestExpense 58943000.00
taxProvision 20703000.00
interestIncome 179437000.00
netInterestIncome 120494000.00
incomeTaxExpense 20703000.00
totalRevenue 137438000.00
totalOperatingExpenses 24288000.00
costOfRevenue 93910000.00
totalOtherIncomeExpenseNet -58943000.00
netIncomeFromContinuingOps -59471000.00
netIncomeApplicableToCommonShares -59471000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -206535000.00
netIncome -186393000.00
sellingGeneralAdministrative 66067000.00
sellingAndMarketingExpenses 3692000.00
grossProfit -173610000.00
reconciledDepreciation 8337000.00
ebit -151557000.00
ebitda -143220000.00
depreciationAndAmortization 8337000.00
nonOperatingIncomeNetOther -2621000.00
operatingIncome -151557000.00
otherOperatingExpenses 816050000.00
interestExpense 54978000.00
taxProvision -20142000.00
interestIncome 181605000.00
netInterestIncome 126627000.00
nonRecurring 145241000.00
incomeTaxExpense -20142000.00
totalRevenue 150388000.00
totalOperatingExpenses 492052000.00
costOfRevenue 323998000.00
totalOtherIncomeExpenseNet -54978000.00
netIncomeFromContinuingOps -186393000.00
netIncomeApplicableToCommonShares -186393000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 43001000.00
netIncome 25653000.00
sellingGeneralAdministrative 53413000.00
sellingAndMarketingExpenses 5244000.00
grossProfit 62356000.00
reconciledDepreciation 9499000.00
ebit 93149000.00
ebitda 102648000.00
depreciationAndAmortization 9499000.00
nonOperatingIncomeNetOther 62432000.00
operatingIncome 93149000.00
otherOperatingExpenses 206244000.00
interestExpense 50149000.00
taxProvision 17348000.00
interestIncome 180515000.00
netInterestIncome 130366000.00
incomeTaxExpense 17348000.00
totalRevenue 152242000.00
totalOperatingExpenses 116358000.00
costOfRevenue 89886000.00
totalOtherIncomeExpenseNet -50148000.00
netIncomeFromContinuingOps 25653000.00
netIncomeApplicableToCommonShares 25653000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -33070000.00
netIncome -26080000.00
sellingGeneralAdministrative 82427000.00
sellingAndMarketingExpenses 12707000.00
grossProfit 141984000.00
reconciledDepreciation 8673000.00
ebit 9123000.00
ebitda 17796000.00
depreciationAndAmortization 8673000.00
nonOperatingIncomeNetOther -1328000.00
operatingIncome 9123000.00
otherOperatingExpenses 164407000.00
interestExpense 42193000.00
taxProvision -6990000.00
interestIncome 0.00
netInterestIncome -42193000.00
incomeTaxExpense -6990000.00
totalRevenue 241918000.00
totalOperatingExpenses 64473000.00
costOfRevenue 99934000.00
totalOtherIncomeExpenseNet -42193000.00
netIncomeFromContinuingOps -26080000.00
netIncomeApplicableToCommonShares -26080000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 2442000.00
netIncome 1336000.00
sellingGeneralAdministrative 79729000.00
sellingAndMarketingExpenses 10500000.00
grossProfit 118703000.00
reconciledDepreciation 9814000.00
ebit 40783000.00
ebitda 50597000.00
depreciationAndAmortization 9814000.00
nonOperatingIncomeNetOther 1584000.00
operatingIncome 40783000.00
otherOperatingExpenses 190798000.00
interestExpense 38341000.00
taxProvision 1106000.00
interestIncome 0.00
netInterestIncome -38341000.00
incomeTaxExpense 1106000.00
totalRevenue 231581000.00
totalOperatingExpenses -190798000.00
costOfRevenue 112878000.00
totalOtherIncomeExpenseNet -38341000.00
netIncomeFromContinuingOps 1336000.00
netIncomeApplicableToCommonShares 1336000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax -36897000.00
netIncome -28879000.00
sellingGeneralAdministrative 61762000.00
sellingAndMarketingExpenses 13938000.00
grossProfit 100805000.00
reconciledDepreciation 7270000.00
ebit -8347000.00
ebitda -1077000.00
depreciationAndAmortization 7270000.00
nonOperatingIncomeNetOther 3028000.00
operatingIncome -8347000.00
otherOperatingExpenses 217468000.00
interestExpense 28550000.00
taxProvision -8018000.00
interestIncome 0.00
