Робот Web Matrix Trader

Аналитика онлайн » DSKE

Logo

Daseke, Inc. занимается предоставлением транспортных и логистических решений. Он работает в сегментах планшетных решений и специализированных решений. Сегмент «Планшетные решения» предоставляет свои услуги с помощью бортового и убирающегося транспортного оборудования для удовлетворения потребностей крупных и чувствительных ко времени грузоотправителей. Сегмент Specialized Solutions предлагает транспортные и логистические решения, которые включают в себя сверхтяжелые перевозки, высококачественные индивидуальные, крупногабаритные, коммерческие стеклянные и высокозащищенные грузовые решения. Компания была основана Доном Р. Дасеке в ноябре 2008 года, ее штаб-квартира находится в Аддисоне, штат Техас.

General
Code DSKE
Type Common Stock
Name Daseke Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009NWXKB1
ISIN US23753F1075
LEI 549300CUSFIOX5Q3VA53
PrimaryTicker DSKE.US
CUSIP 42588J209
CIK 1642453
EmployerIdNumber 47-3913221
FiscalYearEnd December
IPODate 2015-10-12
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic Primary
IsDelisted Нет
Address 15455 Dallas Parkway, Addison, TX, United States, 75001
Phone 972 248 0412
WebURL https://www.daseke.com
FullTimeEmployees 4123
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 376663776
MarketCapitalizationMln 376.6638
EBITDA 159300000
PERatio 57.8571
PEGRatio -2.24
WallStreetTargetPrice 7.33
BookValue 1.44
DividendShare 0
DividendYield 0
EarningsShare 0.14
EPSEstimateCurrentYear -0.17
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0101
OperatingMarginTTM 0.0435
ReturnOnAssetsTTM 0.0287
ReturnOnEquityTTM 0.0793
RevenueTTM 1617600000
RevenuePerShareTTM 34.289
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 513300000
DilutedEpsTTM 0.14
QuarterlyEarningsGrowthYOY -0.882

Financials / Income Statement / quarterly / net Income

7.1M
2021-12-31
13M
2022-03-31
17.7M
2022-06-30
12.6M
2022-09-30
6.9M
2022-12-31
500K
2023-03-31
5.7M
2023-06-30
3.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11M
2021-12-31
37.8M
2022-03-31
61.4M
2022-06-30
51.9M
2022-09-30
12.2M
2022-12-31
34.8M
2023-03-31
46.9M
2023-06-30
49.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

394.3M
2021-12-31
421M
2022-03-31
481.3M
2022-06-30
462.8M
2022-09-30
408.2M
2022-12-31
399.8M
2023-03-31
407.3M
2023-06-30
402.3M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
-0.05
2023-03-31
0.07
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 57.8571
ForwardPE 0
PriceSalesTTM 0.1406
PriceBookMRQ 3.3255
EnterpriseValue 1172863488
EnterpriseValueRevenue 0.6293
EnterpriseValueEbitda 5.7096
SharesStats
SharesOutstanding 46501700
SharesFloat 42542042
PercentInsiders 16.986
PercentInstitutions 55.84
Technicals
Beta 1.842
52WeekHigh 9.575
52WeekLow 4.06
50DayMA 4.6065
200DayMA 6.0193
SharesShort 1311685
SharesShortPriorMonth 1132317
ShortRatio 6.77
ShortPercent 0.0289
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1186600000.00
intangibleAssets 75200000.00
otherCurrentAssets 38800000.00
totalLiab 1007300000.00
totalStockholderEquity 179300000.00
otherCurrentLiab 129200000.00
capitalStock 112600000.00
retainedEarnings -230200000.00
goodWill 137300000.00
cash 77200000.00
totalCurrentLiabilities 276700000.00
netDebt 683600000.00
shortTermDebt 128300000.00
shortLongTermDebt 95200000.00
shortLongTermDebtTotal 760800000.00
otherStockholderEquity 297300000.00
totalCurrentAssets 311900000.00
netReceivables 195900000.00
longTermDebt 558200000.00
inventory 4200000.00
accountsPayable 19200000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 874700000.00
capitalLeaseObligations 107400000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 730600000.00
liabilitiesAndStockholdersEquity 1186600000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 658800000.00
propertyPlantAndEquipmentNet 658800000.00
netWorkingCapital 35200000.00
netInvestedCapital 720100000.00
commonStockSharesOutstanding 47608158.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1168300000.00
intangibleAssets 76900000.00
otherCurrentAssets 46500000.00
totalLiab 991800000.00
totalStockholderEquity 176500000.00
otherCurrentLiab 126100000.00
commonStock -65000000.00
capitalStock 112600000.00
retainedEarnings -231300000.00
otherLiab 99500000.00
goodWill 137500000.00
otherAssets 2900000.00
cash 93700000.00
totalCurrentLiabilities 264000000.00
netDebt 658400000.00
shortTermDebt 123800000.00
shortLongTermDebt 90300000.00
shortLongTermDebtTotal 752100000.00
otherStockholderEquity 295100000.00
propertyPlantEquipment 630700000.00
totalCurrentAssets 320300000.00
netTangibleAssets -150500000.00
netReceivables 200500000.00
longTermDebt 557300000.00
inventory 4300000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 848000000.00
capitalLeaseObligations 104500000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 727800000.00
liabilitiesAndStockholdersEquity 1168300000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 1018800000.00
propertyPlantAndEquipmentNet 630700000.00
netWorkingCapital 56300000.00
netInvestedCapital 711500000.00
commonStockSharesOutstanding 47514098.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1197800000.00
intangibleAssets 79100000.00
otherCurrentAssets 35600000.00
totalLiab 1004400000.00
totalStockholderEquity 193400000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 114400000.00
capitalStock 132600000.00
retainedEarnings -234500000.00
goodWill 137300000.00
cash 161300000.00
totalCurrentLiabilities 248200000.00
netDebt 612700000.00
shortTermDebt 115500000.00
shortLongTermDebt 80800000.00
shortLongTermDebtTotal 774000000.00
otherStockholderEquity 295800000.00
propertyPlantEquipment 493500000.00
totalCurrentAssets 379900000.00
netTangibleAssets -155600000.00
netReceivables 183000000.00
longTermDebt 581800000.00
inventory 4400000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 132600000.00
retainedEarningsTotalEquity -234500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 817900000.00
capitalLeaseObligations 111400000.00
nonCurrentLiabilitiesOther 660300000.00
nonCurrentLiabilitiesTotal 756200000.00
capitalSurpluse 295800000.00
liabilitiesAndStockholdersEquity 1197800000.00
cashAndShortTermInvestments 161300000.00
propertyPlantAndEquipmentGross 598600000.00
propertyPlantAndEquipmentNet 598600000.00
netWorkingCapital 131700000.00
netInvestedCapital 723400000.00
commonStockSharesOutstanding 45143654.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1195400000.00
intangibleAssets 80600000.00
otherCurrentAssets 37900000.00
totalLiab 1002400000.00
totalStockholderEquity 193000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 150700000.00
capitalStock 132600000.00
retainedEarnings -232300000.00
otherLiab 96700000.00
goodWill 137300000.00
otherAssets 3400000.00
cash 153400000.00
totalCurrentLiabilities 243800000.00
netDebt 586900000.00
shortTermDebt 78400000.00
shortLongTermDebt 78400000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 488300000.00
totalCurrentAssets 378200000.00
netTangibleAssets -157500000.00
netReceivables 186900000.00
longTermDebt 582300000.00
inventory 4200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 132600000.00
retainedEarningsTotalEquity -232300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 817200000.00
capitalLeaseObligations 79600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 758600000.00
capitalSurpluse 293100000.00
liabilitiesAndStockholdersEquity 1195400000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 595900000.00
propertyPlantAndEquipmentNet 595900000.00
netWorkingCapital 134400000.00
netInvestedCapital 721100000.00
commonStockSharesOutstanding 54430235.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1222800000.00
intangibleAssets 83800000.00
otherCurrentAssets 29700000.00
totalLiab 991200000.00
totalStockholderEquity 231600000.00
deferredLongTermLiab 86900000.00
otherCurrentLiab 137600000.00
commonStock 231600000.00
capitalStock 65000000.00
retainedEarnings -237200000.00
otherLiab 170200000.00
goodWill 137200000.00
otherAssets 112400000.00
cash 188300000.00
totalCurrentLiabilities 258400000.00
netDebt 558200000.00
shortTermDebt 102700000.00
shortLongTermDebt 68800000.00
shortLongTermDebtTotal 746500000.00
otherStockholderEquity 404300000.00
propertyPlantEquipment 456200000.00
totalCurrentAssets 433200000.00
netTangibleAssets -54400000.00
netReceivables 210300000.00
longTermDebt 562600000.00
inventory 4900000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -237200000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 789600000.00
capitalLeaseObligations 115100000.00
nonCurrentLiabilitiesOther 645900000.00
nonCurrentLiabilitiesTotal 732800000.00
capitalSurpluse 404300000.00
liabilitiesAndStockholdersEquity 1222800000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 937300000.00
propertyPlantAndEquipmentNet 564900000.00
netWorkingCapital 174800000.00
netInvestedCapital 798000000.00
commonStockSharesOutstanding 66270641.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1169600000.00
intangibleAssets 81300000.00
otherCurrentAssets 32000000.00
totalLiab 950900000.00
totalStockholderEquity 218700000.00
deferredLongTermLiab 86100000.00
otherCurrentLiab 130400000.00
commonStock 218700000.00
capitalStock 65000000.00
retainedEarnings -248500000.00
otherLiab 144100000.00
goodWill 142400000.00
otherAssets 112900000.00
cash 152000000.00
totalCurrentLiabilities 243200000.00
netDebt 560800000.00
shortTermDebt 94900000.00
shortLongTermDebt 60400000.00
shortLongTermDebtTotal 712800000.00
otherStockholderEquity 402300000.00
propertyPlantEquipment 421000000.00
totalCurrentAssets 412000000.00
netTangibleAssets -5000000.00
netReceivables 223300000.00
longTermDebt 536900000.00
inventory 4700000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -100000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -248500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 757600000.00
capitalLeaseObligations 115500000.00
nonCurrentLiabilitiesOther 621600000.00
nonCurrentLiabilitiesTotal 707700000.00
capitalSurpluse 402300000.00
liabilitiesAndStockholdersEquity 1169600000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentNet 530300000.00
netWorkingCapital 168800000.00
netInvestedCapital 751000000.00
commonStockSharesOutstanding 71555039.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1129600000.00
intangibleAssets 85200000.00
otherCurrentAssets 23700000.00
totalLiab 929400000.00
totalStockholderEquity 200200000.00
deferredLongTermLiab 85500000.00
otherCurrentLiab 125100000.00
capitalStock 65000000.00
retainedEarnings -265000000.00
otherLiab 89000000.00
goodWill 148000000.00
otherAssets 4200000.00
cash 153500000.00
totalCurrentLiabilities 234600000.00
netDebt 541600000.00
shortTermDebt 89300000.00
shortLongTermDebt 55200000.00
shortLongTermDebtTotal 695100000.00
otherStockholderEquity 400200000.00
propertyPlantEquipment 397700000.00
totalCurrentAssets 385400000.00
netTangibleAssets -98000000.00
netReceivables 204100000.00
longTermDebt 524300000.00
inventory 4100000.00
accountsPayable 20200000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -265000000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 744200000.00
capitalLeaseObligations 115600000.00
nonCurrentLiabilitiesOther 609300000.00
nonCurrentLiabilitiesTotal 694800000.00
capitalSurpluse 400200000.00
liabilitiesAndStockholdersEquity 1129600000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentNet 506800000.00
netWorkingCapital 150800000.00
netInvestedCapital 714700000.00
commonStockSharesOutstanding 65433575.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1087100000.00
intangibleAssets 86900000.00
otherCurrentAssets 30000000.00
totalLiab 911100000.00
totalStockholderEquity 176000000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 98100000.00
commonStock 176000000.00
capitalStock 65000000.00
retainedEarnings -276800000.00
otherLiab 167800000.00
goodWill 140100000.00
otherAssets 112600000.00
cash 147500000.00
totalCurrentLiabilities 211900000.00
currentDeferredRevenue 43600000.00
netDebt 439400000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 586900000.00
otherStockholderEquity 387800000.00
propertyPlantEquipment 397700000.00
totalCurrentAssets 349800000.00
netTangibleAssets -51000000.00
netReceivables 172300000.00
longTermDebt 531400000.00
inventory 3500000.00
accountsPayable 14700000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -276800000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 737300000.00
capitalLeaseObligations 143300000.00
nonCurrentLiabilitiesOther 167800000.00
nonCurrentLiabilitiesTotal 699200000.00
capitalSurpluse 387800000.00
liabilitiesAndStockholdersEquity 1087100000.00
cashAndShortTermInvestments 147500000.00
propertyPlantAndEquipmentNet 397700000.00
netWorkingCapital 137900000.00
netInvestedCapital 586900000.00
commonStockSharesOutstanding 64885771.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets -143600000.00
intangibleAssets 88600000.00
otherCurrentAssets 35100000.00
totalLiab 599700000.00
totalStockholderEquity -743300000.00
deferredLongTermLiab 87500000.00
otherCurrentLiab 100500000.00
commonStock 168500000.00
capitalStock 65000000.00
retainedEarnings -282600000.00
otherLiab 180500000.00
goodWill 140100000.00
otherAssets 119000000.00
cash -143600000.00
totalCurrentLiabilities 224500000.00
currentDeferredRevenue 52200000.00
netDebt 743300000.00
shortTermDebt 55700000.00
shortLongTermDebt 55700000.00
shortLongTermDebtTotal 599700000.00
otherStockholderEquity 386200000.00
propertyPlantEquipment 394200000.00
totalCurrentAssets -143600000.00
netTangibleAssets -60200000.00
netReceivables 189100000.00
longTermDebt 536200000.00
inventory 3500000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome -100000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -282600000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 741900000.00
capitalLeaseObligations 121300000.00
nonCurrentLiabilitiesOther 180500000.00
nonCurrentLiabilitiesTotal 599700000.00
capitalSurpluse 386200000.00
liabilitiesAndStockholdersEquity -143600000.00
cashAndShortTermInvestments -143600000.00
propertyPlantAndEquipmentNet 394200000.00
netWorkingCapital 143300000.00
netInvestedCapital 591900000.00
commonStockSharesOutstanding 70000603.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets -111700000.00
intangibleAssets 90400000.00
otherCurrentAssets 33100000.00
totalLiab 594400000.00
totalStockholderEquity -706100000.00
