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Covia Holdings Corp. занимается предоставлением разнообразных минеральных и материальных решений. Он работает в следующих сегментах: энергетика и промышленность. Сегмент «Энергия» предлагает нефтегазовой промышленности полный ассортимент необработанных фракционных песков, добавок с добавленной стоимостью, добавок для цементирования скважин, гравийных наполнителей и добавок для бурового раствора. Промышленный сегмент предоставляет сырье, продукты с добавленной стоимостью и смешанные на заказ продукты для стекла, керамики, металлов, покрытий, полимеров, строительства, литейного производства, фильтрации, спорта и отдыха и различных других отраслей промышленности. Компания была основана 1 июня 2018 года и имеет штаб-квартиру в Честерленде, штат Огайо.

General
Code CVIA
Type Common Stock
Name Covia Holdings Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US22305A1034
LEI 213800IE4YGTGVTQ1806
PrimaryTicker CVIAQ.US
CUSIP 22305A103
CIK 1722287
FiscalYearEnd December
IPODate 2018-06-01
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-06-30
Address 3 Summit Park Drive, Independence, OH, United States, 44131
Phone 800 255 7263
WebURL http://www.coviacorp.com
FullTimeEmployees 2633
UpdatedAt 2021-01-28
Highlights
MarketCapitalization 63371520
MarketCapitalizationMln 63.3715
EBITDA 115613000
WallStreetTargetPrice 1
BookValue 1.34
DividendYield 0
EarningsShare -3.252
EPSEstimateCurrentYear -1.47
EPSEstimateNextYear -1.58
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.32
MostRecentQuarter 2020-09-30
ProfitMargin -0.8086
OperatingMarginTTM -0.0667
ReturnOnAssetsTTM -0.0215
ReturnOnEquityTTM 0
RevenueTTM 1595446016
RevenuePerShareTTM 12.132
QuarterlyRevenueGrowthYOY -0.29
GrossProfitTTM 277374000
DilutedEpsTTM -9.81
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-48.14M
2018-12-31
-52.25M
2019-03-31
-34.39M
2019-06-30
53.77M
2019-09-30
-1.257B
2019-12-31
-941K
2020-03-31
-435.62M
2020-06-30
-205.85M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

441.33M
2018-12-31
428.25M
2019-03-31
444.94M
2019-06-30
408.96M
2019-09-30
313.31M
2019-12-31
322.66M
2020-03-31
219.53M
2020-06-30
229.36M
2020-09-30

Earnings / History / epsActual

-0.4062
2018-12-31
-0.3792
2019-03-31
-0.1659
2019-06-30
-0.2037
2019-09-30
-0.519
2019-12-31
-0.0058
2020-03-31
-0.6344
2020-06-30
0.1308
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0007
PriceBookMRQ 0.0171
EnterpriseValue 0
EnterpriseValueRevenue 1.2446
EnterpriseValueEbitda 0.1171
SharesStats
SharesOutstanding 132024000
SharesFloat 40927208
PercentInsiders 69.081
PercentInstitutions 16.215
Technicals
Beta 2.6049
52WeekHigh 0
52WeekLow 0
50DayMA 0.0059
200DayMA 0.0131
SharesShort 4126574
SharesShortPriorMonth 3314952
ShortRatio 8.68
ShortPercent 0.0938
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 1910334000.00
intangibleAssets 28384000.00
totalLiab 2372028000.00
totalStockholderEquity -462309000.00
retainedEarnings -284552000.00
goodWill 119822000.00
cash 246888000.00
totalCurrentLiabilities 119004000.00
totalCurrentAssets 606150000.00
netReceivables 132364000.00
inventory 106089000.00
accountsPayable 41756000.00
nonCurrrentAssetsOther 26746000.00
nonCurrentAssetsTotal 1304184000.00
capitalLeaseObligations 19999000.00
nonCurrentLiabilitiesOther 2172495000.00
nonCurrentLiabilitiesTotal 2253024000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1963516000.00
intangibleAssets 30281000.00
totalLiab 2223205000.00
totalStockholderEquity -260338000.00
retainedEarnings -78706000.00
goodWill 119822000.00
cash 250261000.00
totalCurrentLiabilities 79521000.00
shortLongTermDebt 526000.00
totalCurrentAssets 564476000.00
netReceivables 128721000.00
longTermDebt 977000.00
inventory 113435000.00
accountsPayable 29873000.00
nonCurrrentAssetsOther 26408000.00
nonCurrentAssetsTotal 1399040000.00
capitalLeaseObligations 5129000.00
nonCurrentLiabilitiesOther 2074711000.00
nonCurrentLiabilitiesTotal 2143684000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 2381057000.00
intangibleAssets 31731000.00
totalLiab 2241927000.00
totalStockholderEquity 138475000.00
retainedEarnings 356916000.00
goodWill 119822000.00
cash 298164000.00
totalCurrentLiabilities 1822802000.00
shortLongTermDebt 1543992000.00
totalCurrentAssets 656473000.00
netReceivables 183030000.00
longTermDebt 34000.00
inventory 116283000.00
accountsPayable 93459000.00
nonCurrrentAssetsOther 25988000.00
nonCurrentAssetsTotal 1724584000.00
capitalLeaseObligations 325488000.00
nonCurrentLiabilitiesOther 95428000.00
nonCurrentLiabilitiesTotal 419125000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2446518000.00
intangibleAssets 33630000.00
totalLiab 2269354000.00
totalStockholderEquity 176485000.00
otherCurrentLiab 16027000.00
commonStock 1777000.00
retainedEarnings 357857000.00
otherLiab 130054000.00
goodWill 119822000.00
otherAssets 37572000.00
cash 319484000.00
totalCurrentLiabilities 314429000.00
shortTermDebt 18633000.00
shortLongTermDebt 18633000.00