netInterestIncome -28550000.00
incomeTaxExpense -8018000.00
totalRevenue 176265000.00
totalOperatingExpenses 142008000.00
costOfRevenue 75460000.00
totalOtherIncomeExpenseNet -28550000.00
netIncomeFromContinuingOps -28879000.00
netIncomeApplicableToCommonShares -28879000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax -55414000.00
netIncome -42039000.00
sellingGeneralAdministrative 88289000.00
sellingAndMarketingExpenses 9697000.00
grossProfit 40484000.00
reconciledDepreciation 7285000.00
ebit -29609000.00
ebitda -22324000.00
depreciationAndAmortization 7285000.00
nonOperatingIncomeNetOther -41788000.00
operatingIncome -42039000.00
otherOperatingExpenses 224488000.00
interestExpense 25805000.00
taxProvision -13375000.00
interestIncome 0.00
netInterestIncome -25805000.00
incomeTaxExpense -13375000.00
totalRevenue 175840000.00
totalOperatingExpenses 89132000.00
costOfRevenue 135356000.00
totalOtherIncomeExpenseNet -102794000.00
netIncomeFromContinuingOps -42039000.00
netIncomeApplicableToCommonShares -42039000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 138689000.00
netIncome 104517000.00
sellingGeneralAdministrative 85677000.00
sellingAndMarketingExpenses 7043000.00
grossProfit 54178000.00
reconciledDepreciation 7400000.00
ebit 162129000.00
ebitda 169529000.00
depreciationAndAmortization 7400000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome 104517000.00
otherOperatingExpenses 110085000.00
interestExpense 23440000.00
taxProvision 34172000.00
interestIncome 0.00
netInterestIncome -23440000.00
incomeTaxExpense 34172000.00
totalRevenue 157220000.00
totalOperatingExpenses 7043000.00
costOfRevenue 103042000.00
totalOtherIncomeExpenseNet 80094000.00
netIncomeFromContinuingOps 104517000.00
netIncomeApplicableToCommonShares 104517000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 25700000.00
sellingGeneralAdministrative 48800000.00
sellingAndMarketingExpenses 8100000.00
grossProfit 32100000.00
reconciledDepreciation 5000000.00
ebit 53600000.00
ebitda 58600000.00
depreciationAndAmortization 5000000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 25700000.00
otherOperatingExpenses 162500000.00
interestExpense 19500000.00
taxProvision 8400000.00
interestIncome 0.00
netInterestIncome -19500000.00
incomeTaxExpense 8400000.00
totalRevenue 126800000.00
totalOperatingExpenses 67800000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet -42800000.00
netIncomeFromContinuingOps 25700000.00
netIncomeApplicableToCommonShares 25700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8186000.00
netIncome 4474000.00
sellingGeneralAdministrative 43607000.00
sellingAndMarketingExpenses 12158000.00
grossProfit 160421000.00
reconciledDepreciation 4186000.00
ebit 26877000.00
ebitda 31063000.00
depreciationAndAmortization 4186000.00
nonOperatingIncomeNetOther 1893000.00
operatingIncome 74448000.00
otherOperatingExpenses 767053000.00
interestExpense 18691000.00
taxProvision 3712000.00
interestIncome 0.00
netInterestIncome -18691000.00
incomeTaxExpense 3712000.00
totalRevenue 131890000.00
totalOperatingExpenses 160016000.00
costOfRevenue -28531000.00
totalOtherIncomeExpenseNet -66262000.00
discontinuedOperations -331000.00
netIncomeFromContinuingOps 4474000.00
netIncomeApplicableToCommonShares 4474000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 12059000.00
netIncome 12881000.00
sellingGeneralAdministrative 65962000.00
sellingAndMarketingExpenses 14425000.00
grossProfit 39111000.00
reconciledDepreciation 4358000.00
ebit 30442000.00
ebitda 34800000.00
depreciationAndAmortization 4358000.00
nonOperatingIncomeNetOther 3530000.00
operatingIncome 12881000.00
otherOperatingExpenses 169944000.00
interestExpense 18383000.00
taxProvision -822000.00
interestIncome 0.00
netInterestIncome -18383000.00
incomeTaxExpense -822000.00
totalRevenue 157544000.00
totalOperatingExpenses 51511000.00
