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Аналитика онлайн » DSSI

Diamond S Shipping, Inc. занимается морскими перевозками сырой нефти, очищенной нефти и других продуктов на международных рынках морских перевозок. Фирма работает в следующих сегментах: танкеры и перевозчики продуктов. Он включает в себя бензин, дизельное топливо, мазут и реактивное топливо, пищевые масла и некоторые химические вещества, такие как этанол в рамках краткосрочных чартерных рейсов, а также средне- и долгосрочные чартерные и чартерные чартеры. Diamond S Shipping была основана 14 ноября 2018 года и имеет штаб-квартиру в Гринвиче, Коннектикут.

General
Code DSSI
Type Common Stock
Name Diamond S Shipping Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY206761055
PrimaryTicker DSSI.US
CUSIP Y20676105
CIK 1761940
FiscalYearEnd December
IPODate 2019-03-28
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-19
Address 33 Benedict Place, Greenwich, CT, United States, 06830
Phone 203 413 2000
WebURL http://www.diamondsshipping.com
FullTimeEmployees 1501
UpdatedAt 2021-09-12
Highlights
MarketCapitalization 393517664
MarketCapitalizationMln 393.5177
EBITDA 113437000
WallStreetTargetPrice 15.1
BookValue 29.183
DividendYield 0
EarningsShare -1.387
EPSEstimateCurrentYear -0.17
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter -0.41
EPSEstimateCurrentQuarter -0.63
MostRecentQuarter 2021-03-31
ProfitMargin -0.1168
OperatingMarginTTM 0.015
ReturnOnAssetsTTM 0.0022
ReturnOnEquityTTM -0.0425
RevenueTTM 473904992
RevenuePerShareTTM 11.872
QuarterlyRevenueGrowthYOY -0.582
GrossProfitTTM 236136000
DilutedEpsTTM -1.387
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.5M
2019-06-30
-25.9M
2019-09-30
26.12M
2019-12-31
45.04M
2020-03-31
45.71M
2020-06-30
-9.66M
2020-09-30
-54.7M
2020-12-31
-33.64M
2021-03-31

Financials / Income Statement / quarterly / ebitda

33.7M
2019-06-30
32.19M
2019-09-30
70.11M
2019-12-31
85.38M
2020-03-31
84.98M
2020-06-30
27.26M
2020-09-30
-21.04M
2020-12-31
1.41M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

149.3M
2019-06-30
141.53M
2019-09-30
186.31M
2019-12-31
209.73M
2020-03-31
183.55M
2020-06-30
112.6M
2020-09-30
90.04M
2020-12-31
87.72M
2021-03-31

Earnings / History / epsActual

-0.21
2019-06-30
-0.19
2019-09-30
0.7645
2019-12-31
1.12
2020-03-31
1.14
2020-06-30
-0.24
2020-09-30
-0.71
2020-12-31
-0.72
2021-03-31
Valuation
TrailingPE 0
ForwardPE 13.9665
PriceSalesTTM 0.8195
PriceBookMRQ 0.3385
EnterpriseValue 998288576
EnterpriseValueRevenue 2.0335
EnterpriseValueEbitda 10.4051
SharesStats
SharesOutstanding 40610700
SharesFloat 36799774
PercentInsiders 8.975
PercentInstitutions 80.223
Technicals
Beta 0.764
52WeekHigh 0
52WeekLow 0
50DayMA 10.144
200DayMA 9.3914
SharesShort 876281
SharesShortPriorMonth 813028
ShortRatio 2.91
ShortPercent 0.0238
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1876892000.00
otherCurrentAssets 10934000.00
totalLiab 678754000.00
totalStockholderEquity 1162552000.00
deferredLongTermLiab 29375000.00
otherCurrentLiab 3190000.00
commonStock 40000.00
retainedEarnings -78892000.00
otherAssets 41592000.00
cash 75824000.00
totalCurrentLiabilities 202694000.00
netDebt 570159000.00
shortTermDebt 169923000.00
shortLongTermDebt 169923000.00
shortLongTermDebtTotal 645983000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 1709054000.00
totalCurrentAssets 155197000.00
longTermInvestments 424000.00
netTangibleAssets 1162552000.00
netReceivables 42376000.00
longTermDebt 476060000.00
inventory 21124000.00
accountsPayable 29071000.00
noncontrollingInterestInConsolidatedEntity 35586000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -78892000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 43649000.00
nonCurrentAssetsTotal 1721695000.00
longTermDebtTotal 476060000.00
nonCurrentLiabilitiesTotal 476060000.00
capitalSurpluse 1242908000.00
liabilitiesAndStockholdersEquity 1841306000.00
cashAndShortTermInvestments 82091000.00
propertyPlantAndEquipmentGross 1678046000.00
netWorkingCapital -47497000.00
netInvestedCapital 1808535000.00
commonStockSharesOutstanding 39974360.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1961843000.00
otherCurrentAssets 56358000.00
totalLiab 732407000.00
totalStockholderEquity 1194045000.00
deferredLongTermLiab 32391000.00
otherCurrentLiab 4941000.00
commonStock 40000.00
retainedEarnings -45250000.00
otherLiab 569000.00
otherAssets 42636000.00
cash 98059000.00
totalCurrentLiabilities 225773000.00
netDebt 604331000.00
shortTermDebt 506065000.00
shortLongTermDebt 196325000.00
shortLongTermDebtTotal 702390000.00
otherStockholderEquity -1149000.00
propertyPlantEquipment 1703108000.00
totalCurrentAssets 213885000.00
netTangibleAssets 1191831000.00
netReceivables 40777000.00
longTermDebt 506065000.00
inventory 17457000.00
accountsPayable 6609000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 1747958000.00
nonCurrentLiabilitiesTotal 196325000.00
liabilitiesAndStockholdersEquity 1961843000.00
netWorkingCapital -11888000.00
netInvestedCapital 1896435000.00
commonStockSharesOutstanding 39918427.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 2060113000.00
otherCurrentAssets 12018000.00
totalLiab 774850000.00
totalStockholderEquity 1250491000.00
deferredLongTermLiab 34016000.00
otherCurrentLiab 6337000.00
commonStock 40000.00
retainedEarnings 12525000.00
otherLiab 620000.00
otherAssets 50624000.00
cash 114335000.00
totalCurrentLiabilities 173527000.00
netDebt 620757000.00
shortTermDebt 134389000.00
shortLongTermDebt 134389000.00
shortLongTermDebtTotal 735092000.00
otherStockholderEquity -1177000.00
propertyPlantEquipment 1800268000.00
totalCurrentAssets 206412000.00
netTangibleAssets 1247682000.00
netReceivables 58014000.00
longTermDebt 600703000.00
