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Eros International Plc - холдинговая компания, которая предоставляет интегрированные медиа и развлекательные услуги. Он занимается совместным производством, приобретением и распространением фильмов на индийском языке в различных форматах по всему миру, включая: театральные, телевизионные передачи и цифровые платформы. Компания была основана Виджаем Мохандасом Ахаджа и Арджаном Дж. Луллой в 1977 году, ее штаб-квартира находится в Секаукус, штат Нью-Джерси.

General
Code EROS
Type Common Stock
Name Eros STX Global Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IM00B86NL059
LEI 254900397NMORQEIZA86
CUSIP G3788M114
EmployerIdNumber
FiscalYearEnd March
InternationalDomestic International/Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory ADR
IsDelisted Да
DelistedDate 2020-10-13
Address 550 County Avenue, Secaucus, NJ, United States, 07094
Phone 201 558 9001
WebURL http://www.erosplc.com
FullTimeEmployees 340
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 453831680
MarketCapitalizationMln 453.8317
EBITDA 19363000
PEGRatio 4.89
WallStreetTargetPrice 4.5
BookValue 1.695
DividendYield 0
EarningsShare -5.591
EPSEstimateCurrentYear 0.04
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2020-03-31
ProfitMargin -2.6953
OperatingMarginTTM -0.4541
ReturnOnAssetsTTM -0.052
ReturnOnEquityTTM 0
RevenueTTM 155452000
RevenuePerShareTTM 1.446
QuarterlyRevenueGrowthYOY -0.587
GrossProfitTTM 73727000
DilutedEpsTTM -3.896
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.59M
2018-06-30
12.57M
2018-09-30
9.59M
2018-12-31
-432.44M
2019-03-31
6.11M
2019-06-30
-27.9M
2019-09-30
-18.97M
2019-12-31
-378.23M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

60.21M
2018-06-30
63.43M
2018-09-30
76.74M
2018-12-31
69.75M
2019-03-31
43.51M
2019-06-30
32.37M
2019-09-30
50.75M
2019-12-31
28.82M
2020-03-31

Earnings / History / epsActual

0.17
2018-09-30
0.13
2018-12-31
-0.12
2019-03-31
-0.12
2019-06-30
0.04
2019-09-30
-0.15
2019-12-31
0.49
2020-03-31
0.49
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.549
PriceBookMRQ 1.7285
EnterpriseValue 0
EnterpriseValueRevenue 3.8903
EnterpriseValueEbitda 3.5386
SharesStats
SharesOutstanding 155578000
SharesFloat 146140856
PercentInsiders 7.887
PercentInstitutions 33.813
Technicals
Beta 1.1517
52WeekHigh 0
52WeekLow 0
50DayMA 2.2708
200DayMA 2.839
SharesShort 13229036
SharesShortPriorMonth 8379093
ShortRatio 3.73
ShortPercent 0.0882
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 607656000.00
intangibleAssets 464824000.00
otherCurrentAssets 4787000.00
totalLiab 299170000.00
totalStockholderEquity 249119000.00
otherCurrentLiab 54664000.00
commonStock 66727000.00
otherLiab 10946000.00
otherAssets 166262000.00
cash 2563000.00
totalCurrentLiabilities 225280000.00
shortLongTermDebt 116858000.00
otherStockholderEquity -491325000.00
propertyPlantEquipment 10746000.00
totalCurrentAssets 118405000.00
longTermInvestments 140000.00
netTangibleAssets -62984000.00
shortTermInvestments 3802000.00
netReceivables 107253000.00
longTermDebt 62114000.00
inventory 0.00
accountsPayable 21030000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 489251000.00
capitalLeaseObligations 1553000.00
nonCurrentLiabilitiesTotal 73890000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1093054000.00
intangibleAssets 822395000.00
otherCurrentAssets 5390000.00
totalLiab 369612000.00
totalStockholderEquity 589150000.00
otherCurrentLiab 22467000.00
commonStock 59947000.00
retainedEarnings -30529000.00
otherLiab 40726000.00
otherAssets 401711000.00
cash 44933000.00
totalCurrentLiabilities 259630000.00
shortTermDebt 6461000.00
shortLongTermDebt 152729000.00
otherStockholderEquity -113416000.00
propertyPlantEquipment 10994000.00
totalCurrentAssets 244975000.00
longTermInvestments 2000000.00
netTangibleAssets 155776000.00
shortTermInvestments 1302000.00
netReceivables 193350000.00
longTermDebt 68508000.00
inventory 0.00
accountsPayable 81963000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 848079000.00
capitalLeaseObligations 1255000.00
longTermDebtTotal 69256000.00
nonCurrentLiabilitiesOther 14756000.00
nonCurrentLiabilitiesTotal 109982000.00
capitalSurpluse 642619000.00
cashAndShortTermInvestments 46235000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1070641000.00
intangibleAssets 742932000.00
otherCurrentAssets 5064000.00
totalLiab 369105000.00
totalStockholderEquity 568681000.00
otherCurrentLiab 29378000.00
commonStock 53200000.00
retainedEarnings -32212000.00
otherLiab 31573000.00
otherAssets 371692000.00
cash 99442000.00
totalCurrentLiabilities 271314000.00
shortTermDebt 28368000.00
shortLongTermDebt 146851000.00
otherStockholderEquity -114508000.00
propertyPlantEquipment 12217000.00
totalCurrentAssets 298150000.00
longTermInvestments 2000000.00
netTangibleAssets 182099000.00
shortTermInvestments 200000.00
netReceivables 193444000.00
longTermDebt 65051000.00
inventory 0.00
accountsPayable 92140000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 772491000.00
capitalLeaseObligations 2131000.00
longTermDebtTotal 65851000.00
nonCurrentLiabilitiesOther 15706000.00
nonCurrentLiabilitiesTotal 97791000.00
capitalSurpluse 629988000.00
cashAndShortTermInvestments 99642000.00
commonStockSharesOutstanding 108000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1050616000.00
intangibleAssets 724433000.00
otherCurrentAssets 9201000.00
totalLiab 506681000.00
totalStockholderEquity 543935000.00
otherCurrentLiab 22463000.00
commonStock 40924000.00
retainedEarnings -9222000.00
otherLiab 39402000.00
otherAssets 364838000.00
cash 80789000.00
totalCurrentLiabilities 262684000.00
shortTermDebt 61081000.00
shortLongTermDebt 61081000.00
otherStockholderEquity -88239000.00
propertyPlantEquipment 12307000.00
totalCurrentAssets 298873000.00
longTermInvestments 2650000.00
netTangibleAssets 171987000.00
shortTermInvestments 233000.00
netReceivables 208650000.00
longTermDebt 68600000.00
accountsPayable 84085000.00
longTermDebtTotal 69608000.00
capitalSurpluse 591250000.00
cashAndShortTermInvestments 81022000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1088902000.00
intangibleAssets 710366000.00
otherCurrentAssets 55858000.00
totalLiab 567446000.00
totalStockholderEquity 521456000.00
otherCurrentLiab 620000.00
commonStock 39326000.00
retainedEarnings -18187000.00
otherLiab 41325000.00
goodWill 0.00
otherAssets 352804000.00
cash 89117000.00
totalCurrentLiabilities 318672000.00
shortTermDebt 133292000.00
shortLongTermDebt 208908000.00
otherStockholderEquity -97883000.00
propertyPlantEquipment 10921000.00
totalCurrentAssets 351597000.00
longTermInvestments 2650000.00
netTangibleAssets 150526000.00
shortTermInvestments 1042000.00
netReceivables 205145000.00
longTermDebt 71538000.00
inventory 435000.00
accountsPayable 25299000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 737305000.00
longTermDebtTotal 71920000.00
nonCurrentLiabilitiesTotal 113245000.00
capitalSurpluse 580013000.00
cashAndShortTermInvestments 90159000.00
commonStockSharesOutstanding 72000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1510482000.00
intangibleAssets 1091368000.00
otherCurrentAssets 53911000.00
totalLiab 556713000.00
totalStockholderEquity 953769000.00
otherCurrentLiab 12317000.00
commonStock 38584000.00
retainedEarnings 410551000.00
otherLiab 40976000.00
goodWill 3800000.00
otherAssets 816000.00
cash 88218000.00
totalCurrentLiabilities 297762000.00
shortTermDebt 126634000.00
shortLongTermDebt 85155000.00
otherStockholderEquity -65568000.00
propertyPlantEquipment 9266000.00
totalCurrentAssets 369295000.00
longTermInvestments 27337000.00
netTangibleAssets 220149000.00
shortTermInvestments 1000000.00
netReceivables 225978000.00
longTermDebt 81722000.00
inventory 188000.00
accountsPayable 66320000.00
longTermDebtTotal 82162000.00
capitalSurpluse 562129000.00
cashAndShortTermInvestments 89218000.00
commonStockSharesOutstanding 87000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 1464216000.00
intangibleAssets 699324000.00
otherCurrentAssets 53341000.00
totalLiab 408358000.00
totalStockholderEquity 925620000.00
otherCurrentLiab 9456000.00
commonStock 37943000.00
retainedEarnings 368199000.00