otherStockholderEquity -105086000.00
propertyPlantEquipment 1578471000.00
totalCurrentAssets 677023000.00
netTangibleAssets 23033000.00
netReceivables 199027000.00
longTermDebt 1539073000.00
inventory 121790000.00
accountsPayable 97313000.00
treasuryStock -478110000.00
nonCurrrentAssetsOther 23847000.00
nonCurrentAssetsTotal 1769495000.00
capitalLeaseObligations 336151000.00
longTermDebtTotal 1539073000.00
nonCurrentLiabilitiesOther 77270000.00
nonCurrentLiabilitiesTotal 1954925000.00
capitalSurpluse 400047000.00
cashAndShortTermInvestments 319484000.00
commonStockSharesOutstanding 132000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4014226000.00
intangibleAssets 60638000.00
otherCurrentAssets 5797000.00
totalLiab 2593469000.00
totalStockholderEquity 1420045000.00
otherCurrentLiab 21639000.00
commonStock 1777000.00
retainedEarnings 1615092000.00
otherLiab 382078000.00
goodWill 119822000.00
otherAssets 37706000.00
cash 340126000.00
totalCurrentLiabilities 306985000.00
shortTermDebt 14509000.00
shortLongTermDebt 14509000.00
otherStockholderEquity -105102000.00
propertyPlantEquipment 3009519000.00
totalCurrentAssets 786541000.00
netTangibleAssets 1239585000.00
netReceivables 247440000.00
longTermDebt 1604095000.00
inventory 139061000.00
accountsPayable 97124000.00
treasuryStock -478322000.00
nonCurrrentAssetsOther 30256000.00
nonCurrentAssetsTotal 3227685000.00
capitalLeaseObligations 348723000.00
longTermDebtTotal 1604095000.00
nonCurrentLiabilitiesOther 73878000.00
nonCurrentLiabilitiesTotal 2286484000.00
capitalSurpluse 386600000.00
cashAndShortTermInvestments 340126000.00
commonStockSharesOutstanding 132000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4036814000.00
intangibleAssets 68212000.00
otherCurrentAssets 133377000.00
totalLiab 2667461000.00
totalStockholderEquity 1368792000.00
otherCurrentLiab 23306000.00
commonStock 1777000.00
retainedEarnings 1561320000.00
otherLiab 369894000.00
goodWill 119822000.00
otherAssets 38161000.00
cash 112143000.00
totalCurrentLiabilities 373016000.00
shortTermDebt 15405000.00
shortLongTermDebt 15405000.00
otherStockholderEquity -100287000.00
propertyPlantEquipment 3079499000.00
totalCurrentAssets 731120000.00
netTangibleAssets 1180758000.00
netReceivables 284864000.00
longTermDebt 1607041000.00
inventory 151801000.00
accountsPayable 118199000.00
treasuryStock -483018000.00
nonCurrrentAssetsOther 30799000.00
nonCurrentAssetsTotal 3305694000.00
capitalLeaseObligations 364398000.00
longTermDebtTotal 1607041000.00
nonCurrentLiabilitiesOther 87516000.00
nonCurrentLiabilitiesTotal 2294445000.00
capitalSurpluse 389000000.00
cashAndShortTermInvestments 112143000.00
commonStockSharesOutstanding 131000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4043433000.00
intangibleAssets 92931000.00
totalLiab 2638101000.00
totalStockholderEquity 1404778000.00
otherCurrentLiab 23020000.00
commonStock 1777000.00
retainedEarnings 1595714000.00
otherLiab 381101000.00
goodWill 131655000.00
otherAssets 31594000.00
cash 37292000.00
totalCurrentLiabilities 318266000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
otherStockholderEquity -95342000.00
propertyPlantEquipment 3223782000.00
totalCurrentAssets 563471000.00
netTangibleAssets 1180192000.00
netReceivables 340325000.00
longTermDebt 1611201000.00
inventory 160466000.00
accountsPayable 125428000.00
treasuryStock -483956000.00
nonCurrrentAssetsOther 23526000.00
nonCurrentAssetsTotal 3479962000.00
capitalLeaseObligations 389146000.00
longTermDebtTotal 1611201000.00
nonCurrentLiabilitiesOther 83336000.00
nonCurrentLiabilitiesTotal 2319835000.00
capitalSurpluse 386585000.00
cashAndShortTermInvestments 37292000.00
commonStockSharesOutstanding 131000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 3756117000.00
intangibleAssets 137113000.00
totalLiab 2301164000.00
totalStockholderEquity 1454397000.00
otherCurrentLiab 35610000.00
commonStock 1777000.00
retainedEarnings 1647959000.00
otherLiab 393447000.00
goodWill 131655000.00
otherAssets 27373000.00
cash 134130000.00
totalCurrentLiabilities 290713000.00
shortTermDebt 11625000.00
shortLongTermDebt 11625000.00
otherStockholderEquity -95225000.00
propertyPlantEquipment 2834361000.00
totalCurrentAssets 625615000.00
netTangibleAssets 1185629000.00
netReceivables 307574000.00
longTermDebt 1614444000.00
inventory 162970000.00
accountsPayable 145070000.00
treasuryStock -488141000.00
longTermDebtTotal 1612887000.00
capitalSurpluse 388027000.00
cashAndShortTermInvestments 134130000.00
commonStockSharesOutstanding 126000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3804240000.00
intangibleAssets 159512000.00
otherCurrentAssets 23988000.00
totalLiab 2318839000.00
totalStockholderEquity 1484874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19143000.00
commonStock 1777000.00
retainedEarnings 1696098000.00
otherLiab 447807000.00
goodWill 135763000.00
otherAssets 34097000.00
cash 155407000.00
totalCurrentLiabilities 258210000.00
shortTermDebt 20126000.00
shortLongTermDebt 20126000.00