costOfRevenue 118433000.00
totalOtherIncomeExpenseNet -822000.00
netIncomeFromContinuingOps 12881000.00
netIncomeApplicableToCommonShares 12881000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 22148000.00
netIncome 22073000.00
sellingGeneralAdministrative 36781000.00
sellingAndMarketingExpenses 5750000.00
grossProfit 8621000.00
reconciledDepreciation 4417000.00
ebit 41452000.00
ebitda 45869000.00
depreciationAndAmortization 4417000.00
nonOperatingIncomeNetOther 741000.00
operatingIncome 21080000.00
otherOperatingExpenses 160361000.00
interestExpense 18311000.00
taxProvision 1068000.00
interestIncome 0.00
netInterestIncome -18311000.00
incomeTaxExpense 1068000.00
totalRevenue 114631000.00
totalOperatingExpenses 54351000.00
costOfRevenue 106010000.00
totalOtherIncomeExpenseNet 1068000.00
discontinuedOperations 993000.00
netIncomeFromContinuingOps 21080000.00
netIncomeApplicableToCommonShares 22073000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 37950000.00
netIncome 36305000.00
sellingGeneralAdministrative 42807000.00
sellingAndMarketingExpenses 12219000.00
grossProfit 27023000.00
reconciledDepreciation 4537000.00
ebit 55566000.00
ebitda 60103000.00
depreciationAndAmortization 4537000.00
nonOperatingIncomeNetOther -1618000.00
operatingIncome 36013000.00
otherOperatingExpenses 242856000.00
interestExpense 17324000.00
taxProvision 1937000.00
interestIncome 280806000.00
netInterestIncome 263482000.00
extraordinaryItems 9392000.00
incomeTaxExpense 1937000.00
totalRevenue 208130000.00
totalOperatingExpenses 68000000.00
costOfRevenue 181107000.00
totalOtherIncomeExpenseNet 1937000.00
discontinuedOperations 292000.00
netIncomeFromContinuingOps 36013000.00
netIncomeApplicableToCommonShares 36305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 39390000.00
netIncome 30218000.00
sellingGeneralAdministrative 37060000.00
sellingAndMarketingExpenses 16408000.00
grossProfit 208638000.00
reconciledDepreciation 4450000.00
ebit 57723000.00
ebitda 62173000.00
depreciationAndAmortization 4450000.00
operatingIncome 103898000.00
otherOperatingExpenses 999342000.00
interestExpense 17686000.00
taxProvision 9819000.00
interestIncome 302294000.00
netInterestIncome 284608000.00
extraordinaryItems 647000.00
incomeTaxExpense 9819000.00
totalRevenue 224310000.00
totalOperatingExpenses 77000000.00
costOfRevenue 15672000.00
totalOtherIncomeExpenseNet -64508000.00
discontinuedOperations 647000.00
netIncomeFromContinuingOps 29571000.00
netIncomeApplicableToCommonShares 30218000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 39226000.00
netIncome 27389000.00
sellingGeneralAdministrative 38665000.00
sellingAndMarketingExpenses 16424000.00
grossProfit -336620000.00
reconciledDepreciation 4609000.00
ebit 55992000.00
ebitda 60601000.00
depreciationAndAmortization 4609000.00
nonOperatingIncomeNetOther -1384000.00
operatingIncome 74327000.00
otherOperatingExpenses 736438000.00
interestExpense 17364000.00
taxProvision 11239000.00
interestIncome 297264000.00
netInterestIncome 279900000.00
extraordinaryItems -598000.00
incomeTaxExpense 11239000.00
totalRevenue 219566000.00
totalOperatingExpenses 77000000.00
costOfRevenue 556186000.00
totalOtherIncomeExpenseNet 28738000.00
discontinuedOperations -598000.00
netIncomeFromContinuingOps 27987000.00
netIncomeApplicableToCommonShares 27389000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 25120000.00
netIncome 16833000.00
sellingGeneralAdministrative 39038000.00
sellingAndMarketingExpenses 12780000.00
grossProfit 5829000.00
reconciledDepreciation 4651000.00
ebit 41309000.00
ebitda 45960000.00
depreciationAndAmortization 4651000.00
operatingIncome 17667000.00
otherOperatingExpenses 239180000.00
interestExpense 17023000.00
taxProvision 7453000.00
interestIncome 264300000.00
netInterestIncome 247277000.00
extraordinaryItems -834000.00
incomeTaxExpense 7453000.00