otherLiab 35616000.00
goodWill 3800000.00
otherAssets 367904000.00
cash 88254000.00
totalCurrentLiabilities 276253000.00
shortTermDebt 79783000.00
shortLongTermDebt 79783000.00
otherStockholderEquity -26658000.00
propertyPlantEquipment 9229000.00
totalCurrentAssets 356622000.00
longTermInvestments 27337000.00
netTangibleAssets 222496000.00
shortTermInvestments 1000000.00
netReceivables 213681000.00
longTermDebt 96489000.00
inventory 346000.00
accountsPayable 59220000.00
commonStockSharesOutstanding 80000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 1393034000.00
intangibleAssets 681008000.00
otherCurrentAssets 6695000.00
totalLiab 404204000.00
totalStockholderEquity 854555000.00
otherCurrentLiab 8879000.00
commonStock 36472000.00
retainedEarnings 350589000.00
otherLiab 38444000.00
goodWill 3800000.00
otherAssets 353782000.00
cash 86054000.00
totalCurrentLiabilities 253132000.00
shortTermDebt 73358000.00
shortLongTermDebt 73358000.00
otherStockholderEquity -23863000.00
propertyPlantEquipment 9760000.00
totalCurrentAssets 317347000.00
longTermInvestments 27337000.00
netTangibleAssets 169747000.00
shortTermInvestments 6695000.00
netReceivables 224518000.00
longTermDebt 112628000.00
inventory 80000.00
accountsPayable 75560000.00
commonStockSharesOutstanding 67000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1410319000.00
intangibleAssets 668255000.00
otherCurrentAssets 6368000.00
totalLiab 406902000.00
totalStockholderEquity 865689000.00
otherCurrentLiab 36775000.00
commonStock 35334000.00
retainedEarnings 375260000.00
otherLiab 42592000.00
goodWill 3800000.00
otherAssets 361432000.00
cash 87762000.00
totalCurrentLiabilities 239327000.00
shortTermDebt 64208000.00
shortLongTermDebt 64208000.00
otherStockholderEquity 1098000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 339562000.00
longTermInvestments 27257000.00
netTangibleAssets 193634000.00
shortTermInvestments 6368000.00
netReceivables 245079000.00
longTermDebt 124983000.00
inventory 353000.00
accountsPayable 16886000.00
commonStockSharesOutstanding 63000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1385640000.00
intangibleAssets 24249000.00
otherCurrentAssets 6115000.00
totalLiab 416791000.00
totalStockholderEquity 842320000.00
otherCurrentLiab 6626000.00
commonStock 32653000.00
retainedEarnings 386869000.00
otherLiab 5320000.00
goodWill 4992000.00
otherAssets 988832000.00
cash 134559000.00
totalCurrentLiabilities 220260000.00
shortTermDebt 52038000.00
shortLongTermDebt 52038000.00
otherStockholderEquity -15243000.00
propertyPlantEquipment 9845000.00
totalCurrentAssets 386963000.00
longTermInvestments 29693000.00
netTangibleAssets 188416000.00
shortTermInvestments 6115000.00
netReceivables 246163000.00
longTermDebt 150939000.00
inventory 126000.00
accountsPayable 72831000.00
commonStockSharesOutstanding 68000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1347265000.00
intangibleAssets 24492000.00
otherCurrentAssets 14297000.00
totalLiab 413069000.00
totalStockholderEquity 818745000.00
otherCurrentLiab 9263000.00
commonStock 31996000.00
otherLiab 16821000.00
goodWill 4992000.00
otherAssets 955004000.00
cash 113316000.00
totalCurrentLiabilities 264703000.00
shortTermDebt 68743000.00
shortLongTermDebt 68743000.00
otherStockholderEquity 383143000.00
propertyPlantEquipment 10018000.00
totalCurrentAssets 382243000.00
longTermInvestments 29693000.00
netTangibleAssets 191418000.00
shortTermInvestments 14297000.00
netReceivables 254306000.00
longTermDebt 94384000.00
inventory 324000.00
accountsPayable 90414000.00
commonStockSharesOutstanding 62000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1367684000.00
intangibleAssets 23031000.00
otherCurrentAssets 7012000.00
totalLiab 453893000.00
totalStockholderEquity 814744000.00
otherCurrentLiab 8387000.00
commonStock 31882000.00
retainedEarnings 392737000.00
otherLiab 17599000.00
goodWill 4992000.00
otherAssets 954577000.00
cash 114717000.00
totalCurrentLiabilities 308929000.00
shortTermDebt 295257000.00
shortLongTermDebt 295257000.00
otherStockholderEquity -10030000.00
propertyPlantEquipment 10319000.00
totalCurrentAssets 402788000.00
longTermInvestments 29693000.00
netTangibleAssets 168881000.00
shortTermInvestments 7012000.00
netReceivables 280729000.00
longTermDebt 89801000.00
inventory 330000.00
accountsPayable 107456000.00
commonStockSharesOutstanding 60000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1343365000.00
intangibleAssets 23352000.00
otherCurrentAssets 6981000.00
totalLiab 459818000.00
totalStockholderEquity 804456000.00
deferredLongTermLiab 35973000.00
otherCurrentLiab 107940000.00
commonStock 31877000.00
retainedEarnings 372893000.00
otherLiab 17902000.00
goodWill 4992000.00
otherAssets 970534000.00
cash 112267000.00
totalCurrentLiabilities 316101000.00
shortTermDebt 96398000.00
shortLongTermDebt 96398000.00
otherStockholderEquity -16580000.00
propertyPlantEquipment 10354000.00
totalCurrentAssets 362477000.00
longTermInvestments 29613000.00
netTangibleAssets 142709000.00
shortTermInvestments 6981000.00
netReceivables 243015000.00
longTermDebt 89842000.00
inventory 214000.00
accountsPayable 12142000.00
commonStockSharesOutstanding 63000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1289675000.00
intangibleAssets 23802000.00
totalLiab 418641000.00
totalStockholderEquity 795119000.00
commonStock 31866000.00
otherLiab 14926000.00
goodWill 5012000.00
otherAssets 915573000.00
cash 135821000.00
totalCurrentLiabilities 278849000.00
propertyPlantEquipment 10372000.00
shortTermInvestments 6758000.00
longTermDebt 90084000.00
inventory 240000.00
accountsPayable 68964000.00
commonStockSharesOutstanding 62000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1276982000.00
intangibleAssets 24151000.00
totalLiab 419143000.00
totalStockholderEquity 784780000.00
commonStock 31780000.00
otherLiab 23438000.00
goodWill 5097000.00
otherAssets 854250000.00
cash 167260000.00
totalCurrentLiabilities 277679000.00
propertyPlantEquipment 10635000.00
shortTermInvestments 3029000.00
longTermDebt 83685000.00
inventory 270000.00
accountsPayable 89157000.00
commonStockSharesOutstanding 61000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1266331000.00
intangibleAssets 23298000.00
totalLiab 450766000.00
totalStockholderEquity 745723000.00
commonStock 30793000.00
otherLiab 25446000.00
goodWill 3858000.00
otherAssets 845045000.00
cash 183613000.00
totalCurrentLiabilities 307763000.00
propertyPlantEquipment 10471000.00
shortTermInvestments 2078000.00
longTermDebt 86221000.00
inventory 282000.00
accountsPayable 81434000.00
commonStockSharesOutstanding 62000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1246639000.00
intangibleAssets 18424000.00
otherCurrentAssets 1822000.00
totalLiab 437545000.00
totalStockholderEquity 740332000.00
deferredLongTermLiab 32081000.00
otherCurrentLiab 49682000.00
commonStock 30793000.00
retainedEarnings 352674000.00
otherLiab 23386000.00
goodWill 1878000.00
otherAssets 862471000.00
cash 182774000.00
totalCurrentLiabilities 290687000.00
shortTermDebt 136805000.00
shortLongTermDebt 136805000.00
otherStockholderEquity -23643000.00
propertyPlantEquipment 10686000.00
totalCurrentAssets 373482000.00
longTermInvestments 30147000.00
netTangibleAssets 204786000.00
shortTermInvestments 1822000.00
netReceivables 188599000.00
longTermDebt 92630000.00
inventory 287000.00
accountsPayable 15496000.00
commonStockSharesOutstanding 58000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1228233000.00
intangibleAssets 18427000.00
totalLiab 427421000.00
totalStockholderEquity 733922000.00
commonStock 31064000.00
otherLiab 17638000.00
goodWill 1878000.00
otherAssets 836145000.00
cash 151450000.00
totalCurrentLiabilities 172934000.00
propertyPlantEquipment 9781000.00
shortTermInvestments 1350000.00
longTermDebt 206211000.00
inventory 283000.00
accountsPayable 53949000.00
commonStockSharesOutstanding 58000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1207857000.00
intangibleAssets 21580000.00
totalLiab 413698000.00
totalStockholderEquity 729078000.00
commonStock 31037000.00
otherLiab 20730000.00
goodWill 3140000.00
otherAssets 820217000.00
cash 150453000.00
