Аналитика онлайн » EB

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Eventbrite, Inc. предоставляет услуги по управлению событиями, включая онлайн-тикеты, организацию мероприятий, организацию, продвижение и рекламу. Компания была основана Аланом Майклом Браверманом, Рено Визажем, Кевином Э. Харцем и Джулией Харц в 2006 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code EB
Type Common Stock
Name Eventbrite Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29975E1091
CUSIP 29975E109
CIK 1475115
EmployerIdNumber 14-1888467
FiscalYearEnd December
IPODate 2018-09-20
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory Domestic
IsDelisted Нет
Address 535 Mission Street, San Francisco, CA, United States, 94105
Phone 415 692 7779
WebURL https://www.eventbrite.com
FullTimeEmployees 707
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 659250200
MarketCapitalizationMln 659.2502
EBITDA -54648000
WallStreetTargetPrice 10.33
BookValue 1.521
DividendShare 0
DividendYield 0
EarningsShare -0.7814
EPSEstimateCurrentYear -0.75
EPSEstimateNextYear -0.48
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.16
MostRecentQuarter 2022-09-30
ProfitMargin -0.3061
OperatingMarginTTM -0.266
ReturnOnAssetsTTM -0.0441
ReturnOnEquityTTM -47.5603
RevenueTTM 249026000
RevenuePerShareTTM 2.554
QuarterlyRevenueGrowthYOY 0.264
GrossProfitTTM 116840000
DilutedEpsTTM -0.758
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-20.23M
2020-12-31
-84.89M
2021-03-31
-20.54M
2021-06-30
-16.81M
2021-09-30
-16.84M
2021-12-31
-18.19M
2022-03-31
-20.09M
2022-06-30
-21.12M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.62M
2020-12-31
-71.48M
2021-03-31
-12.93M
2021-06-30
-9.26M
2021-09-30
-9M
2021-12-31
-11.42M
2022-03-31
-13.93M
2022-06-30
-14.57M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

26.66M
2020-12-31
27.82M
2021-03-31
46.31M
2021-06-30
53.37M
2021-09-30
59.64M
2021-12-31
55.88M
2022-03-31
66.04M
2022-06-30
67.47M
2022-09-30

Earnings / History / epsActual

-0.18
2021-12-31
-0.19
2022-03-31
-0.2
2022-06-30
-0.21
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.6077
PriceBookMRQ 4.74
EnterpriseValue 397968031
EnterpriseValueRevenue 1.5981
EnterpriseValueEbitda -8.1351
SharesStats
SharesOutstanding 81050000
SharesFloat 62997875
PercentInsiders 1.538
PercentInstitutions 108.301
Technicals
Beta 2.4593
52WeekHigh 18.15
52WeekLow 5.76
50DayMA 6.6882
200DayMA 9.8889
SharesShort 15332556
SharesShortPriorMonth 17061599
ShortRatio 16.05
ShortPercent 0.1915
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 98.5430
shares 98543000
1
date 2021
dateFormatted 2021-12-31
sharesMln 94.4620
shares 94462000
2
date 2020
dateFormatted 2020-12-31
sharesMln 90.9730
shares 90973000
3
date 2019
dateFormatted 2019-12-31
sharesMln 85.8790
shares 85879000
4
date 2018
dateFormatted 2018-12-31
sharesMln 78.6700
shares 78670000
5
date 2017
dateFormatted 2017-12-31
sharesMln 21.8860
shares 21886000
6
date 2016
dateFormatted 2016-12-31
sharesMln 16.0000
shares 16000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 98.5430
shares 98543000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 97.5540
shares 97554000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 97.5540
shares 97554000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 94.4620
shares 94462000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 94.4620
shares 94462000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 93.8990
shares 93899000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 92.8790
shares 92879000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 90.9730
shares 90973000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 90.9730
shares 90973000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 88.4100
shares 88410000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 85.8790
shares 85879000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 85.8790
shares 85879000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 83.0630
shares 83063000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 81.3690
shares 81369000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 78.6700
shares 78670000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 78.6700
shares 78670000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 28.7360
shares 28736000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 21.8860
shares 21886000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 21.8860
shares 21886000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 21.8860
shares 21886000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 21.8860
shares 21886000
Earnings
History
2023-09-30
reportDate 2023-11-01
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-26
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-04-26
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-08
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.14
2022-09-30
reportDate 2022-11-03
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.16
epsDifference -0.05
surprisePercent -31.25
2022-06-30
reportDate 2022-07-28
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
epsEstimate -0.13
epsDifference -0.07
surprisePercent -53.8462
2022-03-31
reportDate 2022-04-28
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.23
epsDifference 0.04
surprisePercent 17.3913
2021-12-31
reportDate 2022-02-10
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.13
epsDifference -0.05
surprisePercent -38.4615
2021-09-30
reportDate 2021-10-28
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.18
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-08-05
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.22
epsEstimate -0.34
epsDifference 0.12
surprisePercent 35.2941
2021-03-31
reportDate 2021-05-06
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.91
epsEstimate -0.37
epsDifference -0.54
surprisePercent -145.9459
2020-12-31
reportDate 2021-03-01
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.37
epsDifference 0.16
surprisePercent 43.2432
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.21
epsEstimate -0.41
epsDifference 0.2
surprisePercent 48.7805
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.44
epsEstimate -0.5
epsDifference 0.06
surprisePercent 12
2020-03-31
reportDate 2020-05-11
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.71
epsEstimate -0.24
epsDifference -1.47
surprisePercent -612.5
2019-12-31
reportDate 2020-02-27
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate -0.21
epsDifference 0.05
surprisePercent 23.8095
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.36
epsEstimate -0.26
epsDifference -0.1
surprisePercent -38.4615
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.19
epsDifference 0.01
surprisePercent 5.2632
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.09
epsDifference -0.04
surprisePercent -44.4444
2018-12-31
reportDate 2019-03-07
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.17
epsEstimate -0.14
epsDifference -0.03
surprisePercent -21.4286
2018-09-30
reportDate 2018-11-12
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.24
epsEstimate -0.47
epsDifference -0.77
surprisePercent -163.8298
2018-06-30
reportDate 2018-09-20
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate 0
epsDifference -0.15
2018-03-31
reportDate 2018-06-15
date 2018-03-31
currency USD
epsActual 0.05
epsEstimate 0
epsDifference 0.05
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.3600
earningsEstimateAvg -0.4800
earningsEstimateLow -0.6100
earningsEstimateHigh -0.3200
earningsEstimateYearAgoEps -0.7500
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3600
revenueEstimateAvg 325140000.00
revenueEstimateLow 308020000.00
revenueEstimateHigh 340020000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.2500
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.4800
epsTrend30daysAgo -0.4600
epsTrend60daysAgo -0.4500
epsTrend90daysAgo -0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.4210
earningsEstimateAvg -0.1100
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4210
revenueEstimateAvg 72450000.00
revenueEstimateLow 68550000.00
revenueEstimateHigh 75800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2970
epsTrendCurrent -0.1100
epsTrend7daysAgo -0.1100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.4900
earningsEstimateAvg -0.7500
earningsEstimateLow -0.7600
earningsEstimateHigh -0.7500
earningsEstimateYearAgoEps -1.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4900
revenueEstimateAvg 260130000.00
revenueEstimateLow 259600000.00
revenueEstimateHigh 261000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.3900
epsTrendCurrent -0.7500
epsTrend7daysAgo -0.7500
epsTrend30daysAgo -0.7300
epsTrend60daysAgo -0.6900
epsTrend90daysAgo -0.6900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.1110
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1700
earningsEstimateHigh -0.1400
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 67530000.00
revenueEstimateLow 66430000.00
revenueEstimateHigh 68000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2530
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.4090
earningsEstimateAvg -0.1300
earningsEstimateLow -0.1500
earningsEstimateHigh -0.1100
earningsEstimateYearAgoEps -0.2200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.4090
revenueEstimateAvg 64960000.00
revenueEstimateLow 63700000.00
revenueEstimateHigh 65600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.4030
epsTrendCurrent -0.1300
epsTrend7daysAgo -0.1300
epsTrend30daysAgo -0.1200
epsTrend60daysAgo -0.1600
epsTrend90daysAgo -0.1400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.7470
earningsEstimateAvg -0.2300
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.9100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7470
revenueEstimateAvg 48900000.00
revenueEstimateLow 47500000.00
revenueEstimateHigh 50000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.7580
epsTrendCurrent -0.2300
epsTrend7daysAgo -0.2300
epsTrend30daysAgo -0.2300
epsTrend60daysAgo -0.2000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4290
earningsEstimateAvg -1.4400
earningsEstimateLow -1.4500
earningsEstimateHigh -1.4300
earningsEstimateYearAgoEps -2.5200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 183890000.00
revenueEstimateLow 182700000.00
revenueEstimateHigh 186000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.7350
epsTrendCurrent -1.4400
epsTrend7daysAgo -1.4400
epsTrend30daysAgo -1.4300
epsTrend60daysAgo -1.4300
epsTrend90daysAgo -1.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 1.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.1430
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2500
earningsEstimateHigh -0.1300
earningsEstimateYearAgoEps -0.2100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1430
revenueEstimateAvg 53890000.00
revenueEstimateLow 39400000.00
revenueEstimateHigh 64700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.4640
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1800
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2270
earningsEstimateAvg -0.3400
earningsEstimateLow -0.4500
earningsEstimateHigh -0.2600
earningsEstimateYearAgoEps -0.4400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2270
revenueEstimateAvg 46311000.00
revenueEstimateLow 36780000.00
revenueEstimateHigh 44300000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 4.5170
epsTrendCurrent -0.3400
epsTrend7daysAgo -0.3400
