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Аналитика онлайн » FBM

Foundation Building Materials, Inc. работает как холдинговая компания, которая занимается дистрибуцией стеновых панелей, систем подвесных потолков, металлического каркаса и сопутствующих товаров. Фирма служит связующим звеном между базой поставщиков и внутренними подрядчиками, которые устанавливают строительные изделия для коммерческих и жилых зданий как для новых рынков строительства, так и для ремонта. Компания была основана Рубеном Д. Мендосой, Джоном Гори и Томом Фишбеком в 2011 году и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code FBM
Type Common Stock
Name Foundation Building Materials Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3503921062
LEI 549300ZVE6MONHB01I28
PrimaryTicker FBM.US
CUSIP 350392106
CIK 1688941
EmployerIdNumber 81-4259606
FiscalYearEnd December
IPODate 2017-02-10
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-01-28
Address 2520 Red Hill Avenue, Santa Ana, CA, United States, 92705
Phone 714 380 3127
WebURL http://www.fbmsales.com
FullTimeEmployees 3400
UpdatedAt 2021-03-14
Highlights
MarketCapitalization 831337280
MarketCapitalizationMln 831.3373
EBITDA 154072992
PERatio 18.3939
PEGRatio 0.51
WallStreetTargetPrice 18.06
BookValue 10.286
DividendYield 0
EarningsShare 1.046
EPSEstimateCurrentYear 0.96
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2020-09-30
ProfitMargin 0.0222
OperatingMarginTTM 0.0374
ReturnOnAssetsTTM 0.0343
ReturnOnEquityTTM 0.1086
RevenueTTM 2046450048
RevenuePerShareTTM 47.468
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 656609000
DilutedEpsTTM 1.046
QuarterlyEarningsGrowthYOY -0.086

Financials / Income Statement / quarterly / net Income

18.25M
2018-12-31
3.48M
2019-03-31
14.68M
2019-06-30
12.7M
2019-09-30
9.38M
2019-12-31
14.38M
2020-03-31
9.86M
2020-06-30
11.8M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

516.16M
2018-12-31
514.87M
2019-03-31
559.91M
2019-06-30
564.91M
2019-09-30
514.84M
2019-12-31
524.26M
2020-03-31
486.09M
2020-06-30
521.26M
2020-09-30

Earnings / History / epsActual

0.16
2018-12-31
0.14
2019-03-31
0.37
2019-06-30
0.33
2019-09-30
0.26
2019-12-31
0.22
2020-03-31
0.27
2020-06-30
0.31
2020-09-30
Valuation
TrailingPE 18.3939
ForwardPE 19.0476
PriceSalesTTM 0.4091
PriceBookMRQ 1.8696
EnterpriseValue 0
EnterpriseValueRevenue 0.6781
EnterpriseValueEbitda 8.5121
SharesStats
SharesOutstanding 43208800
SharesFloat 22495787
PercentInsiders 0.958
PercentInstitutions 101.148
Technicals
Beta 1.7611
52WeekHigh 0
52WeekLow 0
50DayMA 19.2264
200DayMA 17.1638
SharesShort 781532
SharesShortPriorMonth 604611
ShortRatio 3.2
ShortPercent 0.0387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1342113000.00
intangibleAssets 80101000.00
otherCurrentAssets 11297000.00
totalLiab 897687000.00
totalStockholderEquity 444426000.00
deferredLongTermLiab 22114000.00
otherCurrentLiab 54393000.00
commonStock 13000.00
retainedEarnings 110288000.00
otherLiab 108556000.00
goodWill 494825000.00
otherAssets 4663000.00
cash 18675000.00
totalCurrentLiabilities 240233000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -6174000.00
propertyPlantEquipment 274622000.00
totalCurrentAssets 487902000.00
netTangibleAssets -130500000.00
netReceivables 304280000.00
longTermDebt 441608000.00
inventory 153650000.00
accountsPayable 181340000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 110288000.00
nonCurrrentAssetsOther 279285000.00
nonCurrentAssetsTotal 854211000.00
capitalLeaseObligations 129452000.00
longTermDebtTotal 441608000.00
nonCurrentLiabilitiesOther 193732000.00
nonCurrentLiabilitiesTotal 657454000.00
capitalSurpluse 340299000.00
liabilitiesAndStockholdersEquity 1342113000.00
cashAndShortTermInvestments 18675000.00
commonStockSharesOutstanding 43207120.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1364493000.00
intangibleAssets 89776000.00
otherCurrentAssets 9386000.00
totalLiab 935071000.00
totalStockholderEquity 429422000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 18131000.00
commonStock 13000.00
retainedEarnings 98487000.00
otherLiab 105420000.00
goodWill 494159000.00
otherAssets 6607000.00
cash 31122000.00
totalCurrentLiabilities 244200000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -7898000.00
propertyPlantEquipment 275485000.00
totalCurrentAssets 498466000.00
netTangibleAssets -154513000.00
netReceivables 298343000.00
longTermDebt 472950000.00
inventory 159615000.00
accountsPayable 145267000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 98487000.00
nonCurrrentAssetsOther 6607000.00
nonCurrentAssetsTotal 866027000.00
capitalLeaseObligations 132375000.00
longTermDebtTotal 476507000.00
nonCurrentLiabilitiesOther 95384000.00
nonCurrentLiabilitiesTotal 690871000.00
capitalSurpluse 338820000.00
liabilitiesAndStockholdersEquity 1364493000.00
cashAndShortTermInvestments 31122000.00
commonStockSharesOutstanding 43205678.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1537017000.00
intangibleAssets 101452000.00
otherCurrentAssets 7446000.00
totalLiab 1120987000.00
totalStockholderEquity 416030000.00
deferredLongTermLiab 3400000.00
otherCurrentLiab 18149000.00
commonStock 13000.00
retainedEarnings 88630000.00
otherLiab 102755000.00
goodWill 493068000.00
otherAssets 9470000.00
cash 141235000.00
totalCurrentLiabilities 239774000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -10006000.00
propertyPlantEquipment 276147000.00
totalCurrentAssets 656880000.00
netTangibleAssets -178490000.00
netReceivables 334915000.00
longTermDebt 668791000.00
inventory 173284000.00
accountsPayable 149474000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 88630000.00
nonCurrrentAssetsOther 9470000.00
nonCurrentAssetsTotal 880137000.00
capitalLeaseObligations 127969000.00
longTermDebtTotal 672802000.00
nonCurrentLiabilitiesOther 93832000.00
nonCurrentLiabilitiesTotal 881213000.00
capitalSurpluse 337393000.00
liabilitiesAndStockholdersEquity 1537017000.00
cashAndShortTermInvestments 141235000.00
commonStockSharesOutstanding 43201056.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1411757000.00
intangibleAssets 113861000.00
otherCurrentAssets 7965000.00
totalLiab 1003592000.00
totalStockholderEquity 408165000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 36630000.00
commonStock 13000.00
retainedEarnings 74254000.00
otherLiab 109984000.00
goodWill 495724000.00
otherAssets 5206000.00
cash 17766000.00
totalCurrentLiabilities 266630000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -2464000.00
propertyPlantEquipment 270750000.00
totalCurrentAssets 526216000.00
netTangibleAssets -201420000.00
netReceivables 321861000.00
longTermDebt 523633000.00
inventory 178624000.00
accountsPayable 145226000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 74254000.00
nonCurrrentAssetsOther 5206000.00
nonCurrentAssetsTotal 885541000.00
capitalLeaseObligations 127452000.00
longTermDebtTotal 528399000.00
nonCurrentLiabilitiesOther 97212000.00
nonCurrentLiabilitiesTotal 736962000.00
capitalSurpluse 336362000.00
liabilitiesAndStockholdersEquity 1411757000.00
cashAndShortTermInvestments 17766000.00
commonStockSharesOutstanding 42991016.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1446762000.00
intangibleAssets 117894000.00
otherCurrentAssets 13321000.00
totalLiab 1050940000.00
totalStockholderEquity 395822000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 27676000.00
commonStock 13000.00
retainedEarnings 64872000.00
otherLiab 109115000.00
goodWill 490315000.00
otherAssets 5481000.00