otherStockholderEquity -113333000.00
propertyPlantEquipment 2772264000.00
totalCurrentAssets 698798000.00
longTermInvestments 3806000.00
netTangibleAssets 1189599000.00
shortTermInvestments 0.00
netReceivables 351672000.00
longTermDebt 1612822000.00
inventory 167731000.00
accountsPayable 133937000.00
totalPermanentEquity 1485401000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113333000.00
additionalPaidInCapital 385513000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1696098000.00
treasuryStock -485181000.00
commonStockSharesOutstanding 131000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 4120641000.00
intangibleAssets 170015000.00
otherCurrentAssets 20871000.00
totalLiab 2357450000.00
totalStockholderEquity 1762632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16284000.00
commonStock 1777000.00
retainedEarnings 1984892000.00
otherLiab 413941000.00
goodWill 472347000.00
otherAssets 29420000.00
cash 136370000.00
totalCurrentLiabilities 327076000.00
shortTermDebt 19920000.00
shortLongTermDebt 19920000.00
otherStockholderEquity -121716000.00
propertyPlantEquipment 2653792000.00
totalCurrentAssets 793486000.00
longTermInvestments 1581000.00
netTangibleAssets 1120270000.00
shortTermInvestments 0.00
netReceivables 453081000.00
longTermDebt 1616433000.00
inventory 183164000.00
accountsPayable 185753000.00
totalPermanentEquity 1763191000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121716000.00
additionalPaidInCapital 383771000.00
commonStockTotalEquity 1777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1984892000.00
treasuryStock -486092000.00
commonStockSharesOutstanding 124000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 2064293000.00
intangibleAssets 26483000.00
totalLiab 783502000.00
totalStockholderEquity 1280791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20823000.00
commonStock 1777000.00
retainedEarnings 1963999000.00
otherLiab 201735000.00
goodWill 53512000.00
otherAssets 11749000.00
cash 284274000.00
totalCurrentLiabilities 214825000.00
shortTermDebt 49742000.00
shortLongTermDebt 49742000.00
otherStockholderEquity -118294000.00
propertyPlantEquipment 1256192000.00
totalCurrentAssets 716357000.00
netTangibleAssets 1200796000.00
shortTermInvestments 0.00
netReceivables 302759000.00
longTermDebt 366942000.00
inventory 110212000.00
accountsPayable 87954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 120000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2040098000.00
intangibleAssets 25596000.00
otherCurrentAssets 66906000.00
totalLiab 814783000.00
totalStockholderEquity 1225315000.00
otherCurrentLiab 43143000.00
commonStock 1777000.00
retainedEarnings 1918457000.00
otherLiab 197553000.00
goodWill 53512000.00
otherAssets 105958000.00
cash 308059000.00
totalCurrentLiabilities 250263000.00
shortTermDebt 50045000.00
shortLongTermDebt 50045000.00
otherStockholderEquity -128228000.00
propertyPlantEquipment 1136104000.00
totalCurrentAssets 718928000.00
netTangibleAssets 1146207000.00
netReceivables 247682000.00
longTermDebt 366967000.00
inventory 79959000.00
accountsPayable 101983000.00
commonStockSharesOutstanding 120000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 1070418000.00
shortTermDebt 367436000.00
shortLongTermDebt 367436000.00
netTangibleAssets 986800000.00
commonStockSharesOutstanding 1000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 2446518000.00
intangibleAssets 33630000.00
totalLiab 2269354000.00
totalStockholderEquity 176485000.00
otherCurrentLiab 16027000.00
commonStock 1777000.00
retainedEarnings 357857000.00
otherLiab 130054000.00
goodWill 119822000.00
otherAssets 37572000.00
cash 319484000.00
totalCurrentLiabilities 314429000.00
shortTermDebt 18633000.00
shortLongTermDebt 18633000.00
otherStockholderEquity -105086000.00
propertyPlantEquipment 1578471000.00
totalCurrentAssets 677023000.00
netTangibleAssets 23033000.00
netReceivables 199027000.00
longTermDebt 1539073000.00
inventory 121790000.00
accountsPayable 97313000.00
treasuryStock -478110000.00
nonCurrrentAssetsOther 23847000.00
nonCurrentAssetsTotal 1769495000.00
capitalLeaseObligations 336151000.00
longTermDebtTotal 1539073000.00
nonCurrentLiabilitiesOther 77270000.00
nonCurrentLiabilitiesTotal 1954925000.00
capitalSurpluse 400047000.00
cashAndShortTermInvestments 319484000.00
commonStockSharesOutstanding 132000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 3756117000.00
intangibleAssets 137113000.00
totalLiab 2301164000.00
totalStockholderEquity 1454397000.00
otherCurrentLiab 45347000.00
commonStock 1777000.00
retainedEarnings 1647959000.00
otherLiab 393447000.00
goodWill 131655000.00
otherAssets 27373000.00
cash 134130000.00
totalCurrentLiabilities 290713000.00
shortTermDebt 15482000.00
shortLongTermDebt 15482000.00
otherStockholderEquity -95225000.00
propertyPlantEquipment 2834361000.00
totalCurrentAssets 625615000.00
netTangibleAssets 1185629000.00
netReceivables 267268000.00
longTermDebt 1612887000.00
inventory 162970000.00
accountsPayable 145070000.00