totalCurrentLiabilities 155833000.00
propertyPlantEquipment 9878000.00
shortTermInvestments 1364000.00
longTermDebt 207655000.00
inventory 444000.00
accountsPayable 45455000.00
commonStockSharesOutstanding 60000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1164374000.00
intangibleAssets 19152000.00
totalLiab 393809000.00
totalStockholderEquity 709210000.00
commonStock 31026000.00
retainedEarnings 323946000.00
otherLiab 15716000.00
goodWill 1878000.00
otherAssets 780820000.00
cash 155639000.00
totalCurrentLiabilities 129642000.00
propertyPlantEquipment 9080000.00
shortTermInvestments 1718000.00
longTermDebt 220107000.00
inventory 471000.00
accountsPayable 25227000.00
commonStockSharesOutstanding 59000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1149533000.00
intangibleAssets 18082000.00
otherCurrentAssets 2322000.00
totalLiab 393478000.00
totalStockholderEquity 697334000.00
deferredLongTermLiab 27086000.00
otherCurrentLiab 18774000.00
commonStock 30622000.00
retainedEarnings 321327000.00
otherLiab 19638000.00
goodWill 1878000.00
otherAssets 773669000.00
cash 153664000.00
totalCurrentLiabilities 128481000.00
shortTermDebt 28239000.00
shortLongTermDebt 28239000.00
otherStockholderEquity -27869000.00
propertyPlantEquipment 9272000.00
totalCurrentAssets 366592000.00
longTermInvestments 29917000.00
netTangibleAssets 196323000.00
shortTermInvestments 2322000.00
netReceivables 210131000.00
longTermDebt 218273000.00
inventory 475000.00
accountsPayable 10679000.00
commonStockSharesOutstanding 57000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1121759000.00
intangibleAssets 17814000.00
totalLiab 397855000.00
totalStockholderEquity 668607000.00
commonStock 30549000.00
otherLiab 17131000.00
goodWill 1878000.00
otherAssets 731942000.00
cash 197789000.00
totalCurrentLiabilities 118284000.00
propertyPlantEquipment 9350000.00
longTermDebt 238318000.00
inventory 516000.00
accountsPayable 26976000.00
commonStockSharesOutstanding 57000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 999037000.00
intangibleAssets 17124000.00
totalLiab 320854000.00
totalStockholderEquity 626357000.00
commonStock 29832000.00
otherLiab 13914000.00
goodWill 1878000.00
otherAssets 679652000.00
cash 176665000.00
totalCurrentLiabilities 115340000.00
propertyPlantEquipment 9652000.00
longTermDebt 168552000.00
inventory 542000.00
accountsPayable 30093000.00
commonStockSharesOutstanding 55000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 907178000.00
intangibleAssets 17326000.00
totalLiab 327657000.00
totalStockholderEquity 527835000.00
commonStock 26340000.00
retainedEarnings 274524000.00
otherLiab 14327000.00
goodWill 1878000.00
otherAssets 638093000.00
cash 135810000.00
totalCurrentLiabilities 125563000.00
propertyPlantEquipment 9912000.00
longTermDebt 164699000.00
inventory 553000.00
accountsPayable 23804000.00
commonStockSharesOutstanding 49000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 906011000.00
intangibleAssets 17393000.00
totalLiab 327970000.00
totalStockholderEquity 527691000.00
deferredLongTermLiab 22260000.00
otherCurrentLiab 20743000.00
commonStock 26322000.00
retainedEarnings 278036000.00
otherLiab 11876000.00
goodWill 1878000.00
otherAssets 637570000.00
cash 145449000.00
totalCurrentLiabilities 128580000.00
shortTermDebt 269616000.00
shortLongTermDebt 269616000.00
otherStockholderEquity -25369000.00
propertyPlantEquipment 10166000.00
totalCurrentAssets 258275000.00
longTermInvestments 30340000.00
netTangibleAssets 112616000.00
netReceivables 112260000.00
longTermDebt 165254000.00
inventory 566000.00
accountsPayable 10868000.00
commonStockSharesOutstanding 45000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 895134000.00
intangibleAssets 17622000.00
totalLiab 332385000.00
totalStockholderEquity 514818000.00
commonStock 26322000.00
retainedEarnings 269557000.00
otherLiab 10120000.00
goodWill 1878000.00
otherAssets 621379000.00
cash 141042000.00
totalCurrentLiabilities 132992000.00
propertyPlantEquipment 10225000.00
longTermDebt 167718000.00
inventory 740000.00
accountsPayable 33714000.00
commonStockSharesOutstanding 40000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 802895000.00
intangibleAssets 17682000.00
otherCurrentAssets 7850000.00
totalLiab 318182000.00
totalStockholderEquity 440659000.00
deferredLongTermLiab 18148000.00
otherCurrentLiab 11316000.00
commonStock 23674000.00
retainedEarnings 251989000.00
otherLiab 12002000.00
goodWill 1878000.00
otherAssets 580461000.00
cash 106076000.00
totalCurrentLiabilities 111673000.00
shortTermDebt 81403000.00
shortLongTermDebt 81403000.00
otherStockholderEquity 251989000.00
propertyPlantEquipment 10279000.00
totalCurrentAssets 212155000.00
longTermInvestments 30385000.00
netTangibleAssets -108876000.00
netReceivables 105323000.00
longTermDebt 176359000.00
inventory 756000.00
accountsPayable 18485000.00
commonStockSharesOutstanding 40000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 793843000.00
intangibleAssets 553113000.00
totalLiab 355762000.00
totalStockholderEquity 438081000.00
deferredLongTermLiab 18211000.00
commonStock 22653000.00
otherLiab 352000.00
goodWill 1878000.00
cash 103759000.00
totalCurrentLiabilities 120147000.00
shortTermDebt 84688000.00
shortLongTermDebt 84688000.00
otherStockholderEquity 255881000.00
propertyPlantEquipment 10801000.00
totalCurrentAssets 197162000.00
longTermInvestments 30359000.00
netTangibleAssets -116910000.00
netReceivables 92643000.00
longTermDebt 172424000.00
inventory 760000.00
accountsPayable 35459000.00
commonStockSharesOutstanding 40000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 798657000.00
intangibleAssets 17995000.00
otherCurrentAssets 5893000.00
totalLiab 312481000.00
totalStockholderEquity 438578000.00
otherCurrentLiab 15285000.00
commonStock 22653000.00
retainedEarnings 256378000.00
otherLiab 17017000.00
goodWill 1878000.00
otherAssets 584253000.00
cash 107642000.00
totalCurrentLiabilities 110727000.00
propertyPlantEquipment 11680000.00
longTermDebt 165898000.00
inventory 793000.00
accountsPayable 13694000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 607656000.00
intangibleAssets 464824000.00
otherCurrentAssets 4787000.00
totalLiab 299170000.00
totalStockholderEquity 249119000.00
otherCurrentLiab 54664000.00
commonStock 66727000.00
otherLiab 10946000.00
otherAssets 166262000.00
cash 2563000.00
totalCurrentLiabilities 225280000.00
shortLongTermDebt 116858000.00
otherStockholderEquity -491325000.00
propertyPlantEquipment 10746000.00
totalCurrentAssets 118405000.00
longTermInvestments 140000.00
netTangibleAssets -62984000.00
shortTermInvestments 3802000.00
netReceivables 107253000.00
longTermDebt 62114000.00
inventory 0.00
accountsPayable 21030000.00
nonCurrrentAssetsOther 63000.00
nonCurrentAssetsTotal 489251000.00
capitalLeaseObligations 1553000.00
nonCurrentLiabilitiesTotal 73890000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 1088902000.00
intangibleAssets 710366000.00
otherCurrentAssets 55858000.00
totalLiab 431917000.00
totalStockholderEquity 521456000.00
otherCurrentLiab 620000.00
commonStock 39326000.00
retainedEarnings -18187000.00
otherLiab 41325000.00
goodWill 0.00
otherAssets 352804000.00
cash 89117000.00
totalCurrentLiabilities 318672000.00
shortTermDebt 133292000.00
shortLongTermDebt 208908000.00
otherStockholderEquity -97883000.00
propertyPlantEquipment 10921000.00
totalCurrentAssets 351597000.00
longTermInvestments 2650000.00
netTangibleAssets 150526000.00
shortTermInvestments 1042000.00
netReceivables 205145000.00
longTermDebt 71920000.00
inventory 435000.00
accountsPayable 25299000.00
nonCurrrentAssetsOther 756000.00
nonCurrentAssetsTotal 737305000.00
longTermDebtTotal 71920000.00
nonCurrentLiabilitiesTotal 113245000.00
capitalSurpluse 580013000.00
cashAndShortTermInvestments 90159000.00
commonStockSharesOutstanding 72000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1410319000.00
intangibleAssets 1017823000.00
otherCurrentAssets 6368000.00
totalLiab 406902000.00
totalStockholderEquity 865689000.00
otherCurrentLiab 36775000.00
commonStock 35334000.00
retainedEarnings 375260000.00
otherLiab 42592000.00
goodWill 3800000.00
otherAssets 361432000.00
cash 87762000.00
