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Essential Properties Realty Trust, Inc. участвует в приобретении, владении и управлении объектами с одним арендатором, которые арендуются на долгосрочной основе компаниям среднего рынка, которые управляют бизнесом, ориентированным на обслуживание или основанным на опыте. Его портфолио включает в себя следующее: Captain D s, Art Van Furniture, Mister Car Wash, Zips Car Wash, AMC Theatres, Perkins, 84 Lumber, Mirabito, Ruby Tuesday и White Oak Station. Компания была основана 12 января 2018 года и имеет штаб-квартиру в Принстоне, штат Нью-Джерси.

General
Code EPRT
Type Common Stock
Name Essential Properties Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L17LGJ7
ISIN US29670E1073
PrimaryTicker EPRT.US
CUSIP 29670E107
CIK 1728951
EmployerIdNumber 82-4005693
FiscalYearEnd December
IPODate 2018-06-21
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Diversified
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Нет
Address 902 Carnegie Center Boulevard, Princeton, NJ, United States, 08540
Phone 609 436 0619
WebURL https://essentialproperties.com
FullTimeEmployees 37
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 3663091968
MarketCapitalizationMln 3663.092
EBITDA 266239008
PERatio 22.2909
WallStreetTargetPrice 27.66
BookValue 17.618
DividendShare 1.09
DividendYield 0.0461
EarningsShare 1.1
EPSEstimateCurrentYear 1.04
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.23
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-03-31
ProfitMargin 0.501
OperatingMarginTTM 0.5823
ReturnOnAssetsTTM 0.0287
ReturnOnEquityTTM 0.0622
RevenueTTM 300072000
RevenuePerShareTTM 2.154
QuarterlyRevenueGrowthYOY 0.193
GrossProfitTTM 282966000
DilutedEpsTTM 1.1
QuarterlyEarningsGrowthYOY 0.408

Financials / Income Statement / quarterly / net Income

23.28M
2021-06-30
27.51M
2021-09-30
29.79M
2021-12-31
26.7M
2022-03-31
35.65M
2022-06-30
36.43M
2022-09-30
35.35M
2022-12-31
42.9M
2023-03-31

Financials / Income Statement / quarterly / ebitda

48.39M
2021-06-30
54.37M
2021-09-30
58.01M
2021-12-31
61.19M
2022-03-31
63.7M
2022-06-30
62.93M
2022-09-30
69.06M
2022-12-31
74.93M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

57.07M
2021-06-30
59.6M
2021-09-30
65.02M
2021-12-31
70.12M
2022-03-31
71.45M
2022-06-30
70.66M
2022-09-30
74.28M
2022-12-31
83.69M
2023-03-31

Earnings / History / epsActual

0.27
2022-06-30
0.26
2022-09-30
0.25
2022-12-31
0.29
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 22.2909
ForwardPE 14.3472
PriceSalesTTM 12.0605
PriceBookMRQ 1.3324
EnterpriseValue 4460012742
EnterpriseValueRevenue 16.0869
EnterpriseValueEbitda 17.7414
SharesStats
SharesOutstanding 148838000
SharesFloat 148013554
PercentInsiders 1.256
PercentInstitutions 98.666
Technicals
Beta 1.2894
52WeekHigh 26.1294
52WeekLow 18.4426
50DayMA 24.3842
200DayMA 23.3194
SharesShort 5690139
SharesShortPriorMonth 6081393
ShortRatio 7.69
ShortPercent 0.0596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4136347000.00
intangibleAssets 87851000.00
totalLiab 1505720000.00
totalStockholderEquity 2622201000.00
otherCurrentLiab 40760000.00
commonStock 1488000.00
capitalStock 1488000.00
retainedEarnings -118066000.00
otherAssets -370793000.00
cash 70958000.00
totalCurrentLiabilities 66961000.00
currentDeferredRevenue 26201000.00
netDebt 1350241000.00
shortTermDebt 6024000.00
shortLongTermDebtTotal 1421199000.00
otherStockholderEquity 2712797000.00
propertyPlantEquipment 3871314000.00
totalCurrentAssets 419713000.00
longTermInvestments 42038000.00
netTangibleAssets 2622201000.00
shortTermInvestments 3917123000.00
netReceivables 343357000.00
longTermDebt 1421199000.00
inventory 5398000.00
accountsPayable 66961000.00
noncontrollingInterestInConsolidatedEntity 8426000.00
accumulatedOtherComprehensiveIncome 25982000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -118066000.00
nonCurrrentAssetsOther 3540932000.00
nonCurrentAssetsTotal 3716634000.00
longTermDebtTotal 1421199000.00
nonCurrentLiabilitiesOther 11536000.00
nonCurrentLiabilitiesTotal 1438759000.00
capitalSurpluse 2712797000.00
liabilitiesAndStockholdersEquity 4136347000.00
cashAndShortTermInvestments 70958000.00
propertyPlantAndEquipmentNet 87851000.00
netWorkingCapital 352752000.00
netInvestedCapital 4043400000.00
commonStockSharesOutstanding 146000007.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4000033000.00
intangibleAssets 88364000.00
otherCurrentAssets 9155000.00
totalLiab 1503262000.00
totalStockholderEquity 2488261000.00
otherCurrentLiab 45668000.00
commonStock 1424000.00
capitalStock 1424000.00
retainedEarnings -117187000.00
otherAssets -368241000.00
cash 62345000.00
totalCurrentLiabilities 68659000.00
currentDeferredRevenue 22991000.00
netDebt 1358433000.00
shortTermDebt 2274000.00
shortLongTermDebtTotal 1420778000.00
otherStockholderEquity 2563305000.00
propertyPlantEquipment 3703854000.00
totalCurrentAssets 417893000.00
longTermInvestments 52657000.00
netTangibleAssets 2488261000.00
shortTermInvestments 3779078000.00
netReceivables 341613000.00
longTermDebt 1420778000.00
inventory 4780000.00
accountsPayable 68659000.00
noncontrollingInterestInConsolidatedEntity 8510000.00
accumulatedOtherComprehensiveIncome 40719000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity -117187000.00
nonCurrrentAssetsOther 3373920000.00
nonCurrentAssetsTotal 3582140000.00
longTermDebtTotal 1420778000.00
nonCurrentLiabilitiesOther 11551000.00
nonCurrentLiabilitiesTotal 1434603000.00
capitalSurpluse 2563305000.00
liabilitiesAndStockholdersEquity 4000033000.00
cashAndShortTermInvestments 62345000.00
propertyPlantAndEquipmentNet 88364000.00
netWorkingCapital 349234000.00
netInvestedCapital 3909039000.00
commonStockSharesOutstanding 143375819.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3853545000.00
intangibleAssets 89393000.00
otherCurrentAssets 7925000.00
totalLiab 1349843000.00
totalStockholderEquity 2496143000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 41806000.00
commonStock 1424000.00
capitalStock 1424000.00
retainedEarnings -113275000.00
otherLiab 11909000.00
otherAssets 25731000.00
cash 136303000.00
totalCurrentLiabilities 67537000.00
currentDeferredRevenue 25731000.00
netDebt 1134081000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 1270384000.00
otherStockholderEquity 2561124000.00
propertyPlantEquipment 3498887000.00
totalCurrentAssets 461191000.00
longTermInvestments 62577000.00
netTangibleAssets 2496143000.00
shortTermInvestments 3558333000.00
netReceivables 305056000.00
longTermDebt 1270384000.00
inventory 11907000.00
accountsPayable 67537000.00
noncontrollingInterestInConsolidatedEntity 7559000.00
accumulatedOtherComprehensiveIncome 46870000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity -113275000.00
nonCurrrentAssetsOther 3171125000.00
nonCurrentAssetsTotal 3392354000.00
longTermDebtTotal 1270384000.00
nonCurrentLiabilitiesOther 11909000.00
nonCurrentLiabilitiesTotal 1282306000.00
capitalSurpluse 2561124000.00
liabilitiesAndStockholdersEquity 3853545000.00
cashAndShortTermInvestments 136303000.00
propertyPlantAndEquipmentNet 89393000.00
netWorkingCapital 393654000.00
netInvestedCapital 3766527000.00
commonStockSharesOutstanding 139890693.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3587476000.00
intangibleAssets 86575000.00
otherCurrentAssets 8221000.00
totalLiab 1319502000.00
totalStockholderEquity 2260529000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab -177582000.00
commonStock 1327000.00
capitalStock 1327000.00
retainedEarnings -110969000.00
otherLiab 12305000.00
otherAssets 196027000.00
cash 17993000.00
totalCurrentLiabilities 65860000.00
currentDeferredRevenue 25442000.00
netDebt 1223221000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 1241214000.00
otherStockholderEquity 2346037000.00
propertyPlantEquipment 3358506000.00
totalCurrentAssets 339147000.00
longTermInvestments 21787000.00
netTangibleAssets 2260529000.00
shortTermInvestments 3437434000.00
netReceivables 291146000.00
longTermDebt 1023214000.00
inventory 21787000.00
accountsPayable 65860000.00
noncontrollingInterestInConsolidatedEntity 7445000.00
accumulatedOtherComprehensiveIncome 24134000.00
commonStockTotalEquity 1327000.00
retainedEarningsTotalEquity -110969000.00
nonCurrrentAssetsOther 3053527000.00
nonCurrentAssetsTotal 3248329000.00
longTermDebtTotal 1023214000.00
nonCurrentLiabilitiesOther 12305000.00
nonCurrentLiabilitiesTotal 1253642000.00
capitalSurpluse 2346037000.00
liabilitiesAndStockholdersEquity 3587476000.00
cashAndShortTermInvestments 17993000.00
propertyPlantAndEquipmentNet 86575000.00
netWorkingCapital 273287000.00
netInvestedCapital 3501743000.00
commonStockSharesOutstanding 132019501.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3465879000.00
intangibleAssets 88137000.00
otherCurrentAssets -3342051000.00
totalLiab 1241969000.00
totalStockholderEquity 2216518000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 59048000.00
commonStock 1312000.00
capitalStock 1312000.00
retainedEarnings -110706000.00
otherLiab 11891000.00
otherAssets 223079000.00
cash 14255000.00
totalCurrentLiabilities 59048000.00
currentDeferredRevenue 27271000.00
netDebt 1155664000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 1169919000.00
otherStockholderEquity 2311918000.00
propertyPlantEquipment 3222920000.00
totalCurrentAssets 343902000.00
longTermInvestments 14488000.00
netTangibleAssets 2216518000.00
shortTermInvestments 3342051000.00
netReceivables 315159000.00
longTermDebt 1022919000.00
inventory 14488000.00
accountsPayable 59048000.00
noncontrollingInterestInConsolidatedEntity 7392000.00
accumulatedOtherComprehensiveIncome 13994000.00
commonStockTotalEquity 1312000.00
retainedEarningsTotalEquity -110706000.00
nonCurrrentAssetsOther 3033840000.00
nonCurrentAssetsTotal 3121977000.00
longTermDebtTotal 1022919000.00
nonCurrentLiabilitiesOther 12507000.00
nonCurrentLiabilitiesTotal 1182921000.00
capitalSurpluse 2311918000.00
liabilitiesAndStockholdersEquity 3465879000.00
cashAndShortTermInvestments 14255000.00
propertyPlantAndEquipmentNet 88137000.00
netWorkingCapital 270366000.00
netInvestedCapital 3386437000.00
commonStockSharesOutstanding 127923499.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3298795000.00
intangibleAssets 87959000.00
otherCurrentAssets -3150840000.00
totalLiab 1254992000.00
totalStockholderEquity 2036566000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 64755000.00
commonStock 1246000.00
capitalStock 1246000.00
retainedEarnings -100982000.00
otherLiab 12693000.00
otherAssets 185890000.00
cash 59758000.00
totalCurrentLiabilities 64755000.00
currentDeferredRevenue 25638000.00
netDebt 1105948000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 1165706000.00
otherStockholderEquity 2151088000.00
propertyPlantEquipment 2950688000.00
totalCurrentAssets 348107000.00
longTermInvestments 15434000.00
netTangibleAssets 2036566000.00
shortTermInvestments 3150840000.00
netReceivables 272915000.00
longTermDebt 1021706000.00
inventory 15434000.00
accountsPayable 64755000.00
noncontrollingInterestInConsolidatedEntity 7237000.00
accumulatedOtherComprehensiveIncome -14786000.00
commonStockTotalEquity 1246000.00
retainedEarningsTotalEquity -100982000.00
nonCurrrentAssetsOther 2862729000.00
nonCurrentAssetsTotal 2950688000.00
longTermDebtTotal 1021706000.00
nonCurrentLiabilitiesOther 12693000.00
nonCurrentLiabilitiesTotal 1190237000.00
capitalSurpluse 2151088000.00
liabilitiesAndStockholdersEquity 3298795000.00
cashAndShortTermInvestments 59758000.00
propertyPlantAndEquipmentNet 87959000.00