treasuryStock -488141000.00
nonCurrrentAssetsOther 18633000.00
nonCurrentAssetsTotal 3130502000.00
longTermDebtTotal 1612887000.00
nonCurrentLiabilitiesOther 75425000.00
nonCurrentLiabilitiesTotal 2010451000.00
capitalSurpluse 388027000.00
cashAndShortTermInvestments 134130000.00
commonStockSharesOutstanding 126000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2022802000.00
intangibleAssets 27161000.00
otherCurrentAssets 66906000.00
totalLiab 797487000.00
totalStockholderEquity 1225315000.00
otherCurrentLiab 43143000.00
commonStock 1777000.00
retainedEarnings 1918457000.00
otherLiab 197553000.00
goodWill 53512000.00
otherAssets 105958000.00
cash 308059000.00
totalCurrentLiabilities 232966000.00
shortTermDebt 50045000.00
shortLongTermDebt 50045000.00
otherStockholderEquity -128228000.00
propertyPlantEquipment 1136104000.00
totalCurrentAssets 701632000.00
netTangibleAssets 1146207000.00
netReceivables 242784000.00
longTermDebt 366967000.00
inventory 104815000.00
accountsPayable 106492000.00
treasuryStock -610632000.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 1321170000.00
longTermDebtTotal 366967000.00
nonCurrentLiabilitiesOther 29494000.00
nonCurrentLiabilitiesTotal 564521000.00
capitalSurpluse 43941000.00
cashAndShortTermInvestments 308059000.00
commonStockSharesOutstanding 120000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1839099000.00
intangibleAssets 30106000.00
totalLiab 768681000.00
totalStockholderEquity 1070418000.00
otherCurrentLiab 50000000.00
commonStock 1777000.00
retainedEarnings 1753831000.00
otherLiab 235001000.00
goodWill 53512000.00
otherAssets 8639000.00
cash 183361000.00
totalCurrentLiabilities 166477000.00
shortTermDebt 233000.00
shortLongTermDebt 233000.00
otherStockholderEquity -118499000.00
propertyPlantEquipment 1228838000.00
totalCurrentAssets 518004000.00
netTangibleAssets 986800000.00
netReceivables 186570000.00
longTermDebt 367203000.00
inventory 97069000.00
accountsPayable 73589000.00
treasuryStock -610632000.00
nonCurrrentAssetsOther 2685000.00
nonCurrentAssetsTotal 1321095000.00
longTermDebtTotal 367203000.00
nonCurrentLiabilitiesOther 32452000.00
nonCurrentLiabilitiesTotal 602204000.00
capitalSurpluse 43941000.00
cashAndShortTermInvestments 183361000.00
commonStockSharesOutstanding 120000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -8357000.00
totalCashFromFinancingActivities -616000.00
netIncome -205846000.00
changeInCash 36231000.00
beginPeriodCashFlow 250261000.00
endPeriodCashFlow 286492000.00
totalCashFromOperatingActivities 44794000.00
changeToInventory 7747000.00
changeToAccountReceivables -3286000.00
capitalExpenditures 11258000
2020-06-30
date 2020-06-30
currency_symbol USD
investments -8549000.00
totalCashFromFinancingActivities -576000.00
netIncome -435622000.00
changeInCash -47903000.00
beginPeriodCashFlow 298164000.00
endPeriodCashFlow 250261000.00
totalCashFromOperatingActivities -39404000.00
changeToInventory 3250000.00
changeToAccountReceivables 55012000.00
capitalExpenditures 9218000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -7966000.00
totalCashFromFinancingActivities -9331000.00
netIncome -941000.00
changeInCash -21320000.00
beginPeriodCashFlow 319484000.00
endPeriodCashFlow 298164000.00
totalCashFromOperatingActivities -728000.00
changeToInventory 2060000.00
changeToAccountReceivables 12070000.00
capitalExpenditures 8297000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -6750000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -6750000.00
netBorrowings -49276000.00
totalCashFromFinancingActivities -49453000.00
changeToOperatingActivities 22951000.00
netIncome -1257235000.00
changeInCash -20642000.00
beginPeriodCashFlow 340126000.00
endPeriodCashFlow 319484000.00
totalCashFromOperatingActivities 35119000.00
depreciation 52823000.00
otherCashflowsFromInvestingActivities 235962000.00
changeToInventory 13839000.00
changeToAccountReceivables 49102000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 1149945000.00
capitalExpenditures 12472000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 217799000.00
changeToLiabilities -20690000.00
totalCashflowsFromInvestingActivities 217799000.00
netBorrowings -6936000.00
totalCashFromFinancingActivities -7066000.00
changeToOperatingActivities -22408000.00
netIncome 53772000.00
changeInCash 227983000.00
totalCashFromOperatingActivities 17369000.00
depreciation 51920000.00
otherCashflowsFromInvestingActivities 230240000.00
changeToInventory 13448000.00
changeToAccountReceivables 38004000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome -98326000.00
capitalExpenditures 15594000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -26458000.00
changeToLiabilities 4104000.00
totalCashflowsFromInvestingActivities -26458000.00
netBorrowings -5231000.00
totalCashFromFinancingActivities -5346000.00
changeToOperatingActivities 45934000.00
netIncome -34394000.00
changeInCash 74851000.00
totalCashFromOperatingActivities 106508000.00
depreciation 59204000.00
