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Описание компании Eagle Point Credit Company Inc. отсутствует.

General
Code ECCB
Type Common Stock
Name Eagle Point Credit Company Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2698093075
PrimaryTicker ECCB.US
CUSIP 269809307
CIK 1604174
FiscalYearEnd December
IPODate 2016-10-11
Sector Financial Services
Industry Asset Management
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2022-02-25
Address 20 Horseneck Lane, Greenwich, CT, United States, 06830
WebURL https://www.eaglepointcreditcompany.com
FullTimeEmployees 0
UpdatedAt 2022-03-24
Highlights
MarketCapitalization 407911776
MarketCapitalizationMln 407.9118
PERatio 7.1197
PEGRatio 0
BookValue 13.385
DividendShare 1.14
DividendYield 0.0456
EarningsShare 3.51
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin 1.488
OperatingMarginTTM 0.6682
ReturnOnAssetsTTM 0.0577
ReturnOnEquityTTM 0.2967
RevenueTTM 88513360
RevenuePerShareTTM 2.359
QuarterlyRevenueGrowthYOY 0.873
GrossProfitTTM 88513364
DilutedEpsTTM 3.51
QuarterlyEarningsGrowthYOY -0.934

Earnings / History / epsActual

-0.4573
2019-09-30
-4.3822
2019-12-31
1.7248
2020-03-31
1.4021
2020-06-30
2.9437
2020-09-30
1.0883
2020-12-31
1.2968
2021-03-31
1.3376
2021-06-30
Valuation
TrailingPE 7.1197
ForwardPE 0
PriceSalesTTM 4.6085
PriceBookMRQ 0
EnterpriseValue 1010208512
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 23117600
SharesFloat 0
PercentInsiders 0
PercentInstitutions 16.657
Technicals
Beta 1.0825
52WeekHigh 0
52WeekLow 0
50DayMA 25.2096
200DayMA 25.381
SharesShort 166
SharesShortPriorMonth 256
ShortRatio 0.02
ShortPercent 0.0001
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 768039682.00
totalLiab 241846597.00
totalStockholderEquity 526193085.00
otherCurrentLiab 20691996.00
commonStock 517543915.00
retainedEarnings -13012903.00
otherAssets 768039682.00
cash 13916601.00
totalCurrentLiabilities 28016463.00
netDebt 126778071.00
shortLongTermDebtTotal 140694672.00
otherStockholderEquity -2226677.00
totalCurrentAssets 37318989.00
longTermInvestments 730720693.00
netTangibleAssets 502304335.00
netReceivables 23064023.00
accountsPayable 18610007.00
nonCurrentLiabilitiesTotal 140694672.00
liabilitiesAndStockholdersEquity 768039682.00
cashAndShortTermInvestments 13916601.00
netInvestedCapital 642999007.00
commonStockSharesOutstanding 37526810.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentLiab 15000.00
commonStock 490102038.00
retainedEarnings 7149666.00
otherAssets 708585498.00
totalCurrentLiabilities 31754696.00
otherStockholderEquity -3692954.00
totalCurrentAssets 52402226.00
netTangibleAssets 493558750.00
netReceivables 44908616.00
accountsPayable 24473008.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 690950523.00
totalLiab 243621644.00
totalStockholderEquity 447328879.00
otherCurrentLiab 10000.00
commonStock 479333036.00
retainedEarnings -29565468.00
otherLiab 31503.00
otherAssets 690950523.00
cash 34784065.00
totalCurrentLiabilities 20088234.00
netDebt 105557796.00
shortLongTermDebtTotal 140341861.00
otherStockholderEquity -2438689.00
totalCurrentAssets 60938118.00
longTermInvestments 630012405.00
netTangibleAssets 447328879.00
netReceivables 25783950.00
accountsPayable 13420202.00
commonStockTotalEquity 479333036.00
nonCurrentLiabilitiesTotal 140341861.00
liabilitiesAndStockholdersEquity 690950523.00
cashAndShortTermInvestments 34784065.00
netInvestedCapital 587670740.00
commonStockSharesOutstanding 34489559.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentLiab 25000.00
commonStock 452139467.00
retainedEarnings -63546454.00
otherLiab 14959.00
otherAssets 532765859.00
totalCurrentLiabilities 16077734.00
otherStockholderEquity 278821.00
totalCurrentAssets 55815535.00
netTangibleAssets 388871834.00
netReceivables 19065080.00
accountsPayable 9994827.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 512589535.00
totalLiab 150928847.00
totalStockholderEquity 361660688.00
otherCurrentLiab 20000.00
commonStock 452139467.00
retainedEarnings -90991677.00
otherAssets 512589535.00
cash 4760926.00
totalCurrentLiabilities 11954355.00
netDebt 88037833.00
shortLongTermDebtTotal 92798759.00
otherStockholderEquity 512898.00
totalCurrentAssets 29078640.00
longTermInvestments 483510895.00
netTangibleAssets 361660688.00
netReceivables 23890824.00
accountsPayable 6379427.00
commonStockTotalEquity 452139467.00
nonCurrentLiabilitiesTotal 92798759.00
liabilitiesAndStockholdersEquity 512589535.00
cashAndShortTermInvestments 4760926.00
netInvestedCapital 454459447.00
commonStockSharesOutstanding 32354890.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentLiab 15000.00
commonStock 480930907.00
retainedEarnings -212669858.00
otherAssets 396974569.00
totalCurrentLiabilities 36341832.00
otherStockholderEquity -71472.00
totalCurrentAssets 45382745.00
netTangibleAssets 268189577.00
netReceivables 38966843.00
accountsPayable 31002542.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 397408275.00
totalLiab 161513418.00
totalStockholderEquity 235894857.00
otherCurrentLiab 10000.00
commonStock 480374849.00
retainedEarnings -249616483.00
otherLiab 14258.00
otherAssets 397408275.00
cash 22257972.00
totalCurrentLiabilities 28615397.00
netDebt 65290703.00
shortLongTermDebtTotal 87548675.00
otherStockholderEquity 5136491.00
totalCurrentAssets 57137798.00
longTermInvestments 340270477.00
netTangibleAssets 235894857.00
netReceivables 34613045.00
accountsPayable 23715781.00
commonStockTotalEquity 480374849.00
nonCurrentLiabilitiesTotal 87548675.00
liabilitiesAndStockholdersEquity 397408275.00
cashAndShortTermInvestments 22257972.00
netInvestedCapital 323443532.00
commonStockSharesOutstanding 31675534.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentLiab 25000.00