cash 22668000.00
totalCurrentLiabilities 269299000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 270431000.00
totalCurrentAssets 562641000.00
netTangibleAssets -212387000.00
netReceivables 314088000.00
longTermDebt 569781000.00
inventory 163280000.00
accountsPayable 143958000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 64872000.00
nonCurrrentAssetsOther 5481000.00
nonCurrentAssetsTotal 884121000.00
capitalLeaseObligations 124355000.00
longTermDebtTotal 575147000.00
nonCurrentLiabilitiesOther 98229000.00
nonCurrentLiabilitiesTotal 781641000.00
capitalSurpluse 335237000.00
liabilitiesAndStockholdersEquity 1446762000.00
cashAndShortTermInvestments 22668000.00
commonStockSharesOutstanding 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1449766000.00
intangibleAssets 129565000.00
otherCurrentAssets 12281000.00
totalLiab 1067108000.00
totalStockholderEquity 382658000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 27676000.00
commonStock 13000.00
retainedEarnings 52174000.00
otherLiab 110404000.00
goodWill 490607000.00
otherAssets 5760000.00
cash 6454000.00
totalCurrentLiabilities 283499000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -3660000.00
propertyPlantEquipment 262707000.00
totalCurrentAssets 561127000.00
netTangibleAssets -237514000.00
netReceivables 325579000.00
longTermDebt 572778000.00
inventory 170398000.00
accountsPayable 165314000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 52174000.00
nonCurrrentAssetsOther 5760000.00
nonCurrentAssetsTotal 888639000.00
capitalLeaseObligations 122034000.00
longTermDebtTotal 578823000.00
nonCurrentLiabilitiesOther 98503000.00
nonCurrentLiabilitiesTotal 783609000.00
capitalSurpluse 334131000.00
liabilitiesAndStockholdersEquity 1449766000.00
cashAndShortTermInvestments 6454000.00
commonStockSharesOutstanding 43000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1428957000.00
intangibleAssets 134887000.00
otherCurrentAssets 2434000.00
totalLiab 1060525000.00
totalStockholderEquity 368432000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 27676000.00
commonStock 13000.00
retainedEarnings 37497000.00
otherLiab 109995000.00
goodWill 487888000.00
otherAssets 5816000.00
cash 4978000.00
totalCurrentLiabilities 260929000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -2107000.00
propertyPlantEquipment 264736000.00
totalCurrentAssets 535630000.00
netTangibleAssets -254343000.00
netReceivables 303445000.00
longTermDebt 590658000.00
inventory 170584000.00
accountsPayable 149519000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 37497000.00
nonCurrrentAssetsOther 5816000.00
nonCurrentAssetsTotal 893327000.00
capitalLeaseObligations 124067000.00
longTermDebtTotal 597295000.00
nonCurrentLiabilitiesOther 93209000.00
nonCurrentLiabilitiesTotal 799596000.00
capitalSurpluse 333029000.00
liabilitiesAndStockholdersEquity 1428957000.00
cashAndShortTermInvestments 4978000.00
commonStockSharesOutstanding 43000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1316707000.00
intangibleAssets 145876000.00
otherCurrentAssets 9053000.00
totalLiab 950358000.00
totalStockholderEquity 366349000.00
deferredLongTermLiab 20678000.00
otherCurrentLiab 36646000.00
commonStock 13000.00
retainedEarnings 34187000.00
otherLiab 139587000.00
goodWill 484941000.00
otherAssets 10393000.00
cash 15299000.00
totalCurrentLiabilities 219616000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 151641000.00
totalCurrentAssets 523856000.00
netTangibleAssets -264468000.00
netReceivables 333515000.00
longTermDebt 583999000.00
inventory 165989000.00
accountsPayable 178470000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 34187000.00
nonCurrrentAssetsOther 10393000.00
nonCurrentAssetsTotal 792851000.00
longTermDebtTotal 583999000.00
nonCurrentLiabilitiesOther 126065000.00
nonCurrentLiabilitiesTotal 730742000.00
capitalSurpluse 332330000.00
liabilitiesAndStockholdersEquity 1316707000.00
cashAndShortTermInvestments 15299000.00
commonStockSharesOutstanding 42907326.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1463869000.00
intangibleAssets 145379000.00
otherCurrentAssets 140492000.00
totalLiab 1115784000.00
totalStockholderEquity 348085000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 68861000.00
commonStock 13000.00
retainedEarnings 15936000.00
otherLiab 134657000.00
goodWill 481260000.00
otherAssets 6928000.00
cash 10560000.00
totalCurrentLiabilities 236582000.00
shortTermDebt 3375000.00
shortLongTermDebt 3375000.00
otherStockholderEquity 469000.00
propertyPlantEquipment 153386000.00
totalCurrentAssets 676916000.00
netTangibleAssets -278554000.00
shortTermInvestments 0.00
netReceivables 367098000.00
longTermDebt 744545000.00
inventory 158766000.00
accountsPayable 167721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6928000.00
nonCurrentAssetsTotal 786953000.00
longTermDebtTotal 744545000.00
nonCurrentLiabilitiesOther 129457000.00
nonCurrentLiabilitiesTotal 879202000.00
capitalSurpluse 331667000.00
liabilitiesAndStockholdersEquity 1463869000.00
cashAndShortTermInvestments 10560000.00
commonStockSharesOutstanding 43000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1422845000.00
intangibleAssets 169738000.00
otherCurrentAssets 13807000.00
totalLiab 1040715000.00
totalStockholderEquity 382130000.00
deferredLongTermLiab 18198000.00
otherCurrentLiab 55913000.00
commonStock 13000.00
retainedEarnings 50711000.00
otherLiab 148305000.00
goodWill 465762000.00
otherAssets 5790000.00
cash 7083000.00
totalCurrentLiabilities 259167000.00
shortTermDebt 633243000.00
shortLongTermDebt 633243000.00
otherStockholderEquity 411000.00
propertyPlantEquipment 156000000.00
totalCurrentAssets 625555000.00
netTangibleAssets -253370000.00
shortTermInvestments 0.00
netReceivables 392668000.00
longTermDebt 633243000.00
inventory 211997000.00
accountsPayable 203254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5790000.00
nonCurrentAssetsTotal 797290000.00
longTermDebtTotal 633243000.00
nonCurrentLiabilitiesOther 130107000.00
nonCurrentLiabilitiesTotal 781548000.00
capitalSurpluse 330995000.00
liabilitiesAndStockholdersEquity 1422845000.00
cashAndShortTermInvestments 7083000.00
commonStockSharesOutstanding 43000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1385012000.00
intangibleAssets 181856000.00
otherCurrentAssets 11327000.00
totalLiab 1008203000.00
totalStockholderEquity 376809000.00
deferredLongTermLiab 16646000.00
otherCurrentLiab 43297000.00
commonStock 13000.00
retainedEarnings 45311000.00
otherLiab 147822000.00
goodWill 466614000.00
otherAssets 5352000.00
cash 8645000.00
totalCurrentLiabilities 233755000.00
shortTermDebt 626626000.00
shortLongTermDebt 626626000.00
otherStockholderEquity 1146000.00
propertyPlantEquipment 152306000.00
totalCurrentAssets 578884000.00
netTangibleAssets -271661000.00
shortTermInvestments 0.00
netReceivables 365978000.00
longTermDebt 626626000.00
inventory 192934000.00
accountsPayable 190458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5352000.00
nonCurrentAssetsTotal 806128000.00
longTermDebtTotal 626626000.00
nonCurrentLiabilitiesOther 131176000.00
nonCurrentLiabilitiesTotal 774448000.00
capitalSurpluse 330339000.00
liabilitiesAndStockholdersEquity 1385012000.00
cashAndShortTermInvestments 8645000.00
commonStockSharesOutstanding 42891252.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1354177000.00
intangibleAssets 189770000.00
otherCurrentAssets 12636000.00
totalLiab 975513000.00
totalStockholderEquity 378664000.00
deferredLongTermLiab 17819000.00