totalCurrentLiabilities 239327000.00
shortTermDebt 87755000.00
shortLongTermDebt 151963000.00
otherStockholderEquity 376358000.00
propertyPlantEquipment 10013000.00
totalCurrentAssets 339562000.00
longTermInvestments 27257000.00
netTangibleAssets 193634000.00
shortTermInvestments 6368000.00
netReceivables 245079000.00
longTermDebt 124983000.00
inventory 353000.00
accountsPayable 16886000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 1070757000.00
longTermDebtTotal 124983000.00
nonCurrentLiabilitiesTotal 167575000.00
capitalSurpluse 471997000.00
cashAndShortTermInvestments 87762000.00
commonStockSharesOutstanding 63000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1343365000.00
intangibleAssets 922988000.00
otherCurrentAssets 6981000.00
totalLiab 459817000.00
totalStockholderEquity 804457000.00
deferredLongTermLiab 35973000.00
otherCurrentLiab 86169000.00
commonStock 31877000.00
retainedEarnings 389474000.00
otherLiab 41322000.00
goodWill 4992000.00
otherAssets 279173000.00
cash 112267000.00
totalCurrentLiabilities 316101000.00
shortTermDebt 83631000.00
shortLongTermDebt 180029000.00
otherStockholderEquity -16580000.00
propertyPlantEquipment 10354000.00
totalCurrentAssets 362477000.00
longTermInvestments 29613000.00
netTangibleAssets 142709000.00
shortTermInvestments 6981000.00
netReceivables 242762000.00
longTermDebt 89841000.00
inventory 214000.00
accountsPayable 12142000.00
nonCurrrentAssetsOther 335000.00
nonCurrentAssetsTotal 980888000.00
longTermDebtTotal 89841000.00
nonCurrentLiabilitiesOther 5349000.00
nonCurrentLiabilitiesTotal 143716000.00
capitalSurpluse 399686000.00
cashAndShortTermInvestments 112267000.00
commonStockSharesOutstanding 63000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1247878000.00
intangibleAssets 815266000.00
otherCurrentAssets 1822000.00
totalLiab 507546000.00
totalStockholderEquity 740332000.00
deferredLongTermLiab 32081000.00
otherCurrentLiab 19695000.00
commonStock 30793000.00
retainedEarnings 376317000.00
otherLiab 32617000.00
goodWill 5097000.00
otherAssets 298017000.00
cash 182774000.00
totalCurrentLiabilities 290687000.00
shortTermDebt 73782000.00
shortLongTermDebt 136805000.00
otherStockholderEquity -23643000.00
propertyPlantEquipment 10686000.00
totalCurrentAssets 373482000.00
longTermInvestments 30147000.00
netTangibleAssets 204786000.00
shortTermInvestments 1822000.00
netReceivables 188361000.00
longTermDebt 92370000.00
inventory 287000.00
accountsPayable 15496000.00
longTermDebtTotal 92630000.00
capitalSurpluse 356865000.00
cashAndShortTermInvestments 182774000.00
commonStockSharesOutstanding 59000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1149533000.00
intangibleAssets 735418000.00
otherCurrentAssets 2322000.00
totalLiab 452199000.00
totalStockholderEquity 697334000.00
deferredLongTermLiab 27086000.00
otherCurrentLiab 2631000.00
commonStock 30622000.00
retainedEarnings 365208000.00
otherLiab 27440000.00
goodWill 1878000.00
otherAssets 764000.00
cash 153664000.00
totalCurrentLiabilities 128481000.00
shortTermDebt 28239000.00
shortLongTermDebt 28239000.00
otherStockholderEquity -52031000.00
propertyPlantEquipment 9272000.00
totalCurrentAssets 366592000.00
longTermInvestments 29917000.00
netTangibleAssets 196323000.00
shortTermInvestments 2322000.00
netReceivables 197816000.00
longTermDebt 218273000.00
inventory 475000.00
accountsPayable 10679000.00
longTermDebtTotal 218273000.00
capitalSurpluse 345385000.00
cashAndShortTermInvestments 153664000.00
commonStockSharesOutstanding 55000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 906011000.00
intangibleAssets 17393000.00
totalLiab 327970000.00
totalStockholderEquity 527691000.00
deferredLongTermLiab 22260000.00
otherCurrentLiab 20743000.00
commonStock 26322000.00
retainedEarnings 278036000.00
otherLiab 11876000.00
goodWill 1878000.00
otherAssets 577781000.00
cash 145449000.00
totalCurrentLiabilities 128580000.00
shortTermDebt 269616000.00
shortLongTermDebt 269616000.00
otherStockholderEquity -25369000.00
propertyPlantEquipment 10166000.00
totalCurrentAssets 258275000.00
longTermInvestments 30340000.00
netTangibleAssets 112616000.00
netReceivables 112260000.00
longTermDebt 165254000.00
inventory 566000.00
accountsPayable 10868000.00
commonStockSharesOutstanding 46000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 798657000.00
intangibleAssets 17995000.00
otherCurrentAssets 5893000.00
totalLiab 312481000.00
totalStockholderEquity 438578000.00
otherCurrentLiab 15285000.00
commonStock 22653000.00
retainedEarnings 256378000.00
otherLiab 17017000.00
goodWill 1878000.00
otherAssets 535873000.00
cash 107642000.00
totalCurrentLiabilities 110727000.00
propertyPlantEquipment 11680000.00
longTermDebt 165898000.00
inventory 793000.00
accountsPayable 13694000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -42154000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -42154000.00
netBorrowings -29467000.00
changeToOperatingActivities 76471000.00
netIncome -378233000.00
changeInCash -42001000.00
totalCashFromOperatingActivities 12491000.00
depreciation 21694000.00
otherCashflowsFromInvestingActivities 2327000.00
otherCashflowsFromFinancingActivities 11965000.00
changeToNetincome 378449000.00
capitalExpenditures 41200000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -63039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63039000.00
netBorrowings -29467000.00
totalCashFromFinancingActivities -11948000.00
changeToOperatingActivities -35953000.00
netIncome -18971000.00
changeInCash -47725000.00
totalCashFromOperatingActivities -2736000.00
depreciation 20657000.00
otherCashflowsFromInvestingActivities -1641000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome 37681000.00
capitalExpenditures 61317000
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 2648000.00
totalCashflowsFromInvestingActivities -6479000.00
netBorrowings -30962000.00
totalCashFromFinancingActivities -23848000.00
changeToOperatingActivities 17083000.00
netIncome -27900000.00
changeInCash 10325000.00
totalCashFromOperatingActivities -1262000.00
depreciation 25562000.00
otherCashflowsFromInvestingActivities 5540000.00
otherCashflowsFromFinancingActivities 49745000.00
changeToNetincome 31932000.00
capitalExpenditures 30049000
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31126000.00
netBorrowings -30962000.00
totalCashFromFinancingActivities -49481000.00
changeToOperatingActivities -17083000.00
netIncome 6901000.00
changeInCash -8328000.00
totalCashFromOperatingActivities 10245000.00
depreciation 12492000.00
otherCashflowsFromInvestingActivities 48552000.00
otherCashflowsFromFinancingActivities -49481000.00
changeToNetincome 8724000.00
capitalExpenditures 17426000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -31521000.00
changeToLiabilities 18175000.00
totalCashflowsFromInvestingActivities -31521000.00
netBorrowings -1874000.00
totalCashFromFinancingActivities 84117000.00
changeToOperatingActivities -17083000.00
netIncome -403125000.00
changeInCash 1355000.00
totalCashFromOperatingActivities 34378000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities -2909000.00
changeToInventory -244000.00
changeToAccountReceivables -43975000.00
salePurchaseOfStock 52005000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 458410000.00
capitalExpenditures 109009000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -5000.00
changeToLiabilities 15809000.00
totalCashflowsFromInvestingActivities -126212000.00
netBorrowings 322000.00
totalCashFromFinancingActivities 87129000.00
changeToOperatingActivities -17083000.00
netIncome 25208000.00
changeInCash 456000.00
totalCashFromOperatingActivities 40588000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities -45816000.00
changeToInventory 170000.00
changeToAccountReceivables -59980000.00
salePurchaseOfStock 53143000.00
otherCashflowsFromFinancingActivities -1674000.00
changeToNetincome 21812000.00
capitalExpenditures 80396000
2018-09-30
date 2018-09-30
currency_symbol USD
investments -1000000.00
changeToLiabilities -17117000.00
totalCashflowsFromInvestingActivities -85805000.00
netBorrowings 33658000.00
totalCashFromFinancingActivities 88407000.00
changeToOperatingActivities -17083000.00