commonStock 467153016.00
retainedEarnings -294036086.00
otherLiab 75250.00
otherAssets 275201843.00
totalCurrentLiabilities 4382449.00
otherStockholderEquity 9344130.00
totalCurrentAssets 39796425.00
netTangibleAssets 182461060.00
netReceivables 18101194.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 171490853.00
totalStockholderEquity 303272860.00
otherCurrentLiab 28000.00
commonStock 452761950.00
retainedEarnings -148419978.00
otherAssets 474763713.00
cash 32869026.00
totalCurrentLiabilities 4241821.00
netDebt 66882276.00
shortLongTermDebtTotal 99751302.00
otherStockholderEquity -1069112.00
totalCurrentAssets 46024660.00
longTermInvestments 428739053.00
netTangibleAssets 303272860.00
netReceivables 12729858.00
longTermDebt 167249032.00
commonStockTotalEquity 452761950.00
liabilitiesAndStockholdersEquity 474763713.00
cashAndShortTermInvestments 32869026.00
commonStockSharesOutstanding 28632119.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 520029021.00
totalLiab 208938543.00
totalStockholderEquity 311090478.00
otherCurrentLiab 13500.00
commonStock 502954510.00
retainedEarnings -190511897.00
otherLiab 31710.00
otherAssets 438317278.00
cash 57026042.00
totalCurrentLiabilities 42001543.00
otherStockholderEquity -1352135.00
totalCurrentAssets 81711743.00
longTermInvestments 438317278.00
netTangibleAssets 311090478.00
netReceivables 24384552.00
longTermDebt 166905290.00
accountsPayable 37093129.00
commonStockSharesOutstanding 92339200.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 551419800.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 204598172.00
totalStockholderEquity 346821628.00
deferredLongTermLiab 0.00
otherCurrentLiab 9000.00
commonStock 479801543.00
retainedEarnings -132363501.00
otherLiab 57392.00
goodWill 0.00
otherAssets 488575048.00
cash 27051612.00
totalCurrentLiabilities 38503201.00
netDebt 71668986.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 98720598.00
otherStockholderEquity -616414.00
propertyPlantEquipment 0.00
totalCurrentAssets 62844752.00
longTermInvestments 488575048.00
netTangibleAssets 346821628.00
shortTermInvestments 0.00
netReceivables 35361551.00
longTermDebt 166037579.00
inventory 0.00
accountsPayable 33330465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479801543.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 551419800.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1027100.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 551031808.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 226963202.00
totalStockholderEquity 324068606.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 443678151.00
retainedEarnings -119021950.00
otherLiab 50252.00
goodWill 0.00
otherAssets 500015504.00
cash 6769038.00
totalCurrentLiabilities 39242435.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -587595.00
propertyPlantEquipment 0.00
totalCurrentAssets 51016304.00
longTermInvestments 0.00
netTangibleAssets 324068606.00
shortTermInvestments 0.00
netReceivables 43662102.00
longTermDebt 187670515.00
inventory 0.00
accountsPayable 34003356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 688547800.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 189586623.00
totalStockholderEquity 287127842.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
goodWill 0.00
otherAssets 456376569.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
netDebt 93495316.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 95012480.00
otherStockholderEquity 1467078.00
propertyPlantEquipment 0.00
totalCurrentAssets 20337897.00
longTermInvestments 0.00
netTangibleAssets 287127842.00
shortTermInvestments 0.00
netReceivables 18300701.00
longTermDebt 184265050.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435707921.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 476714466.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 43929400.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 584606495.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 201927879.00
totalStockholderEquity 382678616.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435200506.00
retainedEarnings -50981976.00
otherLiab 22502.00
goodWill 0.00
otherAssets 531583465.00
cash 29096256.00
totalCurrentLiabilities 15734084.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -1539914.00
propertyPlantEquipment 0.00
totalCurrentAssets 53023030.00
longTermInvestments 0.00
netTangibleAssets 382678616.00
shortTermInvestments 0.00
netReceivables 23438323.00
longTermDebt 186171293.00
inventory 0.00
accountsPayable 10819600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3090100.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 575386661.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 217037301.00
totalStockholderEquity 358349360.00
deferredLongTermLiab 0.00
otherCurrentLiab 45000.00
commonStock 408654073.00
retainedEarnings -38448516.00
otherLiab 15528.00
goodWill 0.00
otherAssets 528922857.00
cash 1232032.00
totalCurrentLiabilities 31882219.00
netDebt 95319080.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 96551112.00
otherStockholderEquity -1539914.00
propertyPlantEquipment 0.00
totalCurrentAssets 46463804.00
longTermInvestments 0.00
netTangibleAssets 358349360.00
shortTermInvestments 0.00
netReceivables 44598369.00
longTermDebt 185139554.00
inventory 0.00
accountsPayable 28034350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408654073.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 575386661.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 19734600.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 937746.57
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 350902.77
totalStockholderEquity 586843.80
deferredLongTermLiab 0.00
