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EVO Payments, Inc. является холдинговой компанией, которая предоставляет платежные технологии и услуги. Предлагает платежные и коммерческие решения. Он работает через географические сегменты Северной и Южной Америки и Европы. Сегмент Северной и Южной Америки состоит из Соединенных Штатов, Канады и Мексики. Сегмент Европа включает операции в Чешской Республике, Германии, Ирландии, Польше, Испании и Великобритании, а также поддержку торговых предприятий во Франции, Австрии, Италии, Северных странах и других странах Центральной и Восточной Европы. Компания была основана Рафиком Сидхом в 1989 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code EVOP
Type Common Stock
Name EVO Payments Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US26927E1047
LEI 549300Z5UL344C8KEC55
PrimaryTicker EVOP.US
CUSIP 26927E104
CIK 1704596
EmployerIdNumber 82-1304484
FiscalYearEnd December
IPODate 2018-05-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-24
Address South Tower, Atlanta, GA, United States, 30328
Phone 770 709 7374
WebURL https://www.evopayments.com
FullTimeEmployees 2400
UpdatedAt 2023-05-21
Highlights
MarketCapitalization 2995331584
MarketCapitalizationMln 2995.3316
EBITDA 144172992
WallStreetTargetPrice 34
BookValue -19.332
DividendShare 0
DividendYield 0
EarningsShare -0.11
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2022-12-31
ProfitMargin 0.0097
OperatingMarginTTM 0.121
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM 0.0442
RevenueTTM 543081984
RevenuePerShareTTM 11.319
QuarterlyRevenueGrowthYOY 0.05
GrossProfitTTM 453712000
DilutedEpsTTM -0.11
QuarterlyEarningsGrowthYOY 1.979

Financials / Income Statement / quarterly / net Income

-842K
2021-03-31
3.16M
2021-06-30
2.47M
2021-09-30
6.61M
2021-12-31
5.16M
2022-03-31
11.26M
2022-06-30
3.83M
2022-09-30
61K
2022-12-31

Financials / Income Statement / quarterly / ebitda

30.71M
2021-03-31
36.96M
2021-06-30
38.82M
2021-09-30
30.75M
2021-12-31
30.71M
2022-03-31
35.02M
2022-06-30
44.12M
2022-09-30
33.47M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

106.18M
2021-03-31
122.24M
2021-06-30
135.04M
2021-09-30
133.19M
2021-12-31
126.93M
2022-03-31
137.67M
2022-06-30
138.66M
2022-09-30
139.82M
2022-12-31

Earnings / History / epsActual

0.13
2021-03-31
0.21
2021-06-30
0.27
2021-09-30
0.29
2021-12-31
0.2
2022-03-31
0.3
2022-06-30
0.34
2022-09-30
-0.0945
2022-12-31
Valuation
TrailingPE 0
ForwardPE 27.027
PriceSalesTTM 5.5337
PriceBookMRQ 0
EnterpriseValue 1986298945
EnterpriseValueRevenue 3.7027
EnterpriseValueEbitda 12.6969
SharesStats
SharesOutstanding 48436200
SharesFloat 47446190
PercentInsiders 1.603
PercentInstitutions 109.226
Technicals
Beta 1.1065
52WeekHigh 34.01
52WeekLow 33.5
50DayMA 33.862
200DayMA 32.1678
SharesShort 3080081
SharesShortPriorMonth 3115430
ShortRatio 4.16
ShortPercent 0.0639
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2490815000.00
intangibleAssets 386688000.00
otherCurrentAssets 759159000.00
totalLiab 2106118000.00
totalStockholderEquity -936136000.00
deferredLongTermLiab 25330000.00
otherCurrentLiab 1018427000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -928187000.00
goodWill 528555000.00
cash 356459000.00
totalCurrentLiabilities 1053144000.00
netDebt 328649000.00
shortTermDebt 27408000.00
shortLongTermDebt 19125000.00
shortLongTermDebtTotal 685108000.00
otherStockholderEquity 928187000.00
propertyPlantEquipment 69957000.00
totalCurrentAssets 1167462000.00
longTermInvestments 35818000.00
netTangibleAssets -161398000.00
netReceivables 43731000.00
longTermDebt 623196000.00
inventory 8113000.00
accountsPayable 7309000.00
noncontrollingInterestInConsolidatedEntity -194617000.00
accumulatedOtherComprehensiveIncome -7954000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 1323353000.00
capitalLeaseObligations 42787000.00
longTermDebtTotal 623196000.00
nonCurrentLiabilitiesOther 229917000.00
nonCurrentLiabilitiesTotal 1052974000.00
warrants 1689981000.00
liabilitiesAndStockholdersEquity 1169982000.00
cashAndShortTermInvestments 356459000.00
propertyPlantAndEquipmentNet 110937000.00
netWorkingCapital 114318000.00
netInvestedCapital -293815000.00
commonStockSharesOutstanding 47979393.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1796082000.00
intangibleAssets 178506000.00
otherCurrentAssets 29134000.00
totalLiab 1441389000.00
totalStockholderEquity -740753000.00
deferredLongTermLiab 24105000.00
otherCurrentLiab 603738000.00
commonStock 5000.00
capitalStock 171821000.00
retainedEarnings -890378000.00
otherLiab 215680000.00
goodWill 370571000.00
otherAssets 260725000.00
cash 429760000.00
totalCurrentLiabilities 635950000.00
netDebt 184492000.00
shortTermDebt 24493000.00
shortLongTermDebt 17714000.00
shortLongTermDebtTotal 614252000.00
otherStockholderEquity 890378000.00
propertyPlantEquipment 62410000.00
totalCurrentAssets 853505000.00
longTermInvestments 30627000.00
netTangibleAssets -1620000.00
netReceivables 387315000.00
longTermDebt 558396000.00
inventory 7296000.00
accountsPayable 7719000.00
noncontrollingInterestInConsolidatedEntity -192764000.00
accumulatedOtherComprehensiveIncome -22196000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 18282000.00
nonCurrentAssetsTotal 942577000.00
capitalLeaseObligations 38142000.00
longTermDebtTotal 558396000.00
nonCurrentLiabilitiesOther 222938000.00
nonCurrentLiabilitiesTotal 805439000.00
warrants 1460026000.00
liabilitiesAndStockholdersEquity 700636000.00
cashAndShortTermInvestments 429760000.00
propertyPlantAndEquipmentNet 98648000.00
netWorkingCapital 217555000.00
netInvestedCapital -336459000.00
commonStockSharesOutstanding 48151438.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1825497000.00
intangibleAssets 193761000.00
otherCurrentAssets 26201000.00
totalLiab 1463759000.00
totalStockholderEquity -428132000.00
deferredLongTermLiab 25207000.00
otherCurrentLiab 604260000.00
commonStock 5000.00
capitalStock 169149000.00
retainedEarnings -584534000.00
otherLiab 216922000.00
goodWill 381186000.00
otherAssets 262735000.00
cash 438655000.00
totalCurrentLiabilities 644731000.00
netDebt 193041000.00
shortTermDebt 29590000.00
shortLongTermDebt 22347000.00
shortLongTermDebtTotal 631696000.00
otherStockholderEquity 584534000.00
propertyPlantEquipment 105742000.00
totalCurrentAssets 858978000.00
longTermInvestments 23095000.00
netTangibleAssets -1172223000.00
netReceivables 388456000.00
longTermDebt 568497000.00
inventory 5666000.00
accountsPayable 10881000.00
noncontrollingInterestInConsolidatedEntity -169038000.00
accumulatedOtherComprehensiveIncome -12747000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 966519000.00
capitalLeaseObligations 40852000.00
longTermDebtTotal 568497000.00
nonCurrentLiabilitiesOther 11572000.00
nonCurrentLiabilitiesTotal 819028000.00
warrants 1128052000.00
liabilitiesAndStockholdersEquity 1035627000.00
cashAndShortTermInvestments 438655000.00
propertyPlantAndEquipmentNet 105742000.00
netWorkingCapital 214247000.00
netInvestedCapital -6432000.00
commonStockSharesOutstanding 48615132.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1806020000.00
intangibleAssets 197527000.00
otherCurrentAssets 364194000.00
totalLiab 1431654000.00
totalStockholderEquity -419559000.00
deferredLongTermLiab 23306000.00
otherCurrentLiab 585003000.00
commonStock 5000.00
capitalStock 166546000.00
retainedEarnings -582926000.00
otherLiab 210336000.00
goodWill 384905000.00
otherAssets 253213000.00
cash 422485000.00
totalCurrentLiabilities 622250000.00
netDebt 204841000.00
shortTermDebt 28258000.00
shortLongTermDebt 21064000.00
shortLongTermDebtTotal 627326000.00
otherStockholderEquity 2479000.00
propertyPlantEquipment 69770000.00
totalCurrentAssets 828514000.00
longTermInvestments 26014000.00
netTangibleAssets -42524000.00
netReceivables 36131000.00
longTermDebt 565197000.00
inventory 5704000.00
accountsPayable 8989000.00
noncontrollingInterestInConsolidatedEntity -165542000.00
accumulatedOtherComprehensiveIncome -5658000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 20414000.00
nonCurrentAssetsTotal 977506000.00
capitalLeaseObligations 41065000.00
longTermDebtTotal 565197000.00
nonCurrentLiabilitiesOther 220901000.00
nonCurrentLiabilitiesTotal 809404000.00
warrants 1126008000.00
capitalSurpluse 2479000.00
liabilitiesAndStockholdersEquity 1012095000.00
cashAndShortTermInvestments 422485000.00
propertyPlantAndEquipmentNet 109347000.00
netWorkingCapital 206264000.00
netInvestedCapital 161000.00
commonStockSharesOutstanding 47539924.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1753385000.00
intangibleAssets 200726000.00
otherCurrentAssets 332195000.00
totalLiab 1392946000.00
totalStockholderEquity -498013000.00
deferredLongTermLiab 22207000.00
otherCurrentLiab 549169000.00
commonStock 5000.00
capitalStock 164012000.00
retainedEarnings -652871000.00
otherLiab 210241000.00
goodWill 385651000.00
otherAssets 257475000.00
cash 410368000.00
totalCurrentLiabilities 585125000.00
netDebt 216279000.00
shortTermDebt 29067000.00
shortLongTermDebt 21945000.00
shortLongTermDebtTotal 626647000.00
otherStockholderEquity 652871000.00
propertyPlantEquipment 68506000.00
totalCurrentAssets 780925000.00
longTermInvestments 25398000.00
netTangibleAssets -55300000.00
netReceivables 34152000.00
longTermDebt 568632000.00
inventory 4210000.00
accountsPayable 6889000.00
noncontrollingInterestInConsolidatedEntity -170638000.00
accumulatedOtherComprehensiveIncome -9154000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19214000.00
nonCurrentAssetsTotal 972460000.00
capitalLeaseObligations 36070000.00
longTermDebtTotal 568632000.00
nonCurrentLiabilitiesOther 216982000.00
nonCurrentLiabilitiesTotal 807821000.00
warrants 1193097000.00
liabilitiesAndStockholdersEquity 894933000.00
cashAndShortTermInvestments 410368000.00
propertyPlantAndEquipmentNet 103210000.00
netWorkingCapital 195800000.00
netInvestedCapital -71443000.00
commonStockSharesOutstanding 52163165.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1764485000.00
intangibleAssets 197777000.00
otherCurrentAssets 349087000.00
totalLiab 2354873000.00
totalStockholderEquity -426022000.00
deferredLongTermLiab 22105000.00
otherCurrentLiab 567083000.00
commonStock 5000.00
capitalStock 161461000.00
retainedEarnings -585967000.00
otherLiab 209063000.00
goodWill 388004000.00
otherAssets 252010000.00
cash 415894000.00
totalCurrentLiabilities 598985000.00
netDebt 207740000.00
shortTermDebt 23501000.00
shortLongTermDebt 16686000.00
shortLongTermDebtTotal 623634000.00
otherStockholderEquity 4221000.00
propertyPlantEquipment 70905000.00
totalCurrentAssets 800261000.00
longTermInvestments 446000.00
netTangibleAssets -65111000.00
shortTermInvestments 446000.00
netReceivables 30880000.00
longTermDebt 576157000.00
inventory 4400000.00
accountsPayable 8401000.00
noncontrollingInterestInConsolidatedEntity -164366000.00
accumulatedOtherComprehensiveIncome -5737000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 18209000.00
nonCurrentAssetsTotal 964224000.00
capitalLeaseObligations 30791000.00
longTermDebtTotal 576157000.00
nonCurrentLiabilitiesOther 210934000.00
nonCurrentLiabilitiesTotal 1755888000.00
warrants 1108148000.00
capitalSurpluse 4221000.00
liabilitiesAndStockholdersEquity 1928851000.00
cashAndShortTermInvestments 415894000.00
propertyPlantAndEquipmentNet 99858000.00
netWorkingCapital 201276000.00
netInvestedCapital 5365000.00
commonStockSharesOutstanding 47380034.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1753060000.00
intangibleAssets 211135000.00
otherCurrentAssets 353334000.00
totalLiab 2478393000.00
totalStockholderEquity -550355000.00
deferredLongTermLiab 21619000.00
otherCurrentLiab 556292000.00
commonStock 5000.00
capitalStock 158950000.00
retainedEarnings -706557000.00
otherLiab 208590000.00
goodWill 391407000.00
otherAssets 238969000.00
cash 376230000.00
totalCurrentLiabilities 586362000.00
netDebt 250527000.00
shortTermDebt 23114000.00
shortLongTermDebt 16238000.00
shortLongTermDebtTotal 626757000.00
otherStockholderEquity 706557000.00
propertyPlantEquipment 108865000.00
totalCurrentAssets 768082000.00
longTermInvestments 27891000.00
netTangibleAssets -1311842000.00
shortTermInvestments 464000.00
