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Diplomat Pharmacy, Inc. работает как независимая специализированная аптека в США. Компания работает через сегменты Speciality и PBM (управление льготами для аптек). Он предоставляет специализированную аптеку для инфузий, координацию ухода за пациентами, клиническую программу, программу соответствия и постоянство, финансовую помощь пациентам, специализированное фармацевтическое обучение, исследование преимуществ, предварительное разрешение, оценку рисков и стратегию лечения, специализированную розничную торговлю и услуги центра, а также клинические и административные услуги. вспомогательные услуги для больниц и систем здравоохранения. Компания в первую очередь специализируется на программах управления лекарственными препаратами для людей со сложными хроническими заболеваниями, включая онкологию, иммунологию, гепатит, рассеянный склероз, специализированную инфузионную терапию и различные другие серьезные или долгосрочные заболевания. Он также предлагает услуги PBM, включая электронное управление заявками в аптеках в точках продаж, управление розничной аптечной сетью, управление заявками на почтовые аптеки, управление заявками в специализированных аптеках, услуги Medicare Part D, консультации по разработке льгот, обзор и анализ лекарственных средств, консультационные услуги, данные доступ и отчетность, анализ информации и предпочтительные программы управления лекарственными средствами для организаций управляемого медицинского обслуживания, самозастрахованных групп работодателей, профсоюзов и сторонних администраторов планов медицинского обслуживания и плательщиков компенсаций работникам. Компания была основана в 1975 году, ее штаб-квартира находится во Флинте, штат Мичиган. По состоянию на 7 февраля 2020 года Diplomat Pharmacy, Inc. работает как дочерняя компания OptumRx, Inc.

General
Code DPLO
Type Common Stock
Name Diplomat Pharmacy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US25456K1016
LEI 549300JMF6BE0NGN4Q45
CUSIP 25456K101
CIK 1610092
EmployerIdNumber 38-2063100
FiscalYearEnd December
IPODate 2014-10-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-02-07
Address 4100 South Saginaw Street 48507,Flint,USA
Phone 888-720-4450
WebURL www.diplomatpharmacy.com
FullTimeEmployees 2132
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 303991200
MarketCapitalizationMln 303.9912
EBITDA 54295000
PEGRatio 1.58
WallStreetTargetPrice 4.39
BookValue 1.729
DividendYield 0
EarningsShare -6.33
EPSEstimateCurrentYear -4.86
EPSEstimateNextYear -0.64
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 376009000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

6.54M
2017-12-31
-450K
2018-03-31
-3.96M
2018-06-30
169K
2018-09-30
-298.03M
2018-12-31
-14.3M
2019-03-31
-159.46M
2019-06-30
-177.28M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

1.155B
2017-12-31
1.342B
2018-03-31
1.416B
2018-06-30
1.373B
2018-09-30
1.361B
2018-12-31
1.257B
2019-03-31
1.288B
2019-06-30
1.301B
2019-09-30

Earnings / History / epsActual

0.0644
2017-03-31
0.0526
2017-06-30
0.0148
2017-09-30
0.0929
2017-12-31
-0.0061
2018-03-31
-0.0535
2018-06-30
0.0023
2018-09-30
-4.0041
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0575
PriceBookMRQ 2.32
EnterpriseValue 0
EnterpriseValueRevenue 0.1675
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 4
200DayMA 4.5047
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1162603000.00
intangibleAssets 184697000.00
totalLiab 1031571000.00
totalStockholderEquity 131032000.00
deferredLongTermLiab 4964000.00
otherCurrentLiab 5523000.00
commonStock 641557000.00
retainedEarnings -555970000.00
otherLiab 6407000.00
goodWill 371569000.00
otherAssets 9093000.00
cash 8420000.00
totalCurrentLiabilities 991542000.00
shortTermDebt 548324000.00
shortLongTermDebt 548324000.00
otherStockholderEquity -10084000.00
propertyPlantEquipment 55067000.00
totalCurrentAssets 542177000.00
netTangibleAssets -425234000.00
netReceivables 329141000.00
longTermDebt 10084000.00
inventory 181401000.00
accountsPayable 368410000.00
commonStockSharesOutstanding 76000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1315110000.00
intangibleAssets 223627000.00
otherCurrentAssets 27007000.00
totalLiab 1015649000.00
totalStockholderEquity 299461000.00
deferredLongTermLiab 3711000.00
otherCurrentLiab 32057000.00
commonStock 636331000.00
retainedEarnings -378690000.00
otherLiab 3553000.00
goodWill 486563000.00
otherAssets 7571000.00
cash 5771000.00
totalCurrentLiabilities 545297000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
otherStockholderEquity -9777000.00
propertyPlantEquipment 55893000.00
totalCurrentAssets 541456000.00
netTangibleAssets -410729000.00
netReceivables 314864000.00
longTermDebt 434005000.00
inventory 179083000.00
accountsPayable 326544000.00
commonStockTotalEquity 636331000.00
retainedEarningsTotalEquity -378690000.00
nonCurrrentAssetsOther 30450000.00
nonCurrentAssetsTotal 773654000.00
longTermDebtTotal 434005000.00
nonCurrentLiabilitiesOther 23017000.00
nonCurrentLiabilitiesTotal 470352000.00
capitalSurpluse 51597000.00
liabilitiesAndStockholdersEquity 1315110000.00
cashAndShortTermInvestments 5771000.00
propertyPlantAndEquipmentGross 54246000.00
accumulatedDepreciation 24682000.00
commonStockSharesOutstanding 75000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1447068000.00
intangibleAssets 256849000.00
otherCurrentAssets 10544000.00
totalLiab 989188000.00
totalStockholderEquity 457880000.00
deferredLongTermLiab 3978000.00
otherCurrentLiab 4239000.00
commonStock 634214000.00
retainedEarnings -219228000.00
otherLiab 5113000.00
goodWill 609592000.00
otherAssets 4387000.00
cash 2739000.00
totalCurrentLiabilities 517519000.00
shortTermDebt 168000000.00
shortLongTermDebt 168000000.00
otherStockholderEquity -6419000.00
propertyPlantEquipment 58569000.00
totalCurrentAssets 517671000.00
netTangibleAssets -408561000.00
netReceivables 312371000.00
longTermDebt 436187000.00
inventory 174507000.00
accountsPayable 283893000.00
commonStockTotalEquity 634214000.00
retainedEarningsTotalEquity -219228000.00
nonCurrrentAssetsOther 31712000.00
nonCurrentAssetsTotal 929397000.00
longTermDebtTotal 436187000.00
nonCurrentLiabilitiesOther 25830000.00
nonCurrentLiabilitiesTotal 471669000.00
capitalSurpluse 49313000.00
liabilitiesAndStockholdersEquity 1447068000.00
cashAndShortTermInvestments 2739000.00
commonStockSharesOutstanding 74000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1476359000.00
intangibleAssets 271316000.00
otherCurrentAssets 9596000.00
totalLiab 1011275000.00
totalStockholderEquity 465084000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 7160000.00
commonStock 629411000.00
retainedEarnings -210579000.00
otherLiab 10029000.00
goodWill 609592000.00
otherAssets 4670000.00
cash 9485000.00
totalCurrentLiabilities 558585000.00
shortTermDebt 187800000.00
shortLongTermDebt 11500000.00
otherStockholderEquity -4292000.00
propertyPlantEquipment 34525000.00
totalCurrentAssets 556256000.00
netTangibleAssets -415824000.00
netReceivables 326602000.00
longTermDebt 442661000.00
inventory 210573000.00
accountsPayable 308084000.00
commonStockTotalEquity 629411000.00
retainedEarningsTotalEquity -210579000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 920103000.00
longTermDebtTotal 438369000.00
nonCurrentLiabilitiesOther 2073000.00
nonCurrentLiabilitiesTotal 452690000.00
capitalSurpluse 50544000.00
liabilitiesAndStockholdersEquity 1476359000.00
cashAndShortTermInvestments 9485000.00
commonStockSharesOutstanding 74000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1800661000.00
intangibleAssets 370493000.00
otherCurrentAssets 13491000.00
totalLiab 1035805000.00
totalStockholderEquity 764856000.00
deferredLongTermLiab 12423000.00
otherCurrentLiab 5200000.00
commonStock 629283000.00
retainedEarnings 87445000.00
otherLiab 16768000.00
goodWill 834580000.00
otherAssets 4938000.00
cash 8214000.00
totalCurrentLiabilities 578485000.00
shortTermDebt 189750000.00
shortLongTermDebt 11500000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 40924000.00
totalCurrentAssets 549726000.00
netTangibleAssets -440217000.00
shortTermInvestments 0.00
netReceivables 358158000.00
longTermDebt 440552000.00
inventory 169863000.00
accountsPayable 315268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 629283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4938000.00
nonCurrentAssetsTotal 1250935000.00