netIncome 12569000.00
changeInCash 2200000.00
totalCashFromOperatingActivities 1702000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities -45911000.00
changeToInventory -289000.00
changeToAccountReceivables -37908000.00
otherCashflowsFromFinancingActivities -1674000.00
changeToNetincome 12052000.00
capitalExpenditures 200000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 5299000.00
totalCashflowsFromInvestingActivities -16378000.00
netBorrowings 6000.00
totalCashFromFinancingActivities 59000.00
netIncome -13591000.00
changeInCash -1708000.00
totalCashFromOperatingActivities 15123000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -641000.00
changeToInventory 264000.00
changeToAccountReceivables -37921000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 31858000.00
capitalExpenditures 200000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -33515000.00
totalCashflowsFromInvestingActivities -98487000.00
netBorrowings -4806000.00
totalCashFromFinancingActivities 13293000.00
netIncome -20177000.00
changeInCash -46797000.00
totalCashFromOperatingActivities 33656000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 98000.00
changeToInventory -429000.00
changeToAccountReceivables 14566000.00
salePurchaseOfStock 34645000.00
otherCashflowsFromFinancingActivities 54000.00
changeToNetincome 44207000.00
capitalExpenditures 722000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -40221000.00
changeToLiabilities 45820000.00
totalCashflowsFromInvestingActivities -77837000.00
netBorrowings 23969000.00
totalCashFromFinancingActivities 23901000.00
netIncome 301000.00
changeInCash 21243000.00
totalCashFromOperatingActivities 49587000.00
depreciation 305000.00
otherCashflowsFromInvestingActivities 8591000.00
changeToInventory 210000.00
changeToAccountReceivables -56107000.00
salePurchaseOfStock 16522000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 8022000.00
capitalExpenditures 191000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 40221000.00
changeToLiabilities -19838000.00
totalCashflowsFromInvestingActivities 25189000.00
netBorrowings -24494000.00
totalCashFromFinancingActivities -24398000.00
netIncome -1931000.00
changeInCash -1401000.00
totalCashFromOperatingActivities 23495000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities -7038000.00
changeToInventory 11000.00
changeToAccountReceivables -27966000.00
salePurchaseOfStock 16522000.00
otherCashflowsFromFinancingActivities 466000.00
changeToNetincome 15744000.00
capitalExpenditures 125000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 40221000.00
changeToLiabilities 6318000.00
totalCashflowsFromInvestingActivities -34285000.00
netBorrowings 7324000.00
totalCashFromFinancingActivities 7772000.00
netIncome -1327000.00
changeInCash 2450000.00
totalCashFromOperatingActivities 28150000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 859000.00
changeToInventory 5000.00
changeToAccountReceivables -21810000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities 448000.00
changeToNetincome 12320000.00
capitalExpenditures 107000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 288000.00
changeToLiabilities 4172000.00
totalCashflowsFromInvestingActivities -175191000.00
netBorrowings -25131000.00
totalCashFromFinancingActivities 5929000.00
netIncome 3805000.00
changeInCash -70507000.00
totalCashFromOperatingActivities 98993000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -1322000.00
changeToInventory -412000.00
changeToAccountReceivables -72247000.00
salePurchaseOfStock 31404000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 25461000.00
capitalExpenditures 678000
2016-12-31
date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 26812000.00
netIncome 8183000.00
totalCashFromOperatingActivities 93327000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 629000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromOperatingActivities 51042000.00
changeToInventory 19000.00
capitalExpenditures 511000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2204000.00
netIncome 1987000.00
totalCashFromOperatingActivities 18960000.00
changeToInventory 4000.00
capitalExpenditures 790000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 31433000.00
totalCashflowsFromInvestingActivities -211355000.00
netBorrowings -4109000.00
totalCashFromFinancingActivities 7597000.00
netIncome 3797000.00
changeInCash 29110000.00
totalCashFromOperatingActivities 234599000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 3011000.00
changeToInventory 189000.00
changeToAccountReceivables 19690000.00
salePurchaseOfStock 11708000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 48902000.00
capitalExpenditures 1702000
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 18581000.00
totalCashFromOperatingActivities 134296000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 871000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 10187000.00
netIncome 7611000.00
totalCashFromOperatingActivities 91229000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 609000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 10215000.00
netIncome 215000.00
totalCashFromOperatingActivities 31976000.00
changeToInventory 434000.00
changeToAccountReceivables 14259000.00
capitalExpenditures 104000
2015-03-31
date 2015-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities -279240000.00
netBorrowings 84178000.00
totalCashFromFinancingActivities 177561000.00
netIncome 17386000.00
changeInCash 8215000.00
totalCashFromOperatingActivities 117955000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities 1263000.00
changeToInventory 67000.00
changeToAccountReceivables -93975000.00
salePurchaseOfStock 110915000.00
otherCashflowsFromFinancingActivities 1477000.00
changeToNetincome 51207000.00
capitalExpenditures 529000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 179030000.00
netIncome 23894000.00
totalCashFromOperatingActivities 71811000.00
changeToInventory 28000.00
otherCashflowsFromFinancingActivities 1457000.00
capitalExpenditures 372000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 97260000.00
netIncome 2923000.00
totalCashFromOperatingActivities 38971000.00
changeToInventory 12000.00
otherCashflowsFromFinancingActivities 1126000.00
capitalExpenditures 312000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 4214000.00
totalCashFromOperatingActivities 21423000.00
changeToInventory 16000.00
capitalExpenditures 25000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -161020000.00
netBorrowings 18639000.00
totalCashFromFinancingActivities 69397000.00
netIncome 5285000.00
changeInCash 37807000.00
totalCashFromOperatingActivities 132532000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 2332000.00
changeToInventory 216000.00
changeToAccountReceivables -34204000.00
salePurchaseOfStock 50608000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 34745000.00
capitalExpenditures 102000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 73088000.00
netIncome 15765000.00
totalCashFromOperatingActivities 90609000.00
changeToInventory 31000.00
capitalExpenditures 90000
2013-09-30
date 2013-09-30
currency_symbol USD
investments 424000.00
changeToLiabilities -4026000.00
totalCashflowsFromInvestingActivities -20374000.00
netBorrowings 3395000.00
totalCashFromFinancingActivities 21953000.00
netIncome 1199000.00
changeInCash 3778000.00
totalCashFromOperatingActivities 40637000.00
depreciation 21845000.00
otherCashflowsFromInvestingActivities -20789000.00
changeToInventory 5000.00
salePurchaseOfStock 831000.00
changeToNetincome -11850000.00
capitalExpenditures 68000
2013-06-30
date 2013-06-30
currency_symbol USD
investments 1187000.00
changeToLiabilities -2461000.00
totalCashflowsFromInvestingActivities -39425000.00
netBorrowings 7352000.00
totalCashFromFinancingActivities 7352000.00
netIncome 7612000.00
changeInCash -987000.00
totalCashFromOperatingActivities 31086000.00
depreciation 22215000.00
otherCashflowsFromInvestingActivities -40553000.00
salePurchaseOfStock 831000.00
changeToNetincome -636000.00
capitalExpenditures 59000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 13634000.00
totalCashFromFinancingActivities 11471000.00