netReceivables 33050000.00
longTermDebt 577159000.00
inventory 5468000.00
accountsPayable 6956000.00
noncontrollingInterestInConsolidatedEntity -174978000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 16519000.00
nonCurrentAssetsTotal 984978000.00
capitalLeaseObligations 33360000.00
longTermDebtTotal 577159000.00
nonCurrentLiabilitiesOther 8205000.00
nonCurrentLiabilitiesTotal 1892031000.00
warrants 1238743000.00
liabilitiesAndStockholdersEquity 1928038000.00
cashAndShortTermInvestments 376230000.00
propertyPlantAndEquipmentGross 108865000.00
propertyPlantAndEquipmentNet 108865000.00
netWorkingCapital 181720000.00
netInvestedCapital -115903000.00
commonStockSharesOutstanding 47038194.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1716786000.00
intangibleAssets 202763000.00
otherCurrentAssets 316170000.00
totalLiab 2436931000.00
totalStockholderEquity -540294000.00
deferredLongTermLiab 14799000.00
otherCurrentLiab 557071000.00
commonStock 8000.00
retainedEarnings -687734000.00
otherLiab 199188000.00
goodWill 375976000.00
otherAssets 247058000.00
cash 401046000.00
totalCurrentLiabilities 584442000.00
netDebt 229157000.00
shortTermDebt 21716000.00
shortLongTermDebt 14894000.00
shortLongTermDebtTotal 630203000.00
otherStockholderEquity -696802000.00
propertyPlantEquipment 77135000.00
totalCurrentAssets 753564000.00
longTermInvestments 477000.00
netTangibleAssets -74219000.00
shortTermInvestments 477000.00
netReceivables 29884000.00
longTermDebt 578161000.00
inventory 6464000.00
accountsPayable 5655000.00
noncontrollingInterestInConsolidatedEntity -179851000.00
accumulatedOtherComprehensiveIncome -9068000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 15724000.00
nonCurrentAssetsTotal 963222000.00
capitalLeaseObligations 37148000.00
longTermDebtTotal 578161000.00
nonCurrentLiabilitiesOther 214715000.00
nonCurrentLiabilitiesTotal 1852489000.00
warrants 1201314000.00
liabilitiesAndStockholdersEquity 1896637000.00
cashAndShortTermInvestments 401046000.00
propertyPlantAndEquipmentGross 112027000.00
propertyPlantAndEquipmentNet 112027000.00
netWorkingCapital 169122000.00
netInvestedCapital -103739000.00
commonStockSharesOutstanding 46509375.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1757721000.00
intangibleAssets 217077000.00
otherCurrentAssets 300364000.00
totalLiab 2462821000.00
totalStockholderEquity -520038000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 564595000.00
commonStock 8000.00
retainedEarnings -675209000.00
otherLiab 198021000.00
goodWill 383108000.00
otherAssets 395707000.00
cash 418439000.00
totalCurrentLiabilities 599037000.00
netDebt 216651000.00
shortTermDebt 24960000.00
shortLongTermDebt 18346000.00
shortLongTermDebtTotal 635090000.00
otherStockholderEquity -674164000.00
propertyPlantEquipment 83606000.00
totalCurrentAssets 761829000.00
longTermInvestments 839000.00
netTangibleAssets -64590000.00
shortTermInvestments 839000.00
netReceivables 37805000.00
longTermDebt 579162000.00
inventory 5221000.00
accountsPayable 9482000.00
noncontrollingInterestInConsolidatedEntity -185062000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 995892000.00
capitalLeaseObligations 37582000.00
longTermDebtTotal 579162000.00
nonCurrentLiabilitiesOther 215032000.00
nonCurrentLiabilitiesTotal 1863784000.00
warrants 1209751000.00
liabilitiesAndStockholdersEquity 1942783000.00
cashAndShortTermInvestments 418439000.00
propertyPlantAndEquipmentNet 118730000.00
netWorkingCapital 162792000.00
netInvestedCapital -76648000.00
commonStockSharesOutstanding 43572332.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1664338000.00
intangibleAssets 213804000.00
otherCurrentAssets 302969000.00
totalLiab 2359918000.00
totalStockholderEquity -413073000.00
deferredLongTermLiab 14218000.00
otherCurrentLiab 534254000.00
commonStock 7000.00
retainedEarnings -555089000.00
otherLiab 171477000.00
goodWill 372321000.00
otherAssets 1000.00
cash 373879000.00
totalCurrentLiabilities 568499000.00
netDebt 265005000.00
shortTermDebt 27433000.00
shortLongTermDebt 21222000.00
shortLongTermDebtTotal 638884000.00
otherStockholderEquity -564801000.00
propertyPlantEquipment 71847000.00
totalCurrentAssets 714899000.00
longTermInvestments 776000.00
netTangibleAssets 9292000.00
shortTermInvestments 776000.00
netReceivables 30451000.00
longTermDebt 580164000.00
inventory 7600000.00
accountsPayable 6812000.00
noncontrollingInterestInConsolidatedEntity -282506000.00
accumulatedOtherComprehensiveIncome -9712000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 14731000.00
nonCurrentAssetsTotal 949439000.00
capitalLeaseObligations 37498000.00
longTermDebtTotal 580164000.00
nonCurrentLiabilitiesOther 188546000.00
nonCurrentLiabilitiesTotal 1791419000.00
warrants 1160212000.00
liabilitiesAndStockholdersEquity 1946845000.00
cashAndShortTermInvestments 373879000.00
propertyPlantAndEquipmentGross 107072000.00
propertyPlantAndEquipmentNet 107072000.00
netWorkingCapital 146400000.00
netInvestedCapital 36592000.00
commonStockSharesOutstanding 42636616.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1676278000.00
intangibleAssets 218515000.00
otherCurrentAssets 308623000.00
totalLiab 2294352000.00
totalStockholderEquity -338568000.00
deferredLongTermLiab 13963000.00
otherCurrentLiab 533291000.00
commonStock 7000.00
retainedEarnings -471843000.00
otherLiab 169551000.00
goodWill 366942000.00
otherAssets 225447000.00
cash 390745000.00
totalCurrentLiabilities 572179000.00
netDebt 303364000.00
shortTermDebt 31439000.00
shortLongTermDebt 24494000.00
shortLongTermDebtTotal 694109000.00
otherStockholderEquity -16093000.00
propertyPlantEquipment 111657000.00
totalCurrentAssets 736873000.00
longTermInvestments 2144000.00
netTangibleAssets -1073386000.00
netReceivables 29348000.00
longTermDebt 631166000.00
inventory 8157000.00
accountsPayable 7449000.00
noncontrollingInterestInConsolidatedEntity -279506000.00
accumulatedOtherComprehensiveIncome -16093000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 21574000.00
nonCurrentAssetsTotal 939405000.00
capitalLeaseObligations 38449000.00
longTermDebtTotal 631166000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 1722173000.00
warrants 1039313000.00
liabilitiesAndStockholdersEquity 1955784000.00
cashAndShortTermInvestments 390745000.00
propertyPlantAndEquipmentGross 111657000.00
propertyPlantAndEquipmentNet 111657000.00
netWorkingCapital 164694000.00
netInvestedCapital 167731000.00
commonStockSharesOutstanding 41398838.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1457375000.00
intangibleAssets 224048000.00
otherCurrentAssets 214284000.00
totalLiab 1961204000.00
totalStockholderEquity -261423000.00
deferredLongTermLiab 12794000.00
otherCurrentLiab 389648000.00
commonStock 7000.00
retainedEarnings -246961000.00
otherLiab 167661000.00
goodWill 361102000.00
otherAssets 226743000.00
cash 257097000.00
totalCurrentLiabilities 433055000.00
netDebt 481057000.00
shortTermDebt 30037000.00
shortLongTermDebt 23005000.00
shortLongTermDebtTotal 738154000.00
otherStockholderEquity 6035000.00
propertyPlantEquipment 118066000.00
totalCurrentAssets 510730000.00
longTermInvestments 1986000.00
netTangibleAssets -846573000.00
netReceivables 28975000.00
longTermDebt 708117000.00
inventory 10374000.00
accountsPayable 13370000.00
noncontrollingInterestInConsolidatedEntity -242406000.00
accumulatedOtherComprehensiveIncome -20504000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 21050000.00
nonCurrentAssetsTotal 946645000.00
capitalLeaseObligations 40198000.00
longTermDebtTotal 708117000.00
nonCurrentLiabilitiesOther 1391000.00
nonCurrentLiabilitiesTotal 1528149000.00
warrants 619205000.00
capitalSurpluse 6035000.00
liabilitiesAndStockholdersEquity 1699781000.00
cashAndShortTermInvestments 257097000.00
propertyPlantAndEquipmentGross 118066000.00
propertyPlantAndEquipmentNet 118066000.00
netWorkingCapital 77675000.00
netInvestedCapital 469699000.00
commonStockSharesOutstanding 41259398.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1706404000.00
intangibleAssets 257560000.00
otherCurrentAssets 341504000.00
totalLiab 2589051000.00
totalStockholderEquity -589299000.00
deferredLongTermLiab 17260000.00
otherCurrentLiab 566706000.00
commonStock 7000.00
retainedEarnings -587358000.00
otherLiab 172507000.00
goodWill 378838000.00
otherAssets 218735000.00
cash 304089000.00
totalCurrentLiabilities 629224000.00
netDebt 438014000.00
shortTermDebt 48934000.00
shortLongTermDebt 41847000.00
shortLongTermDebtTotal 742103000.00
otherStockholderEquity -1948000.00
propertyPlantEquipment 140128000.00
totalCurrentAssets 696165000.00
longTermInvestments 2078000.00
netTangibleAssets -1225697000.00
netReceivables 41444000.00
longTermDebt 693169000.00
inventory 9128000.00
accountsPayable 13584000.00
noncontrollingInterestInConsolidatedEntity -293348000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 21360000.00
nonCurrentAssetsTotal 1010239000.00
capitalLeaseObligations 48790000.00
longTermDebtTotal 693169000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 1959827000.00
warrants 1052448000.00
liabilitiesAndStockholdersEquity 1999752000.00
cashAndShortTermInvestments 304089000.00
propertyPlantAndEquipmentGross 140128000.00
propertyPlantAndEquipmentNet 140128000.00
commonStockSharesOutstanding 37835749.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1599649000.00
intangibleAssets 261825000.00
otherCurrentAssets 325013000.00
totalLiab 2562855000.00
totalStockholderEquity -480450000.00
deferredLongTermLiab 17364000.00
otherCurrentLiab 575209000.00
commonStock 8000.00
retainedEarnings -471603000.00
otherLiab 143170000.00
goodWill 371523000.00
otherAssets 176421000.00
cash 311809000.00
totalCurrentLiabilities 608988000.00
netDebt 413472000.00
shortTermDebt 23228000.00
shortLongTermDebt 23228000.00
shortLongTermDebtTotal 725281000.00
otherStockholderEquity -8855000.00
propertyPlantEquipment 91712000.00
totalCurrentAssets 681434000.00
longTermInvestments 2034000.00
netTangibleAssets -1113798000.00
netReceivables 34713000.00
longTermDebt 702053000.00
inventory 9899000.00
accountsPayable 10551000.00
noncontrollingInterestInConsolidatedEntity -482756000.00
accumulatedOtherComprehensiveIncome -8855000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 20105000.00
nonCurrentAssetsTotal 918215000.00
longTermDebtTotal 702053000.00
nonCurrentLiabilitiesOther 1758000.00
nonCurrentLiabilitiesTotal 1953867000.00
warrants 1108644000.00
liabilitiesAndStockholdersEquity 2082405000.00
cashAndShortTermInvestments 311809000.00
propertyPlantAndEquipmentGross 91712000.00
propertyPlantAndEquipmentNet 91712000.00
commonStockSharesOutstanding 34634567.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1846920000.00
intangibleAssets 270174000.00
otherCurrentAssets 648760000.00
totalLiab 2933678000.00
totalStockholderEquity -420867000.00
deferredLongTermLiab 15092000.00
otherCurrentLiab 835241000.00
commonStock 8000.00
retainedEarnings -419722000.00
otherLiab 101474000.00
goodWill 354454000.00
otherAssets 146138000.00
cash 252372000.00
totalCurrentLiabilities 913517000.00
netDebt 449435000.00
shortTermDebt 31568000.00
shortLongTermDebt 31568000.00
shortLongTermDebtTotal 701807000.00
otherStockholderEquity -1248448000.00
propertyPlantEquipment 95479000.00
totalCurrentAssets 978782000.00
longTermInvestments 1893000.00
netTangibleAssets -1045495000.00
netReceivables 68928000.00
longTermDebt 670239000.00
inventory 8722000.00
accountsPayable 46708000.00
noncontrollingInterestInConsolidatedEntity -665891000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 20902000.00
nonCurrentAssetsTotal 868138000.00
longTermDebtTotal 670239000.00
nonCurrentLiabilitiesOther 2179000.00
nonCurrentLiabilitiesTotal 2020161000.00
warrants 1248448000.00
liabilitiesAndStockholdersEquity 2512811000.00
cashAndShortTermInvestments 252372000.00
propertyPlantAndEquipmentGross 95479000.00
propertyPlantAndEquipmentNet 95479000.00
commonStockSharesOutstanding 31898531.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1769396000.00
intangibleAssets 276544000.00
otherCurrentAssets 643651000.00
totalLiab 2810739000.00
totalStockholderEquity -193264000.00
deferredLongTermLiab 13378000.00
otherCurrentLiab 792598000.00
commonStock 8000.00
retainedEarnings -328657000.00
otherLiab 68022000.00
goodWill 351806000.00
otherAssets 95016000.00
cash 221083000.00
totalCurrentLiabilities 901827000.00
netDebt 514656000.00
shortTermDebt 58052000.00
shortLongTermDebt 58052000.00
shortLongTermDebtTotal 735739000.00
otherStockholderEquity -1023778000.00
propertyPlantEquipment 98037000.00
totalCurrentAssets 945301000.00
longTermInvestments 1896000.00
netTangibleAssets -821613000.00
netReceivables 71052000.00
longTermDebt 677687000.00
inventory 9515000.00
accountsPayable 51177000.00
noncontrollingInterestInConsolidatedEntity -848079000.00
accumulatedOtherComprehensiveIncome -4040000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 20840000.00
nonCurrentAssetsTotal 824095000.00
longTermDebtTotal 677687000.00
nonCurrentLiabilitiesOther 2619000.00
nonCurrentLiabilitiesTotal 1908912000.00
warrants 1163203000.00
capitalSurpluse 139425000.00
liabilitiesAndStockholdersEquity 2617475000.00
cashAndShortTermInvestments 221083000.00
propertyPlantAndEquipmentGross 98037000.00
propertyPlantAndEquipmentNet 98037000.00
commonStockSharesOutstanding 26365552.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 1534387000.00
intangibleAssets 290139000.00
otherCurrentAssets 260147000.00
totalLiab 2397069000.00
totalStockholderEquity -48608000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 545433000.00
commonStock 8000.00
retainedEarnings -223799000.00
otherLiab 66733000.00
goodWill 353011000.00
otherAssets 95090000.00
cash 350697000.00
totalCurrentLiabilities 643378000.00
netDebt 375178000.00
shortTermDebt 49010000.00
shortLongTermDebt 7191000.00
shortLongTermDebtTotal 725875000.00
otherStockholderEquity -831917000.00
propertyPlantEquipment 103046000.00
totalCurrentAssets 691348000.00
longTermInvestments 2668000.00
netTangibleAssets -495739000.00
netReceivables 71637000.00
longTermDebt 676865000.00
inventory 8867000.00
accountsPayable 48935000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 22794000.00
deferredLongTermAssetCharges 72296000.00
nonCurrentAssetsTotal 843039000.00
longTermDebtTotal 676865000.00
nonCurrentLiabilitiesOther 53214000.00
nonCurrentLiabilitiesTotal 1753691000.00
warrants 1010093000.00
capitalSurpluse 178176000.00
liabilitiesAndStockholdersEquity 2348461000.00
cashAndShortTermInvestments 350697000.00
propertyPlantAndEquipmentGross 103046000.00
propertyPlantAndEquipmentNet 103046000.00
commonStockSharesOutstanding 25595780.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1692069000.00
intangibleAssets 331122000.00
otherCurrentAssets 517155000.00
totalLiab 2483996000.00
totalStockholderEquity 45112000.00
deferredLongTermLiab 11494000.00
otherCurrentLiab 694509000.00
commonStock 8000.00
retainedEarnings -131058000.00
otherLiab 56924000.00
goodWill 342095000.00
otherAssets 89648000.00
cash 235484000.00
totalCurrentLiabilities 783252000.00
netDebt 481607000.00
shortTermDebt 42547000.00
shortLongTermDebt 7416000.00
shortLongTermDebtTotal 717091000.00
otherStockholderEquity -793433000.00
propertyPlantEquipment 101931000.00
totalCurrentAssets 825901000.00
longTermInvestments 2295000.00
netTangibleAssets -495868000.00
shortTermInvestments 0.00
netReceivables 65691000.00
longTermDebt 674544000.00
inventory 7571000.00
accountsPayable 46196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25862000.00
nonCurrentAssetsTotal 866168000.00
longTermDebtTotal 674544000.00
nonCurrentLiabilitiesOther 45430000.00
nonCurrentLiabilitiesTotal 1700744000.00
warrants 969276000.00
capitalSurpluse 175843000.00
liabilitiesAndStockholdersEquity 2529108000.00
cashAndShortTermInvestments 235484000.00
propertyPlantAndEquipmentGross 101931000.00
propertyPlantAndEquipmentNet 101931000.00
commonStockSharesOutstanding 18163344.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1512680000.00
intangibleAssets 310265000.00
otherCurrentAssets 440562000.00
totalLiab 2192507000.00
totalStockholderEquity 356146000.00
deferredLongTermLiab 11687000.00
otherCurrentLiab 581849000.00
commonStock 8000.00
retainedEarnings -55076000.00
otherLiab 17054000.00
goodWill 316205000.00
otherAssets 67936000.00
cash 207177000.00
totalCurrentLiabilities 668993000.00
netDebt 505550000.00
shortTermDebt 45056000.00
shortLongTermDebt 45056000.00
shortLongTermDebtTotal 712727000.00
otherStockholderEquity -425944000.00
propertyPlantEquipment 100357000.00
totalCurrentAssets 716205000.00
longTermInvestments 1712000.00
netTangibleAssets -467508000.00
shortTermInvestments 0.00
netReceivables 59671000.00
longTermDebt 667671000.00
inventory 8795000.00
accountsPayable 42088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 24507000.00
nonCurrentAssetsTotal 796475000.00
longTermDebtTotal 667671000.00
nonCurrentLiabilitiesOther 5367000.00
nonCurrentLiabilitiesTotal 1523514000.00
warrants 838789000.00
capitalSurpluse 412845000.00
liabilitiesAndStockholdersEquity 2548653000.00
cashAndShortTermInvestments 207177000.00
propertyPlantAndEquipmentGross 100357000.00
propertyPlantAndEquipmentNet 100357000.00
commonStockSharesOutstanding 17432722.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1562391000.00
intangibleAssets 316381000.00
otherCurrentAssets 486952000.00
totalLiab 1750420000.00
totalStockholderEquity -189190000.00
otherCurrentLiab 628219000.00
commonStock 135166000.00
retainedEarnings -275660000.00
otherLiab 14940000.00
goodWill 316932000.00
otherAssets 34032000.00
cash 220069000.00
totalCurrentLiabilities 780923000.00
netDebt 690760000.00
shortTermDebt 105110000.00
shortLongTermDebt 105110000.00
shortLongTermDebtTotal 910829000.00
otherStockholderEquity -148838000.00
propertyPlantEquipment 97926000.00
totalCurrentAssets 795355000.00
longTermInvestments 1765000.00
netTangibleAssets -822503000.00
netReceivables 78995000.00
longTermDebt 805719000.00
inventory 9339000.00
accountsPayable 47594000.00
accumulatedOtherComprehensiveIncome -48696000.00
commonStockTotalEquity 135166000.00
preferredStockTotalEquity 80713000.00
nonCurrrentAssetsOther 25787000.00
nonCurrentAssetsTotal 767036000.00
nonCurrentLiabilitiesTotal 969497000.00
liabilitiesAndStockholdersEquity 1561230000.00
cashAndShortTermInvestments 220069000.00
propertyPlantAndEquipmentGross 97926000.00
propertyPlantAndEquipmentNet 97926000.00
commonStockSharesOutstanding 77922000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1508298000.00
intangibleAssets 313483000.00
otherCurrentAssets 460210000.00
totalLiab 1674829000.00
totalStockholderEquity -169843000.00
otherCurrentLiab 586600000.00
commonStock 135166000.00
retainedEarnings -237330000.00
otherLiab 3286000.00
goodWill 311678000.00
otherAssets 661298000.00
cash 205142000.00
totalCurrentLiabilities 751320000.00
netDebt 659375000.00
shortTermDebt 103571000.00
shortLongTermDebt 103571000.00
shortLongTermDebtTotal 864517000.00
otherStockholderEquity -148266000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 750413000.00
longTermInvestments 1379000.00
netTangibleAssets -795004000.00
netReceivables 73851000.00
longTermDebt 760946000.00
inventory 11210000.00
accountsPayable 61149000.00
accumulatedOtherComprehensiveIncome -67679000.00
commonStockTotalEquity 135166000.00
preferredStockTotalEquity 80713000.00
nonCurrrentAssetsOther 25701000.00
nonCurrentAssetsTotal 757885000.00
nonCurrentLiabilitiesTotal 923509000.00
liabilitiesAndStockholdersEquity 1504986000.00
cashAndShortTermInvestments 205142000.00
propertyPlantAndEquipmentGross 96587000.00
propertyPlantAndEquipmentNet 96587000.00
commonStockSharesOutstanding 15142000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1485259000.00
intangibleAssets 327392000.00
otherCurrentAssets 394756000.00
totalLiab 1496207000.00
totalStockholderEquity -126151000.00
otherCurrentLiab 452603000.00
commonStock 135166000.00
retainedEarnings -193300000.00
otherLiab 17216000.00
goodWill 310247000.00
otherAssets 43994000.00
cash 227410000.00
totalCurrentLiabilities 696609000.00
shortTermDebt 83344000.00
shortLongTermDebt 83344000.00
otherStockholderEquity -68017000.00
propertyPlantEquipment 85367000.00
totalCurrentAssets 716738000.00
longTermInvestments 1521000.00
netTangibleAssets -763790000.00
netReceivables 84117000.00
longTermDebt 782382000.00
inventory 10455000.00
accountsPayable 61115000.00
commonStockSharesOutstanding 77922000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1327401000.00
intangibleAssets 336292000.00
otherCurrentAssets 255129000.00
totalLiab 1333024000.00
totalStockholderEquity -111817000.00
otherCurrentLiab 292039000.00
commonStock 135166000.00
retainedEarnings -173838000.00
otherLiab 16764000.00
goodWill 308473000.00
otherAssets 42074000.00
cash 205092000.00
totalCurrentLiabilities 532240000.00
shortTermDebt 866840000.00
shortLongTermDebt 866840000.00
otherStockholderEquity -73145000.00
propertyPlantEquipment 82073000.00
totalCurrentAssets 554450000.00
longTermInvestments 4039000.00
netTangibleAssets -756582000.00
netReceivables 83015000.00
longTermDebt 784020000.00
inventory 11214000.00
accountsPayable 62688000.00
commonStockSharesOutstanding 77922000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 77922000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1259242000.00
intangibleAssets 415768000.00
otherCurrentAssets 313079000.00
totalLiab 1356475000.00
totalStockholderEquity -187576000.00
otherCurrentLiab 479900000.00
commonStock 54453000.00
retainedEarnings -124028000.00
otherLiab 3657000.00
goodWill 184484000.00
otherAssets 595368000.00
cash 203324000.00
totalCurrentLiabilities 607729000.00
shortTermDebt 73461000.00
shortLongTermDebt 73461000.00
otherStockholderEquity -127464000.00
propertyPlantEquipment 72584000.00
totalCurrentAssets 591290000.00
longTermInvestments 4106000.00
netTangibleAssets -603344000.00
netReceivables 67174000.00
longTermDebt 735102000.00
inventory 7713000.00
accountsPayable 54368000.00
preferredStockTotalEquity 9463000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 2490815000.00
intangibleAssets 386688000.00
otherCurrentAssets 759159000.00
totalLiab 2106118000.00
totalStockholderEquity -936136000.00
deferredLongTermLiab 25330000.00
otherCurrentLiab 1018427000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -928187000.00
goodWill 528555000.00
cash 356459000.00
totalCurrentLiabilities 1053144000.00
netDebt 328649000.00
shortTermDebt 27408000.00
shortLongTermDebt 19125000.00
shortLongTermDebtTotal 685108000.00
otherStockholderEquity 928187000.00
propertyPlantEquipment 69957000.00
totalCurrentAssets 1167462000.00
longTermInvestments 35818000.00
netTangibleAssets -161398000.00
netReceivables 43731000.00
longTermDebt 623196000.00
inventory 8113000.00
accountsPayable 7309000.00
noncontrollingInterestInConsolidatedEntity -194617000.00
accumulatedOtherComprehensiveIncome -7954000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19703000.00
nonCurrentAssetsTotal 1323353000.00
capitalLeaseObligations 42787000.00
longTermDebtTotal 623196000.00
nonCurrentLiabilitiesOther 229917000.00
nonCurrentLiabilitiesTotal 1052974000.00
warrants 1689981000.00
liabilitiesAndStockholdersEquity 1169982000.00
cashAndShortTermInvestments 356459000.00
propertyPlantAndEquipmentNet 110937000.00
netWorkingCapital 114318000.00
netInvestedCapital -293815000.00
commonStockSharesOutstanding 47979393.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 1753385000.00
intangibleAssets 200726000.00
otherCurrentAssets 332195000.00
totalLiab 1392946000.00
totalStockholderEquity -498013000.00
deferredLongTermLiab 22207000.00
otherCurrentLiab 549169000.00
commonStock 5000.00
capitalStock 164012000.00
retainedEarnings -652871000.00
otherLiab 210241000.00
goodWill 385651000.00
otherAssets 257475000.00
cash 410368000.00
totalCurrentLiabilities 585125000.00
netDebt 216279000.00
shortTermDebt 29067000.00
shortLongTermDebt 21945000.00
shortLongTermDebtTotal 626647000.00
otherStockholderEquity 652871000.00
propertyPlantEquipment 68506000.00
totalCurrentAssets 780925000.00
longTermInvestments 25398000.00
netTangibleAssets -55300000.00
netReceivables 34152000.00
longTermDebt 568632000.00
inventory 4210000.00
accountsPayable 6889000.00
noncontrollingInterestInConsolidatedEntity -170638000.00
accumulatedOtherComprehensiveIncome -9154000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 19214000.00