deferredLongTermLiab 80200000.00
otherCurrentLiab 92900000.00
capitalStock 65000000.00
retainedEarnings -302300000.00
otherLiab 85600000.00
goodWill 140400000.00
otherAssets 4400000.00
cash -111700000.00
totalCurrentLiabilities 218300000.00
currentDeferredRevenue 53800000.00
netDebt 706100000.00
shortTermDebt 55400000.00
shortLongTermDebt 55400000.00
shortLongTermDebtTotal 594400000.00
otherStockholderEquity 394900000.00
propertyPlantEquipment 518300000.00
totalCurrentAssets -111700000.00
netTangibleAssets -137800000.00
netReceivables 189800000.00
longTermDebt 530800000.00
inventory 3500000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome 400000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -302300000.00
nonCurrrentAssetsOther 128900000.00
nonCurrentAssetsTotal 753500000.00
capitalLeaseObligations 129400000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 594400000.00
capitalSurpluse 394900000.00
liabilitiesAndStockholdersEquity -111700000.00
cashAndShortTermInvestments -111700000.00
propertyPlantAndEquipmentGross 518300000.00
propertyPlantAndEquipmentNet 393800000.00
netWorkingCapital 116300000.00
netInvestedCapital 586200000.00
commonStockSharesOutstanding 71866303.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1045800000.00
intangibleAssets 92100000.00
otherCurrentAssets 12400000.00
totalLiab 914100000.00
totalStockholderEquity 131700000.00
otherCurrentLiab 11900000.00
retainedEarnings -336300000.00
otherLiab 76900000.00
goodWill 140200000.00
otherAssets 4600000.00
cash 107300000.00
totalCurrentLiabilities 209100000.00
currentDeferredRevenue 99000000.00
netDebt 606300000.00
shortTermDebt 85500000.00
shortLongTermDebt 53400000.00
shortLongTermDebtTotal 713600000.00
otherStockholderEquity 402800000.00
propertyPlantEquipment 394300000.00
totalCurrentAssets 293500000.00
netTangibleAssets 66700000.00
netReceivables 160300000.00
longTermDebt 533700000.00
inventory 3200000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome 200000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -336300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 752300000.00
capitalLeaseObligations 126500000.00
nonCurrentLiabilitiesOther 7500000.00
nonCurrentLiabilitiesTotal 705000000.00
capitalSurpluse 402800000.00
liabilitiesAndStockholdersEquity 1045800000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 515400000.00
propertyPlantAndEquipmentNet 515400000.00
netWorkingCapital 84400000.00
netInvestedCapital 653800000.00
commonStockSharesOutstanding 65080364.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1126900000.00
intangibleAssets 93800000.00
otherCurrentAssets 34500000.00
totalLiab 981800000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 54600000.00
commonStock 145100000.00
retainedEarnings -362100000.00
otherLiab 172500000.00
goodWill 140100000.00
otherAssets 126000000.00
cash 176200000.00
totalCurrentLiabilities 190700000.00
currentDeferredRevenue 65600000.00
netDebt 496400000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 672600000.00
otherStockholderEquity 442200000.00
propertyPlantEquipment 402700000.00
totalCurrentAssets 365100000.00
netTangibleAssets 80100000.00
netReceivables 154400000.00
longTermDebt 618600000.00
inventory 3100000.00
accountsPayable 16500000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -362100000.00
nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 761800000.00
capitalLeaseObligations 158200000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 791100000.00
capitalSurpluse 442200000.00
liabilitiesAndStockholdersEquity 1126900000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 402700000.00
propertyPlantAndEquipmentNet 402700000.00
netWorkingCapital 174400000.00
netInvestedCapital 721400000.00
commonStockSharesOutstanding 66149361.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1175600000.00
intangibleAssets 97400000.00
otherCurrentAssets 20100000.00
totalLiab 1038900000.00
totalStockholderEquity 136700000.00
otherCurrentLiab 52200000.00
retainedEarnings -368200000.00
otherLiab 71500000.00
goodWill 139700000.00
otherAssets 4300000.00
cash 189800000.00
totalCurrentLiabilities 239400000.00
currentDeferredRevenue 116400000.00
netDebt 490700000.00
shortTermDebt 55400000.00
shortLongTermDebt 47800000.00
shortLongTermDebtTotal 680500000.00
otherStockholderEquity 440400000.00
propertyPlantEquipment 379000000.00
totalCurrentAssets 398800000.00
netTangibleAssets 71700000.00
netReceivables 181400000.00
longTermDebt 602900000.00
inventory 3100000.00
accountsPayable 15400000.00
accumulatedOtherComprehensiveIncome -500000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -368200000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 776800000.00
capitalLeaseObligations 29800000.00
nonCurrentLiabilitiesOther 102900000.00
nonCurrentLiabilitiesTotal 799500000.00
capitalSurpluse 440400000.00
liabilitiesAndStockholdersEquity 1175600000.00
cashAndShortTermInvestments 189800000.00
propertyPlantAndEquipmentGross 506700000.00
propertyPlantAndEquipmentNet 506700000.00
netWorkingCapital 159400000.00
netInvestedCapital 722400000.00
commonStockSharesOutstanding 71700156.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1134000000.00
intangibleAssets 99000000.00
otherCurrentAssets 22000000.00
totalLiab 1013000000.00
totalStockholderEquity 121000000.00
otherCurrentLiab 51100000.00
retainedEarnings -382700000.00
otherLiab 69700000.00
goodWill 139500000.00
otherAssets 4300000.00
cash 157300000.00
totalCurrentLiabilities 226600000.00
currentDeferredRevenue 102500000.00
netDebt 522800000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 680100000.00
otherStockholderEquity 439400000.00
propertyPlantEquipment 530100000.00
totalCurrentAssets 361100000.00
netTangibleAssets -182500000.00
netReceivables 171400000.00
longTermDebt 625100000.00
inventory 2900000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -700000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -382700000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 772900000.00
nonCurrentLiabilitiesOther 93300000.00
nonCurrentLiabilitiesTotal 786400000.00
capitalSurpluse 439400000.00
liabilitiesAndStockholdersEquity 1134000000.00
cashAndShortTermInvestments 157300000.00
propertyPlantAndEquipmentGross 500900000.00
propertyPlantAndEquipmentNet 500900000.00
netWorkingCapital 134500000.00
netInvestedCapital 736100000.00
commonStockSharesOutstanding 64173164.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1138100000.00
intangibleAssets 100800000.00
otherCurrentAssets 15900000.00
totalLiab 1017500000.00
totalStockholderEquity 120600000.00
otherCurrentLiab 62400000.00
retainedEarnings -381900000.00
otherLiab 72300000.00
goodWill 139100000.00
otherAssets 4200000.00
cash 107500000.00
totalCurrentLiabilities 228600000.00
currentDeferredRevenue 91100000.00
netDebt 575800000.00
shortTermDebt 57700000.00
shortLongTermDebt 57700000.00
shortLongTermDebtTotal 683300000.00
otherStockholderEquity 438400000.00
propertyPlantEquipment 521700000.00
totalCurrentAssets 372300000.00
netTangibleAssets -184300000.00
netReceivables 167800000.00
longTermDebt 625600000.00
inventory 3100000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -900000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -381900000.00
nonCurrrentAssetsOther 29500000.00
nonCurrentAssetsTotal 765800000.00
longTermDebtTotal 625600000.00
nonCurrentLiabilitiesOther 92600000.00
nonCurrentLiabilitiesTotal 788900000.00
capitalSurpluse 438400000.00
liabilitiesAndStockholdersEquity 1138100000.00
cashAndShortTermInvestments 107500000.00
propertyPlantAndEquipmentGross 496400000.00
propertyPlantAndEquipmentNet 496400000.00
netWorkingCapital 143700000.00
netInvestedCapital 738900000.00
commonStockSharesOutstanding 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1140600000.00
intangibleAssets 109100000.00
otherCurrentAssets 18600000.00
totalLiab 1001900000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 48800000.00
retainedEarnings -363400000.00
otherLiab 71000000.00
goodWill 139900000.00
otherAssets 4300000.00
cash 95700000.00
totalCurrentLiabilities 219800000.00
currentDeferredRevenue 91100000.00
netDebt 597000000.00
shortTermDebt 59400000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 692700000.00
otherStockholderEquity 437500000.00
propertyPlantEquipment 560200000.00
totalCurrentAssets 327100000.00
netTangibleAssets -175300000.00
netReceivables 206000000.00
longTermDebt 614000000.00
inventory 3500000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -363400000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 813500000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 633300000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 782100000.00
capitalSurpluse 437500000.00
liabilitiesAndStockholdersEquity 1140600000.00
cashAndShortTermInvestments 95700000.00
propertyPlantAndEquipmentGross 534900000.00
propertyPlantAndEquipmentNet 534900000.00
commonStockSharesOutstanding 64589075.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1190100000.00
intangibleAssets 111000000.00
otherCurrentAssets -700000.00
totalLiab 1032800000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 49900000.00
retainedEarnings -343700000.00
otherLiab 67200000.00
goodWill 145700000.00
otherAssets 4600000.00
cash 79600000.00
totalCurrentLiabilities 247900000.00
currentDeferredRevenue 112400000.00
netDebt 621100000.00
shortTermDebt 61600000.00
shortLongTermDebt 61600000.00
shortLongTermDebtTotal 700700000.00
otherStockholderEquity 436600000.00
propertyPlantEquipment 585100000.00
totalCurrentAssets 343700000.00
netTangibleAssets -164400000.00
netReceivables 239000000.00
longTermDebt 639100000.00
inventory 3900000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -600000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -343700000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 846400000.00
longTermDebtTotal 639100000.00
nonCurrentLiabilitiesOther 79600000.00
nonCurrentLiabilitiesTotal 784900000.00
capitalSurpluse 436600000.00
liabilitiesAndStockholdersEquity 1190100000.00
cashAndShortTermInvestments 79600000.00
propertyPlantAndEquipmentGross 560100000.00
propertyPlantAndEquipmentNet 560100000.00
commonStockSharesOutstanding 64583275.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1503000000.00
intangibleAssets 200900000.00
otherCurrentAssets 16000000.00
totalLiab 1072000000.00
totalStockholderEquity 431000000.00
otherCurrentLiab 50000000.00
retainedEarnings -69200000.00
otherLiab 124600000.00
goodWill 258700000.00
otherAssets 4300000.00
cash 63700000.00
totalCurrentLiabilities 232500000.00
currentDeferredRevenue 96300000.00
netDebt 635200000.00
shortTermDebt 62400000.00
shortLongTermDebt 62400000.00
shortLongTermDebtTotal 698900000.00
otherStockholderEquity 435600000.00
propertyPlantEquipment 712400000.00
totalCurrentAssets 326700000.00
netTangibleAssets -93600000.00
netReceivables 231300000.00
longTermDebt 636500000.00
inventory 5000000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -69200000.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 1176300000.00
longTermDebtTotal 636500000.00
nonCurrentLiabilitiesOther 79100000.00
nonCurrentLiabilitiesTotal 839500000.00
capitalSurpluse 435600000.00
liabilitiesAndStockholdersEquity 1503000000.00
cashAndShortTermInvestments 63700000.00
propertyPlantAndEquipmentGross 686700000.00
propertyPlantAndEquipmentNet 686700000.00
commonStockSharesOutstanding 64523163.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1499800000.00
intangibleAssets 204700000.00
otherCurrentAssets 13500000.00
totalLiab 1062200000.00
totalStockholderEquity 437600000.00
otherCurrentLiab 48400000.00
retainedEarnings -61500000.00
otherLiab 125500000.00
goodWill 258500000.00
otherAssets 4200000.00
cash 62400000.00
totalCurrentLiabilities 233300000.00
currentDeferredRevenue 91100000.00
netDebt 632900000.00
shortTermDebt 64100000.00
shortLongTermDebt 64100000.00
shortLongTermDebtTotal 695300000.00
otherStockholderEquity 434900000.00
propertyPlantEquipment 719100000.00
totalCurrentAssets 313300000.00
netTangibleAssets -90600000.00
netReceivables 219000000.00
longTermDebt 615000000.00
inventory 4900000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -61500000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 1186500000.00
longTermDebtTotal 631200000.00
nonCurrentLiabilitiesOther 72300000.00
nonCurrentLiabilitiesTotal 828900000.00
capitalSurpluse 434900000.00
liabilitiesAndStockholdersEquity 1499800000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 697300000.00
propertyPlantAndEquipmentNet 697300000.00
commonStockSharesOutstanding 64469642.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1390868000.00
intangibleAssets 208791000.00
otherCurrentAssets 17435000.00
totalLiab 943870000.00
totalStockholderEquity 446998000.00
otherCurrentLiab 21865000.00
commonStock 6000.00
retainedEarnings -51005000.00
otherLiab 127361000.00
goodWill 258365000.00
otherAssets 42943000.00
cash 45974000.00
totalCurrentLiabilities 193859000.00
currentDeferredRevenue 86299000.00
netDebt 640211000.00
shortTermDebt 63535000.00
shortLongTermDebt 58687000.00
shortLongTermDebtTotal 686185000.00
otherStockholderEquity 433867000.00
propertyPlantEquipment 572719000.00
totalCurrentAssets 308050000.00
netTangibleAssets 381998000.00
shortTermInvestments 16213000.00
netReceivables 230880000.00
longTermDebt 609270000.00
inventory 4914000.00
accountsPayable 22160000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -51005000.00
nonCurrrentAssetsOther 42943000.00
nonCurrentAssetsTotal 1082818000.00
longTermDebtTotal 622650000.00
nonCurrentLiabilitiesTotal 750011000.00
capitalSurpluse 433867000.00
liabilitiesAndStockholdersEquity 1390868000.00
cashAndShortTermInvestments 45974000.00
propertyPlantAndEquipmentGross 572719000.00
propertyPlantAndEquipmentNet 572719000.00
commonStockSharesOutstanding 65337726.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1406534000.00
intangibleAssets 212009000.00
otherCurrentAssets 15608000.00
totalLiab 938018000.00
totalStockholderEquity 468516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11373000.00
commonStock 6000.00
retainedEarnings -29710000.00
otherLiab 155017000.00
goodWill 274291000.00
otherAssets 44902000.00
cash 18077000.00
totalCurrentLiabilities 172977000.00
currentDeferredRevenue 77663000.00
netDebt 650354000.00
shortTermDebt 58407000.00
shortLongTermDebt 53587000.00
shortLongTermDebtTotal 668431000.00
otherStockholderEquity 432795000.00
propertyPlantEquipment 562659000.00