totalRevenue 188948000.00
totalOperatingExpenses 71000000.00
costOfRevenue 183119000.00
totalOtherIncomeExpenseNet 7453000.00
discontinuedOperations -834000.00
netIncomeFromContinuingOps 17667000.00
netIncomeApplicableToCommonShares 16833000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 38719000.00
netIncome 28673000.00
sellingGeneralAdministrative 49088000.00
sellingAndMarketingExpenses 7786000.00
grossProfit 25536000.00
reconciledDepreciation 4920000.00
ebit 64784000.00
ebitda 69704000.00
depreciationAndAmortization 4920000.00
operatingIncome 28673000.00
otherOperatingExpenses 239220000.00
interestExpense 17690000.00
taxProvision 10046000.00
interestIncome 277939000.00
netInterestIncome 260249000.00
extraordinaryItems 8375000.00
incomeTaxExpense 10046000.00
totalRevenue 197978000.00
totalOperatingExpenses 70000000.00
costOfRevenue 172442000.00
totalOtherIncomeExpenseNet 10046000.00
netIncomeFromContinuingOps 28673000.00
netIncomeApplicableToCommonShares 37048000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12818000.00
minorityInterest 0.00
netIncome -14298000.00
sellingGeneralAdministrative 72242000.00
sellingAndMarketingExpenses 16909000.00
grossProfit 156101000.00
reconciledDepreciation 4832000.00
ebit 5328000.00
ebitda 10160000.00
depreciationAndAmortization 4832000.00
operatingIncome -20564000.00
otherOperatingExpenses 1114875000.00
interestExpense 18146000.00
extraordinaryItems -26906000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1480000.00
totalRevenue 221711000.00
totalOperatingExpenses 75000000.00
costOfRevenue 65610000.00
totalOtherIncomeExpenseNet 7746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14298000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63797000.00
minorityInterest 0.00
netIncome -47022000.00
sellingGeneralAdministrative 35185000.00
sellingAndMarketingExpenses 24114000.00
grossProfit -19795000.00
reconciledDepreciation 4747000.00
ebit -40401000.00
ebitda -35654000.00
depreciationAndAmortization 4747000.00
nonOperatingIncomeNetOther -69200000.00
operatingIncome -63797000.00
otherOperatingExpenses 346801000.00
interestExpense 23396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16775000.00
totalRevenue 199225000.00
totalOperatingExpenses 81000000.00
costOfRevenue 219020000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47022000.00
netIncomeApplicableToCommonShares -47022000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21292000.00
minorityInterest 0.00
netIncome 15975000.00
sellingGeneralAdministrative 38655000.00
sellingAndMarketingExpenses 17554000.00
grossProfit 916000.00
reconciledDepreciation 4599000.00
ebit 41757000.00
ebitda 46356000.00
depreciationAndAmortization 4599000.00
operatingIncome 21292000.00
otherOperatingExpenses 227691000.00
interestExpense 20465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5317000.00
totalRevenue 169487000.00
totalOperatingExpenses 73000000.00
costOfRevenue 168571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15975000.00
netIncomeApplicableToCommonShares 15975000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34759000.00
minorityInterest 0.00
netIncome 23292000.00
sellingGeneralAdministrative 40454000.00
sellingAndMarketingExpenses 9756000.00
grossProfit 25170000.00
reconciledDepreciation 4660000.00
ebit 57108000.00
ebitda 61768000.00
depreciationAndAmortization 4660000.00
nonOperatingIncomeNetOther -11683000.00
operatingIncome 34759000.00
otherOperatingExpenses 226999000.00
interestExpense 22349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11467000.00
totalRevenue 177683000.00
totalOperatingExpenses 68000000.00
costOfRevenue 152513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23292000.00
netIncomeApplicableToCommonShares 23292000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18998000.00
minorityInterest 0.00
netIncome 6410000.00