netIncome 5736000.00
totalCashFromOperatingActivities 137447000.00
changeToInventory 254000.00
otherCashflowsFromFinancingActivities 9261000.00
capitalExpenditures 86000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 17595000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 3776000.00
capitalExpenditures 0
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
investments -80546000.00
changeToLiabilities 1995000.00
totalCashflowsFromInvestingActivities -80546000.00
netBorrowings -29467000.00
totalCashFromFinancingActivities -24286000.00
netIncome -418992000.00
changeInCash -86094000.00
totalCashFromOperatingActivities 18738000.00
depreciation 67913000.00
otherCashflowsFromInvestingActivities 55382000.00
changeToInventory 0.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 455707000.00
capitalExpenditures 132647000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -157733000.00
changeToLiabilities 22166000.00
totalCashflowsFromInvestingActivities -157733000.00
netBorrowings 32112000.00
totalCashFromFinancingActivities 84117000.00
netIncome -423867000.00
changeInCash 1350000.00
totalCashFromOperatingActivities 74966000.00
depreciation 132418000.00
otherCashflowsFromInvestingActivities -47725000.00
changeToInventory -99000.00
changeToAccountReceivables -179784000.00
salePurchaseOfStock 52005000.00
otherCashflowsFromFinancingActivities -2815000.00
changeToNetincome 524132000.00
capitalExpenditures 109009000
2018-03-31
date 2018-03-31
currency_symbol USD
investments -185420000.00
changeToLiabilities -1215000.00
totalCashflowsFromInvestingActivities -185420000.00
netBorrowings 1993000.00
totalCashFromFinancingActivities 77415000.00
netIncome -22575000.00
changeInCash -24762000.00
totalCashFromOperatingActivities 83243000.00
depreciation 118276000.00
otherCashflowsFromInvestingActivities 2510000.00
changeToInventory -219000.00
changeToAccountReceivables -91317000.00
salePurchaseOfStock 57422000.00
otherCashflowsFromFinancingActivities 40777000.00
changeToNetincome 80293000.00
capitalExpenditures 187991000
2017-03-31
date 2017-03-31
currency_symbol USD
investments -175191000.00
changeToLiabilities 4172000.00
totalCashflowsFromInvestingActivities -175191000.00
netBorrowings -25131000.00
totalCashFromFinancingActivities 5929000.00
netIncome 3805000.00
changeInCash -70269000.00
totalCashFromOperatingActivities 98993000.00
depreciation 138214000.00
otherCashflowsFromInvestingActivities -1322000.00
changeToInventory -412000.00
changeToAccountReceivables -72247000.00
salePurchaseOfStock 31444000.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 25461000.00
capitalExpenditures 174159000
2016-03-31
date 2016-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 31433000.00
totalCashflowsFromInvestingActivities -211355000.00
netBorrowings -4109000.00
totalCashFromFinancingActivities 7597000.00
netIncome 25999000.00
changeInCash 29110000.00
totalCashFromOperatingActivities 234599000.00
depreciation 1154000.00
otherCashflowsFromInvestingActivities 3011000.00
changeToInventory 189000.00
changeToAccountReceivables 19690000.00
salePurchaseOfStock 11845000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 48902000.00
capitalExpenditures 214455000
2015-03-31
date 2015-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities -279240000.00
netBorrowings 84178000.00
totalCashFromFinancingActivities 177561000.00
netIncome 62508000.00
changeInCash 8215000.00
totalCashFromOperatingActivities 117955000.00
depreciation 1089000.00
otherCashflowsFromInvestingActivities -1173000.00
changeToInventory 67000.00
changeToAccountReceivables -93975000.00
salePurchaseOfStock 112392000.00
otherCashflowsFromFinancingActivities -17532000.00
changeToNetincome 51207000.00
capitalExpenditures 278067000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -230000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -161020000.00
netBorrowings 18639000.00
totalCashFromFinancingActivities 69397000.00
netIncome 29861000.00
changeInCash 37807000.00
totalCashFromOperatingActivities 132532000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 2332000.00
changeToInventory 216000.00
changeToAccountReceivables -34204000.00
salePurchaseOfStock 50608000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 34745000.00
capitalExpenditures 102000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 13634000.00
totalCashFromFinancingActivities 11471000.00
netIncome 27107000.00
totalCashFromOperatingActivities 137447000.00
changeToInventory 254000.00
otherCashflowsFromFinancingActivities 9261000.00
capitalExpenditures 86000
Income_Statement
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -481457000.00
minorityInterest 59367000.00
netIncome -378233000.00
sellingGeneralAdministrative 69483000.00
grossProfit 2666000.00
ebit -454531000.00
operatingIncome -66817000.00
interestExpense 5232000.00
taxProvision -28899000.00
interestIncome 2011000.00
netInterestIncome -3221000.00
incomeTaxExpense -28899000.00
totalRevenue 28815000.00
totalOperatingExpenses 95632000.00
costOfRevenue 26149000.00
totalOtherIncomeExpenseNet -411419000.00
netIncomeFromContinuingOps -452558000.00
netIncomeApplicableToCommonShares -378233000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -12125000.00
minorityInterest 134292000.00
netIncome -18971000.00
sellingGeneralAdministrative 19784000.00
grossProfit 28639000.00
ebit 12491000.00
operatingIncome 8855000.00
interestExpense 3959000.00
taxProvision 3991000.00
interestIncome 2801000.00
netInterestIncome -1158000.00
incomeTaxExpense 3991000.00
totalRevenue 50752000.00
totalOperatingExpenses 41897000.00
costOfRevenue 22113000.00
totalOtherIncomeExpenseNet -19822000.00
netIncomeFromContinuingOps -16116000.00
netIncomeApplicableToCommonShares -18971000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -27206000.00
minorityInterest 132855000.00
netIncome -27900000.00
sellingGeneralAdministrative 29082000.00
grossProfit 15455000.00
ebit -21638000.00
operatingIncome -13627000.00
interestExpense 5568000.00
taxProvision 891000.00
interestIncome 3315000.00
netInterestIncome -2253000.00
incomeTaxExpense 891000.00
totalRevenue 32374000.00
totalOperatingExpenses 46001000.00
costOfRevenue 16919000.00
totalOtherIncomeExpenseNet -11326000.00
netIncomeFromContinuingOps -28097000.00
netIncomeApplicableToCommonShares -27900000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 6901000.00
minorityInterest 134987000.00
netIncome 6112000.00
sellingGeneralAdministrative 25970000.00
grossProfit 26967000.00
ebit 997000.00
operatingIncome 2284000.00
interestExpense 6012000.00
taxProvision 1834000.00
interestIncome 3555000.00
incomeTaxExpense 1834000.00
totalRevenue 43511000.00
totalOperatingExpenses 42514000.00
costOfRevenue 16544000.00
totalOtherIncomeExpenseNet 5904000.00
netIncomeFromContinuingOps 5067000.00
netIncomeApplicableToCommonShares 6112000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -428333000.00
minorityInterest 135529000.00
netIncome -432438000.00
sellingGeneralAdministrative 37891000.00
grossProfit 33493000.00
ebit -386464000.00
operatingIncome -421493000.00
interestExpense 7419000.00
taxProvision 520000.00
interestIncome 6746000.00
netInterestIncome -1685000.00
incomeTaxExpense 520000.00
totalRevenue 69745000.00
totalOperatingExpenses 74143000.00
costOfRevenue 36252000.00
totalOtherIncomeExpenseNet -422250000.00
netIncomeFromContinuingOps -428853000.00
netIncomeApplicableToCommonShares -432438000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 16692000.00
minorityInterest 135203000.00
netIncome 9593000.00
sellingGeneralAdministrative 19130000.00
grossProfit 32285000.00
ebit 13155000.00
operatingIncome 17050000.00
interestExpense 7352000.00
taxProvision 2218000.00
interestIncome 2683000.00
incomeTaxExpense 2218000.00
totalRevenue 76744000.00
totalOperatingExpenses 63589000.00
costOfRevenue 44459000.00
totalOtherIncomeExpenseNet 3537000.00
netIncomeFromContinuingOps 14474000.00
netIncomeApplicableToCommonShares 9593000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 15127000.00
minorityInterest 130238000.00
netIncome 12569000.00
sellingGeneralAdministrative 16894000.00
grossProfit 25311000.00
ebit 8417000.00
operatingIncome 8417000.00