longTermDebtTotal 440552000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 457320000.00
capitalSurpluse 48172000.00
liabilitiesAndStockholdersEquity 1800661000.00
cashAndShortTermInvestments 8214000.00
commonStockSharesOutstanding 75000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1817870000.00
intangibleAssets 391706000.00
otherCurrentAssets 18012000.00
totalLiab 1060398000.00
totalStockholderEquity 757472000.00
deferredLongTermLiab 13515000.00
otherCurrentLiab 30557000.00
commonStock 625354000.00
retainedEarnings 87276000.00
otherLiab 20892000.00
goodWill 836427000.00
otherAssets 5507000.00
cash 7360000.00
totalCurrentLiabilities 596772000.00
shortTermDebt 146600000.00
shortLongTermDebt 11500000.00
otherStockholderEquity -962000.00
propertyPlantEquipment 38838000.00
totalCurrentAssets 545392000.00
netTangibleAssets -470661000.00
shortTermInvestments 0.00
netReceivables 349845000.00
longTermDebt 442734000.00
inventory 170175000.00
accountsPayable 383969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5507000.00
nonCurrentAssetsTotal 1272478000.00
longTermDebtTotal 442734000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 463626000.00
capitalSurpluse 45804000.00
liabilitiesAndStockholdersEquity 1817870000.00
cashAndShortTermInvestments 7360000.00
commonStockSharesOutstanding 74000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1831909000.00
intangibleAssets 406720000.00
otherCurrentAssets 13410000.00
totalLiab 1077914000.00
totalStockholderEquity 753995000.00
deferredLongTermLiab 13820000.00
otherCurrentLiab 39132000.00
commonStock 621853000.00
retainedEarnings 91240000.00
otherLiab 17820000.00
goodWill 835633000.00
otherAssets 5883000.00
cash 6040000.00
totalCurrentLiabilities 615178000.00
shortTermDebt 151500000.00
shortLongTermDebt 11500000.00
propertyPlantEquipment 39719000.00
totalCurrentAssets 543954000.00
netTangibleAssets -488358000.00
shortTermInvestments 0.00
netReceivables 329749000.00
longTermDebt 444916000.00
inventory 194755000.00
accountsPayable 393185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5883000.00
nonCurrentAssetsTotal 1287955000.00
longTermDebtTotal 444916000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 462736000.00
capitalSurpluse 40902000.00
liabilitiesAndStockholdersEquity 1831909000.00
cashAndShortTermInvestments 6040000.00
commonStockSharesOutstanding 74000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1940423000.00
intangibleAssets 428531000.00
otherCurrentAssets 11125000.00
totalLiab 1190922000.00
totalStockholderEquity 749501000.00
deferredLongTermLiab 14367000.00
otherCurrentLiab 8100000.00
commonStock 619235000.00
retainedEarnings 91816000.00
otherLiab 4000000.00
goodWill 832624000.00
otherAssets 1267363000.00
cash 84251000.00
totalCurrentLiabilities 651457000.00
shortTermDebt 199750000.00
shortLongTermDebt 11500000.00
propertyPlantEquipment 38990000.00
totalCurrentAssets 634070000.00
netTangibleAssets -511654000.00
shortTermInvestments 0.00
netReceivables 332091000.00
longTermDebt 521098000.00
inventory 206603000.00
accountsPayable 413463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 38450000.00
commonStockTotalEquity 619235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6208000.00
nonCurrentAssetsTotal 1306353000.00
longTermDebtTotal 521098000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 539465000.00
capitalSurpluse 38450000.00
liabilitiesAndStockholdersEquity 1940423000.00
cashAndShortTermInvestments 84251000.00
commonStockSharesOutstanding 69000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 1154049000.00
intangibleAssets 233481000.00
otherCurrentAssets 9321000.00
totalLiab 506856000.00
totalStockholderEquity 647170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2000000.00
commonStock 525172000.00
retainedEarnings 85280000.00
otherLiab 9300000.00
goodWill 383015000.00
otherAssets 624203000.00
cash 27152000.00
totalCurrentLiabilities 381013000.00
shortTermDebt 32467000.00
shortLongTermDebt 10875000.00
propertyPlantEquipment 20575000.00
totalCurrentAssets 509271000.00
netTangibleAssets 30674000.00
shortTermInvestments 0.00
netReceivables 277840000.00
longTermDebt 116543000.00
inventory 194958000.00
accountsPayable 327504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 36718000.00
commonStockTotalEquity 525172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1060000.00
deferredLongTermAssetCharges 6647000.00
nonCurrentAssetsTotal 644778000.00
longTermDebtTotal 116543000.00
nonCurrentLiabilitiesOther 9300000.00
nonCurrentLiabilitiesTotal 125843000.00
capitalSurpluse 36718000.00
liabilitiesAndStockholdersEquity 1154049000.00
cashAndShortTermInvestments 27152000.00
commonStockSharesOutstanding 69000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1099322000.00
intangibleAssets 238053000.00
otherCurrentAssets 10477000.00
totalLiab 463788000.00
totalStockholderEquity 635456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19303000.00
commonStock 515820000.00
retainedEarnings 84264000.00
otherLiab 4365000.00
goodWill 358178000.00
otherAssets 602343000.00
cash 7804000.00
totalCurrentLiabilities 340417000.00
shortTermDebt 13396000.00
shortLongTermDebt 132402000.00
propertyPlantEquipment 20963000.00
totalCurrentAssets 476016000.00
netTangibleAssets 39225000.00
shortTermInvestments 0.00
netReceivables 279604000.00
longTermDebt 119006000.00
inventory 178131000.00
accountsPayable 307718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 35372000.00
commonStockTotalEquity 515820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1081000.00
deferredLongTermAssetCharges 5031000.00
nonCurrentAssetsTotal 623306000.00
longTermDebtTotal 119006000.00
nonCurrentLiabilitiesOther 4365000.00
nonCurrentLiabilitiesTotal 123371000.00
capitalSurpluse 35372000.00
liabilitiesAndStockholdersEquity 1099322000.00
cashAndShortTermInvestments 7804000.00
commonStockSharesOutstanding 68000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1086188000.00
intangibleAssets 244476000.00
otherCurrentAssets 7378000.00
totalLiab 464468000.00
totalStockholderEquity 621540000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22184000.00
commonStock 507381000.00
retainedEarnings 80673000.00
otherLiab 3735000.00
goodWill 336775000.00
otherAssets 586559000.00
cash 16581000.00
totalCurrentLiabilities 339219000.00
shortTermDebt 15643000.00
shortLongTermDebt 15643000.00
propertyPlantEquipment 19923000.00
totalCurrentAssets 479706000.00
netTangibleAssets 40289000.00
shortTermInvestments 0.00
netReceivables 255461000.00
longTermDebt 121514000.00
inventory 200286000.00
accountsPayable 301392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 33486000.00
commonStockTotalEquity 507381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1045000.00
deferredLongTermAssetCharges 4263000.00
nonCurrentAssetsTotal 606482000.00
longTermDebtTotal 121514000.00
nonCurrentLiabilitiesOther 3735000.00
nonCurrentLiabilitiesTotal 125249000.00
capitalSurpluse 33486000.00
liabilitiesAndStockholdersEquity 1086188000.00
cashAndShortTermInvestments 16581000.00
commonStockSharesOutstanding 68000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1107947000.00
intangibleAssets 250109000.00
otherCurrentAssets 6235000.00
totalLiab 494223000.00
totalStockholderEquity 613402000.00
deferredLongTermLiab 8693000.00
otherCurrentLiab 17907000.00
commonStock 503828000.00
retainedEarnings 76306000.00
goodWill 316616000.00
otherAssets 567765000.00
cash 7953000.00
totalCurrentLiabilities 385346000.00
shortTermDebt 46755000.00
shortLongTermDebt 7500000.00
propertyPlantEquipment 20372000.00
totalCurrentAssets 505107000.00
longTermInvestments 300000.00
netTangibleAssets 46677000.00
shortTermInvestments 0.00
netReceivables 275568000.00
longTermDebt 100184000.00
inventory 215351000.00
accountsPayable 320684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 33268000.00
commonStockTotalEquity 503828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 588137000.00
longTermDebtTotal 100184000.00
nonCurrentLiabilitiesTotal 108877000.00
capitalSurpluse 33268000.00
liabilitiesAndStockholdersEquity 1107947000.00
cashAndShortTermInvestments 7953000.00
commonStockSharesOutstanding 68000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1130354000.00
intangibleAssets 260381000.00
otherCurrentAssets 7528000.00
totalLiab 516940000.00
totalStockholderEquity 612906000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 18486000.00
commonStock 502695000.00
retainedEarnings 77404000.00
otherLiab 3735000.00