epsTrend30daysAgo -0.3400
epsTrend60daysAgo -0.3400
epsTrend90daysAgo -0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.7840
earningsEstimateAvg -0.3700
earningsEstimateLow -0.3900
earningsEstimateHigh -0.3300
earningsEstimateYearAgoEps -1.7100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.7840
revenueEstimateAvg 27818000.00
revenueEstimateLow 22000000.00
revenueEstimateHigh 28000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.4330
epsTrendCurrent -0.3700
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -2.1430
earningsEstimateAvg -2.6400
earningsEstimateLow -2.7000
earningsEstimateHigh -2.5900
earningsEstimateYearAgoEps -0.8400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -2.1430
revenueEstimateAvg 106006000.00
revenueEstimateLow 102500000.00
revenueEstimateHigh 109300000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.6760
epsTrendCurrent -2.6400
epsTrend7daysAgo -2.6400
epsTrend30daysAgo -2.6400
epsTrend60daysAgo -2.6700
epsTrend90daysAgo -2.6700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1390
earningsEstimateAvg -0.4100
earningsEstimateLow -0.4600
earningsEstimateHigh -0.3800
earningsEstimateYearAgoEps -0.3600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1390
revenueEstimateAvg 21868000.00
revenueEstimateLow 16220000.00
revenueEstimateHigh 34000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.7330
epsTrendCurrent -0.4100
epsTrend7daysAgo -0.4100
epsTrend30daysAgo -0.4100
epsTrend60daysAgo -0.4300
epsTrend90daysAgo -0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.7780
earningsEstimateAvg -0.5000
earningsEstimateLow -0.6300
earningsEstimateHigh -0.4000
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.7780
revenueEstimateAvg 13420000.00
revenueEstimateLow 11800000.00
revenueEstimateHigh 18000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.8340
epsTrendCurrent -0.5000
epsTrend7daysAgo -0.5000
epsTrend30daysAgo -0.4900
epsTrend60daysAgo -0.4500
epsTrend90daysAgo -0.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.8460
earningsEstimateAvg -0.2400
earningsEstimateLow -0.3200
earningsEstimateHigh -0.1600
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.8460
revenueEstimateAvg 71900000.00
revenueEstimateLow 62540000.00
revenueEstimateHigh 83000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1330
epsTrendCurrent -0.2400
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2400
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.4800
earningsEstimateAvg -0.8900
earningsEstimateLow -0.9500
earningsEstimateHigh -0.8100
earningsEstimateYearAgoEps -1.7100
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4800
revenueEstimateAvg 322470000.00
revenueEstimateLow 321000000.00
revenueEstimateHigh 325600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.1060
epsTrendCurrent -0.8900
epsTrend7daysAgo -0.8900
epsTrend30daysAgo -0.8900
epsTrend60daysAgo -0.8900
epsTrend90daysAgo -0.8900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.7900
earningsEstimateAvg -0.2600
earningsEstimateLow -0.3000
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps -1.2400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.7900
revenueEstimateAvg 76530000.00
revenueEstimateLow 75860000.00
revenueEstimateHigh 77000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0390
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.2600
epsTrend60daysAgo -0.2600
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
earningsEstimateAvg -0.1900
earningsEstimateLow -0.2300
earningsEstimateHigh -0.1400
earningsEstimateNumberOfAnalysts 5.0000
revenueEstimateAvg 76450000.00
revenueEstimateLow 76000000.00
revenueEstimateHigh 77610000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
earningsEstimateAvg -0.0900
earningsEstimateLow -0.1100
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 81326000.00
revenueEstimateLow 82000000.00
revenueEstimateHigh 84300000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
earningsEstimateAvg -1.2900
earningsEstimateLow -1.7300
earningsEstimateHigh -0.7800
earningsEstimateNumberOfAnalysts 4.0000
revenueEstimateAvg 288830000.00
revenueEstimateLow 288000000.00
revenueEstimateHigh 289600000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent -1.2900
epsTrend7daysAgo -1.2500
epsTrend30daysAgo -1.2500
epsTrend60daysAgo -1.2500
epsTrend90daysAgo -1.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 71660000.00
revenueEstimateLow 70000000.00
revenueEstimateHigh 73770000.00
revenueEstimateNumberOfAnalysts 5.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.4700
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -0.6
2021-12-31
date 2021-12-31
epsActual -1.49
2020-12-31
date 2020-12-31
epsActual -2.57
2019-12-31
date 2019-12-31
epsActual -0.83
2018-12-31
date 2018-12-31
epsActual -1.51
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 931638000.00
intangibleAssets 24189000.00
otherCurrentAssets 11179000.00
totalLiab 781522000.00
totalStockholderEquity 150116000.00
otherCurrentLiab 400184000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -792968000.00
otherLiab 8689000.00
goodWill 174388000.00
otherAssets 4381000.00
cash 675817000.00
cashAndEquivalents 675817000.00
totalCurrentLiabilities 414077000.00
netDebt -313588000.00
shortTermDebt 3473000.00
shortLongTermDebtTotal 362229000.00
otherStockholderEquity 943083000.00
propertyPlantEquipment 13150000.00
totalCurrentAssets 715530000.00
netTangibleAssets 150116000.00
netReceivables 28534000.00
longTermDebt 355067000.00
accountsPayable 723000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -792968000.00
nonCurrrentAssetsOther 4381000.00
nonCurrentAssetsTotal 216108000.00
capitalLeaseObligations 7162000.00
longTermDebtTotal 355067000.00
nonCurrentLiabilitiesOther 8689000.00
nonCurrentLiabilitiesTotal 367445000.00
capitalSurpluse 943083000.00
liabilitiesAndStockholdersEquity 931638000.00
cashAndShortTermInvestments 675817000.00
propertyPlantAndEquipmentNet 13150000.00
netWorkingCapital 301453000.00
netInvestedCapital 505183000.00
commonStockSharesOutstanding 98543000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 925436000.00
intangibleAssets 26474000.00
otherCurrentAssets 12560000.00
totalLiab 766621000.00
totalStockholderEquity 158815000.00
otherCurrentLiab 382366000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -771844000.00
otherLiab 8775000.00
goodWill 174388000.00
otherAssets 4604000.00
cash 670755000.00
cashAndEquivalents 670755000.00
totalCurrentLiabilities 398938000.00
netDebt -307937000.00
shortTermDebt 3910000.00
shortLongTermDebtTotal 362818000.00
otherStockholderEquity 930658000.00
propertyPlantEquipment 13595000.00
totalCurrentAssets 706375000.00
netTangibleAssets -42047000.00
netReceivables 23060000.00
longTermDebt 354538000.00
accountsPayable 1537000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -771844000.00
nonCurrrentAssetsOther 4604000.00
nonCurrentAssetsTotal 219061000.00
capitalLeaseObligations 8280000.00
longTermDebtTotal 354538000.00
nonCurrentLiabilitiesOther 8775000.00
nonCurrentLiabilitiesTotal 367683000.00
capitalSurpluse 930658000.00
liabilitiesAndStockholdersEquity 925436000.00
cashAndShortTermInvestments 670755000.00
propertyPlantAndEquipmentNet 13595000.00
netWorkingCapital 307437000.00
netInvestedCapital 513353000.00
commonStockSharesOutstanding 97554000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 972901000.00
intangibleAssets 28735000.00
otherCurrentAssets 13252000.00
totalLiab 808465000.00
totalStockholderEquity 164436000.00
otherCurrentLiab 421964000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -751756000.00
otherLiab 12094000.00
goodWill 174388000.00
otherAssets 4654000.00
cash 709853000.00
cashAndEquivalents 709853000.00
totalCurrentLiabilities 435804000.00
netDebt -345094000.00
shortTermDebt 4192000.00
shortLongTermDebtTotal 364759000.00
otherStockholderEquity 916191000.00
propertyPlantEquipment 15775000.00
totalCurrentAssets 749349000.00
netTangibleAssets 164436000.00
netReceivables 26244000.00
longTermDebt 354044000.00
accountsPayable 1173000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -751756000.00
nonCurrrentAssetsOther 4654000.00
nonCurrentAssetsTotal 223552000.00
capitalLeaseObligations 10715000.00
longTermDebtTotal 354044000.00
nonCurrentLiabilitiesOther 12094000.00
nonCurrentLiabilitiesTotal 372661000.00
capitalSurpluse 916191000.00
liabilitiesAndStockholdersEquity 972901000.00
cashAndShortTermInvestments 709853000.00
propertyPlantAndEquipmentNet 15775000.00
netWorkingCapital 313545000.00
netInvestedCapital 518480000.00
commonStockSharesOutstanding 97554000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 902976000.00
intangibleAssets 31116000.00
otherCurrentAssets 19923000.00
totalLiab 733076000.00
totalStockholderEquity 169900000.00
otherCurrentLiab 341666000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -733571000.00
otherLiab 12869000.00
goodWill 174388000.00
otherAssets 5762000.00
cash 634378000.00
cashAndEquivalents 634378000.00
totalCurrentLiabilities 357966000.00
netDebt -267988000.00
shortTermDebt 4149000.00
shortLongTermDebtTotal 366390000.00
otherStockholderEquity 903470000.00
propertyPlantEquipment 18102000.00
totalCurrentAssets 673608000.00
netTangibleAssets -35604000.00
netReceivables 19307000.00
longTermDebt 353564000.00
accountsPayable 1083000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -733571000.00
nonCurrrentAssetsOther 5762000.00
nonCurrentAssetsTotal 229368000.00
capitalLeaseObligations 12826000.00
longTermDebtTotal 353564000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 375110000.00
capitalSurpluse 903470000.00
liabilitiesAndStockholdersEquity 902976000.00
cashAndShortTermInvestments 634378000.00
propertyPlantAndEquipmentNet 18102000.00
netWorkingCapital 315642000.00
netInvestedCapital 523464000.00
commonStockSharesOutstanding 94462000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 945286000.00
intangibleAssets 33946000.00
otherCurrentAssets 24487000.00
totalLiab 774828000.00
totalStockholderEquity 170458000.00
otherCurrentLiab 389695000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -716735000.00
otherLiab 12138000.00
goodWill 174388000.00
otherAssets 6199000.00
cash 667868000.00
cashAndEquivalents 667868000.00
totalCurrentLiabilities 400592000.00
netDebt -302454000.00
shortTermDebt 3316000.00
shortLongTermDebtTotal 365414000.00
otherStockholderEquity 887192000.00
propertyPlantEquipment 17834000.00
totalCurrentAssets 712919000.00
netTangibleAssets -37876000.00
netReceivables 20564000.00
longTermDebt 353069000.00
accountsPayable 823000.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 232367000.00
capitalLeaseObligations 12345000.00
longTermDebtTotal 353069000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 374236000.00
capitalSurpluse 887192000.00
liabilitiesAndStockholdersEquity 945286000.00
cashAndShortTermInvestments 667868000.00
propertyPlantAndEquipmentNet 17834000.00
netWorkingCapital 312327000.00
netInvestedCapital 523527000.00
commonStockSharesOutstanding 94462000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 953724000.00
intangibleAssets 36765000.00
otherCurrentAssets 13401000.00
totalLiab 778604000.00
totalStockholderEquity 175120000.00
otherCurrentLiab 399527000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -699922000.00
otherLiab 11971000.00
goodWill 174388000.00
otherAssets 6938000.00
cash 685364000.00
cashAndEquivalents 685364000.00
totalCurrentLiabilities 404169000.00
netDebt -319596000.00