totalCurrentAssets 312673000.00
netTangibleAssets 403516000.00
shortTermInvestments 15744000.00
netReceivables 251382000.00
longTermDebt 596432000.00
inventory 5366000.00
accountsPayable 25534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -29710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44902000.00
nonCurrentAssetsTotal 1093861000.00
nonCurrentLiabilitiesTotal 765041000.00
capitalSurpluse 432795000.00
liabilitiesAndStockholdersEquity 1406534000.00
cashAndShortTermInvestments 18077000.00
propertyPlantAndEquipmentGross 562659000.00
propertyPlantAndEquipmentNet 562659000.00
commonStockSharesOutstanding 65289320.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1324102000.00
intangibleAssets 186857000.00
otherCurrentAssets 13109000.00
totalLiab 861840000.00
totalStockholderEquity 462262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8824000.00
commonStock 6000.00
retainedEarnings -30652000.00
otherLiab 142498000.00
goodWill 264025000.00
otherAssets 39726000.00
cash 78734000.00
totalCurrentLiabilities 151964000.00
currentDeferredRevenue 66061000.00
netDebt 536666000.00
shortTermDebt 48022000.00
shortLongTermDebt 46077000.00
shortLongTermDebtTotal 615400000.00
otherStockholderEquity 427892000.00
propertyPlantEquipment 501120000.00
totalCurrentAssets 332374000.00
netTangibleAssets 397262000.00
shortTermInvestments 13346000.00
netReceivables 209345000.00
longTermDebt 562848000.00
inventory 5040000.00
accountsPayable 29057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -30652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39726000.00
nonCurrentAssetsTotal 991728000.00
nonCurrentLiabilitiesTotal 709876000.00
capitalSurpluse 427892000.00
liabilitiesAndStockholdersEquity 1324102000.00
cashAndShortTermInvestments 78734000.00
propertyPlantAndEquipmentGross 501120000.00
propertyPlantAndEquipmentNet 501120000.00
commonStockSharesOutstanding 60558956.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1210394000.00
intangibleAssets 91110000.00
otherCurrentAssets 13764000.00
totalLiab 776013000.00
totalStockholderEquity 434381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8438000.00
commonStock 6000.00
retainedEarnings 5302000.00
otherLiab 91109000.00
goodWill 302539000.00
otherAssets 31037000.00
cash 182698000.00
totalCurrentLiabilities 114501000.00
currentDeferredRevenue 48122000.00
netDebt 431330000.00
shortTermDebt 43625000.00
shortLongTermDebt 41611000.00
shortLongTermDebtTotal 614028000.00
otherStockholderEquity 363434000.00
propertyPlantEquipment 406997000.00
totalCurrentAssets 378711000.00
netTangibleAssets 369381000.00
shortTermInvestments 11158000.00
netReceivables 155462000.00
longTermDebt 567323000.00
inventory 4873000.00
accountsPayable 14316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity 5302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31037000.00
nonCurrentAssetsTotal 831683000.00
nonCurrentLiabilitiesTotal 661512000.00
capitalSurpluse 363434000.00
liabilitiesAndStockholdersEquity 1210394000.00
cashAndShortTermInvestments 182698000.00
propertyPlantAndEquipmentGross 406997000.00
propertyPlantAndEquipmentNet 406997000.00
commonStockSharesOutstanding 54315736.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1125668000.00
intangibleAssets 93120000.00
otherCurrentAssets 23963000.00
totalLiab 774435000.00
totalStockholderEquity 351233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8431000.00
commonStock 5000.00
retainedEarnings 7338000.00
otherLiab 1632000.00
goodWill 302702000.00
otherAssets 429318000.00
cash 90679000.00
totalCurrentLiabilities 108068000.00
currentDeferredRevenue 44093000.00
netDebt 526678000.00
shortTermDebt 43056000.00
shortLongTermDebt 40540000.00
shortLongTermDebtTotal 617357000.00
otherStockholderEquity 277931000.00
propertyPlantEquipment 429639000.00
totalCurrentAssets 266711000.00
netTangibleAssets 286233000.00
shortTermInvestments 10979000.00
netReceivables 143230000.00
longTermDebt 574301000.00
inventory 4653000.00
accountsPayable 12488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity 7338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33496000.00
nonCurrentAssetsTotal 858957000.00
nonCurrentLiabilitiesTotal 666367000.00
capitalSurpluse 277931000.00
liabilitiesAndStockholdersEquity 1125668000.00
cashAndShortTermInvestments 90679000.00
propertyPlantAndEquipmentGross 429639000.00
propertyPlantAndEquipmentNet 429639000.00
commonStockSharesOutstanding 60987112.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 857421000.00
intangibleAssets 77541000.00
otherCurrentAssets 10124000.00
totalLiab 599504000.00
totalStockholderEquity 257917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4779000.00
commonStock 4000.00
retainedEarnings -30221000.00
otherLiab 1342000.00
goodWill 139889000.00
otherAssets 236003000.00
cash 112510000.00
totalCurrentLiabilities 87421000.00
currentDeferredRevenue 42156000.00
netDebt 311324000.00
shortTermDebt 27993000.00
shortLongTermDebt 24360000.00
shortLongTermDebtTotal 423834000.00
otherStockholderEquity 222102000.00
propertyPlantEquipment 369199000.00
totalCurrentAssets 252219000.00
netTangibleAssets 192917000.00
shortTermInvestments 6022000.00
netReceivables 113737000.00
longTermDebt 395841000.00
inventory 4365000.00
accountsPayable 12493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -30221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18573000.00
nonCurrentAssetsTotal 605202000.00
nonCurrentLiabilitiesTotal 512083000.00
capitalSurpluse 222102000.00
liabilitiesAndStockholdersEquity 857421000.00
cashAndShortTermInvestments 112510000.00
propertyPlantAndEquipmentGross 369199000.00
propertyPlantAndEquipmentNet 369199000.00
commonStockSharesOutstanding 39359523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 694995000.00
intangibleAssets 68768000.00
otherCurrentAssets 13353000.00
totalLiab 508340000.00
totalStockholderEquity 186655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3384000.00
commonStock 4000.00
retainedEarnings -29046000.00
otherLiab 227000.00
goodWill 108413000.00
otherAssets 191404000.00
cash 41584000.00
totalCurrentLiabilities 76474000.00
currentDeferredRevenue 40747000.00
netDebt 305985000.00
shortTermDebt 22445000.00
shortLongTermDebt 346644000.00
shortLongTermDebtTotal 347569000.00
otherStockholderEquity 150190000.00
propertyPlantEquipment 345989000.00
totalCurrentAssets 157602000.00
netTangibleAssets 121655000.00
shortTermInvestments 4790000.00
netReceivables 93567000.00
longTermDebt 325124000.00
inventory 3947000.00
accountsPayable 9898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -29046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14223000.00
nonCurrentAssetsTotal 537393000.00
nonCurrentLiabilitiesTotal 431866000.00
capitalSurpluse 150190000.00
liabilitiesAndStockholdersEquity 694995000.00
cashAndShortTermInvestments 41584000.00
propertyPlantAndEquipmentGross 345989000.00
propertyPlantAndEquipmentNet 345989000.00
commonStockSharesOutstanding 37945310.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 601050000.00
intangibleAssets 70211000.00
otherCurrentAssets 9232000.00
totalLiab 413077000.00
totalStockholderEquity 187973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2620000.00
commonStock 4000.00
retainedEarnings -23246000.00
otherLiab 230000.00
goodWill 89035000.00
otherAssets 171641000.00
cash 38549000.00
totalCurrentLiabilities 56637000.00
currentDeferredRevenue 31216000.00
netDebt 243527000.00
shortTermDebt 15610000.00
shortLongTermDebt 14131000.00
shortLongTermDebtTotal 282076000.00
otherStockholderEquity 146215000.00
propertyPlantEquipment 303035000.00
totalCurrentAssets 126374000.00
netTangibleAssets 122973000.00
shortTermInvestments 4015000.00
netReceivables 72489000.00
longTermDebt 266466000.00
inventory 1687000.00
accountsPayable 7191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -23246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12395000.00
nonCurrentAssetsTotal 474676000.00
nonCurrentLiabilitiesTotal 356440000.00
capitalSurpluse 146215000.00
liabilitiesAndStockholdersEquity 601050000.00
cashAndShortTermInvestments 38549000.00
propertyPlantAndEquipmentGross 303035000.00
propertyPlantAndEquipmentNet 303035000.00
commonStockSharesOutstanding 26931186.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 200418000.00
intangibleAssets 71653000.00
otherCurrentAssets 44000.00
totalLiab 15575000.00
totalStockholderEquity 184843000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 8062000.00
commonStock 179844000.00
retainedEarnings -9753000.00
otherLiab 93101000.00
goodWill 89035000.00
otherAssets 11090000.00
cash 591000.00
totalCurrentLiabilities 8390000.00
netDebt -591000.00
shortTermDebt 52665000.00
shortLongTermDebt 52665000.00
otherStockholderEquity 14752000.00
propertyPlantEquipment 318747000.00
totalCurrentAssets 635000.00
netTangibleAssets 184843000.00
shortTermInvestments 199783000.00
netReceivables 58412000.00
longTermDebt 281673000.00
inventory 1467000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199783000.00
nonCurrentAssetsTotal 199783000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 179843000.00
capitalSurpluse 14752000.00
liabilitiesAndStockholdersEquity 200418000.00
cashAndShortTermInvestments 591000.00
commonStockSharesOutstanding 26931186.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 200528000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 13400000.00
totalStockholderEquity 187128000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 6157000.00
commonStock 182129000.00
retainedEarnings -7468000.00
otherLiab 230000.00
goodWill 0.00
otherAssets 0.00
cash 818000.00
totalCurrentLiabilities 6215000.00
netDebt -818000.00
shortTermDebt 14131000.00
shortLongTermDebt 14131000.00
otherStockholderEquity 12467000.00
propertyPlantEquipment 0.00
totalCurrentAssets 852000.00
netTangibleAssets 187128000.00
shortTermInvestments 199676000.00
netReceivables 70206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199676000.00
nonCurrentAssetsTotal 199676000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 182128000.00
capitalSurpluse 12467000.00
liabilitiesAndStockholdersEquity 200528000.00
cashAndShortTermInvestments 818000.00
commonStockSharesOutstanding 20980961.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 200884000.00
intangibleAssets 0.00
otherCurrentAssets 44000.00
totalLiab 10997000.00
totalStockholderEquity 189887000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 3701000.00
commonStock 184888000.00
retainedEarnings -4709000.00
otherLiab 230000.00
goodWill 0.00
otherAssets 0.00
cash 1169000.00
totalCurrentLiabilities 3812000.00
netDebt -1169000.00
shortTermDebt 14131000.00
shortLongTermDebt 14131000.00
otherStockholderEquity 9708000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1213000.00
netTangibleAssets 189887000.00
shortTermInvestments 199671000.00
netReceivables 70206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199671000.00
nonCurrentAssetsTotal 199671000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 184887000.00
capitalSurpluse 9708000.00
liabilitiesAndStockholdersEquity 200884000.00
cashAndShortTermInvestments 1169000.00
commonStockSharesOutstanding 20980961.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 201445000.00
intangibleAssets 0.00
otherCurrentAssets 85000.00
totalLiab 9535000.00
totalStockholderEquity 191910000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 2184000.00
commonStock 186911000.00
retainedEarnings -2686000.00
goodWill 0.00
otherAssets 0.00
cash 1594000.00
totalCurrentLiabilities 2350000.00
netDebt -1594000.00
otherStockholderEquity 7685000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1679000.00
netTangibleAssets 191910000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199766000.00
nonCurrentAssetsTotal 199766000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 186910000.00
capitalSurpluse 7685000.00
liabilitiesAndStockholdersEquity 201445000.00
cashAndShortTermInvestments 1594000.00
commonStockSharesOutstanding 20980961.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 201700000.00
otherCurrentAssets 100000.00
totalLiab 7400000.00
totalStockholderEquity 194300000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 3000.00
commonStock 189300000.00
retainedEarnings -300000.00
cash 2000000.00
totalCurrentLiabilities 200000.00
netDebt -2000000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2100000.00
netTangibleAssets 194326000.00
accountsPayable 197000.00
commonStockTotalEquity 189300000.00
retainedEarningsTotalEquity -270000.00
nonCurrrentAssetsOther 199600000.00
nonCurrentAssetsTotal 199600000.00
nonCurrentLiabilitiesTotal 7200000.00
warrants 189326000.00
capitalSurpluse 5269000.00
liabilitiesAndStockholdersEquity 201700000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 9100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 201823000.00
intangibleAssets 0.00
otherCurrentAssets 71000.00
totalLiab 7291000.00
totalStockholderEquity 194532000.00
deferredLongTermLiab 7185000.00
commonStock 189533000.00
retainedEarnings -64000.00
goodWill 0.00
otherAssets 0.00
cash 2019000.00
totalCurrentLiabilities 106000.00
netDebt -2019000.00
otherStockholderEquity 5063000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2090000.00
netTangibleAssets 194532000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189533000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199733000.00
nonCurrentAssetsTotal 199733000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 189532000.00
capitalSurpluse 5063000.00
liabilitiesAndStockholdersEquity 201823000.00
cashAndShortTermInvestments 2019000.00
commonStockSharesOutstanding 5713000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
totalAssets 177351000.00
totalLiab 6482000.00
totalStockholderEquity 170869000.00
otherCurrentLiab 125000.00
commonStock 165870000.00
retainedEarnings -3000.00
cash 2266000.00
totalCurrentLiabilities 182000.00
netDebt -2141000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 5002000.00
totalCurrentAssets 2351000.00
netTangibleAssets 25000.00
accountsPayable 182000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -174813000.00
nonCurrentAssetsTotal 175000000.00
nonCurrentLiabilitiesTotal 6300000.00
capitalSurpluse 24000.00
liabilitiesAndStockholdersEquity 177351000.00
cashAndShortTermInvestments 2266000.00
commonStockSharesOutstanding 5031250.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 42000.00
totalLiab 17000.00
totalStockholderEquity 25000.00