goodWill 315373000.00
otherAssets 581496000.00
cash 17092000.00
totalCurrentLiabilities 402734000.00
shortTermDebt 52269000.00
shortLongTermDebt 52269000.00
propertyPlantEquipment 20059000.00
totalCurrentAssets 528799000.00
longTermInvestments 4959000.00
netTangibleAssets 37152000.00
shortTermInvestments 0.00
netReceivables 307154000.00
longTermDebt 102179000.00
inventory 197025000.00
accountsPayable 331979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 32807000.00
commonStockTotalEquity 502695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 601555000.00
longTermDebtTotal 102179000.00
nonCurrentLiabilitiesTotal 114206000.00
capitalSurpluse 32807000.00
liabilitiesAndStockholdersEquity 1130354000.00
cashAndShortTermInvestments 17092000.00
commonStockSharesOutstanding 68000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1145722000.00
intangibleAssets 275638000.00
otherCurrentAssets 8462000.00
totalLiab 539047000.00
totalStockholderEquity 603587000.00
deferredLongTermLiab 10018000.00
otherCurrentLiab 5750000.00
commonStock 499472000.00
retainedEarnings 71996000.00
otherLiab 3735000.00
goodWill 315380000.00
otherAssets 596827000.00
cash 7906000.00
totalCurrentLiabilities 424882000.00
shortTermDebt 23057000.00
shortLongTermDebt 23057000.00
propertyPlantEquipment 19546000.00
totalCurrentAssets 529349000.00
longTermInvestments 4959000.00
netTangibleAssets 12569000.00
shortTermInvestments 0.00
netReceivables 330830000.00
longTermDebt 104147000.00
inventory 182151000.00
accountsPayable 379468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 32119000.00
commonStockTotalEquity 499472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 616373000.00
longTermDebtTotal 104147000.00
nonCurrentLiabilitiesTotal 114165000.00
capitalSurpluse 32119000.00
liabilitiesAndStockholdersEquity 1145722000.00
cashAndShortTermInvestments 7906000.00
commonStockSharesOutstanding 68000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1028487000.00
intangibleAssets 256580000.00
otherCurrentAssets 10153000.00
totalLiab 478842000.00
totalStockholderEquity 546316000.00
deferredLongTermLiab 10851000.00
otherCurrentLiab 42594000.00
commonStock 452234000.00
retainedEarnings 63462000.00
goodWill 256318000.00
otherAssets 518731000.00
cash 14684000.00
totalCurrentLiabilities 362542000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 17479000.00
totalCurrentAssets 492277000.00
longTermInvestments 4959000.00
netTangibleAssets 33418000.00
shortTermInvestments 0.00
netReceivables 286426000.00
longTermDebt 105449000.00
inventory 181014000.00
accountsPayable 291706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 536210000.00
longTermDebtTotal 105449000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 30620000.00
liabilitiesAndStockholdersEquity 1028487000.00
cashAndShortTermInvestments 14684000.00
commonStockSharesOutstanding 68000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1005873000.00
intangibleAssets 261894000.00
otherCurrentAssets 7427000.00
totalLiab 490327000.00
totalStockholderEquity 511971000.00
deferredLongTermLiab 7425000.00
otherCurrentLiab 52665000.00
commonStock 451620000.00
retainedEarnings 31130000.00
otherLiab 7425000.00
goodWill 256318000.00
otherAssets 528365000.00
cash 27600000.00
totalCurrentLiabilities 371902000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 16538000.00
totalCurrentAssets 460970000.00
longTermInvestments 4959000.00
netTangibleAssets -6241000.00
shortTermInvestments 0.00
netReceivables 254682000.00
longTermDebt 111000000.00
inventory 165950000.00
accountsPayable 296587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3575000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 5013000.00
longTermDebtTotal 111000000.00
nonCurrentLiabilitiesTotal 118425000.00
capitalSurpluse 29221000.00
liabilitiesAndStockholdersEquity 1005873000.00
cashAndShortTermInvestments 27600000.00
commonStockSharesOutstanding 63000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 984156000.00
intangibleAssets 269581000.00
otherCurrentAssets 7551000.00
totalLiab 482151000.00
totalStockholderEquity 498168000.00
deferredLongTermLiab 11128000.00
otherCurrentLiab 44281000.00
commonStock 448736000.00
retainedEarnings 27564000.00
goodWill 253426000.00
otherAssets 531998000.00
cash 15665000.00
totalCurrentLiabilities 358523000.00
shortTermDebt 27756000.00
propertyPlantEquipment 14988000.00
totalCurrentAssets 437170000.00
longTermInvestments 3500000.00
netTangibleAssets -24839000.00
shortTermInvestments 0.00
netReceivables 260661000.00
longTermDebt 112500000.00
inventory 153293000.00
accountsPayable 271988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 5312000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesTotal 123628000.00
capitalSurpluse 21868000.00
liabilitiesAndStockholdersEquity 984156000.00
cashAndShortTermInvestments 15665000.00
commonStockSharesOutstanding 66000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1005179000.00
intangibleAssets 278299000.00
otherCurrentAssets 15886000.00
totalLiab 532324000.00
totalStockholderEquity 468740000.00
deferredLongTermLiab 11081000.00
otherCurrentLiab 47681000.00
commonStock 445280000.00
retainedEarnings 11603000.00
otherLiab 5179000.00
goodWill 250544000.00
otherAssets 538258000.00
cash 17305000.00
totalCurrentLiabilities 402064000.00
shortTermDebt 76994000.00
propertyPlantEquipment 14187000.00
totalCurrentAssets 452734000.00
longTermInvestments 3500000.00
netTangibleAssets -60103000.00
shortTermInvestments 0.00
netReceivables 260081000.00
longTermDebt 114000000.00
inventory 159462000.00
accountsPayable 265565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000.00
nonCurrentAssetsTotal 5681000.00
longTermDebtTotal 114000000.00
nonCurrentLiabilitiesOther 5179000.00
nonCurrentLiabilitiesTotal 130260000.00
capitalSurpluse 11857000.00
liabilitiesAndStockholdersEquity 1005179000.00
cashAndShortTermInvestments 17305000.00
commonStockSharesOutstanding 65000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 544805000.00
intangibleAssets 58814000.00
otherCurrentAssets 3732000.00
totalLiab 220062000.00
totalStockholderEquity 320350000.00
deferredLongTermLiab 2677000.00
otherCurrentLiab 6324000.00
commonStock 299884000.00
retainedEarnings 8212000.00
otherLiab 4695000.00
goodWill 23148000.00
otherAssets 86424000.00
cash 162018000.00
totalCurrentLiabilities 212690000.00
propertyPlantEquipment 13589000.00
totalCurrentAssets 444792000.00
longTermInvestments 3500000.00
netTangibleAssets 238388000.00
shortTermInvestments 0.00
netReceivables 169276000.00
longTermDebt 0.00
inventory 109766000.00
accountsPayable 198375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 962000.00
nonCurrentAssetsTotal 100013000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 7372000.00
capitalSurpluse 12254000.00
liabilitiesAndStockholdersEquity 544805000.00
cashAndShortTermInvestments 162018000.00
commonStockSharesOutstanding 55000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 390086000.00
intangibleAssets 58209000.00
otherCurrentAssets 2183000.00
totalLiab 221359000.00
totalStockholderEquity 164148000.00
deferredLongTermLiab 518000.00
otherCurrentLiab 6282000.00
commonStock 148901000.00
retainedEarnings 5354000.00
otherLiab 5413000.00
goodWill 23148000.00
otherAssets 85850000.00
cash 17957000.00
totalCurrentLiabilities 215428000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 291086000.00
longTermInvestments 3500000.00
netTangibleAssets 82791000.00
shortTermInvestments 0.00
netReceivables 155273000.00
longTermDebt 0.00
inventory 110683000.00
accountsPayable 202495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 99000000.00
nonCurrentLiabilitiesOther 5413000.00
nonCurrentLiabilitiesTotal 5931000.00
capitalSurpluse 9893000.00
liabilitiesAndStockholdersEquity 390086000.00
cashAndShortTermInvestments 17957000.00
commonStockSharesOutstanding 39000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 322662000.00
intangibleAssets 56979000.00
otherCurrentAssets 2897000.00
totalLiab 316059000.00
totalStockholderEquity -100016000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 8871000.00
commonStock 4000.00
retainedEarnings 8484000.00
otherLiab 2927000.00
goodWill 23172000.00
otherAssets 87782000.00
cash 15787000.00
totalCurrentLiabilities 261848000.00
shortTermDebt 80522000.00
propertyPlantEquipment 12967000.00
totalCurrentAssets 221913000.00
longTermInvestments 4990000.00
netTangibleAssets -78352000.00
netReceivables 135999000.00
longTermDebt 15888000.00