netWorkingCapital 267918000.00
netInvestedCapital 3202272000.00
commonStockSharesOutstanding 123777032.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 3053687000.00
intangibleAssets 87167000.00
otherCurrentAssets -2887987000.00
totalLiab 1109298000.00
totalStockholderEquity 1937198000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 54483000.00
commonStock 1214000.00
capitalStock 1214000.00
retainedEarnings -98129000.00
otherLiab 12868000.00
otherAssets 2816570000.00
cash 27509000.00
totalCurrentLiabilities 54483000.00
netDebt 993928000.00
shortTermDebt 20510000.00
shortLongTermDebtTotal 1021437000.00
otherStockholderEquity 2057674000.00
propertyPlantEquipment 2618253000.00
totalCurrentAssets 348267000.00
longTermInvestments 3984000.00
netTangibleAssets 1850031000.00
shortTermInvestments 2887987000.00
netReceivables 316774000.00
longTermDebt 1021437000.00
inventory 3984000.00
accountsPayable 54483000.00
noncontrollingInterestInConsolidatedEntity 7191000.00
accumulatedOtherComprehensiveIncome -23561000.00
commonStockTotalEquity 1214000.00
retainedEarningsTotalEquity -98129000.00
nonCurrrentAssetsOther 2618253000.00
nonCurrentAssetsTotal 2705420000.00
longTermDebtTotal 1021437000.00
nonCurrentLiabilitiesOther 12868000.00
nonCurrentLiabilitiesTotal 1054815000.00
capitalSurpluse 2057674000.00
liabilitiesAndStockholdersEquity 3053687000.00
cashAndShortTermInvestments 27509000.00
netWorkingCapital 52683000.00
netInvestedCapital 2958635000.00
commonStockSharesOutstanding 120298680.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 2948674000.00
intangibleAssets 85276000.00
otherCurrentAssets 3212000.00
totalLiab 1106104000.00
totalStockholderEquity 1835393000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 50887000.00
commonStock 1181000.00
capitalStock 1181000.00
retainedEarnings -94911000.00
otherLiab 10465000.00
otherAssets 2584561000.00
cash 126465000.00
totalCurrentLiabilities 50887000.00
netDebt 895118000.00
shortTermDebt 23169000.00
shortLongTermDebtTotal 1021583000.00
otherStockholderEquity 1955450000.00
propertyPlantEquipment 2576834000.00
totalCurrentAssets 452295000.00
longTermInvestments 6349000.00
netTangibleAssets 1915848000.00
netReceivables 316269000.00
longTermDebt 1021583000.00
inventory 6349000.00
accountsPayable 50887000.00
noncontrollingInterestInConsolidatedEntity 7177000.00
accumulatedOtherComprehensiveIncome -26327000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity -94911000.00
nonCurrrentAssetsOther 2411103000.00
nonCurrentAssetsTotal 2496379000.00
longTermDebtTotal 1021583000.00
nonCurrentLiabilitiesOther 10465000.00
nonCurrentLiabilitiesTotal 1055217000.00
capitalSurpluse 1955450000.00
liabilitiesAndStockholdersEquity 2948674000.00
cashAndShortTermInvestments 126465000.00
netWorkingCapital 157411000.00
netInvestedCapital 2856976000.00
commonStockSharesOutstanding 117513344.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 2662717000.00
intangibleAssets 83030000.00
otherCurrentAssets 1974000.00
totalLiab 1008434000.00
totalStockholderEquity 1647056000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 42884000.00
commonStock 1092000.00
retainedEarnings -88635000.00
otherLiab 10046000.00
otherAssets 2200000.00
cash 42842000.00
totalCurrentLiabilities 42884000.00
netDebt 891769000.00
shortTermDebt 158893000.00
shortLongTermDebtTotal 934611000.00
otherStockholderEquity 1753847000.00
propertyPlantEquipment 2426187000.00
totalCurrentAssets 290143000.00
netTangibleAssets 1647056000.00
netReceivables 69302000.00
longTermDebt 626450000.00
accountsPayable 42884000.00
noncontrollingInterestInConsolidatedEntity 7227000.00
accumulatedOtherComprehensiveIncome -19248000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity -88635000.00
nonCurrrentAssetsOther 2289544000.00
nonCurrentAssetsTotal 2372574000.00
longTermDebtTotal 626450000.00
nonCurrentLiabilitiesOther 180207000.00
nonCurrentLiabilitiesTotal 965550000.00
capitalSurpluse 1753847000.00
liabilitiesAndStockholdersEquity 2662717000.00
cashAndShortTermInvestments 42842000.00
netWorkingCapital 71234000.00
netInvestedCapital 2581667000.00
commonStockSharesOutstanding 108055741.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2488802000.00
intangibleAssets 80271000.00
otherCurrentAssets 6388000.00
totalLiab 906854000.00
totalStockholderEquity 1574758000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 42495000.00
commonStock 1064000.00
retainedEarnings -77665000.00
otherLiab 10168000.00
otherAssets 2299812000.00
cash 26602000.00
totalCurrentLiabilities 42495000.00
netDebt 788677000.00
shortTermDebt 56912000.00
shortLongTermDebtTotal 815279000.00
otherStockholderEquity 1688540000.00
propertyPlantEquipment 2264827000.00
totalCurrentAssets 265504000.00
longTermInvestments 17058000.00
netTangibleAssets 1574758000.00
netReceivables 63236000.00
longTermDebt 626272000.00
inventory 17058000.00
accountsPayable 42495000.00
noncontrollingInterestInConsolidatedEntity 7190000.00
accumulatedOtherComprehensiveIncome -37181000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -77665000.00
nonCurrrentAssetsOther 2143027000.00
nonCurrentAssetsTotal 2223298000.00
longTermDebtTotal 626272000.00
nonCurrentLiabilitiesOther 181175000.00
nonCurrentLiabilitiesTotal 864359000.00
capitalSurpluse 1688540000.00
liabilitiesAndStockholdersEquity 2488802000.00
cashAndShortTermInvestments 26602000.00
netWorkingCapital 53731000.00
netInvestedCapital 2390037000.00
commonStockSharesOutstanding 105840736.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2451739000.00
intangibleAssets 78482000.00
otherCurrentAssets 5604000.00
totalLiab 890011000.00
totalStockholderEquity 1554468000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 39959000.00
commonStock 1047000.00
retainedEarnings -57767000.00
otherLiab 8589000.00
otherAssets 98595000.00
cash 183765000.00
totalCurrentLiabilities 39959000.00
netDebt 614194000.00
shortTermDebt 43504000.00
shortLongTermDebtTotal 797959000.00
otherStockholderEquity 1652956000.00
propertyPlantEquipment 2117180000.00
totalCurrentAssets 366320000.00
longTermInvestments 9582000.00
netTangibleAssets 1554468000.00
netReceivables 66454000.00
longTermDebt 626119000.00
inventory 9582000.00
accountsPayable 39959000.00
noncontrollingInterestInConsolidatedEntity 7260000.00
accumulatedOtherComprehensiveIncome -41768000.00
commonStockTotalEquity 1047000.00
retainedEarningsTotalEquity -57767000.00
nonCurrrentAssetsOther 2006937000.00
nonCurrentAssetsTotal 2085419000.00
capitalLeaseObligations 8589000.00
longTermDebtTotal 626119000.00
nonCurrentLiabilitiesOther 180429000.00
nonCurrentLiabilitiesTotal 850052000.00
capitalSurpluse 1652956000.00
liabilitiesAndStockholdersEquity 2451739000.00
cashAndShortTermInvestments 183765000.00
netWorkingCapital 215864000.00
netInvestedCapital 2352427000.00
commonStockSharesOutstanding 95039832.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2247242000.00
intangibleAssets 79177000.00
otherCurrentAssets 35737000.00
totalLiab 888859000.00
totalStockholderEquity 1351085000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 34684000.00
commonStock 930000.00
retainedEarnings -45915000.00
otherLiab 9129000.00
otherAssets 98932000.00
cash 100839000.00
totalCurrentLiabilities 34684000.00
netDebt 697764000.00
shortTermDebt 46443000.00
shortLongTermDebtTotal 798603000.00
otherStockholderEquity 1440828000.00
propertyPlantEquipment 1918006000.00
totalCurrentAssets 270662000.00
longTermInvestments 1792000.00
netTangibleAssets 1292511000.00
netReceivables 31287000.00
longTermDebt 798603000.00
inventory 1792000.00
accountsPayable 34684000.00
noncontrollingInterestInConsolidatedEntity 7298000.00
accumulatedOtherComprehensiveIncome -44758000.00
commonStockTotalEquity 930000.00
retainedEarningsTotalEquity -45915000.00
nonCurrrentAssetsOther 1897403000.00
nonCurrentAssetsTotal 1976580000.00
capitalLeaseObligations 9129000.00
longTermDebtTotal 625941000.00
nonCurrentLiabilitiesOther 9129000.00
nonCurrentLiabilitiesTotal 854175000.00
capitalSurpluse 1440828000.00
liabilitiesAndStockholdersEquity 2247242000.00
cashAndShortTermInvestments 100839000.00
netWorkingCapital 133179000.00
netInvestedCapital 2149688000.00
commonStockSharesOutstanding 92483898.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2305446000.00
intangibleAssets 80592000.00
otherCurrentAssets 35629000.00
totalLiab 949666000.00
totalStockholderEquity 1348390000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 76120000.00
commonStock 919000.00
retainedEarnings -34878000.00
otherLiab 9306000.00
otherAssets 99156000.00
cash 192616000.00
totalCurrentLiabilities 76120000.00
netDebt 671624000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 864240000.00
otherStockholderEquity 1422169000.00
propertyPlantEquipment 1885824000.00
totalCurrentAssets 358377000.00
netTangibleAssets 1287145000.00
netReceivables 29117000.00
longTermDebt 864240000.00
inventory 1528000.00
accountsPayable 76120000.00
noncontrollingInterestInConsolidatedEntity 7390000.00
accumulatedOtherComprehensiveIncome -39820000.00
commonStockTotalEquity 919000.00
retainedEarningsTotalEquity -34878000.00
nonCurrrentAssetsOther 1866477000.00
nonCurrentAssetsTotal 1947069000.00
capitalLeaseObligations 9306000.00
longTermDebtTotal 864240000.00
nonCurrentLiabilitiesOther 9306000.00
nonCurrentLiabilitiesTotal 873546000.00
capitalSurpluse 1422169000.00
liabilitiesAndStockholdersEquity 2305446000.00
cashAndShortTermInvestments 192616000.00
netWorkingCapital 181242000.00
netInvestedCapital 2212630000.00
commonStockSharesOutstanding 91332297.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1975447000.00
intangibleAssets 78922000.00
otherCurrentAssets 28974000.00
totalLiab 773334000.00
totalStockholderEquity 1194450000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 36848000.00
commonStock 838000.00
retainedEarnings -27482000.00
otherLiab 9564000.00
otherAssets 93085000.00
cash 8304000.00
totalCurrentLiabilities 36848000.00
netDebt 718618000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 726922000.00
otherStockholderEquity 1223043000.00
propertyPlantEquipment 1758349000.00
totalCurrentAssets 156599000.00
netTangibleAssets 1133951000.00
netReceivables 25926000.00
longTermDebt 726922000.00
inventory 1211000.00
accountsPayable 36848000.00
noncontrollingInterestInConsolidatedEntity 7663000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity -27482000.00
nonCurrrentAssetsOther 1739926000.00
nonCurrentAssetsTotal 1818848000.00
capitalLeaseObligations 9564000.00
longTermDebtTotal 726922000.00
nonCurrentLiabilitiesOther 9564000.00
nonCurrentLiabilitiesTotal 736486000.00
capitalSurpluse 1223043000.00
liabilitiesAndStockholdersEquity 1975447000.00
cashAndShortTermInvestments 8304000.00
commonStockSharesOutstanding 82231030.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1805478000.00
intangibleAssets 74973000.00
otherCurrentAssets 21133000.00
totalLiab 704449000.00
totalStockholderEquity 1093362000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 34968000.00
commonStock 796000.00
retainedEarnings -22733000.00
otherLiab 9635000.00
otherAssets 64870000.00
cash 23446000.00
totalCurrentLiabilities 34968000.00
netDebt 636400000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 659846000.00
otherStockholderEquity 1120300000.00
propertyPlantEquipment 1618330000.00
totalCurrentAssets 129676000.00
longTermInvestments 62505000.00
netTangibleAssets 1035890000.00
netReceivables 22592000.00
longTermDebt 659846000.00
accountsPayable 34968000.00
noncontrollingInterestInConsolidatedEntity 7667000.00