otherCurrentLiab 17000.00
commonStock 1000.00
cash 25000.00
totalCurrentLiabilities 17000.00
netDebt -25000.00
otherStockholderEquity 24000.00
totalCurrentAssets 25000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 17000.00
liabilitiesAndStockholdersEquity 42000.00
cashAndShortTermInvestments 25000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 1195400000.00
intangibleAssets 80600000.00
otherCurrentAssets 37900000.00
totalLiab 1002400000.00
totalStockholderEquity 193000000.00
deferredLongTermLiab 95000000.00
otherCurrentLiab 150700000.00
capitalStock 132600000.00
retainedEarnings -232300000.00
otherLiab 96700000.00
goodWill 137300000.00
otherAssets 3400000.00
cash 153400000.00
totalCurrentLiabilities 243800000.00
netDebt 586900000.00
shortTermDebt 78400000.00
shortLongTermDebt 78400000.00
shortLongTermDebtTotal 740300000.00
otherStockholderEquity 293100000.00
propertyPlantEquipment 488300000.00
totalCurrentAssets 378200000.00
netTangibleAssets -157500000.00
netReceivables 186900000.00
longTermDebt 582300000.00
inventory 4200000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 132600000.00
retainedEarningsTotalEquity -232300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 817200000.00
capitalLeaseObligations 79600000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 758600000.00
capitalSurpluse 293100000.00
liabilitiesAndStockholdersEquity 1195400000.00
cashAndShortTermInvestments 153400000.00
propertyPlantAndEquipmentGross 595900000.00
propertyPlantAndEquipmentNet 595900000.00
netWorkingCapital 134400000.00
netInvestedCapital 721100000.00
commonStockSharesOutstanding 63283502.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1087100000.00
intangibleAssets 86900000.00
otherCurrentAssets 30000000.00
totalLiab 911100000.00
totalStockholderEquity 176000000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 98100000.00
commonStock 176000000.00
capitalStock 65000000.00
retainedEarnings -276800000.00
otherLiab 167800000.00
goodWill 140100000.00
otherAssets 112600000.00
cash 147500000.00
totalCurrentLiabilities 211900000.00
currentDeferredRevenue 43600000.00
netDebt 439400000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 586900000.00
otherStockholderEquity 387800000.00
propertyPlantEquipment 397700000.00
totalCurrentAssets 349800000.00
netTangibleAssets -51000000.00
netReceivables 172300000.00
longTermDebt 531400000.00
inventory 3500000.00
accountsPayable 14700000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -276800000.00
nonCurrrentAssetsOther 112600000.00
nonCurrentAssetsTotal 737300000.00
capitalLeaseObligations 143300000.00
nonCurrentLiabilitiesOther 167800000.00
nonCurrentLiabilitiesTotal 699200000.00
capitalSurpluse 387800000.00
liabilitiesAndStockholdersEquity 1087100000.00
cashAndShortTermInvestments 147500000.00
propertyPlantAndEquipmentGross 843500000.00
propertyPlantAndEquipmentNet 397700000.00
netWorkingCapital 137900000.00
netInvestedCapital 586900000.00
commonStockSharesOutstanding 65409258.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1126900000.00
intangibleAssets 93800000.00
otherCurrentAssets 34500000.00
totalLiab 981800000.00
totalStockholderEquity 145100000.00
otherCurrentLiab 54600000.00
commonStock 145100000.00
capitalStock 65000000.00
retainedEarnings -362100000.00
otherLiab 172500000.00
goodWill 140100000.00
otherAssets 126000000.00
cash 176200000.00
totalCurrentLiabilities 190700000.00
currentDeferredRevenue 65600000.00
netDebt 496400000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 672600000.00
otherStockholderEquity 442200000.00
propertyPlantEquipment 402700000.00
totalCurrentAssets 365100000.00
netTangibleAssets 80100000.00
netReceivables 154400000.00
longTermDebt 618600000.00
inventory 3100000.00
accountsPayable 16500000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -362100000.00
nonCurrrentAssetsOther 125200000.00
nonCurrentAssetsTotal 761800000.00
capitalLeaseObligations 158200000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 791100000.00
capitalSurpluse 442200000.00
liabilitiesAndStockholdersEquity 1126900000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 402700000.00
propertyPlantAndEquipmentNet 402700000.00
netWorkingCapital 174400000.00
netInvestedCapital 721400000.00
commonStockSharesOutstanding 65671246.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1140600000.00
intangibleAssets 109100000.00
otherCurrentAssets 18600000.00
totalLiab 1001900000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 48800000.00
capitalStock 65000000.00
retainedEarnings -363400000.00
otherLiab 71000000.00
goodWill 139900000.00
otherAssets 4300000.00
cash 95700000.00
totalCurrentLiabilities 219800000.00
currentDeferredRevenue 91100000.00
netDebt 597000000.00
shortTermDebt 59400000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 692700000.00
otherStockholderEquity 437500000.00
propertyPlantEquipment 560200000.00
totalCurrentAssets 327100000.00
netTangibleAssets -175300000.00
netReceivables 206000000.00
longTermDebt 614000000.00
inventory 3500000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -400000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -363400000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 813500000.00
capitalLeaseObligations 25500000.00
longTermDebtTotal 633300000.00
nonCurrentLiabilitiesOther 78900000.00
nonCurrentLiabilitiesTotal 782100000.00
capitalSurpluse 437500000.00
liabilitiesAndStockholdersEquity 1140600000.00
cashAndShortTermInvestments 95700000.00
propertyPlantAndEquipmentGross 534900000.00
propertyPlantAndEquipmentNet 534900000.00
netWorkingCapital 107300000.00
netInvestedCapital 740900000.00
commonStockSharesOutstanding 64303438.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1390868000.00
intangibleAssets 208791000.00
otherCurrentAssets 17435000.00
totalLiab 943870000.00
totalStockholderEquity 446998000.00
otherCurrentLiab 21865000.00
commonStock 6000.00
capitalStock 65006000.00
retainedEarnings -51005000.00
otherLiab 127300000.00
goodWill 258365000.00
otherAssets 42900000.00
cash 45974000.00
totalCurrentLiabilities 193859000.00
currentDeferredRevenue 86299000.00
netDebt 640211000.00
shortTermDebt 63535000.00
shortLongTermDebt 63535000.00
shortLongTermDebtTotal 686185000.00
otherStockholderEquity 433867000.00
propertyPlantEquipment 572700000.00
totalCurrentAssets 308050000.00
netTangibleAssets -85200000.00
shortTermInvestments 16213000.00
netReceivables 230880000.00
longTermDebt 622650000.00
inventory 4914000.00
accountsPayable 22160000.00
accumulatedOtherComprehensiveIncome -870000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity -51005000.00
nonCurrrentAssetsOther 42943000.00
nonCurrentAssetsTotal 1082818000.00
longTermDebtTotal 622650000.00
nonCurrentLiabilitiesOther 531000.00
nonCurrentLiabilitiesTotal 750011000.00
capitalSurpluse 433867000.00
liabilitiesAndStockholdersEquity 1390868000.00
cashAndShortTermInvestments 45974000.00
propertyPlantAndEquipmentGross 572719000.00
propertyPlantAndEquipmentNet 572719000.00
netWorkingCapital 114191000.00
netInvestedCapital 1068183000.00
commonStockSharesOutstanding 61654820.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 1125668000.00
intangibleAssets 93120000.00
otherCurrentAssets 23963000.00
totalLiab 774435000.00
totalStockholderEquity 351233000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8431000.00
commonStock 5000.00
retainedEarnings 7338000.00
otherLiab 92066000.00
goodWill 302702000.00
otherAssets 33496000.00
cash 90679000.00
totalCurrentLiabilities 108068000.00
currentDeferredRevenue 44093000.00
netDebt 526678000.00
shortTermDebt 43056000.00
shortLongTermDebt 43056000.00
shortLongTermDebtTotal 617357000.00
otherStockholderEquity 277931000.00
propertyPlantEquipment 429639000.00
totalCurrentAssets 266711000.00
netTangibleAssets -109589000.00
shortTermInvestments 10979000.00
netReceivables 143230000.00
longTermDebt 574301000.00
inventory 4653000.00
accountsPayable 12488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 959000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 65000000.00
retainedEarningsTotalEquity 7338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33496000.00
nonCurrentAssetsTotal 858957000.00
longTermDebtTotal 574301000.00
nonCurrentLiabilitiesOther 1632000.00
nonCurrentLiabilitiesTotal 666367000.00
capitalSurpluse 277931000.00
liabilitiesAndStockholdersEquity 1125668000.00
cashAndShortTermInvestments 90679000.00
propertyPlantAndEquipmentGross 429639000.00
propertyPlantAndEquipmentNet 429639000.00
netWorkingCapital 158643000.00
netInvestedCapital 903590000.00
commonStockSharesOutstanding 39593701.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 200418000.00
intangibleAssets 71653000.00
otherCurrentAssets 44000.00
totalLiab 15575000.00
totalStockholderEquity 184843000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 8062000.00
commonStock 179844000.00
retainedEarnings -9753000.00
otherLiab 93101000.00
goodWill 89035000.00
otherAssets 11090000.00
cash 591000.00
totalCurrentLiabilities 8390000.00
netDebt 333747000.00
shortTermDebt 52665000.00
shortLongTermDebt 52665000.00
shortLongTermDebtTotal 334338000.00
otherStockholderEquity 14752000.00
propertyPlantEquipment 318747000.00
totalCurrentAssets 635000.00
longTermInvestments 199783000.00
netTangibleAssets -57626000.00
shortTermInvestments 199783000.00
netReceivables 58412000.00
longTermDebt 281673000.00
inventory 1467000.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199783000.00
nonCurrentAssetsTotal 199783000.00
longTermDebtTotal 281673000.00
nonCurrentLiabilitiesOther 179843000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 179843000.00
capitalSurpluse 117806000.00
liabilitiesAndStockholdersEquity 200418000.00
cashAndShortTermInvestments 591000.00
commonStockSharesOutstanding 20980961.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 201708000.00
intangibleAssets 77654000.00
otherCurrentAssets 50000.00
totalLiab 7382000.00
totalStockholderEquity 194326000.00
deferredLongTermLiab 7185000.00
otherCurrentLiab 6777000.00
commonStock 189327000.00
retainedEarnings -270000.00
otherLiab 100497000.00
goodWill 88611000.00
otherAssets 199654000.00
cash 2004000.00
totalCurrentLiabilities 197000.00
netDebt -2004000.00
shortTermDebt 66801000.00
shortLongTermDebt 66801000.00
otherStockholderEquity 5269000.00
propertyPlantEquipment 354535000.00
totalCurrentAssets 2054000.00
netTangibleAssets -46216000.00
shortTermInvestments 0.00
netReceivables 67253000.00
longTermDebt 297391000.00
inventory 1836000.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 189327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199654000.00
nonCurrentAssetsTotal 199654000.00
nonCurrentLiabilitiesTotal 7185000.00
warrants 189326000.00
capitalSurpluse 5269000.00
liabilitiesAndStockholdersEquity 201708000.00
cashAndShortTermInvestments 2004000.00
commonStockSharesOutstanding 20980961.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1700000.00
totalCashFromFinancingActivities -48200000.00
netIncome 3200000.00
changeInCash -16500000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 33600000.00
depreciation 28300000.00
dividendsPaid 2000000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 390000000.00
capitalExpenditures 8100000
changeInWorkingCapital 6600000.00
stockBasedCompensation -1700000.00
otherNonCashItems -1800000.00
freeCashFlow 25500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -2000000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -71400000.00
totalCashFromFinancingActivities -93800000.00
changeToOperatingActivities 2500000.00
netIncome 5700000.00
changeInCash -67600000.00
beginPeriodCashFlow 161300000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 27900000.00
depreciation 25900000.00
dividendsPaid 2400000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 379200000.00
changeToNetincome 1700000.00
capitalExpenditures 8200000
changeInWorkingCapital -6400000.00
stockBasedCompensation 1900000.00
otherNonCashItems -600000.00
freeCashFlow 19700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 2700000.00
changeToLiabilities -2200000.00
totalCashflowsFromInvestingActivities 2700000.00
netBorrowings -22300000.00
totalCashFromFinancingActivities -25800000.00
changeToOperatingActivities 2500000.00
netIncome 500000.00
changeInCash 7900000.00
beginPeriodCashFlow 153400000.00
endPeriodCashFlow 161300000.00
totalCashFromOperatingActivities 31000000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 3500000.00
changeToAccountReceivables 4100000.00
otherCashflowsFromFinancingActivities 402400000.00
changeToNetincome 300000.00
capitalExpenditures 9300000
changeReceivables 4400000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital 4900000.00
stockBasedCompensation 5100000.00
otherNonCashItems -5400000.00
freeCashFlow 21700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 4200000.00
changeToLiabilities -27700000.00
totalCashflowsFromInvestingActivities 4200000.00
netBorrowings -22700000.00
totalCashFromFinancingActivities -68900000.00
changeToOperatingActivities -33200000.00
netIncome 6900000.00
changeInCash -34900000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 153400000.00
totalCashFromOperatingActivities 30300000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 1300000.00
changeToAccountReceivables 29400000.00
salePurchaseOfStock -44900000.00
otherCashflowsFromFinancingActivities 474400000.00
changeToNetincome 10800000.00
capitalExpenditures 8700000
changeReceivables 29900000.00
cashFlowsOtherOperating -9400000.00
cashAndCashEquivalentsChanges -34400000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 2700000.00
otherNonCashItems -5000000.00
freeCashFlow 21600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -400000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -17700000.00
totalCashFromFinancingActivities -18900000.00
changeToOperatingActivities -17500000.00
netIncome 12600000.00
changeInCash 36300000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 54800000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 1200000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 480300000.00
changeToNetincome -3600000.00
capitalExpenditures 8200000
changeReceivables 13600000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital 18500000.00
stockBasedCompensation 2400000.00
otherNonCashItems -4100000.00
freeCashFlow 46600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -7500000.00
changeToLiabilities -5400000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings 15300000.00