inventory 67230000.00
accountsPayable 172183000.00
noncontrollingInterestInConsolidatedEntity 4804000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 133322000.00
retainedEarningsTotalEquity 8484000.00
nonCurrrentAssetsOther 2641000.00
nonCurrentAssetsTotal 100749000.00
longTermDebtTotal 15888000.00
nonCurrentLiabilitiesOther 136249000.00
nonCurrentLiabilitiesTotal 156026000.00
capitalSurpluse -108504000.00
liabilitiesAndStockholdersEquity 322662000.00
cashAndShortTermInvestments 15787000.00
commonStockSharesOutstanding 34000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 338909000.00
intangibleAssets 75600000.00
otherCurrentAssets 3333000.00
totalLiab 308763000.00
totalStockholderEquity 30146000.00
otherCurrentLiab 7914000.00
commonStock 4000.00
retainedEarnings 3943000.00
otherLiab 2289000.00
goodWill 22851000.00
otherAssets 82079000.00
cash 25550000.00
totalCurrentLiabilities 287320000.00
propertyPlantEquipment 12900000.00
longTermDebt 16893000.00
inventory 69490000.00
accountsPayable 194248000.00
preferredStockTotalEquity 140238000.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 35000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 211777000.00
intangibleAssets 15201000.00
otherCurrentAssets 1924000.00
totalLiab 236189000.00
otherCurrentLiab 4999000.00
commonStock 4000.00
otherLiab 673000.00
goodWill 1537000.00
otherAssets 21618000.00
cash 9109000.00
totalCurrentLiabilities 216667000.00
propertyPlantEquipment 12378000.00
longTermDebt 18849000.00
inventory 56454000.00
accountsPayable 142353000.00
preferredStockTotalEquity 53370000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 34000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 139595000.00
otherCurrentAssets 2485000.00
otherCurrentLiab 4466000.00
commonStock 4000.00
otherAssets 7579000.00
totalCurrentLiabilities 140179000.00
propertyPlantEquipment 12634000.00
longTermDebt 31956000.00
inventory 41206000.00
accountsPayable 104567000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1476359000.00
intangibleAssets 271316000.00
totalLiab 1011275000.00
totalStockholderEquity 465084000.00
deferredLongTermLiab 4246000.00
otherCurrentLiab 7160000.00
commonStock 629411000.00
retainedEarnings -210579000.00
otherLiab 10029000.00
goodWill 609592000.00
otherAssets 4670000.00
cash 9485000.00
totalCurrentLiabilities 558585000.00
shortTermDebt 187800000.00
shortLongTermDebt 187800000.00
otherStockholderEquity -4292000.00
propertyPlantEquipment 34525000.00
totalCurrentAssets 556256000.00
netTangibleAssets -415824000.00
netReceivables 299407000.00
longTermDebt 438369000.00
inventory 210573000.00
accountsPayable 308084000.00
commonStockSharesOutstanding 74000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1940423000.00
intangibleAssets 428531000.00
otherCurrentAssets 0.00
totalLiab 1190922000.00
totalStockholderEquity 749501000.00
deferredLongTermLiab 5316000.00
otherCurrentLiab 28660000.00
commonStock 619235000.00
retainedEarnings 91816000.00
otherLiab 18367000.00
goodWill 832624000.00
otherAssets 6208000.00
cash 84251000.00
totalCurrentLiabilities 651457000.00
shortTermDebt 199750000.00
shortLongTermDebt 199750000.00
propertyPlantEquipment 38990000.00
totalCurrentAssets 634070000.00
netTangibleAssets -511654000.00
shortTermInvestments 0.00
netReceivables 354141000.00
longTermDebt 521098000.00
inventory 206603000.00
accountsPayable 413463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 38450000.00
commonStockTotalEquity 619235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91816000.00
treasuryStock 0.00
commonStockSharesOutstanding 69000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1107947000.00
intangibleAssets 250109000.00
otherCurrentAssets 0.00
totalLiab 494223000.00
totalStockholderEquity 613402000.00
deferredLongTermLiab 550000.00
otherCurrentLiab 12233000.00
commonStock 503828000.00
retainedEarnings 76306000.00
goodWill 316616000.00
otherAssets 7050000.00
cash 7953000.00
totalCurrentLiabilities 385346000.00
shortTermDebt 46755000.00
shortLongTermDebt 46755000.00
propertyPlantEquipment 20372000.00
totalCurrentAssets 519810000.00
longTermInvestments 300000.00
netTangibleAssets 46677000.00
shortTermInvestments 0.00
netReceivables 290825000.00
longTermDebt 100184000.00
inventory 215351000.00
accountsPayable 320684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 33268000.00
commonStockTotalEquity 503828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76306000.00
treasuryStock 0.00
commonStockSharesOutstanding 68000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1001579000.00
intangibleAssets 261894000.00
otherCurrentAssets 5311000.00
totalLiab 486033000.00
totalStockholderEquity 511971000.00
deferredLongTermLiab 719000.00
otherCurrentLiab 52665000.00
commonStock 451620000.00
retainedEarnings 31130000.00
otherLiab 7425000.00
goodWill 256318000.00
otherAssets 900000.00
cash 27600000.00
totalCurrentLiabilities 371902000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 16538000.00
totalCurrentAssets 460970000.00
longTermInvestments 4959000.00
netTangibleAssets -6241000.00
shortTermInvestments 0.00
netReceivables 254682000.00
longTermDebt 106706000.00
inventory 165950000.00
accountsPayable 296587000.00
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 63000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 390086000.00
intangibleAssets 81357000.00
otherCurrentAssets 3996000.00
totalLiab 221359000.00
totalStockholderEquity 164148000.00
deferredLongTermLiab 921000.00
otherCurrentLiab 12933000.00
commonStock 148901000.00
retainedEarnings 5354000.00
otherLiab 5413000.00
goodWill 23148000.00
otherAssets 993000.00
cash 17957000.00
totalCurrentLiabilities 215428000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 291086000.00
longTermInvestments 3500000.00
netTangibleAssets 82791000.00
shortTermInvestments 0.00
netReceivables 155273000.00
longTermDebt 0.00
inventory 110683000.00
accountsPayable 202495000.00
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 39000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 211777000.00
intangibleAssets 15201000.00
otherCurrentAssets 1924000.00
totalLiab 236189000.00
otherCurrentLiab 4999000.00
commonStock 4000.00
otherLiab 673000.00
goodWill 1537000.00
otherAssets 840000.00
cash 9109000.00
totalCurrentLiabilities 216667000.00
propertyPlantEquipment 12378000.00
longTermDebt 18849000.00
inventory 56454000.00
accountsPayable 142353000.00
preferredStockTotalEquity 53370000.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -11506000.00
changeToLiabilities 39299000.00
totalCashflowsFromInvestingActivities -11506000.00
netBorrowings -22874000.00
totalCashFromFinancingActivities -27140000.00
changeToOperatingActivities 6183000.00
netIncome -177280000.00
changeInCash 2649000.00
totalCashFromOperatingActivities 41295000.00
depreciation 17059000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -1822000.00
changeToAccountReceivables -5311000.00
otherCashflowsFromFinancingActivities -4748000.00
changeToNetincome 161256000.00
capitalExpenditures 4459000
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -5808000.00
changeToLiabilities 42651000.00
totalCashflowsFromInvestingActivities -5808000.00
netBorrowings -34376000.00
totalCashFromFinancingActivities -34258000.00
changeToOperatingActivities -2339000.00
netIncome -159462000.00
changeInCash 3032000.00
totalCashFromOperatingActivities 43098000.00
depreciation 20064000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -5289000.00
changeToAccountReceivables -2834000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -4748000.00
changeToNetincome 149347000.00
capitalExpenditures 5815000
changeReceivables -2834000.00
cashFlowsOtherOperating -685000.00
cashAndCashEquivalentsChanges 3032000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -7723000.00
changeToLiabilities -24191000.00
totalCashflowsFromInvestingActivities -7723000.00
netBorrowings -22675000.00
totalCashFromFinancingActivities -22675000.00
changeToOperatingActivities 1421000.00
netIncome -14301000.00
changeInCash -6746000.00
totalCashFromOperatingActivities 23652000.00
depreciation 21395000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 36779000.00
changeToAccountReceivables -5726000.00
otherCashflowsFromFinancingActivities -4748000.00
changeToNetincome 7314000.00
capitalExpenditures 7737000
changeReceivables -5726000.00
cashFlowsOtherOperating 1421000.00
cashAndCashEquivalentsChanges -6746000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -8394000.00