accumulatedOtherComprehensiveIncome -5001000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity -22733000.00
nonCurrrentAssetsOther 1600829000.00
nonCurrentAssetsTotal 1675802000.00
capitalLeaseObligations 9635000.00
longTermDebtTotal 659846000.00
nonCurrentLiabilitiesOther 9635000.00
nonCurrentLiabilitiesTotal 669481000.00
capitalSurpluse 1120300000.00
liabilitiesAndStockholdersEquity 1805478000.00
cashAndShortTermInvestments 23446000.00
commonStockSharesOutstanding 77612949.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1643303000.00
intangibleAssets 58107000.00
otherCurrentAssets 24652000.00
totalLiab 612787000.00
totalStockholderEquity 785594000.00
deferredLongTermLiab 4100000.00
otherCurrentLiab 30359000.00
commonStock 578000.00
retainedEarnings -18447000.00
otherLiab 9778000.00
otherAssets 33324000.00
cash 7816000.00
totalCurrentLiabilities 30359000.00
netDebt 564834000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 572650000.00
otherStockholderEquity 806376000.00
propertyPlantEquipment 1499985000.00
totalCurrentAssets 85211000.00
netTangibleAssets 727487000.00
netReceivables 19610000.00
longTermDebt 572650000.00
inventory 2474000.00
accountsPayable 30359000.00
noncontrollingInterestInConsolidatedEntity 244922000.00
accumulatedOtherComprehensiveIncome -2913000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity -18447000.00
nonCurrrentAssetsOther 1499985000.00
nonCurrentAssetsTotal 1558092000.00
capitalLeaseObligations 9778000.00
longTermDebtTotal 572650000.00
nonCurrentLiabilitiesOther 316331000.00
nonCurrentLiabilitiesTotal 582428000.00
capitalSurpluse 806376000.00
liabilitiesAndStockholdersEquity 1643303000.00
cashAndShortTermInvestments 7816000.00
commonStockSharesOutstanding 76665905.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1580530000.00
intangibleAssets 69132000.00
otherCurrentAssets 14982000.00
totalLiab 541039000.00
totalStockholderEquity 792037000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 26238000.00
commonStock 571000.00
retainedEarnings -13673000.00
otherLiab 10074000.00
otherAssets 18747000.00
cash 109113000.00
totalCurrentLiabilities 26238000.00
netDebt 395614000.00
shortLongTermDebtTotal 504727000.00
otherStockholderEquity 805139000.00
propertyPlantEquipment 1370252000.00
totalCurrentAssets 156418000.00
netTangibleAssets 738177000.00
netReceivables 16615000.00
longTermDebt 504727000.00
inventory 3765000.00
accountsPayable 26238000.00
noncontrollingInterestInConsolidatedEntity 247454000.00
commonStockTotalEquity 571000.00
retainedEarningsTotalEquity -13673000.00
nonCurrrentAssetsOther 1354980000.00
nonCurrentAssetsTotal 1424112000.00
capitalLeaseObligations 10074000.00
longTermDebtTotal 504727000.00
nonCurrentLiabilitiesOther 10074000.00
nonCurrentLiabilitiesTotal 514801000.00
capitalSurpluse 805139000.00
liabilitiesAndStockholdersEquity 1580530000.00
cashAndShortTermInvestments 109113000.00
commonStockSharesOutstanding 64640054.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1380900000.00
intangibleAssets 66421000.00
otherCurrentAssets 19715000.00
totalLiab 569859000.00
totalStockholderEquity 562179000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 18127000.00
commonStock 431000.00
retainedEarnings -7659000.00
otherLiab 11649000.00
otherAssets 20505000.00
cash 4236000.00
totalCurrentLiabilities 18127000.00
netDebt 535880000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 540116000.00
otherStockholderEquity 569407000.00
propertyPlantEquipment 1325000.00
totalCurrentAssets 55711000.00
longTermInvestments 17505000.00
netTangibleAssets 562179000.00
netReceivables 14255000.00
longTermDebt 540116000.00
accountsPayable 18127000.00
noncontrollingInterestInConsolidatedEntity 248862000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity -7659000.00
nonCurrrentAssetsOther 1258768000.00
nonCurrentAssetsTotal 1325189000.00
longTermDebtTotal 540116000.00
nonCurrentLiabilitiesOther 517732000.00
nonCurrentLiabilitiesTotal 551732000.00
capitalSurpluse 569407000.00
liabilitiesAndStockholdersEquity 1380900000.00
cashAndShortTermInvestments 4236000.00
commonStockSharesOutstanding 62217218.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 1354960000.00
intangibleAssets 64542000.00
otherCurrentAssets 6857000.00
totalLiab 540068000.00
totalStockholderEquity 564547000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 20702000.00
commonStock 431000.00
retainedEarnings -4253000.00
otherLiab 11913000.00
goodWill 0.00
otherAssets 17756000.00
cash 73271000.00
totalCurrentLiabilities 20702000.00
netDebt 434210000.00
shortLongTermDebtTotal 507481000.00
otherStockholderEquity 568369000.00
propertyPlantEquipment 3932000.00
totalCurrentAssets 105797000.00
netTangibleAssets 564547000.00
shortTermInvestments 809000.00
netReceivables 11213000.00
longTermDebt 507481000.00
inventory 1407000.00
accountsPayable 20702000.00
totalPermanentEquity 814892000.00
noncontrollingInterestInConsolidatedEntity 250345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 568369000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1184621000.00
nonCurrentAssetsTotal 1249163000.00
longTermDebtTotal 507481000.00
nonCurrentLiabilitiesOther 519366000.00
nonCurrentLiabilitiesTotal 519366000.00
capitalSurpluse 568369000.00
liabilitiesAndStockholdersEquity 1354960000.00
cashAndShortTermInvestments 73271000.00
commonStockSharesOutstanding 61472675.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1312409000.00
intangibleAssets 64315000.00
otherCurrentAssets 13759000.00
totalLiab 527965000.00
totalStockholderEquity 532214000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 6992000.00
commonStock 403000.00
retainedEarnings 222000.00
otherLiab 12182000.00
goodWill 0.00
otherAssets 17017000.00
cash 131387000.00
totalCurrentLiabilities 6992000.00
netDebt 377434000.00
shortTermDebt 508821000.00
shortLongTermDebt 508821000.00
shortLongTermDebtTotal 508821000.00
otherStockholderEquity 531589000.00
propertyPlantEquipment 11263000.00
totalCurrentAssets 167678000.00
netTangibleAssets 532214000.00
shortTermInvestments 8644000.00
netReceivables 9015000.00
longTermDebt 508821000.00
inventory 7195000.00
accountsPayable 6736000.00
totalPermanentEquity 784444000.00
noncontrollingInterestInConsolidatedEntity 252230000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 531589000.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1080416000.00
nonCurrentAssetsTotal 1144731000.00
longTermDebtTotal 508821000.00
nonCurrentLiabilitiesOther 521229000.00
nonCurrentLiabilitiesTotal 520973000.00
capitalSurpluse 531589000.00
liabilitiesAndStockholdersEquity 1312409000.00
cashAndShortTermInvestments 131387000.00
commonStockSharesOutstanding 40976901.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 986593000.00
intangibleAssets 63761000.00
otherCurrentAssets 14773000.00
totalLiab 753840000.00
totalStockholderEquity 232753000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 6277000.00
commonStock 232753000.00
retainedEarnings 1109000.00
otherLiab 12525000.00
otherAssets 11592000.00
cash 1842000.00
totalCurrentLiabilities 6277000.00
netDebt 733296000.00
shortTermDebt 735138000.00
shortLongTermDebt 735138000.00
shortLongTermDebtTotal 735138000.00
otherStockholderEquity 232753000.00
propertyPlantEquipment 901375000.00
totalCurrentAssets 29648000.00
netTangibleAssets 179890000.00
shortTermInvestments 9329000.00
netReceivables 7148000.00
longTermDebt 510138000.00
inventory 5885000.00
nonCurrrentAssetsOther 893184000.00
nonCurrentAssetsTotal 956945000.00
longTermDebtTotal 510138000.00
nonCurrentLiabilitiesTotal 747563000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 1842000.00
commonStockSharesOutstanding 40976901.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 942220000.00
intangibleAssets 62453000.00
otherCurrentAssets 15225000.00
totalLiab 760818000.00
totalStockholderEquity 181402000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 6851000.00
commonStock 181402000.00
otherLiab 19172000.00
otherAssets 914567000.00
cash 7250000.00
totalCurrentLiabilities 6851000.00
netDebt 734396000.00
shortTermDebt 741646000.00
shortLongTermDebt 741646000.00
shortLongTermDebtTotal 741646000.00
otherStockholderEquity 181402000.00
propertyPlantEquipment 854328000.00
totalCurrentAssets 32146000.00
netTangibleAssets 128381000.00
shortTermInvestments 12180000.00
netReceivables 5498000.00
longTermDebt 504027000.00
inventory 4173000.00
nonCurrrentAssetsOther 847621000.00
nonCurrentAssetsTotal 910074000.00
nonCurrentLiabilitiesTotal 753967000.00
liabilitiesAndStockholdersEquity 942220000.00
cashAndShortTermInvestments 7250000.00
commonStockSharesOutstanding 40976901.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 40976901.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 40976901.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 174650000.00
shortTermDebt 272823000.00
shortLongTermDebt 272823000.00
netTangibleAssets 121999000.00
commonStockSharesOutstanding 40976901.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 466288000.00
intangibleAssets 52651000.00
otherCurrentAssets 10673000.00
totalLiab 291638000.00
totalStockholderEquity 174650000.00
commonStock 174650000.00
otherLiab 18815000.00
otherAssets 449463000.00
cash 1825000.00
totalCurrentLiabilities 2430000.00
shortTermDebt 272823000.00
shortLongTermDebt 272823000.00
propertyPlantEquipment 396236000.00
totalCurrentAssets 13742000.00
netTangibleAssets 121999000.00
shortTermInvestments 10097000.00
netReceivables 1244000.00
longTermDebt 272823000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4000033000.00
intangibleAssets 88364000.00
otherCurrentAssets 9155000.00
totalLiab 1503262000.00
totalStockholderEquity 2488261000.00
otherCurrentLiab 45668000.00
commonStock 1424000.00
capitalStock 1424000.00
retainedEarnings -117187000.00
otherAssets -368241000.00
cash 62345000.00
totalCurrentLiabilities 68659000.00
currentDeferredRevenue 22991000.00
netDebt 1358433000.00
shortTermDebt 2274000.00
shortLongTermDebtTotal 1420778000.00
otherStockholderEquity 2563305000.00
propertyPlantEquipment 3703854000.00
totalCurrentAssets 417893000.00
longTermInvestments 52657000.00
netTangibleAssets 2488261000.00
shortTermInvestments 3779078000.00
netReceivables 341613000.00
longTermDebt 1420778000.00
inventory 4780000.00
accountsPayable 68659000.00
noncontrollingInterestInConsolidatedEntity 8510000.00
accumulatedOtherComprehensiveIncome 40719000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity -117187000.00
nonCurrrentAssetsOther 3373920000.00
nonCurrentAssetsTotal 3582140000.00
longTermDebtTotal 1420778000.00
nonCurrentLiabilitiesOther 11551000.00
nonCurrentLiabilitiesTotal 1434603000.00
capitalSurpluse 2563305000.00
liabilitiesAndStockholdersEquity 4000033000.00
cashAndShortTermInvestments 62345000.00
propertyPlantAndEquipmentNet 88364000.00
netWorkingCapital 349234000.00
netInvestedCapital 3909039000.00
commonStockSharesOutstanding 135855916.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 3298795000.00
intangibleAssets 87959000.00
otherCurrentAssets -3150840000.00
totalLiab 1254992000.00
totalStockholderEquity 2036566000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 64755000.00
commonStock 1246000.00
capitalStock 1246000.00
retainedEarnings -100982000.00
otherLiab 12693000.00
otherAssets 185890000.00
cash 59758000.00
totalCurrentLiabilities 64755000.00
currentDeferredRevenue 25638000.00
netDebt 1105948000.00
shortTermDebt 144000000.00
shortLongTermDebtTotal 1165706000.00
otherStockholderEquity 2151088000.00
propertyPlantEquipment 2950688000.00
totalCurrentAssets 348107000.00
longTermInvestments 15434000.00
netTangibleAssets 2036566000.00
shortTermInvestments 3150840000.00
netReceivables 272915000.00
longTermDebt 1021706000.00
inventory 15434000.00
accountsPayable 64755000.00
noncontrollingInterestInConsolidatedEntity 7237000.00
accumulatedOtherComprehensiveIncome -14786000.00
commonStockTotalEquity 1246000.00
retainedEarningsTotalEquity -100982000.00
nonCurrrentAssetsOther 2862729000.00
nonCurrentAssetsTotal 2950688000.00
longTermDebtTotal 1021706000.00
nonCurrentLiabilitiesOther 12693000.00
nonCurrentLiabilitiesTotal 1190237000.00
capitalSurpluse 2151088000.00
liabilitiesAndStockholdersEquity 3298795000.00
cashAndShortTermInvestments 59758000.00
propertyPlantAndEquipmentNet 87959000.00
netWorkingCapital 267918000.00
netInvestedCapital 3202272000.00
commonStockSharesOutstanding 117466338.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2488802000.00
intangibleAssets 80271000.00
otherCurrentAssets 6388000.00
totalLiab 906854000.00
totalStockholderEquity 1574758000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 42495000.00
commonStock 1064000.00
capitalStock 1064000.00
retainedEarnings -77665000.00
otherLiab 10168000.00
otherAssets 2299812000.00
cash 26602000.00
totalCurrentLiabilities 42495000.00
netDebt 788677000.00
shortTermDebt 56912000.00
shortLongTermDebtTotal 815279000.00
otherStockholderEquity 1688540000.00
propertyPlantEquipment 2264827000.00
totalCurrentAssets 265504000.00
longTermInvestments 17058000.00
netTangibleAssets 1574758000.00
netReceivables 215456000.00
longTermDebt 626272000.00
inventory 17058000.00
accountsPayable 42495000.00
noncontrollingInterestInConsolidatedEntity 7190000.00
accumulatedOtherComprehensiveIncome -37181000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity -77665000.00
nonCurrrentAssetsOther 2143027000.00
nonCurrentAssetsTotal 2223298000.00
longTermDebtTotal 626272000.00
nonCurrentLiabilitiesOther 181175000.00
nonCurrentLiabilitiesTotal 864359000.00
capitalSurpluse 1688540000.00
liabilitiesAndStockholdersEquity 2488802000.00
cashAndShortTermInvestments 26602000.00
netWorkingCapital 53731000.00
netInvestedCapital 2390037000.00
commonStockSharesOutstanding 96197705.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1975447000.00
intangibleAssets 78922000.00
otherCurrentAssets 28974000.00
totalLiab 773334000.00
totalStockholderEquity 1194450000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 36848000.00
commonStock 838000.00
capitalStock 838000.00
retainedEarnings -27482000.00
otherLiab 9564000.00
otherAssets 93085000.00
cash 8304000.00
totalCurrentLiabilities 36848000.00
netDebt 718618000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 726922000.00
otherStockholderEquity 1223043000.00
propertyPlantEquipment 1758349000.00
totalCurrentAssets 156599000.00
netTangibleAssets 1133951000.00
netReceivables 118110000.00
longTermDebt 726922000.00
inventory 1211000.00
accountsPayable 36848000.00
noncontrollingInterestInConsolidatedEntity 7663000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 838000.00
retainedEarningsTotalEquity -27482000.00
nonCurrrentAssetsOther 1739926000.00
nonCurrentAssetsTotal 1818848000.00
capitalLeaseObligations 9564000.00
longTermDebtTotal 726922000.00
nonCurrentLiabilitiesOther 244900000.00
nonCurrentLiabilitiesTotal 736486000.00
capitalSurpluse 1223043000.00
liabilitiesAndStockholdersEquity 1975447000.00
cashAndShortTermInvestments 8304000.00
netWorkingCapital 26356000.00
netInvestedCapital 1921372000.00
commonStockSharesOutstanding 75309896.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1380900000.00
intangibleAssets 66421000.00
otherCurrentAssets 19715000.00
totalLiab 569859000.00
totalStockholderEquity 562179000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 18127000.00
commonStock 431000.00
capitalStock 431000.00
retainedEarnings -7659000.00
otherLiab 11616000.00
otherAssets 20505000.00
cash 4236000.00
totalCurrentLiabilities 18127000.00
netDebt 535880000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 540116000.00
otherStockholderEquity 569407000.00
propertyPlantEquipment 1272410000.00
totalCurrentAssets 55711000.00
longTermInvestments 17505000.00
netTangibleAssets 509400000.00
netReceivables 14255000.00
longTermDebt 540116000.00
inventory 0.00
accountsPayable 18127000.00
noncontrollingInterestInConsolidatedEntity 248862000.00
commonStockTotalEquity 431000.00
retainedEarningsTotalEquity -7659000.00
nonCurrrentAssetsOther 1258768000.00
nonCurrentAssetsTotal 1325189000.00
capitalLeaseObligations 11616000.00
longTermDebtTotal 540116000.00
nonCurrentLiabilitiesOther 11616000.00
nonCurrentLiabilitiesTotal 551732000.00
capitalSurpluse 569407000.00
liabilitiesAndStockholdersEquity 1380900000.00
cashAndShortTermInvestments 4236000.00
netWorkingCapital 20079000.00
netInvestedCapital 1102295000.00
commonStockSharesOutstanding 43749092.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 942220000.00
intangibleAssets 62453000.00
otherCurrentAssets 15225000.00
totalLiab 760818000.00
totalStockholderEquity 181402000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 6851000.00
commonStock 181402000.00
otherLiab 12521000.00
otherAssets 4025000.00
cash 7250000.00
totalCurrentLiabilities 6851000.00
netDebt 734396000.00
shortTermDebt 230000000.00
shortLongTermDebt 741646000.00
shortLongTermDebtTotal 741646000.00
otherStockholderEquity 181402000.00
propertyPlantEquipment 854328000.00
totalCurrentAssets 32146000.00
netTangibleAssets 128381000.00
shortTermInvestments 12180000.00
netReceivables 5498000.00
longTermDebt 741646000.00
inventory 4173000.00
nonCurrrentAssetsOther 847621000.00
nonCurrentAssetsTotal 910074000.00
capitalLeaseObligations 12321000.00
longTermDebtTotal 511646000.00
nonCurrentLiabilitiesOther 12321000.00
nonCurrentLiabilitiesTotal 753967000.00
liabilitiesAndStockholdersEquity 942220000.00
cashAndShortTermInvestments 7250000.00
netWorkingCapital 21122000.00
netInvestedCapital 923048000.00
commonStockSharesOutstanding 40976901.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 466288000.00
intangibleAssets 55858000.00
otherCurrentAssets 10673000.00
totalLiab 291638000.00
totalStockholderEquity 174650000.00
otherCurrentLiab 2430000.00
commonStock 174650000.00
otherLiab 16385000.00
otherAssets 3659000.00
cash 1825000.00
totalCurrentLiabilities 2430000.00
netDebt 270998000.00
shortTermDebt 272823000.00
shortLongTermDebt 272823000.00
shortLongTermDebtTotal 272823000.00
otherStockholderEquity 174650000.00
propertyPlantEquipment 396236000.00
totalCurrentAssets 13742000.00
netTangibleAssets 121999000.00
shortTermInvestments 10097000.00
netReceivables 1244000.00
longTermDebt 272823000.00
inventory 0.00
nonCurrrentAssetsOther 396688000.00
nonCurrentAssetsTotal 452546000.00
capitalLeaseObligations 16385000.00
longTermDebtTotal 272823000.00
nonCurrentLiabilitiesOther 16385000.00
nonCurrentLiabilitiesTotal 289208000.00
liabilitiesAndStockholdersEquity 466288000.00
cashAndShortTermInvestments 1825000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -193047000.00
changeToLiabilities -4354000.00
totalCashflowsFromInvestingActivities -159197000.00
totalCashFromFinancingActivities 104969000.00
netIncome 43056000.00
changeInCash -542000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 70958000.00
totalCashFromOperatingActivities 53686000.00
issuanceOfCapitalStock 147241000.00
depreciation 23739000.00
otherCashflowsFromInvestingActivities 33850000.00
dividendsPaid 39398000.00
changeToAccountReceivables -2111000.00
salePurchaseOfStock 147113000.00
otherCashflowsFromFinancingActivities -2874000.00
changeToNetincome -8384000.00
capitalExpenditures 0
cashFlowsOtherOperating 23368000.00
cashAndCashEquivalentsChanges -542000.00
changeInWorkingCapital -6465000.00
stockBasedCompensation 2721000.00
otherNonCashItems -9365000.00
freeCashFlow 53686000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -274757000.00
changeToLiabilities -2637000.00
totalCashflowsFromInvestingActivities -240054000.00
netBorrowings 149865000.00
totalCashFromFinancingActivities 110881000.00
netIncome 35521000.00
changeInCash -72728000.00
beginPeriodCashFlow 144228000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 56445000.00
issuanceOfCapitalStock -30000.00
depreciation 23349000.00
otherCashflowsFromInvestingActivities 34703000.00
dividendsPaid 38682000.00
changeToAccountReceivables 4724000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 592126000.00
changeToNetincome -5472000.00
capitalExpenditures 406020000
cashFlowsOtherOperating 29033000.00
cashAndCashEquivalentsChanges -72728000.00
changeInWorkingCapital 2087000.00
stockBasedCompensation 2232000.00
otherNonCashItems -6744000.00
freeCashFlow -349575000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -181753000.00
changeToLiabilities -2819000.00
totalCashflowsFromInvestingActivities -140176000.00
netBorrowings 28712000.00
totalCashFromFinancingActivities 205600000.00
changeToOperatingActivities -2819000.00
netIncome 36591000.00
changeInCash 118014000.00
beginPeriodCashFlow 26214000.00
endPeriodCashFlow 144228000.00
totalCashFromOperatingActivities 52590000.00
issuanceOfCapitalStock 213337000.00
depreciation 22236000.00
otherCashflowsFromInvestingActivities 41577000.00
dividendsPaid 36066000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 213155000.00
otherCashflowsFromFinancingActivities 281329000.00
changeToNetincome -7607000.00
capitalExpenditures 148293000
cashFlowsOtherOperating 26425000.00
cashAndCashEquivalentsChanges 118014000.00
changeInWorkingCapital -2988000.00
stockBasedCompensation 2234000.00
otherNonCashItems -5483000.00
freeCashFlow 52590000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -152301000.00
changeToLiabilities 4690000.00
totalCashflowsFromInvestingActivities -114283000.00
netBorrowings 71000000.00
totalCashFromFinancingActivities 68363000.00
changeToOperatingActivities 4690000.00
netIncome 35812000.00
changeInCash 11959000.00
beginPeriodCashFlow 14255000.00
endPeriodCashFlow 26214000.00
totalCashFromOperatingActivities 57879000.00
issuanceOfCapitalStock 32239000.00
depreciation 22260000.00
otherCashflowsFromInvestingActivities 38018000.00
dividendsPaid 34333000.00
changeToAccountReceivables 1536000.00
salePurchaseOfStock 31696000.00
otherCashflowsFromFinancingActivities 115457000.00
changeToNetincome -7594000.00
capitalExpenditures 322707000
cashFlowsOtherOperating 24971000.00
cashAndCashEquivalentsChanges 11959000.00
changeInWorkingCapital 6226000.00
stockBasedCompensation 2188000.00
otherNonCashItems -8607000.00
freeCashFlow -264828000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -234958000.00
changeToLiabilities -3177000.00
totalCashflowsFromInvestingActivities -211565000.00
netBorrowings -1512000.00
totalCashFromFinancingActivities 121954000.00
changeToOperatingActivities -3177000.00
netIncome 26818000.00
changeInCash -45503000.00
beginPeriodCashFlow 59758000.00
endPeriodCashFlow 14255000.00
totalCashFromOperatingActivities 44108000.00
issuanceOfCapitalStock 158338000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 23393000.00
dividendsPaid 32610000.00
changeToAccountReceivables -1584000.00
salePurchaseOfStock 158311000.00
otherCashflowsFromFinancingActivities 141226000.00
changeToNetincome 1094000.00
capitalExpenditures 180316000
cashFlowsOtherOperating 19373000.00
cashAndCashEquivalentsChanges -45503000.00
changeInWorkingCapital -4761000.00
stockBasedCompensation 2835000.00
otherNonCashItems -1284000.00
freeCashFlow 44108000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -322017000.00
changeToLiabilities 5681000.00
totalCashflowsFromInvestingActivities -225390000.00
netBorrowings 141879000.00
totalCashFromFinancingActivities 205756000.00
changeToOperatingActivities 5681000.00
netIncome 29790000.00
changeInCash 32249000.00
beginPeriodCashFlow 27509000.00
endPeriodCashFlow 59758000.00
totalCashFromOperatingActivities 51883000.00
issuanceOfCapitalStock 92447000.00
depreciation 19147000.00
otherCashflowsFromInvestingActivities 96627000.00
dividendsPaid 30535000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock 92317000.00
otherCashflowsFromFinancingActivities 213845000.00
changeToNetincome -4625000.00
capitalExpenditures 840027000
cashFlowsOtherOperating 21037000.00
cashAndCashEquivalentsChanges 32249000.00
changeInWorkingCapital 6444000.00
stockBasedCompensation 1129000.00
otherNonCashItems -4627000.00
freeCashFlow 51883000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -43819000.00
changeToLiabilities 2914000.00
totalCashflowsFromInvestingActivities -219057000.00
netBorrowings 143999000.00
totalCashFromFinancingActivities 70664000.00
changeToOperatingActivities 2914000.00
netIncome 27646000.00
changeInCash -102168000.00
beginPeriodCashFlow 129677000.00
endPeriodCashFlow 27509000.00
totalCashFromOperatingActivities 46225000.00
issuanceOfCapitalStock 101398000.00
depreciation 17850000.00
otherCashflowsFromInvestingActivities 8605000.00
dividendsPaid 29698000.00
changeToAccountReceivables 2124000.00
salePurchaseOfStock 101154000.00
otherCashflowsFromFinancingActivities 10964000.00
changeToNetincome -5084000.00
capitalExpenditures 568145000
cashFlowsOtherOperating 23505000.00
cashAndCashEquivalentsChanges -102168000.00
changeInWorkingCapital 5038000.00
stockBasedCompensation 1103000.00
otherNonCashItems -5412000.00
freeCashFlow 46225000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -209893000.00
changeToLiabilities 6085000.00
totalCashflowsFromInvestingActivities -209893000.00
netBorrowings 83822000.00
totalCashFromFinancingActivities 255604000.00
changeToOperatingActivities 6085000.00
netIncome 23400000.00
changeInCash 84861000.00
beginPeriodCashFlow 44816000.00
endPeriodCashFlow 129677000.00
totalCashFromOperatingActivities 39150000.00
issuanceOfCapitalStock 199494000.00
depreciation 17234000.00
otherCashflowsFromInvestingActivities -1054000.00
dividendsPaid 26398000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock 199836000.00
otherCashflowsFromFinancingActivities 442286000.00
changeToNetincome -11340000.00
capitalExpenditures 339278000
cashFlowsOtherOperating 11737000.00
cashAndCashEquivalentsChanges 84861000.00
changeInWorkingCapital 7880000.00
stockBasedCompensation 1856000.00
otherNonCashItems -11220000.00
freeCashFlow 39150000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -199110000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -175344000.00
netBorrowings 118998000.00
totalCashFromFinancingActivities 157035000.00
changeToOperatingActivities -247000.00
netIncome 15375000.00
changeInCash 11826000.00
beginPeriodCashFlow 32990000.00
endPeriodCashFlow 44816000.00
totalCashFromOperatingActivities 30135000.00
depreciation 15664000.00
otherCashflowsFromInvestingActivities 23766000.00
dividendsPaid 25703000.00
changeToAccountReceivables -2466000.00
salePurchaseOfStock 63740000.00
otherCashflowsFromFinancingActivities 118812000.00
changeToNetincome -78000.00
capitalExpenditures 0
cashFlowsOtherOperating 13908000.00
cashAndCashEquivalentsChanges 11826000.00
changeInWorkingCapital -2713000.00
stockBasedCompensation 1595000.00
otherNonCashItems 214000.00
freeCashFlow 30135000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -249051000.00
changeToLiabilities 1681000.00
totalCashflowsFromInvestingActivities -212783000.00
netBorrowings -47909000.00
totalCashFromFinancingActivities 25784000.00
changeToOperatingActivities 1681000.00
netIncome 5705000.00
changeInCash -156379000.00
beginPeriodCashFlow 189369000.00
endPeriodCashFlow 32990000.00
totalCashFromOperatingActivities 30620000.00
depreciation 18866000.00
otherCashflowsFromInvestingActivities 36268000.00
dividendsPaid 24242000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock 33040000.00
otherCashflowsFromFinancingActivities 16717000.00
changeToNetincome 5422000.00
capitalExpenditures 313068000
cashFlowsOtherOperating 15180000.00
cashAndCashEquivalentsChanges -156379000.00
changeInWorkingCapital 2221000.00
stockBasedCompensation 1386000.00
otherNonCashItems 2442000.00
freeCashFlow 30620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -154210000.00
changeToLiabilities 6621000.00
totalCashflowsFromInvestingActivities -140360000.00
netBorrowings -977000.00
totalCashFromFinancingActivities 187911000.00
changeToOperatingActivities 6621000.00
netIncome 12335000.00
changeInCash 79865000.00
beginPeriodCashFlow 109504000.00
endPeriodCashFlow 189369000.00
totalCashFromOperatingActivities 32314000.00
depreciation 13476000.00
otherCashflowsFromInvestingActivities 13850000.00
dividendsPaid 21543000.00
changeToAccountReceivables -11584000.00
salePurchaseOfStock 210431000.00
otherCashflowsFromFinancingActivities -1002000.00
changeToNetincome -4901000.00
capitalExpenditures 114967000
cashFlowsOtherOperating 18013000.00
cashAndCashEquivalentsChanges 79865000.00
changeInWorkingCapital 5839000.00
stockBasedCompensation 1351000.00
otherNonCashItems -687000.00
freeCashFlow 32314000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -34757000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -44184000.00
netBorrowings -2022000.00
totalCashFromFinancingActivities -70489000.00
changeToOperatingActivities -3925000.00
netIncome 10445000.00
changeInCash -104568000.00
beginPeriodCashFlow 214072000.00
endPeriodCashFlow 109504000.00
totalCashFromOperatingActivities 10105000.00
depreciation 13981000.00
otherCashflowsFromInvestingActivities -9427000.00
dividendsPaid 21295000.00
changeToAccountReceivables -11816000.00
salePurchaseOfStock 16771000.00
otherCashflowsFromFinancingActivities -342000.00
changeToNetincome 2370000.00
capitalExpenditures 39176000
cashFlowsOtherOperating -1229000.00
cashAndCashEquivalentsChanges -104568000.00
changeInWorkingCapital -15741000.00
stockBasedCompensation 1840000.00
otherNonCashItems -420000.00
freeCashFlow 10105000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -163294000.00
changeToLiabilities -2084000.00
totalCashflowsFromInvestingActivities -148182000.00
netBorrowings 136022000.00
totalCashFromFinancingActivities 314586000.00
changeToOperatingActivities -134000.00
netIncome 14043000.00
changeInCash 192753000.00
beginPeriodCashFlow 21319000.00
endPeriodCashFlow 214072000.00
totalCashFromOperatingActivities 26349000.00
depreciation 13092000.00
otherCashflowsFromInvestingActivities 15112000.00
dividendsPaid 19395000.00
changeToAccountReceivables -11816000.00
salePurchaseOfStock 197959000.00
otherCashflowsFromFinancingActivities 248797000.00
changeToNetincome -1790000.00
capitalExpenditures 158925000
cashFlowsOtherOperating 15705000.00
cashAndCashEquivalentsChanges 192753000.00
changeInWorkingCapital -134000.00
stockBasedCompensation 1508000.00
otherNonCashItems -2160000.00
freeCashFlow 26349000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -196736000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -182428000.00
netBorrowings 69245000.00
totalCashFromFinancingActivities 149868000.00
changeToOperatingActivities 2594000.00
netIncome 14626000.00
changeInCash -4903000.00
beginPeriodCashFlow 26222000.00
endPeriodCashFlow 21319000.00
totalCashFromOperatingActivities 27657000.00
depreciation 12383000.00
otherCashflowsFromInvestingActivities 14308000.00
dividendsPaid 17652000.00
salePurchaseOfStock 101643000.00
otherCashflowsFromFinancingActivities 427408000.00
changeToNetincome -9493000.00
capitalExpenditures 166444000
cashFlowsOtherOperating 22745000.00
cashAndCashEquivalentsChanges -4903000.00
changeInWorkingCapital 2594000.00
stockBasedCompensation 1022000.00
otherNonCashItems -2968000.00
freeCashFlow 27657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -173084000.00
changeToLiabilities 1826000.00
totalCashflowsFromInvestingActivities -160236000.00
netBorrowings 85986000.00
totalCashFromFinancingActivities 143440000.00
changeToOperatingActivities 3212000.00
netIncome 14105000.00
changeInCash 8278000.00
beginPeriodCashFlow 17944000.00
endPeriodCashFlow 26222000.00
totalCashFromOperatingActivities 25074000.00
depreciation 11362000.00
otherCashflowsFromInvestingActivities 12848000.00
dividendsPaid 16917000.00
salePurchaseOfStock 73517000.00
otherCashflowsFromFinancingActivities 159307000.00
changeToNetincome -7069000.00
capitalExpenditures 144409000
cashFlowsOtherOperating 35363000.00
cashAndCashEquivalentsChanges 8278000.00
changeInWorkingCapital 3212000.00
stockBasedCompensation 2743000.00
otherNonCashItems -6348000.00
freeCashFlow 25074000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -182473000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -159427000.00
netBorrowings 63611000.00
totalCashFromFinancingActivities 44493000.00
changeToOperatingActivities -2362000.00
netIncome 10571000.00
changeInCash -96079000.00
beginPeriodCashFlow 114023000.00
endPeriodCashFlow 17944000.00
totalCashFromOperatingActivities 18855000.00
depreciation 10243000.00
otherCashflowsFromInvestingActivities 21770000.00
dividendsPaid 16145000.00
salePurchaseOfStock -1066000.00
otherCashflowsFromFinancingActivities 264027000.00
changeToNetincome -1635000.00
capitalExpenditures 163733000
cashFlowsOtherOperating -635000.00
cashAndCashEquivalentsChanges -96079000.00
changeInWorkingCapital -2362000.00
stockBasedCompensation 1231000.00
otherNonCashItems -828000.00
freeCashFlow 20131000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -111839000.00
changeToLiabilities -713000.00
totalCashflowsFromInvestingActivities -105748000.00
netBorrowings -35965000.00
totalCashFromFinancingActivities 186550000.00
changeToOperatingActivities -1012000.00
netIncome 8723000.00
changeInCash 97784000.00
beginPeriodCashFlow 16239000.00
endPeriodCashFlow 114023000.00
totalCashFromOperatingActivities 16982000.00
depreciation 9291000.00
otherCashflowsFromInvestingActivities 7367000.00
dividendsPaid 13189000.00
salePurchaseOfStock 235704000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome -2139000.00
capitalExpenditures 1276000
cashFlowsOtherOperating 1934000.00
cashAndCashEquivalentsChanges 97784000.00
changeInWorkingCapital -1012000.00
stockBasedCompensation 1242000.00
otherNonCashItems -1262000.00
freeCashFlow 15706000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 19540000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90124000.00
netBorrowings 32059000.00
totalCashFromFinancingActivities 15148000.00
changeToOperatingActivities 708000.00
netIncome 8300000.00
changeInCash -57841000.00
beginPeriodCashFlow 74080000.00
endPeriodCashFlow 16239000.00
totalCashFromOperatingActivities 17135000.00
depreciation 8562000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 14068000.00
salePurchaseOfStock 639182000.00
otherCashflowsFromFinancingActivities 31157000.00
changeToNetincome 1225000.00
capitalExpenditures 930000
changeInWorkingCapital 708000.00
stockBasedCompensation 1042000.00
otherNonCashItems -1477000.00
freeCashFlow 16205000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 19406000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -114594000.00
netBorrowings -1916000.00
totalCashFromFinancingActivities 33436000.00
changeToOperatingActivities -568000.00
netIncome 7707000.00
changeInCash -65951000.00
beginPeriodCashFlow 140031000.00
endPeriodCashFlow 74080000.00
totalCashFromOperatingActivities 15207000.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 14068000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 639182000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome -622000.00
capitalExpenditures 431000
changeInWorkingCapital -568000.00
stockBasedCompensation 1051000.00
otherNonCashItems -1900000.00
freeCashFlow 14776000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 13778000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -200749000.00
netBorrowings -226893000.00
totalCashFromFinancingActivities 321255000.00
changeToOperatingActivities -248000.00
netIncome 3498000.00
changeInCash 128860000.00
beginPeriodCashFlow 11171000.00
endPeriodCashFlow 140031000.00
totalCashFromOperatingActivities 8354000.00
depreciation 7603000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 14068000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 602700000.00
otherCashflowsFromFinancingActivities 657148000.00
changeToNetincome -1728000.00
capitalExpenditures 328000
changeInWorkingCapital -248000.00
stockBasedCompensation 169000.00
otherNonCashItems -2668000.00
freeCashFlow 8026000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 7722000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56396000.00
netBorrowings -7066000.00
totalCashFromFinancingActivities 42916000.00
changeToOperatingActivities -2305000.00
netIncome 1109000.00
changeInCash -8259000.00
beginPeriodCashFlow 19430000.00
endPeriodCashFlow 11171000.00
totalCashFromOperatingActivities 5221000.00
depreciation 6606000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 14068000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities 94982000.00
changeToNetincome -803000.00
capitalExpenditures 328000
changeInWorkingCapital -2305000.00
stockBasedCompensation 178000.00
otherNonCashItems -367000.00
freeCashFlow 5221000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 53626000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -464383000.00
netBorrowings 472503000.00
totalCashFromFinancingActivities 129155000.00
changeToOperatingActivities 1820000.00
netIncome 3145000.00
changeInCash -6960000.00
beginPeriodCashFlow 26390000.00
endPeriodCashFlow 19430000.00
totalCashFromOperatingActivities 6179000.00
depreciation 6079000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 101222000.00
salePurchaseOfStock 83700000.00
otherCashflowsFromFinancingActivities 131001000.00
changeToNetincome -7712000.00
capitalExpenditures 48000
changeInWorkingCapital -719000.00
stockBasedCompensation 260000.00
otherNonCashItems -2586000.00
freeCashFlow 6454000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 19492000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120166000.00
netBorrowings 135277000.00
totalCashFromFinancingActivities 129461000.00
changeToOperatingActivities 1771000.00
netIncome 522000.00
changeInCash 15881000.00
beginPeriodCashFlow 10509000.00
endPeriodCashFlow 26390000.00
totalCashFromOperatingActivities 6586000.00
depreciation 5737000.00
otherCashflowsFromInvestingActivities 285000.00
otherCashflowsFromFinancingActivities 341284000.00
changeToNetincome -2030000.00
capitalExpenditures 275000
changeInWorkingCapital 1771000.00
stockBasedCompensation 182000.00
otherNonCashItems -1626000.00
freeCashFlow 6311000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 11315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78338000.00
netBorrowings 77003000.00
totalCashFromFinancingActivities 77254000.00
changeToOperatingActivities 935000.00
netIncome 2046000.00
changeInCash 4925000.00
beginPeriodCashFlow 5584000.00
endPeriodCashFlow 10509000.00
totalCashFromOperatingActivities 6009000.00
depreciation 4440000.00
otherCashflowsFromInvestingActivities 285000.00
otherCashflowsFromFinancingActivities 98251000.00
changeToNetincome -1826000.00
capitalExpenditures 48000
changeInWorkingCapital 935000.00
stockBasedCompensation 233000.00
otherNonCashItems -1645000.00
freeCashFlow 5961000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 5021000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -123585000.00
netBorrowings 131069000.00
totalCashFromFinancingActivities 113547000.00
changeToOperatingActivities -167000.00
netIncome 583000.00
changeInCash -6338000.00
beginPeriodCashFlow 11922000.00
endPeriodCashFlow 5584000.00
totalCashFromOperatingActivities 3700000.00
depreciation 3791000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 101222000.00
salePurchaseOfStock 83700000.00
otherCashflowsFromFinancingActivities 298700000.00
changeToNetincome -918000.00
capitalExpenditures 48000
changeInWorkingCapital -167000.00
stockBasedCompensation 166000.00
otherNonCashItems -673000.00
freeCashFlow 3700000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 21967995.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372171907.00
netBorrowings 9571998.00
totalCashFromFinancingActivities 280533000.00
changeToOperatingActivities 2571999.00
netIncome 3750000.00
changeInCash 15895996.00
endPeriodCashFlow 11922000.00
totalCashFromOperatingActivities 10518000.00
depreciation 7391998.00
otherCashflowsFromInvestingActivities -2666666.00
dividendsPaid 7537000.00
salePurchaseOfStock 384805237.00
otherCashflowsFromFinancingActivities 280891000.00
changeToNetincome -1089333.00
capitalExpenditures 48000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -843769000.00
changeToLiabilities -3943000.00
totalCashflowsFromInvestingActivities -706078000.00
netBorrowings 248065000.00
totalCashFromFinancingActivities 506798000.00
netIncome 134742000.00
changeInCash 11742000.00
beginPeriodCashFlow 59758000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 211022000.00
issuanceOfCapitalStock 403884000.00
depreciation 88345000.00
otherCashflowsFromInvestingActivities 137691000.00
dividendsPaid 141691000.00
changeToAccountReceivables 4507000.00
salePurchaseOfStock 402876000.00
otherCashflowsFromFinancingActivities 687605000.00
changeToNetincome -19579000.00
capitalExpenditures 728727000
cashFlowsOtherOperating 99802000.00
cashAndCashEquivalentsChanges 11742000.00
changeInWorkingCapital 564000.00
stockBasedCompensation 9489000.00
otherNonCashItems -22118000.00
freeCashFlow -517705000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -977008000.00
changeToLiabilities 14433000.00
totalCashflowsFromInvestingActivities -829684000.00
netBorrowings 344699000.00
totalCashFromFinancingActivities 689059000.00
changeToOperatingActivities 14433000.00
netIncome 96211000.00
changeInCash 26768000.00
beginPeriodCashFlow 32990000.00
endPeriodCashFlow 59758000.00
totalCashFromOperatingActivities 167393000.00
issuanceOfCapitalStock 458267000.00
depreciation 69895000.00
otherCashflowsFromInvestingActivities 147324000.00
dividendsPaid 112334000.00
changeToAccountReceivables 2216000.00
salePurchaseOfStock 457047000.00
otherCashflowsFromFinancingActivities 785907000.00
changeToNetincome -13438000.00
capitalExpenditures 840027000
cashFlowsOtherOperating 70187000.00
cashAndCashEquivalentsChanges 26768000.00
changeInWorkingCapital 16649000.00
stockBasedCompensation 5683000.00
otherNonCashItems -21045000.00
freeCashFlow 167393000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -601312000.00
changeToLiabilities 4243000.00
totalCashflowsFromInvestingActivities -545509000.00
netBorrowings 86091000.00
totalCashFromFinancingActivities 457792000.00
changeToOperatingActivities 4243000.00
netIncome 42528000.00
changeInCash 11671000.00
beginPeriodCashFlow 21319000.00
endPeriodCashFlow 32990000.00
totalCashFromOperatingActivities 99388000.00
issuanceOfCapitalStock 461006000.00
depreciation 59415000.00
otherCashflowsFromInvestingActivities 55803000.00
dividendsPaid 86475000.00
changeToAccountReceivables -12058000.00
salePurchaseOfStock 458201000.00
otherCashflowsFromFinancingActivities 264170000.00
changeToNetincome 1101000.00
capitalExpenditures 0
cashFlowsOtherOperating 47669000.00
cashAndCashEquivalentsChanges 11671000.00
changeInWorkingCapital -7815000.00
stockBasedCompensation 6085000.00
otherNonCashItems -825000.00
freeCashFlow 99388000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -664132000.00
changeToLiabilities 1190000.00
totalCashflowsFromInvestingActivities -607839000.00
netBorrowings 182877000.00
totalCashFromFinancingActivities 524351000.00
changeToOperatingActivities 2432000.00
netIncome 48025000.00
changeInCash 5080000.00
beginPeriodCashFlow 16239000.00
endPeriodCashFlow 21319000.00
totalCashFromOperatingActivities 88568000.00
issuanceOfCapitalStock 411635000.00
depreciation 43279000.00
otherCashflowsFromInvestingActivities 56293000.00
dividendsPaid 63903000.00
changeToAccountReceivables 1242000.00
salePurchaseOfStock 409798000.00
otherCashflowsFromFinancingActivities 902742000.00
changeToNetincome -20336000.00
capitalExpenditures 587353000
cashFlowsOtherOperating 59407000.00
cashAndCashEquivalentsChanges 5080000.00
changeInWorkingCapital 2432000.00
stockBasedCompensation 6238000.00
otherNonCashItems -11406000.00
freeCashFlow 88568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -504843000.00
changeToLiabilities -1646000.00
totalCashflowsFromInvestingActivities -461863000.00
netBorrowings 26184000.00
totalCashFromFinancingActivities 412755000.00
changeToOperatingActivities -2413000.00
netIncome 20614000.00
changeInCash -3191000.00
beginPeriodCashFlow 19430000.00
endPeriodCashFlow 16239000.00
totalCashFromOperatingActivities 45917000.00
issuanceOfCapitalStock 589182000.00
depreciation 31688000.00
otherCashflowsFromInvestingActivities 44669000.00
dividendsPaid 14068000.00
changeToAccountReceivables -767000.00
salePurchaseOfStock 583704000.00
otherCashflowsFromFinancingActivities 229457000.00
changeToNetincome -9369000.00
capitalExpenditures 1689000
cashFlowsOtherOperating 33025000.00
cashAndCashEquivalentsChanges -3191000.00
changeInWorkingCapital -2413000.00
stockBasedCompensation 2440000.00
otherNonCashItems -6412000.00
freeCashFlow 44228000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -464383000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -464383000.00
netBorrowings 472503000.00
totalCashFromFinancingActivities 449417000.00
changeToOperatingActivities 1820000.00
netIncome 6296000.00
changeInCash 7508000.00
beginPeriodCashFlow 11922000.00
endPeriodCashFlow 19430000.00
totalCashFromOperatingActivities 22474000.00
depreciation 20047000.00
otherCashflowsFromInvestingActivities -275000.00
dividendsPaid 101222000.00
changeToAccountReceivables -767000.00
salePurchaseOfStock 83700000.00
otherCashflowsFromFinancingActivities 869236000.00
changeToNetincome -7712000.00
capitalExpenditures 48000
changeInWorkingCapital 1820000.00
stockBasedCompensation 841000.00
otherNonCashItems -6530000.00
freeCashFlow 22426000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 21967995.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372171907.00
netBorrowings 9571998.00
totalCashFromFinancingActivities 280533000.00
changeToOperatingActivities 2571999.00
netIncome 3750000.00
changeInCash 11922000.00
endPeriodCashFlow 11922000.00
totalCashFromOperatingActivities 14023996.00
depreciation 5428000.00
otherCashflowsFromInvestingActivities -2666666.00
dividendsPaid 10049331.00
salePurchaseOfStock 288604000.00
otherCashflowsFromFinancingActivities -10283997.00
changeToNetincome -1089333.00
capitalExpenditures 289871000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 43209000.00
minorityInterest -160000.00
netIncome 42896000.00
sellingGeneralAdministrative 8583000.00
grossProfit 82844000.00