nonCurrentAssetsTotal 972460000.00
capitalLeaseObligations 36070000.00
longTermDebtTotal 568632000.00
nonCurrentLiabilitiesOther 216982000.00
nonCurrentLiabilitiesTotal 807821000.00
warrants 1193097000.00
liabilitiesAndStockholdersEquity 894933000.00
cashAndShortTermInvestments 410368000.00
propertyPlantAndEquipmentNet 103210000.00
netWorkingCapital 195800000.00
netInvestedCapital -71443000.00
commonStockSharesOutstanding 90965902.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1757721000.00
intangibleAssets 217077000.00
otherCurrentAssets 300364000.00
totalLiab 2462821000.00
totalStockholderEquity -520038000.00
deferredLongTermLiab 13957000.00
otherCurrentLiab 564595000.00
commonStock 8000.00
capitalStock 154126000.00
retainedEarnings -675209000.00
otherLiab 198021000.00
goodWill 383108000.00
otherAssets 395707000.00
cash 418439000.00
totalCurrentLiabilities 599037000.00
netDebt 216651000.00
shortTermDebt 24960000.00
shortLongTermDebt 18346000.00
shortLongTermDebtTotal 635090000.00
otherStockholderEquity -674164000.00
propertyPlantEquipment 83606000.00
totalCurrentAssets 761829000.00
longTermInvestments 839000.00
netTangibleAssets -64590000.00
shortTermInvestments 839000.00
netReceivables 37805000.00
longTermDebt 579162000.00
inventory 5221000.00
accountsPayable 9482000.00
noncontrollingInterestInConsolidatedEntity -185062000.00
accumulatedOtherComprehensiveIncome 1045000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 15863000.00
nonCurrentAssetsTotal 995892000.00
capitalLeaseObligations 37582000.00
longTermDebtTotal 579162000.00
nonCurrentLiabilitiesOther 215032000.00
nonCurrentLiabilitiesTotal 1863784000.00
warrants 1209751000.00
liabilitiesAndStockholdersEquity 1757721000.00
cashAndShortTermInvestments 418439000.00
propertyPlantAndEquipmentNet 118730000.00
netWorkingCapital 162792000.00
netInvestedCapital -76648000.00
commonStockSharesOutstanding 41980163.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1706404000.00
intangibleAssets 257560000.00
otherCurrentAssets 341504000.00
totalLiab 2589051000.00
totalStockholderEquity -589299000.00
deferredLongTermLiab 17260000.00
otherCurrentLiab 566706000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -587358000.00
otherLiab 172507000.00
goodWill 378838000.00
otherAssets 218735000.00
cash 304089000.00
totalCurrentLiabilities 629224000.00
netDebt 479717000.00
shortTermDebt 48934000.00
shortLongTermDebt 41847000.00
shortLongTermDebtTotal 783806000.00
otherStockholderEquity -1948000.00
propertyPlantEquipment 140128000.00
totalCurrentAssets 696165000.00
longTermInvestments 2078000.00
netTangibleAssets -1225697000.00
netReceivables 41444000.00
longTermDebt 693169000.00
inventory 9128000.00
accountsPayable 13584000.00
noncontrollingInterestInConsolidatedEntity -293348000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 21360000.00
nonCurrentAssetsTotal 1010239000.00
capitalLeaseObligations 48790000.00
longTermDebtTotal 693169000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 1959827000.00
warrants 1052448000.00
liabilitiesAndStockholdersEquity 1706404000.00
cashAndShortTermInvestments 304089000.00
propertyPlantAndEquipmentGross 140128000.00
propertyPlantAndEquipmentNet 140128000.00
netWorkingCapital 66941000.00
netInvestedCapital 145717000.00
commonStockSharesOutstanding 32720370.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 1534387000.00
intangibleAssets 290139000.00
otherCurrentAssets 260147000.00
totalLiab 2397069000.00
totalStockholderEquity -48608000.00
deferredLongTermLiab 13519000.00
otherCurrentLiab 545433000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -223799000.00
otherLiab 66733000.00
goodWill 353011000.00
otherAssets 80390000.00
cash 350697000.00
totalCurrentLiabilities 643378000.00
netDebt 375178000.00
shortTermDebt 49010000.00
shortLongTermDebt 49010000.00
shortLongTermDebtTotal 725875000.00
otherStockholderEquity -831917000.00
propertyPlantEquipment 103046000.00
totalCurrentAssets 691348000.00
longTermInvestments 1753000.00
netTangibleAssets -691758000.00
netReceivables 71637000.00
longTermDebt 676865000.00
inventory 8867000.00
accountsPayable 48935000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 22794000.00
deferredLongTermAssetCharges 72296000.00
nonCurrentAssetsTotal 843039000.00
longTermDebtTotal 676865000.00
nonCurrentLiabilitiesOther 2924000.00
nonCurrentLiabilitiesTotal 1753691000.00
warrants 1010093000.00
capitalSurpluse 178176000.00
liabilitiesAndStockholdersEquity 2348461000.00
cashAndShortTermInvestments 350697000.00
propertyPlantAndEquipmentGross 103046000.00
propertyPlantAndEquipmentNet 103046000.00
netWorkingCapital 47970000.00
netInvestedCapital 677267000.00
commonStockSharesOutstanding 21081447.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1508298000.00
intangibleAssets 313483000.00
otherCurrentAssets 460210000.00
totalLiab 1674829000.00
totalStockholderEquity -169843000.00
otherCurrentLiab 586600000.00
commonStock 135166000.00
retainedEarnings -237330000.00
otherLiab 18931000.00
goodWill 311678000.00
otherAssets 34758000.00
cash 205142000.00
totalCurrentLiabilities 751320000.00
netDebt 659375000.00
shortTermDebt 103571000.00
shortLongTermDebt 103571000.00
shortLongTermDebtTotal 864517000.00
otherStockholderEquity -148266000.00
propertyPlantEquipment 96587000.00
totalCurrentAssets 750413000.00
longTermInvestments 1379000.00
netTangibleAssets -795004000.00
netReceivables 73851000.00
longTermDebt 760946000.00
inventory 11210000.00
accountsPayable 61149000.00
accumulatedOtherComprehensiveIncome -67679000.00
commonStockTotalEquity 135166000.00
preferredStockTotalEquity 80713000.00
nonCurrrentAssetsOther 25701000.00
nonCurrentAssetsTotal 757885000.00
longTermDebtTotal 760946000.00
nonCurrentLiabilitiesOther 148266000.00
nonCurrentLiabilitiesTotal 923509000.00
liabilitiesAndStockholdersEquity 1504986000.00
cashAndShortTermInvestments 205142000.00
propertyPlantAndEquipmentGross 96587000.00
propertyPlantAndEquipmentNet 96587000.00
netWorkingCapital -907000.00
netInvestedCapital 694674000.00
commonStockSharesOutstanding 77922000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1259242000.00
intangibleAssets 231284000.00
otherCurrentAssets 313079000.00
totalLiab 1457005000.00
totalStockholderEquity -187576000.00
otherCurrentLiab 479900000.00
commonStock 63916000.00
retainedEarnings -124028000.00
otherLiab 13644000.00
goodWill 184484000.00
otherAssets 175494000.00
cash 203324000.00
totalCurrentLiabilities 607729000.00
netDebt 605239000.00
shortTermDebt 73461000.00
shortLongTermDebt 73461000.00
shortLongTermDebtTotal 808563000.00
otherStockholderEquity -100530000.00
propertyPlantEquipment 72584000.00
totalCurrentAssets 591290000.00
longTermInvestments 4106000.00
netTangibleAssets -603344000.00
netReceivables 67174000.00
longTermDebt 735102000.00
inventory 7713000.00
accountsPayable 54368000.00
accumulatedOtherComprehensiveIncome -127464000.00
commonStockTotalEquity 63916000.00
preferredStockTotalEquity 9463000.00
nonCurrrentAssetsOther 155828000.00
nonCurrentAssetsTotal 667952000.00
longTermDebtTotal 735102000.00
nonCurrentLiabilitiesOther 100530000.00
nonCurrentLiabilitiesTotal 849276000.00
liabilitiesAndStockholdersEquity 1269429000.00
cashAndShortTermInvestments 203324000.00
propertyPlantAndEquipmentGross 72584000.00
propertyPlantAndEquipmentNet 72584000.00
commonStockSharesOutstanding 77922000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1130914000.00
intangibleAssets 292048000.00
otherCurrentAssets 202190000.00
totalLiab 1294869000.00
totalStockholderEquity -163955000.00
otherCurrentLiab 326730000.00
commonStock 64346000.00
retainedEarnings -152936000.00
otherLiab 20835000.00
goodWill 192548000.00
otherAssets 33235000.00
cash 253700000.00
totalCurrentLiabilities 584111000.00
shortTermDebt 121549000.00
shortLongTermDebt 121549000.00
otherStockholderEquity -75365000.00
propertyPlantEquipment 69966000.00
totalCurrentAssets 536634000.00
longTermInvestments 5300000.00
netTangibleAssets -648551000.00
netReceivables 22831000.00
longTermDebt 621040000.00
inventory 5949000.00
accountsPayable 65195000.00
longTermDebtTotal 621040000.00
cashAndShortTermInvestments 253700000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -201858000.00
changeToLiabilities 11196000.00
totalCashflowsFromInvestingActivities -201858000.00
netBorrowings 65607000.00
totalCashFromFinancingActivities 63255000.00
netIncome 61000.00
changeInCash -73047000.00
beginPeriodCashFlow 430263000.00
endPeriodCashFlow 357216000.00
totalCashFromOperatingActivities 37630000.00
depreciation 23690000.00
otherCashflowsFromInvestingActivities -192400000.00
changeToInventory -101000.00
changeToAccountReceivables -747000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 145001000.00
changeToNetincome 5173000.00
capitalExpenditures 14797000
changeReceivables 6581000.00
cashFlowsOtherOperating -9265000.00
cashAndCashEquivalentsChanges -100973000.00
changeInWorkingCapital 13602000.00
stockBasedCompensation 7276000.00
otherNonCashItems -3384000.00
freeCashFlow 22833000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -13332000.00
changeToLiabilities 17206000.00
totalCashflowsFromInvestingActivities -13332000.00
netBorrowings -14854000.00
totalCashFromFinancingActivities -8482000.00
changeToOperatingActivities 4906000.00
netIncome 3831000.00
changeInCash -8637000.00
beginPeriodCashFlow 438900000.00
endPeriodCashFlow 430263000.00
totalCashFromOperatingActivities 29861000.00
depreciation 21136000.00
otherCashflowsFromInvestingActivities -4635000.00
changeToInventory -2180000.00
changeToAccountReceivables -922000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 6147000.00
changeToNetincome 8055000.00
capitalExpenditures 13332000
changeReceivables -10850000.00
cashFlowsOtherOperating -7634000.00
cashAndCashEquivalentsChanges 8047000.00
changeInWorkingCapital 967000.00
stockBasedCompensation 7237000.00
otherNonCashItems -5174000.00
freeCashFlow 16529000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -26312000.00
changeToLiabilities 3614000.00
totalCashflowsFromInvestingActivities -26312000.00
netBorrowings 4945000.00
totalCashFromFinancingActivities -2257000.00
changeToOperatingActivities 16382000.00
netIncome 4353000.00
changeInCash 16149000.00
beginPeriodCashFlow 422751000.00
endPeriodCashFlow 438900000.00
totalCashFromOperatingActivities 62723000.00
depreciation 18806000.00
otherCashflowsFromInvestingActivities -16392000.00
changeToInventory -233000.00
changeToAccountReceivables -1166000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 4720000.00
changeToNetincome 20671000.00
capitalExpenditures 21058000
changeReceivables -2661000.00
cashFlowsOtherOperating 18416000.00
cashAndCashEquivalentsChanges 34154000.00
changeInWorkingCapital 18597000.00
stockBasedCompensation 7707000.00
otherNonCashItems 8134000.00
freeCashFlow 41665000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -10640000.00
changeToLiabilities -3416000.00
totalCashflowsFromInvestingActivities -10640000.00
netBorrowings -4796000.00
totalCashFromFinancingActivities -8679000.00
changeToOperatingActivities 2093000.00
netIncome 2583000.00
changeInCash 12136000.00
beginPeriodCashFlow 410615000.00
endPeriodCashFlow 422751000.00
totalCashFromOperatingActivities 32854000.00
depreciation 20511000.00
otherCashflowsFromInvestingActivities -2483000.00
changeToInventory -1553000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock -2659000.00
otherCashflowsFromFinancingActivities -1224000.00
changeToNetincome 8593000.00
capitalExpenditures 10640000
changeReceivables -2064000.00
cashFlowsOtherOperating 5330000.00
cashAndCashEquivalentsChanges 13535000.00
changeInWorkingCapital -1088000.00
stockBasedCompensation 7003000.00
otherNonCashItems 2745000.00
freeCashFlow 22214000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 2000.00
changeToLiabilities 7131000.00
totalCashflowsFromInvestingActivities -23143000.00
netBorrowings -8302000.00
totalCashFromFinancingActivities -11298000.00
changeToOperatingActivities 1119000.00
netIncome 3862000.00
changeInCash -5627000.00
beginPeriodCashFlow 416242000.00
endPeriodCashFlow 410615000.00
totalCashFromOperatingActivities 31541000.00
issuanceOfCapitalStock 0.00
depreciation 19827000.00
otherCashflowsFromInvestingActivities -15679000.00
changeToInventory 170000.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 711708000.00
changeToNetincome 7350000.00
capitalExpenditures 23145000
changeReceivables -2436000.00
cashFlowsOtherOperating -7532000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -6869000.00
stockBasedCompensation 5960000.00
otherNonCashItems 14621000.00
freeCashFlow 8396000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 16000.00
changeToLiabilities 9567000.00
totalCashflowsFromInvestingActivities -12980000.00
netBorrowings -979000.00
totalCashFromFinancingActivities -2240000.00
changeToOperatingActivities 14028000.00
netIncome 2470000.00
changeInCash 39827000.00
beginPeriodCashFlow 376415000.00
endPeriodCashFlow 416242000.00
totalCashFromOperatingActivities 60470000.00
issuanceOfCapitalStock 0.00
depreciation 21941000.00
otherCashflowsFromInvestingActivities -7026000.00
changeToInventory 924000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock -984000.00
otherCashflowsFromFinancingActivities 609000.00
changeToNetincome 14246000.00
capitalExpenditures 8241000
changeReceivables -763000.00
cashFlowsOtherOperating 6761000.00
cashAndCashEquivalentsChanges 45250000.00
changeInWorkingCapital 15191000.00
stockBasedCompensation 9172000.00
otherNonCashItems 8532000.00
freeCashFlow 52229000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -25629000.00
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -25629000.00
netBorrowings -485000.00
totalCashFromFinancingActivities 1992000.00
changeToOperatingActivities -44466000.00
netIncome 3163000.00
changeInCash -24835000.00
beginPeriodCashFlow 401250000.00
endPeriodCashFlow 376415000.00
totalCashFromOperatingActivities -6129000.00
depreciation 20695000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 9476000.00
changeToInventory 1135000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock -1096000.00
otherCashflowsFromFinancingActivities 4966000.00
changeToNetincome 13339000.00
capitalExpenditures 11594000
changeReceivables -369000.00
cashFlowsOtherOperating -55371000.00
cashAndCashEquivalentsChanges -29766000.00
changeInWorkingCapital -43994000.00
stockBasedCompensation 6489000.00
otherNonCashItems 1714000.00
freeCashFlow -17723000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 13000.00
changeToLiabilities -11596000.00
totalCashflowsFromInvestingActivities -12952000.00
netBorrowings -4914000.00
totalCashFromFinancingActivities -12836000.00
changeToOperatingActivities -14999000.00
netIncome -842000.00
changeInCash -17289000.00
beginPeriodCashFlow 418539000.00
endPeriodCashFlow 401250000.00
totalCashFromOperatingActivities 17715000.00
depreciation 20926000.00
otherCashflowsFromInvestingActivities -2104000.00
dividendsPaid 8661000.00
changeToInventory -1428000.00
changeToAccountReceivables 4416000.00
salePurchaseOfStock -2383000.00
otherCashflowsFromFinancingActivities -2735000.00
changeToNetincome 10333000.00
capitalExpenditures 12965000
changeReceivables 5513000.00
cashFlowsOtherOperating -3879000.00
cashAndCashEquivalentsChanges -8073000.00
changeInWorkingCapital -11634000.00
stockBasedCompensation 5798000.00
otherNonCashItems -1683000.00
freeCashFlow 4750000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 174000.00
changeToLiabilities -2920000.00
totalCashflowsFromInvestingActivities -9386000.00
netBorrowings -5080000.00
totalCashFromFinancingActivities -8727000.00
changeToOperatingActivities 16330000.00
netIncome 1064000.00
changeInCash 44660000.00
beginPeriodCashFlow 373879000.00
endPeriodCashFlow 418539000.00
totalCashFromOperatingActivities 48019000.00
depreciation 21808000.00
otherCashflowsFromInvestingActivities -1798000.00
dividendsPaid 8661000.00
changeToInventory 2636000.00
changeToAccountReceivables -1306000.00
salePurchaseOfStock -115640000.00
otherCashflowsFromFinancingActivities 112983000.00
changeToNetincome 7283000.00
capitalExpenditures 9560000
changeReceivables -4461000.00
cashFlowsOtherOperating 19142000.00
cashAndCashEquivalentsChanges 30026000.00
changeInWorkingCapital 16041000.00
stockBasedCompensation 5273000.00
otherNonCashItems 148000.00
freeCashFlow 38459000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1137000.00
changeToLiabilities 15130000.00
totalCashflowsFromInvestingActivities -5010000.00
netBorrowings -55230000.00
totalCashFromFinancingActivities -50667000.00
changeToOperatingActivities 509000.00
netIncome 5839000.00
changeInCash -16866000.00
beginPeriodCashFlow 390745000.00
endPeriodCashFlow 373879000.00
totalCashFromOperatingActivities 30536000.00
depreciation 22167000.00
otherCashflowsFromInvestingActivities -2102000.00
dividendsPaid 8661000.00
changeToInventory 788000.00
changeToAccountReceivables -542000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 3933000.00
changeToNetincome 8960000.00
capitalExpenditures 6147000
changeReceivables -455000.00
cashFlowsOtherOperating -31308000.00
exchangeRateChanges 8275000.00
cashAndCashEquivalentsChanges -16866000.00
changeInWorkingCapital -124000.00
stockBasedCompensation 5916000.00
otherNonCashItems -5587000.00
freeCashFlow 24389000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 12000.00
changeToLiabilities -15716000.00
totalCashflowsFromInvestingActivities -4714000.00
netBorrowings -76506000.00
totalCashFromFinancingActivities 69996000.00
changeToOperatingActivities 49036000.00
netIncome -3771000.00
changeInCash 133648000.00
beginPeriodCashFlow 257097000.00
endPeriodCashFlow 390745000.00
totalCashFromOperatingActivities 64126000.00
depreciation 20525000.00
otherCashflowsFromInvestingActivities -1219000.00
dividendsPaid 11000.00
changeToInventory 2508000.00
changeToAccountReceivables -2034000.00
salePurchaseOfStock -856000.00
otherCashflowsFromFinancingActivities 156539000.00
changeToNetincome 8831000.00
capitalExpenditures 4726000
changeReceivables -205000.00
cashFlowsOtherOperating 56558000.00
exchangeRateChanges 4240000.00
cashAndCashEquivalentsChanges 133648000.00
changeInWorkingCapital 43216000.00
stockBasedCompensation 5890000.00
otherNonCashItems -3156000.00
freeCashFlow 59400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 12000.00
changeToLiabilities -3482000.00
totalCashflowsFromInvestingActivities -6857000.00
netBorrowings 327000.00
totalCashFromFinancingActivities -839000.00
changeToOperatingActivities -31909000.00
netIncome -4808000.00
changeInCash -46992000.00
beginPeriodCashFlow 304089000.00
endPeriodCashFlow 257097000.00
totalCashFromOperatingActivities -26661000.00
depreciation 21424000.00
otherCashflowsFromInvestingActivities -1702000.00
dividendsPaid 63000.00
changeToInventory -1939000.00
changeToAccountReceivables 3615000.00
salePurchaseOfStock -339000.00
otherCashflowsFromFinancingActivities 175920000.00
changeToNetincome -1258000.00
capitalExpenditures 6869000
changeReceivables 7091000.00
cashFlowsOtherOperating -35596000.00
exchangeRateChanges -12635000.00
cashAndCashEquivalentsChanges -46992000.00
changeInWorkingCapital -29767000.00
stockBasedCompensation 3585000.00
otherNonCashItems -12262000.00
freeCashFlow -33530000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 66000.00
changeToLiabilities 10886000.00
totalCashflowsFromInvestingActivities -15357000.00
netBorrowings 5150000.00
totalCashFromFinancingActivities 696000.00
changeToOperatingActivities -37125000.00
netIncome -3434000.00
changeInCash -7720000.00
beginPeriodCashFlow 311809000.00
endPeriodCashFlow 304089000.00
totalCashFromOperatingActivities -936000.00
depreciation 23647000.00
otherCashflowsFromInvestingActivities -3254000.00
dividendsPaid 3279000.00
changeToInventory 1211000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock -123200000.00
otherCashflowsFromFinancingActivities 262675000.00
changeToNetincome 6474000.00
capitalExpenditures 15423000
changeReceivables -2929000.00
cashFlowsOtherOperating -37730000.00
exchangeRateChanges 7877000.00
cashAndCashEquivalentsChanges -7720000.00
changeInWorkingCapital -32076000.00
stockBasedCompensation 3080000.00
otherNonCashItems 9149000.00
freeCashFlow -16359000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 393000.00
changeToLiabilities -33685000.00
totalCashflowsFromInvestingActivities -46576000.00
netBorrowings 23295000.00
totalCashFromFinancingActivities 23342000.00
changeToOperatingActivities 106148000.00
netIncome -1844000.00
changeInCash 59437000.00
beginPeriodCashFlow 252372000.00
endPeriodCashFlow 311809000.00
totalCashFromOperatingActivities 90913000.00
depreciation 22804000.00
otherCashflowsFromInvestingActivities -35633000.00
dividendsPaid 53000.00
changeToInventory -1662000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities -135659000.00
changeToNetincome 8330000.00
capitalExpenditures 11643000
changeReceivables 31872000.00
cashFlowsOtherOperating 67595000.00
exchangeRateChanges -8242000.00
cashAndCashEquivalentsChanges 59437000.00
changeInWorkingCapital 63711000.00
stockBasedCompensation 3019000.00
otherNonCashItems 2136000.00
freeCashFlow 79270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 269000.00
changeToLiabilities -8243000.00
totalCashflowsFromInvestingActivities -4917000.00
netBorrowings -34619000.00
totalCashFromFinancingActivities -23059000.00
changeToOperatingActivities 39043000.00
netIncome 463000.00
changeInCash 31289000.00
beginPeriodCashFlow 221083000.00
endPeriodCashFlow 252372000.00
totalCashFromOperatingActivities 57525000.00
depreciation 22863000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 960000.00
changeToInventory 933000.00
changeToAccountReceivables -796000.00
salePurchaseOfStock 291000.00
otherCashflowsFromFinancingActivities 97610000.00
changeToNetincome -6264000.00
capitalExpenditures 9592000
changeReceivables -212000.00
cashFlowsOtherOperating 43951000.00
exchangeRateChanges 1740000.00
cashAndCashEquivalentsChanges 31289000.00
changeInWorkingCapital 36429000.00
stockBasedCompensation 2977000.00
otherNonCashItems 3216000.00
freeCashFlow 47933000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 1400000.00
changeToLiabilities -4279000.00
totalCashflowsFromInvestingActivities -9793000.00
netBorrowings 8882000.00
totalCashFromFinancingActivities 2941000.00
changeToOperatingActivities -136392000.00
netIncome -5290000.00
changeInCash -129614000.00
beginPeriodCashFlow 350697000.00
endPeriodCashFlow 221083000.00
totalCashFromOperatingActivities -119613000.00
depreciation 22745000.00
otherCashflowsFromInvestingActivities -4690000.00
dividendsPaid 5480000.00
changeToInventory -758000.00
changeToAccountReceivables 1187000.00
otherCashflowsFromFinancingActivities 120654000.00
changeToNetincome 8382000.00
capitalExpenditures 8163000
changeReceivables 821000.00
cashFlowsOtherOperating -128178000.00
exchangeRateChanges -3149000.00
cashAndCashEquivalentsChanges -129614000.00
changeInWorkingCapital -134347000.00
stockBasedCompensation 1845000.00
otherNonCashItems -4022000.00
freeCashFlow -127776000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 250000.00
changeToLiabilities 4318000.00
totalCashflowsFromInvestingActivities -18233000.00
netBorrowings 8482000.00
totalCashFromFinancingActivities 5358000.00
changeToOperatingActivities 114631000.00
netIncome -4037000.00
changeInCash 115213000.00
beginPeriodCashFlow 235484000.00
endPeriodCashFlow 350697000.00
totalCashFromOperatingActivities 135650000.00
depreciation 25876000.00
otherCashflowsFromInvestingActivities 12000.00
changeToInventory -1506000.00
changeToAccountReceivables -2681000.00
salePurchaseOfStock 256467000.00
otherCashflowsFromFinancingActivities 115503000.00
changeToNetincome -1623000.00
capitalExpenditures 10599000
changeInWorkingCapital 114762000.00
stockBasedCompensation 1626000.00
otherNonCashItems -295000.00
freeCashFlow 125051000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 250000.00
changeToLiabilities -4419000.00
totalCashflowsFromInvestingActivities -52063000.00
netBorrowings 3528000.00
totalCashFromFinancingActivities 26296000.00
changeToOperatingActivities 37360000.00
netIncome -27389000.00
changeInCash 28307000.00
beginPeriodCashFlow 207177000.00
endPeriodCashFlow 235484000.00
totalCashFromOperatingActivities 51264000.00
depreciation 20488000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 0.00
changeToInventory 1526000.00
changeToAccountReceivables -3408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120939000.00
changeToNetincome 26343000.00
capitalExpenditures 17466000
changeInWorkingCapital 31059000.00
stockBasedCompensation 1759000.00
otherNonCashItems -3575000.00
freeCashFlow 33798000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 4572000.00
totalCashflowsFromInvestingActivities -43770000.00
netBorrowings -140902000.00
totalCashFromFinancingActivities 25006000.00
changeToOperatingActivities -2896000.00
netIncome 16713000.00
changeInCash -12892000.00
beginPeriodCashFlow 220069000.00
endPeriodCashFlow 207177000.00
totalCashFromOperatingActivities 16127000.00
depreciation 20933000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 10000.00
changeToInventory 155000.00
changeToAccountReceivables 4346000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438092000.00
changeToNetincome -49735000.00
capitalExpenditures 29898000
changeInWorkingCapital 6177000.00
otherNonCashItems 2509000.00
freeCashFlow -13771000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -16897000.00
totalCashflowsFromInvestingActivities -11499000.00
netBorrowings 49764000.00
totalCashFromFinancingActivities 23983000.00
changeToOperatingActivities 1257000.00
netIncome -15793000.00
changeInCash 14927000.00
beginPeriodCashFlow 205142000.00
endPeriodCashFlow 220069000.00
totalCashFromOperatingActivities -1043000.00
depreciation 19887000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 10000.00
changeToInventory 1874000.00
changeToAccountReceivables 4884000.00
otherCashflowsFromFinancingActivities 234629000.00
changeToNetincome 2897000.00
capitalExpenditures 11492000
changeInWorkingCapital -8882000.00
otherNonCashItems 1958000.00
freeCashFlow -12535000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 205000.00
changeToLiabilities 9237000.00
totalCashflowsFromInvestingActivities -58116000.00
netBorrowings -14855000.00
totalCashFromFinancingActivities -6891000.00
changeToOperatingActivities -42566000.00
netIncome -3903000.00
changeInCash -22268000.00
beginPeriodCashFlow 227410000.00
endPeriodCashFlow 205142000.00
totalCashFromOperatingActivities 5287000.00
depreciation 18657000.00
otherCashflowsFromInvestingActivities 108664000.00
dividendsPaid 18000.00
changeToInventory -454000.00
changeToAccountReceivables -2088000.00
salePurchaseOfStock 71250000.00
otherCashflowsFromFinancingActivities 216639000.00
changeToNetincome 22976000.00
capitalExpenditures 20470000
changeInWorkingCapital -18022000.00
otherNonCashItems 5162000.00
freeCashFlow -15183000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 205000.00
changeToLiabilities -1032000.00
totalCashflowsFromInvestingActivities -12546000.00
netBorrowings -2765000.00
totalCashFromFinancingActivities -3217000.00
changeToOperatingActivities 23160000.00
netIncome -12259000.00
changeInCash 22318000.00
beginPeriodCashFlow 205092000.00
endPeriodCashFlow 227410000.00
totalCashFromOperatingActivities 33628000.00
depreciation 19806000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 34000.00
changeToInventory 889000.00
changeToAccountReceivables -2326000.00
otherCashflowsFromFinancingActivities 228742000.00
changeToNetincome 4605000.00
capitalExpenditures 12376000
changeInWorkingCapital 20691000.00
otherNonCashItems 4761000.00
freeCashFlow 21252000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 205000.00
changeToLiabilities -89000.00
totalCashflowsFromInvestingActivities -18141000.00
netBorrowings 14642000.00
totalCashFromFinancingActivities 9213000.00
changeToOperatingActivities -19005000.00
netIncome -9474000.00
changeInCash 3650000.00
beginPeriodCashFlow 201442000.00
endPeriodCashFlow 205092000.00
totalCashFromOperatingActivities 6565000.00
depreciation 18613000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 124000.00
changeToInventory -558000.00
changeToAccountReceivables 5957000.00
otherCashflowsFromFinancingActivities 207762000.00
changeToNetincome 10232000.00
capitalExpenditures 17973000
changeInWorkingCapital -13695000.00
otherNonCashItems 3267000.00
freeCashFlow -11408000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 39366000.00
netIncome -14606000.00
changeInCash -1882000.00
beginPeriodCashFlow 203324000.00
endPeriodCashFlow 201442000.00
totalCashFromOperatingActivities -37270000.00
depreciation 17060000.00
dividendsPaid 1550000.00
changeToInventory -1255000.00
changeToAccountReceivables -11786000.00
otherCashflowsFromFinancingActivities 256044000.00
capitalExpenditures 8512000
changeInWorkingCapital -40831000.00
otherNonCashItems 1469000.00
freeCashFlow -45782000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments 53161000.00
changeToLiabilities 12108000.00
totalCashflowsFromInvestingActivities -117247000.00
netBorrowings 76260000.00
totalCashFromFinancingActivities 42180000.00
changeToOperatingActivities -44709000.00
netIncome 47705000.00
changeInCash -50376000.00
endPeriodCashFlow 203324000.00
totalCashFromOperatingActivities 32753000.00
depreciation 64012000.00
otherCashflowsFromInvestingActivities -124426000.00
dividendsPaid 2249000.00
changeToInventory -2160000.00
changeToAccountReceivables 16569000.00
salePurchaseOfStock 71250000.00
otherCashflowsFromFinancingActivities -31831000.00
changeToNetincome -59121000.00
capitalExpenditures 31708000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -252142000.00
changeToLiabilities 30979000.00
totalCashflowsFromInvestingActivities -252142000.00
netBorrowings 50902000.00
totalCashFromFinancingActivities 43837000.00
netIncome 20306000.00
changeInCash -53399000.00
beginPeriodCashFlow 410615000.00
endPeriodCashFlow 357216000.00
totalCashFromOperatingActivities 163068000.00
issuanceOfCapitalStock 0.00
depreciation 84143000.00
otherCashflowsFromInvestingActivities -215910000.00
changeToInventory -4067000.00
changeToAccountReceivables -3655000.00
salePurchaseOfStock -3675000.00
otherCashflowsFromFinancingActivities 154644000.00
changeToNetincome 32669000.00
capitalExpenditures 59827000
changeReceivables -8994000.00
cashFlowsOtherOperating 6847000.00
cashAndCashEquivalentsChanges -45237000.00
changeInWorkingCapital 32078000.00
stockBasedCompensation 29223000.00
otherNonCashItems -7157000.00
freeCashFlow 103241000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 50000.00
changeToLiabilities 13203000.00
totalCashflowsFromInvestingActivities -74704000.00
netBorrowings -14680000.00
totalCashFromFinancingActivities -24382000.00
changeToOperatingActivities -46628000.00
netIncome 8653000.00
changeInCash -7924000.00
beginPeriodCashFlow 418539000.00
endPeriodCashFlow 410615000.00
totalCashFromOperatingActivities 103597000.00
issuanceOfCapitalStock 0.00
depreciation 83389000.00
otherCashflowsFromInvestingActivities -41359000.00
changeToInventory 801000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock -4577000.00
otherCashflowsFromFinancingActivities 714548000.00
changeToNetincome 44164000.00
capitalExpenditures 55945000
changeReceivables 1945000.00
cashFlowsOtherOperating -60021000.00
cashAndCashEquivalentsChanges 4511000.00
changeInWorkingCapital -47306000.00
stockBasedCompensation 27419000.00
otherNonCashItems 23184000.00
freeCashFlow 47652000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1335000.00
changeToLiabilities -6988000.00
totalCashflowsFromInvestingActivities -25967000.00
netBorrowings -136489000.00
totalCashFromFinancingActivities 9763000.00
changeToOperatingActivities 33966000.00
netIncome -4166000.00
changeInCash 114450000.00
beginPeriodCashFlow 304089000.00
endPeriodCashFlow 418539000.00
totalCashFromOperatingActivities 116020000.00
issuanceOfCapitalStock 264788000.00
depreciation 85924000.00
otherCashflowsFromInvestingActivities -6821000.00
changeToInventory 3993000.00
changeToAccountReceivables -267000.00
salePurchaseOfStock -116883000.00
otherCashflowsFromFinancingActivities 333837000.00
changeToNetincome 23816000.00
capitalExpenditures 27302000
changeReceivables 1970000.00
cashFlowsOtherOperating 8796000.00
cashAndCashEquivalentsChanges 99816000.00
changeInWorkingCapital 29366000.00
stockBasedCompensation 20664000.00
otherNonCashItems -18367000.00
freeCashFlow 88718000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 2128000.00
changeToLiabilities -35321000.00
totalCashflowsFromInvestingActivities -76643000.00
netBorrowings 2708000.00
totalCashFromFinancingActivities 3920000.00
changeToOperatingActivities -28326000.00
netIncome -23366000.00
changeInCash -46608000.00
beginPeriodCashFlow 350697000.00
endPeriodCashFlow 304089000.00
totalCashFromOperatingActivities 27889000.00
issuanceOfCapitalStock 381619000.00
depreciation 92059000.00
otherCashflowsFromInvestingActivities -41963000.00
dividendsPaid 9772000.00
changeToInventory -276000.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -364454000.00
otherCashflowsFromFinancingActivities 567550000.00
changeToNetincome 16922000.00
capitalExpenditures 44821000
changeReceivables 29552000.00
cashFlowsOtherOperating -54362000.00
exchangeRateChanges -1774000.00
cashAndCashEquivalentsChanges -46608000.00
changeInWorkingCapital -66283000.00
stockBasedCompensation 10921000.00
otherNonCashItems 23740000.00
freeCashFlow -16932000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments 83000.00
changeToLiabilities 3083000.00
totalCashflowsFromInvestingActivities -125565000.00
netBorrowings -83031000.00
totalCashFromFinancingActivities 80643000.00
changeToOperatingActivities 150352000.00
netIncome -14712000.00
changeInCash 145555000.00
beginPeriodCashFlow 205142000.00
endPeriodCashFlow 350697000.00
totalCashFromOperatingActivities 201998000.00
issuanceOfCapitalStock 256467000.00
depreciation 87184000.00
otherCashflowsFromInvestingActivities -76897000.00
dividendsPaid 7577000.00
changeToInventory 2049000.00
changeToAccountReceivables 3141000.00
salePurchaseOfStock -248416000.00
otherCashflowsFromFinancingActivities 677663000.00
changeToNetincome 70424000.00
capitalExpenditures 69455000
changeReceivables 1080000.00
cashFlowsOtherOperating 128500000.00
exchangeRateChanges -11521000.00
cashAndCashEquivalentsChanges 145555000.00
changeInWorkingCapital 143116000.00
stockBasedCompensation 55519000.00
otherNonCashItems -67331000.00
freeCashFlow 132543000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -58116000.00
changeToLiabilities 2330000.00
totalCashflowsFromInvestingActivities -58116000.00
netBorrowings -14855000.00
totalCashFromFinancingActivities 38471000.00
changeToOperatingActivities -42566000.00
netIncome -40242000.00
changeInCash 1818000.00
beginPeriodCashFlow 203324000.00
endPeriodCashFlow 205142000.00
totalCashFromOperatingActivities 8210000.00
depreciation 74136000.00
otherCashflowsFromInvestingActivities 125974000.00
dividendsPaid 1726000.00
changeToInventory -1378000.00
changeToAccountReceivables -10243000.00
salePurchaseOfStock 71250000.00
otherCashflowsFromFinancingActivities 909187000.00
changeToNetincome 22976000.00
capitalExpenditures 59331000
changeInWorkingCapital -51857000.00
otherNonCashItems 14659000.00
freeCashFlow -51121000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -117247000.00
changeToLiabilities 4535000.00
totalCashflowsFromInvestingActivities -117247000.00
netBorrowings 76260000.00
totalCashFromFinancingActivities 42180000.00
changeToOperatingActivities -44709000.00
netIncome 47705000.00
changeInCash -50376000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 203324000.00
totalCashFromOperatingActivities 32753000.00
depreciation 64012000.00
otherCashflowsFromInvestingActivities -124426000.00
dividendsPaid 2249000.00
changeToInventory -2160000.00
changeToAccountReceivables 16569000.00
salePurchaseOfStock 71250000.00
otherCashflowsFromFinancingActivities 731723000.00
changeToNetincome -59121000.00
capitalExpenditures 31998000
changeInWorkingCapital -25765000.00
otherNonCashItems -51429000.00
freeCashFlow 755000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 53161000.00
changeToLiabilities -2060000.00
totalCashflowsFromInvestingActivities -249813000.00
netBorrowings 383948000.00
totalCashFromFinancingActivities 228898000.00
changeToOperatingActivities -49179000.00
netIncome 40053000.00
changeInCash -35336000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 7322000.00
depreciation 49428000.00
otherCashflowsFromInvestingActivities -209920000.00
dividendsPaid 34655000.00
changeToInventory -643000.00
changeToAccountReceivables -12777000.00
salePurchaseOfStock 71250000.00
otherCashflowsFromFinancingActivities -155050000.00
changeToNetincome -12928000.00
capitalExpenditures 39893000
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 6692000.00
minorityInterest -1924000.00
netIncome 61000.00
sellingGeneralAdministrative 84871000.00
grossProfit 116730000.00
reconciledDepreciation 23690000.00
ebit 8169000.00
ebitda 33465000.00
depreciationAndAmortization 25296000.00
nonOperatingIncomeNetOther -1661000.00
operatingIncome 8169000.00
otherOperatingExpenses 131653000.00
interestExpense 5007000.00
taxProvision 6631000.00
interestIncome 907000.00
netInterestIncome -4100000.00
incomeTaxExpense 6631000.00
totalRevenue 139822000.00
totalOperatingExpenses 108561000.00
costOfRevenue 23092000.00
totalOtherIncomeExpenseNet -1477000.00
netIncomeFromContinuingOps 61000.00
netIncomeApplicableToCommonShares -4578000.00
preferredStockAndOtherAdjustments 2715000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 22344000.00
minorityInterest -3625000.00
netIncome 3831000.00
sellingGeneralAdministrative 74514000.00
grossProfit 116832000.00
reconciledDepreciation 21136000.00
ebit 21182000.00
ebitda 44115000.00
depreciationAndAmortization 22933000.00
nonOperatingIncomeNetOther 997000.00
operatingIncome 21182000.00
otherOperatingExpenses 117481000.00
interestExpense 4260000.00
taxProvision 18513000.00
interestIncome 769000.00
netInterestIncome -3491000.00
incomeTaxExpense 18513000.00
totalRevenue 138663000.00
totalOperatingExpenses 95650000.00
costOfRevenue 21831000.00
totalOtherIncomeExpenseNet 1162000.00
netIncomeFromContinuingOps 3831000.00
netIncomeApplicableToCommonShares -2466000.00
preferredStockAndOtherAdjustments 2672000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 19000000.00
minorityInterest -6905000.00
netIncome 11258000.00
sellingGeneralAdministrative 70502000.00
grossProfit 115240000.00
reconciledDepreciation 18806000.00
ebit 25932000.00
ebitda 35021000.00
depreciationAndAmortization 9089000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 25932000.00
otherOperatingExpenses 111739000.00
interestExpense 4120000.00
taxProvision 7742000.00
interestIncome 638000.00
netInterestIncome -3482000.00
incomeTaxExpense 7742000.00
totalRevenue 137671000.00
totalOperatingExpenses 89308000.00
costOfRevenue 22431000.00
totalOtherIncomeExpenseNet -6932000.00
netIncomeFromContinuingOps 11258000.00
netIncomeApplicableToCommonShares 1750000.00
preferredStockAndOtherAdjustments 2603000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 8515000.00
minorityInterest -2573000.00
netIncome 5156000.00
sellingGeneralAdministrative 72713000.00
grossProfit 104910000.00
reconciledDepreciation 20511000.00
ebit 11686000.00
ebitda 30707000.00
depreciationAndAmortization 19021000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 11686000.00
otherOperatingExpenses 115240000.00
interestExpense 4254000.00
taxProvision 3359000.00
interestIncome 822000.00
netInterestIncome -3432000.00
incomeTaxExpense 3359000.00
totalRevenue 126926000.00
totalOperatingExpenses 93224000.00
costOfRevenue 22016000.00
totalOtherIncomeExpenseNet -3171000.00
netIncomeFromContinuingOps 5156000.00
netIncomeApplicableToCommonShares 49000.00
preferredStockAndOtherAdjustments 2534000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 8788000.00
minorityInterest -2748000.00
netIncome 6610000.00
sellingGeneralAdministrative 68067000.00
grossProfit 111700000.00
reconciledDepreciation 19827000.00
ebit 10919000.00
ebitda 30746000.00
depreciationAndAmortization 19827000.00
nonOperatingIncomeNetOther -9408000.00
operatingIncome 10919000.00
otherOperatingExpenses 109383000.00
interestExpense 4879000.00
taxProvision 2178000.00
interestIncome 627000.00
netInterestIncome -4252000.00
incomeTaxExpense 2178000.00
totalRevenue 133189000.00
totalOperatingExpenses 87894000.00
costOfRevenue 21489000.00
totalOtherIncomeExpenseNet -2131000.00
netIncomeFromContinuingOps 6610000.00
netIncomeApplicableToCommonShares 1311000.00
preferredStockAndOtherAdjustments 2551000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 15409000.00
minorityInterest -4655000.00
netIncome 2470000.00
sellingGeneralAdministrative 71982000.00
grossProfit 115920000.00
reconciledDepreciation 21941000.00
ebit 16877000.00
ebitda 38818000.00
depreciationAndAmortization 21941000.00
nonOperatingIncomeNetOther 833000.00
operatingIncome 21997000.00
otherOperatingExpenses 113044000.00
interestExpense 6123000.00
taxProvision 8284000.00
interestIncome 454000.00
netInterestIncome -5669000.00
incomeTaxExpense 8284000.00
totalRevenue 135041000.00
totalOperatingExpenses 93923000.00
costOfRevenue 19121000.00
totalOtherIncomeExpenseNet -6588000.00
netIncomeFromContinuingOps 7125000.00
netIncomeApplicableToCommonShares -41000.00
preferredStockAndOtherAdjustments 2511000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 13822000.00
minorityInterest 904820000.00
netIncome 3163000.00
sellingGeneralAdministrative 65670000.00
grossProfit 104207000.00
reconciledDepreciation 20695000.00
ebit 16269000.00
ebitda 36964000.00
depreciationAndAmortization 20695000.00
nonOperatingIncomeNetOther -465000.00
operatingIncome 17842000.00
otherOperatingExpenses 104393000.00
interestExpense 6061000.00
taxProvision 7045000.00
interestIncome 329000.00
netInterestIncome -5732000.00
incomeTaxExpense 7045000.00
totalRevenue 122235000.00
totalOperatingExpenses 86365000.00
costOfRevenue 18028000.00
totalOtherIncomeExpenseNet -4020000.00
netIncomeFromContinuingOps 6777000.00
netIncomeApplicableToCommonShares 718000.00
preferredStockAndOtherAdjustments 2445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 1707000.00
minorityInterest 864963000.00
netIncome -842000.00
sellingGeneralAdministrative 60398000.00
grossProfit 89053000.00
reconciledDepreciation 20926000.00
ebit 9786000.00
ebitda 30712000.00
depreciationAndAmortization 20926000.00
nonOperatingIncomeNetOther 316000.00
operatingIncome 7729000.00
otherOperatingExpenses 98451000.00
interestExpense 6098000.00
taxProvision 4530000.00
interestIncome 241000.00
netInterestIncome -5857000.00
incomeTaxExpense 4530000.00
totalRevenue 106180000.00
totalOperatingExpenses 81324000.00
costOfRevenue 17127000.00
totalOtherIncomeExpenseNet -6022000.00
netIncomeFromContinuingOps -2823000.00
netIncomeApplicableToCommonShares -3224000.00
preferredStockAndOtherAdjustments 2382000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 12285000.00
minorityInterest 870571000.00
netIncome 1064000.00
sellingGeneralAdministrative 59097000.00
grossProfit 95371000.00
reconciledDepreciation 21808000.00
ebit 15731000.00
ebitda 37539000.00
depreciationAndAmortization 21808000.00
nonOperatingIncomeNetOther 2259000.00
operatingIncome 14446000.00
otherOperatingExpenses 102207000.00
interestExpense 6244000.00
taxProvision 8423000.00
interestIncome 315000.00
netInterestIncome -5929000.00
nonRecurring 20000.00
incomeTaxExpense 8423000.00
totalRevenue 116673000.00
totalOperatingExpenses 80905000.00
costOfRevenue 21302000.00
totalOtherIncomeExpenseNet -2161000.00
netIncomeFromContinuingOps 3862000.00
netIncomeApplicableToCommonShares -1333000.00
preferredStockAndOtherAdjustments 2397000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 21360000.00
minorityInterest 725985000.00
netIncome 5839000.00
sellingGeneralAdministrative 64668000.00
grossProfit 96283000.00
reconciledDepreciation 22167000.00
ebit 19331000.00
ebitda 41498000.00
depreciationAndAmortization 22167000.00
nonOperatingIncomeNetOther 2879000.00
operatingIncome 9448000.00
otherOperatingExpenses 107528000.00
interestExpense 6717000.00
taxProvision 6775000.00
interestIncome 226000.00
netInterestIncome -6491000.00
incomeTaxExpense 6775000.00
totalRevenue 116976000.00
totalOperatingExpenses 86835000.00
costOfRevenue 20693000.00
totalOtherIncomeExpenseNet 11912000.00
netIncomeFromContinuingOps 14585000.00
netIncomeApplicableToCommonShares 3479000.00
preferredStockAndOtherAdjustments 2360000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -9539000.00
minorityInterest 610446000.00
netIncome -3771000.00
sellingGeneralAdministrative 54608000.00
grossProfit 75071000.00
reconciledDepreciation 20525000.00
ebit 3065000.00
ebitda 23590000.00
depreciationAndAmortization 20525000.00
nonOperatingIncomeNetOther -1363000.00
operatingIncome -844000.00
otherOperatingExpenses 94345000.00
interestExpense 7332000.00
taxProvision -496000.00
interestIncome 218000.00
netInterestIncome -7114000.00
nonRecurring 782000.00
incomeTaxExpense -496000.00
totalRevenue 94283000.00
totalOperatingExpenses 75133000.00
costOfRevenue 19212000.00
totalOtherIncomeExpenseNet -8695000.00
netIncomeFromContinuingOps -9043000.00
netIncomeApplicableToCommonShares -5542000.00
preferredStockAndOtherAdjustments 1771000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -15150000.00
minorityInterest 376799000.00
netIncome -4808000.00
sellingGeneralAdministrative 72303000.00
grossProfit 88040000.00
reconciledDepreciation 21424000.00
ebit 3479000.00
ebitda 24903000.00
depreciationAndAmortization 21424000.00
nonOperatingIncomeNetOther 404000.00
operatingIncome -5687000.00
otherOperatingExpenses 116856000.00
interestExpense 9867000.00
taxProvision -1580000.00
interestIncome 413000.00
netInterestIncome -9454000.00
incomeTaxExpense -1580000.00
totalRevenue 111169000.00
totalOperatingExpenses 93727000.00
costOfRevenue 23129000.00
totalOtherIncomeExpenseNet -9463000.00
netIncomeFromContinuingOps -13570000.00
netIncomeApplicableToCommonShares -4808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1996000.00
minorityInterest 759100000.00
netIncome -3434000.00
sellingGeneralAdministrative 71334000.00
grossProfit 105915000.00
reconciledDepreciation 23647000.00
ebit 11737000.00
ebitda 35384000.00
depreciationAndAmortization 23647000.00
operatingIncome 8337000.00
otherOperatingExpenses 118446000.00
interestExpense 10005000.00
taxProvision 5166000.00
interestIncome 604000.00
netInterestIncome -9401000.00
incomeTaxExpense 5166000.00
totalRevenue 129380000.00
totalOperatingExpenses 94981000.00
costOfRevenue 23465000.00
totalOtherIncomeExpenseNet -6341000.00
netIncomeFromContinuingOps -3170000.00
netIncomeApplicableToCommonShares -3434000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -1414000.00
minorityInterest 625888000.00
netIncome -1844000.00
sellingGeneralAdministrative 63864000.00
grossProfit 98298000.00
reconciledDepreciation 22804000.00
ebit 12831000.00
ebitda 35635000.00
depreciationAndAmortization 22804000.00
nonOperatingIncomeNetOther 1913000.00
operatingIncome 7758000.00
otherOperatingExpenses 110733000.00
interestExpense 11085000.00
taxProvision 3590000.00
interestIncome 858000.00
netInterestIncome -10227000.00
nonRecurring 3872000.00
incomeTaxExpense 3590000.00
totalRevenue 122363000.00
totalOperatingExpenses 86668000.00
costOfRevenue 24065000.00
totalOtherIncomeExpenseNet -9172000.00
netIncomeFromContinuingOps -5004000.00
netIncomeApplicableToCommonShares -1844000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -1369000.00
minorityInterest 582557000.00
netIncome 463000.00
sellingGeneralAdministrative 66306000.00
grossProfit 97765000.00
reconciledDepreciation 22863000.00
ebit 6536000.00
ebitda 29399000.00
depreciationAndAmortization 22863000.00
nonOperatingIncomeNetOther 1304000.00
operatingIncome 8596000.00
otherOperatingExpenses 113921000.00
interestExpense 11269000.00
taxProvision -5196000.00
interestIncome 735000.00
netInterestIncome -10534000.00
incomeTaxExpense -5196000.00
totalRevenue 122517000.00
totalOperatingExpenses 89169000.00
costOfRevenue 24752000.00
totalOtherIncomeExpenseNet -9965000.00
netIncomeFromContinuingOps 3827000.00
netIncomeApplicableToCommonShares 463000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -18031000.00
minorityInterest 315124000.00
netIncome -5290000.00
sellingGeneralAdministrative 66422000.00
grossProfit 87435000.00
reconciledDepreciation 22745000.00
ebit 7350000.00
ebitda 30095000.00
depreciationAndAmortization 22745000.00