otherCurrentLiab 82.63
commonStock 664434.36
retainedEarnings -77590.55
otherLiab 0.00
goodWill 0.00
otherAssets 849705.53
cash 32537.56
totalCurrentLiabilities 58086.16
shortTermDebt 292816.61
shortLongTermDebt 292816.61
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 88041.04
longTermInvestments 0.00
netTangibleAssets 586843.80
shortTermInvestments 0.00
netReceivables 54182.37
longTermDebt 292816.61
inventory 0.00
accountsPayable 49252.50
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 29100.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
otherCurrentLiab 36000.00
commonStock 358106118.00
retainedEarnings -42849679.00
cash 14051810.00
totalCurrentLiabilities 20736503.00
shortTermDebt 176972295.00
shortLongTermDebt 176972295.00
totalCurrentAssets 33056966.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
netReceivables 18170986.00
longTermDebt 176972295.00
accountsPayable 16146348.00
commonStockSharesOutstanding 33112800.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 499963906.00
totalLiab 192051000.00
totalStockholderEquity 307912906.00
otherCurrentLiab 160350.00
commonStock 352196648.00
retainedEarnings -44283742.00
otherLiab 77857.00
cash 14442137.00
totalCurrentLiabilities 15205202.00
shortTermDebt 176767941.00
shortLongTermDebt 176767941.00
totalCurrentAssets 29998141.00
longTermInvestments 469965765.00
netTangibleAssets 307912906.00
netReceivables 14647276.00
longTermDebt 176767941.00
accountsPayable 10379880.00
commonStockSharesOutstanding 3404100.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 469659907.00
totalLiab 152524081.00
totalStockholderEquity 317135826.00
otherCurrentLiab 34952.00
commonStock 344506114.00
retainedEarnings -27370288.00
cash 6343509.00
totalCurrentLiabilities 7086318.00
shortTermDebt 145437763.00
shortLongTermDebt 145437763.00
totalCurrentAssets 23025389.00
longTermInvestments 446634518.00
netTangibleAssets 317135826.00
netReceivables 16135742.00
longTermDebt 145437763.00
accountsPayable 2504573.00
commonStockSharesOutstanding 119687000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 273892640.00
totalLiab 55305113.00
cash 221574.00
netDebt -221574.00
totalCurrentAssets 10997257.00
netReceivables 10676987.00
nonCurrentAssetsTotal 262895383.00
nonCurrentLiabilitiesTotal 43407125.00
liabilitiesAndStockholdersEquity 273892640.00
commonStockSharesOutstanding 16323000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 341432156.00
totalLiab 84202837.00
cash 40153919.00
netDebt -40153919.00
totalCurrentAssets 71424237.00
netReceivables 31245468.00
nonCurrentAssetsTotal 270007919.00
nonCurrentLiabilitiesTotal 43382303.00
liabilitiesAndStockholdersEquity 341432156.00
commonStockSharesOutstanding 16323000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 16323000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 299839321.00
totalLiab 36278861.00
cash 63734284.00
netDebt -63734284.00
totalCurrentAssets 82849350.00
netReceivables 19040517.00
nonCurrentAssetsTotal 216989971.00
liabilitiesAndStockholdersEquity 299839321.00
commonStockSharesOutstanding 16323000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 768039682.00
totalLiab 241846597.00
totalStockholderEquity 526193085.00
otherCurrentLiab 20691996.00
commonStock 517543915.00
retainedEarnings -13012903.00
otherAssets 768039682.00
cash 13916601.00
totalCurrentLiabilities 28016463.00
netDebt 126778071.00
shortLongTermDebtTotal 140694672.00
otherStockholderEquity -2226677.00
totalCurrentAssets 37318989.00
longTermInvestments 730720693.00
netTangibleAssets 502304335.00
netReceivables 23064023.00
accountsPayable 18610007.00
nonCurrentLiabilitiesTotal 140694672.00
liabilitiesAndStockholdersEquity 768039682.00
cashAndShortTermInvestments 13916601.00
netInvestedCapital 642999007.00
commonStockSharesOutstanding 16323000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 512589535.00
totalLiab 150928847.00
totalStockholderEquity 361660688.00
otherCurrentLiab 20000.00
commonStock 452139467.00
retainedEarnings -90991677.00
otherAssets 512589535.00
cash 4760926.00
totalCurrentLiabilities 11954355.00
netDebt 88037833.00
shortLongTermDebtTotal 92798759.00
otherStockholderEquity 512898.00
totalCurrentAssets 29078640.00
longTermInvestments 483510895.00
netTangibleAssets 361660688.00
netReceivables 23890824.00
accountsPayable 6379427.00
commonStockTotalEquity 452139467.00
nonCurrentLiabilitiesTotal 92798759.00
liabilitiesAndStockholdersEquity 512589535.00
cashAndShortTermInvestments 4760926.00
netInvestedCapital 454459447.00
commonStockSharesOutstanding 16323000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 474763713.00
totalLiab 171490853.00
totalStockholderEquity 303272860.00
otherCurrentLiab 28000.00
commonStock 452761950.00
retainedEarnings -148419978.00
otherAssets 474763713.00
cash 32869026.00
totalCurrentLiabilities 4241821.00
netDebt 66882276.00
shortLongTermDebtTotal 99751302.00
otherStockholderEquity -1069112.00
totalCurrentAssets 46024660.00
longTermInvestments 428739053.00
netTangibleAssets 303272860.00
netReceivables 12729858.00
longTermDebt 167249032.00
commonStockTotalEquity 452761950.00
nonCurrentLiabilitiesTotal 99751302.00
liabilitiesAndStockholdersEquity 474763713.00
cashAndShortTermInvestments 32869026.00
netInvestedCapital 403024162.00
commonStockSharesOutstanding 16323000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 476714466.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 189586623.00
totalStockholderEquity 287127843.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 435707921.00
retainedEarnings -150047157.00
otherLiab 18649.00
goodWill 0.00
otherAssets 476714466.00
cash 1517164.00
totalCurrentLiabilities 5302925.00
netDebt 93495316.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 95012480.00
otherStockholderEquity 1467079.00
propertyPlantEquipment 0.00
totalCurrentAssets 20337897.00
longTermInvestments 456376569.00
netTangibleAssets 287127842.00
shortTermInvestments 0.00
netReceivables 18300701.00
longTermDebt 184265050.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435707921.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 95012480.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 476714466.00
cashAndShortTermInvestments 1517164.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 382140323.00
commonStockSharesOutstanding 16323000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 512965237.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 197708798.00
totalStockholderEquity 315256439.00
deferredLongTermLiab 0.00
otherCurrentLiab 36000.00
commonStock 358106118.00
retainedEarnings -29739325.00
otherLiab 0.00
goodWill 0.00
otherAssets 512965237.00
cash 14051810.00
totalCurrentLiabilities 20736503.00
netDebt 74561078.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 88612888.00
otherStockholderEquity -13110354.00
propertyPlantEquipment 0.00
totalCurrentAssets 33056966.00
longTermInvestments 479908271.00
netTangibleAssets 315256439.00
shortTermInvestments 0.00
netReceivables 18170986.00
longTermDebt 176972295.00
inventory 0.00
accountsPayable 16146348.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 358106118.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 512965237.00
cashAndShortTermInvestments 14051810.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 403869327.00
commonStockSharesOutstanding 16323000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 448376026.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 160328691.00
totalStockholderEquity 288047335.00
deferredLongTermLiab 0.00
otherCurrentLiab 10520877.00
commonStock 314621080.00
retainedEarnings -26573745.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 26254377.00
totalCurrentLiabilities 15071707.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 37637735.00
longTermInvestments 410738291.00
netTangibleAssets 288047335.00
shortTermInvestments 0.00
netReceivables 10926826.00
longTermDebt 145256984.00
inventory 0.00
accountsPayable 124313.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 268960952.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 79353867.00
totalStockholderEquity 189607085.00
deferredLongTermLiab 0.00
otherCurrentLiab 8292066.00
commonStock 270310395.00
retainedEarnings -80703310.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 21941373.00
totalCurrentLiabilities 12074430.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 34680334.00
longTermInvestments 234280618.00
netTangibleAssets 189607085.00
shortTermInvestments 0.00
netReceivables 12223214.00
longTermDebt 67279437.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 299839321.00
totalLiab 36278861.00
totalStockholderEquity 263560460.00
otherCurrentLiab 7596246.00
commonStock 270148104.00
retainedEarnings -6587644.00
cash 63734284.00
totalCurrentLiabilities 36278861.00
netDebt -63734284.00
totalCurrentAssets 82849350.00
longTermInvestments 216989971.00
netTangibleAssets 263560460.00
netReceivables 19040517.00
accountsPayable 27488200.00
nonCurrentAssetsTotal 216989971.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 20595513.00
changeToOperatingActivities -296039.00
netIncome 7332735.00
changeInCash 6652038.00
totalCashFromOperatingActivities -13917329.00
dividendsPaid 12982420.00
changeToAccountReceivables -1379229.00
changeToNetincome -21786910.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 11260010.00
changeToOperatingActivities 817584.00
netIncome 47205118.00
changeInCash -27519502.00
totalCashFromOperatingActivities -38745884.00
dividendsPaid 10489984.00
changeToAccountReceivables -2226577.00
otherCashflowsFromFinancingActivities -33549.00
changeToNetincome -84547009.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 5850000.00
totalCashFromFinancingActivities 54882687.00
changeToOperatingActivities 717562.00
netIncome 41958015.00
changeInCash -1495394.00
totalCashFromOperatingActivities -56413522.00
dividendsPaid 7977029.00
changeToAccountReceivables -769418.00
otherCashflowsFromFinancingActivities -33549.00
changeToNetincome -98304681.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 37198420.00
changeToOperatingActivities 473832.00
netIncome 35210394.00
changeInCash 31518533.00
totalCashFromOperatingActivities -5631600.00
dividendsPaid 7765171.00
changeToAccountReceivables -1520748.00
otherCashflowsFromFinancingActivities -93109.00
changeToNetincome -39800078.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -1624499.00
changeToOperatingActivities 100671.00
netIncome 95242371.00
changeInCash -1358053.00
totalCashFromOperatingActivities 173017.00
dividendsPaid 7672941.00
changeToAccountReceivables 1174661.00
otherCashflowsFromFinancingActivities -13145.00
changeToNetincome -96349686.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -7022740.00
changeToOperatingActivities 390274.00
netIncome 44525423.00
changeInCash -16138993.00
totalCashFromOperatingActivities -9139588.00
dividendsPaid 7618632.00
changeToAccountReceivables -1982790.00
otherCashflowsFromFinancingActivities -13145.00
changeToNetincome -52077495.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -270778.00
totalCashFromFinancingActivities 5686825.00
changeToOperatingActivities 679762.00
netIncome 51683833.00
changeInCash 1038109.00
totalCashFromOperatingActivities -4661029.00
dividendsPaid 7284816.00
changeToAccountReceivables 325725.00
otherCashflowsFromFinancingActivities -13145.00
changeToNetincome -57335349.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities -26503200.00
changeToOperatingActivities 169286.00
netIncome -130565401.00
changeInCash -11649163.00
totalCashFromOperatingActivities 14848822.00
dividendsPaid 17706715.00
changeToAccountReceivables -3941521.00
otherCashflowsFromFinancingActivities -13145.00
changeToNetincome 149189458.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities 4958356.00
changeToOperatingActivities -837430.00
netIncome -13092760.00
changeInCash -24157016.00
totalCashFromOperatingActivities -29147172.00
dividendsPaid 16647966.00
changeToAccountReceivables 4192522.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome -19424004.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities 7172286.00
changeToOperatingActivities -164064.00
netIncome -42226703.00
changeInCash 29974430.00
totalCashFromOperatingActivities 22772457.00
dividendsPaid 15921693.00
changeToAccountReceivables -1140628.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome 66299352.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -34003356.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3473942.00
totalCashFromFinancingActivities -1639902.00
changeToOperatingActivities 107872.00
netIncome 1596605.00
changeInCash 20282574.00
totalCashFromOperatingActivities 21868419.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14938156.00
changeToInventory 0.00
changeToAccountReceivables 28073239.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome 26107559.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 34003356.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -6198082.00
changeToOperatingActivities -119875.00
netIncome 45031024.00
changeInCash 5251874.00
totalCashFromOperatingActivities 11450674.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14005817.00
changeToInventory 0.00
changeToAccountReceivables -25198906.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13987829.00
changeToNetincome -42287425.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -10819600.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -12937538.00
changeToOperatingActivities 353012.00
netIncome -83654724.00
changeInCash -27579092.00
totalCashFromOperatingActivities -14643217.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13870543.00
changeToInventory 0.00
changeToAccountReceivables 5137622.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome 74340473.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -17214750.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13164382.00
changeToOperatingActivities 1263535.00
netIncome 11164874.00
changeInCash 27864224.00
totalCashFromOperatingActivities 14700865.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13382051.00
changeToInventory 0.00
changeToAccountReceivables 21160046.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -1627840.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities -1777452.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 733202.00
changeToOperatingActivities -808705.00
netIncome 9531824.00
changeInCash -18462466.00
totalCashFromOperatingActivities -19195669.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12872138.00
changeToInventory 0.00
changeToAccountReceivables -12150605.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2960.00
changeToNetincome -13985719.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 22576.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 12025.62
totalCashFromFinancingActivities 53374.37
changeToOperatingActivities 1027.16
netIncome 13397.88
changeInCash 9322.37
totalCashFromOperatingActivities -44052.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20195.86
changeToInventory 0.00
changeToAccountReceivables -24673.02
salePurchaseOfStock 73570.23
otherCashflowsFromFinancingActivities -4.89
changeToNetincome -56404.06
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 5766468.00
netBorrowings 7278925.00
totalCashFromFinancingActivities -5238604.00
changeToOperatingActivities -114116.00
netIncome 12586190.00
changeInCash -390327.00
totalCashFromOperatingActivities 4848277.00
dividendsPaid 11152127.00
changeToAccountReceivables -3556001.00
salePurchaseOfStock 5903977.00
otherCashflowsFromFinancingActivities 9546.00
changeToNetincome -9709914.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 7875307.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19584772.00
changeToOperatingActivities -514566.00
netIncome 2226961.00
changeInCash 8098628.00
totalCashFromOperatingActivities -11486143.00
dividendsPaid 11182052.00
changeToAccountReceivables 1859249.00
salePurchaseOfStock 7681179.00
otherCashflowsFromFinancingActivities -1270593.00
changeToNetincome -23058492.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities -1395365.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 19049660.00
changeToOperatingActivities -365416.00
netIncome 15535373.00
changeInCash -9466880.00
beginPeriodCashFlow 221574.00
totalCashFromOperatingActivities -28516540.00
dividendsPaid 10524396.00
changeToAccountReceivables 2567646.00
salePurchaseOfStock 29590463.00
otherCashflowsFromFinancingActivities -16407.00
changeToNetincome -44765528.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -8216850.00
netIncome -30398658.00
changeInCash -39932345.00
beginPeriodCashFlow 40153919.00
endPeriodCashFlow 221574.00
depreciation 37475563.00
otherCashflowsFromFinancingActivities -8263894.00
capitalExpenditures 0
changeInWorkingCapital -8429373.00
otherNonCashItems 1352468.00
freeCashFlow -31715495.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 102106020.00
netIncome -4287380.00
changeInCash 21097734.00
beginPeriodCashFlow 42636550.00
endPeriodCashFlow 63734284.00
depreciation 9078984.00
capitalExpenditures 0
changeInWorkingCapital -652886.00
otherNonCashItems -4138718.00