reconciledDepreciation 23824000.00
ebit 54704000.00
ebitda 74929000.00
depreciationAndAmortization 20225000.00
nonOperatingIncomeNetOther 638000.00
operatingIncome 54704000.00
otherOperatingExpenses 33220000.00
interestExpense 12133000.00
taxProvision 153000.00
interestIncome 638000.00
netInterestIncome -11495000.00
nonRecurring 677000.00
incomeTaxExpense 153000.00
totalRevenue 83687000.00
totalOperatingExpenses 32377000.00
costOfRevenue 843000.00
totalOtherIncomeExpenseNet -11495000.00
netIncomeFromContinuingOps 43056000.00
netIncomeApplicableToCommonShares 42896000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 35750000.00
minorityInterest 171000.00
netIncome 35350000.00
sellingGeneralAdministrative 6508000.00
grossProfit 73492000.00
reconciledDepreciation 23349000.00
ebit 45853000.00
ebitda 69057000.00
depreciationAndAmortization 23204000.00
nonOperatingIncomeNetOther 2025000.00
operatingIncome 45853000.00
otherOperatingExpenses 31365000.00
interestExpense 12128000.00
taxProvision 229000.00
interestIncome 2025000.00
netInterestIncome -10103000.00
nonRecurring 9622000.00
incomeTaxExpense 229000.00
totalRevenue 74276000.00
totalOperatingExpenses 30581000.00
costOfRevenue 784000.00
totalOtherIncomeExpenseNet -10103000.00
netIncomeFromContinuingOps 35521000.00
netIncomeApplicableToCommonShares 35350000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 36781000.00
minorityInterest 163000.00
netIncome 36428000.00
sellingGeneralAdministrative 7868000.00
grossProfit 69833000.00
reconciledDepreciation 22236000.00
ebit 45921000.00
ebitda 62929000.00
depreciationAndAmortization 17008000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 45921000.00
otherOperatingExpenses 30722000.00
interestExpense 9892000.00
taxProvision 190000.00
interestIncome 752000.00
netInterestIncome -9140000.00
nonRecurring 349000.00
incomeTaxExpense 190000.00
totalRevenue 70663000.00
totalOperatingExpenses 29892000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet -9140000.00
netIncomeFromContinuingOps 36591000.00
netIncomeApplicableToCommonShares 36428000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 36087000.00
minorityInterest 159000.00
netIncome 35653000.00
sellingGeneralAdministrative 7026000.00
grossProfit 70618000.00
reconciledDepreciation 22260000.00
ebit 45247000.00
ebitda 63701000.00
depreciationAndAmortization 18454000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 45247000.00
otherOperatingExpenses 30035000.00
interestExpense 9190000.00
taxProvision 275000.00
interestIncome 30000.00
netInterestIncome -9160000.00
nonRecurring 6258000.00
incomeTaxExpense 275000.00
totalRevenue 71446000.00
totalOperatingExpenses 29207000.00
costOfRevenue 828000.00
totalOtherIncomeExpenseNet -9160000.00
netIncomeFromContinuingOps 35812000.00
netIncomeApplicableToCommonShares 35653000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 27119000.00
minorityInterest 119000.00
netIncome 26699000.00
sellingGeneralAdministrative 8063000.00
grossProfit 69112000.00
reconciledDepreciation 20313000.00
ebit 38399000.00
ebitda 61194000.00
depreciationAndAmortization 22795000.00
nonOperatingIncomeNetOther -2120000.00
operatingIncome 38399000.00
otherOperatingExpenses 29445000.00
interestExpense 9160000.00
taxProvision 301000.00
interestIncome 18000.00
netInterestIncome -9142000.00
nonRecurring 3935000.00
incomeTaxExpense 301000.00
totalRevenue 70121000.00
totalOperatingExpenses 28436000.00
costOfRevenue 1009000.00
totalOtherIncomeExpenseNet -11280000.00
netIncomeFromContinuingOps 26818000.00
netIncomeApplicableToCommonShares 26699000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 29845000.00
minorityInterest 151000.00
netIncome 29790000.00
sellingGeneralAdministrative 5832000.00
grossProfit 63199000.00
reconciledDepreciation 18961000.00
ebit 38864000.00
ebitda 58011000.00
depreciationAndAmortization 19147000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 38864000.00
otherOperatingExpenses 26517000.00
interestExpense 9170000.00
taxProvision 55000.00
interestIncome 20000.00
netInterestIncome -9150000.00
incomeTaxExpense 55000.00
totalRevenue 65015000.00
totalOperatingExpenses 24701000.00
costOfRevenue 1816000.00
totalOtherIncomeExpenseNet -9019000.00
netIncomeFromContinuingOps 29790000.00
netIncomeApplicableToCommonShares 29639000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 27701000.00
minorityInterest -139000.00
netIncome 27507000.00
sellingGeneralAdministrative 5596000.00
grossProfit 58243000.00
reconciledDepreciation 17355000.00
ebit 36517000.00
ebitda 54367000.00
depreciationAndAmortization 17850000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 36619000.00
otherOperatingExpenses 24325000.00
interestExpense 8955000.00
taxProvision 55000.00
interestIncome 37000.00
netInterestIncome -8918000.00
incomeTaxExpense 55000.00
totalRevenue 59601000.00
totalOperatingExpenses 22967000.00
costOfRevenue 1358000.00
totalOtherIncomeExpenseNet 1343000.00
netIncomeFromContinuingOps 27646000.00
netIncomeApplicableToCommonShares 27507000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 23461000.00
minorityInterest 7177000.00
netIncome 23284000.00
sellingGeneralAdministrative 6470000.00
grossProfit 55892000.00
reconciledDepreciation 17184000.00
ebit 31156000.00
ebitda 48390000.00
depreciationAndAmortization 17234000.00
nonOperatingIncomeNetOther -4444000.00
operatingIncome 35716000.00
otherOperatingExpenses 24662000.00
interestExpense 7811000.00
taxProvision 61000.00
interestIncome 17000.00
netInterestIncome -7794000.00
nonRecurring 398000.00
incomeTaxExpense 61000.00
totalRevenue 57066000.00
totalOperatingExpenses 23488000.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeFromContinuingOps 23400000.00
netIncomeApplicableToCommonShares 23284000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax 15431000.00
minorityInterest 80000.00
netIncome 15295000.00
sellingGeneralAdministrative 6431000.00
grossProfit 47138000.00
reconciledDepreciation 16823000.00
ebit 23029000.00
ebitda 38693000.00
depreciationAndAmortization 15664000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 23089000.00
otherOperatingExpenses 23529000.00
interestExpense 7678000.00
taxProvision 56000.00
interestIncome 20000.00
netInterestIncome -7658000.00
nonRecurring 5722000.00
incomeTaxExpense 56000.00
totalRevenue 48552000.00
totalOperatingExpenses 22115000.00
costOfRevenue 1414000.00
totalOtherIncomeExpenseNet -1934000.00
netIncomeFromContinuingOps 15375000.00
netIncomeApplicableToCommonShares 15295000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 5761000.00
minorityInterest 35000.00
netIncome 5670000.00
sellingGeneralAdministrative 4738000.00
grossProfit 38983000.00
reconciledDepreciation 21596000.00
ebit 13490000.00
ebitda 32356000.00
depreciationAndAmortization 18866000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 35360000.00
otherOperatingExpenses 26167000.00
interestExpense 7764000.00
taxProvision 56000.00
interestIncome 52000.00
netInterestIncome -7712000.00
nonRecurring 3319000.00
incomeTaxExpense 56000.00
totalRevenue 41109000.00
totalOperatingExpenses 24041000.00
costOfRevenue 2126000.00
totalOtherIncomeExpenseNet -1469000.00
netIncomeFromContinuingOps 5705000.00
netIncomeApplicableToCommonShares 5670000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 12391000.00
minorityInterest 73000.00
netIncome 12263000.00
sellingGeneralAdministrative 5917000.00
grossProfit 42099000.00
reconciledDepreciation 14212000.00
ebit 19969000.00
ebitda 33445000.00
depreciationAndAmortization 13476000.00
nonOperatingIncomeNetOther 58000.00
operatingIncome 12333000.00
otherOperatingExpenses 20707000.00
interestExpense 7651000.00
taxProvision 55000.00
interestIncome 58000.00
netInterestIncome -7593000.00
nonRecurring 3221000.00
incomeTaxExpense 55000.00
totalRevenue 42909000.00
totalOperatingExpenses 19897000.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet -2218000.00
netIncomeFromContinuingOps 12336000.00
netIncomeApplicableToCommonShares 12263000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 10514000.00
minorityInterest 7298000.00
netIncome 10381000.00
sellingGeneralAdministrative 6253000.00
grossProfit 37931000.00
reconciledDepreciation 13958000.00
ebit 17854000.00
ebitda 31835000.00
depreciationAndAmortization 13981000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 10370000.00
otherOperatingExpenses 20337000.00
interestExpense 7403000.00
taxProvision 70000.00
interestIncome 144000.00
netInterestIncome -7259000.00
nonRecurring 1486000.00
incomeTaxExpense 70000.00
totalRevenue 38503000.00
totalOperatingExpenses 19765000.00
costOfRevenue 572000.00
totalOtherIncomeExpenseNet -393000.00
netIncomeFromContinuingOps 10444000.00
netIncomeApplicableToCommonShares 10304000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 14074000.00
minorityInterest 7390000.00
netIncome 13959000.00
sellingGeneralAdministrative 7536000.00
grossProfit 41114000.00
reconciledDepreciation 13487000.00
ebit 20823000.00
ebitda 33915000.00
depreciationAndAmortization 13092000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 14767000.00
otherOperatingExpenses 21389000.00
interestExpense 6833000.00
taxProvision 31000.00
interestIncome 231000.00
netInterestIncome -6602000.00
nonRecurring 373000.00
incomeTaxExpense 31000.00
totalRevenue 41487000.00
totalOperatingExpenses 21016000.00
costOfRevenue 373000.00
totalOtherIncomeExpenseNet 578000.00
netIncomeFromContinuingOps 14043000.00
netIncomeApplicableToCommonShares 13829000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 14720000.00
minorityInterest 7663000.00
netIncome 14521000.00
sellingGeneralAdministrative 5290000.00
grossProfit 38469000.00
reconciledDepreciation 12454000.00
ebit 21578000.00
ebitda 33961000.00
depreciationAndAmortization 12383000.00
operatingIncome 15536000.00
otherOperatingExpenses 18404000.00
interestExpense 6963000.00
taxProvision 94000.00
interestIncome 71000.00
netInterestIncome -6892000.00
incomeTaxExpense 94000.00
totalRevenue 39205000.00
totalOperatingExpenses 17668000.00
costOfRevenue 736000.00
totalOtherIncomeExpenseNet 811000.00
netIncomeFromContinuingOps 14626000.00
netIncomeApplicableToCommonShares 14405000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 14172000.00
minorityInterest 7667000.00
netIncome 13245000.00
sellingGeneralAdministrative 7530000.00
grossProfit 35849000.00
reconciledDepreciation 11216000.00
ebit 20518000.00
ebitda 31880000.00
depreciationAndAmortization 11362000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 17178000.00
otherOperatingExpenses 19113000.00
interestExpense 7207000.00
taxProvision 66000.00
interestIncome 114000.00
netInterestIncome -7093000.00
incomeTaxExpense 66000.00
totalRevenue 36291000.00
totalOperatingExpenses 18671000.00
costOfRevenue 442000.00
totalOtherIncomeExpenseNet 4087000.00
netIncomeFromContinuingOps 14106000.00
netIncomeApplicableToCommonShares 13135000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 10647000.00
minorityInterest 244922000.00
netIncome 7951000.00
sellingGeneralAdministrative 4737000.00
grossProfit 32110000.00
reconciledDepreciation 10180000.00
ebit 13806000.00
ebitda 24049000.00
depreciationAndAmortization 10243000.00
nonOperatingIncomeNetOther 518000.00
operatingIncome 17268000.00
otherOperatingExpenses 15487000.00
interestExpense 5779000.00
taxProvision 76000.00
interestIncome 518000.00
netInterestIncome -5261000.00
nonRecurring 481000.00
incomeTaxExpense 76000.00
totalRevenue 32755000.00
totalOperatingExpenses 14842000.00
costOfRevenue 645000.00
totalOtherIncomeExpenseNet -1360000.00