totalCashflowsFromInvestingActivities 6474000.00
netBorrowings -4825000.00
totalCashFromFinancingActivities -7038000.00
changeToOperatingActivities -8336000.00
netIncome -298025000.00
changeInCash 1271000.00
totalCashFromOperatingActivities 1835000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities -46000.00
changeToInventory -40649000.00
changeToAccountReceivables 28757000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -2312000.00
changeToNetincome 302887000.00
capitalExpenditures 2594000
changeReceivables 28757000.00
cashFlowsOtherOperating -8336000.00
cashAndCashEquivalentsChanges 1271000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -64005000.00
totalCashflowsFromInvestingActivities -5101000.00
netBorrowings 40275000.00
totalCashFromFinancingActivities 39400000.00
changeToOperatingActivities 7021000.00
netIncome 169000.00
changeInCash 854000.00
totalCashFromOperatingActivities -33445000.00
depreciation 24377000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 0.00
changeToInventory 310000.00
changeToAccountReceivables -8358000.00
salePurchaseOfStock 648000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome 6079000.00
capitalExpenditures 2393000
changeReceivables -8358000.00
cashFlowsOtherOperating 7021000.00
cashAndCashEquivalentsChanges 854000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -19766000.00
totalCashflowsFromInvestingActivities -9742000.00
netBorrowings -7775000.00
totalCashFromFinancingActivities -7018000.00
changeToOperatingActivities 5649000.00
netIncome -3964000.00
changeInCash 1320000.00
totalCashFromOperatingActivities 18080000.00
depreciation 24219000.00
otherCashflowsFromInvestingActivities -4255000.00
dividendsPaid 0.00
changeToInventory 24504000.00
changeToAccountReceivables -22753000.00
salePurchaseOfStock 1442000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 8581000.00
capitalExpenditures 5487000
changeReceivables -22753000.00
cashFlowsOtherOperating 5649000.00
cashAndCashEquivalentsChanges 1320000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 11753000.00
totalCashflowsFromInvestingActivities -2866000.00
netBorrowings -125125000.00
totalCashFromFinancingActivities -123917000.00
changeToOperatingActivities -4201000.00
netIncome -450000.00
changeInCash -78211000.00
totalCashFromOperatingActivities 48572000.00
depreciation 23951000.00
otherCashflowsFromInvestingActivities -2866000.00
dividendsPaid 0.00
changeToInventory 11903000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 1909000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 4463000.00
capitalExpenditures 2302000
changeReceivables 21000.00
cashFlowsOtherOperating -4201000.00
cashAndCashEquivalentsChanges -78211000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -100000.00
changeToLiabilities 27382000.00
totalCashflowsFromInvestingActivities -549969000.00
netBorrowings 587995000.00
totalCashFromFinancingActivities 574363000.00
changeToOperatingActivities -3377000.00
netIncome 6536000.00
changeInCash 57099000.00
totalCashFromOperatingActivities 41608000.00
depreciation 19516000.00
otherCashflowsFromInvestingActivities -546631000.00
dividendsPaid 0.00
changeToInventory -8566000.00
changeToAccountReceivables 7735000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -21507000.00
changeToNetincome -4753000.00
capitalExpenditures 3238000
changeReceivables 3618000.00
cashFlowsOtherOperating -2101000.00
cashAndCashEquivalentsChanges 57099000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -100000.00
changeToLiabilities 11298000.00
totalCashflowsFromInvestingActivities -24988000.00
netBorrowings 16353000.00
totalCashFromFinancingActivities 17943000.00
changeToOperatingActivities 463000.00
netIncome 1016000.00
changeInCash 19348000.00
totalCashFromOperatingActivities 26393000.00
depreciation 17175000.00
otherCashflowsFromInvestingActivities -23863000.00
dividendsPaid 0.00
changeToInventory -14800000.00
changeToAccountReceivables 4117000.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities -21507000.00
changeToNetincome 4100000.00
capitalExpenditures 1125000
changeReceivables 7141000.00
cashFlowsOtherOperating 463000.00
cashAndCashEquivalentsChanges 19348000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -100000.00
changeToLiabilities 6287000.00
totalCashflowsFromInvestingActivities -29933000.00
netBorrowings -5010000.00
totalCashFromFinancingActivities -1802000.00
changeToOperatingActivities -6266000.00
netIncome 3591000.00
changeInCash -8777000.00
totalCashFromOperatingActivities 22958000.00
depreciation 16836000.00
otherCashflowsFromInvestingActivities -28213000.00
dividendsPaid 0.00
changeToInventory 22360000.00
changeToAccountReceivables 3024000.00
salePurchaseOfStock 3208000.00
otherCashflowsFromFinancingActivities -21507000.00
changeToNetincome 4580000.00
capitalExpenditures 1720000
changeReceivables -24430000.00
cashFlowsOtherOperating -6266000.00
cashAndCashEquivalentsChanges -8777000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -100000.00
changeToLiabilities -20640000.00
totalCashflowsFromInvestingActivities -28429000.00
netBorrowings -10037000.00
totalCashFromFinancingActivities -7238000.00
changeToOperatingActivities 3289000.00
netIncome 4367000.00
changeInCash 8628000.00
totalCashFromOperatingActivities 44295000.00
depreciation 15694000.00
otherCashflowsFromInvestingActivities -27860000.00
dividendsPaid 0.00
changeToInventory 14819000.00
changeToAccountReceivables 21406000.00
salePurchaseOfStock 2799000.00
otherCashflowsFromFinancingActivities -21507000.00
changeToNetincome 5502000.00
capitalExpenditures 569000
changeReceivables 21406000.00
cashFlowsOtherOperating 3289000.00
cashAndCashEquivalentsChanges 8628000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -100000.00
changeToLiabilities -11296000.00
totalCashflowsFromInvestingActivities -1987000.00
netBorrowings -7763000.00
totalCashFromFinancingActivities -7073000.00
changeToOperatingActivities 367000.00
netIncome -1284000.00
changeInCash -9139000.00
totalCashFromOperatingActivities -79000.00
depreciation 14258000.00
otherCashflowsFromInvestingActivities -782000.00
dividendsPaid 0.00
changeToInventory -18148000.00
changeToAccountReceivables -15128000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities -2709000.00
changeToNetincome 8675000.00
capitalExpenditures 1205000
changeReceivables 8511000.00
cashFlowsOtherOperating -795000.00
cashAndCashEquivalentsChanges -9139000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -47488000.00
totalCashflowsFromInvestingActivities -3855000.00
netBorrowings 26962000.00
totalCashFromFinancingActivities 27585000.00
changeToOperatingActivities 2970000.00
netIncome 2828000.00
changeInCash 9186000.00
totalCashFromOperatingActivities -14544000.00
depreciation 13993000.00
otherCashflowsFromInvestingActivities -2548000.00
dividendsPaid 0.00
changeToInventory -14836000.00
changeToAccountReceivables 23639000.00
salePurchaseOfStock 2555000.00
otherCashflowsFromFinancingActivities -1959000.00
changeToNetincome 2382000.00
capitalExpenditures 1307000
changeReceivables 25607000.00
cashFlowsOtherOperating 2970000.00
cashAndCashEquivalentsChanges 9186000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 52878000.00
totalCashflowsFromInvestingActivities -80125000.00
netBorrowings 15557000.00
totalCashFromFinancingActivities 16072000.00
changeToOperatingActivities -4506000.00
netIncome 8534000.00
changeInCash -6778000.00
totalCashFromOperatingActivities 51528000.00
depreciation 12566000.00
otherCashflowsFromInvestingActivities -71989000.00
dividendsPaid 0.00
changeToInventory 3554000.00
changeToAccountReceivables 49246000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 7125000.00
capitalExpenditures 2389000
changeReceivables -33263000.00
cashFlowsOtherOperating -4506000.00
cashAndCashEquivalentsChanges -6778000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -4881000.00
totalCashflowsFromInvestingActivities -5747000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1590000.00
changeToOperatingActivities 2698000.00
netIncome 15429000.00
changeInCash -12916000.00
totalCashFromOperatingActivities -5579000.00
depreciation 10404000.00
otherCashflowsFromInvestingActivities -4431000.00
dividendsPaid 0.00
changeToInventory -14912000.00
changeToAccountReceivables 15983000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 1912000.00
capitalExpenditures 1316000
changeReceivables -15983000.00
cashFlowsOtherOperating 2698000.00