freeCashFlow -81008286.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 44850000.00
totalCashFromFinancingActivities 123936630.00
changeToOperatingActivities 1712939.00
netIncome 131856262.00
changeInCash 9155675.00
beginPeriodCashFlow 4760926.00
endPeriodCashFlow 13916601.00
totalCashFromOperatingActivities -114708335.00
dividendsPaid 39214604.00
changeToAccountReceivables -5895972.00
salePurchaseOfStock -26959575.00
otherCashflowsFromFinancingActivities 121118376.00
changeToNetincome -244438678.00
capitalExpenditures 0
changeInWorkingCapital -1975919.00
otherNonCashItems -244588678.00
freeCashFlow -114708335.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3744720.00
totalCashFromFinancingActivities -29463614.00
changeToOperatingActivities 1339993.00
netIncome 60886226.00
changeInCash -28108100.00
beginPeriodCashFlow 32869026.00
endPeriodCashFlow 4760926.00
totalCashFromOperatingActivities 1221222.00
dividendsPaid 40283104.00
changeToAccountReceivables -4423925.00
salePurchaseOfStock -22725000.00
otherCashflowsFromFinancingActivities 731130.00
changeToNetincome -56573072.00
capitalExpenditures 0
changeInWorkingCapital -3091932.00
otherNonCashItems -56573072.00
freeCashFlow 1221222.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3744720.00
totalCashFromFinancingActivities 4292658.00
changeToOperatingActivities -1013497.00
netIncome -8691834.00
changeInCash 31351862.00
beginPeriodCashFlow 1517164.00
endPeriodCashFlow 32869026.00
totalCashFromOperatingActivities 26944378.00
dividendsPaid 61513632.00
changeToAccountReceivables 5926227.00
salePurchaseOfStock -22725000.00
otherCashflowsFromFinancingActivities -13145.00
changeToNetincome 30695482.00
capitalExpenditures 0
changeInWorkingCapital 4940730.00
otherNonCashItems 30695482.00
freeCashFlow 26944378.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -16146348.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 7278925.00
totalCashFromFinancingActivities 33266751.00
changeToOperatingActivities 1429568.00
netIncome -54848492.00
changeInCash -12534646.00
beginPeriodCashFlow 14051810.00
endPeriodCashFlow 1517164.00
totalCashFromOperatingActivities -45802037.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52348986.00
changeToInventory 0.00
changeToAccountReceivables -787146.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69097796.00
changeToNetincome 24586381.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15539926.00
otherNonCashItems 24586381.00
freeCashFlow -45802037.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 16022035.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 31625000.00
totalCashFromFinancingActivities 16821584.00
changeToOperatingActivities -598012.00
netIncome 31130956.00
changeInCash -12202567.00
beginPeriodCashFlow 26254377.00
endPeriodCashFlow 14051810.00
totalCashFromOperatingActivities -29024151.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57291817.00
changeToInventory 0.00
changeToAccountReceivables -6586729.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30937782.00
changeToNetincome -68392451.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8237344.00
otherNonCashItems -68392451.00
freeCashFlow -29024151.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 124313.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 34998750.00
totalCashFromFinancingActivities 86689567.00
changeToOperatingActivities 879045.00
netIncome 90580063.00
changeInCash 4313004.00
endPeriodCashFlow 26254377.00
totalCashFromOperatingActivities -82376563.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34857638.00
changeToInventory 0.00
changeToAccountReceivables 1266388.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3762231.00
changeToNetincome -175716645.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -27488200.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 34775814.00
changeToOperatingActivities 2116751.00
netIncome -40957892.00
changeInCash -41792911.00
totalCashFromOperatingActivities -76568725.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32461954.00
changeToInventory 0.00
changeToAccountReceivables 6847303.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3374523.00
changeToNetincome -17086687.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 201192992.00
changeToOperatingActivities 1919771.00
netIncome 8344426.00
changeInCash 109258791.00
totalCashFromOperatingActivities -91934201.00
dividendsPaid 32461954.00
changeToAccountReceivables -7789188.00
salePurchaseOfStock 202907278.00
otherCashflowsFromFinancingActivities -1714286.00
changeToNetincome -94409210.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 17976516.00
otherOperatingExpenses 2232114.00
netIncomeApplicableToCommonShares 7332735.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 17245473.00
otherOperatingExpenses 25000.00
netIncomeApplicableToCommonShares 47205118.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 13104861.00
otherOperatingExpenses 25339.00
netIncomeApplicableToCommonShares 41958015.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 10818119.00
otherOperatingExpenses 25050.00
netIncomeApplicableToCommonShares 35210394.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 10104413.00
otherOperatingExpenses 25000.00
netIncomeApplicableToCommonShares 95242371.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 11640072.00
otherOperatingExpenses 25000.00
netIncomeApplicableToCommonShares 44525423.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 10993698.00
otherOperatingExpenses 25329.00
netIncomeApplicableToCommonShares 51683833.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherOperatingExpenses 25050.00
netIncomeApplicableToCommonShares -130565401.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -13092760.00