sellingGeneralAdministrative 51176000.00
sellingAndMarketingExpenses 16459000.00
grossProfit 166935000.00
reconciledDepreciation 4717000.00
ebit 40988000.00
ebitda 45705000.00
depreciationAndAmortization 4717000.00
operatingIncome 91729000.00
otherOperatingExpenses 871904000.00
interestExpense 21990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12588000.00
totalRevenue 186336000.00
totalOperatingExpenses 63000000.00
costOfRevenue 19401000.00
totalOtherIncomeExpenseNet -72731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6410000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19682000.00
minorityInterest 0.00
netIncome 9762000.00
sellingGeneralAdministrative 66790000.00
sellingAndMarketingExpenses 16270000.00
grossProfit 223284000.00
reconciledDepreciation 4790000.00
ebit 38526000.00
ebitda 43316000.00
depreciationAndAmortization 4790000.00
operatingIncome 38526000.00
otherOperatingExpenses 76000000.00
interestExpense 18844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9920000.00
totalRevenue 223284000.00
totalOperatingExpenses 76000000.00
costOfRevenue 70822000.00
totalOtherIncomeExpenseNet -18844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9762000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26961000.00
minorityInterest 0.00
netIncome 16342000.00
sellingGeneralAdministrative 67321000.00
sellingAndMarketingExpenses 11641000.00
grossProfit 185352000.00
reconciledDepreciation 4676000.00
ebit 45445000.00
ebitda 50121000.00
depreciationAndAmortization 4676000.00
operatingIncome 45445000.00
otherOperatingExpenses 69000000.00
interestExpense 18484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10619000.00
totalRevenue 185352000.00
totalOperatingExpenses 69000000.00
costOfRevenue 64820000.00
totalOtherIncomeExpenseNet -18484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16343000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26088000.00
minorityInterest 0.00
netIncome 16638000.00
sellingGeneralAdministrative 64294000.00
sellingAndMarketingExpenses 7688000.00
grossProfit 186359000.00
reconciledDepreciation 4654000.00
ebit 49454000.00
ebitda 54108000.00
depreciationAndAmortization 4654000.00
operatingIncome 49454000.00
otherOperatingExpenses 68000000.00
interestExpense 23366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9450000.00
totalRevenue 186359000.00
totalOperatingExpenses 68000000.00
costOfRevenue 63285000.00
totalOtherIncomeExpenseNet -23366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16638000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17121000.00
minorityInterest 0.00
netIncome 9585000.00
sellingGeneralAdministrative 114978000.00
sellingAndMarketingExpenses 14996000.00
grossProfit 242134000.00
reconciledDepreciation 4661000.00
ebit 33276000.00
ebitda 37937000.00
depreciationAndAmortization 4661000.00
operatingIncome 33276000.00
otherOperatingExpenses 130260000.00
interestExpense 16155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7536000.00
totalRevenue 242134000.00
totalOperatingExpenses 130260000.00
costOfRevenue 70059000.00
totalOtherIncomeExpenseNet -16155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9585000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25860000.00
minorityInterest 0.00
netIncome 15777000.00
sellingGeneralAdministrative 61896000.00
sellingAndMarketingExpenses 11831000.00
grossProfit 184337000.00
reconciledDepreciation 3916000.00
ebit 41847000.00
ebitda 45763000.00
depreciationAndAmortization 3916000.00
operatingIncome 41847000.00
otherOperatingExpenses 69000000.00
interestExpense 15987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10083000.00
totalRevenue 184337000.00
totalOperatingExpenses 69000000.00
costOfRevenue 64949000.00
totalOtherIncomeExpenseNet -15987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15777000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21034000.00
minorityInterest 0.00
netIncome 13172000.00
sellingGeneralAdministrative 62893000.00
sellingAndMarketingExpenses 10296000.00
grossProfit 165838000.00
ebit 21034000.00
ebitda 37073000.00
operatingIncome 37073000.00
otherOperatingExpenses 73653000.00
interestExpense 16039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7862000.00
totalRevenue 165838000.00
totalOperatingExpenses 73653000.00
costOfRevenue 61880000.00
totalOtherIncomeExpenseNet -16039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13172000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44006000.00
minorityInterest 0.00
netIncome 26910000.00
sellingGeneralAdministrative 32394000.00
sellingAndMarketingExpenses 6798000.00
grossProfit 144059000.00
ebit 44006000.00
ebitda -1299000.00
depreciationAndAmortization -45305000.00
operatingIncome 45305000.00
otherOperatingExpenses 100053000.00
interestExpense 16153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17096000.00
totalRevenue 144059000.00
totalOperatingExpenses 100053000.00
costOfRevenue 61258000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26910000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35874000.00
minorityInterest 0.00
netIncome 17769000.00
sellingGeneralAdministrative 410256000.00
grossProfit 538923000.00
ebit 0.00
operatingIncome 109555000.00
otherOperatingExpenses 0.00
interestExpense 65020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18105000.00
totalRevenue 813131000.00
totalOperatingExpenses 0.00
costOfRevenue 274208000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17769000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -194162000.00
netIncome -185484000.00
sellingGeneralAdministrative 281636000.00
sellingAndMarketingExpenses 32143000.00
grossProfit 352197000.00
reconciledDepreciation 36322000.00
ebit -8501000.00
ebitda 27821000.00
depreciationAndAmortization 36322000.00
nonOperatingIncomeNetOther 60067000.00
operatingIncome -8501000.00
otherOperatingExpenses 980457000.00
interestExpense 185661000.00
taxProvision -8678000.00
interestIncome 905407000.00
netInterestIncome 719746000.00
nonRecurring 145241000.00
incomeTaxExpense -8678000.00
totalRevenue 776129000.00
totalOperatingExpenses 556525000.00
costOfRevenue 423932000.00
totalOtherIncomeExpenseNet -185661000.00
netIncomeFromContinuingOps -185484000.00
netIncomeApplicableToCommonShares -185484000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
incomeBeforeTax 80557000.00
netIncome 59334000.00
sellingGeneralAdministrative 237109000.00
sellingAndMarketingExpenses 38762000.00
grossProfit 293103000.00
reconciledDepreciation 26955000.00
ebit 80557000.00
ebitda 107512000.00
depreciationAndAmortization 26955000.00
nonOperatingIncomeNetOther -36548000.00
operatingIncome 80557000.00
otherOperatingExpenses 579896000.00
interestExpense 97334000.00
taxProvision 21223000.00
interestIncome 0.00
netInterestIncome -97334000.00
incomeTaxExpense 21223000.00
totalRevenue 660453000.00
totalOperatingExpenses -579896000.00
costOfRevenue 367350000.00
totalOtherIncomeExpenseNet 21223000.00
netIncomeFromContinuingOps 59334000.00
netIncomeApplicableToCommonShares 59334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 80343000.00
netIncome 75733000.00
sellingGeneralAdministrative 159853000.00
sellingAndMarketingExpenses 44552000.00
grossProfit 29976000.00
reconciledDepreciation 17498000.00
ebit 81628000.00
ebitda 99126000.00
depreciationAndAmortization 17498000.00
nonOperatingIncomeNetOther 4546000.00
operatingIncome 81628000.00
otherOperatingExpenses 487385000.00
interestExpense 72709000.00
taxProvision 5895000.00
interestIncome 0.00
netInterestIncome -72709000.00
incomeTaxExpense 5895000.00
totalRevenue 569013000.00
totalOperatingExpenses -487385000.00
costOfRevenue 539037000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 1285000.00
netIncomeFromContinuingOps 74448000.00