interestExpense 4395000.00
incomeTaxExpense 1711000.00
totalRevenue 63425000.00
totalOperatingExpenses 55008000.00
costOfRevenue 38114000.00
totalOtherIncomeExpenseNet 6710000.00
netIncomeFromContinuingOps 13416000.00
netIncomeApplicableToCommonShares 12569000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax -6611000.00
minorityInterest 134275000.00
netIncome -13591000.00
sellingGeneralAdministrative 11619000.00
grossProfit 23641000.00
ebit 12022000.00
operatingIncome 12022000.00
interestExpense 4927000.00
incomeTaxExpense 2879000.00
totalRevenue 60212000.00
totalOperatingExpenses 48190000.00
costOfRevenue 36571000.00
totalOtherIncomeExpenseNet -18633000.00
netIncomeFromContinuingOps -9490000.00
netIncomeApplicableToCommonShares -13591000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12793000.00
minorityInterest 137728000.00
netIncome -20177000.00
sellingGeneralAdministrative 16356000.00
grossProfit 37856000.00
ebit 21500000.00
operatingIncome 21500000.00
otherOperatingExpenses 0.00
interestExpense 5404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4167000.00
totalRevenue 71926000.00
totalOperatingExpenses 50426000.00
costOfRevenue 34070000.00
totalOtherIncomeExpenseNet -34293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16960000.00
netIncomeApplicableToCommonShares -20177000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4344000.00
minorityInterest 2900000.00
netIncome 301000.00
sellingGeneralAdministrative 18128000.00
grossProfit 135891000.00
ebit 59102000.00
operatingIncome 16531000.00
otherOperatingExpenses 0.00
interestExpense 2731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 65187000.00
totalOperatingExpenses 246937000.00
costOfRevenue 29836000.00
totalOtherIncomeExpenseNet -33885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9975000.00
netIncomeApplicableToCommonShares 301000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3047000.00
minorityInterest 4147000.00
netIncome 6031000.00
sellingGeneralAdministrative 16715000.00
grossProfit -127109000.00
ebit -55701000.00
operatingIncome 11438000.00
otherOperatingExpenses 0.00
interestExpense 5715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 63308000.00
totalOperatingExpenses -245983000.00
costOfRevenue 34529000.00
totalOtherIncomeExpenseNet 30044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8572000.00
netIncomeApplicableToCommonShares 6031000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 3125000.00
netIncome -1327000.00
sellingGeneralAdministrative 14186000.00
grossProfit 25877000.00
ebit 11691000.00
operatingIncome 11691000.00
otherOperatingExpenses 0.00
interestExpense 5818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2986000.00
totalRevenue 60832000.00
totalOperatingExpenses 49141000.00
costOfRevenue 34323000.00
totalOtherIncomeExpenseNet -6907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares -1327000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7445000.00
minorityInterest 606000.00
netIncome -4378000.00
sellingGeneralAdministrative 15839000.00
grossProfit 88754000.00
ebit 25445000.00
operatingIncome 4570000.00
otherOperatingExpenses 0.00
interestExpense 6715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 52675000.00
totalOperatingExpenses 227549000.00
costOfRevenue 30987000.00
totalOtherIncomeExpenseNet -2951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11455000.00
netIncomeApplicableToCommonShares -4378000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15049000.00
minorityInterest 3301000.00
netIncome 8183000.00
sellingGeneralAdministrative 14118000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8201000.00
otherOperatingExpenses 0.00
interestExpense 4005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3565000.00
totalRevenue 57348000.00
totalOperatingExpenses 0.00
costOfRevenue 34573000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8183000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2654000.00
minorityInterest 2291000.00
netIncome -1987000.00
sellingGeneralAdministrative 17447000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5494000.00
otherOperatingExpenses 0.00
interestExpense 4947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4049000.00
totalRevenue 71876000.00
totalOperatingExpenses 0.00
costOfRevenue 48676000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1987000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6019000.00
minorityInterest 1452000.00
netIncome 1987000.00
sellingGeneralAdministrative 15905000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7180000.00
otherOperatingExpenses 0.00
interestExpense 3854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2580000.00
totalRevenue 71095000.00
totalOperatingExpenses 0.00
costOfRevenue 47106000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1987000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334000.00
minorityInterest 1170000.00
netIncome 3797000.00
sellingGeneralAdministrative 14829000.00
grossProfit 101664000.00
ebit 37645000.00
operatingIncome 6991000.00
otherOperatingExpenses 0.00
interestExpense 3131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9243000.00
totalRevenue 65142000.00
totalOperatingExpenses 236783000.00
costOfRevenue 42452000.00
totalOtherIncomeExpenseNet -11646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13288000.00
netIncomeApplicableToCommonShares 3797000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1015000.00
minorityInterest 1365000.00
netIncome -7611000.00
sellingGeneralAdministrative 17063000.00
grossProfit 0.00
ebit 0.00
operatingIncome 478000.00
otherOperatingExpenses 0.00
interestExpense 3046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3468000.00
totalRevenue 60452000.00
totalOperatingExpenses 0.00
costOfRevenue 42382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7611000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18587000.00
minorityInterest 3404000.00
netIncome 7611000.00
sellingGeneralAdministrative 19064000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26152000.00
otherOperatingExpenses 0.00
interestExpense 3676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7572000.00
totalRevenue 98791000.00
totalOperatingExpenses 0.00
costOfRevenue 53055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7611000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6063000.00
minorityInterest 3552000.00
netIncome 215000.00
sellingGeneralAdministrative 12957000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4130000.00
otherOperatingExpenses 0.00
interestExpense 3866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2296000.00
totalRevenue 50043000.00
totalOperatingExpenses 0.00
costOfRevenue 32590000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19160000.00
minorityInterest 1970000.00
netIncome 17386000.00
sellingGeneralAdministrative 15649000.00
grossProfit 128398000.00
ebit 78852000.00
operatingIncome 24860000.00
otherOperatingExpenses 0.00
interestExpense 2348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4493000.00
totalRevenue 88493000.00
totalOperatingExpenses 205323000.00
costOfRevenue 47524000.00
totalOtherIncomeExpenseNet -16344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49330000.00
netIncomeApplicableToCommonShares 17386000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36923000.00
minorityInterest 4344000.00
netIncome 23894000.00
sellingGeneralAdministrative 11996000.00
grossProfit 0.00
ebit 0.00
operatingIncome 43345000.00
otherOperatingExpenses 0.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8685000.00
totalRevenue 100405000.00
totalOperatingExpenses 0.00
costOfRevenue 44680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23894000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7472000.00
minorityInterest 1401000.00
netIncome 2923000.00
sellingGeneralAdministrative 11935000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8475000.00
otherOperatingExpenses 0.00
interestExpense 1970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3148000.00
totalRevenue 49915000.00
totalOperatingExpenses 0.00
costOfRevenue 28960000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2923000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 1271000.00