netIncome -13092760.00
sellingGeneralAdministrative 4172412.00
grossProfit 14759955.00
ebit 10555043.00
operatingIncome 10555043.00
otherOperatingExpenses 32500.00
interestExpense 3128299.00
totalRevenue 14759955.00
totalOperatingExpenses 4204912.00
totalOtherIncomeExpenseNet -23647803.00
netIncomeFromContinuingOps -13092760.00
netIncomeApplicableToCommonShares -13092760.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -42226703.00
netIncome -42226703.00
sellingGeneralAdministrative 4886391.00
grossProfit 17802679.00
ebit 12893469.00
operatingIncome 12893469.00
otherOperatingExpenses 22819.00
interestExpense 3125889.00
totalRevenue 17802679.00
totalOperatingExpenses 4909210.00
totalOtherIncomeExpenseNet -55120172.00
netIncomeFromContinuingOps -42226703.00
netIncomeApplicableToCommonShares -42226703.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596605.00
minorityInterest 0.00
netIncome 1596605.00
sellingGeneralAdministrative 4805986.00
grossProfit 17289316.00
ebit 12460830.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12460830.00
otherOperatingExpenses 22500.00
interestExpense 3602671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17289316.00
totalOperatingExpenses 4828486.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -10864225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1596605.00
netIncomeApplicableToCommonShares 1596605.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45031024.00
minorityInterest 0.00
netIncome 45031024.00
sellingGeneralAdministrative 4770095.00
grossProfit 16588041.00
ebit 11795446.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11795446.00
otherOperatingExpenses 22500.00
interestExpense 3601211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16588041.00
totalOperatingExpenses 4792595.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 33235578.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45031024.00
netIncomeApplicableToCommonShares 45031024.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83654724.00
minorityInterest 0.00
netIncome -83654724.00
sellingGeneralAdministrative 4707866.00
grossProfit 17746337.00
ebit 13017860.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13017860.00
otherOperatingExpenses 20611.00
interestExpense 3588292.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17746337.00
totalOperatingExpenses 4728477.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -96672584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83654724.00
netIncomeApplicableToCommonShares -83654724.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11164874.00
minorityInterest 0.00
netIncome 11164874.00
sellingGeneralAdministrative 5057232.00
grossProfit 17541530.00
ebit 12461798.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12461798.00
otherOperatingExpenses 22500.00
interestExpense 3584667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17541530.00
totalOperatingExpenses 5079732.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1296924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11164874.00
netIncomeApplicableToCommonShares 11164874.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9531824.00
minorityInterest 0.00
netIncome 9531824.00
sellingGeneralAdministrative 5480942.00
grossProfit 17384554.00
ebit 11906938.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11906938.00
otherOperatingExpenses 3326.00
interestExpense 3989892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 17384554.00
totalOperatingExpenses 14.74
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2375114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9531824.00
netIncomeApplicableToCommonShares 9531824.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13397.88
minorityInterest 0.00
netIncome 13397.88
sellingGeneralAdministrative 7986.46
grossProfit 28100.11
ebit 19997.56
operatingIncome 19997.56
otherOperatingExpenses 116.09
interestExpense 6003.90
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28100.11
totalOperatingExpenses 8102.55
costOfRevenue 0.00
totalOtherIncomeExpenseNet -6599.68
discontinuedOperations 0.00
netIncomeFromContinuingOps 13397.88
netIncomeApplicableToCommonShares 13397.88
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 12586190.00
netIncome 12586190.00
sellingGeneralAdministrative 4733019.00
grossProfit 16602674.00
ebit 11680620.00
operatingIncome 11680620.00
otherOperatingExpenses 189035.00
interestExpense 3629349.00
incomeTaxExpense 0.00
totalRevenue 16602674.00
totalOperatingExpenses 4922054.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 905570.00
netIncomeFromContinuingOps 12586190.00
netIncomeApplicableToCommonShares 12586190.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 2226961.00
netIncome 2226961.00
sellingGeneralAdministrative 4607939.00
grossProfit 16362887.00
ebit 11591710.00
operatingIncome 11591710.00
otherOperatingExpenses 163238.00
interestExpense 3383940.00
incomeTaxExpense 0.00
totalRevenue 16362887.00
totalOperatingExpenses 4771177.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -9364749.00
netIncomeFromContinuingOps 2226961.00
netIncomeApplicableToCommonShares 2226961.00
2017-06-30
date 2017-06-30
currency_symbol USD
incomeBeforeTax 15535373.00
netIncome 15535373.00
sellingGeneralAdministrative 4537387.00
grossProfit 16233459.00
ebit 11416895.00
operatingIncome 11416895.00
otherOperatingExpenses 279177.00
interestExpense 3050267.00
incomeTaxExpense 0.00
totalRevenue 16233459.00
totalOperatingExpenses 4816564.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4118478.00
netIncomeFromContinuingOps 15535373.00
netIncomeApplicableToCommonShares 15535373.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax -30398658.00