nonOperatingIncomeNetOther 1985000.00
operatingIncome -8364000.00
otherOperatingExpenses 113250000.00
interestExpense 11652000.00
taxProvision 988000.00
interestIncome 10761000.00
netInterestIncome -10977000.00
nonRecurring 6632000.00
incomeTaxExpense 988000.00
totalRevenue 111518000.00
totalOperatingExpenses 89167000.00
costOfRevenue 24083000.00
totalOtherIncomeExpenseNet -9667000.00
netIncomeFromContinuingOps -19019000.00
netIncomeApplicableToCommonShares -5290000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16811000.00
minorityInterest 196019000.00
netIncome -4037000.00
sellingGeneralAdministrative 68371000.00
grossProfit 103274000.00
reconciledDepreciation 25876000.00
ebit 10739000.00
ebitda 36615000.00
depreciationAndAmortization 25876000.00
operatingIncome -5600000.00
otherOperatingExpenses 141796000.00
interestExpense 12306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 150823000.00
totalOperatingExpenses 94247000.00
costOfRevenue 47549000.00
totalOtherIncomeExpenseNet -11211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19281000.00
netIncomeApplicableToCommonShares -4037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8277000.00
minorityInterest 132237000.00
netIncome -27389000.00
sellingGeneralAdministrative 67802000.00
grossProfit 97809000.00
reconciledDepreciation 20488000.00
ebit 15349000.00
ebitda 35837000.00
depreciationAndAmortization 20488000.00
nonOperatingIncomeNetOther 682000.00
operatingIncome 9519000.00
otherOperatingExpenses 135239000.00
interestExpense 10583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32155000.00
totalRevenue 144758000.00
totalOperatingExpenses 88290000.00
costOfRevenue 46949000.00
totalOtherIncomeExpenseNet -1242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23878000.00
netIncomeApplicableToCommonShares -27389000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69276000.00
minorityInterest -197184000.00
netIncome 16713000.00
sellingGeneralAdministrative 165931000.00
grossProfit 90527000.00
reconciledDepreciation 20933000.00
ebit 9664000.00
ebitda 30597000.00
depreciationAndAmortization 20933000.00
nonOperatingIncomeNetOther -1743000.00
operatingIncome -45973000.00
otherOperatingExpenses 186864000.00
interestExpense 21560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28609000.00
totalRevenue 140891000.00
totalOperatingExpenses 136500000.00
costOfRevenue 50364000.00
totalOtherIncomeExpenseNet -23303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40667000.00
netIncomeApplicableToCommonShares 16713000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10597000.00
minorityInterest 149999000.00
netIncome -15793000.00
sellingGeneralAdministrative 59613000.00
grossProfit 83769000.00
reconciledDepreciation 19887000.00
ebit 3945000.00
ebitda 23832000.00
depreciationAndAmortization 19887000.00
operatingIncome 4269000.00
otherOperatingExpenses 124013000.00
interestExpense 15310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4428000.00
totalRevenue 128282000.00
totalOperatingExpenses 79500000.00
costOfRevenue 44513000.00
totalOtherIncomeExpenseNet -14866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40667000.00
netIncomeApplicableToCommonShares 16713000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 826000.00
minorityInterest 2875000.00
netIncome -3903000.00
sellingGeneralAdministrative 59301000.00
grossProfit 93415000.00
reconciledDepreciation 18657000.00
ebit 14311000.00
ebitda 32968000.00
depreciationAndAmortization 18657000.00
operatingIncome 16657000.00
otherOperatingExpenses 121928000.00
interestExpense 16360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 138585000.00
totalOperatingExpenses 76758000.00
costOfRevenue 45170000.00
totalOtherIncomeExpenseNet -15831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22254000.00
netIncomeApplicableToCommonShares -27983000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4717000.00
minorityInterest 2165000.00
netIncome -12259000.00
sellingGeneralAdministrative 51833000.00
grossProfit 89159000.00
reconciledDepreciation 19806000.00
ebit 9057000.00
ebitda 28863000.00
depreciationAndAmortization 19806000.00
operatingIncome 11020000.00
otherOperatingExpenses 121626000.00
interestExpense 15939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5377000.00
totalRevenue 132646000.00
totalOperatingExpenses 78139000.00
costOfRevenue 43487000.00
totalOtherIncomeExpenseNet -15737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2223000.00
netIncomeApplicableToCommonShares -2785000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2328000.00
minorityInterest 1603000.00
netIncome -9474000.00
sellingGeneralAdministrative 50490000.00
grossProfit 84727000.00
reconciledDepreciation 18613000.00
ebit 11648000.00
ebitda 30261000.00
depreciationAndAmortization 18613000.00
operatingIncome 12597000.00
otherOperatingExpenses 111302000.00
interestExpense 15579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5543000.00
totalRevenue 123899000.00
totalOperatingExpenses 72130000.00
costOfRevenue 39172000.00
totalOtherIncomeExpenseNet -14925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7871000.00
netIncomeApplicableToCommonShares -9474000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9541000.00
minorityInterest 1251000.00
netIncome -14606000.00
sellingGeneralAdministrative 48547000.00
grossProfit 72969000.00
reconciledDepreciation 17060000.00
ebit 4206000.00
ebitda 21266000.00
depreciationAndAmortization 17060000.00
operatingIncome 4889000.00
otherOperatingExpenses 104731000.00
interestExpense 14998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 109620000.00
totalOperatingExpenses 68080000.00
costOfRevenue 36651000.00
totalOtherIncomeExpenseNet -14430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74484000.00
minorityInterest 9746000.00
netIncome 47705000.00
sellingGeneralAdministrative 174198000.00
grossProfit 278562000.00
ebit 40352000.00
operatingIncome 40352000.00
otherOperatingExpenses 0.00
interestExpense 40658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17033000.00
totalRevenue 419221000.00
totalOperatingExpenses 378869000.00
costOfRevenue 140659000.00
totalOtherIncomeExpenseNet 34132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57451000.00
netIncomeApplicableToCommonShares 47705000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 56551000.00
minorityInterest -15027000.00
netIncome 20306000.00
sellingGeneralAdministrative 302600000.00
grossProfit 453712000.00
reconciledDepreciation 84143000.00
ebit 66969000.00
ebitda 143308000.00
depreciationAndAmortization 76339000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 66969000.00
otherOperatingExpenses 476113000.00
interestExpense 17641000.00
taxProvision 36245000.00
interestIncome 3136000.00
netInterestIncome -14505000.00
incomeTaxExpense 36245000.00
totalRevenue 543082000.00
totalOperatingExpenses 386743000.00
costOfRevenue 89370000.00
totalOtherIncomeExpenseNet -10418000.00
netIncomeFromContinuingOps 20306000.00
netIncomeApplicableToCommonShares -5245000.00
preferredStockAndOtherAdjustments 10524000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 39726000.00
minorityInterest -9036000.00
netIncome 17689000.00
sellingGeneralAdministrative 266117000.00
grossProfit 420880000.00
reconciledDepreciation 83389000.00
ebit 62650000.00
ebitda 137240000.00
depreciationAndAmortization 74590000.00
nonOperatingIncomeNetOther -8724000.00
operatingIncome 62650000.00
otherOperatingExpenses 425271000.00
interestExpense 23161000.00
taxProvision 22037000.00
interestIncome 1651000.00
netInterestIncome -21510000.00
incomeTaxExpense 22037000.00
totalRevenue 496645000.00
totalOperatingExpenses 349506000.00
costOfRevenue 75765000.00
totalOtherIncomeExpenseNet -22924000.00
netIncomeFromContinuingOps 17689000.00
netIncomeApplicableToCommonShares -1236000.00
preferredStockAndOtherAdjustments 9889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 8956000.00
minorityInterest 870571000.00
netIncome -4166000.00
sellingGeneralAdministrative 250676000.00
grossProfit 354765000.00
reconciledDepreciation 85924000.00
ebit 17363000.00
ebitda 108268000.00
depreciationAndAmortization 90905000.00
nonOperatingIncomeNetOther 4179000.00
operatingIncome 17363000.00
otherOperatingExpenses 420936000.00
interestExpense 30160000.00
taxProvision 13122000.00
interestIncome 1172000.00
netInterestIncome -28988000.00
nonRecurring 802000.00
incomeTaxExpense 13122000.00
totalRevenue 439101000.00
totalOperatingExpenses 336600000.00
costOfRevenue 84336000.00
totalOtherIncomeExpenseNet -8407000.00
netIncomeFromContinuingOps -4166000.00
netIncomeApplicableToCommonShares -8204000.00
preferredStockAndOtherAdjustments 6528000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -18818000.00
minorityInterest 759100000.00
netIncome -23366000.00
sellingGeneralAdministrative 267926000.00
grossProfit 389413000.00
reconciledDepreciation 92059000.00
ebit 38294000.00
ebitda 130353000.00
depreciationAndAmortization 92059000.00
nonOperatingIncomeNetOther 8866000.00
operatingIncome 38294000.00
otherOperatingExpenses 456350000.00
interestExpense 44011000.00
taxProvision 4548000.00
interestIncome 2872000.00
netInterestIncome -41139000.00
nonRecurring 13100000.00
incomeTaxExpense 4548000.00
totalRevenue 485778000.00
totalOperatingExpenses 359985000.00
costOfRevenue 96365000.00
totalOtherIncomeExpenseNet -57112000.00
netIncomeFromContinuingOps -23366000.00
netIncomeApplicableToCommonShares -10105000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -88406000.00
minorityInterest 196019000.00
netIncome -14712000.00
sellingGeneralAdministrative 311353000.00
grossProfit 375379000.00
reconciledDepreciation 87184000.00
ebit 55491000.00
ebitda 142675000.00
depreciationAndAmortization 87184000.00
nonOperatingIncomeNetOther 734000.00
operatingIncome -37785000.00
otherOperatingExpenses 587912000.00
interestExpense 59759000.00
taxProvision 10444000.00
interestIncome 2219000.00
netInterestIncome -57540000.00
nonRecurring 14627000.00
incomeTaxExpense 10444000.00
totalRevenue 564754000.00
totalOperatingExpenses 398537000.00
costOfRevenue 189375000.00
totalOtherIncomeExpenseNet -50621000.00
netIncomeFromContinuingOps -98850000.00
netIncomeApplicableToCommonShares -14712000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -15760000.00
minorityInterest 151578000.00
netIncome -40242000.00
sellingGeneralAdministrative 220971000.00
grossProfit 340270000.00
reconciledDepreciation 74136000.00
ebit 39222000.00
ebitda 113358000.00
depreciationAndAmortization 74136000.00
operatingIncome 45163000.00
otherOperatingExpenses 459587000.00
interestExpense 62876000.00
taxProvision 16588000.00
interestIncome 1489000.00
netInterestIncome -61387000.00
incomeTaxExpense 16588000.00
totalRevenue 504750000.00
totalOperatingExpenses 295107000.00
costOfRevenue 164480000.00
totalOtherIncomeExpenseNet -60923000.00
netIncomeFromContinuingOps -32348000.00
netIncomeApplicableToCommonShares -40242000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 74484000.00
minorityInterest 90343000.00
netIncome 47705000.00
sellingGeneralAdministrative 174198000.00
grossProfit 278562000.00
ebit 105396000.00
ebitda 169408000.00
depreciationAndAmortization 64012000.00
operatingIncome 40352000.00
otherOperatingExpenses 378869000.00
interestExpense 40658000.00
taxProvision 17033000.00
interestIncome 1096000.00
netInterestIncome -39562000.00
incomeTaxExpense 17033000.00
totalRevenue 419221000.00
totalOperatingExpenses 238210000.00
costOfRevenue 140659000.00
totalOtherIncomeExpenseNet 34132000.00
netIncomeFromContinuingOps 57451000.00
netIncomeApplicableToCommonShares 47705000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 34193000.00
minorityInterest 68883000.00
netIncome 32835000.00
sellingGeneralAdministrative 147128000.00
grossProfit 246116000.00
ebit 49560000.00
operatingIncome 49560000.00
interestExpense 0.00
taxProvision -5860000.00
interestIncome 15380000.00
incomeTaxExpense -5860000.00
totalRevenue 355509000.00
totalOperatingExpenses 305949000.00
costOfRevenue 109393000.00
totalOtherIncomeExpenseNet -15367000.00
netIncomeFromContinuingOps 40053000.00
netIncomeApplicableToCommonShares 32835000.00
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