cashAndCashEquivalentsChanges -12916000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1459000.00
changeToLiabilities 24558000.00
totalCashflowsFromInvestingActivities -528000.00
netBorrowings -23255000.00
totalCashFromFinancingActivities -14452000.00
changeToOperatingActivities 34370000.00
netIncome 3566000.00
changeInCash 11935000.00
totalCashFromOperatingActivities 29447000.00
depreciation 10316000.00
otherCashflowsFromInvestingActivities 3181000.00
dividendsPaid 0.00
changeToInventory -13278000.00
changeToAccountReceivables -50771000.00
salePurchaseOfStock 2346000.00
otherCashflowsFromFinancingActivities 6457000.00
changeToNetincome 269000.00
capitalExpenditures 2250000
changeReceivables -7258000.00
cashFlowsOtherOperating 9004000.00
cashAndCashEquivalentsChanges 11935000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 6423000.00
totalCashflowsFromInvestingActivities -3949000.00
netBorrowings -50663000.00
totalCashFromFinancingActivities -40778000.00
netIncome 15961000.00
changeInCash -1640000.00
totalCashFromOperatingActivities 43087000.00
depreciation 10242000.00
otherCashflowsFromInvestingActivities -2584000.00
dividendsPaid 0.00
changeToInventory 6166000.00
changeToAccountReceivables 43513000.00
salePurchaseOfStock 2832000.00
otherCashflowsFromFinancingActivities 7053000.00
changeToNetincome -20679000.00
capitalExpenditures 1365000
changeReceivables 4717000.00
cashFlowsOtherOperating 20535000.00
cashAndCashEquivalentsChanges -1640000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 16341000.00
totalCashflowsFromInvestingActivities -307096000.00
netBorrowings 185876000.00
totalCashFromFinancingActivities 194930000.00
netIncome 3391000.00
changeInCash -144713000.00
totalCashFromOperatingActivities -36458000.00
depreciation 8365000.00
otherCashflowsFromInvestingActivities -302651000.00
dividendsPaid 0.00
changeToInventory -35476000.00
changeToAccountReceivables 48230000.00
salePurchaseOfStock 5870000.00
otherCashflowsFromFinancingActivities 3184000.00
changeToNetincome 6747000.00
capitalExpenditures 534000
changeReceivables -38732000.00
cashFlowsOtherOperating 3184000.00
cashAndCashEquivalentsChanges -144713000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -4120000.00
totalCashflowsFromInvestingActivities -3911000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 152069000.00
netIncome 2858000.00
changeInCash 144061000.00
totalCashFromOperatingActivities -4097000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities -3436000.00
dividendsPaid 0.00
changeToInventory 931000.00
changeToAccountReceivables 9498000.00
salePurchaseOfStock 150983000.00
otherCashflowsFromFinancingActivities 1099000.00
changeToNetincome 1390000.00
capitalExpenditures 475000
changeReceivables -9498000.00
cashFlowsOtherOperating 1647000.00
cashAndCashEquivalentsChanges 144061000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 56505000.00
totalCashflowsFromInvestingActivities -66084000.00
netBorrowings -88164000.00
totalCashFromFinancingActivities 84500000.00
changeToOperatingActivities 4173000.00
netIncome 4776000.00
changeInCash 8848000.00
totalCashFromOperatingActivities -9568000.00
depreciation 5504000.00
otherCashflowsFromInvestingActivities 472000.00
dividendsPaid 0.00
changeToInventory -50334000.00
changeToAccountReceivables -43130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6191000.00
changeToNetincome 9937000.00
capitalExpenditures 1487000
2014-09-30
date 2014-09-30
currency_symbol USD
changeToLiabilities 26192000.00
totalCashFromFinancingActivities 45894000.00
netIncome 4541000.00
totalCashFromOperatingActivities 19304000.00
capitalExpenditures 834000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 48258000.00
totalCashFromFinancingActivities 51568000.00
netIncome 1675000.00
totalCashFromOperatingActivities 20827000.00
capitalExpenditures 426000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 1690000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 36138000.00
totalCashFromFinancingActivities 23174000.00
totalCashFromOperatingActivities 6227000.00
dividendsPaid 1684000.00
capitalExpenditures 852000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 3008000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 3514000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 31854000.00
totalCashFromOperatingActivities 5006000.00
dividendsPaid 10868000.00
capitalExpenditures 3214000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -11235000.00
changeToLiabilities -80412000.00
totalCashflowsFromInvestingActivities -11235000.00
netBorrowings -97450000.00
totalCashFromFinancingActivities -98573000.00
changeToOperatingActivities 133000.00
netIncome -302269000.00
changeInCash -74766000.00
totalCashFromOperatingActivities 35042000.00
depreciation 97112000.00
otherCashflowsFromInvestingActivities -10096000.00
changeToInventory -3932000.00
changeToAccountReceivables -2333000.00
salePurchaseOfStock 4098000.00
otherCashflowsFromFinancingActivities -5221000.00
changeToNetincome 322010000.00
capitalExpenditures 23544000
changeReceivables -2333000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges -74766000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -633319000.00
changeToLiabilities 23088000.00
totalCashflowsFromInvestingActivities -633319000.00
netBorrowings 587995000.00
totalCashFromFinancingActivities 574363000.00
changeToOperatingActivities -3377000.00
netIncome 15510000.00
changeInCash 76298000.00
totalCashFromOperatingActivities 135254000.00
depreciation 66566000.00
otherCashflowsFromInvestingActivities -626567000.00
dividendsPaid 0.00
changeToInventory 13813000.00
changeToAccountReceivables 7735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21507000.00
changeToNetincome 9264000.00
capitalExpenditures 10157000
changeReceivables 7735000.00
cashFlowsOtherOperating -4615000.00
cashAndCashEquivalentsChanges 76298000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
investments -85967000.00
changeToLiabilities -5906000.00
totalCashflowsFromInvestingActivities -85967000.00
netBorrowings 33255000.00
totalCashFromFinancingActivities 34994000.00
changeToOperatingActivities 367000.00
netIncome 28273000.00
changeInCash -19647000.00
totalCashFromOperatingActivities 31326000.00
depreciation 50045000.00
otherCashflowsFromInvestingActivities -79750000.00
dividendsPaid 0.00
changeToInventory -44342000.00
changeToAccountReceivables -15128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2709000.00
changeToNetincome 16841000.00
capitalExpenditures 18812000
changeReceivables -15128000.00
cashFlowsOtherOperating 367000.00
cashAndCashEquivalentsChanges -19647000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1459000.00
changeToLiabilities 43202000.00
totalCashflowsFromInvestingActivities -311573000.00
netBorrowings 117000000.00
totalCashFromFinancingActivities 291769000.00
changeToOperatingActivities 34370000.00
netIncome 25776000.00
changeInCash 9643000.00
totalCashFromOperatingActivities 29447000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -41657000.00
changeToAccountReceivables -50771000.00
salePurchaseOfStock 162031000.00
otherCashflowsFromFinancingActivities -23560000.00
changeToNetincome -13277000.00
capitalExpenditures 4624000
changeReceivables -50771000.00
cashFlowsOtherOperating 34370000.00
cashAndCashEquivalentsChanges 9643000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 56505000.00
totalCashflowsFromInvestingActivities -66084000.00
netBorrowings -88164000.00
totalCashFromFinancingActivities 84500000.00
changeToOperatingActivities 4173000.00
netIncome 4776000.00
changeInCash 8848000.00
totalCashFromOperatingActivities -9568000.00
depreciation 8505000.00
otherCashflowsFromInvestingActivities -60597000.00
dividendsPaid 0.00
changeToInventory -50334000.00
changeToAccountReceivables -43130000.00
salePurchaseOfStock 295055000.00
otherCashflowsFromFinancingActivities 3689000.00
changeToNetincome 14393000.00
capitalExpenditures 1487000
changeReceivables -43130000.00
cashFlowsOtherOperating -58000.00
cashAndCashEquivalentsChanges 8848000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 36138000.00
totalCashFromFinancingActivities 23174000.00
totalCashFromOperatingActivities 6227000.00
dividendsPaid 1684000.00
capitalExpenditures 852000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -179367000.00
netIncome -177280000.00
sellingGeneralAdministrative 74993000.00
grossProfit 63385000.00
ebit -150649000.00
operatingIncome -11608000.00