netIncome -30398658.00
sellingGeneralAdministrative 3395174.00
grossProfit 11687842.00
reconciledDepreciation 37475563.00
ebit -29443117.00
ebitda 8032446.00
depreciationAndAmortization 37475563.00
operatingIncome 7095475.00
otherOperatingExpenses 4592367.00
interestExpense 955541.00
totalRevenue 11687842.00
totalOperatingExpenses 4592367.00
totalOtherIncomeExpenseNet -37494133.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax 6393103.00
netIncome 6393103.00
sellingGeneralAdministrative 3303685.00
grossProfit 10197274.00
ebitda 6849135.00
operatingIncome 6751901.00
otherOperatingExpenses 3445373.00
interestExpense 456032.00
totalRevenue 10197274.00
totalOperatingExpenses 3445373.00
totalOtherIncomeExpenseNet -358798.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 3788777.00
netIncome 3788777.00
sellingGeneralAdministrative 2829316.00
grossProfit 8362143.00
ebitda 3788777.00
operatingIncome 5420021.00
otherOperatingExpenses 2942122.00
totalRevenue 8362143.00
totalOperatingExpenses 2942122.00
totalOtherIncomeExpenseNet -1631244.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -4287380.00
netIncome -4287380.00
sellingGeneralAdministrative 1318888.00
grossProfit 5659487.00
reconciledDepreciation 9078984.00
ebit -4287380.00
ebitda 4791604.00
depreciationAndAmortization 9078984.00
operatingIncome 4260591.00
otherOperatingExpenses 1398896.00
totalRevenue 5659487.00
totalOperatingExpenses 1398896.00
totalOtherIncomeExpenseNet -8547971.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 131856262.00
netIncome 131856262.00
sellingGeneralAdministrative 6828869.00
ebit 59144969.00
ebitda 146322329.00
otherOperatingExpenses 2307503.00
interestExpense 0.00
interestIncome 81877452.00
netInterestIncome 67411385.00
totalRevenue 140839410.00
totalOperatingExpenses 8983148.00
netIncomeFromContinuingOps 131856262.00
netIncomeApplicableToCommonShares 131706262.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 60886226.00
netIncome 60886226.00
sellingGeneralAdministrative 3180469.00
ebit 46085519.00
ebitda 71385204.00
otherOperatingExpenses 100379.00
interestExpense 0.00
interestIncome 58544329.00
netInterestIncome 48045351.00
totalRevenue 64060176.00
totalOperatingExpenses 3173950.00
netIncomeFromContinuingOps 60886226.00
netIncomeApplicableToCommonShares 60886226.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -8691834.00
netIncome -8691834.00
sellingGeneralAdministrative 3326840.00
grossProfit 66439991.00
ebit 47704788.00
ebitda 4766236.00
operatingIncome 47704788.00
otherOperatingExpenses 100319.00
interestExpense 0.00
interestIncome 61590552.00
netInterestIncome 48132482.00
totalRevenue -5372218.00
totalOperatingExpenses 3319616.00
totalOtherIncomeExpenseNet -56396622.00
netIncomeFromContinuingOps -8691834.00
netIncomeApplicableToCommonShares -8691834.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54848492.00
minorityInterest 0.00
netIncome -54848492.00
sellingGeneralAdministrative 5462630.00
grossProfit 69680994.00
ebit 49490819.00
ebitda -40051573.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49490819.00
otherOperatingExpenses 110050.00
interestExpense 0.00
interestIncome 65195956.00
netInterestIncome 50399037.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -49599419.00
totalOperatingExpenses 5249073.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -104339311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54848492.00
netIncomeApplicableToCommonShares -54848492.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31130956.00
minorityInterest 0.00
netIncome 31130956.00
sellingGeneralAdministrative 3204122.00
grossProfit 65291679.00
ebit 46096126.00
ebitda 44060087.00
nonOperatingIncomeNetOther 0.00
operatingIncome 46096126.00
otherOperatingExpenses 760200.00
interestExpense 0.00
interestIncome 60923553.00
netInterestIncome 47994422.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35095278.00
totalOperatingExpenses 3964322.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14965170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31130956.00
netIncomeApplicableToCommonShares 31130956.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90580063.00
minorityInterest 0.00
netIncome 90580063.00
sellingGeneralAdministrative 15363476.00
grossProfit 55839799.00
ebit 39310929.00
nonOperatingIncomeNetOther 0.00
operatingIncome 39310929.00
otherOperatingExpenses 1165394.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55839799.00
totalOperatingExpenses 16528870.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 51269134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90580063.00
netIncomeApplicableToCommonShares 90580063.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40957892.00
minorityInterest 0.00
netIncome -40957892.00
sellingGeneralAdministrative 13199216.00
grossProfit 42346077.00
ebit 28586790.00
nonOperatingIncomeNetOther 0.00
operatingIncome 28586790.00
otherOperatingExpenses 560071.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42346077.00
totalOperatingExpenses 13759287.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -69544682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40957892.00
netIncomeApplicableToCommonShares -40957892.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 8344426.00
netIncome 8344426.00
sellingGeneralAdministrative 2398108.00
grossProfit 22996317.00
ebit 20598209.00
operatingIncome 20598209.00
otherOperatingExpenses 560071.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 22996317.00
totalOperatingExpenses 2398108.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -12253783.00
netIncomeFromContinuingOps 8344426.00
netIncomeApplicableToCommonShares 8344426.00
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