otherCashflowsFromInvestingActivities -3153000.00
changeToInventory 3535000.00
changeToAccountReceivables 19824000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 6814000.00
capitalExpenditures 26588000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -36164000.00
changeToLiabilities -6364000.00
totalCashflowsFromInvestingActivities -36164000.00
netBorrowings -5332000.00
totalCashFromFinancingActivities -5689000.00
changeToOperatingActivities -8636000.00
netIncome -52245000.00
changeInCash -96838000.00
totalCashFromOperatingActivities -55082000.00
depreciation 58095000.00
otherCashflowsFromInvestingActivities -3283000.00
changeToInventory 2785000.00
changeToAccountReceivables -44525000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome -5682000.00
capitalExpenditures 36164000
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
changeToLiabilities -26434000.00
totalCashflowsFromInvestingActivities -73310000.00
netBorrowings -5369000.00
totalCashFromFinancingActivities -4935000.00
changeToOperatingActivities 9305000.00
netIncome -48139000.00
changeInCash -21277000.00
totalCashFromOperatingActivities 57127000.00
depreciation 62065000.00
otherCashflowsFromInvestingActivities -31000000.00
changeToInventory 4142000.00
changeToAccountReceivables 52317000.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 382000.00
capitalExpenditures 75628000
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73310000.00
netBorrowings -5369000.00
totalCashFromFinancingActivities -4935000.00
changeToOperatingActivities 9305000.00
netIncome -288794000.00
changeInCash -21277000.00
totalCashFromOperatingActivities 57127000.00
depreciation 62065000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 0.00
changeToInventory 4142000.00
changeToAccountReceivables 52317000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 382000.00
capitalExpenditures 75628000
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 16685000.00
totalCashflowsFromInvestingActivities -165213000.00
netBorrowings 514681000.00
totalCashFromFinancingActivities -46928000.00
changeToOperatingActivities -28173000.00
netIncome 20892000.00
changeInCash -147904000.00
totalCashFromOperatingActivities 63442000.00
depreciation 38987000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 5817000.00
changeToAccountReceivables -13979000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome 23212000.00
capitalExpenditures 69456000
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
changeToLiabilities -13323000.00
totalCashflowsFromInvestingActivities -45971000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -328000.00
changeToOperatingActivities -3545000.00
netIncome 45543000.00
changeInCash -23785000.00
totalCashFromOperatingActivities 22141000.00
depreciation 29409000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 0.00
changeToInventory -4607000.00
changeToAccountReceivables -30490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome -845000.00
capitalExpenditures 46253000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 32405000.00
totalCashflowsFromInvestingActivities -107389000.00
netBorrowings 49539000.00
totalCashFromFinancingActivities -461000.00
changeToOperatingActivities 44386000.00
netIncome 154171000.00
changeInCash 124698000.00
totalCashFromOperatingActivities 232207000.00
depreciation 101560000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 50000000.00
changeToInventory -7383000.00
changeToAccountReceivables -55554000.00
changeToNetincome -37378000.00
capitalExpenditures 108854000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45971000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -328000.00
changeToOperatingActivities -3545000.00
netIncome 30144000.00
changeInCash -23785000.00
totalCashFromOperatingActivities 22141000.00
depreciation 29409000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory -4607000.00
changeToAccountReceivables -30490000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome -845000.00
capitalExpenditures 46253000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 17041000.00
totalCashflowsFromInvestingActivities -17329000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -20000.00
changeToOperatingActivities 4986000.00
netIncome 36801000.00
changeInCash 54913000.00
totalCashFromOperatingActivities 70215000.00
depreciation 26227000.00
otherCashflowsFromInvestingActivities -52000.00
changeToInventory -3239000.00
changeToAccountReceivables -11368000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome -235000.00
capitalExpenditures 17556000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities -10564000.00
totalCashflowsFromInvestingActivities -11455000.00
netBorrowings 49630000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities 1082000.00
netIncome 16840000.00
changeInCash 4603000.00
totalCashFromOperatingActivities 15740000.00
depreciation 26552000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 50000000.00
changeToInventory 2748000.00
changeToAccountReceivables -21369000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome 453000.00
capitalExpenditures 11674000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 148427000.00
changeToLiabilities -24458000.00
totalCashflowsFromInvestingActivities 148427000.00
netBorrowings -66775000.00
totalCashFromFinancingActivities -67554000.00
changeToOperatingActivities 37841000.00
netIncome -1290102000.00
changeInCash 185354000.00
beginPeriodCashFlow 134130000.00
endPeriodCashFlow 319484000.00
totalCashFromOperatingActivities 103914000.00
depreciation 222042000.00
otherCashflowsFromInvestingActivities 235962000.00
dividendsPaid 0.00
changeToInventory 33607000.00
changeToAccountReceivables 62405000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 1052751000.00
capitalExpenditures 87535000
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
investments -356569000.00
changeToLiabilities -59062000.00
totalCashflowsFromInvestingActivities -356569000.00
netBorrowings 494665000.00
totalCashFromFinancingActivities -66799000.00
changeToOperatingActivities -39592000.00
netIncome -270498000.00
changeInCash -173929000.00
beginPeriodCashFlow 308059000.00
endPeriodCashFlow 134130000.00
totalCashFromOperatingActivities 247387000.00
depreciation 200525000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 0.00
changeToInventory 14653000.00
changeToAccountReceivables 105850000.00
salePurchaseOfStock 464000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome 296094000.00
capitalExpenditures 264052000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -107389000.00
changeToLiabilities 32405000.00
totalCashflowsFromInvestingActivities -107389000.00
netBorrowings 49539000.00
totalCashFromFinancingActivities -461000.00
changeToOperatingActivities 44386000.00
netIncome 154171000.00
changeInCash 124698000.00
beginPeriodCashFlow 183361000.00
endPeriodCashFlow 308059000.00
totalCashFromOperatingActivities 232207000.00
depreciation 112705000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 50000000.00
changeToInventory -7383000.00
changeToAccountReceivables -55554000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome -37378000.00
capitalExpenditures 108854000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -71254000.00
changeToLiabilities -2062000.00
totalCashflowsFromInvestingActivities -71254000.00
netBorrowings -197606000.00
totalCashFromFinancingActivities -197606000.00
changeToOperatingActivities 457000.00
netIncome 3665000.00
changeInCash -176117000.00
totalCashFromOperatingActivities 93223000.00
depreciation 116259000.00
otherCashflowsFromInvestingActivities 2239000.00
dividendsPaid 0.00
changeToInventory 7832000.00
changeToAccountReceivables -39117000.00
otherCashflowsFromFinancingActivities -561610000.00
changeToNetincome 17399000.00
capitalExpenditures 73516000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -17381000.00
totalCashflowsFromInvestingActivities -224592000.00
netBorrowings -80292000.00
totalCashFromFinancingActivities -80981000.00
changeToOperatingActivities 3670000.00
netIncome -72358000.00
changeInCash -58286000.00
totalCashFromOperatingActivities 247474000.00
depreciation 126294000.00
otherCashflowsFromInvestingActivities 4015000.00
dividendsPaid 50000000.00
changeToInventory 7278000.00
changeToAccountReceivables 110141000.00
otherCashflowsFromFinancingActivities -689000.00
changeToNetincome 89830000.00
capitalExpenditures 230608000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -209158000.00
netIncome -205846000.00
sellingGeneralAdministrative 28093000.00
grossProfit 35795000.00
ebit 35645000.00
operatingIncome 8585000.00
interestExpense 1714000.00
taxProvision -3278000.00
netInterestIncome -1714000.00
totalRevenue 229360000.00
totalOperatingExpenses 220775000.00
costOfRevenue 193565000.00
totalOtherIncomeExpenseNet -216029000.00
netIncomeFromContinuingOps -205880000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -437035000.00
netIncome -435622000.00
sellingGeneralAdministrative 29744000.00
grossProfit 7090000.00
ebit 5543000.00
operatingIncome -22983000.00
interestExpense 59340000.00
taxProvision -1407000.00
netInterestIncome -59340000.00
totalRevenue 219533000.00
totalOperatingExpenses 242516000.00
costOfRevenue 212443000.00
totalOtherIncomeExpenseNet -354712000.00
netIncomeFromContinuingOps -435628000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -29217000.00
netIncome -941000.00
sellingGeneralAdministrative 33447000.00
grossProfit 33956000.00
ebit 29196000.00
operatingIncome 2777000.00
interestExpense 23583000.00
taxProvision -28252000.00
netInterestIncome -23583000.00
totalRevenue 322660000.00
totalOperatingExpenses 319883000.00
costOfRevenue 288704000.00
totalOtherIncomeExpenseNet -8411000.00
netIncomeFromContinuingOps -965000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1514683000.00
minorityInterest 679000.00
netIncome -1257235000.00
sellingGeneralAdministrative 37364000.00
grossProfit -18925000.00
ebit -3439000.00
operatingIncome -54953000.00
otherOperatingExpenses 9543000.00
interestExpense 27995000.00
taxProvision -257415000.00
netInterestIncome -27995000.00
incomeTaxExpense -257415000.00
totalRevenue 313307000.00
totalOperatingExpenses 368260000.00
costOfRevenue 332232000.00
totalOtherIncomeExpenseNet -1431735000.00
netIncomeFromContinuingOps -1257268000.00
netIncomeApplicableToCommonShares -1257235000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 76395000.00
minorityInterest 712000.00
netIncome 53772000.00
sellingGeneralAdministrative 35628000.00
grossProfit 24803000.00
ebit 39153000.00
operatingIncome -10843000.00
otherOperatingExpenses 9543000.00
interestExpense 26894000.00
taxProvision 22471000.00
netInterestIncome -26894000.00
incomeTaxExpense 22471000.00
totalRevenue 408957000.00
totalOperatingExpenses 419800000.00
costOfRevenue 384154000.00
totalOtherIncomeExpenseNet 114132000.00
netIncomeFromContinuingOps 53924000.00
netIncomeApplicableToCommonShares 53772000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -39523000.00
minorityInterest 561000.00
netIncome -34394000.00
sellingGeneralAdministrative 38644000.00
grossProfit 39763000.00
ebit 57082000.00
operatingIncome -551000.00
otherOperatingExpenses 230000.00
interestExpense 27866000.00
taxProvision -5136000.00
netInterestIncome -27866000.00
incomeTaxExpense -5136000.00
totalRevenue 444936000.00
totalOperatingExpenses 445487000.00
costOfRevenue 405173000.00
totalOtherIncomeExpenseNet -11106000.00
netIncomeFromContinuingOps -34387000.00
netIncomeApplicableToCommonShares -34394000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -56302000.00
minorityInterest 554000.00
netIncome -52245000.00
sellingGeneralAdministrative 41960000.00
grossProfit 8591000.00
ebit 29398000.00
operatingIncome -26510000.00
otherOperatingExpenses 6859000.00
interestExpense 25603000.00
taxProvision -4054000.00
netInterestIncome -25603000.00
incomeTaxExpense -4054000.00
totalRevenue 428246000.00
totalOperatingExpenses 454756000.00
costOfRevenue 419655000.00
totalOtherIncomeExpenseNet -4189000.00
netIncomeFromContinuingOps -52248000.00
netIncomeApplicableToCommonShares -52245000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43599000.00
minorityInterest 556000.00
netIncome -48139000.00
sellingGeneralAdministrative 45828000.00
grossProfit 17800000.00
ebit 40058000.00
operatingIncome -25194000.00
otherOperatingExpenses 330000.00
interestExpense 24997000.00
taxProvision 4511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4511000.00
totalRevenue 441330000.00
totalOperatingExpenses 466524000.00
costOfRevenue 423530000.00
totalOtherIncomeExpenseNet -18405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48110000.00
netIncomeApplicableToCommonShares -48139000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -305674000.00
minorityInterest 527000.00
netIncome -288794000.00
sellingGeneralAdministrative 43164000.00
grossProfit 49182000.00
ebit 68013000.00
operatingIncome 17528000.00
otherOperatingExpenses 974000.00
interestExpense 23530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16848000.00
totalRevenue 523368000.00
totalOperatingExpenses 505840000.00
costOfRevenue 474186000.00
totalOtherIncomeExpenseNet -323202000.00
discontinuedOperations -3830000.00
netIncomeFromContinuingOps -288826000.00
netIncomeApplicableToCommonShares -288794000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23622000.00
minorityInterest 559000.00
netIncome 20892000.00
sellingGeneralAdministrative 31377000.00
grossProfit 116363000.00
ebit 72106000.00
operatingIncome 101560000.00
otherOperatingExpenses 788000.00
interestExpense 6512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6454000.00
totalRevenue 508418000.00
totalOperatingExpenses 406858000.00
costOfRevenue 392055000.00
totalOtherIncomeExpenseNet -77938000.00
discontinuedOperations 3830000.00
netIncomeFromContinuingOps 17168000.00
netIncomeApplicableToCommonShares 20892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46656000.00
minorityInterest 559000.00
netIncome 45543000.00
sellingGeneralAdministrative 26652000.00
grossProfit 109502000.00
ebit 55719000.00
operatingIncome 55719000.00
otherOperatingExpenses 788000.00
interestExpense 3763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9870000.00
totalRevenue 369821000.00
totalOperatingExpenses 314102000.00
costOfRevenue 260319000.00
totalOtherIncomeExpenseNet -9063000.00
discontinuedOperations 8757000.00
netIncomeFromContinuingOps 36786000.00
netIncomeApplicableToCommonShares 45543000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74269000.00
minorityInterest -559000.00
netIncome 124027000.00
sellingGeneralAdministrative 79965000.00
grossProfit 263339000.00
ebit 106447000.00
operatingIncome 106447000.00
otherOperatingExpenses 2954000.00
interestExpense 9549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28915000.00
totalRevenue 947304000.00
totalOperatingExpenses 840857000.00
costOfRevenue 683965000.00
totalOtherIncomeExpenseNet -32178000.00
discontinuedOperations 20843000.00
netIncomeFromContinuingOps 103184000.00