netIncome 0.00
sellingGeneralAdministrative 9966000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2172000.00
otherOperatingExpenses 0.00
interestExpense 2473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1541000.00
totalRevenue 45362000.00
totalOperatingExpenses 0.00
costOfRevenue 32916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4134000.00
minorityInterest 1105000.00
netIncome 5285000.00
sellingGeneralAdministrative 14144000.00
grossProfit 103904000.00
ebit 59857000.00
operatingIncome 7578000.00
otherOperatingExpenses 0.00
interestExpense 2773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1652000.00
totalRevenue 63296000.00
totalOperatingExpenses 175613000.00
costOfRevenue 41051000.00
totalOtherIncomeExpenseNet -9870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37144000.00
netIncomeApplicableToCommonShares 5285000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30303000.00
minorityInterest 3347000.00
netIncome 15765000.00
sellingGeneralAdministrative 12745000.00
grossProfit -371869000.00
ebit 465828000.00
operatingIncome 37747000.00
otherOperatingExpenses 0.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11191000.00
totalRevenue 87187000.00
totalOperatingExpenses 0.00
costOfRevenue 36461000.00
totalOtherIncomeExpenseNet 552821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312257000.00
netIncomeApplicableToCommonShares 15765000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3582000.00
minorityInterest 1598000.00
netIncome 1199000.00
sellingGeneralAdministrative 11366000.00
grossProfit 423813000.00
ebit -503968000.00
operatingIncome 6362000.00
otherOperatingExpenses 0.00
interestExpense 2784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 44024000.00
totalOperatingExpenses 0.00
costOfRevenue 25998000.00
totalOtherIncomeExpenseNet -608090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338418000.00
netIncomeApplicableToCommonShares 1199000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11968000.00
minorityInterest 1233000.00
netIncome 7612000.00
sellingGeneralAdministrative 4425000.00
grossProfit -51944000.00
ebit 38140000.00
operatingIncome 8170000.00
otherOperatingExpenses 0.00
interestExpense 2358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3123000.00
totalRevenue 40963000.00
totalOperatingExpenses 0.00
costOfRevenue 28056000.00
totalOtherIncomeExpenseNet 55269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26161000.00
netIncomeApplicableToCommonShares 7612000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9401000.00
minorityInterest 1209000.00
netIncome 5736000.00
sellingGeneralAdministrative 8731000.00
grossProfit 83062000.00
ebit 0.00
operatingIncome 8483000.00
otherOperatingExpenses 0.00
interestExpense 7837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2456000.00
totalRevenue 52155000.00
totalOperatingExpenses 0.00
costOfRevenue 34369000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5736000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28743000.00
minorityInterest 3634000.00
netIncome 17595000.00
sellingGeneralAdministrative 6236000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28837000.00
otherOperatingExpenses 0.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7514000.00
totalRevenue 71272000.00
totalOperatingExpenses 0.00
costOfRevenue 35798000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17595000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7434000.00
minorityInterest 1715000.00
netIncome 3776000.00
sellingGeneralAdministrative 11341000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17716000.00
otherOperatingExpenses 0.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1943000.00
totalRevenue 91919000.00
totalOperatingExpenses 0.00
costOfRevenue 62117000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3776000.00
yearly
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -513887000.00
minorityInterest 59367000.00
netIncome -418992000.00
sellingGeneralAdministrative 144319000.00
grossProfit 73727000.00
ebit -425203000.00
operatingIncome -69832000.00
interestExpense 0.00
taxProvision -22183000.00
interestIncome 11992000.00
netInterestIncome -8779000.00
incomeTaxExpense -22183000.00
totalRevenue 155452000.00
totalOperatingExpenses 225284000.00
costOfRevenue 81725000.00
totalOtherIncomeExpenseNet -435276000.00
netIncomeFromContinuingOps -491704000.00
netIncomeApplicableToCommonShares -418992000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -403125000.00
minorityInterest 135529000.00
netIncome -423867000.00
sellingGeneralAdministrative 87134000.00
grossProfit 114730000.00
ebit -246614000.00
operatingIncome 29924000.00
interestExpense 0.00
taxProvision 7328000.00
interestIncome 16419000.00
netInterestIncome -7674000.00
incomeTaxExpense 7328000.00
totalRevenue 270126000.00
totalOperatingExpenses 240202000.00
costOfRevenue 155396000.00
totalOtherIncomeExpenseNet -425375000.00
netIncomeFromContinuingOps -410453000.00
netIncomeApplicableToCommonShares -423867000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax -618000.00
minorityInterest 137728000.00
netIncome -22575000.00
sellingGeneralAdministrative 68029000.00
grossProfit 126545000.00
ebit 136951000.00
operatingIncome 58516000.00
interestExpense 0.00
taxProvision 9127000.00
interestIncome 1855000.00
netInterestIncome -17813000.00
incomeTaxExpense 9127000.00
totalRevenue 261253000.00
totalOperatingExpenses 202737000.00
costOfRevenue 134708000.00
totalOtherIncomeExpenseNet -41321000.00
netIncomeFromContinuingOps -9745000.00
netIncomeApplicableToCommonShares -22575000.00
2017-03-31
date 2017-03-31
currency_symbol USD
incomeBeforeTax 22494000.00
minorityInterest 79091000.00
netIncome 3805000.00
sellingGeneralAdministrative 63309000.00
grossProfit 88754000.00
ebit 179425000.00
operatingIncome 25445000.00
interestExpense 0.00
taxProvision 11039000.00
interestIncome 2365000.00
netInterestIncome -17156000.00
incomeTaxExpense 11039000.00
totalRevenue 252994000.00
totalOperatingExpenses 227549000.00
costOfRevenue 164240000.00
totalOtherIncomeExpenseNet 14205000.00
netIncomeFromContinuingOps 11455000.00
netIncomeApplicableToCommonShares 3805000.00
2016-03-31
date 2016-03-31
currency_symbol USD
incomeBeforeTax 25999000.00
minorityInterest 68762000.00
netIncome 3797000.00
sellingGeneralAdministrative 64019000.00
grossProfit 101664000.00
ebit 37645000.00
operatingIncome 37645000.00
interestExpense 0.00
taxProvision 12711000.00
interestIncome 11649000.00
incomeTaxExpense 12711000.00
totalRevenue 274428000.00
totalOperatingExpenses 236783000.00
costOfRevenue 172764000.00
totalOtherIncomeExpenseNet -11646000.00
netIncomeFromContinuingOps 13288000.00
netIncomeApplicableToCommonShares 3797000.00
2015-03-31
date 2015-03-31
currency_symbol USD
incomeBeforeTax 62508000.00
minorityInterest 58721000.00
netIncome 40344000.00
sellingGeneralAdministrative 49546000.00
grossProfit 128398000.00
ebit 78852000.00
operatingIncome 78791000.00
interestExpense 0.00
taxProvision 13178000.00
interestIncome 16292000.00
incomeTaxExpense 13178000.00
totalRevenue 284175000.00
totalOperatingExpenses 205323000.00
costOfRevenue 155777000.00
totalOtherIncomeExpenseNet -16344000.00
netIncomeFromContinuingOps 49330000.00
netIncomeApplicableToCommonShares 40344000.00
2014-03-31
date 2014-03-31
currency_symbol USD
incomeBeforeTax 49987000.00
minorityInterest 7283000.00
netIncome 29861000.00
sellingGeneralAdministrative 42680000.00
grossProfit 103904000.00
ebit 59857000.00
operatingIncome 59857000.00
interestExpense 0.00
incomeTaxExpense 12843000.00
totalRevenue 235470000.00
totalOperatingExpenses 175613000.00
costOfRevenue 131566000.00
totalOtherIncomeExpenseNet -9870000.00
netIncomeFromContinuingOps 37144000.00
netIncomeApplicableToCommonShares 29861000.00
2013-03-31
date 2013-03-31
currency_symbol USD
incomeBeforeTax 45578000.00
minorityInterest 6558000.00
netIncome 27107000.00
sellingGeneralAdministrative 26308000.00
grossProfit 83062000.00
operatingIncome 55036000.00
interestExpense 0.00
incomeTaxExpense 11913000.00
totalRevenue 215346000.00
costOfRevenue 132284000.00
netIncomeApplicableToCommonShares 27107000.00
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