inventory 20518000.00
accountsPayable 8306000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 53433000.00
nonCurrentAssetsTotal 1853701000.00
nonCurrentLiabilitiesTotal 601323000.00
liabilitiesAndStockholdersEquity 2060113000.00
propertyPlantAndEquipmentGross 1800268000.00
netWorkingCapital 32885000.00
netInvestedCapital 1985583000.00
commonStockSharesOutstanding 39918427.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 2106354000.00
otherCurrentAssets 11477000.00
totalLiab 812804000.00
totalStockholderEquity 1259323000.00
deferredLongTermLiab 35720000.00
otherCurrentLiab 6482000.00
commonStock 40000.00
retainedEarnings 22189000.00
otherLiab 440000.00
otherAssets 46332000.00
cash 118392000.00
totalCurrentLiabilities 178896000.00
netDebt 649465000.00
shortTermDebt 134389000.00
shortLongTermDebt 134389000.00
shortLongTermDebtTotal 767857000.00
otherStockholderEquity -896000.00
propertyPlantEquipment 1821936000.00
totalCurrentAssets 234600000.00
netTangibleAssets 1255837000.00
netReceivables 81396000.00
longTermDebt 633468000.00
inventory 21730000.00
accountsPayable 10922000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 49818000.00
nonCurrentAssetsTotal 1871754000.00
nonCurrentLiabilitiesTotal 633908000.00
liabilitiesAndStockholdersEquity 2106354000.00
propertyPlantAndEquipmentGross 1821936000.00
netWorkingCapital 55704000.00
netInvestedCapital 2027180000.00
commonStockSharesOutstanding 40111348.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 2127379000.00
intangibleAssets 4264000.00
otherCurrentAssets 14348000.00
totalLiab 879508000.00
totalStockholderEquity 1214091000.00
deferredLongTermLiab 35041000.00
otherCurrentLiab 3699000.00
commonStock 40000.00
retainedEarnings -23523000.00
otherAssets 45451000.00
cash 110903000.00
totalCurrentLiabilities 173231000.00
netDebt 729763000.00
shortTermDebt 134389000.00
shortLongTermDebt 134389000.00
shortLongTermDebtTotal 840666000.00
propertyPlantEquipment 1840853000.00
totalCurrentAssets 236811000.00
netTangibleAssets 1209827000.00
netReceivables 76975000.00
longTermDebt 706277000.00
inventory 32713000.00
accountsPayable 9626000.00
accumulatedOtherComprehensiveIncome -580079000.00
commonStockTotalEquity 40000.00
treasuryStock -1418000.00
nonCurrrentAssetsOther 49715000.00
nonCurrentAssetsTotal 1890568000.00
longTermDebtTotal 706277000.00
nonCurrentLiabilitiesTotal 706277000.00
capitalSurpluse 1238992000.00
liabilitiesAndStockholdersEquity 2127379000.00
cashAndShortTermInvestments 110903000.00
propertyPlantAndEquipmentGross 1840853000.00
netWorkingCapital 63580000.00
netInvestedCapital 2054757000.00
commonStockSharesOutstanding 40159966.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2128382000.00
intangibleAssets 5004000.00
otherCurrentAssets 11575000.00
totalLiab 924440000.00
totalStockholderEquity 1169131000.00
deferredLongTermLiab 37256000.00
otherCurrentLiab 1934000.00
commonStock 40000.00
retainedEarnings -68567000.00
otherAssets 47448000.00
cash 83609000.00
totalCurrentLiabilities 180385000.00
netDebt 794835000.00
shortTermDebt 134389000.00
shortLongTermDebt 134389000.00
shortLongTermDebtTotal 878444000.00
propertyPlantEquipment 1866380000.00
totalCurrentAssets 209550000.00
netTangibleAssets 1164127000.00
netReceivables 81202000.00
longTermDebt 744055000.00
inventory 32071000.00
accountsPayable 9716000.00
accumulatedOtherComprehensiveIncome -554067000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 52452000.00
nonCurrentAssetsTotal 1918832000.00
longTermDebtTotal 744055000.00
nonCurrentLiabilitiesTotal 744055000.00
capitalSurpluse 1237658000.00
liabilitiesAndStockholdersEquity 2128382000.00
cashAndShortTermInvestments 83609000.00
propertyPlantAndEquipmentGross 1866380000.00
commonStockSharesOutstanding 40143591.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 2117423000.00
intangibleAssets 5761000.00
otherCurrentAssets 2182000.00
totalLiab 940707000.00
totalStockholderEquity 1142545000.00
deferredLongTermLiab 37112000.00
otherCurrentLiab 3359000.00
commonStock 40000.00
retainedEarnings -94685000.00
otherLiab 750000.00
otherAssets 46874000.00
cash 75559000.00
totalCurrentLiabilities 177908000.00
netDebt 808139000.00
shortTermDebt 122884000.00
shortLongTermDebt 122884000.00
shortLongTermDebtTotal 883698000.00
otherStockholderEquity 891000.00
propertyPlantEquipment 1891082000.00
totalCurrentAssets 173706000.00
netTangibleAssets 1136784000.00
netReceivables 55898000.00
longTermDebt 760814000.00
inventory 29756000.00
accountsPayable 15120000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 52635000.00
nonCurrentAssetsTotal 1943717000.00
longTermDebtTotal 760814000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 762799000.00
capitalSurpluse 1236299000.00
liabilitiesAndStockholdersEquity 2117423000.00
cashAndShortTermInvestments 75559000.00
propertyPlantAndEquipmentGross 1891082000.00
commonStockSharesOutstanding 39890698.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 2182105000.00
intangibleAssets 6521000.00
otherCurrentAssets 2057000.00
totalLiab 978729000.00
totalStockholderEquity 1167657000.00
deferredLongTermLiab 36249000.00
otherCurrentLiab 3651000.00
commonStock 40000.00
retainedEarnings -68790000.00
otherLiab 1578000.00
otherAssets 49822000.00
cash 64144000.00
totalCurrentLiabilities 174540000.00
netDebt 864459000.00
shortTermDebt 125992000.00
shortLongTermDebt 125992000.00
shortLongTermDebtTotal 928603000.00
otherStockholderEquity 1409000.00
propertyPlantEquipment 1952617000.00
totalCurrentAssets 173145000.00
netTangibleAssets 1161136000.00
netReceivables 63740000.00
longTermDebt 802611000.00
inventory 35228000.00
accountsPayable 17780000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 56343000.00