totalCashFromFinancingActivities -17300000.00
changeToOperatingActivities -20000000.00
netIncome 17700000.00
changeInCash -1500000.00
beginPeriodCashFlow 153500000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 22700000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities -19300000.00
dividendsPaid 1300000.00
changeToAccountReceivables -19700000.00
otherCashflowsFromFinancingActivities 454500000.00
changeToNetincome -18400000.00
capitalExpenditures 16400000
changeReceivables -19700000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -24400000.00
stockBasedCompensation 2200000.00
otherNonCashItems 3700000.00
freeCashFlow 6300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -16600000.00
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 20000000.00
netIncome 13000000.00
changeInCash 6000000.00
beginPeriodCashFlow 147500000.00
endPeriodCashFlow 153500000.00
totalCashFromOperatingActivities 29200000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 1200000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock 10200000.00
otherCashflowsFromFinancingActivities 432300000.00
changeToNetincome -5300000.00
capitalExpenditures 8800000
changeReceivables -31100000.00
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 4200000.00
otherNonCashItems -8900000.00
freeCashFlow 20400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -8800000.00
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings 134800000.00
totalCashFromFinancingActivities -16300000.00
changeToOperatingActivities -20800000.00
netIncome 7100000.00
changeInCash 3900000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 147500000.00
totalCashFromOperatingActivities 29000000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 10700000.00
dividendsPaid 1300000.00
changeToAccountReceivables 16800000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 1656400000.00
changeToNetincome -11000000.00
capitalExpenditures 19500000
changeReceivables 17300000.00
cashFlowsOtherOperating 21100000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 3300000.00
otherNonCashItems -6700000.00
freeCashFlow 9500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 5100000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities 5100000.00
netBorrowings 114900000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities -16600000.00
netIncome 20900000.00
changeInCash 31900000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 57600000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 13700000.00
dividendsPaid 1200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome -1900000.00
capitalExpenditures 16200000
changeReceivables 1300000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 31700000.00
changeInWorkingCapital 4400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 200000.00
freeCashFlow 41400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 3700000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities 3700000.00
netBorrowings -15900000.00
totalCashFromFinancingActivities -27800000.00
changeToOperatingActivities 600000.00
netIncome 35300000.00
changeInCash 4400000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities 28600000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 1300000.00
changeToAccountReceivables -31400000.00
salePurchaseOfStock -10.00
otherCashflowsFromFinancingActivities -10600000.00
changeToNetincome -1900000.00
capitalExpenditures 12800000
changeReceivables -32400000.00
cashFlowsOtherOperating -2600000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital -27300000.00
stockBasedCompensation 800000.00
otherNonCashItems -13000000.00
freeCashFlow 15800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 4900000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities -103100000.00
changeToOperatingActivities 16000000.00
netIncome -7300000.00
changeInCash -68900000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 29500000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 1200000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 94600000.00
changeToNetincome 6200000.00
capitalExpenditures 5200000
changeReceivables -3000000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges -68700000.00
changeInWorkingCapital 8800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4200000.00
freeCashFlow 24300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2400000.00
changeToLiabilities -17800000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -24900000.00
totalCashFromFinancingActivities -26100000.00
changeToOperatingActivities -9800000.00
netIncome 7300000.00
changeInCash -13600000.00
beginPeriodCashFlow 189800000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 14900000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 1200000.00
changeToAccountReceivables 18400000.00
otherCashflowsFromFinancingActivities 373500000.00
changeToNetincome -22500000.00
capitalExpenditures 19200000
changeReceivables 19100000.00
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges -13600000.00
changeInWorkingCapital 9600000.00
stockBasedCompensation 1000000.00
otherNonCashItems -29600000.00
freeCashFlow -4300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 12500000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities 12500000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities 14800000.00
netIncome 15700000.00
changeInCash 32500000.00
beginPeriodCashFlow 157300000.00
endPeriodCashFlow 189800000.00
totalCashFromOperatingActivities 39500000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 1200000.00
changeToAccountReceivables -10200000.00
otherCashflowsFromFinancingActivities 374800000.00
changeToNetincome 7700000.00
capitalExpenditures 3100000
changeReceivables -9700000.00
cashFlowsOtherOperating -4800000.00
cashAndCashEquivalentsChanges 32600000.00
changeInWorkingCapital 1800000.00
stockBasedCompensation 2300000.00
otherNonCashItems -4600000.00
freeCashFlow 36400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 20200000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities 20200000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -23300000.00
changeToOperatingActivities -3600000.00
netIncome 500000.00
changeInCash 49800000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 157300000.00
totalCashFromOperatingActivities 53200000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 30600000.00
dividendsPaid 1300000.00
changeToAccountReceivables 32700000.00
otherCashflowsFromFinancingActivities 385400000.00
changeToNetincome 2500000.00
capitalExpenditures 10400000
changeReceivables 31700000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 50100000.00
changeInWorkingCapital 24600000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1600000.00
freeCashFlow 42800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 1300000.00
changeToLiabilities 9400000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -18800000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 3000000.00
netIncome -17300000.00
changeInCash 11800000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 107500000.00
totalCashFromOperatingActivities 29700000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 1200000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities 351000000.00
changeToNetincome 14000000.00
capitalExpenditures 4500000
changeReceivables 1100000.00
cashFlowsOtherOperating -4900000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital 6500000.00
stockBasedCompensation 900000.00
otherNonCashItems 17100000.00
freeCashFlow 25200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 9400000.00
changeToLiabilities -31700000.00
totalCashflowsFromInvestingActivities 9400000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities -17700000.00
changeToOperatingActivities -27800000.00
netIncome -18400000.00
changeInCash 16100000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities 24700000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1300000.00
changeToAccountReceivables 31700000.00
otherCashflowsFromFinancingActivities 376300000.00
changeToNetincome 6600000.00
capitalExpenditures 4600000
changeReceivables 31500000.00
cashFlowsOtherOperating 8600000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital 300000.00
stockBasedCompensation 900000.00
otherNonCashItems 14300000.00
freeCashFlow 20100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 2000000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -18900000.00
totalCashFromFinancingActivities -20300000.00
changeToOperatingActivities 3300000.00
netIncome -273300000.00
changeInCash 15900000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 34500000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 1200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 341400000.00
changeToNetincome 317900000.00
capitalExpenditures 5300000
changeReceivables -2300000.00
cashFlowsOtherOperating -53500000.00
cashAndCashEquivalentsChanges 16200000.00
changeInWorkingCapital 2100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 324200000.00
freeCashFlow 29200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 3700000.00
changeToLiabilities -8200000.00
totalCashflowsFromInvestingActivities 3700000.00
netBorrowings -19600000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities -3100000.00
netIncome -6400000.00
changeInCash 1300000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 18500000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 1300000.00
changeToAccountReceivables -13000000.00
otherCashflowsFromFinancingActivities 324300000.00
changeToNetincome 600000.00
capitalExpenditures 8200000
changeReceivables -11900000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -22200000.00
stockBasedCompensation 900000.00
otherNonCashItems 7200000.00
freeCashFlow 10300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 700000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities 700000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -20500000.00
changeToOperatingActivities -500000.00
netIncome -9300000.00
changeInCash 16400000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 1200000.00
changeToAccountReceivables -8900000.00
otherCashflowsFromFinancingActivities 314700000.00
changeToNetincome 700000.00
capitalExpenditures 3900000
changeReceivables -11700000.00
cashFlowsOtherOperating 6600000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 1000000.00
otherNonCashItems 7000000.00
freeCashFlow 32500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 3313000.00
netBorrowings -27168000.00
totalCashFromFinancingActivities -34839000.00
changeToOperatingActivities 12822000.00
netIncome -20056000.00
changeInCash 27897000.00
beginPeriodCashFlow 18077000.00
endPeriodCashFlow 45974000.00
totalCashFromOperatingActivities 58503000.00
depreciation 37334000.00
otherCashflowsFromInvestingActivities 10883000.00
dividendsPaid 1239000.00
changeToAccountReceivables 24350000.00
salePurchaseOfStock 332326000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 10692000.00
capitalExpenditures 7570000
changeReceivables 29186000.00
cashFlowsOtherOperating 1184000.00
cashAndCashEquivalentsChanges 26977000.00
changeInWorkingCapital 29728000.00
stockBasedCompensation 869000.00
otherNonCashItems 14361000.00
freeCashFlow 50933000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 3759000.00
totalCashflowsFromInvestingActivities -76553000.00
netBorrowings -94000.00
totalCashFromFinancingActivities -1871000.00
changeToOperatingActivities 9688000.00
netIncome 2181000.00
changeInCash -60657000.00
beginPeriodCashFlow 78734000.00
endPeriodCashFlow 18077000.00
totalCashFromOperatingActivities 17725000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities -48832000.00
dividendsPaid 1239000.00
changeToInventory 1738000.00
changeToAccountReceivables -26066000.00
salePurchaseOfStock 306846000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 459000.00
capitalExpenditures 27721000
changeReceivables -22605000.00
cashFlowsOtherOperating -3639000.00
cashAndCashEquivalentsChanges -60629000.00
changeInWorkingCapital -26055000.00
stockBasedCompensation 928000.00
otherNonCashItems 3735000.00
freeCashFlow -9996000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -2041000.00
totalCashflowsFromInvestingActivities -96819000.00
netBorrowings -20054000.00
totalCashFromFinancingActivities -21907000.00
changeToOperatingActivities -978000.00
netIncome 13485000.00
changeInCash -103964000.00
beginPeriodCashFlow 182698000.00
endPeriodCashFlow 78734000.00
totalCashFromOperatingActivities 14846000.00
depreciation 31766000.00
otherCashflowsFromInvestingActivities -73276000.00
dividendsPaid 1239000.00
changeToInventory -7982000.00
changeToAccountReceivables -15323000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 254882000.00
changeToNetincome 4325000.00
capitalExpenditures 23543000
changeReceivables -11925000.00
cashFlowsOtherOperating -21493000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -103964000.00
changeInWorkingCapital -21493000.00
stockBasedCompensation 902000.00
otherNonCashItems 5939000.00
freeCashFlow -8697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 5615000.00
totalCashflowsFromInvestingActivities -1712000.00
netBorrowings -9734000.00
totalCashFromFinancingActivities 79528000.00
changeToOperatingActivities 4633000.00
netIncome -797000.00
changeInCash 92019000.00
beginPeriodCashFlow 90679000.00
endPeriodCashFlow 182698000.00
totalCashFromOperatingActivities 14189000.00
depreciation 25182000.00
otherCashflowsFromInvestingActivities 5868000.00
dividendsPaid 1239000.00
changeToInventory -1457000.00
changeToAccountReceivables -16137000.00
salePurchaseOfStock 212683000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome -140000.00
capitalExpenditures 7580000
changeReceivables -13083000.00
cashFlowsOtherOperating -3311000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 92019000.00
changeInWorkingCapital -12803000.00
stockBasedCompensation 886000.00
otherNonCashItems 2207000.00
freeCashFlow 6609000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -293853000.00
netBorrowings 203783000.00
totalCashFromFinancingActivities 151308000.00
changeToOperatingActivities 4509000.00
netIncome 38798000.00
changeInCash -21831000.00
beginPeriodCashFlow 112510000.00
endPeriodCashFlow 90679000.00
totalCashFromOperatingActivities 19306000.00
depreciation 23105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2478000.00
changeToInventory -8925000.00