interestExpense 11659000.00
incomeTaxExpense -2087000.00
totalRevenue 1301197000.00
totalOperatingExpenses 74993000.00
costOfRevenue 1237812000.00
totalOtherIncomeExpenseNet -156100000.00
netIncomeFromContinuingOps -177280000.00
netIncomeApplicableToCommonShares -177280000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -159028000.00
netIncome -159462000.00
sellingGeneralAdministrative 80816000.00
grossProfit 72727000.00
ebit -128794000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -8089000.00
interestExpense 10170000.00
nonRecurring 140870000.00
incomeTaxExpense 434000.00
totalRevenue 1287624000.00
totalOperatingExpenses 80816000.00
costOfRevenue 1214897000.00
totalOtherIncomeExpenseNet -140769000.00
netIncomeFromContinuingOps -159462000.00
netIncomeApplicableToCommonShares -159462000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -13682000.00
netIncome -14301000.00
sellingGeneralAdministrative 82868000.00
grossProfit 79220000.00
ebit 17928000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome -3648000.00
otherOperatingExpenses 2985000.00
interestExpense 10215000.00
incomeTaxExpense 619000.00
totalRevenue 1256808000.00
totalOperatingExpenses 82868000.00
costOfRevenue 1177588000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps -14301000.00
netIncomeApplicableToCommonShares -14301000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -303814000.00
minorityInterest 0.00
netIncome -298025000.00
sellingGeneralAdministrative 78219000.00
grossProfit 93856000.00
ebit 15637000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 15637000.00
otherOperatingExpenses 2985000.00
interestExpense 10652000.00
extraordinaryItems 0.00
nonRecurring 307644000.00
otherItems 0.00
incomeTaxExpense -5789000.00
totalRevenue 1360628000.00
totalOperatingExpenses 1344991000.00
costOfRevenue 1266772000.00
totalOtherIncomeExpenseNet -319451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -298025000.00
netIncomeApplicableToCommonShares -298025000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48000.00
minorityInterest 0.00
netIncome 169000.00
sellingGeneralAdministrative 83328000.00
grossProfit 93358000.00
ebit 10030000.00
nonOperatingIncomeNetOther 288000.00
operatingIncome 10030000.00
otherOperatingExpenses 2985000.00
interestExpense 10179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 1373334000.00
totalOperatingExpenses 1363304000.00
costOfRevenue 1279976000.00
totalOtherIncomeExpenseNet -9982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169000.00
netIncomeApplicableToCommonShares 169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2224000.00
minorityInterest 0.00
netIncome -3964000.00
sellingGeneralAdministrative 90499000.00
grossProfit 98416000.00
ebit 7917000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 7917000.00
otherOperatingExpenses 2985000.00
interestExpense 10392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1740000.00
totalRevenue 1416078000.00
totalOperatingExpenses 90642000.00
costOfRevenue 1317662000.00
totalOtherIncomeExpenseNet -10141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3964000.00
netIncomeApplicableToCommonShares -3964000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1318000.00
minorityInterest 0.00
netIncome -450000.00
sellingGeneralAdministrative 100978000.00
grossProfit 110613000.00
ebit 9635000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 8691000.00
otherOperatingExpenses 0.00
interestExpense 10427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -868000.00
totalRevenue 1342484000.00
totalOperatingExpenses 101922000.00
costOfRevenue 1231871000.00
totalOtherIncomeExpenseNet -10953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -450000.00
netIncomeApplicableToCommonShares -450000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1715000.00
minorityInterest -24000.00
netIncome 6536000.00
sellingGeneralAdministrative 87304000.00
grossProfit 93492000.00
ebit 2967000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 2866000.00
otherOperatingExpenses 0.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8227000.00
totalRevenue 1155069000.00
totalOperatingExpenses 90626000.00
costOfRevenue 1043824000.00
totalOtherIncomeExpenseNet -15135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6512000.00
netIncomeApplicableToCommonShares 6536000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299000.00
minorityInterest -55000.00
netIncome 1016000.00
sellingGeneralAdministrative 82995000.00
grossProfit 85303000.00
ebit 2353000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 2308000.00
otherOperatingExpenses 0.00
interestExpense 2054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662000.00
totalRevenue 1124957000.00
totalOperatingExpenses 82995000.00
costOfRevenue 1042989000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 961000.00
netIncomeApplicableToCommonShares 1016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945000.00
minorityInterest -101000.00
netIncome 3591000.00
sellingGeneralAdministrative 79991000.00
grossProfit 84834000.00
ebit 4877000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 4843000.00
otherOperatingExpenses 0.00
interestExpense 1931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -544000.00
totalRevenue 1126464000.00
totalOperatingExpenses 79991000.00
costOfRevenue 1043212000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3490000.00
netIncomeApplicableToCommonShares 3591000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6532000.00
minorityInterest -142000.00
netIncome 4367000.00
sellingGeneralAdministrative 76501000.00
grossProfit 85049000.00
ebit 8581000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 9096000.00
otherOperatingExpenses 0.00
interestExpense 2049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2307000.00
totalRevenue 1078740000.00
totalOperatingExpenses 76501000.00
costOfRevenue 993581000.00
totalOtherIncomeExpenseNet -2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4367000.00
netIncomeApplicableToCommonShares 4367000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468000.00
minorityInterest -186000.00
netIncome -1098000.00
sellingGeneralAdministrative 75436000.00
grossProfit 83808000.00
ebit 2255000.00
nonOperatingIncomeNetOther -4550000.00
operatingIncome 6805000.00
otherOperatingExpenses 0.00
interestExpense 1786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1752000.00
totalRevenue 1144839000.00
totalOperatingExpenses 77003000.00
costOfRevenue 1047071000.00
totalOtherIncomeExpenseNet -5372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1284000.00
netIncomeApplicableToCommonShares -1098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408000.00
minorityInterest -2580000.00
netIncome 5408000.00
sellingGeneralAdministrative 71912000.00
grossProfit 78512000.00
ebit 1423000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 1374000.00
otherOperatingExpenses 0.00
interestExpense 1831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3236000.00
totalRevenue 1181173000.00
totalOperatingExpenses 77138000.00
costOfRevenue 1088965000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2828000.00
netIncomeApplicableToCommonShares 5408000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12438000.00
minorityInterest -241000.00
netIncome 8534000.00
sellingGeneralAdministrative 68313000.00
grossProfit 83270000.00
ebit 13959000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 14957000.00
otherOperatingExpenses 0.00
interestExpense 1522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4145000.00
totalRevenue 1088506000.00
totalOperatingExpenses 69416000.00
costOfRevenue 992966000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8293000.00
netIncomeApplicableToCommonShares 8534000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23717000.00
minorityInterest -246000.00
netIncome 15429000.00
sellingGeneralAdministrative 54194000.00
grossProfit 79238000.00
ebit 25151000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome 25044000.00
otherOperatingExpenses 0.00
interestExpense 1434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8534000.00
totalRevenue 995870000.00
totalOperatingExpenses 54194000.00
costOfRevenue 906513000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15429000.00
netIncomeApplicableToCommonShares 15429000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5565000.00
minorityInterest -635000.00
netIncome 3566000.00
sellingGeneralAdministrative 69664000.00
grossProfit 76665000.00
ebit 7039000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 7001000.00
otherOperatingExpenses 0.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 986824000.00
totalOperatingExpenses 69664000.00
costOfRevenue 900141000.00
totalOtherIncomeExpenseNet -12462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3304000.00
netIncomeApplicableToCommonShares 3566000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25452000.00
minorityInterest -278000.00
netIncome 15961000.00
sellingGeneralAdministrative 48860000.00
grossProfit 75763000.00
ebit 26993000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 26903000.00
otherOperatingExpenses 0.00
interestExpense 1542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9769000.00
totalRevenue 946913000.00
totalOperatingExpenses 48860000.00
costOfRevenue 861202000.00
totalOtherIncomeExpenseNet 378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15683000.00
netIncomeApplicableToCommonShares 15961000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5367000.00
minorityInterest -277000.00
netIncome 3391000.00
sellingGeneralAdministrative 57165000.00
grossProfit 69669000.00
ebit 7270000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 7195000.00
otherOperatingExpenses 0.00
interestExpense 1903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254000.00
totalRevenue 808011000.00
totalOperatingExpenses 62474000.00
costOfRevenue 730273000.00
totalOtherIncomeExpenseNet -1613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3113000.00
netIncomeApplicableToCommonShares 3391000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4622000.00
minorityInterest 186000.00
netIncome 2858000.00
sellingGeneralAdministrative 34885000.00
grossProfit 41142000.00
ebit 4943000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome 4838000.00
otherOperatingExpenses 0.00
interestExpense 321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1950000.00
totalRevenue 624883000.00
totalOperatingExpenses 36304000.00
costOfRevenue 580935000.00
totalOtherIncomeExpenseNet -216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2672000.00
netIncomeApplicableToCommonShares 2858000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2238000.00
minorityInterest 4579000.00
netIncome 235000.00
sellingGeneralAdministrative 36762000.00
grossProfit 148278000.00
ebit 19529000.00
operatingIncome 4135000.00
otherOperatingExpenses 0.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2228000.00
totalRevenue 612075000.00
totalOperatingExpenses 2195427000.00
costOfRevenue 568370000.00
totalOtherIncomeExpenseNet -10323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 235000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6968000.00
minorityInterest 0.00
netIncome 4541000.00
sellingGeneralAdministrative 33703000.00
grossProfit 40165000.00
ebit 5628000.00
nonOperatingIncomeNetOther -231000.00
operatingIncome 5859000.00
otherOperatingExpenses 0.00
interestExpense 734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2427000.00
totalRevenue 595529000.00
totalOperatingExpenses 34306000.00
costOfRevenue 552578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4541000.00
netIncomeApplicableToCommonShares 3796000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2415000.00
minorityInterest 0.00
netIncome 1675000.00
sellingGeneralAdministrative 26420000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3148000.00
otherOperatingExpenses 0.00
interestExpense 365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 541675000.00
totalOperatingExpenses 0.00
costOfRevenue 510874000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1675000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5507000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 23433000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6076000.00
otherOperatingExpenses 0.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3817000.00
totalRevenue 465677000.00
totalOperatingExpenses 0.00
costOfRevenue 434856000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1690000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3008000.00
minorityInterest 0.00
netIncome -3008000.00
sellingGeneralAdministrative 21312000.00
grossProfit 92960000.00
ebit 0.00
operatingIncome 3942000.00
otherOperatingExpenses 0.00
interestExpense 542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 411987000.00
totalOperatingExpenses 0.00
costOfRevenue 385586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3008000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3008000.00
minorityInterest 0.00
netIncome 3008000.00
sellingGeneralAdministrative 19146000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3985000.00
otherOperatingExpenses 0.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 398627000.00
totalOperatingExpenses 0.00
costOfRevenue 374531000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3008000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3514000.00
minorityInterest 0.00
netIncome 3514000.00
sellingGeneralAdministrative 35776000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4866000.00
otherOperatingExpenses 0.00
interestExpense 941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 704525000.00
totalOperatingExpenses 0.00
costOfRevenue 662062000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3514000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3927000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 64392000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1126943000.00
totalOperatingExpenses 0.00
costOfRevenue 1053789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3927000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -307308000.00
netIncome -302269000.00
sellingGeneralAdministrative 335650000.00
grossProfit 376009000.00
ebit -168546000.00
nonOperatingIncomeNetOther 1627000.00
operatingIncome 40359000.00
interestExpense 0.00
nonRecurring 307644000.00
incomeTaxExpense -5039000.00
totalRevenue 5492524000.00
totalOperatingExpenses 335650000.00
costOfRevenue 5116515000.00
totalOtherIncomeExpenseNet -306017000.00
netIncomeFromContinuingOps -302269000.00
netIncomeApplicableToCommonShares -302269000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8062000.00
minorityInterest -322000.00
netIncome 15510000.00
sellingGeneralAdministrative 330113000.00
grossProfit 348678000.00
ebit 85344000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome 18565000.00
interestExpense 0.00
incomeTaxExpense -7126000.00
totalRevenue 4485230000.00
totalOperatingExpenses 330113000.00
costOfRevenue 4136552000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeFromContinuingOps 15188000.00
netIncomeApplicableToCommonShares 15510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36215000.00
minorityInterest 322000.00
netIncome 28273000.00
sellingGeneralAdministrative 277751000.00
grossProfit 324828000.00
ebit 92833000.00
nonOperatingIncomeNetOther -4289000.00
operatingIncome 47077000.00
interestExpense 0.00
incomeTaxExpense 11195000.00
totalRevenue 4410388000.00
totalOperatingExpenses 277751000.00
costOfRevenue 4085560000.00
totalOtherIncomeExpenseNet -4289000.00
netIncomeFromContinuingOps 25020000.00
netIncomeApplicableToCommonShares 28273000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41006000.00
minorityInterest 3575000.00
netIncome 25776000.00
sellingGeneralAdministrative 208320000.00
grossProfit 263239000.00
ebit 54919000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 54919000.00
interestExpense 0.00
incomeTaxExpense 16234000.00
totalRevenue 3366631000.00
totalOperatingExpenses 3311712000.00
costOfRevenue 3103392000.00
totalOtherIncomeExpenseNet -13913000.00
netIncomeFromContinuingOps 24772000.00
netIncomeApplicableToCommonShares 25776000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9206000.00
minorityInterest 225000.00
netIncome 4776000.00
sellingGeneralAdministrative 120318000.00
grossProfit 148278000.00
ebit 11734000.00
nonOperatingIncomeNetOther -849000.00
operatingIncome 12583000.00
interestExpense 0.00
incomeTaxExpense -4655000.00
totalRevenue 2214956000.00
totalOperatingExpenses 127556000.00
costOfRevenue 2066678000.00
totalOtherIncomeExpenseNet -10323000.00
netIncomeFromContinuingOps 13861000.00
netIncomeApplicableToCommonShares 4318000.00
2013-12-31
date 2013-12-31
currency_symbol USD
sellingGeneralAdministrative 76234000.00
grossProfit 92960000.00
operatingIncome 12793000.00
interestExpense 0.00
totalRevenue 1515139000.00
costOfRevenue 1422179000.00