otherCurrentLiab 56985000.00
commonStock 13000.00
retainedEarnings 46184000.00
otherLiab 122735000.00
goodWill 458737000.00
otherAssets 654111000.00
cash 12101000.00
totalCurrentLiabilities 242278000.00
shortTermDebt 581865000.00
shortLongTermDebt 581865000.00
otherStockholderEquity 2354000.00
propertyPlantEquipment 151408000.00
totalCurrentAssets 548658000.00
netTangibleAssets -269843000.00
shortTermInvestments 0.00
netReceivables 339485000.00
longTermDebt 581865000.00
inventory 184436000.00
accountsPayable 185293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 805519000.00
longTermDebtTotal 581865000.00
nonCurrentLiabilitiesOther 133551000.00
nonCurrentLiabilitiesTotal 733235000.00
capitalSurpluse 330113000.00
liabilitiesAndStockholdersEquity 1354177000.00
cashAndShortTermInvestments 12101000.00
commonStockSharesOutstanding 42865407.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1366282000.00
intangibleAssets 198998000.00
otherCurrentAssets 13847000.00
totalLiab 1063440000.00
totalStockholderEquity 302842000.00
deferredLongTermLiab 26441000.00
otherCurrentLiab 28553000.00
commonStock 13000.00
retainedEarnings -29708000.00
otherLiab 218422000.00
goodWill 458472000.00
otherAssets 663422000.00
cash 6312000.00
totalCurrentLiabilities 207001000.00
shortTermDebt 611576000.00
shortLongTermDebt 611576000.00
otherStockholderEquity 2645000.00
propertyPlantEquipment 157536000.00
totalCurrentAssets 545324000.00
netTangibleAssets -354628000.00
shortTermInvestments 0.00
netReceivables 357564000.00
longTermDebt 611576000.00
inventory 167601000.00
accountsPayable 178448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5952000.00
nonCurrentAssetsTotal 820958000.00
longTermDebtTotal 611576000.00
nonCurrentLiabilitiesOther 218422000.00
nonCurrentLiabilitiesTotal 856439000.00
capitalSurpluse 329892000.00
liabilitiesAndStockholdersEquity 1366282000.00
cashAndShortTermInvestments 6312000.00
commonStockSharesOutstanding 42865407.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1366591000.00
intangibleAssets 205496000.00
otherCurrentAssets 12227000.00
totalLiab 1066751000.00
totalStockholderEquity 299840000.00
deferredLongTermLiab 29347000.00
otherCurrentLiab 43602000.00
commonStock 13000.00
retainedEarnings -31107000.00
otherLiab 215936000.00
goodWill 452205000.00
otherAssets 664121000.00
cash 19946000.00
totalCurrentLiabilities 217399000.00
shortTermDebt 604069000.00
shortLongTermDebt 604069000.00
otherStockholderEquity 1255000.00
propertyPlantEquipment 153282000.00
totalCurrentAssets 549188000.00
netTangibleAssets -357861000.00
shortTermInvestments 0.00
netReceivables 349590000.00
longTermDebt 604069000.00
inventory 167425000.00
accountsPayable 173797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6420000.00
nonCurrentAssetsTotal 817403000.00
longTermDebtTotal 604069000.00
nonCurrentLiabilitiesOther 215936000.00
nonCurrentLiabilitiesTotal 849352000.00
capitalSurpluse 329679000.00
liabilitiesAndStockholdersEquity 1366591000.00
cashAndShortTermInvestments 19946000.00
commonStockSharesOutstanding 42865407.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1303504000.00
intangibleAssets 207477000.00
otherCurrentAssets 11751000.00
totalLiab 1006046000.00
totalStockholderEquity 297458000.00
deferredLongTermLiab 29119000.00
otherCurrentLiab 34270000.00
commonStock 13000.00
retainedEarnings -32368000.00
otherLiab 216380000.00
goodWill 446041000.00
otherAssets 662018000.00
cash 8793000.00
totalCurrentLiabilities 190915000.00
shortTermDebt 569632000.00
shortLongTermDebt 569632000.00
otherStockholderEquity 109000.00
propertyPlantEquipment 145540000.00
totalCurrentAssets 495946000.00
netTangibleAssets -356060000.00
shortTermInvestments 0.00
netReceivables 314904000.00
longTermDebt 569632000.00
inventory 160498000.00
accountsPayable 156645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 807558000.00
longTermDebtTotal 569632000.00
nonCurrentLiabilitiesOther 216380000.00
nonCurrentLiabilitiesTotal 815131000.00
capitalSurpluse 329704000.00
liabilitiesAndStockholdersEquity 1303504000.00
cashAndShortTermInvestments 8793000.00
commonStockSharesOutstanding 42865407.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1320985000.00
intangibleAssets 653316000.00
otherCurrentAssets 12516000.00
totalLiab 992469000.00
totalStockholderEquity 328516000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 72945000.00
commonStock 364815000.00
retainedEarnings -36296000.00
otherLiab 14030000.00
goodWill 437935000.00
otherAssets 663008000.00
cash 28552000.00
totalCurrentLiabilities 205508000.00
shortTermDebt 733956000.00
shortLongTermDebt 733956000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 144387000.00
totalCurrentAssets 513590000.00
netTangibleAssets -324800000.00
netReceivables 314531000.00
longTermDebt 746064000.00
inventory 157991000.00
accountsPayable 119788000.00
commonStockSharesOutstanding 30000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1274323000.00
intangibleAssets 610962000.00
otherCurrentAssets 9959000.00
totalLiab 936125000.00
totalStockholderEquity 338198000.00
otherCurrentLiab 54440000.00
otherLiab 17938000.00
goodWill 396532000.00
otherAssets 618856000.00
cash 23393000.00
totalCurrentLiabilities 196371000.00
propertyPlantEquipment 145007000.00
longTermDebt 713403000.00
inventory 153855000.00
accountsPayable 132087000.00
commonStockSharesOutstanding 30000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 763387000.00
intangibleAssets 443544000.00
otherCurrentAssets 4666000.00
totalLiab 472636000.00
totalStockholderEquity 290751000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 20443000.00
commonStock 298677000.00
retainedEarnings -7926000.00
otherLiab 118000.00
goodWill 289086000.00
otherAssets 446748000.00
cash 10662000.00
totalCurrentLiabilities 156893000.00
shortTermDebt 1492000.00
shortLongTermDebt 1492000.00
propertyPlantEquipment 66141000.00
totalCurrentAssets 250498000.00
netTangibleAssets -152793000.00
netReceivables 163294000.00
longTermDebt 300315000.00
inventory 71876000.00
accountsPayable 59193000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 274280000.00
intangibleAssets 88999000.00
otherCurrentAssets 1797000.00
totalLiab 228368000.00
totalStockholderEquity 45912000.00
otherCurrentLiab 10139000.00
commonStock 49186000.00
retainedEarnings -3274000.00
otherLiab 848000.00
goodWill 43762000.00
otherAssets 90584000.00
cash 2216000.00
totalCurrentLiabilities 49219000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
propertyPlantEquipment 35171000.00
totalCurrentAssets 148525000.00
netTangibleAssets -43087000.00
netReceivables 93103000.00
longTermDebt 178301000.00
inventory 51409000.00
accountsPayable 35907000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1411757000.00
intangibleAssets 113861000.00
otherCurrentAssets 7965000.00
totalLiab 1003592000.00
totalStockholderEquity 408165000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 36630000.00
commonStock 13000.00
retainedEarnings 74254000.00
otherLiab 109984000.00
goodWill 495724000.00
otherAssets 5206000.00
cash 17766000.00
totalCurrentLiabilities 266630000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -2464000.00
propertyPlantEquipment 270750000.00
totalCurrentAssets 526216000.00
netTangibleAssets -201420000.00
netReceivables 321861000.00
longTermDebt 523633000.00
inventory 178624000.00
accountsPayable 145226000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 74254000.00
nonCurrrentAssetsOther 5206000.00
nonCurrentAssetsTotal 885541000.00
capitalLeaseObligations 127452000.00