changeToAccountReceivables 13273000.00
salePurchaseOfStock 360918000.00
otherCashflowsFromFinancingActivities -4782000.00
changeToNetincome -53253000.00
capitalExpenditures 4227000
changeInWorkingCapital 3707000.00
stockBasedCompensation 674000.00
otherNonCashItems 1567000.00
freeCashFlow 15079000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 2331000.00
totalCashflowsFromInvestingActivities -57021000.00
netBorrowings 53823000.00
totalCashFromFinancingActivities 115605000.00
changeToOperatingActivities 2135000.00
netIncome 50000.00
changeInCash 70926000.00
beginPeriodCashFlow 41584000.00
endPeriodCashFlow 112510000.00
totalCashFromOperatingActivities 12387000.00
depreciation 19805000.00
otherCashflowsFromInvestingActivities -48262000.00
dividendsPaid 1680000.00
changeToInventory -1261000.00
changeToAccountReceivables -8256000.00
salePurchaseOfStock 261375000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome -2997000.00
capitalExpenditures 8759000
changeReceivables -6113000.00
cashFlowsOtherOperating -1226000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 70926000.00
changeInWorkingCapital -6252000.00
stockBasedCompensation 663000.00
otherNonCashItems 1551000.00
freeCashFlow 3628000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 2201000.00
totalCashflowsFromInvestingActivities -44386000.00
netBorrowings 34767000.00
totalCashFromFinancingActivities 34729000.00
changeToOperatingActivities 4611000.00
netIncome -4106000.00
changeInCash 3035000.00
beginPeriodCashFlow 38549000.00
endPeriodCashFlow 41584000.00
totalCashFromOperatingActivities 12677000.00
depreciation 17638000.00
otherCashflowsFromInvestingActivities -39074000.00
dividendsPaid 1000.00
changeToInventory 2257000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock 64577000.00
otherCashflowsFromFinancingActivities 217759000.00
changeToNetincome 2394000.00
capitalExpenditures 5312000
changeReceivables -6042000.00
cashFlowsOtherOperating 110000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges 3035000.00
changeInWorkingCapital -4725000.00
stockBasedCompensation 742000.00
otherNonCashItems 1476000.00
freeCashFlow 7365000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 3857000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -43666000.00
totalCashFromFinancingActivities 33499000.00
changeToOperatingActivities 1039000.00
netIncome -7746000.00
changeInCash 34854000.00
beginPeriodCashFlow 3695000.00
endPeriodCashFlow 38549000.00
totalCashFromOperatingActivities 1394000.00
depreciation 16315000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 2015000.00
changeToInventory 916000.00
changeToAccountReceivables -13211000.00
salePurchaseOfStock -36168000.00
otherCashflowsFromFinancingActivities 465317000.00
changeToNetincome 764000.00
capitalExpenditures 1494000
changeReceivables -12091000.00
cashFlowsOtherOperating -16000.00
cashAndCashEquivalentsChanges 34854000.00
changeInWorkingCapital -8993000.00
stockBasedCompensation -140000.00
otherNonCashItems 5029000.00
freeCashFlow -100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -1034000.00
totalCashflowsFromInvestingActivities 1798000.00
netBorrowings -62677000.00
totalCashFromFinancingActivities -69404000.00
changeToOperatingActivities -258000.00
netIncome -2285000.00
changeInCash -227000.00
beginPeriodCashFlow 818000.00
endPeriodCashFlow 591000.00
totalCashFromOperatingActivities -227000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4838000.00
changeToInventory 0.00
changeToAccountReceivables 8660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1889000.00
changeToNetincome 2479000.00
capitalExpenditures 4108000
changeInWorkingCapital 2058000.00
freeCashFlow -227000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 2402000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -43666000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 6000.00
netIncome -2759000.00
changeInCash -351000.00
beginPeriodCashFlow 1169000.00
endPeriodCashFlow 818000.00
totalCashFromOperatingActivities -351000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 608000.00
capitalExpenditures 0
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges -351000.00
changeInWorkingCapital 2408000.00
freeCashFlow -351000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
changeToLiabilities 1463000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -43666000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 135000.00
netIncome -2023000.00
changeInCash -425000.00
beginPeriodCashFlow 1594000.00
endPeriodCashFlow 1169000.00
totalCashFromOperatingActivities -425000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 608000.00
capitalExpenditures 0
cashFlowsOtherOperating 135000.00
cashAndCashEquivalentsChanges -425000.00
changeInWorkingCapital 1598000.00
freeCashFlow -425000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 2153000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -147000.00
netIncome -2416000.00
changeInCash -410000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 1594000.00
totalCashFromOperatingActivities -410000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -410000.00
changeInWorkingCapital 2006000.00
freeCashFlow -410000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalCashFromFinancingActivities -280300000.00
netIncome 3300000.00
changeInCash 500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 85300000.00
depreciation 63600000.00
dividendsPaid 4500000.00
salePurchaseOfStock -206300000.00
otherCashflowsFromFinancingActivities -69500000.00
capitalExpenditures 6400000
changeInWorkingCapital -84000.00
otherNonCashItems 11484000.00
freeCashFlow 78900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashFromFinancingActivities 201800000.00
netIncome -64000.00
changeInCash 1999000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -200000.00
salePurchaseOfStock 207200000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 0
changeInWorkingCapital 2199000.00
otherNonCashItems -2335000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -20300000.00
changeToLiabilities 6300000.00
totalCashflowsFromInvestingActivities -20300000.00
netBorrowings -71700000.00
totalCashFromFinancingActivities -111400000.00
changeToOperatingActivities -9500000.00
netIncome 50200000.00
changeInCash 5900000.00
beginPeriodCashFlow 147500000.00
endPeriodCashFlow 153400000.00
totalCashFromOperatingActivities 137000000.00
depreciation 92800000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 5000000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -44900000.00
otherCashflowsFromFinancingActivities 1841500000.00
changeToNetincome 6800000.00
capitalExpenditures 42100000
changeReceivables -7300000.00
cashFlowsOtherOperating -13100000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -14100000.00
stockBasedCompensation 11500000.00
otherNonCashItems -14300000.00
freeCashFlow 94900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 4900000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities 4900000.00
netBorrowings -149900000.00
totalCashFromFinancingActivities -178200000.00
changeToOperatingActivities 12100000.00
netIncome 56000000.00
changeInCash -28700000.00
beginPeriodCashFlow 176200000.00
endPeriodCashFlow 147500000.00
totalCashFromOperatingActivities 144700000.00
depreciation 88100000.00
otherCashflowsFromInvestingActivities 58600000.00
dividendsPaid 5000000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 600000.00
capitalExpenditures 53700000
changeReceivables -16800000.00
cashFlowsOtherOperating 19400000.00
cashAndCashEquivalentsChanges -28600000.00
changeInWorkingCapital -7400000.00
stockBasedCompensation 8600000.00
otherNonCashItems -15300000.00
freeCashFlow 91000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 31600000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities 31600000.00
netBorrowings -83900000.00
totalCashFromFinancingActivities -88800000.00
changeToOperatingActivities 4400000.00
netIncome 6200000.00
changeInCash 80500000.00
beginPeriodCashFlow 95700000.00
endPeriodCashFlow 176200000.00
totalCashFromOperatingActivities 137300000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities 68800000.00
dividendsPaid 4900000.00
changeToAccountReceivables 42200000.00
otherCashflowsFromFinancingActivities 1484700000.00
changeToNetincome 1700000.00
capitalExpenditures 37200000
changeReceivables 42200000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges 80100000.00
changeInWorkingCapital 42500000.00
stockBasedCompensation 5900000.00
otherNonCashItems -15500000.00
freeCashFlow 100100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 15800000.00
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities 15800000.00
netBorrowings -74300000.00
totalCashFromFinancingActivities -79600000.00
changeToOperatingActivities -28100000.00
netIncome -307400000.00
changeInCash 49700000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities 114100000.00
issuanceOfCapitalStock 0.00
depreciation 146500000.00
otherCashflowsFromInvestingActivities 37800000.00
dividendsPaid 5000000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1356700000.00
changeToNetincome 325800000.00
capitalExpenditures 22000000
changeReceivables 5600000.00
cashFlowsOtherOperating -34400000.00
cashAndCashEquivalentsChanges 50300000.00
changeInWorkingCapital -21700000.00
stockBasedCompensation 3800000.00
otherNonCashItems 352700000.00
freeCashFlow 92100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -171771000.00
changeToLiabilities 6767000.00
totalCashflowsFromInvestingActivities -171771000.00
netBorrowings -57050000.00
totalCashFromFinancingActivities 20911000.00
changeToOperatingActivities 26200000.00
netIncome -5187000.00
changeInCash -44705000.00
beginPeriodCashFlow 90679000.00
endPeriodCashFlow 45974000.00
totalCashFromOperatingActivities 105263000.00
issuanceOfCapitalStock 84397000.00
depreciation 131082000.00
otherCashflowsFromInvestingActivities -105357000.00
dividendsPaid 4956000.00
changeToAccountReceivables -33176000.00
salePurchaseOfStock 1107352000.00
otherCashflowsFromFinancingActivities -1530000.00
changeToNetincome 15336000.00
capitalExpenditures 66414000
changeReceivables -18427000.00
cashFlowsOtherOperating -27259000.00
cashAndCashEquivalentsChanges -45597000.00
changeInWorkingCapital -30623000.00
stockBasedCompensation 3585000.00
otherNonCashItems 26242000.00
freeCashFlow 38849000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -293853000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -293800000.00
netBorrowings 203800000.00
totalCashFromFinancingActivities 335141000.00
changeToOperatingActivities 4500000.00
netIncome 26996000.00
changeInCash 86984000.00
beginPeriodCashFlow 3695000.00
endPeriodCashFlow 90679000.00
totalCashFromOperatingActivities 45764000.00
depreciation 76863000.00
otherCashflowsFromInvestingActivities -274061000.00
dividendsPaid 6174000.00
changeToInventory -7013000.00
changeToAccountReceivables -15294000.00
salePurchaseOfStock -36168000.00
otherCashflowsFromFinancingActivities 1300442000.00
changeToNetincome -53300000.00
capitalExpenditures 19792000
changeReceivables -9014000.00
cashFlowsOtherOperating -58193000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges 86984000.00
changeInWorkingCapital -16263000.00
stockBasedCompensation 1875000.00
otherNonCashItems 9687000.00
freeCashFlow 25972000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 0.00
changeToLiabilities -1034000.00
totalCashflowsFromInvestingActivities 1798000.00
netBorrowings -62677000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -258000.00
netIncome -9483000.00
changeInCash -1413000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 591000.00
totalCashFromOperatingActivities -1413000.00
depreciation 61499000.00
otherCashflowsFromInvestingActivities 5906000.00
dividendsPaid 4838000.00
changeToInventory 0.00
changeToAccountReceivables 8660000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1889000.00
changeToNetincome 2479000.00
capitalExpenditures 4108000
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges -1413000.00
changeInWorkingCapital 8070000.00
freeCashFlow -1413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities -5139000.00
totalCashflowsFromInvestingActivities -4152000.00
netBorrowings -73233000.00
totalCashFromFinancingActivities -78452000.00
changeToOperatingActivities 9361000.00
netIncome 3263000.00
changeInCash 2480000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 4886000.00
totalCashFromOperatingActivities 85084000.00
depreciation 63573000.00
otherCashflowsFromInvestingActivities 2279000.00
dividendsPaid 4487000.00
changeToInventory 4979000.00
changeToAccountReceivables 6837000.00
salePurchaseOfStock 875000.00
otherCashflowsFromFinancingActivities 670338000.00
changeToNetincome 5733000.00
capitalExpenditures 6431000
changeInWorkingCapital 8868000.00
stockBasedCompensation -1856000.00
otherNonCashItems 4229000.00
freeCashFlow 78653000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -5606000.00
totalCashflowsFromInvestingActivities -30992000.00
netBorrowings -62576000.00
totalCashFromFinancingActivities -16993000.00
changeToOperatingActivities -548000.00
netIncome 1300000.00
changeInCash 438000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities 48423000.00
depreciation 48575000.00
dividendsPaid 4487000.00
changeToAccountReceivables -1740000.00
salePurchaseOfStock 4925000.00
otherCashflowsFromFinancingActivities -1342000.00
changeToNetincome 5347000.00
capitalExpenditures 6571000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 3200000.00
sellingGeneralAdministrative 36600000.00
grossProfit 270300000.00
reconciledDepreciation 28300000.00
ebit 21200000.00
ebitda 49500000.00
depreciationAndAmortization 28300000.00
operatingIncome 20000000.00
otherOperatingExpenses 514300000.00
interestExpense 13400000.00
taxProvision 4600000.00
interestIncome 1100000.00
netInterestIncome -12300000.00
incomeTaxExpense 4600000.00
totalRevenue 402300000.00
totalOperatingExpenses 382300000.00
costOfRevenue 132000000.00
totalOtherIncomeExpenseNet -12200000.00
netIncomeFromContinuingOps 3200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5700000.00
sellingGeneralAdministrative 32400000.00
grossProfit 56000000.00
reconciledDepreciation 25900000.00
ebit 21000000.00
ebitda 46900000.00
depreciationAndAmortization 25900000.00
operatingIncome 21100000.00
otherOperatingExpenses 387800000.00
interestExpense 13100000.00
taxProvision 3800000.00
interestIncome 1200000.00
netInterestIncome -11900000.00