shortTermDebt 3304000.00
shortLongTermDebtTotal 365768000.00
otherStockholderEquity 930538000.00
propertyPlantEquipment 19147000.00
totalCurrentAssets 716486000.00
netTangibleAssets -36033000.00
netReceivables 17721000.00
longTermDebt 352552000.00
accountsPayable 1338000.00
accumulatedOtherComprehensiveIncome -55497000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -699922000.00
nonCurrrentAssetsOther 6938000.00
nonCurrentAssetsTotal 237238000.00
capitalLeaseObligations 13216000.00
longTermDebtTotal 352552000.00
nonCurrentLiabilitiesOther 18000.00
nonCurrentLiabilitiesTotal 374435000.00
capitalSurpluse 875041000.00
liabilitiesAndStockholdersEquity 953724000.00
cashAndShortTermInvestments 685364000.00
propertyPlantAndEquipmentGross 19147000.00
propertyPlantAndEquipmentNet 19147000.00
netWorkingCapital 312317000.00
netInvestedCapital 527672000.00
commonStockSharesOutstanding 93899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 868050000.00
intangibleAssets 39555000.00
otherCurrentAssets 15678000.00
totalLiab 684758000.00
totalStockholderEquity 183292000.00
otherCurrentLiab 302537000.00
commonStock 1000.00
retainedEarnings -679382000.00
otherLiab 14049000.00
goodWill 174388000.00
otherAssets 8406000.00
cash 593342000.00
totalCurrentLiabilities 307956000.00
netDebt -227255000.00
shortTermDebt 3334000.00
shortLongTermDebtTotal 366087000.00
otherStockholderEquity 862673000.00
propertyPlantEquipment 21457000.00
totalCurrentAssets 624244000.00
netTangibleAssets -30651000.00
netReceivables 15224000.00
longTermDebt 352060000.00
accountsPayable 2085000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -679382000.00
nonCurrrentAssetsOther 8406000.00
nonCurrentAssetsTotal 243806000.00
capitalLeaseObligations 14027000.00
longTermDebtTotal 352060000.00
nonCurrentLiabilitiesOther 1169000.00
nonCurrentLiabilitiesTotal 376802000.00
capitalSurpluse 862673000.00
liabilitiesAndStockholdersEquity 868050000.00
cashAndShortTermInvestments 593342000.00
propertyPlantAndEquipmentGross 21457000.00
propertyPlantAndEquipmentNet 21457000.00
netWorkingCapital 316288000.00
netInvestedCapital 535352000.00
commonStockSharesOutstanding 92879000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 795685000.00
intangibleAssets 42333000.00
otherCurrentAssets 20112000.00
totalLiab 480113000.00
totalStockholderEquity 315572000.00
otherCurrentLiab 239693000.00
commonStock 1000.00
retainedEarnings -597544000.00
otherLiab 15430000.00
goodWill 174388000.00
otherAssets 30257000.00
cash 505756000.00
totalCurrentLiabilities 246536000.00
netDebt -282669000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 223087000.00
otherStockholderEquity 913115000.00
propertyPlantEquipment 25460000.00
totalCurrentAssets 537133000.00
netTangibleAssets 98851000.00
netReceivables 11265000.00
longTermDebt 206630000.00
accountsPayable 1903000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -597544000.00
nonCurrrentAssetsOther 16371000.00
nonCurrentAssetsTotal 258552000.00
capitalLeaseObligations 16457000.00
longTermDebtTotal 206630000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 233577000.00
capitalSurpluse 913115000.00
liabilitiesAndStockholdersEquity 795685000.00
cashAndShortTermInvestments 505756000.00
propertyPlantAndEquipmentGross 25460000.00
propertyPlantAndEquipmentNet 25460000.00
netWorkingCapital 290597000.00
netInvestedCapital 522202000.00
commonStockSharesOutstanding 90973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 844826000.00
intangibleAssets 41332000.00
otherCurrentAssets 25518000.00
totalLiab 523209000.00
totalStockholderEquity 321617000.00
otherCurrentLiab 285810000.00
commonStock 1000.00
retainedEarnings -577313000.00
otherLiab 14442000.00
goodWill 170560000.00
otherAssets 22156000.00
cash 543296000.00
totalCurrentLiabilities 293469000.00
netDebt -321853000.00
shortTermDebt 6245000.00
shortLongTermDebtTotal 221443000.00
otherStockholderEquity 955181000.00
propertyPlantEquipment 31612000.00
totalCurrentAssets 579166000.00
longTermInvestments 886000.00
netTangibleAssets 109725000.00
netReceivables 10352000.00
longTermDebt 201531000.00
accountsPayable 1414000.00
accumulatedOtherComprehensiveIncome -56252000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -577313000.00
nonCurrrentAssetsOther 22156000.00
nonCurrentAssetsTotal 265660000.00
capitalLeaseObligations 19912000.00
longTermDebtTotal 201531000.00
nonCurrentLiabilitiesOther 103000.00
nonCurrentLiabilitiesTotal 229740000.00
capitalSurpluse 898929000.00
liabilitiesAndStockholdersEquity 844826000.00
cashAndShortTermInvestments 543296000.00
propertyPlantAndEquipmentGross 31612000.00
propertyPlantAndEquipmentNet 31612000.00
netWorkingCapital 285697000.00
netInvestedCapital 523148000.00
commonStockSharesOutstanding 90973000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 855675000.00
intangibleAssets 43948000.00
otherCurrentAssets 23745000.00
totalLiab 526656000.00
totalStockholderEquity 329019000.00
otherCurrentLiab 290796000.00
commonStock 1000.00
retainedEarnings -557886000.00
otherLiab 14599000.00
goodWill 170560000.00
otherAssets 30646000.00
cash 546863000.00
totalCurrentLiabilities 302478000.00
netDebt -329746000.00
shortTermDebt 7538000.00
shortLongTermDebtTotal 217117000.00
otherStockholderEquity 940784000.00
propertyPlantEquipment 33425000.00
totalCurrentAssets 577096000.00
longTermInvestments 886000.00
netTangibleAssets 114511000.00
netReceivables 6488000.00
longTermDebt 196581000.00
accountsPayable 4144000.00
accumulatedOtherComprehensiveIncome -53880000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -557886000.00
nonCurrrentAssetsOther 30646000.00
nonCurrentAssetsTotal 278579000.00
capitalLeaseObligations 20536000.00
longTermDebtTotal 196581000.00
nonCurrentLiabilitiesOther 155000.00
nonCurrentLiabilitiesTotal 224178000.00
capitalSurpluse 886904000.00
liabilitiesAndStockholdersEquity 855675000.00
cashAndShortTermInvestments 546863000.00
propertyPlantAndEquipmentGross 33425000.00
propertyPlantAndEquipmentNet 33425000.00
netWorkingCapital 274618000.00
netInvestedCapital 525600000.00
commonStockSharesOutstanding 88410000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 682017000.00
intangibleAssets 46548000.00
otherCurrentAssets 34304000.00
totalLiab 388475000.00
totalStockholderEquity 293542000.00
otherCurrentLiab 347452000.00
commonStock 1000.00
retainedEarnings -519302000.00
otherLiab 15866000.00
goodWill 170560000.00
otherAssets 15955000.00
cash 372962000.00
totalCurrentLiabilities 358797000.00
netDebt -349948000.00
shortTermDebt 9202000.00
shortLongTermDebtTotal 23014000.00
otherStockholderEquity 868982000.00
propertyPlantEquipment 39796000.00
totalCurrentAssets 409158000.00
longTermInvestments 594000.00
netTangibleAssets 76434000.00
netReceivables 1892000.00
accountsPayable 2143000.00
accumulatedOtherComprehensiveIncome -56139000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -519302000.00
nonCurrrentAssetsOther 15955000.00
nonCurrentAssetsTotal 272859000.00
capitalLeaseObligations 23014000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 485000.00
nonCurrentLiabilitiesTotal 29678000.00
capitalSurpluse 812843000.00
liabilitiesAndStockholdersEquity 682017000.00
cashAndShortTermInvestments 372962000.00
propertyPlantAndEquipmentGross 39796000.00
propertyPlantAndEquipmentNet 39796000.00
netWorkingCapital 50361000.00
netInvestedCapital 293542000.00
commonStockSharesOutstanding 85879000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 808015000.00
intangibleAssets 49158000.00
otherCurrentAssets 46036000.00
totalLiab 382200000.00
totalStockholderEquity 425815000.00
otherCurrentLiab 339323000.00
commonStock 1000.00
retainedEarnings -372826000.00
otherLiab 15430000.00
goodWill 170560000.00
otherAssets 21826000.00
cash 420712000.00
totalCurrentLiabilities 350308000.00
netDebt -395435000.00
shortTermDebt 9115000.00
shortLongTermDebtTotal 25277000.00
otherStockholderEquity 851194000.00
propertyPlantEquipment 41895000.00
totalCurrentAssets 524576000.00
longTermInvestments 922000.00
netTangibleAssets 206097000.00
netReceivables 57828000.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome -52554000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -372826000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 283439000.00
capitalLeaseObligations 25277000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 31892000.00
capitalSurpluse 798640000.00
liabilitiesAndStockholdersEquity 808015000.00
cashAndShortTermInvestments 420712000.00
propertyPlantAndEquipmentGross 41895000.00
propertyPlantAndEquipmentNet 41895000.00
commonStockSharesOutstanding 85879000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 866808000.00
intangibleAssets 51808000.00
otherCurrentAssets 43109000.00
totalLiab 445628000.00
totalStockholderEquity 421180000.00
otherCurrentLiab 399308000.00
commonStock 1000.00
retainedEarnings -358302000.00
otherLiab 1632000.00
goodWill 170560000.00
otherAssets 20220000.00
cash 485197000.00
totalCurrentLiabilities 401546000.00
netDebt -457611000.00
shortLongTermDebtTotal 27586000.00
otherStockholderEquity 834022000.00
propertyPlantEquipment 46399000.00
totalCurrentAssets 576865000.00
longTermInvestments 956000.00
netTangibleAssets 198812000.00
netReceivables 48559000.00
accountsPayable 2238000.00
accumulatedOtherComprehensiveIncome -54541000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -358302000.00
nonCurrrentAssetsOther 21176000.00
nonCurrentAssetsTotal 289943000.00
capitalLeaseObligations 27586000.00
longTermDebtTotal 27586000.00
nonCurrentLiabilitiesOther 2252000.00
nonCurrentLiabilitiesTotal 44082000.00
capitalSurpluse 779481000.00
liabilitiesAndStockholdersEquity 866808000.00
cashAndShortTermInvestments 485197000.00
propertyPlantAndEquipmentGross 46399000.00
propertyPlantAndEquipmentNet 46399000.00
commonStockSharesOutstanding 83063000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 890671000.00
intangibleAssets 54490000.00
otherCurrentAssets 49162000.00
totalLiab 458838000.00
totalStockholderEquity 431833000.00
otherCurrentLiab 351282000.00
retainedEarnings -328126000.00
otherLiab 16133000.00
goodWill 170560000.00
otherAssets 16270000.00
cash 500454000.00
totalCurrentLiabilities 358995000.00
netDebt -439010000.00
shortTermDebt 5650000.00
shortLongTermDebt 5650000.00
shortLongTermDebtTotal 61444000.00
otherStockholderEquity 810944000.00
propertyPlantEquipment 46251000.00
totalCurrentAssets 600566000.00
longTermInvestments 2534000.00
netTangibleAssets 206783000.00
netReceivables 50950000.00
longTermDebt 55794000.00
accountsPayable 2063000.00
accumulatedOtherComprehensiveIncome -50985000.00
retainedEarningsTotalEquity -328126000.00
nonCurrrentAssetsOther 18804000.00
nonCurrentAssetsTotal 290105000.00
capitalLeaseObligations 27916000.00
longTermDebtTotal 83710000.00
nonCurrentLiabilitiesOther 2521000.00
nonCurrentLiabilitiesTotal 99843000.00
capitalSurpluse 759959000.00
liabilitiesAndStockholdersEquity 890671000.00
cashAndShortTermInvestments 500454000.00
propertyPlantAndEquipmentGross 46251000.00
propertyPlantAndEquipmentNet 46251000.00
commonStockSharesOutstanding 81369000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 931005000.00
intangibleAssets 57174000.00
otherCurrentAssets 47960000.00
totalLiab 506092000.00
totalStockholderEquity 424913000.00
otherCurrentLiab 384422000.00
retainedEarnings -313293000.00
otherLiab 17912000.00
goodWill 170560000.00
otherAssets 14745000.00
cash 533363000.00
totalCurrentLiabilities 394222000.00