longTermDebtTotal 528399000.00
nonCurrentLiabilitiesOther 97212000.00
nonCurrentLiabilitiesTotal 736962000.00
capitalSurpluse 336362000.00
liabilitiesAndStockholdersEquity 1411757000.00
cashAndShortTermInvestments 17766000.00
commonStockSharesOutstanding 42991016.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1316707000.00
intangibleAssets 145876000.00
otherCurrentAssets 9053000.00
totalLiab 950358000.00
totalStockholderEquity 366349000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 28534000.00
commonStock 13000.00
retainedEarnings 34187000.00
otherLiab 146743000.00
goodWill 484941000.00
otherAssets 10393000.00
cash 15299000.00
totalCurrentLiabilities 219616000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
otherStockholderEquity -181000.00
propertyPlantEquipment 151641000.00
totalCurrentAssets 523856000.00
netTangibleAssets -264468000.00
netReceivables 333515000.00
longTermDebt 583999000.00
inventory 165989000.00
accountsPayable 137773000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 34187000.00
nonCurrrentAssetsOther 10393000.00
nonCurrentAssetsTotal 792851000.00
longTermDebtTotal 583999000.00
nonCurrentLiabilitiesOther 126065000.00
nonCurrentLiabilitiesTotal 730742000.00
capitalSurpluse 332330000.00
liabilitiesAndStockholdersEquity 1316707000.00
cashAndShortTermInvestments 15299000.00
commonStockSharesOutstanding 42907326.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1354270000.00
intangibleAssets 164536000.00
otherCurrentAssets 82948000.00
totalLiab 975606000.00
totalStockholderEquity 378664000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 52628000.00
commonStock 13000.00
retainedEarnings 46184000.00
otherLiab 151463000.00
goodWill 452728000.00
otherAssets 43824000.00
cash 12101000.00
totalCurrentLiabilities 242278000.00
shortTermDebt 581865000.00
shortLongTermDebt 581865000.00
otherStockholderEquity 2354000.00
propertyPlantEquipment 144524000.00
totalCurrentAssets 548658000.00
netTangibleAssets -238600000.00
shortTermInvestments 0.00
netReceivables 293578000.00
longTermDebt 581865000.00
inventory 148246000.00
accountsPayable 134460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5604000.00
nonCurrentAssetsTotal 805519000.00
longTermDebtTotal 581865000.00
nonCurrentLiabilitiesOther 133551000.00
nonCurrentLiabilitiesTotal 733235000.00
capitalSurpluse 330113000.00
liabilitiesAndStockholdersEquity 1354177000.00
cashAndShortTermInvestments 12101000.00
commonStockSharesOutstanding 42865407.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1320985000.00
intangibleAssets 215381000.00
otherCurrentAssets 12516000.00
totalLiab 992469000.00
totalStockholderEquity 328516000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 9151000.00
commonStock 364815000.00
retainedEarnings -36296000.00
otherLiab 53005000.00
goodWill 437935000.00
otherAssets 9692000.00
cash 28552000.00
totalCurrentLiabilities 205508000.00
shortTermDebt 733956000.00
shortLongTermDebt 733956000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 144387000.00
totalCurrentAssets 513590000.00
netTangibleAssets -324800000.00
netReceivables 314531000.00
longTermDebt 733956000.00
inventory 157991000.00
accountsPayable 119788000.00
nonCurrrentAssetsOther 9692000.00
nonCurrentAssetsTotal 807395000.00
longTermDebtTotal 733956000.00
nonCurrentLiabilitiesOther 26138000.00
nonCurrentLiabilitiesTotal 786961000.00
capitalSurpluse 364815000.00
cashAndShortTermInvestments 28552000.00
commonStockSharesOutstanding 30000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 763387000.00
intangibleAssets 154458000.00
otherCurrentAssets 1000000.00
totalLiab 472636000.00
totalStockholderEquity 290751000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 5765000.00
commonStock 298677000.00
retainedEarnings -7926000.00
otherLiab 15428000.00
goodWill 289086000.00
otherAssets 3204000.00
cash 10662000.00
totalCurrentLiabilities 156893000.00
shortTermDebt 1492000.00
shortLongTermDebt 1492000.00
propertyPlantEquipment 66141000.00
totalCurrentAssets 250498000.00
netTangibleAssets -152793000.00
netReceivables 138621000.00
longTermDebt 300315000.00
inventory 71876000.00
accountsPayable 59193000.00
longTermDebtTotal 300315000.00
capitalSurpluse 298677000.00
cashAndShortTermInvestments 10662000.00
commonStockSharesOutstanding 30000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 274280000.00
intangibleAssets 88999000.00
otherCurrentAssets 1797000.00
totalLiab 228368000.00
totalStockholderEquity 45912000.00
otherCurrentLiab 10139000.00
commonStock 49186000.00
retainedEarnings -3274000.00
otherLiab 848000.00
goodWill 43762000.00
otherAssets 1585000.00
cash 2216000.00
totalCurrentLiabilities 49219000.00
shortTermDebt 28000.00
shortLongTermDebt 28000.00
propertyPlantEquipment 35171000.00
totalCurrentAssets 148525000.00
netTangibleAssets -43087000.00
netReceivables 93103000.00
longTermDebt 178301000.00
inventory 51409000.00
accountsPayable 35907000.00
commonStockSharesOutstanding 30000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -12073000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -12073000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -32348000.00
changeToOperatingActivities -13727000.00
netIncome 11801000.00
changeInCash -12539000.00
beginPeriodCashFlow 31122000.00
endPeriodCashFlow 18675000.00
totalCashFromOperatingActivities 31882000.00
depreciation 19953000.00
otherCashflowsFromInvestingActivities -3321000.00
changeToInventory 6775000.00
changeToAccountReceivables -923000.00
otherCashflowsFromFinancingActivities -31223000.00
changeToNetincome 2729000.00
capitalExpenditures 8752000
changeReceivables -4614000.00
cashFlowsOtherOperating 34234000.00
cashAndCashEquivalentsChanges -12539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -1315000.00
changeToLiabilities 5452000.00
totalCashflowsFromInvestingActivities -1315000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -196810000.00
changeToOperatingActivities 7640000.00
netIncome 9857000.00
changeInCash -110539000.00
beginPeriodCashFlow 141235000.00
endPeriodCashFlow 31122000.00
totalCashFromOperatingActivities 87586000.00
depreciation 19828000.00
otherCashflowsFromInvestingActivities 472000.00
changeToInventory 14129000.00
changeToAccountReceivables 30516000.00
otherCashflowsFromFinancingActivities -196363000.00
changeToNetincome 3007000.00
capitalExpenditures 1821000
changeReceivables 37076000.00
cashFlowsOtherOperating -1763000.00
cashAndCashEquivalentsChanges -110539000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -34000.00
changeToLiabilities -4729000.00
totalCashflowsFromInvestingActivities -19640000.00
netBorrowings -1803000.00
totalCashFromFinancingActivities 115985000.00
changeToOperatingActivities -1872000.00
netIncome 14376000.00
changeInCash 124061000.00
beginPeriodCashFlow 17766000.00
endPeriodCashFlow 141235000.00
totalCashFromOperatingActivities 27716000.00
depreciation 19759000.00
otherCashflowsFromInvestingActivities -8164000.00
changeToInventory 5924000.00
changeToAccountReceivables -30308000.00
otherCashflowsFromFinancingActivities 117788000.00
changeToNetincome 5229000.00
capitalExpenditures 11442000
changeReceivables -13433000.00
cashFlowsOtherOperating 590000.00
cashAndCashEquivalentsChanges 124061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -16365000.00
changeToLiabilities -34665000.00
totalCashflowsFromInvestingActivities -16177000.00
netBorrowings -175612000.00
totalCashFromFinancingActivities -47073000.00
changeToOperatingActivities -16370000.00
netIncome 9382000.00
changeInCash -4785000.00
beginPeriodCashFlow 22668000.00
endPeriodCashFlow 17766000.00
totalCashFromOperatingActivities 58465000.00
depreciation 20028000.00
otherCashflowsFromInvestingActivities -11332000.00
changeToInventory -13849000.00
changeToAccountReceivables 53221000.00
otherCashflowsFromFinancingActivities 128539000.00
changeToNetincome 1092000.00
capitalExpenditures 5033000
changeReceivables 43852000.00
cashFlowsOtherOperating 41963000.00
exchangeRateChanges 269000.00
cashAndCashEquivalentsChanges -4516000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -13953000.00
changeToLiabilities -1072000.00
totalCashflowsFromInvestingActivities -13942000.00
netBorrowings -125615000.00
totalCashFromFinancingActivities -3798000.00
changeToOperatingActivities -5727000.00
netIncome 12698000.00
changeInCash 16309000.00
totalCashFromOperatingActivities 34049000.00
depreciation 20843000.00
otherCashflowsFromInvestingActivities 364000.00
changeToInventory 6914000.00
changeToAccountReceivables 10492000.00
otherCashflowsFromFinancingActivities 121817000.00
changeToNetincome 1414000.00
capitalExpenditures 14317000
changeReceivables 7431000.00
cashFlowsOtherOperating -1481000.00
cashAndCashEquivalentsChanges 16309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 3313000.00
changeToLiabilities 13521000.00
totalCashflowsFromInvestingActivities -15042000.00
netBorrowings -155385000.00
totalCashFromFinancingActivities -19049000.00
changeToOperatingActivities -3559000.00
netIncome 14677000.00
changeInCash 1404000.00
totalCashFromOperatingActivities 35495000.00
depreciation 20804000.00
otherCashflowsFromInvestingActivities -8589000.00
changeToInventory 1626000.00
changeToAccountReceivables -19581000.00
otherCashflowsFromFinancingActivities 136336000.00
changeToNetincome 1839000.00
capitalExpenditures 9810000
changeReceivables -22851000.00
cashFlowsOtherOperating 20556000.00
cashAndCashEquivalentsChanges 1404000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -17120000.00
changeToLiabilities -4659000.00
totalCashflowsFromInvestingActivities -15774000.00
netBorrowings -139555000.00
totalCashFromFinancingActivities -11076000.00
changeToOperatingActivities 1620000.00
netIncome 3482000.00
changeInCash -9141000.00
totalCashFromOperatingActivities 17709000.00
depreciation 20881000.00
otherCashflowsFromInvestingActivities -11878000.00
changeToInventory -2917000.00
changeToAccountReceivables -23860000.00
otherCashflowsFromFinancingActivities 128479000.00
changeToNetincome 2063000.00
capitalExpenditures 5242000
changeReceivables -7009000.00
cashFlowsOtherOperating 9350000.00
cashAndCashEquivalentsChanges -9141000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 7324000.00
totalCashflowsFromInvestingActivities -29169000.00
netBorrowings -1082155000.00
totalCashFromFinancingActivities -160372000.00
changeToOperatingActivities -3045000.00
netIncome 18251000.00
changeInCash -112819000.00
totalCashFromOperatingActivities 76722000.00
depreciation 21033000.00
otherCashflowsFromInvestingActivities 100062000.00
changeToInventory -5590000.00
changeToAccountReceivables 42035000.00
otherCashflowsFromFinancingActivities 921761000.00
changeToNetincome 68375000.00
capitalExpenditures 6735000
changeReceivables 34953000.00
cashFlowsOtherOperating -53924000.00
exchangeRateChanges -365000.00
cashAndCashEquivalentsChanges 4739000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -28575000.00
totalCashflowsFromInvestingActivities -55961000.00
netBorrowings 344189000.00
totalCashFromFinancingActivities 54058000.00
changeToOperatingActivities -3045000.00
netIncome -34781000.00
changeInCash 6562000.00
totalCashFromOperatingActivities 8465000.00
depreciation 18231000.00
otherCashflowsFromInvestingActivities -49195000.00
dividendsPaid 0.00
changeToInventory 22436000.00
changeToAccountReceivables 42035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -290271000.00
changeToNetincome -13101000.00
capitalExpenditures 7694000
changeReceivables -6719000.00
cashFlowsOtherOperating 18477000.00
exchangeRateChanges 46000.00
cashAndCashEquivalentsChanges 3477000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 26326000.00
totalCashflowsFromInvestingActivities -12346000.00
netBorrowings -131370000.00
totalCashFromFinancingActivities 3604000.00
changeToOperatingActivities -3045000.00
netIncome 5400000.00
changeInCash -1539000.00
totalCashFromOperatingActivities 7203000.00
depreciation 23015000.00
otherCashflowsFromInvestingActivities 523000.00
dividendsPaid 0.00
changeToInventory -19551000.00
changeToAccountReceivables 42035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134974000.00
changeToNetincome 2583000.00
capitalExpenditures 12869000
changeReceivables -28338000.00
cashFlowsOtherOperating -2232000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -1562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -7939000.00
totalCashflowsFromInvestingActivities -28464000.00
netBorrowings -89514000.00
totalCashFromFinancingActivities 41710000.00
changeToOperatingActivities -5926000.00
netIncome -1053000.00
changeInCash -3295000.00
totalCashFromOperatingActivities -16541000.00
depreciation 22510000.00
otherCashflowsFromInvestingActivities -20870000.00
dividendsPaid 0.00
changeToInventory -6129000.00
changeToAccountReceivables -31221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131224000.00
changeToNetincome -446000.00
capitalExpenditures 7594000
changeReceivables -24943000.00
cashFlowsOtherOperating 1459000.00
exchangeRateChanges -161000.00
cashAndCashEquivalentsChanges -3456000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 19960000.00
totalCashflowsFromInvestingActivities -96938000.00
netBorrowings -163852000.00
totalCashFromFinancingActivities 2842000.00
changeToOperatingActivities -17799000.00
netIncome 75892000.00
changeInCash -16451000.00
totalCashFromOperatingActivities 77261000.00
depreciation 70860000.00
otherCashflowsFromInvestingActivities 2168000.00
dividendsPaid 0.00
changeToInventory -10449000.00
changeToAccountReceivables 4602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2997000.00
changeToNetincome -80177000.00
capitalExpenditures 29760000
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -11534000.00
totalCashflowsFromInvestingActivities -29005000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 4693000.00
changeToOperatingActivities -21314000.00
netIncome 1399000.00
changeInCash -13640000.00
totalCashFromOperatingActivities 10672000.00
depreciation 22237000.00
otherCashflowsFromInvestingActivities -20262000.00
dividendsPaid 0.00
changeToInventory 2827000.00
changeToAccountReceivables 29837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114693000.00
changeToNetincome 1162000.00
capitalExpenditures 8743000
changeReceivables -1340000.00
cashFlowsOtherOperating -4079000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -13634000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 19916000.00
totalCashflowsFromInvestingActivities -41229000.00
netBorrowings -249669000.00
totalCashFromFinancingActivities 31089000.00
changeToOperatingActivities 9578000.00
netIncome 1260000.00
changeInCash 10860000.00
totalCashFromOperatingActivities 21000000.00
depreciation 21472000.00
otherCashflowsFromInvestingActivities -31276000.00
dividendsPaid 0.00
changeToInventory -670000.00
changeToAccountReceivables 32706000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280758000.00
changeToNetincome 2403000.00
capitalExpenditures 9953000
changeReceivables -23390000.00
cashFlowsOtherOperating 9000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges 11153000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -15206000.00
totalCashflowsFromInvestingActivities -20669000.00
netBorrowings -167223000.00
totalCashFromFinancingActivities -37000.00
changeToOperatingActivities -9677000.00
netIncome 3929000.00
changeInCash -19823000.00
beginPeriodCashFlow 28552000.00
totalCashFromOperatingActivities 883000.00
depreciation 20795000.00
otherCashflowsFromInvestingActivities -13097000.00
dividendsPaid 0.00
changeToInventory -2137000.00
changeToAccountReceivables 1322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167186000.00
changeToNetincome -8765000.00
capitalExpenditures 7572000
changeReceivables 1322000.00
cashFlowsOtherOperating 945000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges -19759000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -21622000.00
totalCashflowsFromInvestingActivities -431805000.00
netBorrowings 384925000.00
totalCashFromFinancingActivities 416657000.00
changeToOperatingActivities 21639000.00
netIncome -28370000.00
changeInCash 17890000.00
totalCashFromOperatingActivities 33130000.00
depreciation 51378000.00
otherCashflowsFromInvestingActivities 2168000.00
dividendsPaid 67000.00
changeToInventory -9727000.00
changeToAccountReceivables 5985000.00
salePurchaseOfStock 66205000.00
otherCashflowsFromFinancingActivities 31799000.00
changeToNetincome 4505000.00
capitalExpenditures 30473000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 399773000.00
totalCashFromOperatingActivities 7922000.00
dividendsPaid 67000.00
otherCashflowsFromFinancingActivities 31846000.00
changeToNetincome 1187000.00
capitalExpenditures 22780000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 19444000.00
totalCashflowsFromInvestingActivities -757589000.00
netBorrowings 464566000.00
totalCashFromFinancingActivities 729249000.00
changeToOperatingActivities 28782000.00
netIncome -37381000.00
changeInCash 8446000.00
totalCashFromOperatingActivities 36786000.00
depreciation 22785000.00
otherCashflowsFromInvestingActivities 2168000.00
changeToInventory 4951000.00
changeToAccountReceivables -13423000.00
salePurchaseOfStock 274020000.00
otherCashflowsFromFinancingActivities 264683000.00
changeToNetincome 16238000.00
capitalExpenditures 12536000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -102436000.00
netBorrowings 105907000.00
totalCashFromFinancingActivities 104473000.00
changeToOperatingActivities -3344000.00
netIncome -1841000.00
changeInCash -1952000.00
totalCashFromOperatingActivities -3989000.00
depreciation 11729000.00
otherCashflowsFromInvestingActivities 8602000.00
changeToInventory -6267000.00
changeToAccountReceivables -9375000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -1760000.00
changeToNetincome 1147000.00
capitalExpenditures 9205000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 3313000.00
changeToLiabilities -26875000.00
totalCashflowsFromInvestingActivities -60935000.00
netBorrowings -596167000.00
totalCashFromFinancingActivities -80996000.00
changeToOperatingActivities -24036000.00
netIncome 40239000.00
changeInCash 3787000.00
beginPeriodCashFlow 15299000.00
endPeriodCashFlow 17766000.00
totalCashFromOperatingActivities 145718000.00
depreciation 82556000.00
otherCashflowsFromInvestingActivities -31435000.00
changeToInventory -8226000.00
changeToAccountReceivables 20272000.00
otherCashflowsFromFinancingActivities 515171000.00
changeToNetincome 6408000.00
capitalExpenditures 34402000
changeReceivables 21423000.00
cashFlowsOtherOperating 70388000.00
exchangeRateChanges 269000.00
cashAndCashEquivalentsChanges 4056000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -4372000.00
changeToLiabilities -2864000.00
totalCashflowsFromInvestingActivities -125940000.00
netBorrowings -958850000.00
totalCashFromFinancingActivities -61000000.00
changeToOperatingActivities -6139000.00
netIncome -12183000.00
changeInCash -111091000.00
beginPeriodCashFlow 12101000.00
endPeriodCashFlow 15299000.00
totalCashFromOperatingActivities 75849000.00
depreciation 84789000.00
otherCashflowsFromInvestingActivities 30520000.00
changeToInventory -8834000.00
changeToAccountReceivables -23326000.00
otherCashflowsFromFinancingActivities 897688000.00
changeToNetincome 57411000.00
capitalExpenditures 34892000
changeReceivables -25047000.00
cashFlowsOtherOperating -36220000.00
exchangeRateChanges -503000.00
cashAndCashEquivalentsChanges 3198000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -96938000.00
changeToLiabilities 19362000.00
totalCashflowsFromInvestingActivities -96938000.00
netBorrowings -163852000.00
totalCashFromFinancingActivities 2842000.00
changeToOperatingActivities -17799000.00
netIncome 82480000.00
changeInCash -16451000.00
beginPeriodCashFlow 28552000.00
endPeriodCashFlow 12101000.00
totalCashFromOperatingActivities 77261000.00
depreciation 29404000.00
otherCashflowsFromInvestingActivities 2168000.00
dividendsPaid 0.00
changeToInventory -16359000.00
changeToAccountReceivables 1115000.00
salePurchaseOfStock 163952000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome -80177000.00
capitalExpenditures 28249000
changeReceivables -2963000.00
cashFlowsOtherOperating -64793000.00
exchangeRateChanges 384000.00
cashAndCashEquivalentsChanges -16451000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -431805000.00
changeToLiabilities -21622000.00
totalCashflowsFromInvestingActivities -431805000.00
netBorrowings 384925000.00
totalCashFromFinancingActivities 416657000.00
changeToOperatingActivities 21639000.00
netIncome -28370000.00
changeInCash 17890000.00
totalCashFromOperatingActivities 33130000.00
depreciation 16487000.00
otherCashflowsFromInvestingActivities 2168000.00
dividendsPaid 67000.00
changeToInventory -9727000.00
changeToAccountReceivables 5985000.00
salePurchaseOfStock 66205000.00
otherCashflowsFromFinancingActivities -34406000.00
changeToNetincome 4505000.00
capitalExpenditures 30473000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 8349000.00
totalCashflowsFromInvestingActivities -757589000.00
netBorrowings 464566000.00
totalCashFromFinancingActivities 729249000.00
changeToOperatingActivities 28782000.00
netIncome -37381000.00
changeInCash 8446000.00
totalCashFromOperatingActivities 36786000.00
depreciation 9781000.00
otherCashflowsFromInvestingActivities -745053000.00
changeToInventory 4951000.00
changeToAccountReceivables -13423000.00
salePurchaseOfStock 274020000.00
otherCashflowsFromFinancingActivities 264683000.00
changeToNetincome 16238000.00
capitalExpenditures 12536000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 3790000.00
totalCashflowsFromInvestingActivities -102436000.00
netBorrowings 105907000.00
totalCashFromFinancingActivities 104473000.00
changeToOperatingActivities -3344000.00
netIncome -1841000.00
changeInCash -1952000.00
totalCashFromOperatingActivities -3989000.00
depreciation 11729000.00
otherCashflowsFromInvestingActivities 8602000.00
changeToInventory -6267000.00
changeToAccountReceivables -9375000.00
salePurchaseOfStock 326000.00
otherCashflowsFromFinancingActivities -1760000.00
changeToNetincome 1147000.00
capitalExpenditures 9205000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 13850000.00
netIncome 11801000.00
sellingGeneralAdministrative 115125000.00
grossProfit 154415000.00
ebit 39726000.00
nonOperatingIncomeNetOther 436000.00
operatingIncome 19877000.00
otherOperatingExpenses 19413000.00
interestExpense 6463000.00
taxProvision 2049000.00
interestIncome 6463000.00
netInterestIncome -6463000.00
incomeTaxExpense 2049000.00
totalRevenue 521261000.00
totalOperatingExpenses 134538000.00
costOfRevenue 366846000.00
totalOtherIncomeExpenseNet 436000.00
netIncomeFromContinuingOps 11801000.00
netIncomeApplicableToCommonShares 11801000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 13504000.00
netIncome 9857000.00
sellingGeneralAdministrative 106257000.00
grossProfit 145655000.00
ebit 39945000.00
nonOperatingIncomeNetOther 547000.00
operatingIncome 20110000.00
otherOperatingExpenses 19288000.00
interestExpense 7153000.00
taxProvision 3647000.00
interestIncome 7153000.00
netInterestIncome -7153000.00
incomeTaxExpense 3647000.00
totalRevenue 486090000.00
totalOperatingExpenses 465980000.00
costOfRevenue 340435000.00
totalOtherIncomeExpenseNet 547000.00
netIncomeFromContinuingOps 9857000.00
netIncomeApplicableToCommonShares 9857000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 19643000.00
netIncome 14376000.00
sellingGeneralAdministrative 123097000.00
grossProfit 162158000.00
ebit 38039000.00
nonOperatingIncomeNetOther -1022000.00
operatingIncome 28398000.00
otherOperatingExpenses 19219000.00
interestExpense 7733000.00
taxProvision 5267000.00
interestIncome 7733000.00
netInterestIncome -7733000.00
nonRecurring -8556000.00
incomeTaxExpense 5267000.00
totalRevenue 524258000.00
totalOperatingExpenses 504416000.00
costOfRevenue 362100000.00
totalOtherIncomeExpenseNet 7534000.00
netIncomeFromContinuingOps 14376000.00
netIncomeApplicableToCommonShares 14376000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 9465000.00
netIncome 9382000.00
sellingGeneralAdministrative 123993000.00
grossProfit 160317000.00
ebit 36771000.00
operatingIncome 16791000.00
interestExpense 7773000.00
taxProvision -105000.00
interestIncome 7773000.00
netInterestIncome -7773000.00
extraordinaryItems -188000.00
incomeTaxExpense -105000.00
totalRevenue 514841000.00
totalOperatingExpenses 498050000.00
costOfRevenue 354524000.00
totalOtherIncomeExpenseNet 447000.00
discontinuedOperations -188000.00
netIncomeFromContinuingOps 9570000.00
netIncomeApplicableToCommonShares 9382000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 18463000.00
netIncome 12698000.00
sellingGeneralAdministrative 123907000.00
grossProfit 171795000.00
ebit 47799000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 27670000.00
otherOperatingExpenses 20218000.00
interestExpense 9118000.00
taxProvision 5754000.00
interestIncome 9118000.00
netInterestIncome -9118000.00
extraordinaryItems -11000.00
incomeTaxExpense 5754000.00
totalRevenue 564906000.00
totalOperatingExpenses 537236000.00
costOfRevenue 393111000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations -11000.00
netIncomeFromContinuingOps 12709000.00
netIncomeApplicableToCommonShares 12698000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 20154000.00
netIncome 14677000.00
sellingGeneralAdministrative 122735000.00
grossProfit 171537000.00
ebit 48846000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 28451000.00
otherOperatingExpenses 20351000.00
interestExpense 8341000.00
taxProvision 5433000.00
interestIncome 8341000.00
netInterestIncome -8341000.00
extraordinaryItems -44000.00
incomeTaxExpense 5433000.00
totalRevenue 559911000.00
totalOperatingExpenses 531460000.00
costOfRevenue 388374000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations -44000.00
netIncomeFromContinuingOps 14721000.00
netIncomeApplicableToCommonShares 14677000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 6873000.00
netIncome 3482000.00
sellingGeneralAdministrative 117230000.00
grossProfit 152960000.00
ebit 35771000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 15388000.00
otherOperatingExpenses 20342000.00
interestExpense 8556000.00
taxProvision 2045000.00
interestIncome 8556000.00
netInterestIncome -8556000.00
extraordinaryItems -1346000.00
incomeTaxExpense 2045000.00
totalRevenue 514872000.00
totalOperatingExpenses 499484000.00
costOfRevenue 361912000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations -1346000.00
netIncomeFromContinuingOps 4828000.00
netIncomeApplicableToCommonShares 3482000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9599000.00
minorityInterest 0.00
netIncome 18251000.00
sellingGeneralAdministrative 116439000.00
grossProfit 155618000.00
ebit 40351000.00
operatingIncome 18295000.00
otherOperatingExpenses 0.00
interestExpense 10255000.00
extraordinaryItems 16223000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7671000.00
totalRevenue 516159000.00
totalOperatingExpenses 497864000.00
costOfRevenue 360541000.00
totalOtherIncomeExpenseNet -8696000.00
discontinuedOperations 16323000.00
netIncomeFromContinuingOps 1928000.00
netIncomeApplicableToCommonShares 18251000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50072000.00
minorityInterest 0.00
netIncome -34781000.00
sellingGeneralAdministrative 113279000.00
grossProfit 154037000.00
ebit 40750000.00
nonOperatingIncomeNetOther -58483000.00
operatingIncome 20987000.00
otherOperatingExpenses 19771000.00
interestExpense 12576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12519000.00
totalRevenue 542273000.00
totalOperatingExpenses 133050000.00
costOfRevenue 388236000.00
totalOtherIncomeExpenseNet -73967000.00
discontinuedOperations 2772000.00
netIncomeFromContinuingOps -37553000.00
netIncomeApplicableToCommonShares -34781000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7683000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 125785000.00
grossProfit 169097000.00
ebit 43369000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 22971000.00
otherOperatingExpenses 20341000.00
interestExpense 15345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2283000.00
totalRevenue 604973000.00
totalOperatingExpenses 146126000.00
costOfRevenue 435876000.00
totalOtherIncomeExpenseNet 17059000.00
discontinuedOperations 2772000.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 5400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1938000.00
minorityInterest 0.00
netIncome -1053000.00
sellingGeneralAdministrative 121427000.00
grossProfit 154440000.00
ebit 33080000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 13127000.00
otherOperatingExpenses 19886000.00
interestExpense 15132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -885000.00
totalRevenue 536297000.00
totalOperatingExpenses -141313000.00
costOfRevenue 381857000.00
totalOtherIncomeExpenseNet -17059000.00
discontinuedOperations 2772000.00
netIncomeFromContinuingOps -1053000.00
netIncomeApplicableToCommonShares -1053000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68653000.00
minorityInterest 0.00
netIncome 75892000.00
sellingGeneralAdministrative 117490000.00
grossProfit 153635000.00
ebit 104228000.00
operatingIncome 17480000.00
otherOperatingExpenses 0.00
interestExpense 15877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6204000.00
totalRevenue 516769000.00
totalOperatingExpenses 1327731000.00
costOfRevenue 363134000.00
totalOtherIncomeExpenseNet 10616000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps 68500000.00
netIncomeApplicableToCommonShares 75892000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2610000.00
minorityInterest 0.00
netIncome 1399000.00
sellingGeneralAdministrative 117410000.00
grossProfit 154783000.00
ebit 37408000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 17644000.00
otherOperatingExpenses 19729000.00
interestExpense 15069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 535446000.00
totalOperatingExpenses -137139000.00
costOfRevenue 380663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1399000.00
netIncomeApplicableToCommonShares 1399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2122000.00
minorityInterest 0.00
netIncome 1260000.00
sellingGeneralAdministrative 113602000.00
grossProfit 149532000.00
ebit 36025000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome 16903000.00
otherOperatingExpenses 19027000.00
interestExpense 14876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 529230000.00
totalOperatingExpenses -132629000.00
costOfRevenue 379698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260000.00
netIncomeApplicableToCommonShares 1260000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6493000.00
minorityInterest 0.00
netIncome 3929000.00
sellingGeneralAdministrative 113062000.00
grossProfit 139911000.00
ebit 40138000.00
nonOperatingIncomeNetOther 13289000.00
operatingIncome 8453000.00
otherOperatingExpenses 18396000.00
interestExpense 15249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2564000.00
totalRevenue 479457000.00
totalOperatingExpenses -131458000.00
costOfRevenue 339546000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3929000.00
netIncomeApplicableToCommonShares 3929000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43103000.00
minorityInterest 0.00
netIncome -28370000.00
sellingGeneralAdministrative 104867000.00
grossProfit 403274000.00
ebit 50149000.00
operatingIncome 9714000.00
otherOperatingExpenses 0.00
interestExpense 15309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14733000.00
totalRevenue 462194000.00
totalOperatingExpenses 1342360000.00
costOfRevenue 329840000.00
totalOtherIncomeExpenseNet -93252000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps -28370000.00
netIncomeApplicableToCommonShares -28370000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 77984000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27645000.00
otherOperatingExpenses 0.00
interestExpense 13688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 415563000.00
totalOperatingExpenses 0.00
costOfRevenue 296223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 66025000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3029000.00
otherOperatingExpenses 0.00
interestExpense 8478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 270147000.00
totalOperatingExpenses 0.00
costOfRevenue 190812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 56771000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5861000.00
otherOperatingExpenses 0.00
interestExpense 8036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 244605000.00
totalOperatingExpenses 0.00
costOfRevenue 172360000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43408000.00
minorityInterest 0.00
netIncome -37381000.00
sellingGeneralAdministrative 175720000.00
grossProfit 233422000.00
ebit 36262000.00
operatingIncome 34917000.00
otherOperatingExpenses 0.00
interestExpense 26134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6027000.00
totalRevenue 820605000.00
totalOperatingExpenses 784343000.00
costOfRevenue 587183000.00
totalOtherIncomeExpenseNet -79670000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps -37381000.00
netIncomeApplicableToCommonShares -7926000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1029000.00
minorityInterest 0.00
netIncome -1841000.00
sellingGeneralAdministrative 115462000.00
grossProfit 140789000.00
ebit 13615000.00
operatingIncome 13598000.00
otherOperatingExpenses 0.00
interestExpense 9980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 508853000.00
totalOperatingExpenses 495238000.00
costOfRevenue 368064000.00
totalOtherIncomeExpenseNet -14644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1841000.00
netIncomeApplicableToCommonShares -1841000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 54955000.00
netIncome 40239000.00
sellingGeneralAdministrative 487865000.00
grossProfit 656609000.00
ebit 169187000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 88300000.00
otherOperatingExpenses 80444000.00
interestExpense 0.00
taxProvision 13127000.00
interestIncome 33788000.00
netInterestIncome -33788000.00
extraordinaryItems -1589000.00
incomeTaxExpense 13127000.00
totalRevenue 2154530000.00
totalOperatingExpenses 2066230000.00
costOfRevenue 1497921000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations -1589000.00
netIncomeFromContinuingOps 41828000.00
netIncomeApplicableToCommonShares 40239000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42047000.00
netIncome -12183000.00
sellingGeneralAdministrative 444527000.00
grossProfit 590359000.00
ebit 88655000.00
nonOperatingIncomeNetOther -57177000.00
operatingIncome 9938000.00
otherOperatingExpenses 77419000.00
interestExpense 0.00
taxProvision -5928000.00
interestIncome 53283000.00
netInterestIncome -53283000.00
extraordinaryItems 23936000.00
incomeTaxExpense -5628000.00
totalRevenue 2044312000.00
totalOperatingExpenses 1975899000.00
costOfRevenue 1453953000.00
totalOtherIncomeExpenseNet -57177000.00
discontinuedOperations 24236000.00
netIncomeFromContinuingOps -36419000.00
netIncomeApplicableToCommonShares -12183000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 71941000.00
netIncome 82480000.00
sellingGeneralAdministrative 399864000.00
grossProfit 522189000.00
ebit 217799000.00
nonOperatingIncomeNetOther 81502000.00
operatingIncome 51464000.00
otherOperatingExpenses 76850000.00
interestExpense 0.00
taxProvision -6465000.00
interestIncome 61011000.00
netInterestIncome -61071000.00
extraordinaryItems 4074000.00
incomeTaxExpense -5965000.00
totalRevenue 1790114000.00
totalOperatingExpenses 2001455000.00
costOfRevenue 1267925000.00
totalOtherIncomeExpenseNet 81502000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps 82480000.00
netIncomeApplicableToCommonShares 82480000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -43103000.00
netIncome -28370000.00
sellingGeneralAdministrative 328847000.00
grossProfit 396805000.00
ebit 60786000.00
operatingIncome 16580000.00
interestExpense 0.00
taxProvision -14733000.00
interestIncome 52511000.00
netInterestIncome -52511000.00
incomeTaxExpense -14733000.00
totalRevenue 1392509000.00
totalOperatingExpenses 1375929000.00
costOfRevenue 995704000.00
totalOtherIncomeExpenseNet -7172000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps -28370000.00
netIncomeApplicableToCommonShares -28370000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -43408000.00
netIncome -37381000.00
sellingGeneralAdministrative 175720000.00
grossProfit 224363000.00
ebit 36262000.00
operatingIncome -17297000.00
interestExpense 0.00
taxProvision -6027000.00
interestIncome 26134000.00
incomeTaxExpense -6027000.00
totalRevenue 820605000.00
totalOperatingExpenses 784343000.00
costOfRevenue 596242000.00
totalOtherIncomeExpenseNet -79670000.00
discontinuedOperations 4574000.00
netIncomeFromContinuingOps -37381000.00
netIncomeApplicableToCommonShares -37381000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -1029000.00
netIncome -1841000.00
sellingGeneralAdministrative 115462000.00
grossProfit 140789000.00
ebit 13615000.00
operatingIncome 13598000.00
interestExpense 0.00
incomeTaxExpense 812000.00
totalRevenue 508853000.00
totalOperatingExpenses 495238000.00
costOfRevenue 368064000.00
totalOtherIncomeExpenseNet -14644000.00
netIncomeFromContinuingOps -1841000.00
netIncomeApplicableToCommonShares -1841000.00
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