incomeTaxExpense 3800000.00
totalRevenue 407300000.00
totalOperatingExpenses 36500000.00
costOfRevenue 351300000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 3200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 35500000.00
grossProfit 47400000.00
reconciledDepreciation 25100000.00
ebit 11900000.00
ebitda 34800000.00
depreciationAndAmortization 22900000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 11900000.00
otherOperatingExpenses 391700000.00
interestExpense 12600000.00
taxProvision 400000.00
interestIncome 1400000.00
netInterestIncome -11200000.00
nonRecurring 1000000.00
incomeTaxExpense 400000.00
totalRevenue 399800000.00
totalOperatingExpenses 39300000.00
costOfRevenue 352400000.00
totalOtherIncomeExpenseNet -11000000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares -2200000.00
preferredStockAndOtherAdjustments -2700000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 6900000.00
sellingGeneralAdministrative 39600000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 49900000.00
reconciledDepreciation 24600000.00
ebit -12400000.00
ebitda 12200000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome -12400000.00
otherOperatingExpenses 397900000.00
interestExpense 11600000.00
taxProvision -1400000.00
interestIncome 1300000.00
netInterestIncome -10300000.00
nonRecurring 2000000.00
incomeTaxExpense -1400000.00
totalRevenue 408200000.00
totalOperatingExpenses 39600000.00
costOfRevenue 358300000.00
totalOtherIncomeExpenseNet 17900000.00
netIncomeFromContinuingOps 6900000.00
netIncomeApplicableToCommonShares 31300000.00
preferredStockAndOtherAdjustments 1700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 12600000.00
sellingGeneralAdministrative 38300000.00
sellingAndMarketingExpenses 200000.00
grossProfit 70900000.00
reconciledDepreciation 23900000.00
ebit 32200000.00
ebitda 51900000.00
depreciationAndAmortization 19700000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 32200000.00
otherOperatingExpenses 434300000.00
interestExpense 9200000.00
taxProvision 9900000.00
interestIncome 700000.00
netInterestIncome -8500000.00
nonRecurring 800000.00
incomeTaxExpense 9900000.00
totalRevenue 462800000.00
totalOperatingExpenses 42400000.00
costOfRevenue 391900000.00
totalOtherIncomeExpenseNet -9700000.00
netIncomeFromContinuingOps 12600000.00
netIncomeApplicableToCommonShares 22600000.00
preferredStockAndOtherAdjustments -2600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 17700000.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 600000.00
grossProfit 79000000.00
reconciledDepreciation 22700000.00
ebit 32800000.00
ebitda 61400000.00
depreciationAndAmortization 28600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 32800000.00
otherOperatingExpenses 442700000.00
interestExpense 7500000.00
taxProvision 7700000.00
interestIncome 700000.00
netInterestIncome -6800000.00
nonRecurring 8400000.00
incomeTaxExpense 7700000.00
totalRevenue 481300000.00
totalOperatingExpenses 40400000.00
costOfRevenue 402300000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps 17700000.00
netIncomeApplicableToCommonShares 16300000.00
preferredStockAndOtherAdjustments -2400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 13000000.00
sellingGeneralAdministrative 41200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 60800000.00
reconciledDepreciation 21600000.00
ebit 18200000.00
ebitda 37800000.00
depreciationAndAmortization 19600000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 18200000.00
otherOperatingExpenses 405400000.00
interestExpense 7100000.00
taxProvision 3400000.00
interestIncome 100000.00
netInterestIncome -7000000.00
nonRecurring 600000.00
incomeTaxExpense 3400000.00
totalRevenue 421000000.00
totalOperatingExpenses 45200000.00
costOfRevenue 360200000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 23600000.00
preferredStockAndOtherAdjustments -2400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 7100000.00
sellingGeneralAdministrative 42200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 57100000.00
reconciledDepreciation 21400000.00
ebit -10400000.00
ebitda 11000000.00
depreciationAndAmortization 21400000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 18800000.00
otherOperatingExpenses 379400000.00
interestExpense 7400000.00
taxProvision 7400000.00
interestIncome 100000.00
netInterestIncome -7300000.00
nonRecurring 100000.00
incomeTaxExpense 7400000.00
totalRevenue 394300000.00
totalOperatingExpenses 42200000.00
costOfRevenue 337200000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 5900000.00
preferredStockAndOtherAdjustments -7400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 20900000.00
sellingGeneralAdministrative 35800000.00
sellingAndMarketingExpenses 500000.00
grossProfit 244000000.00
reconciledDepreciation 22300000.00
ebit 7500000.00
ebitda 29600000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther -3500000.00
operatingIncome 29600000.00
otherOperatingExpenses 214400000.00
interestExpense 7300000.00
taxProvision 8700000.00
interestIncome 100000.00
netInterestIncome -7200000.00
nonRecurring 100000.00
incomeTaxExpense 8700000.00
totalRevenue 244000000.00
totalOperatingExpenses 214400000.00
costOfRevenue 353700000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 19500000.00
preferredStockAndOtherAdjustments -2400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 35300000.00
sellingGeneralAdministrative 28000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 226100000.00
reconciledDepreciation 22200000.00
ebit 14100000.00
ebitda 29000000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther -14900000.00
operatingIncome 29000000.00
otherOperatingExpenses 197100000.00
interestExpense 7600000.00
taxProvision 10700000.00
interestIncome 100000.00
netInterestIncome -7500000.00
nonRecurring 100000.00
incomeTaxExpense 10700000.00
totalRevenue 226100000.00
totalOperatingExpenses 197100000.00
costOfRevenue 335200000.00
totalOtherIncomeExpenseNet 5200000.00
netIncomeFromContinuingOps 35300000.00
netIncomeApplicableToCommonShares 33700000.00
preferredStockAndOtherAdjustments -2600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -7300000.00
sellingGeneralAdministrative 34400000.00
sellingAndMarketingExpenses 600000.00
grossProfit 43900000.00
reconciledDepreciation 22200000.00
ebit 5500000.00
ebitda 27700000.00
depreciationAndAmortization 22200000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 8100000.00
otherOperatingExpenses 328900000.00
interestExpense 11100000.00
taxProvision -800000.00
interestIncome 100000.00
netInterestIncome -11000000.00
nonRecurring 6100000.00
incomeTaxExpense -800000.00
totalRevenue 333900000.00
totalOperatingExpenses 38900000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps -8900000.00
netIncomeApplicableToCommonShares -9700000.00
preferredStockAndOtherAdjustments 2400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 7300000.00
sellingGeneralAdministrative 41800000.00
sellingAndMarketingExpenses 500000.00
grossProfit 44900000.00
reconciledDepreciation 26900000.00
ebit -23900000.00
ebitda 3000000.00
depreciationAndAmortization 26900000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 3200000.00
otherOperatingExpenses 332500000.00
interestExpense 10800000.00
taxProvision 400000.00
interestIncome 100000.00
netInterestIncome -10700000.00
nonRecurring 6100000.00
incomeTaxExpense 400000.00
totalRevenue 335600000.00
totalOperatingExpenses 41800000.00
costOfRevenue 290700000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 6500000.00
netIncomeApplicableToCommonShares 6100000.00
preferredStockAndOtherAdjustments 1200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 15700000.00
sellingGeneralAdministrative 29800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 64100000.00
reconciledDepreciation 22300000.00
ebit 30800000.00
ebitda 53100000.00
depreciationAndAmortization 22300000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 28100000.00
otherOperatingExpenses 345700000.00
interestExpense 11100000.00
taxProvision 2000000.00
interestIncome 100000.00
netInterestIncome -11000000.00
nonRecurring -5100000.00
incomeTaxExpense 2000000.00
totalRevenue 375800000.00
totalOperatingExpenses 34000000.00
costOfRevenue 311700000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 19700000.00
netIncomeApplicableToCommonShares 14500000.00
preferredStockAndOtherAdjustments 1200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 500000.00
sellingGeneralAdministrative 33700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 53800000.00
reconciledDepreciation 22800000.00
ebit -5800000.00
ebitda 17000000.00
depreciationAndAmortization 22800000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 12400000.00
otherOperatingExpenses 335900000.00
interestExpense 11000000.00
taxProvision 2100000.00
interestIncome 100000.00
netInterestIncome -10900000.00
nonRecurring -3000000.00
incomeTaxExpense 2100000.00
totalRevenue 351700000.00
totalOperatingExpenses 38000000.00
costOfRevenue 297900000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 500000.00
netIncomeApplicableToCommonShares -800000.00
preferredStockAndOtherAdjustments 1300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -21200000.00
netIncome -17300000.00
sellingGeneralAdministrative 36200000.00
sellingAndMarketingExpenses 700000.00
grossProfit 45800000.00
reconciledDepreciation 26300000.00
ebit 3500000.00
ebitda 29800000.00
depreciationAndAmortization 26300000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome -8300000.00
otherOperatingExpenses 386600000.00
interestExpense 12000000.00
taxProvision -3900000.00
interestIncome 300000.00
netInterestIncome -11700000.00
nonRecurring -13400000.00
incomeTaxExpense -3900000.00
totalRevenue 391000000.00
totalOperatingExpenses 41400000.00
costOfRevenue 345200000.00
totalOtherIncomeExpenseNet -13900000.00
netIncomeFromContinuingOps -17300000.00
netIncomeApplicableToCommonShares -18500000.00
preferredStockAndOtherAdjustments 1200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -12600000.00
netIncome -18400000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 43100000.00
reconciledDepreciation 27000000.00
ebit 4000000.00
ebitda 31000000.00
depreciationAndAmortization 27000000.00
operatingIncome -900000.00
otherOperatingExpenses 399500000.00
interestExpense 12200000.00
taxProvision 5800000.00
interestIncome 300000.00
netInterestIncome -11900000.00
extraordinaryItems 1600000.00
incomeTaxExpense 5800000.00
totalRevenue 403000000.00
totalOperatingExpenses 39600000.00
costOfRevenue 359900000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps -18400000.00
netIncomeApplicableToCommonShares -19700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -331100000.00
netIncome -273300000.00
sellingGeneralAdministrative 35800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 38000000.00
reconciledDepreciation 38300000.00
ebit -43900000.00
ebitda -5600000.00
depreciationAndAmortization 38300000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -316600000.00
otherOperatingExpenses 454300000.00
interestExpense 12800000.00
taxProvision -57800000.00
interestIncome 300000.00
netInterestIncome -12500000.00
extraordinaryItems 52200000.00
nonRecurring -306800000.00
incomeTaxExpense -57800000.00
totalRevenue 450400000.00
totalOperatingExpenses 41900000.00
costOfRevenue 412400000.00
totalOtherIncomeExpenseNet -312700000.00
netIncomeFromContinuingOps -273300000.00
netIncomeApplicableToCommonShares -274500000.00
preferredStockAndOtherAdjustments 2400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -7100000.00
netIncome -6400000.00
sellingGeneralAdministrative 30600000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 40900000.00
reconciledDepreciation 39700000.00
ebit 4900000.00
ebitda 44600000.00
depreciationAndAmortization 39700000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 4700000.00
otherOperatingExpenses 446600000.00
interestExpense 12700000.00
taxProvision -700000.00
interestIncome 200000.00
netInterestIncome -12500000.00
incomeTaxExpense -700000.00
totalRevenue 450600000.00
totalOperatingExpenses 36900000.00
costOfRevenue 409700000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps -6400000.00
netIncomeApplicableToCommonShares -7700000.00
preferredStockAndOtherAdjustments -1300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -11200000.00
netIncome -9300000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 36000000.00
reconciledDepreciation 41500000.00
ebit 1100000.00
ebitda 42600000.00
depreciationAndAmortization 41500000.00
nonOperatingIncomeNetOther 800000.00
operatingIncome 700000.00
otherOperatingExpenses 432700000.00
interestExpense 12700000.00
taxProvision -1900000.00
interestIncome 12500000.00
netInterestIncome -12500000.00
incomeTaxExpense -1900000.00
totalRevenue 433000000.00
totalOperatingExpenses 35700000.00
costOfRevenue 397000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -9300000.00
netIncomeApplicableToCommonShares -10500000.00
preferredStockAndOtherAdjustments 1200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21720000.00
minorityInterest 0.00
netIncome -20056000.00
sellingGeneralAdministrative 31479000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 38792000.00
reconciledDepreciation 37334000.00
ebit -37194000.00
ebitda 140000.00
depreciationAndAmortization 37334000.00
operatingIncome -8271000.00
otherOperatingExpenses 445683000.00
interestExpense 12259000.00
extraordinaryItems -1500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1664000.00
totalRevenue 447013000.00
totalOperatingExpenses 37462000.00
costOfRevenue 408221000.00
totalOtherIncomeExpenseNet -10901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20056000.00
netIncomeApplicableToCommonShares -21115000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2851000.00
minorityInterest 0.00
netIncome 2181000.00
sellingGeneralAdministrative 29733000.00
sellingAndMarketingExpenses 1007000.00
grossProfit 49040000.00
reconciledDepreciation 36800000.00
ebit 14392000.00
ebitda 51192000.00
depreciationAndAmortization 36800000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome 13917000.00
otherOperatingExpenses 447970000.00
interestExpense 11839000.00
extraordinaryItems 0.00
nonRecurring 601000.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 461589000.00
totalOperatingExpenses 35421000.00
costOfRevenue 412549000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2181000.00
netIncomeApplicableToCommonShares 942000.00