netDebt -459613000.00
shortTermDebt 8017000.00
shortLongTermDebt 8017000.00
shortLongTermDebtTotal 73750000.00
otherStockholderEquity 786112000.00
propertyPlantEquipment 45024000.00
totalCurrentAssets 640892000.00
longTermInvestments 2610000.00
netTangibleAssets 197179000.00
netReceivables 59569000.00
longTermDebt 65733000.00
accountsPayable 1783000.00
accumulatedOtherComprehensiveIncome -47906000.00
retainedEarningsTotalEquity -313293000.00
nonCurrrentAssetsOther 17355000.00
nonCurrentAssetsTotal 290113000.00
capitalLeaseObligations 28225000.00
longTermDebtTotal 93958000.00
nonCurrentLiabilitiesOther 2368000.00
nonCurrentLiabilitiesTotal 111870000.00
capitalSurpluse 738206000.00
liabilitiesAndStockholdersEquity 931005000.00
cashAndShortTermInvestments 533363000.00
propertyPlantAndEquipmentGross 45024000.00
propertyPlantAndEquipmentNet 45024000.00
commonStockSharesOutstanding 78670000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 836884000.00
intangibleAssets 59973000.00
otherCurrentAssets 45046000.00
totalLiab 421662000.00
totalStockholderEquity 415222000.00
otherCurrentLiab 301541000.00
retainedEarnings -302695000.00
otherLiab 17861000.00
goodWill 170560000.00
otherAssets 16428000.00
cash 437892000.00
totalCurrentLiabilities 308204000.00
netDebt -365170000.00
shortTermDebt 5635000.00
shortLongTermDebt 5635000.00
shortLongTermDebtTotal 72722000.00
otherStockholderEquity 762493000.00
propertyPlantEquipment 44219000.00
totalCurrentAssets 545704000.00
longTermInvestments 1887000.00
netTangibleAssets 184689000.00
netReceivables 62766000.00
longTermDebt 67087000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -44576000.00
retainedEarningsTotalEquity -302695000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 16428000.00
nonCurrentAssetsTotal 291180000.00
capitalLeaseObligations 28510000.00
longTermDebtTotal 95597000.00
nonCurrentLiabilitiesOther 17861000.00
nonCurrentLiabilitiesTotal 113458000.00
capitalSurpluse 718405000.00
liabilitiesAndStockholdersEquity 836884000.00
cashAndShortTermInvestments 437892000.00
propertyPlantAndEquipmentGross 44219000.00
propertyPlantAndEquipmentNet 44219000.00
commonStockSharesOutstanding 78670000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 906347000.00
intangibleAssets 65873000.00
otherCurrentAssets 44553000.00
totalLiab 485951000.00
totalStockholderEquity 420396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360508000.00
commonStock 0.00
retainedEarnings -289713000.00
otherLiab 20206000.00
goodWill 170727000.00
otherAssets 13448000.00
cash 509730000.00
totalCurrentLiabilities 368511000.00
netDebt -435638000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 74092000.00
otherStockholderEquity 752165000.00
propertyPlantEquipment 44826000.00
totalCurrentAssets 611473000.00
netTangibleAssets 183796000.00
shortTermInvestments 0.00
netReceivables 57190000.00
longTermDebt 68467000.00
inventory 0.00
accountsPayable 2378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289713000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 294874000.00
capitalLeaseObligations 28767000.00
longTermDebtTotal 97234000.00
nonCurrentLiabilitiesOther 20206000.00
nonCurrentLiabilitiesTotal 117440000.00
capitalSurpluse 710597000.00
liabilitiesAndStockholdersEquity 906347000.00
cashAndShortTermInvestments 509730000.00
propertyPlantAndEquipmentGross 44826000.00
propertyPlantAndEquipmentNet 44826000.00
commonStockSharesOutstanding 28736000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 638651000.00
intangibleAssets 71264000.00
otherCurrentAssets 42682000.00
totalLiab 446875000.00
totalStockholderEquity 191776000.00
otherCurrentLiab 316331000.00
commonStock 1000.00
retainedEarnings -261142000.00
otherLiab 33164000.00
goodWill 167570000.00
otherAssets 12933000.00
cash 258720000.00
totalCurrentLiabilities 318319000.00
netDebt -163328000.00
shortTermDebt 95392000.00
shortLongTermDebt 95392000.00
shortLongTermDebtTotal 95392000.00
otherStockholderEquity 492002000.00
propertyPlantEquipment 44462000.00
totalCurrentAssets 342422000.00
netTangibleAssets -390017000.00
netReceivables 41020000.00
longTermDebt 95392000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome -39085000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 334018000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 12933000.00
nonCurrentAssetsTotal 296229000.00
longTermDebtTotal 93192000.00
nonCurrentLiabilitiesTotal 128556000.00
capitalSurpluse 103502000.00
liabilitiesAndStockholdersEquity 638651000.00
cashAndShortTermInvestments 258720000.00
propertyPlantAndEquipmentGross 44462000.00
propertyPlantAndEquipmentNet 44462000.00
commonStockSharesOutstanding 21886000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -155814000.00
shortTermDebt 107245000.00
shortLongTermDebt 107245000.00
netTangibleAssets -394121000.00
commonStockSharesOutstanding 21886000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 571924000.00
intangibleAssets 79541000.00
otherCurrentAssets 36060000.00
totalLiab 727738000.00
totalStockholderEquity -155814000.00
otherCurrentLiab 245788000.00
retainedEarnings -238617000.00
otherLiab 39206000.00
goodWill 158766000.00
otherAssets 249862000.00
cash 188986000.00
totalCurrentLiabilities 247269000.00
netDebt -81741000.00
shortTermDebt 107245000.00
shortLongTermDebt 107245000.00
shortLongTermDebtTotal 107245000.00
otherStockholderEquity 116852000.00
propertyPlantEquipment 42492000.00
totalCurrentAssets 279570000.00
netTangibleAssets -394121000.00
netReceivables 54524000.00
longTermDebt 107245000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -34049000.00
preferredStockTotalEquity 334018000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 11555000.00
nonCurrentAssetsTotal 292354000.00
nonCurrentLiabilitiesTotal 480469000.00
liabilitiesAndStockholdersEquity 571924000.00
cashAndShortTermInvestments 188986000.00
propertyPlantAndEquipmentGross 42492000.00
propertyPlantAndEquipmentNet 42492000.00
commonStockSharesOutstanding 21886000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 21886000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -149084000.00
shortTermDebt 30274000.00
shortLongTermDebt 30274000.00
netTangibleAssets -160493000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 245337000.00
intangibleAssets 11409000.00
otherCurrentAssets 16115000.00
totalLiab 194339000.00
totalStockholderEquity 50998000.00
otherCurrentLiab 11100000.00
retainedEarnings -200070000.00
otherLiab 14799000.00
goodWill 9725000.00
otherAssets 20910000.00
cash 139538000.00
totalCurrentLiabilities 149266000.00
shortTermDebt 30274000.00
shortLongTermDebt 30274000.00
propertyPlantEquipment 40723000.00
totalCurrentAssets 183704000.00
netTangibleAssets -160493000.00
netReceivables 4658000.00
longTermDebt 30274000.00
accountsPayable 137756000.00
preferredStockTotalEquity 200082000.00
treasuryStock -488000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 902976000.00
intangibleAssets 31116000.00
otherCurrentAssets 19923000.00
totalLiab 733076000.00
totalStockholderEquity 169900000.00
otherCurrentLiab 341666000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -733571000.00
otherLiab 12869000.00
goodWill 174388000.00
otherAssets 5762000.00
cash 634378000.00
cashAndEquivalents 634378000.00
totalCurrentLiabilities 357966000.00
netDebt -267988000.00
shortTermDebt 4149000.00
shortLongTermDebtTotal 366390000.00
otherStockholderEquity 903470000.00
propertyPlantEquipment 18102000.00
totalCurrentAssets 673608000.00
netTangibleAssets -35604000.00
netReceivables 19307000.00
longTermDebt 353564000.00
accountsPayable 1083000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -733571000.00
nonCurrrentAssetsOther 5762000.00
nonCurrentAssetsTotal 229368000.00
capitalLeaseObligations 12826000.00
longTermDebtTotal 353564000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 375110000.00
capitalSurpluse 903470000.00
liabilitiesAndStockholdersEquity 902976000.00
cashAndShortTermInvestments 634378000.00
propertyPlantAndEquipmentNet 18102000.00
netWorkingCapital 315642000.00
netInvestedCapital 523464000.00
commonStockSharesOutstanding 94462000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 795685000.00
intangibleAssets 42333000.00
otherCurrentAssets 20112000.00
totalLiab 480113000.00
totalStockholderEquity 315572000.00
otherCurrentLiab 236701000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -597544000.00
otherLiab 15430000.00
goodWill 174388000.00
otherAssets 30257000.00
cash 505756000.00
cashAndEquivalents 505756000.00
totalCurrentLiabilities 246536000.00
netDebt -282669000.00
shortTermDebt 4940000.00
shortLongTermDebtTotal 223087000.00
otherStockholderEquity 913115000.00
propertyPlantEquipment 25460000.00
totalCurrentAssets 537133000.00
netTangibleAssets 98851000.00
netReceivables 11265000.00
longTermDebt 206630000.00
accountsPayable 1903000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -597544000.00
nonCurrrentAssetsOther 16371000.00
nonCurrentAssetsTotal 258552000.00
capitalLeaseObligations 16457000.00
longTermDebtTotal 206630000.00
nonCurrentLiabilitiesOther 1196000.00
nonCurrentLiabilitiesTotal 233577000.00
capitalSurpluse 913115000.00
liabilitiesAndStockholdersEquity 795685000.00
cashAndShortTermInvestments 505756000.00
propertyPlantAndEquipmentGross 25460000.00
propertyPlantAndEquipmentNet 25460000.00
netWorkingCapital 290597000.00
netInvestedCapital 522202000.00
commonStockSharesOutstanding 89335000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 808015000.00
intangibleAssets 49158000.00
otherCurrentAssets 46036000.00
totalLiab 382200000.00
totalStockholderEquity 425815000.00
otherCurrentLiab 333914000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -372826000.00
otherLiab 15730000.00
goodWill 170560000.00
otherAssets 21826000.00
cash 420712000.00
cashAndEquivalents 420712000.00
totalCurrentLiabilities 350308000.00
netDebt -395435000.00
shortTermDebt 9115000.00
shortLongTermDebtTotal 25277000.00
otherStockholderEquity 851194000.00
propertyPlantEquipment 41895000.00
totalCurrentAssets 524576000.00
longTermInvestments 922000.00
netTangibleAssets 206097000.00
netReceivables 57828000.00
longTermDebt 0.00
accountsPayable 1870000.00
accumulatedOtherComprehensiveIncome -52554000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -372826000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 283439000.00
capitalLeaseObligations 25277000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 31892000.00
capitalSurpluse 798640000.00
liabilitiesAndStockholdersEquity 808015000.00
cashAndShortTermInvestments 420712000.00
propertyPlantAndEquipmentGross 41895000.00
propertyPlantAndEquipmentNet 41895000.00
netWorkingCapital 174268000.00
netInvestedCapital 425815000.00
commonStockSharesOutstanding 81979000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 836884000.00
intangibleAssets 59973000.00
otherCurrentAssets 45046000.00
totalLiab 421662000.00
totalStockholderEquity 415222000.00
otherCurrentLiab 293513000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -302695000.00
otherLiab 17861000.00
goodWill 170560000.00
otherAssets 16428000.00
cash 437892000.00
cashAndEquivalents 437892000.00
totalCurrentLiabilities 308204000.00
netDebt -365170000.00
shortTermDebt 5635000.00
shortLongTermDebt 5635000.00
shortLongTermDebtTotal 72722000.00
otherStockholderEquity 762493000.00
propertyPlantEquipment 44219000.00
totalCurrentAssets 545704000.00
longTermInvestments 1887000.00
netTangibleAssets 184689000.00
netReceivables 62766000.00
longTermDebt 67087000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -44576000.00
retainedEarningsTotalEquity -302695000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 16428000.00
nonCurrentAssetsTotal 291180000.00
capitalLeaseObligations 28510000.00
longTermDebtTotal 95597000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 113458000.00
capitalSurpluse 718405000.00
liabilitiesAndStockholdersEquity 836884000.00
cashAndShortTermInvestments 437892000.00
propertyPlantAndEquipmentGross 44219000.00
propertyPlantAndEquipmentNet 44219000.00
netWorkingCapital 237500000.00
netInvestedCapital 487944000.00
commonStockSharesOutstanding 37540000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 571924000.00
intangibleAssets 79541000.00
otherCurrentAssets 36060000.00
totalLiab 727738000.00
totalStockholderEquity -155814000.00
otherCurrentLiab 245788000.00
commonStock 0.00
retainedEarnings -238617000.00
otherLiab 31935000.00
goodWill 158766000.00
otherAssets 13990000.00
cash 188986000.00
cashAndEquivalents 188986000.00
totalCurrentLiabilities 247269000.00
netDebt -81741000.00
shortTermDebt 107245000.00
shortLongTermDebt 107245000.00
shortLongTermDebtTotal 107245000.00
otherStockholderEquity 116852000.00
propertyPlantEquipment 42492000.00
totalCurrentAssets 279570000.00
netTangibleAssets -394121000.00
netReceivables 54524000.00
longTermDebt 77751000.00
accountsPayable 1481000.00
accumulatedOtherComprehensiveIncome -34049000.00
preferredStockTotalEquity 334018000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 11555000.00
nonCurrentAssetsTotal 292354000.00
capitalLeaseObligations 29494000.00
longTermDebtTotal 107245000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 480469000.00
capitalSurpluse 83291000.00
liabilitiesAndStockholdersEquity 571924000.00
cashAndShortTermInvestments 188986000.00
propertyPlantAndEquipmentGross 42492000.00
propertyPlantAndEquipmentNet 42492000.00
netWorkingCapital 32301000.00
netInvestedCapital -78063000.00
commonStockSharesOutstanding 56600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 245337000.00
intangibleAssets 1684000.00
otherCurrentAssets 16115000.00
totalLiab 394421000.00
totalStockholderEquity -149084000.00
otherCurrentLiab 148634000.00
retainedEarnings -200070000.00
otherLiab 14799000.00
goodWill 9725000.00
otherAssets 9501000.00
cash 139538000.00
totalCurrentLiabilities 149266000.00
netDebt -109264000.00
shortTermDebt 30274000.00
shortLongTermDebt 30274000.00
shortLongTermDebtTotal 30274000.00
otherStockholderEquity 76327000.00
propertyPlantEquipment 40723000.00
totalCurrentAssets 183704000.00
netTangibleAssets -160493000.00
shortTermInvestments 16200000.00
netReceivables 28051000.00
longTermDebt 30274000.00
accountsPayable 632000.00
accumulatedOtherComprehensiveIncome -25341000.00
preferredStockTotalEquity 200082000.00
treasuryStock -488000.00
nonCurrrentAssetsOther 9501000.00
nonCurrentAssetsTotal 61633000.00
capitalLeaseObligations 30274000.00
longTermDebtTotal 30274000.00
nonCurrentLiabilitiesOther 2111000.00
nonCurrentLiabilitiesTotal 245155000.00
capitalSurpluse 51474000.00
liabilitiesAndStockholdersEquity 245337000.00
cashAndShortTermInvestments 139538000.00
propertyPlantAndEquipmentGross 40723000.00
propertyPlantAndEquipmentNet 40723000.00
commonStockSharesOutstanding 21289000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1791000.00
changeToLiabilities 2758000.00
totalCashflowsFromInvestingActivities -1791000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -1403000.00
changeToOperatingActivities -3820000.00
netIncome -21124000.00
changeInCash 5035000.00
beginPeriodCashFlow 672126000.00
endPeriodCashFlow 677161000.00
totalCashFromOperatingActivities 8229000.00
depreciation 3810000.00
otherCashflowsFromInvestingActivities -1245000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities -1385000.00
changeToNetincome 16174000.00
capitalExpenditures 1791000
changeReceivables -584000.00
cashFlowsOtherOperating 6666000.00
cashAndCashEquivalentsChanges 5035000.00
changeInWorkingCapital 7518000.00
otherNonCashItems 4496000.00
freeCashFlow 6438000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -2062000.00
changeToLiabilities -39480000.00
totalCashflowsFromInvestingActivities -2062000.00
netBorrowings -15000.00
totalCashFromFinancingActivities 96000.00
changeToOperatingActivities 293000.00
netIncome -20088000.00
changeInCash -39143000.00
beginPeriodCashFlow 711269000.00
endPeriodCashFlow 672126000.00
totalCashFromOperatingActivities -37177000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities -1674000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 2195000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 19324000.00
capitalExpenditures 937000
changeReceivables -201000.00
cashFlowsOtherOperating -39882000.00
cashAndCashEquivalentsChanges -39143000.00
changeInWorkingCapital -40655000.00
otherNonCashItems 5827000.00
freeCashFlow -38114000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -831000.00
changeToLiabilities -17873000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -278000.00
changeToOperatingActivities -17616000.00
netIncome -18185000.00
changeInCash 75110000.00
beginPeriodCashFlow 636159000.00
endPeriodCashFlow 711269000.00
totalCashFromOperatingActivities 76219000.00
depreciation 3763000.00
otherCashflowsFromInvestingActivities -511000.00
changeToAccountReceivables -943000.00
salePurchaseOfStock 1464000.00
otherCashflowsFromFinancingActivities -247000.00
changeToNetincome 16659000.00
capitalExpenditures 831000
changeReceivables -943000.00
cashFlowsOtherOperating 92318000.00
cashAndCashEquivalentsChanges 75110000.00
changeInWorkingCapital 73574000.00
otherNonCashItems 4231000.00
freeCashFlow 75388000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -875000.00
changeToLiabilities -42098000.00
totalCashflowsFromInvestingActivities -2533000.00
netBorrowings 243000.00
totalCashFromFinancingActivities 4547000.00
changeToOperatingActivities -5436000.00
netIncome -16836000.00
changeInCash -33486000.00
beginPeriodCashFlow 669645000.00
endPeriodCashFlow 636159000.00
totalCashFromOperatingActivities -37158000.00
depreciation 4224000.00
otherCashflowsFromInvestingActivities 0.00
changeToAccountReceivables 243000.00
salePurchaseOfStock 18526000.00
otherCashflowsFromFinancingActivities 4304000.00
changeToNetincome 16738000.00
capitalExpenditures 875000
changeInWorkingCapital -42345000.00
otherNonCashItems 6261000.00
freeCashFlow -38033000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -783000.00
changeToLiabilities -20043000.00
totalCashflowsFromInvestingActivities -783000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -398000.00
changeToOperatingActivities -4430000.00
netIncome -16813000.00
changeInCash -17514000.00
beginPeriodCashFlow 687159000.00
endPeriodCashFlow 669645000.00
totalCashFromOperatingActivities -16333000.00
depreciation 4428000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 10980000.00
otherCashflowsFromFinancingActivities -307000.00
changeToNetincome 17913000.00
capitalExpenditures 783000
changeInWorkingCapital -23029000.00
otherNonCashItems 6782000.00
freeCashFlow -17116000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -757000.00
changeToLiabilities 92223000.00
totalCashflowsFromInvestingActivities -757000.00
netBorrowings -59000.00
totalCashFromFinancingActivities -619000.00
changeToOperatingActivities 2379000.00
netIncome -20540000.00
changeInCash 91027000.00
beginPeriodCashFlow 596132000.00
endPeriodCashFlow 687159000.00
totalCashFromOperatingActivities 92403000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities -522000.00
changeToAccountReceivables -353000.00
salePurchaseOfStock 8520000.00
otherCashflowsFromFinancingActivities -560000.00
changeToNetincome 12269000.00
capitalExpenditures 757000
changeReceivables 332000.00
cashFlowsOtherOperating 89567000.00
cashAndCashEquivalentsChanges 91027000.00
changeInWorkingCapital 94701000.00
otherNonCashItems 1143000.00
freeCashFlow 91646000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -118000.00
changeToLiabilities 3106000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings 64184000.00
totalCashFromFinancingActivities 47651000.00
changeToOperatingActivities -3933000.00
netIncome -84891000.00
changeInCash 87702000.00
beginPeriodCashFlow 508430000.00
endPeriodCashFlow 596132000.00
totalCashFromOperatingActivities 40169000.00
depreciation 5288000.00
otherCashflowsFromInvestingActivities -25000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 4680000.00
otherCashflowsFromFinancingActivities 190991000.00
changeToNetincome 67451000.00
capitalExpenditures 118000
changeReceivables 1040000.00
cashFlowsOtherOperating 45746000.00
cashAndCashEquivalentsChanges 87702000.00
changeInWorkingCapital 58016000.00
otherNonCashItems 49941000.00
freeCashFlow 40051000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -8049000.00
changeToLiabilities 1392000.00
totalCashflowsFromInvestingActivities -8049000.00
netBorrowings -723000.00
totalCashFromFinancingActivities 164000.00
changeToOperatingActivities -2528000.00
netIncome -20231000.00
changeInCash -37498000.00
beginPeriodCashFlow 545928000.00
endPeriodCashFlow 508430000.00
totalCashFromOperatingActivities -29613000.00
depreciation 5338000.00
otherCashflowsFromInvestingActivities -7666000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock 5738000.00
otherCashflowsFromFinancingActivities 257000.00
changeToNetincome 20909000.00
capitalExpenditures 1674000
changeReceivables 863000.00
cashFlowsOtherOperating -38335000.00
cashAndCashEquivalentsChanges -37498000.00
changeInWorkingCapital -28176000.00
otherNonCashItems 3942000.00
freeCashFlow -31287000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -840000.00
changeToLiabilities -2888000.00
totalCashflowsFromInvestingActivities -840000.00
netBorrowings -4172000.00
totalCashFromFinancingActivities -1761000.00
changeToOperatingActivities -10906000.00
netIncome -19427000.00
changeInCash -3165000.00
beginPeriodCashFlow 549093000.00
endPeriodCashFlow 545928000.00
totalCashFromOperatingActivities -564000.00
depreciation 5363000.00
otherCashflowsFromInvestingActivities -754000.00
changeToAccountReceivables -988000.00
salePurchaseOfStock 2624000.00
otherCashflowsFromFinancingActivities -1637000.00
changeToNetincome 12566000.00
capitalExpenditures 840000
changeReceivables 1062000.00
cashFlowsOtherOperating -4327000.00
cashAndCashEquivalentsChanges -3165000.00
changeInWorkingCapital 1275000.00
otherNonCashItems 2058000.00
freeCashFlow -1404000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -826000.00
changeToLiabilities -3164000.00
totalCashflowsFromInvestingActivities -826000.00
netBorrowings 260538000.00
totalCashFromFinancingActivities 252407000.00
changeToOperatingActivities -21655000.00
netIncome -38584000.00
changeInCash 173916000.00
beginPeriodCashFlow 375177000.00
endPeriodCashFlow 549093000.00
totalCashFromOperatingActivities -77665000.00
depreciation 5696000.00
otherCashflowsFromInvestingActivities -629000.00
changeToAccountReceivables -931000.00
salePurchaseOfStock 7558000.00
otherCashflowsFromFinancingActivities 252646000.00
changeToNetincome 15778000.00
capitalExpenditures 826000
changeReceivables -560000.00
cashFlowsOtherOperating -59519000.00
cashAndCashEquivalentsChanges 173916000.00
changeInWorkingCapital -53024000.00
otherNonCashItems -1402000.00
freeCashFlow -78491000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2942000.00
changeToLiabilities -7925000.00
totalCashflowsFromInvestingActivities -2942000.00
netBorrowings -61000.00
totalCashFromFinancingActivities 4229000.00
changeToOperatingActivities 33491000.00
netIncome -146476000.00
changeInCash -47763000.00
beginPeriodCashFlow 422940000.00
endPeriodCashFlow 375177000.00
totalCashFromOperatingActivities -49050000.00
depreciation 6213000.00
otherCashflowsFromInvestingActivities -1909000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 4654000.00
otherCashflowsFromFinancingActivities 4290000.00
changeToNetincome 31183000.00
capitalExpenditures 2942000
changeReceivables -1354000.00
cashFlowsOtherOperating 69309000.00
cashAndCashEquivalentsChanges -47763000.00
changeInWorkingCapital -43917000.00
otherNonCashItems 124428000.00
freeCashFlow -51992000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2223000.00
changeToLiabilities -2431000.00
totalCashflowsFromInvestingActivities -2223000.00
netBorrowings 562000.00
totalCashFromFinancingActivities 9581000.00
changeToOperatingActivities -30544000.00
netIncome -13753000.00
changeInCash -64475000.00
beginPeriodCashFlow 487415000.00
endPeriodCashFlow 422940000.00
totalCashFromOperatingActivities -71833000.00
depreciation 5868000.00
otherCashflowsFromInvestingActivities -1294000.00
changeToAccountReceivables 894000.00
salePurchaseOfStock 9252000.00
otherCashflowsFromFinancingActivities 9019000.00
changeToNetincome 12402000.00
capitalExpenditures 2223000
changeReceivables 1899000.00
cashFlowsOtherOperating -75818000.00
cashAndCashEquivalentsChanges -64475000.00
changeInWorkingCapital -87713000.00
otherNonCashItems 12542000.00
freeCashFlow -74056000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3538000.00
changeToLiabilities 3258000.00
totalCashflowsFromInvestingActivities -3538000.00
netBorrowings -62194000.00
totalCashFromFinancingActivities -52768000.00
changeToOperatingActivities 4315000.00
netIncome -30176000.00
changeInCash -13547000.00
beginPeriodCashFlow 500962000.00
endPeriodCashFlow 487415000.00
totalCashFromOperatingActivities 42759000.00
depreciation 6237000.00
otherCashflowsFromInvestingActivities -2145000.00
changeToAccountReceivables -121000.00
salePurchaseOfStock 9860000.00
otherCashflowsFromFinancingActivities 9733000.00
changeToNetincome 14306000.00
capitalExpenditures 3538000
changeReceivables 1702000.00
cashFlowsOtherOperating 47329000.00
cashAndCashEquivalentsChanges -13547000.00
changeInWorkingCapital 49463000.00
otherNonCashItems 7332000.00
freeCashFlow 39221000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4447000.00
changeToLiabilities -2681000.00
totalCashflowsFromInvestingActivities -4447000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities 538000.00
changeToOperatingActivities -1454000.00
netIncome -14833000.00
changeInCash -32911000.00
beginPeriodCashFlow 533873000.00
endPeriodCashFlow 500962000.00
totalCashFromOperatingActivities -29002000.00
depreciation 6082000.00
otherCashflowsFromInvestingActivities -2166000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 12760000.00
otherCashflowsFromFinancingActivities 9995000.00
changeToNetincome 11407000.00
capitalExpenditures 4447000
changeReceivables -3947000.00
cashFlowsOtherOperating -25149000.00
cashAndCashEquivalentsChanges -32911000.00
changeInWorkingCapital -34299000.00
otherNonCashItems 5913000.00
freeCashFlow -33449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3390000.00
changeToLiabilities 2995000.00
totalCashflowsFromInvestingActivities -3390000.00
netBorrowings -457000.00
totalCashFromFinancingActivities 11129000.00
changeToOperatingActivities -6507000.00
netIncome -9998000.00
changeInCash 94473000.00
beginPeriodCashFlow 439400000.00
endPeriodCashFlow 533873000.00
totalCashFromOperatingActivities 86734000.00
depreciation 6137000.00
otherCashflowsFromInvestingActivities -2105000.00
changeToAccountReceivables -1507000.00
salePurchaseOfStock 12015000.00
otherCashflowsFromFinancingActivities 11383000.00
changeToNetincome 9018000.00
capitalExpenditures 3390000
changeReceivables -5627000.00
cashFlowsOtherOperating 84105000.00
cashAndCashEquivalentsChanges 94473000.00
changeInWorkingCapital 79080000.00
otherNonCashItems 3562000.00
freeCashFlow 83344000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
changeToLiabilities -56358000.00
totalCashflowsFromInvestingActivities -1632000.00
netBorrowings -3063000.00
totalCashFromFinancingActivities -4799000.00
changeToOperatingActivities -13229000.00
netIncome -12982000.00
changeInCash -71893000.00
beginPeriodCashFlow 511293000.00
endPeriodCashFlow 439400000.00
totalCashFromOperatingActivities -65462000.00
depreciation 8996000.00
otherCashflowsFromInvestingActivities 12611000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 249073000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 10307000.00
capitalExpenditures 2438000
changeInWorkingCapital -73817000.00
otherNonCashItems 5611000.00
freeCashFlow -67900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 49975000.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 231633000.00
changeToOperatingActivities -26295000.00
netIncome -35516000.00
changeInCash 250024000.00
beginPeriodCashFlow 261269000.00
endPeriodCashFlow 511293000.00
totalCashFromOperatingActivities 23786000.00
depreciation 8830000.00
otherCashflowsFromInvestingActivities 11805000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock 251412000.00
otherCashflowsFromFinancingActivities 61883000.00
changeToNetincome 33977000.00
capitalExpenditures 3148000
changeInWorkingCapital 14520000.00
otherNonCashItems 21073000.00
freeCashFlow 20638000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5395000.00
netBorrowings 617000.00
totalCashFromFinancingActivities 18087000.00
changeToOperatingActivities -26295000.00
netIncome -24603000.00
changeInCash -9394000.00
beginPeriodCashFlow 270663000.00
endPeriodCashFlow 261269000.00
totalCashFromOperatingActivities -37307000.00
depreciation 8580000.00
otherCashflowsFromInvestingActivities 14052000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 4208000.00
otherCashflowsFromFinancingActivities 18437000.00
changeToNetincome 33977000.00
capitalExpenditures 4027000
changeInWorkingCapital -35818000.00
otherNonCashItems 8945000.00
freeCashFlow -41334000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities 3495500.00
netBorrowings 4622500.00
totalCashFromFinancingActivities -4872000.00
changeToOperatingActivities 5512500.00
netIncome 9023000.00
changeInCash 78442000.00
beginPeriodCashFlow 192221000.00
endPeriodCashFlow 270663000.00
totalCashFromOperatingActivities 86306000.00
depreciation 8202000.00
changeToAccountReceivables -1024000.00
salePurchaseOfStock 588000.00
otherCashflowsFromFinancingActivities 30588000.00
changeToNetincome 1170000.00
capitalExpenditures 2992000
changeInWorkingCapital 78727000.00
otherNonCashItems -12782000.00
freeCashFlow 83314000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 60609000.00
totalCashflowsFromInvestingActivities -140652000.00
netBorrowings 21553000.00
totalCashFromFinancingActivities 1281000.00
changeToOperatingActivities -34537000.00
netIncome -18344000.00
changeInCash -67352000.00
beginPeriodCashFlow 259573000.00
endPeriodCashFlow 192221000.00
totalCashFromOperatingActivities -66473000.00
depreciation 8367000.00
changeToAccountReceivables -165000.00
otherCashflowsFromFinancingActivities 1454000.00
changeToNetincome 16059000.00
capitalExpenditures 2160000
changeInWorkingCapital -66411000.00
otherNonCashItems 4843000.00
freeCashFlow -68633000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 59737000.00
totalCashflowsFromInvestingActivities -129932000.00
netBorrowings 22605000.00
totalCashFromFinancingActivities 158379000.00
changeToOperatingActivities -15990000.00
netIncome -11857000.00
changeInCash 70639000.00
beginPeriodCashFlow 188934000.00
endPeriodCashFlow 259573000.00
totalCashFromOperatingActivities 42192000.00
depreciation 5090000.00
changeToAccountReceivables -191000.00
otherCashflowsFromFinancingActivities 165774000.00
changeToNetincome 2212000.00
capitalExpenditures 2171000
changeInWorkingCapital 45652000.00
otherNonCashItems 1503000.00
freeCashFlow 40021000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 22028500.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings -439500.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities 231000.00
netIncome -4625000.00
changeInCash 22698000.00
endPeriodCashFlow 188934000.00
totalCashFromOperatingActivities 27051000.00
depreciation 1720000.00
changeToAccountReceivables -209500.00
otherCashflowsFromFinancingActivities -115500.00
changeToNetincome 2692500.00
capitalExpenditures 529000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 22028500.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings -439500.00
totalCashFromFinancingActivities -73000.00
changeToOperatingActivities 231000.00
netIncome -4173000.00
changeInCash 22698000.00
totalCashFromOperatingActivities 27051000.00
depreciation 1720000.00
changeToAccountReceivables -209500.00
otherCashflowsFromFinancingActivities -115500.00
changeToNetincome 2692500.00
capitalExpenditures 529000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 46251000.00
totalCashflowsFromInvestingActivities -10159000.00
netBorrowings -578000.00
totalCashFromFinancingActivities 2325000.00
changeToOperatingActivities -18091000.00
netIncome -40392000.00
changeInCash -5049000.00
totalCashFromOperatingActivities 2785000.00
depreciation 3181000.00
changeToAccountReceivables -1364000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome 11198000.00
capitalExpenditures 8466000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -2533000.00
changeToLiabilities 93246000.00
totalCashflowsFromInvestingActivities -2533000.00
netBorrowings 69503000.00
totalCashFromFinancingActivities 51181000.00
changeToOperatingActivities -11420000.00
netIncome -139080000.00
changeInCash 127729000.00
beginPeriodCashFlow 508430000.00
endPeriodCashFlow 636159000.00
totalCashFromOperatingActivities 79081000.00
depreciation 18716000.00
otherCashflowsFromInvestingActivities -1548000.00
changeToAccountReceivables -591000.00
salePurchaseOfStock 18526000.00
otherCashflowsFromFinancingActivities 194428000.00
changeToNetincome 105368000.00
capitalExpenditures 2533000
changeReceivables 4103000.00
cashFlowsOtherOperating 63003000.00
cashAndCashEquivalentsChanges 127729000.00
changeInWorkingCapital 87343000.00
otherNonCashItems 64579000.00
freeCashFlow 76548000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -12657000.00
changeToLiabilities -12585000.00
totalCashflowsFromInvestingActivities -12657000.00
netBorrowings 255582000.00
totalCashFromFinancingActivities 255039000.00
changeToOperatingActivities -1598000.00
netIncome -224718000.00
changeInCash 85490000.00
beginPeriodCashFlow 422940000.00
endPeriodCashFlow 508430000.00
totalCashFromOperatingActivities -156892000.00
issuanceOfCapitalStock 0.00
depreciation 22610000.00
otherCashflowsFromInvestingActivities -10958000.00
changeToAccountReceivables -2505000.00
salePurchaseOfStock 20574000.00
otherCashflowsFromFinancingActivities 255556000.00
changeToNetincome 80436000.00
capitalExpenditures 6282000
changeReceivables 11000.00
cashFlowsOtherOperating -32872000.00
cashAndCashEquivalentsChanges 85490000.00
changeInWorkingCapital -123842000.00
otherNonCashItems 129026000.00
freeCashFlow -163174000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -13598000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -13598000.00
netBorrowings -74051000.00
totalCashFromFinancingActivities -31520000.00
changeToOperatingActivities -27265000.00
netIncome -68760000.00
changeInCash -16460000.00
beginPeriodCashFlow 439400000.00
endPeriodCashFlow 422940000.00
totalCashFromOperatingActivities 28658000.00
issuanceOfCapitalStock 0.00
depreciation 24324000.00
otherCashflowsFromInvestingActivities -7710000.00
changeToAccountReceivables -288000.00
salePurchaseOfStock 43887000.00
otherCashflowsFromFinancingActivities 42364000.00
changeToNetincome 47133000.00
capitalExpenditures 13598000
changeReceivables -5973000.00
cashFlowsOtherOperating 30467000.00
cashAndCashEquivalentsChanges -16460000.00
changeInWorkingCapital 6531000.00
otherNonCashItems 29349000.00
freeCashFlow 15060000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -39000.00
changeToLiabilities 10933000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 704000.00
totalCashFromFinancingActivities 240056000.00
changeToOperatingActivities -28927000.00
netIncome -64078000.00
changeInCash 247179000.00
beginPeriodCashFlow 192221000.00
endPeriodCashFlow 439400000.00
totalCashFromOperatingActivities 7162000.00
issuanceOfCapitalStock 240965000.00
depreciation 34608000.00
otherCashflowsFromInvestingActivities 5379000.00
changeToAccountReceivables -2092000.00
salePurchaseOfStock 249073000.00
otherCashflowsFromFinancingActivities 110870000.00
changeToNetincome 44269000.00
capitalExpenditures 12650000
changeReceivables -7400000.00
cashFlowsOtherOperating -12855000.00
cashAndCashEquivalentsChanges 247179000.00
changeInWorkingCapital -16422000.00
otherNonCashItems 22720000.00
freeCashFlow -5488000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -140652000.00
changeToLiabilities 53222000.00
totalCashflowsFromInvestingActivities -140652000.00
netBorrowings 21553000.00
totalCashFromFinancingActivities 159514000.00
changeToOperatingActivities -34537000.00
netIncome -38547000.00
changeInCash 48683000.00
beginPeriodCashFlow 143538000.00
endPeriodCashFlow 192221000.00
totalCashFromOperatingActivities 29821000.00
depreciation 19418000.00
otherCashflowsFromInvestingActivities -131974000.00
changeToAccountReceivables -775000.00
salePurchaseOfStock 135703000.00
otherCashflowsFromFinancingActivities 167961000.00
changeToNetincome 16059000.00
capitalExpenditures 8678000
changeInWorkingCapital 28577000.00
otherNonCashItems 9915000.00
freeCashFlow 21143000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10159000.00
changeToLiabilities 37354000.00
totalCashflowsFromInvestingActivities -10159000.00
netBorrowings -578000.00
totalCashFromFinancingActivities 2325000.00
changeToOperatingActivities -18091000.00
netIncome -40392000.00
changeInCash -5049000.00
beginPeriodCashFlow 148587000.00
endPeriodCashFlow 143538000.00
totalCashFromOperatingActivities 2785000.00
depreciation 7639000.00
otherCashflowsFromInvestingActivities -1693000.00
changeToAccountReceivables -1364000.00
salePurchaseOfStock 2903000.00
otherCashflowsFromFinancingActivities 2903000.00
changeToNetincome 11198000.00
capitalExpenditures 8466000
changeInWorkingCapital 21603000.00
otherNonCashItems 5462000.00
freeCashFlow -5681000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
researchDevelopment 22249000.00
incomeBeforeTax -21204000.00
netIncome -21124000.00
sellingGeneralAdministrative 20596000.00
sellingAndMarketingExpenses 14455000.00
grossProfit 44022000.00
reconciledDepreciation 3810000.00
ebit -18378000.00
ebitda -14568000.00
depreciationAndAmortization 3810000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome -13278000.00
otherOperatingExpenses 80750000.00
interestExpense 2826000.00
taxProvision -80000.00
interestIncome 2826000.00
netInterestIncome -2826000.00
incomeTaxExpense -80000.00
totalRevenue 67472000.00
totalOperatingExpenses 57300000.00
costOfRevenue 23450000.00
totalOtherIncomeExpenseNet -7926000.00
netIncomeFromContinuingOps -21124000.00
netIncomeApplicableToCommonShares -21124000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
researchDevelopment 22541000.00
incomeBeforeTax -20252000.00
netIncome -20088000.00
sellingGeneralAdministrative 19495000.00
sellingAndMarketingExpenses 14263000.00
grossProfit 42999000.00
reconciledDepreciation 3486000.00
ebit -17415000.00
ebitda -13929000.00
depreciationAndAmortization 3486000.00
nonOperatingIncomeNetOther -4115000.00
operatingIncome -13300000.00
otherOperatingExpenses 79341000.00
interestExpense 2837000.00
taxProvision -164000.00
interestIncome 2837000.00
netInterestIncome -2837000.00
incomeTaxExpense -164000.00
totalRevenue 66041000.00
totalOperatingExpenses 56299000.00
costOfRevenue 23042000.00
totalOtherIncomeExpenseNet -6952000.00
netIncomeFromContinuingOps -20088000.00
netIncomeApplicableToCommonShares -20088000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
researchDevelopment 18518000.00
incomeBeforeTax -17982000.00
netIncome -18185000.00
sellingGeneralAdministrative 18817000.00
sellingAndMarketingExpenses 13148000.00
grossProfit 35902000.00
reconciledDepreciation 3763000.00
ebit -15184000.00
ebitda -11421000.00
depreciationAndAmortization 3763000.00
nonOperatingIncomeNetOther -603000.00
operatingIncome -14581000.00
otherOperatingExpenses 70456000.00
interestExpense 2798000.00
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incomeTaxExpense 203000.00
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costOfRevenue 19973000.00
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netIncomeFromContinuingOps -18185000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 17910000.00
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incomeTaxExpense 543000.00
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costOfRevenue 20328000.00
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netIncomeFromContinuingOps -16836000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
researchDevelopment 16678000.00
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incomeTaxExpense 311000.00
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costOfRevenue 18238000.00
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netIncomeFromContinuingOps -16813000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
researchDevelopment 16396000.00
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taxProvision 61000.00
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incomeTaxExpense 61000.00
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costOfRevenue 18053000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 15319000.00
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incomeTaxExpense 513000.00
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costOfRevenue 13675000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 11793000.00
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sellingAndMarketingExpenses 7572000.00
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taxProvision -387000.00
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netInterestIncome -10665000.00
incomeTaxExpense -387000.00
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costOfRevenue 13000000.00
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netIncomeFromContinuingOps -20231000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
researchDevelopment 11540000.00
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sellingGeneralAdministrative 15845000.00
sellingAndMarketingExpenses 5011000.00
grossProfit 10637000.00
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ebit -8900000.00
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netInterestIncome -10284000.00
incomeTaxExpense 243000.00
totalRevenue 21868000.00
totalOperatingExpenses 22374000.00
costOfRevenue 11231000.00
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netIncomeFromContinuingOps -19427000.00
netIncomeApplicableToCommonShares -19427000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 15047000.00
incomeBeforeTax -38585000.00
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sellingGeneralAdministrative 22472000.00
sellingAndMarketingExpenses 3073000.00
grossProfit -1700000.00
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ebit -34960000.00
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depreciationAndAmortization 5696000.00
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otherOperatingExpenses 44540000.00
interestExpense 3625000.00
taxProvision -1000.00
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netInterestIncome -3625000.00
incomeTaxExpense -1000.00
totalRevenue 8394000.00
totalOperatingExpenses 34446000.00
costOfRevenue 10094000.00
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netIncomeFromContinuingOps -38584000.00
netIncomeApplicableToCommonShares -38584000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 16171000.00
incomeBeforeTax -146411000.00
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sellingGeneralAdministrative 42109000.00
sellingAndMarketingExpenses 99915000.00
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ebit -146399000.00
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nonOperatingIncomeNetOther -9285000.00
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interestExpense 12000.00
taxProvision 65000.00
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netInterestIncome -12000.00
incomeTaxExpense 65000.00
totalRevenue 49086000.00
totalOperatingExpenses 158195000.00
costOfRevenue 28005000.00
totalOtherIncomeExpenseNet -9297000.00
netIncomeFromContinuingOps -146476000.00
netIncomeApplicableToCommonShares -146476000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 17735000.00
incomeBeforeTax -12999000.00
netIncome -13753000.00
sellingGeneralAdministrative 26204000.00
sellingAndMarketingExpenses 26888000.00
grossProfit 48460000.00
ebit -15495000.00
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otherOperatingExpenses 105032000.00
interestExpense 2496000.00
taxProvision 754000.00
interestIncome 3596000.00
netInterestIncome 2496000.00
incomeTaxExpense 754000.00
totalRevenue 82665000.00
totalOperatingExpenses 70827000.00
costOfRevenue 34205000.00
totalOtherIncomeExpenseNet 9368000.00
netIncomeFromContinuingOps -13753000.00
netIncomeApplicableToCommonShares -13753000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
researchDevelopment 15902000.00
incomeBeforeTax -30029000.00
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sellingGeneralAdministrative 27159000.00
sellingAndMarketingExpenses 28552000.00
grossProfit 48707000.00
ebit -28348000.00
ebitda -22111000.00
depreciationAndAmortization 6237000.00
nonOperatingIncomeNetOther -5442000.00
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otherOperatingExpenses 104958000.00
interestExpense 1681000.00
taxProvision 147000.00
interestIncome 853000.00
netInterestIncome -1681000.00
incomeTaxExpense 147000.00
totalRevenue 82052000.00
totalOperatingExpenses 71613000.00
costOfRevenue 33345000.00
totalOtherIncomeExpenseNet -7123000.00
netIncomeFromContinuingOps -30176000.00
netIncomeApplicableToCommonShares -30144000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
researchDevelopment 16295000.00
incomeBeforeTax -16026000.00
netIncome -14833000.00
sellingGeneralAdministrative 22051000.00
sellingAndMarketingExpenses 25872000.00
grossProfit 49685000.00
ebit -14158000.00
ebitda -8076000.00
depreciationAndAmortization 6082000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome -14533000.00
otherOperatingExpenses 95291000.00
interestExpense 1868000.00
taxProvision -1193000.00
interestIncome 1033000.00
netInterestIncome -1868000.00
incomeTaxExpense -1193000.00
totalRevenue 80758000.00
totalOperatingExpenses 64218000.00
costOfRevenue 31073000.00
totalOtherIncomeExpenseNet -1493000.00
netIncomeFromContinuingOps -14833000.00
netIncomeApplicableToCommonShares -14794000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 14264000.00
incomeBeforeTax -9898000.00
netIncome -9998000.00
sellingGeneralAdministrative 25519000.00
sellingAndMarketingExpenses 21170000.00
grossProfit 50808000.00
ebit -7965000.00
ebitda -1828000.00
depreciationAndAmortization 6137000.00
nonOperatingIncomeNetOther 2180000.00
operatingIncome -10145000.00
otherOperatingExpenses 91471000.00
interestExpense 1933000.00
taxProvision 100000.00
interestIncome 1092000.00
netInterestIncome -1933000.00
incomeTaxExpense 100000.00
totalRevenue 81326000.00
totalOperatingExpenses 60953000.00
costOfRevenue 30518000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps -9998000.00
netIncomeApplicableToCommonShares -9953000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 13400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12515000.00
minorityInterest 0.00
netIncome -12982000.00
sellingGeneralAdministrative 23867000.00
sellingAndMarketingExpenses 16729000.00
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ebit -10619000.00
ebitda -1623000.00
depreciationAndAmortization 8996000.00
operatingIncome -9310000.00
otherOperatingExpenses 85225000.00
interestExpense 1896000.00
taxProvision 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 75915000.00
totalOperatingExpenses 53996000.00
costOfRevenue 31229000.00
totalOtherIncomeExpenseNet -3205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12982000.00
netIncomeApplicableToCommonShares -12982000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 12856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35633000.00
minorityInterest 0.00
netIncome -35516000.00
sellingGeneralAdministrative 24921000.00
sellingAndMarketingExpenses 17428000.00
grossProfit 42151000.00
ebit -32333000.00
ebitda -23503000.00
depreciationAndAmortization 8830000.00
nonOperatingIncomeNetOther -19306000.00
operatingIncome -13054000.00
otherOperatingExpenses 86682000.00
interestExpense 3300000.00
taxProvision -117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 73628000.00
totalOperatingExpenses 55205000.00
costOfRevenue 31477000.00
totalOtherIncomeExpenseNet -22579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35516000.00
netIncomeApplicableToCommonShares -35516000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24173000.00
minorityInterest 0.00
netIncome -24603000.00
sellingGeneralAdministrative 18405000.00
sellingAndMarketingExpenses 21513000.00
grossProfit 37679000.00
ebit -20983000.00
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depreciationAndAmortization 8580000.00
operatingIncome -13220000.00
otherOperatingExpenses 80762000.00
interestExpense 3190000.00
taxProvision 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 67542000.00
totalOperatingExpenses 50899000.00
costOfRevenue 29863000.00
totalOtherIncomeExpenseNet -10953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24603000.00
netIncomeApplicableToCommonShares -24603000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 8834000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9393000.00
minorityInterest 0.00
netIncome 9023000.00
sellingGeneralAdministrative 20227000.00
sellingAndMarketingExpenses 20472000.00
grossProfit 46442000.00
ebit 12302000.00
ebitda 20504000.00
depreciationAndAmortization 8202000.00
operatingIncome -3091000.00
otherOperatingExpenses 77617000.00
interestExpense 2909000.00
taxProvision 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 74526000.00
totalOperatingExpenses 49533000.00
costOfRevenue 28084000.00
totalOtherIncomeExpenseNet 12484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7790000.00
netIncomeApplicableToCommonShares -7790000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 9776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18262000.00
minorityInterest 0.00
netIncome -18344000.00
sellingGeneralAdministrative 24534000.00
sellingAndMarketingExpenses 17648000.00
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ebit -15432000.00
ebitda -7065000.00
depreciationAndAmortization 8367000.00
operatingIncome -14635000.00
otherOperatingExpenses 77330000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82000.00
totalRevenue 62695000.00
totalOperatingExpenses 51958000.00
costOfRevenue 25372000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26690000.00
netIncomeApplicableToCommonShares -26690000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 9351000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11897000.00
minorityInterest 0.00
netIncome -11857000.00
sellingGeneralAdministrative 16479000.00
sellingAndMarketingExpenses 14351000.00
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ebit -10223000.00
ebitda -5133000.00
depreciationAndAmortization 5090000.00
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otherOperatingExpenses 61174000.00
interestExpense 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000.00
totalRevenue 50749000.00
totalOperatingExpenses 40181000.00
costOfRevenue 20993000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15578000.00
netIncomeApplicableToCommonShares -15578000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 6023000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 7894000.00
sellingGeneralAdministrative 30361000.00
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otherOperatingExpenses 0.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45500.00
totalRevenue 44802000.00
totalOperatingExpenses -93216000.00
costOfRevenue 14959000.00
totalOtherIncomeExpenseNet 2151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7894000.00
netIncomeApplicableToCommonShares 7894000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 5458000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4200500.00
minorityInterest 0.00
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sellingGeneralAdministrative 28512000.00
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ebit -3573500.00
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otherOperatingExpenses 0.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27500.00
totalRevenue 43351000.00
totalOperatingExpenses 47650000.00
costOfRevenue 14382000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4173000.00
netIncomeApplicableToCommonShares -4173000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 6187000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 30141000.00
grossProfit 77810000.00
ebit -35053000.00
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interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 33905000.00
totalOperatingExpenses 168552000.00
costOfRevenue 11833000.00
totalOtherIncomeExpenseNet -5208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40392000.00
netIncomeApplicableToCommonShares -40392000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 5767000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 27727000.00
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interestExpense 839000.00
extraordinaryItems 0.00
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incomeTaxExpense 91000.00
totalRevenue 32176000.00
totalOperatingExpenses 0.00
costOfRevenue 11460000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 10769000.00
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sellingGeneralAdministrative 53703000.00
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incomeTaxExpense 28000.00
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costOfRevenue 24757000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 66303000.00
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sellingGeneralAdministrative 82399000.00
sellingAndMarketingExpenses 35916000.00
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incomeTaxExpense 1428000.00
totalRevenue 187134000.00
totalOperatingExpenses 184618000.00
costOfRevenue 70294000.00
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netIncomeFromContinuingOps -139080000.00
netIncomeApplicableToCommonShares -139080000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 54551000.00
incomeBeforeTax -224798000.00
netIncome -224718000.00
sellingGeneralAdministrative 103146000.00
sellingAndMarketingExpenses 84259000.00
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incomeTaxExpense -80000.00
totalRevenue 106006000.00
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netIncomeFromContinuingOps -224718000.00
netIncomeApplicableToCommonShares -224718000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
researchDevelopment 64196000.00
incomeBeforeTax -68952000.00
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sellingGeneralAdministrative 100541000.00
sellingAndMarketingExpenses 102874000.00
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netInterestIncome -2986000.00
extraordinaryItems 0.00
incomeTaxExpense -192000.00
totalRevenue 326801000.00
totalOperatingExpenses 267611000.00
costOfRevenue 129141000.00
totalOtherIncomeExpenseNet 999000.00
netIncomeFromContinuingOps -68760000.00
netIncomeApplicableToCommonShares -68760000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 46071000.00
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sellingAndMarketingExpenses 69780000.00
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interestExpense 11295000.00
taxProvision 1150000.00
interestIncome 4795000.00
netInterestIncome -11295000.00
extraordinaryItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 291611000.00
totalOperatingExpenses 209633000.00
costOfRevenue 120653000.00
totalOtherIncomeExpenseNet -24253000.00
netIncomeFromContinuingOps -64078000.00
netIncomeApplicableToCommonShares -64078000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 30608000.00
incomeBeforeTax -38560000.00
netIncome -38547000.00
sellingGeneralAdministrative 67559000.00
sellingAndMarketingExpenses 55170000.00
grossProfit 119930000.00
reconciledDepreciation 19418000.00
ebit -32098000.00
ebitda -12680000.00
depreciationAndAmortization 19418000.00
operatingIncome -33407000.00
otherOperatingExpenses 235004000.00
interestExpense 6462000.00
taxProvision -21888000.00
interestIncome 3362000.00
netInterestIncome -6462000.00
extraordinaryItems -21875000.00
incomeTaxExpense -13000.00
totalRevenue 201597000.00
totalOperatingExpenses 153337000.00
costOfRevenue 81667000.00
totalOtherIncomeExpenseNet -5153000.00
netIncomeFromContinuingOps -38547000.00
netIncomeApplicableToCommonShares -38547000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 22723000.00
incomeBeforeTax -40261000.00
netIncome -40392000.00
sellingGeneralAdministrative 41749000.00
sellingAndMarketingExpenses 48391000.00
grossProfit 77810000.00
ebit -36748000.00
ebitda -29109000.00
depreciationAndAmortization 7639000.00
operatingIncome -35053000.00
otherOperatingExpenses 168552000.00
interestExpense 3513000.00
taxProvision 131000.00
interestIncome 1513000.00
netInterestIncome -3513000.00
incomeTaxExpense 131000.00
totalRevenue 133499000.00
totalOperatingExpenses 112863000.00
costOfRevenue 55689000.00
totalOtherIncomeExpenseNet -5208000.00
netIncomeFromContinuingOps -40392000.00
netIncomeApplicableToCommonShares -40392000.00