netIncomeFromContinuingOps 10571000.00
netIncomeApplicableToCommonShares 7839000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 8790000.00
minorityInterest 247454000.00
netIncome 6129000.00
sellingGeneralAdministrative 4188000.00
grossProfit 29860000.00
reconciledDepreciation 9177000.00
ebit 13285000.00
ebitda 22576000.00
depreciationAndAmortization 9291000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 16552000.00
otherOperatingExpenses 14555000.00
interestExpense 7089000.00
taxProvision 67000.00
interestIncome 91000.00
netInterestIncome -6998000.00
nonRecurring 1440000.00
incomeTaxExpense 67000.00
totalRevenue 31107000.00
totalOperatingExpenses 13308000.00
costOfRevenue 1247000.00
totalOtherIncomeExpenseNet -764000.00
netIncomeFromContinuingOps 8723000.00
netIncomeApplicableToCommonShares 5974000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352000.00
minorityInterest 248862000.00
netIncome 5781000.00
sellingGeneralAdministrative 3890000.00
grossProfit 27891000.00
reconciledDepreciation 8552000.00
ebit 12551000.00
ebitda 21113000.00
depreciationAndAmortization 8562000.00
operatingIncome 15491000.00
otherOperatingExpenses 13159000.00
interestExpense 6718000.00
taxProvision 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 28650000.00
totalOperatingExpenses 12400000.00
costOfRevenue 759000.00
totalOtherIncomeExpenseNet -632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 5636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7733000.00
minorityInterest 2383000.00
netIncome 5324000.00
sellingGeneralAdministrative 3529000.00
grossProfit 25248000.00
reconciledDepreciation 8803000.00
ebit 11913000.00
ebitda 20830000.00
depreciationAndAmortization 8917000.00
nonOperatingIncomeNetOther 655000.00
operatingIncome 12956000.00
otherOperatingExpenses 12786000.00
interestExpense 6563000.00
taxProvision 26000.00
extraordinaryItems 0.00
nonRecurring 770000.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 25742000.00
totalOperatingExpenses 12292000.00
costOfRevenue 494000.00
totalOtherIncomeExpenseNet 685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7707000.00
netIncomeApplicableToCommonShares 5324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3586000.00
minorityInterest 99000.00
netIncome 3400000.00
sellingGeneralAdministrative 2987000.00
grossProfit 21313000.00
reconciledDepreciation 7650000.00
ebit 12121000.00
ebitda 19724000.00
depreciationAndAmortization 7603000.00
nonOperatingIncomeNetOther 2412000.00
operatingIncome 10715000.00
otherOperatingExpenses 10978000.00
interestExpense 8634000.00
taxProvision 87000.00
extraordinaryItems 0.00
nonRecurring 907000.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 21693000.00
totalOperatingExpenses 10598000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet 1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1087000.00
netIncomeApplicableToCommonShares 3400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109000.00
minorityInterest 252230000.00
netIncome 3925000.00
sellingGeneralAdministrative 3386000.00
grossProfit 19856000.00
reconciledDepreciation 6506000.00
ebit 12201000.00
ebitda 18807000.00
depreciationAndAmortization 6606000.00
operatingIncome 10002000.00
otherOperatingExpenses 10201000.00
interestExpense 8276000.00
taxProvision 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2816000.00
totalRevenue 20203000.00
totalOperatingExpenses 9854000.00
costOfRevenue 347000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 223000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3112000.00
minorityInterest -3368000.00
netIncome 16166000.00
sellingGeneralAdministrative 2324000.00
grossProfit 17045000.00
reconciledDepreciation 6313000.00
ebit 23548000.00
ebitda 29627000.00
depreciationAndAmortization 6079000.00
operatingIncome 8446000.00
otherOperatingExpenses 9069000.00
interestExpense 7382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13054000.00
totalRevenue 17515000.00
totalOperatingExpenses 8599000.00
costOfRevenue 470000.00
totalOtherIncomeExpenseNet 2071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5774000.00
netIncomeApplicableToCommonShares 3667000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 513000.00
minorityInterest 504460000.00
netIncome 522000.00
sellingGeneralAdministrative 2336000.00
grossProfit 13191000.00
reconciledDepreciation 5188000.00
ebit 6830000.00
ebitda 12567000.00
depreciationAndAmortization 5737000.00
operatingIncome 5701000.00
otherOperatingExpenses 7879000.00
interestExpense 6317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 13580000.00
totalOperatingExpenses 7490000.00
costOfRevenue 389000.00
totalOtherIncomeExpenseNet 1117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -359000.00
netIncomeApplicableToCommonShares 522000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2082000.00
minorityInterest -504460000.00
netIncome 2047000.00
sellingGeneralAdministrative 2331000.00
grossProfit 12838000.00
reconciledDepreciation 4339000.00
ebit 7242000.00
ebitda 11682000.00
depreciationAndAmortization 4440000.00
operatingIncome 6202000.00
otherOperatingExpenses 7115000.00
interestExpense 5160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 13317000.00
totalOperatingExpenses 6636000.00
costOfRevenue 479000.00
totalOtherIncomeExpenseNet 1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 298000.00
netIncomeApplicableToCommonShares 2046000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000.00
minorityInterest 252230000.00
netIncome 583000.00
sellingGeneralAdministrative 1951000.00
grossProfit 9887000.00
reconciledDepreciation 3815000.00
ebit 4298000.00
ebitda 8089000.00
depreciationAndAmortization 3791000.00
operatingIncome 4154000.00
otherOperatingExpenses 5942000.00
interestExpense 3715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 10096000.00
totalOperatingExpenses 5733000.00
costOfRevenue 209000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 583000.00
netIncomeApplicableToCommonShares 583000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3750000.00
minorityInterest 248862000.00
netIncome 3750000.00
sellingGeneralAdministrative 4398000.00
grossProfit 19986662.00
ebit 6885332.00
operatingIncome 3866000.00
otherOperatingExpenses 700000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15523000.00
totalOperatingExpenses 13811997.00
costOfRevenue 7259000.00
totalOtherIncomeExpenseNet -1885333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4999999.00
netIncomeApplicableToCommonShares 3750000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 135740000.00
minorityInterest 612000.00
netIncome 134130000.00
sellingGeneralAdministrative 29464000.00
grossProfit 283054000.00
reconciledDepreciation 88345000.00
ebit 175423000.00
ebitda 256327000.00
depreciationAndAmortization 80904000.00
nonOperatingIncomeNetOther 687000.00
operatingIncome 175423000.00
otherOperatingExpenses 121566000.00
interestExpense 40370000.00
taxProvision 998000.00
interestIncome 2825000.00
netInterestIncome -37545000.00
nonRecurring 20164000.00
incomeTaxExpense 998000.00
totalRevenue 286506000.00
totalOperatingExpenses 118114000.00
costOfRevenue 3452000.00
totalOtherIncomeExpenseNet -39683000.00
netIncomeFromContinuingOps 134742000.00
netIncomeApplicableToCommonShares 134130000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 96438000.00
minorityInterest 486000.00
netIncome 95725000.00
sellingGeneralAdministrative 24329000.00
grossProfit 224472000.00
reconciledDepreciation 69146000.00
ebit 134419000.00
ebitda 200441000.00
depreciationAndAmortization 66022000.00
nonOperatingIncomeNetOther -4367000.00
operatingIncome 134419000.00
otherOperatingExpenses 99033000.00
interestExpense 33614000.00
taxProvision 227000.00
interestIncome 94000.00
netInterestIncome -33520000.00
nonRecurring 6120000.00
incomeTaxExpense 227000.00
totalRevenue 230234000.00
totalOperatingExpenses 93271000.00
costOfRevenue 5762000.00
totalOtherIncomeExpenseNet -37981000.00
netIncomeFromContinuingOps 96211000.00
netIncomeApplicableToCommonShares 95725000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 42740000.00
minorityInterest 255000.00
netIncome 42273000.00
sellingGeneralAdministrative 24444000.00
grossProfit 160128000.00
reconciledDepreciation 63253000.00
ebit 72830000.00
ebitda 135339000.00
depreciationAndAmortization 62509000.00
nonOperatingIncomeNetOther 485000.00
operatingIncome 72830000.00
otherOperatingExpenses 88601000.00
interestExpense 29651000.00
taxProvision 212000.00
interestIncome 485000.00
netInterestIncome -29166000.00
nonRecurring 8399000.00
incomeTaxExpense 212000.00
totalRevenue 164009000.00
totalOperatingExpenses 84720000.00
costOfRevenue 3881000.00
totalOtherIncomeExpenseNet -30090000.00
netIncomeFromContinuingOps 42528000.00
netIncomeApplicableToCommonShares 42273000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 48328000.00
minorityInterest 7663000.00
netIncome 41844000.00
sellingGeneralAdministrative 21745000.00
grossProfit 136287000.00
reconciledDepreciation 43027000.00
ebit 72591000.00
ebitda 115336000.00
depreciationAndAmortization 42745000.00
nonOperatingIncomeNetOther 794000.00
operatingIncome 72591000.00
otherOperatingExpenses 67560000.00
interestExpense 27037000.00
taxProvision 303000.00
interestIncome 794000.00
netInterestIncome -26243000.00
nonRecurring 2918000.00
incomeTaxExpense 303000.00
totalRevenue 139357000.00
totalOperatingExpenses 64490000.00
costOfRevenue 3070000.00
totalOtherIncomeExpenseNet -24263000.00
netIncomeFromContinuingOps 48025000.00
netIncomeApplicableToCommonShares 41351000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20809000.00
minorityInterest 248862000.00
netIncome 15613000.00
sellingGeneralAdministrative 13762000.00
grossProfit 94243000.00
reconciledDepreciation 31511000.00
ebit 46000000.00
ebitda 77688000.00
depreciationAndAmortization 31688000.00
nonOperatingIncomeNetOther 930000.00
operatingIncome 49129000.00
otherOperatingExpenses 47094000.00
interestExpense 30192000.00
taxProvision 195000.00
interestIncome 930000.00
netInterestIncome -29262000.00
nonRecurring 4503000.00
incomeTaxExpense 195000.00
totalRevenue 96223000.00
totalOperatingExpenses 45114000.00
costOfRevenue 1980000.00
totalOtherIncomeExpenseNet 942000.00
netIncomeFromContinuingOps 20614000.00
netIncomeApplicableToCommonShares 11028000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 6296000.00
minorityInterest 248862000.00
netIncome 19317000.00
sellingGeneralAdministrative 8936000.00
grossProfit 52951000.00
reconciledDepreciation 19655000.00
ebit 41891000.00
ebitda 61938000.00
depreciationAndAmortization 20047000.00
operatingIncome 24499000.00
otherOperatingExpenses 29999000.00
interestExpense 22574000.00
interestIncome 22574000.00
netInterestIncome -22574000.00
incomeTaxExpense -13021000.00
totalRevenue 54498000.00
totalOperatingExpenses 28452000.00
costOfRevenue 1547000.00
totalOtherIncomeExpenseNet 4371000.00
netIncomeFromContinuingOps 6296000.00
netIncomeApplicableToCommonShares 6296000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 3750000.00
minorityInterest 248862000.00
netIncome 3750000.00
sellingGeneralAdministrative 4398000.00
grossProfit 14990000.00
ebit 6983998.00
operatingIncome 3866000.00
otherOperatingExpenses 623000.00
interestExpense 0.00
interestIncome 987000.00
incomeTaxExpense 102667.00
totalRevenue 15523000.00
totalOperatingExpenses 13709330.00
costOfRevenue 533000.00
totalOtherIncomeExpenseNet -1881333.00
netIncomeFromContinuingOps 4999999.00
netIncomeApplicableToCommonShares 4999999.00
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