netIncomeApplicableToCommonShares 75733000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 142455000.00
netIncome 111488000.00
sellingGeneralAdministrative 160103000.00
sellingAndMarketingExpenses 53398000.00
grossProfit 67621000.00
reconciledDepreciation 18630000.00
ebit 150045000.00
ebitda 168675000.00
depreciationAndAmortization 18630000.00
nonOperatingIncomeNetOther -6295000.00
operatingIncome 150045000.00
otherOperatingExpenses 680757000.00
interestExpense 69763000.00
taxProvision 38557000.00
interestIncome 1141797000.00
netInterestIncome 1072034000.00
extraordinaryItems 7590000.00
incomeTaxExpense 38557000.00
totalRevenue 830802000.00
totalOperatingExpenses -680757000.00
costOfRevenue 763181000.00
totalOtherIncomeExpenseNet -7590000.00
discontinuedOperations 7590000.00
netIncomeFromContinuingOps 103898000.00
netIncomeApplicableToCommonShares 111488000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18118000.00
netIncome -22053000.00
sellingGeneralAdministrative 265688000.00
sellingAndMarketingExpenses 59363000.00
grossProfit 155608000.00
reconciledDepreciation 18838000.00
ebit 64293000.00
ebitda 82630000.00
depreciationAndAmortization 18337000.00
nonOperatingIncomeNetOther -90569000.00
operatingIncome 63792000.00
otherOperatingExpenses 298000000.00
interestExpense 84382000.00
taxProvision 1489000.00
interestIncome 1094311000.00
netInterestIncome 1009955000.00
extraordinaryItems -36902000.00
nonRecurring -22496000.00
incomeTaxExpense 1659000.00
totalRevenue 909022000.00
totalOperatingExpenses 298000000.00
costOfRevenue 753414000.00
totalOtherIncomeExpenseNet -84356000.00
discontinuedOperations -38512000.00
netIncomeFromContinuingOps -22053000.00
netIncomeApplicableToCommonShares -22053000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
incomeBeforeTax 91729000.00
netIncome 49153000.00
sellingGeneralAdministrative 154973000.00
sellingAndMarketingExpenses 52058000.00
grossProfit 30441000.00
reconciledDepreciation 18837000.00
ebit 174413000.00
ebitda 193250000.00
depreciationAndAmortization 18837000.00
operatingIncome 91729000.00
otherOperatingExpenses 871904000.00
interestExpense 82684000.00
taxProvision 42576000.00
interestIncome 963633000.00
netInterestIncome 880949000.00
extraordinaryItems -3938000.00
incomeTaxExpense 42576000.00
totalRevenue 644837000.00
totalOperatingExpenses 276000000.00
costOfRevenue 614396000.00
discontinuedOperations -11456000.00
netIncomeFromContinuingOps 49153000.00
netIncomeApplicableToCommonShares 49153000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 108021000.00
netIncome 65444000.00
sellingGeneralAdministrative 303740000.00
sellingAndMarketingExpenses 43921000.00
grossProfit 764262000.00
ebit 172355000.00
ebitda 191260000.00
depreciationAndAmortization 18905000.00
operatingIncome 172355000.00
otherOperatingExpenses 277000000.00
interestExpense 64334000.00
taxProvision 42577000.00
interestIncome 828596000.00
netInterestIncome 764262000.00
incomeTaxExpense 42577000.00
totalRevenue 764262000.00
totalOperatingExpenses 277000000.00
costOfRevenue 277051000.00
totalOtherIncomeExpenseNet -64334000.00
discontinuedOperations -11456000.00
netIncomeFromContinuingOps 65444000.00
netIncomeApplicableToCommonShares 65444000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 35874000.00
netIncome 17769000.00
sellingGeneralAdministrative 257522000.00
sellingAndMarketingExpenses 65664000.00
grossProfit 700731000.00
ebit 100894000.00
ebitda 120006000.00
depreciationAndAmortization 19112000.00
operatingIncome 100894000.00
otherOperatingExpenses 577000000.00
interestExpense 65020000.00
taxProvision 18105000.00
incomeTaxExpense 18105000.00
totalRevenue 700731000.00
totalOperatingExpenses 577000000.00
costOfRevenue 293320000.00
totalOtherIncomeExpenseNet -65020000.00
netIncomeApplicableToCommonShares 17769000.00
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