netIncomeApplicableToCommonShares 124027000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42390000.00
minorityInterest 1118000.00
netIncome 27023000.00
sellingGeneralAdministrative 46336000.00
grossProfit 148262000.00
ebit 52632000.00
operatingIncome 52632000.00
otherOperatingExpenses 1227000.00
interestExpense 10564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18132000.00
totalRevenue 598353000.00
totalOperatingExpenses 545721000.00
costOfRevenue 450091000.00
totalOtherIncomeExpenseNet -10242000.00
discontinuedOperations 2765000.00
netIncomeFromContinuingOps 24258000.00
netIncomeApplicableToCommonShares 27023000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12773000.00
minorityInterest -1118000.00
netIncome -13719000.00
sellingGeneralAdministrative 24210000.00
grossProfit 78475000.00
ebit 81137000.00
operatingIncome -23588000.00
otherOperatingExpenses 2256000.00
interestExpense 10815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2846000.00
totalRevenue 347808000.00
totalOperatingExpenses -514269000.00
costOfRevenue 269333000.00
totalOtherIncomeExpenseNet 10815000.00
discontinuedOperations -3792000.00
netIncomeFromContinuingOps -9927000.00
netIncomeApplicableToCommonShares -13719000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18176000.00
minorityInterest 559000.00
netIncome 16840000.00
sellingGeneralAdministrative 20825000.00
grossProfit 69041000.00
ebit 23531000.00
operatingIncome 23531000.00
otherOperatingExpenses 1023000.00
interestExpense 5355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4804000.00
totalRevenue 287312000.00
totalOperatingExpenses 263781000.00
costOfRevenue 218271000.00
totalOtherIncomeExpenseNet -5355000.00
discontinuedOperations 3468000.00
netIncomeFromContinuingOps 13372000.00
netIncomeApplicableToCommonShares 16840000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -1534113000.00
minorityInterest 679000.00
netIncome -1290102000.00
sellingGeneralAdministrative 153596000.00
grossProfit 54232000.00
ebit -1204180000.00
operatingIncome -93324000.00
otherOperatingExpenses 2939000.00
interestExpense 0.00
taxProvision -244134000.00
netInterestIncome -107891000.00
incomeTaxExpense -244134000.00
totalRevenue 1595446000.00
totalOperatingExpenses 1688770000.00
costOfRevenue 1541214000.00
totalOtherIncomeExpenseNet -1332898000.00
netIncomeFromContinuingOps -1289979000.00
netIncomeApplicableToCommonShares -1290102000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -278995000.00
minorityInterest 556000.00
netIncome -270498000.00
sellingGeneralAdministrative 145593000.00
grossProfit 265716000.00
ebit -18148000.00
operatingIncome 125147000.00
otherOperatingExpenses 131000.00
interestExpense 0.00
taxProvision 3987000.00
netInterestIncome -60322000.00
extraordinaryItems 12587000.00
incomeTaxExpense 3987000.00
totalRevenue 1842937000.00
totalOperatingExpenses 1717790000.00
costOfRevenue 1577221000.00
totalOtherIncomeExpenseNet -343820000.00
discontinuedOperations 12587000.00
netIncomeFromContinuingOps -282982000.00
netIncomeApplicableToCommonShares -270498000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 145953000.00
minorityInterest 556000.00
netIncome 154171000.00
sellingGeneralAdministrative 115971000.00
grossProfit 298825000.00
ebit 273311000.00
operatingIncome 179906000.00
otherOperatingExpenses 3102000.00
interestExpense 0.00
taxProvision -8218000.00
netInterestIncome -14653000.00
extraordinaryItems 62541000.00
incomeTaxExpense -8825000.00
totalRevenue 1444487000.00
totalOperatingExpenses 1264581000.00
costOfRevenue 1145662000.00
totalOtherIncomeExpenseNet -19300000.00
discontinuedOperations 23284000.00
netIncomeFromContinuingOps 154171000.00
netIncomeApplicableToCommonShares 154171000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -31102000.00
minorityInterest 556000.00
netIncome 3665000.00
sellingGeneralAdministrative 83845000.00
grossProfit 124911000.00
ebit 109156000.00
operatingIncome 36791000.00
otherOperatingExpenses 3000000.00
interestExpense 0.00
taxProvision -25332000.00
netInterestIncome -23999000.00
extraordinaryItems 9435000.00
incomeTaxExpense -25332000.00
totalRevenue 982696000.00
totalOperatingExpenses 945905000.00
costOfRevenue 857785000.00
totalOtherIncomeExpenseNet -43894000.00
discontinuedOperations 9435000.00
netIncomeFromContinuingOps -5770000.00
netIncomeApplicableToCommonShares 3665000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -108085000.00
minorityInterest 556000.00
netIncome -72358000.00
sellingGeneralAdministrative 118514000.00
grossProfit 345109000.00
ebit 73170000.00
operatingIncome 73170000.00
otherOperatingExpenses 27131000.00
interestExpense 0.00
taxProvision -35727000.00
incomeTaxExpense -35727000.00
totalRevenue 1472903000.00
totalOperatingExpenses 1399733000.00
costOfRevenue 1127794000.00
totalOtherIncomeExpenseNet -181255000.00
discontinuedOperations 9435000.00
netIncomeFromContinuingOps -72358000.00
netIncomeApplicableToCommonShares -72358000.00
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