nonCurrentAssetsTotal 2008960000.00
longTermDebtTotal 802611000.00
nonCurrentLiabilitiesTotal 804189000.00
capitalSurpluse 1234998000.00
liabilitiesAndStockholdersEquity 2182105000.00
cashAndShortTermInvestments 64144000.00
propertyPlantAndEquipmentGross 1952617000.00
commonStockSharesOutstanding 39890696.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 2197242000.00
intangibleAssets 7317000.00
otherCurrentAssets 4226000.00
totalLiab 985248000.00
totalStockholderEquity 1177181000.00
deferredLongTermLiab 35364000.00
otherCurrentLiab 2007000.00
commonStock 40000.00
retainedEarnings -60287000.00
otherLiab 1146000.00
otherAssets 46024000.00
cash 76106000.00
totalCurrentLiabilities 156038000.00
netDebt 864200000.00
shortTermDebt 112242000.00
shortLongTermDebt 112242000.00
shortLongTermDebtTotal 940306000.00
otherStockholderEquity 3291000.00
propertyPlantEquipment 1976390000.00
totalCurrentAssets 167511000.00
netTangibleAssets 1169864000.00
netReceivables 47627000.00
longTermDebt 828064000.00
inventory 32762000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 53341000.00
nonCurrentAssetsTotal 2029731000.00
longTermDebtTotal 828064000.00
nonCurrentLiabilitiesTotal 829210000.00
capitalSurpluse 1234137000.00
liabilitiesAndStockholdersEquity 2197242000.00
cashAndShortTermInvestments 76106000.00
propertyPlantAndEquipmentGross 1976390000.00
commonStockSharesOutstanding 27731252.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1649854735.00
intangibleAssets 92612.00
otherCurrentAssets 2204369.00
totalLiab 3250.00
totalStockholderEquity 945238576.00
deferredLongTermLiab 33455463.00
otherCurrentLiab 3621479.00
commonStock 994770585.00
retainedEarnings -3250.00
otherAssets 44418114.00
cash 83053722.00
totalCurrentLiabilities 3250.00
shortTermDebt 97945507.00
shortLongTermDebt 97945507.00
otherStockholderEquity 4387165.00
propertyPlantEquipment 1455041672.00
totalCurrentAssets 150302337.00
netTangibleAssets 945145964.00
shortTermInvestments 250000.00
netReceivables 43334369.00
longTermDebt 543125411.00
inventory 20880039.00
accountsPayable 11071089.00
commonStockTotalEquity 0.50
commonStockSharesOutstanding 27000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1724567602.00
intangibleAssets 152478.00
totalLiab 712491215.00
totalStockholderEquity 978013746.00
deferredLongTermLiab 32176384.00
otherCurrentLiab 2948572.00
commonStock 994770585.00
retainedEarnings -25696691.00
otherAssets 40898019.00
cash 67270017.00
totalCurrentLiabilities 118153341.00
shortTermDebt 80892554.00
shortLongTermDebt 80892554.00
otherStockholderEquity 6381776.00
propertyPlantEquipment 1527630918.00
totalCurrentAssets 155635360.00
longTermInvestments 250827.00
netTangibleAssets 977861268.00
netReceivables 53461208.00
longTermDebt 594337874.00
inventory 25673165.00
accountsPayable 26207054.00
commonStockSharesOutstanding 39890695.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1724567602.00
intangibleAssets 152478.00
totalLiab 712491215.00
totalStockholderEquity 978013746.00
deferredLongTermLiab 32176384.00
otherCurrentLiab 2948572.00
commonStock 994770585.00
retainedEarnings -25696691.00
otherAssets 40898019.00
cash 67270017.00
totalCurrentLiabilities 118153341.00
shortTermDebt 80892554.00
shortLongTermDebt 80892554.00
otherStockholderEquity 6381776.00
propertyPlantEquipment 1527630918.00
totalCurrentAssets 155635360.00
longTermInvestments 250827.00
netTangibleAssets 977861268.00
netReceivables 53461208.00
longTermDebt 594337874.00
inventory 25673165.00
accountsPayable 26207054.00
commonStockSharesOutstanding 39890695.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1769925858.00
intangibleAssets 273525.00
otherCurrentAssets 6021657.00
totalLiab 715872472.00
totalStockholderEquity 1019360183.00
deferredLongTermLiab 26636645.00
otherCurrentLiab 2010604.00
commonStock 994770585.00
retainedEarnings 15901601.00
otherAssets 32138583.00
cash 79339584.00
totalCurrentLiabilities 104509407.00
shortTermDebt 80372494.00
shortLongTermDebt 80372494.00
otherStockholderEquity 6129921.00
propertyPlantEquipment 1566311777.00
totalCurrentAssets 166824412.00
longTermInvestments 4377561.00
netTangibleAssets 1019086658.00
shortTermInvestments 250000.00
netReceivables 55501895.00
longTermDebt 611363065.00
inventory 23076569.00
accountsPayable 12505896.00
commonStockSharesOutstanding 39890695.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1961843000.00
otherCurrentAssets 56358000.00
totalLiab 732407000.00
totalStockholderEquity 1194045000.00
deferredLongTermLiab 32391000.00
otherCurrentLiab 4941000.00
commonStock 40000.00
retainedEarnings -45250000.00
otherLiab 569000.00
otherAssets 42636000.00
cash 98059000.00
totalCurrentLiabilities 225773000.00
netDebt 604331000.00
shortTermDebt 506065000.00
shortLongTermDebt 196325000.00
shortLongTermDebtTotal 702390000.00
otherStockholderEquity -1149000.00
propertyPlantEquipment 1703108000.00
totalCurrentAssets 213885000.00
netTangibleAssets 1191831000.00
netReceivables 40777000.00
longTermDebt 506065000.00
inventory 17457000.00
accountsPayable 6609000.00
accumulatedOtherComprehensiveIncome -1149000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 1747958000.00
nonCurrentLiabilitiesTotal 196325000.00
liabilitiesAndStockholdersEquity 1961843000.00
netWorkingCapital -11888000.00
netInvestedCapital 1896435000.00
commonStockSharesOutstanding 39918427.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2128382000.00
intangibleAssets 5004000.00
otherCurrentAssets 11575000.00
totalLiab 924440000.00
totalStockholderEquity 1169131000.00
deferredLongTermLiab 37256000.00
otherCurrentLiab 2989000.00
commonStock 40000.00
retainedEarnings -68567000.00
otherAssets 47448000.00
cash 83609000.00
totalCurrentLiabilities 180385000.00
netDebt 794835000.00
shortTermDebt 134389000.00
shortLongTermDebt 134389000.00
shortLongTermDebtTotal 878444000.00
propertyPlantEquipment 1866380000.00
totalCurrentAssets 209550000.00
netTangibleAssets 1164127000.00
netReceivables 81202000.00
longTermDebt 744055000.00
inventory 32071000.00
accountsPayable 9716000.00
accumulatedOtherComprehensiveIncome -554067000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 52452000.00
nonCurrentAssetsTotal 1918832000.00
longTermDebtTotal 744055000.00
nonCurrentLiabilitiesTotal 744055000.00
capitalSurpluse 1237658000.00
liabilitiesAndStockholdersEquity 2128382000.00
cashAndShortTermInvestments 83609000.00
propertyPlantAndEquipmentGross 1866380000.00
netWorkingCapital 29165000.00
netInvestedCapital 2047575000.00
commonStockSharesOutstanding 36857615.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 7531000.00
otherCurrentAssets 2454000.00
totalLiab 3250.00
totalStockholderEquity -3250.00
deferredLongTermLiab 33456000.00
otherCurrentLiab 3622000.00
commonStock 994771000.00
retainedEarnings -3250.00
goodWill 7531000.00
otherAssets 44418000.00
cash 1582000.00
totalCurrentLiabilities 3250.00
netDebt 56882000.00
shortTermDebt 3146000.00
shortLongTermDebt 3146000.00
shortLongTermDebtTotal 58464000.00
otherStockholderEquity 4387000.00
propertyPlantEquipment 1455042000.00
totalCurrentAssets 24832000.00
netTangibleAssets 945146000.00
shortTermInvestments 250000.00
netReceivables 13181000.00
longTermDebt 55318000.00
inventory 7183000.00
accountsPayable 11071000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 0.50
nonCurrrentAssetsOther 3554000.00
nonCurrentAssetsTotal 654767000.00
longTermDebtTotal 542225830.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2558080.00
cashAndShortTermInvestments 83053720.00
propertyPlantAndEquipmentGross 643682000.00
netWorkingCapital 627000.00
netInvestedCapital -3250.00
commonStockSharesOutstanding 38560606.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1769925860.00
intangibleAssets 273530.00
otherCurrentAssets 6021657.00
totalLiab 34123000.00
totalStockholderEquity 1019360180.00
deferredLongTermLiab 26636645.00
otherCurrentLiab 2010604.00
commonStock 994770585.00
retainedEarnings 15901601.00
goodWill 0.00
otherAssets 32138583.00
cash 4409000.00
totalCurrentLiabilities 18697000.00
netDebt 11341000.00
shortTermDebt 80372494.00
shortLongTermDebt 80372494.00
shortLongTermDebtTotal 15750000.00
otherStockholderEquity 6129921.00
propertyPlantEquipment 1566311777.00
totalCurrentAssets 10234000.00
longTermInvestments 4377561.00
netTangibleAssets 1019086658.00
shortTermInvestments 250000.00
netReceivables 1580000.00
longTermDebt 611363070.00
inventory 2817000.00
accountsPayable 12505896.00
accumulatedOtherComprehensiveIncome -312807000.00
nonCurrrentAssetsOther 818000.00
nonCurrentAssetsTotal 608346000.00
longTermDebtTotal 611363070.00
nonCurrentLiabilitiesTotal 15426000.00
capitalSurpluse 2558080.00
liabilitiesAndStockholdersEquity 618580000.00
cashAndShortTermInvestments 79339580.00
propertyPlantAndEquipmentGross 607528000.00
netWorkingCapital -8463000.00
netInvestedCapital 15750000.00
commonStockSharesOutstanding 38560606.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1853815190.00
intangibleAssets 513650.00
otherCurrentAssets 1767570.00
totalLiab 805503080.00
totalStockholderEquity 1048312110.00
commonStock 994770590.00
retainedEarnings 46461960.00
otherAssets 33251160.00
cash 64350320.00
totalCurrentLiabilities 87718700.00
otherStockholderEquity 4521480.00
propertyPlantEquipment 1642449710.00
totalCurrentAssets 177600670.00
netReceivables 45280750.00
longTermDebt 683294930.00
inventory 12383780.00
longTermDebtTotal 683294930.00
capitalSurpluse 2558080.00
cashAndShortTermInvestments 116880240.00
commonStockSharesOutstanding 38560606.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 44518000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 44518000.00
netBorrowings -57302000.00
totalCashFromFinancingActivities -57939000.00
changeToOperatingActivities -6490000.00
netIncome -33642000.00
changeInCash -22108000.00
beginPeriodCashFlow 104199000.00
endPeriodCashFlow 82091000.00
totalCashFromOperatingActivities -8687000.00
depreciation 28051000.00
otherCashflowsFromInvestingActivities 46240000.00
dividendsPaid 2205000.00
changeToInventory 9093000.00
salePurchaseOfStock 1418000.00
otherCashflowsFromFinancingActivities -637000.00
changeToNetincome -244000.00
capitalExpenditures 1722000
cashFlowsOtherOperating -5160000.00
cashAndCashEquivalentsChanges -22108000.00
changeInWorkingCapital -5160000.00
otherNonCashItems 146000.00
freeCashFlow -10409000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1375000.00
changeToLiabilities -17155000.00
totalCashflowsFromInvestingActivities -1375000.00
netBorrowings -33597000.00
totalCashFromFinancingActivities -33913000.00
changeToOperatingActivities -19039000.00
netIncome -54696000.00
changeInCash -16150000.00
beginPeriodCashFlow 120349000.00
endPeriodCashFlow 104199000.00
totalCashFromOperatingActivities 19138000.00
depreciation 29185000.00
dividendsPaid 2205000.00
changeToInventory 9093000.00
changeToAccountReceivables 41550000.00
salePurchaseOfStock 1418000.00
otherCashflowsFromFinancingActivities -48939000.00
changeToNetincome 31788000.00
capitalExpenditures 11958000
changeInWorkingCapital 14872000.00
otherNonCashItems 263000.00
freeCashFlow 31096000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -4477000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4477000.00
netBorrowings -33597000.00
totalCashFromFinancingActivities -34003000.00
changeToOperatingActivities 11784000.00
netIncome -9664000.00
changeInCash -3722000.00
beginPeriodCashFlow 124071000.00
endPeriodCashFlow 120349000.00
totalCashFromOperatingActivities 34758000.00
depreciation 29067000.00
dividendsPaid 294000.00
changeToInventory 9093000.00
changeToAccountReceivables 41550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome 2003000.00
capitalExpenditures 4477000
changeInWorkingCapital 13890000.00
otherNonCashItems -538000.00
freeCashFlow 30281000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -5968000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5968000.00
netBorrowings -73598000.00
totalCashFromFinancingActivities -74733000.00
changeToOperatingActivities 10148000.00
netIncome 45712000.00
changeInCash 7494000.00
beginPeriodCashFlow 116577000.00
endPeriodCashFlow 124071000.00
totalCashFromOperatingActivities 88195000.00
depreciation 28771000.00
dividendsPaid 343000.00
changeToInventory 9093000.00
changeToAccountReceivables 41550000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -792000.00
changeToNetincome 1899000.00
capitalExpenditures 5968000
changeInWorkingCapital 11629000.00
otherNonCashItems 184000.00
freeCashFlow 82227000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -1513000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1513000.00
netBorrowings -38597000.00
totalCashFromFinancingActivities -42068000.00
changeToOperatingActivities -6360000.00
netIncome 45044000.00
changeInCash 27358000.00
beginPeriodCashFlow 89219000.00
endPeriodCashFlow 116577000.00
totalCashFromOperatingActivities 70939000.00
depreciation 28760000.00
dividendsPaid 1568000.00
changeToInventory 9093000.00
changeToAccountReceivables 41550000.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities -485000.00
changeToNetincome 1871000.00
capitalExpenditures 1513000
changeInWorkingCapital -4827000.00
otherNonCashItems 91000.00
freeCashFlow 69426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -3479000.00
changeToLiabilities 3852000.00
totalCashflowsFromInvestingActivities -3479000.00
netBorrowings -451000.00
totalCashFromFinancingActivities -9842000.00
changeToOperatingActivities 2512000.00
netIncome 26118000.00
changeInCash 8116000.00
beginPeriodCashFlow 81103000.00
endPeriodCashFlow 89219000.00
totalCashFromOperatingActivities 21437000.00
depreciation 28741000.00
otherCashflowsFromInvestingActivities -279967000.00
changeToInventory -5662000.00
changeToAccountReceivables -38015000.00
otherCashflowsFromFinancingActivities 505609000.00
changeToNetincome 2105000.00
capitalExpenditures 3325000
changeInWorkingCapital -32684000.00
otherNonCashItems -2843000.00
freeCashFlow 18112000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 27824000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27824000.00
netBorrowings -46108000.00
totalCashFromFinancingActivities -46119000.00
changeToOperatingActivities 7596000.00
netIncome -25895000.00
changeInCash 11572000.00
beginPeriodCashFlow 69531000.00
endPeriodCashFlow 81103000.00
totalCashFromOperatingActivities 29867000.00
depreciation 28763000.00
otherCashflowsFromInvestingActivities 18804000.00
changeToInventory -5662000.00
changeToAccountReceivables -38015000.00
otherCashflowsFromFinancingActivities 4989000.00
changeToNetincome 17429000.00
capitalExpenditures 3850000
changeInWorkingCapital 12590000.00
otherNonCashItems -3020000.00
freeCashFlow 26017000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -5758000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5758000.00
netBorrowings -12748000.00
totalCashFromFinancingActivities -12206000.00
changeToOperatingActivities -16528000.00
netIncome -8503000.00
changeInCash -11804000.00
beginPeriodCashFlow 81335000.00
endPeriodCashFlow 69531000.00
totalCashFromOperatingActivities 6160000.00
depreciation 29243000.00
otherCashflowsFromInvestingActivities -18804000.00
changeToInventory -5662000.00
changeToAccountReceivables -38015000.00
otherCashflowsFromFinancingActivities 5542000.00
changeToNetincome 106000.00
capitalExpenditures 4739000
changeInWorkingCapital -13069000.00
otherNonCashItems -1617000.00
freeCashFlow 1421000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -313117000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -313117000.00
netBorrowings 306929000.00
totalCashFromFinancingActivities 300408000.00
changeToOperatingActivities -15476000.00
netIncome -1026000.00
changeInCash -6823000.00
beginPeriodCashFlow 88158000.00
endPeriodCashFlow 81335000.00
totalCashFromOperatingActivities 5886000.00
depreciation 21956000.00
otherCashflowsFromInvestingActivities -310468000.00
changeToInventory -5662000.00
changeToAccountReceivables -38015000.00
otherCashflowsFromFinancingActivities 344479000.00
changeToNetincome -490000.00
capitalExpenditures 295332000
changeInWorkingCapital -11244000.00
otherNonCashItems -3310000.00
freeCashFlow -289446000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 7604498.00
totalCashflowsFromInvestingActivities 32090749.00
netBorrowings -36127542.00
totalCashFromFinancingActivities -36127542.00
changeToOperatingActivities -12368498.00
netIncome -30780559.00
changeInCash 15887872.00
totalCashFromOperatingActivities 19924665.00
depreciation 14832040.00
otherCashflowsFromInvestingActivities -17785000.00
changeToInventory 1979810.00
changeToAccountReceivables 10824097.00
otherCashflowsFromFinancingActivities -6521000.00
changeToNetincome 19814874.00
capitalExpenditures 1358386
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2041312.00
netBorrowings -9093124.00
totalCashFromFinancingActivities 6995000.00
changeToOperatingActivities -504156.00
netIncome -22022000.00
changeInCash 4330000.00
beginPeriodCashFlow 67940000.00
endPeriodCashFlow 72270000.00
totalCashFromOperatingActivities 920000.00
depreciation 22273000.00
otherCashflowsFromInvestingActivities -17785000.00
changeToInventory 1979810.00
changeToAccountReceivables 542108.00
otherCashflowsFromFinancingActivities 25588000.00
changeToNetincome -420777.00
capitalExpenditures 3371000
changeInWorkingCapital 5632000.00
otherNonCashItems -4538000.00
freeCashFlow -2451000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2041312.00
netBorrowings -9093124.00
totalCashFromFinancingActivities -18544000.00
changeToOperatingActivities -504156.00
netIncome -19576000.00
changeInCash -16400000.00
beginPeriodCashFlow 84340000.00
endPeriodCashFlow 67940000.00
totalCashFromOperatingActivities 2642000.00
depreciation 22058000.00
otherCashflowsFromInvestingActivities -17785000.00
changeToInventory 1979810.00
changeToAccountReceivables 542108.00
otherCashflowsFromFinancingActivities 49000.00
changeToNetincome -420777.00
capitalExpenditures 498000
changeInWorkingCapital 7624000.00
otherNonCashItems -7047000.00
freeCashFlow 2144000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 20000.00
changeToLiabilities 2243828.00
totalCashflowsFromInvestingActivities -1187755.00
netBorrowings -12593124.00
totalCashFromFinancingActivities -12864000.00
changeToOperatingActivities -356023.00
netIncome -13727000.00
changeInCash -11701000.00
beginPeriodCashFlow 96041000.00
endPeriodCashFlow 84340000.00
totalCashFromOperatingActivities 1960000.00
depreciation 22054000.00
changeToInventory -5660000.00
changeToAccountReceivables -10486239.00
otherCashflowsFromFinancingActivities 5729000.00
changeToNetincome -348173.00
capitalExpenditures 797000
changeInWorkingCapital -2590000.00
otherNonCashItems -3441000.00
freeCashFlow 1163000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -13333000.00
changeToLiabilities -17155000.00
totalCashflowsFromInvestingActivities -13333000.00
netBorrowings -179389000.00
totalCashFromFinancingActivities -184717000.00
changeToOperatingActivities -3467000.00
netIncome 26396000.00
changeInCash 14980000.00
beginPeriodCashFlow 89219000.00
endPeriodCashFlow 104199000.00
totalCashFromOperatingActivities 213030000.00
depreciation 115783000.00
dividendsPaid 2499000.00
changeToInventory 9093000.00
changeToAccountReceivables 41550000.00
salePurchaseOfStock -1418000.00
otherCashflowsFromFinancingActivities -50328000.00
changeToNetincome 37561000.00
capitalExpenditures 13333000
changeInWorkingCapital 35564000.00
otherNonCashItems 805000.00
freeCashFlow 213030000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -294530000.00
changeToLiabilities 3852000.00
totalCashflowsFromInvestingActivities -294530000.00
netBorrowings 247622000.00
totalCashFromFinancingActivities 232241000.00
changeToOperatingActivities -21896000.00
netIncome -9306000.00
changeInCash 1061000.00
beginPeriodCashFlow 88158000.00
endPeriodCashFlow 89219000.00
totalCashFromOperatingActivities 63350000.00
depreciation 108703000.00
otherCashflowsFromInvestingActivities -279967000.00
changeToInventory -5662000.00
changeToAccountReceivables -38015000.00
otherCashflowsFromFinancingActivities 860619000.00
changeToNetincome 19150000.00
capitalExpenditures 307246000
changeInWorkingCapital -44407000.00
otherNonCashItems -10790000.00
freeCashFlow -243896000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -41837000.00
changeToLiabilities 7605000.00
totalCashflowsFromInvestingActivities 27211000.00
netBorrowings -66906000.00
totalCashFromFinancingActivities 4838000.00
changeToOperatingActivities -20189000.00
netIncome -83202000.00
changeInCash -1523000.00
beginPeriodCashFlow 4409000.00
totalCashFromOperatingActivities 35476000.00
depreciation 42784000.00
otherCashflowsFromInvestingActivities 33235420.00
changeToInventory -4366000.00
changeToAccountReceivables -11601000.00
otherCashflowsFromFinancingActivities 6082000.00
changeToNetincome 18637000.00
capitalExpenditures 41837000
changeInWorkingCapital -16843000.00
freeCashFlow -6361000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 52550000.00
changeToLiabilities 6571000.00
totalCashflowsFromInvestingActivities 48641000.00
netBorrowings -68372000.00
totalCashFromFinancingActivities -60566000.00
changeToOperatingActivities -16186000.00
netIncome 24737000.00
changeInCash 14989260.00
beginPeriodCashFlow 839000.00
totalCashFromOperatingActivities 64495000.00
depreciation 38841000.00
otherCashflowsFromInvestingActivities 52549920.00
changeToInventory -281000.00
changeToAccountReceivables -960000.00
otherCashflowsFromFinancingActivities -60566000.00
changeToNetincome -592000.00
capitalExpenditures 359000
changeInWorkingCapital 917000.00
freeCashFlow 64136000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -52529919.00
changeToLiabilities -246273.00
totalCashflowsFromInvestingActivities -179714354.00
netBorrowings 49404144.00
totalCashFromFinancingActivities -52602000.00
changeToOperatingActivities 531374.00
netIncome 35648000.00
changeInCash -83294120.00
beginPeriodCashFlow 2088000.00
totalCashFromOperatingActivities 68545000.00
depreciation 37048000.00
otherCashflowsFromInvestingActivities -52529920.00
dividendsPaid 60000000.00
changeToInventory -201000.00
changeToAccountReceivables -340000.00
otherCashflowsFromFinancingActivities -52602000.00
changeToNetincome 6530302.00
capitalExpenditures 17192000
changeInWorkingCapital -4151000.00
freeCashFlow 51353000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -76144160.00
totalCashFromFinancingActivities -47303040.00
netIncome 67246170.00
changeInCash 59378020.00
totalCashFromOperatingActivities 182825220.00
depreciation 74544710.00
otherCashflowsFromFinancingActivities 2831150.00
capitalExpenditures 76144160
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -32810000.00
minorityInterest 832000.00
netIncome -33642000.00
sellingGeneralAdministrative 6518000.00
grossProfit -15343000.00
reconciledDepreciation 28051000.00
ebit -26641000.00
ebitda 1410000.00
depreciationAndAmortization 28051000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -26641000.00
otherOperatingExpenses 114361000.00
interestExpense 6171000.00
netInterestIncome -6171000.00
totalRevenue 87720000.00
totalOperatingExpenses 11298000.00
costOfRevenue 103063000.00
totalOtherIncomeExpenseNet 6169000.00
netIncomeFromContinuingOps -32810000.00
netIncomeApplicableToCommonShares -33642000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -56862000.00
minorityInterest 35391000.00
netIncome -54696000.00
sellingGeneralAdministrative 6711000.00
grossProfit -281521000.00
reconciledDepreciation 29185000.00
ebit -50228000.00
ebitda -21043000.00
depreciationAndAmortization 29185000.00
operatingIncome -50228000.00
otherOperatingExpenses 140263000.00
interestExpense 6636000.00
netInterestIncome -6636000.00
totalRevenue 90035000.00
totalOperatingExpenses 511819.00
costOfRevenue 371556000.00
totalOtherIncomeExpenseNet 6634000.00
netIncomeFromContinuingOps -56862000.00
netIncomeApplicableToCommonShares -57775000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -8825000.00
minorityInterest 34772000.00
netIncome -9664000.00
sellingGeneralAdministrative 7685000.00
grossProfit 5876000.00
reconciledDepreciation 29067000.00
ebit -1809000.00
ebitda 27258000.00
depreciationAndAmortization 29067000.00
operatingIncome -1809000.00
otherOperatingExpenses 114406000.00
interestExpense 7019000.00
netInterestIncome -7019000.00
totalRevenue 112597000.00
totalOperatingExpenses 7685000.00
costOfRevenue 106721000.00
totalOtherIncomeExpenseNet 7016000.00
netIncomeFromContinuingOps -8825000.00
netIncomeApplicableToCommonShares -9664000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax 46502000.00
minorityInterest 34227000.00
netIncome 45712000.00
sellingGeneralAdministrative 7485000.00
grossProfit 63695000.00
reconciledDepreciation 28771000.00
ebit 56210000.00
ebitda 84981000.00
depreciationAndAmortization 28771000.00
operatingIncome 56210000.00
otherOperatingExpenses 127343000.00
interestExpense 9711000.00
netInterestIncome -9711000.00
totalRevenue 183553000.00
totalOperatingExpenses 7485000.00
costOfRevenue 119858000.00
totalOtherIncomeExpenseNet 9708000.00
netIncomeFromContinuingOps 46502000.00
netIncomeApplicableToCommonShares 45712000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 45581000.00
minorityInterest 33780000.00
netIncome 45044000.00
sellingGeneralAdministrative 8124000.00
grossProfit 64748000.00
reconciledDepreciation 28760000.00
ebit 56624000.00
ebitda 85384000.00
depreciationAndAmortization 28760000.00
operatingIncome 56624000.00
otherOperatingExpenses 153101000.00
interestExpense 11376000.00
interestIncome 11376000.00
netInterestIncome -11376000.00
totalRevenue 209725000.00
totalOperatingExpenses 8124000.00
costOfRevenue 144977000.00
totalOtherIncomeExpenseNet 11043000.00
netIncomeFromContinuingOps 45581000.00
netIncomeApplicableToCommonShares 45044000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 26758000.00
minorityInterest 34811000.00
netIncome 26118000.00
sellingGeneralAdministrative 5620000.00
grossProfit 49646000.00
reconciledDepreciation 28741000.00
ebit 41369000.00
ebitda 70110000.00
depreciationAndAmortization 28741000.00
operatingIncome 41369000.00
otherOperatingExpenses 144938000.00
interestExpense 10959000.00
interestIncome 10959000.00
netInterestIncome -10959000.00
totalRevenue 186307000.00
totalOperatingExpenses 8277000.00
costOfRevenue 136661000.00
totalOtherIncomeExpenseNet 14611000.00
netIncomeFromContinuingOps 26758000.00
netIncomeApplicableToCommonShares 26118000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -27443000.00
minorityInterest 34171000.00
netIncome -25895000.00
sellingGeneralAdministrative 7566000.00
grossProfit 10996000.00
reconciledDepreciation 28763000.00
ebit 3430000.00
ebitda 32193000.00
depreciationAndAmortization 28763000.00
operatingIncome 3430000.00
otherOperatingExpenses 138096000.00
interestExpense 13021000.00
interestIncome 13021000.00
netInterestIncome -13021000.00
totalRevenue 141526000.00
totalOperatingExpenses 7566000.00
costOfRevenue 130530000.00
totalOtherIncomeExpenseNet 30873000.00
netIncomeFromContinuingOps -27443000.00
netIncomeApplicableToCommonShares -25895000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -8577000.00
minorityInterest 35719000.00
netIncome -8503000.00
sellingGeneralAdministrative 7320000.00
grossProfit 11781000.00
reconciledDepreciation 29243000.00
ebit 4461000.00
ebitda 33704000.00
depreciationAndAmortization 29243000.00
operatingIncome 4461000.00
otherOperatingExpenses 144834000.00
interestExpense 13422000.00
interestIncome 13422000.00
netInterestIncome -13422000.00
totalRevenue 149295000.00
totalOperatingExpenses 7320000.00
costOfRevenue 137514000.00
totalOtherIncomeExpenseNet 13038000.00
netIncomeFromContinuingOps -8577000.00
netIncomeApplicableToCommonShares -8503000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax -820000.00
minorityInterest 34813000.00
netIncome -1026000.00
sellingGeneralAdministrative 6288000.00
grossProfit 14321000.00
reconciledDepreciation 21956000.00
ebit 8033000.00
ebitda 29989000.00
depreciationAndAmortization 21956000.00
operatingIncome 8033000.00
otherOperatingExpenses 94623000.00
interestExpense 9370000.00
interestIncome 9370000.00
netInterestIncome -9370000.00
totalRevenue 102656000.00
totalOperatingExpenses 6288000.00
costOfRevenue 88335000.00
totalOtherIncomeExpenseNet 8853000.00
netIncomeFromContinuingOps -820000.00
netIncomeApplicableToCommonShares -1026000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -30235984.00
minorityInterest 34607216.00
netIncome -30780559.00
sellingGeneralAdministrative 4197236.00
grossProfit 24952909.00
ebit -1014452.00
operatingIncome -1014452.00
interestExpense 9606434.00
incomeTaxExpense 0.00
totalRevenue 97531384.00
totalOperatingExpenses 98545836.00
costOfRevenue 72578475.00
totalOtherIncomeExpenseNet -29221532.00
netIncomeFromContinuingOps -30235984.00
netIncomeApplicableToCommonShares -30780559.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -22285000.00
minorityInterest 34062641.00
netIncome -22022000.00
sellingGeneralAdministrative 3745000.00
grossProfit -9672000.00
reconciledDepreciation 22273000.00
ebit -13417000.00
ebitda 8856000.00
depreciationAndAmortization 22273000.00
operatingIncome -13417000.00
otherOperatingExpenses 101539000.00
interestExpense 9345000.00
incomeTaxExpense 0.00
totalRevenue 88122000.00
totalOperatingExpenses 3745000.00
costOfRevenue 97794000.00
totalOtherIncomeExpenseNet 8868000.00
netIncomeFromContinuingOps -21138927.00
netIncomeApplicableToCommonShares -20799146.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -19993000.00
minorityInterest 34062641.00
netIncome -19576000.00
sellingGeneralAdministrative 4119000.00
grossProfit -7119000.00
reconciledDepreciation 22058000.00
ebit -11238000.00
ebitda 10820000.00
depreciationAndAmortization 22058000.00
operatingIncome -11238000.00
otherOperatingExpenses 101058000.00
interestExpense 9146000.00
incomeTaxExpense 0.00
totalRevenue 89820000.00
totalOperatingExpenses 4119000.00
costOfRevenue 96939000.00
totalOtherIncomeExpenseNet 8755000.00
netIncomeFromContinuingOps -21138927.00
netIncomeApplicableToCommonShares -20799146.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -14063000.00
minorityInterest 34693203.00
netIncome -13727000.00
sellingGeneralAdministrative 4157000.00
grossProfit -1675000.00
reconciledDepreciation 22054000.00
ebit -5832000.00
ebitda 16222000.00
depreciationAndAmortization 22054000.00
operatingIncome -5832000.00
otherOperatingExpenses 98976000.00
interestExpense 8582000.00
incomeTaxExpense 0.00
totalRevenue 93144000.00
totalOperatingExpenses 4157000.00
costOfRevenue 94819000.00
totalOtherIncomeExpenseNet 8231000.00
netIncomeFromContinuingOps -14062716.00
netIncomeApplicableToCommonShares -13726789.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 26396000.00
minorityInterest 35391000.00
netIncome 26396000.00
sellingGeneralAdministrative 30005000.00
grossProfit 595910000.00
reconciledDepreciation 115783000.00
ebit 60797000.00
ebitda 176580000.00
depreciationAndAmortization 115783000.00
operatingIncome 60797000.00
otherOperatingExpenses 535113000.00
interestExpense 0.00
netInterestIncome -34742000.00
totalRevenue 595910000.00
totalOperatingExpenses 535113000.00
costOfRevenue 475557000.00
totalOtherIncomeExpenseNet 34401000.00
netIncomeFromContinuingOps 26396000.00
netIncomeApplicableToCommonShares 23317000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -10082000.00
minorityInterest 34811000.00
netIncome -9306000.00
sellingGeneralAdministrative 26794000.00
grossProfit 86744000.00
reconciledDepreciation 108703000.00
ebit 57293000.00
ebitda 165996000.00
depreciationAndAmortization 108703000.00
operatingIncome 57293000.00
otherOperatingExpenses 522491000.00
interestExpense 0.00
interestIncome 46772000.00
netInterestIncome -46772000.00
totalRevenue 579784000.00
totalOperatingExpenses 29451000.00
costOfRevenue 493040000.00
totalOtherIncomeExpenseNet 67375000.00
netIncomeFromContinuingOps -10082000.00
netIncomeApplicableToCommonShares -9306000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 9535000.00
minorityInterest 34607000.00
netIncome -83202000.00
sellingGeneralAdministrative 6864000.00
grossProfit 18810000.00
reconciledDepreciation 42784000.00
ebit 11946000.00
ebitda 52220000.00
depreciationAndAmortization 40274000.00
operatingIncome 11946000.00
otherOperatingExpenses 149714000.00
interestExpense 0.00
interestIncome 28097190.00
netInterestIncome -2578000.00
totalRevenue 275473330.00
totalOperatingExpenses 6864000.00
costOfRevenue 142850000.00
totalOtherIncomeExpenseNet 2411000.00
netIncomeFromContinuingOps 9535000.00
netIncomeApplicableToCommonShares -86106000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 24737000.00
minorityInterest 34693203.00
netIncome 24737000.00
sellingGeneralAdministrative 6578000.00
grossProfit 32219000.00
reconciledDepreciation 38841000.00
ebit 25641000.00
ebitda 63655000.00
depreciationAndAmortization 38014000.00
operatingIncome 25641000.00
otherOperatingExpenses 106841000.00
interestExpense 0.00
interestIncome 33721350.00
netInterestIncome -583000.00
incomeTaxExpense 0.00
totalRevenue 302943240.00
totalOperatingExpenses 6578000.00
costOfRevenue 100263000.00
totalOtherIncomeExpenseNet 904000.00
netIncomeFromContinuingOps -31336000.00
netIncomeApplicableToCommonShares -30560000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 35648000.00
minorityInterest 34693203.00
netIncome 35648000.00
sellingGeneralAdministrative 6775000.00
grossProfit 42398000.00
ebit 35623000.00
ebitda 72437000.00
depreciationAndAmortization 36814000.00
operatingIncome 35623000.00
otherOperatingExpenses 92564000.00
interestExpense 0.00
interestIncome 31871160.00
netInterestIncome -93000.00
incomeTaxExpense 0.00
totalRevenue 303797180.00
totalOperatingExpenses 6775000.00
costOfRevenue 85789000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps 23821237.00
netIncomeApplicableToCommonShares 23683134.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 67246170.00
netIncome 67246170.00
sellingGeneralAdministrative 14153440.00
grossProfit 230103610.00
operatingIncome 97186030.00
interestExpense 0.00
interestIncome 30180840.00
totalRevenue 354524750.00
costOfRevenue 124421140.00
netIncomeApplicableToCommonShares 67246170.00
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