preferredStockAndOtherAdjustments 1239000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1061000.00
minorityInterest 0.00
netIncome 13485000.00
sellingGeneralAdministrative 24312000.00
sellingAndMarketingExpenses 651000.00
grossProfit 41113000.00
reconciledDepreciation 31766000.00
ebit 13761000.00
ebitda 45527000.00
depreciationAndAmortization 31766000.00
nonOperatingIncomeNetOther 1501000.00
operatingIncome 8508000.00
otherOperatingExpenses 364639000.00
interestExpense 11070000.00
extraordinaryItems 0.00
nonRecurring 4242000.00
otherItems 0.00
incomeTaxExpense -14546000.00
totalRevenue 376899000.00
totalOperatingExpenses 28853000.00
costOfRevenue 335786000.00
totalOtherIncomeExpenseNet -2852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13485000.00
netIncomeApplicableToCommonShares 12246000.00
preferredStockAndOtherAdjustments 1239000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1179000.00
minorityInterest 0.00
netIncome -797000.00
sellingGeneralAdministrative 22020000.00
sellingAndMarketingExpenses 636000.00
grossProfit 34392000.00
reconciledDepreciation 25182000.00
ebit 9443000.00
ebitda 34625000.00
depreciationAndAmortization 25182000.00
operatingIncome 7757000.00
otherOperatingExpenses 319539000.00
interestExpense 10337000.00
extraordinaryItems 0.00
nonRecurring 440000.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 327581000.00
totalOperatingExpenses 26350000.00
costOfRevenue 293189000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -797000.00
netIncomeApplicableToCommonShares -2036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10035000.00
minorityInterest 0.00
netIncome 38799000.00
sellingGeneralAdministrative 18313000.00
sellingAndMarketingExpenses 539000.00
grossProfit 20683000.00
reconciledDepreciation 23105000.00
ebit -23713000.00
ebitda -608000.00
depreciationAndAmortization 23105000.00
operatingIncome -2304000.00
otherOperatingExpenses 258594000.00
interestExpense 8492000.00
extraordinaryItems 0.00
nonRecurring 4236000.00
otherItems 0.00
incomeTaxExpense -48834000.00
totalRevenue 257225000.00
totalOperatingExpenses 22052000.00
costOfRevenue 236542000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26478000.00
netIncomeApplicableToCommonShares 37559000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2812000.00
minorityInterest 0.00
netIncome 50000.00
sellingGeneralAdministrative 15509000.00
sellingAndMarketingExpenses 488000.00
grossProfit 25098000.00
reconciledDepreciation 19805000.00
ebit 6246000.00
ebitda 26051000.00
depreciationAndAmortization 19805000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 5704000.00
otherOperatingExpenses 225184000.00
interestExpense 8624000.00
extraordinaryItems 0.00
nonRecurring 773000.00
otherItems 0.00
incomeTaxExpense -2862000.00
totalRevenue 231322000.00
totalOperatingExpenses 18960000.00
costOfRevenue 206224000.00
totalOtherIncomeExpenseNet -402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50000.00
netIncomeApplicableToCommonShares -1175000.00
preferredStockAndOtherAdjustments 1225000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1923000.00
minorityInterest 0.00
netIncome -4107000.00
sellingGeneralAdministrative 13613000.00
sellingAndMarketingExpenses 555000.00
grossProfit 22306000.00
reconciledDepreciation 17638000.00
ebit 5684000.00
ebitda 23322000.00
depreciationAndAmortization 17638000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome 4464000.00
otherOperatingExpenses 191796000.00
interestExpense 6544000.00
extraordinaryItems 0.00
nonRecurring 1037000.00
otherItems 0.00
incomeTaxExpense 2184000.00
totalRevenue 197323000.00
totalOperatingExpenses 16779000.00
costOfRevenue 175017000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4107000.00
netIncomeApplicableToCommonShares -5800000.00
preferredStockAndOtherAdjustments 1693000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10516000.00
minorityInterest 0.00
netIncome -7746000.00
sellingGeneralAdministrative 11905000.00
sellingAndMarketingExpenses 383000.00
grossProfit 13965000.00
reconciledDepreciation 16315000.00
ebit -4375000.00
ebitda 11940000.00
depreciationAndAmortization 16315000.00
nonOperatingIncomeNetOther -3771000.00
operatingIncome -849000.00
otherOperatingExpenses 161038000.00
interestExpense 5896000.00
extraordinaryItems 0.00
nonRecurring 445000.00
otherItems 0.00
incomeTaxExpense -2770000.00
totalRevenue 160434000.00
totalOperatingExpenses 14569000.00
costOfRevenue 146469000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7746000.00
netIncomeApplicableToCommonShares -8552000.00
preferredStockAndOtherAdjustments 806000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2285000.00
minorityInterest 0.00
netIncome -2285000.00
sellingGeneralAdministrative 2476000.00
grossProfit 233094000.00
ebit -2285000.00
ebitda -2476000.00
operatingIncome -2476000.00
otherOperatingExpenses 2476000.00
interestExpense 23124000.00
extraordinaryItems 0.00
nonRecurring 2475000.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 651802000.00
totalOperatingExpenses 2476000.00
costOfRevenue 418708000.00
totalOtherIncomeExpenseNet 191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11150000.00
netIncomeApplicableToCommonShares -15920000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2759000.00
minorityInterest 0.00
netIncome -2759000.00
sellingGeneralAdministrative 2858000.00
grossProfit 0.00
ebit -2759000.00
ebitda -2858000.00
nonOperatingIncomeNetOther 99000.00
operatingIncome -2858000.00
otherOperatingExpenses 2858000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring -890000.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 0.00
totalOperatingExpenses 2858000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2759000.00
netIncomeApplicableToCommonShares -2759000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2023000.00
minorityInterest 0.00
netIncome -2023000.00
sellingGeneralAdministrative 2129000.00
grossProfit 0.00
ebit -2023000.00
ebitda -2129000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -2129000.00
otherOperatingExpenses 2129000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 445000.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 0.00
totalOperatingExpenses 2129000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2023000.00
netIncomeApplicableToCommonShares -2023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2416000.00
minorityInterest 0.00
netIncome -2416000.00
sellingGeneralAdministrative 2528000.00
grossProfit 0.00
ebit -2416000.00
ebitda -2528000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome -2528000.00
otherOperatingExpenses 2528000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000.00
totalRevenue 0.00
totalOperatingExpenses 2528000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2416000.00
netIncomeApplicableToCommonShares -2416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 3300000.00
sellingGeneralAdministrative 232200000.00
sellingAndMarketingExpenses 161100000.00
grossProfit 424500000.00
reconciledDepreciation 63600000.00
ebit -9900000.00
ebitda 53700000.00
depreciationAndAmortization 63600000.00
operatingIncome -9900000.00
otherOperatingExpenses 647600000.00
interestExpense 20700000.00
incomeTaxExpense 7500000.00
totalRevenue 678800000.00
totalOperatingExpenses 393300000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet 20700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
incomeBeforeTax -64000.00
netIncome -64000.00
sellingGeneralAdministrative 198000.00
ebit -64000.00
ebitda -198000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -198000.00
otherOperatingExpenses 198000.00
incomeTaxExpense -134000.00
totalOperatingExpenses 198000.00
totalOtherIncomeExpenseNet 134000.00
netIncomeFromContinuingOps -64000.00
netIncomeApplicableToCommonShares -64000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 50200000.00
sellingGeneralAdministrative 165000000.00
grossProfit 258000000.00
reconciledDepreciation 92800000.00
ebit 98400000.00
ebitda 187900000.00
depreciationAndAmortization 89500000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome 98400000.00
otherOperatingExpenses 1680300000.00
interestExpense 35400000.00
taxProvision 19600000.00
interestIncome 2800000.00
netInterestIncome -32600000.00
nonRecurring 11800000.00
incomeTaxExpense 19600000.00
totalRevenue 1773300000.00
totalOperatingExpenses 165000000.00
costOfRevenue 1515300000.00
totalOtherIncomeExpenseNet -28600000.00
netIncomeFromContinuingOps 50200000.00
netIncomeApplicableToCommonShares 44500000.00
preferredStockAndOtherAdjustments -5700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 56000000.00
sellingGeneralAdministrative 144800000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 240800000.00
reconciledDepreciation 88100000.00
ebit -8900000.00
ebitda 79200000.00
depreciationAndAmortization 88100000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome -8900000.00
otherOperatingExpenses 1460800000.00
interestExpense 33500000.00
taxProvision 26000000.00
interestIncome 300000.00
netInterestIncome -33200000.00
nonRecurring 300000.00
incomeTaxExpense 26000000.00
totalRevenue 1556800000.00
totalOperatingExpenses 144800000.00
costOfRevenue 1316000000.00
totalOtherIncomeExpenseNet 90900000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 50600000.00
preferredStockAndOtherAdjustments -10000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 6200000.00
sellingGeneralAdministrative 155200000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 208600000.00
reconciledDepreciation 98300000.00
ebit -26900000.00
ebitda 71400000.00
depreciationAndAmortization 98300000.00
nonOperatingIncomeNetOther 6900000.00
operatingIncome -26900000.00
otherOperatingExpenses 1400700000.00
interestExpense 44900000.00
taxProvision -200000.00
interestIncome 600000.00
netInterestIncome -44300000.00
nonRecurring -15400000.00
incomeTaxExpense -200000.00
totalRevenue 1454100000.00
totalOperatingExpenses 155200000.00
costOfRevenue 1245500000.00
totalOtherIncomeExpenseNet 32900000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares 1300000.00
preferredStockAndOtherAdjustments 4900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -362000000.00
netIncome -307400000.00
sellingGeneralAdministrative 129800000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 158000000.00
reconciledDepreciation 146500000.00
ebit 4400000.00
ebitda 150900000.00
depreciationAndAmortization 146500000.00
nonOperatingIncomeNetOther 5200000.00
operatingIncome 4400000.00
otherOperatingExpenses 1733100000.00
interestExpense 50400000.00
taxProvision -54600000.00
interestIncome 1000000.00
netInterestIncome -49400000.00
extraordinaryItems 53800000.00
nonRecurring -312800000.00
incomeTaxExpense -54600000.00
totalRevenue 1737000000.00
totalOperatingExpenses 154100000.00
costOfRevenue 1579000000.00
totalOtherIncomeExpenseNet -366400000.00
netIncomeFromContinuingOps -307400000.00
netIncomeApplicableToCommonShares -312400000.00
preferredStockAndOtherAdjustments 5000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21109000.00
netIncome -5187000.00
sellingGeneralAdministrative 107545000.00
sellingAndMarketingExpenses 3369000.00
grossProfit 163337000.00
reconciledDepreciation 131082000.00
ebit -93348000.00
ebitda 37734000.00
depreciationAndAmortization 131082000.00
nonOperatingIncomeNetOther 2485000.00
operatingIncome 21911000.00
otherOperatingExpenses 1577833000.00
interestExpense 45505000.00
taxProvision -15922000.00
interestIncome 1323000.00
netInterestIncome -44182000.00
extraordinaryItems 12500000.00
nonRecurring 16574000.00
incomeTaxExpense -15922000.00
totalRevenue 1613082000.00
totalOperatingExpenses 128088000.00
costOfRevenue 1449745000.00
totalOtherIncomeExpenseNet -12176000.00
netIncomeFromContinuingOps -5187000.00
netIncomeApplicableToCommonShares -10100000.00
preferredStockAndOtherAdjustments 4956000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25286000.00
netIncome 26996000.00
sellingGeneralAdministrative 59340000.00
sellingAndMarketingExpenses 1965000.00
grossProfit 82052000.00
reconciledDepreciation 76863000.00
ebit -69916000.00
ebitda 6947000.00
depreciationAndAmortization 76863000.00
operatingIncome 7015000.00
otherOperatingExpenses 836612000.00
interestExpense 29556000.00
taxProvision -52282000.00
interestIncome 398000.00
netInterestIncome -29158000.00
extraordinaryItems 46000000.00
nonRecurring 3377000.00
incomeTaxExpense -52282000.00
totalRevenue 846304000.00
totalOperatingExpenses 72360000.00
costOfRevenue 764252000.00
totalOtherIncomeExpenseNet -1937000.00
netIncomeFromContinuingOps 26996000.00
netIncomeApplicableToCommonShares 22000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9483000.00
netIncome -9483000.00
sellingGeneralAdministrative 9991000.00
grossProfit 429265000.00
ebit -9483000.00
ebitda -9991000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome -9991000.00
otherOperatingExpenses 9991000.00
interestExpense 0.00
taxProvision 163000.00
interestIncome 508000.00
netInterestIncome 508000.00
nonRecurring 2030000.00
incomeTaxExpense -508000.00
totalRevenue 0.00
totalOperatingExpenses 9991000.00
costOfRevenue 222537000.00
totalOtherIncomeExpenseNet 508000.00
netIncomeFromContinuingOps -9483000.00
netIncomeApplicableToCommonShares -17049000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10726000.00
netIncome 3263000.00
sellingGeneralAdministrative 43399000.00
sellingAndMarketingExpenses 2911000.00
grossProfit 85554000.00
ebit 30336000.00
ebitda 93909000.00
depreciationAndAmortization 63573000.00
operatingIncome 31008000.00
otherOperatingExpenses 648829000.00
interestExpense 20602000.00
taxProvision 7463000.00
interestIncome 20533000.00
nonRecurring 1192000.00
incomeTaxExpense 7463000.00
totalRevenue 678845000.00
totalOperatingExpenses 55538000.00
costOfRevenue 593291000.00
totalOtherIncomeExpenseNet 1243000.00
netIncomeFromContinuingOps 3263000.00
netIncomeApplicableToCommonShares -1473000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 3084000.00
netIncome 1300000.00
sellingGeneralAdministrative 93407000.00
grossProfit 171821000.00
ebit 22535000.00
operatingIncome 22535000.00
otherOperatingExpenses 7304000.00
interestExpense 0.00
incomeTaxExpense 1784000.00
totalRevenue 542711000.00
totalOperatingExpenses 520176000.00
costOfRevenue 370890000.00
totalOtherIncomeExpenseNet -19451000.00
netIncomeFromContinuingOps 1300000.00
netIncomeApplicableToCommonShares 272000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать