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Falcon Minerals Corp. занимается поставками минеральных ресурсов нефти и газа. Она также владеет долями минерального сырья, роялти и превосходящих роялти в Eagle Ford и Austin Chalk в графстве Карнс, округе Девитт и округе Гонсалес, штат Техас. Компания была основана Дэниелом Херцем 13 июня 2016 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code FLMN
Type Common Stock
Name Falcon Minerals Corp Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US82982V1017
PrimaryTicker FLMN.US
CUSIP 688397207
CIK 1703785
FiscalYearEnd December
IPODate 2017-09-08
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-08-05
Address 609 Main Street, Houston, TX, United States, 77002
Phone 713 814 4657
WebURL https://www.falconminerals.com
FullTimeEmployees 11
UpdatedAt 2022-10-02
Highlights
MarketCapitalization 91525936
MarketCapitalizationMln 91.5259
EBITDA 58221000
PERatio 7.0253
WallStreetTargetPrice 8.8
BookValue 10.448
DividendShare 2.52
DividendYield 0.1001
EarningsShare 1.106
EPSEstimateCurrentYear 0.39
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2022-03-31
ProfitMargin 0.1654
OperatingMarginTTM 0.525
ReturnOnAssetsTTM 0.0999
ReturnOnEquityTTM 0.1432
RevenueTTM 81229000
RevenuePerShareTTM 6.98
QuarterlyRevenueGrowthYOY 0.59
GrossProfitTTM 68903000
DilutedEpsTTM 1.106
QuarterlyEarningsGrowthYOY -0.355

Financials / Income Statement / quarterly / net Income

589K
2020-09-30
352K
2020-12-31
-1.41M
2021-03-31
3.64M
2021-06-30
5.81M
2021-09-30
9.25M
2021-12-31
-1.13M
2022-03-31
6.16M
2022-06-30

Financials / Income Statement / quarterly / ebitda

5.02M
2020-09-30
4.8M
2020-12-31
2.88M
2021-03-31
9.6M
2021-06-30
7.72M
2021-09-30
9.81M
2021-12-31
4.8M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

9.94M
2020-09-30
10.23M
2020-12-31
12.5M
2021-03-31
16.16M
2021-06-30
19.21M
2021-09-30
20.13M
2021-12-31
22.31M
2022-03-31
87.8M
2022-06-30

Earnings / History / epsActual

-0.04
2020-06-30
0.04
2020-09-30
0.04
2020-12-31
-0.12
2021-03-31
0.28
2021-06-30
0.44
2021-09-30
0.4
2021-12-31
-0.12
2022-03-31
Valuation
TrailingPE 7.0253
ForwardPE 19.8807
PriceSalesTTM 1.1268
PriceBookMRQ 2.5964
EnterpriseValue 354535683
EnterpriseValueRevenue 4.5565
EnterpriseValueEbitda 6.5362
SharesStats
SharesOutstanding 11779400
SharesFloat 11371103
PercentInsiders 10.118
PercentInstitutions 60.223
Technicals
Beta 1.6057
52WeekHigh 0
52WeekLow 0
50DayMA 28.4134
200DayMA 23.444
SharesShort 1540848
SharesShortPriorMonth 1916698
ShortRatio 1.96
ShortPercent 0.0331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2302119000.00
otherCurrentAssets 117792000.00
totalLiab 520884000.00
totalStockholderEquity 1781235000.00
commonStock 8000.00
cash 15618000.00
totalCurrentLiabilities 258730000.00
shortTermDebt 243286000.00
propertyPlantEquipment 2168066000.00
totalCurrentAssets 94267000.00
netTangibleAssets 1781235000.00
netReceivables 643000.00
accountsPayable 15444000.00
commonStockTotalEquity 8000.00
nonCurrentAssetsTotal 2168066000.00
nonCurrentLiabilitiesOther 262154000.00
nonCurrentLiabilitiesTotal 262154000.00
warrants 1664677000.00
capitalSurpluse 116550000.00
liabilitiesAndStockholdersEquity 2302119000.00
cashAndShortTermInvestments 15618000.00
propertyPlantAndEquipmentGross 2168066000.00
commonStockSharesOutstanding 71140064.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 259036000.00
otherCurrentAssets 12700000.00
totalLiab 53302000.00
totalStockholderEquity 205734000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 199000.00
commonStock 5000.00
capitalStock 9000.00
retainedEarnings 1679000.00
otherLiab 8240000.00
otherAssets 52699000.00
cash 2921000.00
totalCurrentLiabilities 6662000.00
netDebt -2921000.00
otherStockholderEquity 204050000.00
propertyPlantEquipment 296000.00
totalCurrentAssets 15621000.00
netTangibleAssets 123037000.00
netReceivables 11844000.00
longTermDebt 38000000.00
accountsPayable 6463000.00
noncontrollingInterestInConsolidatedEntity 82697000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1679000.00
nonCurrrentAssetsOther 191464000.00
nonCurrentAssetsTotal 243415000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 8640000.00
nonCurrentLiabilitiesTotal 46640000.00
capitalSurpluse 121349000.00
liabilitiesAndStockholdersEquity 259036000.00
cashAndShortTermInvestments 2921000.00
propertyPlantAndEquipmentNet 296000.00
netWorkingCapital 8959000.00
netInvestedCapital 161037000.00
commonStockSharesOutstanding 51120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 261841000.00
otherCurrentAssets 1220000.00
totalLiab 47585000.00
totalStockholderEquity 214256000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 3973000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 9632000.00
otherLiab 3612000.00
otherAssets 53969000.00
cash 2768000.00
totalCurrentLiabilities 3973000.00
netDebt -2768000.00
otherStockholderEquity 204615000.00
propertyPlantEquipment 193866000.00
totalCurrentAssets 14006000.00
netTangibleAssets 130670000.00
netReceivables 10018000.00
longTermDebt 40000000.00
accountsPayable 3471000.00
noncontrollingInterestInConsolidatedEntity 83586000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 9632000.00
nonCurrrentAssetsOther 195378000.00
nonCurrentAssetsTotal 247835000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 3612000.00
nonCurrentLiabilitiesTotal 43612000.00
capitalSurpluse 121029000.00
liabilitiesAndStockholdersEquity 261841000.00
cashAndShortTermInvestments 2768000.00
propertyPlantAndEquipmentNet 322000.00
netWorkingCapital 10033000.00
netInvestedCapital 170670000.00
commonStockSharesOutstanding 51120000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 267538000.00
otherCurrentAssets 1078000.00
totalLiab 49291000.00
totalStockholderEquity 132413000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 7915000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 11709000.00
otherLiab 4244000.00
otherAssets 55281000.00
cash 3561000.00
totalCurrentLiabilities 7915000.00
netDebt 32939000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 120695000.00
propertyPlantEquipment 348000.00
totalCurrentAssets 14214000.00
netTangibleAssets 132413000.00
netReceivables 9575000.00
longTermDebt 36500000.00
accountsPayable 4735000.00
noncontrollingInterestInConsolidatedEntity 85834000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 11709000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 253324000.00
longTermDebtTotal 36500000.00
nonCurrentLiabilitiesOther 4876000.00
nonCurrentLiabilitiesTotal 41376000.00
capitalSurpluse 120695000.00
liabilitiesAndStockholdersEquity 181704000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentNet 198043000.00
netWorkingCapital 6299000.00
netInvestedCapital 168913000.00
commonStockSharesOutstanding 86335000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 270829000.00
otherCurrentAssets 327000.00
totalLiab 50565000.00
totalStockholderEquity 133101000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 7466000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 12858000.00
otherLiab 6599000.00
otherAssets 56537000.00
cash 3037000.00
totalCurrentLiabilities 7466000.00
netDebt 33463000.00
shortLongTermDebtTotal 36500000.00
otherStockholderEquity 120234000.00
propertyPlantEquipment 201754000.00
totalCurrentAssets 12538000.00
netTangibleAssets 133101000.00
netReceivables 9174000.00
longTermDebt 36500000.00
accountsPayable 3920000.00
noncontrollingInterestInConsolidatedEntity 87163000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 12858000.00
nonCurrrentAssetsOther 2421000.00
nonCurrentAssetsTotal 258291000.00
longTermDebtTotal 36500000.00
nonCurrentLiabilitiesOther 686000.00
nonCurrentLiabilitiesTotal 43099000.00
capitalSurpluse 120234000.00
liabilitiesAndStockholdersEquity 183666000.00
cashAndShortTermInvestments 3037000.00
propertyPlantAndEquipmentGross 201754000.00
propertyPlantAndEquipmentNet 201754000.00
netWorkingCapital 5072000.00
netInvestedCapital 169601000.00
commonStockSharesOutstanding 52028571.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 274669000.00
otherCurrentAssets 742000.00
totalLiab 51259000.00
totalStockholderEquity 135821000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 3313000.00
commonStock 9000.00
retainedEarnings 13837000.00
otherLiab 6746000.00
otherAssets 57133000.00
cash 2927000.00
totalCurrentLiabilities 3313000.00
netDebt 37573000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 269607000.00
propertyPlantEquipment 400000.00
totalCurrentAssets 11918000.00
netTangibleAssets 135821000.00
netReceivables 8249000.00
longTermDebt 40500000.00
accountsPayable 1236000.00
noncontrollingInterestInConsolidatedEntity 87589000.00
accumulatedOtherComprehensiveIncome -147632000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 13837000.00
nonCurrrentAssetsOther 2719000.00
nonCurrentAssetsTotal 262751000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 7446000.00
nonCurrentLiabilitiesTotal 47946000.00
capitalSurpluse 121975000.00
liabilitiesAndStockholdersEquity 187080000.00
cashAndShortTermInvestments 2927000.00
propertyPlantAndEquipmentGross 204718000.00
propertyPlantAndEquipmentNet 204718000.00
netWorkingCapital 8605000.00
netInvestedCapital 176321000.00
commonStockSharesOutstanding 46900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 275629000.00
otherCurrentAssets 766000.00
totalLiab 43725000.00
totalStockholderEquity 123466000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 1557000.00
commonStock 9000.00
retainedEarnings 18702000.00
otherLiab 108000.00
otherAssets 266293000.00
cash 2724000.00
totalCurrentLiabilities 3097000.00
netDebt 37076000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 123457000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 8909000.00
netTangibleAssets 123466000.00
netReceivables 5419000.00
longTermDebt 39800000.00
accountsPayable 1540000.00
noncontrollingInterestInConsolidatedEntity 108438000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 266720000.00
longTermDebtTotal 39800000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 40628000.00
capitalSurpluse 123457000.00
liabilitiesAndStockholdersEquity 167191000.00
cashAndShortTermInvestments 2724000.00
propertyPlantAndEquipmentGross 207932000.00
propertyPlantAndEquipmentNet 207932000.00
netWorkingCapital 5812000.00
netInvestedCapital 163266000.00
commonStockSharesOutstanding 86094183.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 278792000.00
otherCurrentAssets 1035000.00
totalLiab 42975000.00
totalStockholderEquity 235817000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 829000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 984000.00
otherAssets 58119000.00
cash 2501000.00
totalCurrentLiabilities 2991000.00
netDebt 36499000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 376635000.00
propertyPlantEquipment 212461000.00
totalCurrentAssets 8212000.00
netTangibleAssets 125248000.00
netReceivables 4676000.00
longTermDebt 39000000.00
accountsPayable 2162000.00
accumulatedOtherComprehensiveIncome -140827000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3357000.00
nonCurrentAssetsTotal 270580000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 39984000.00
liabilitiesAndStockholdersEquity 278792000.00
cashAndShortTermInvestments 2501000.00
propertyPlantAndEquipmentGross 211261000.00
propertyPlantAndEquipmentNet 211261000.00
netWorkingCapital 5221000.00
netInvestedCapital 164248000.00
commonStockSharesOutstanding 86094183.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 280301000.00
totalLiab 44093000.00
totalStockholderEquity 125162000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 190000.00
commonStock 9000.00
retainedEarnings -575000.00
otherLiab 38000.00
otherAssets 58504000.00
cash 1846000.00
totalCurrentLiabilities 2355000.00
netDebt 38754000.00
shortLongTermDebtTotal 40600000.00
propertyPlantEquipment 216129000.00
totalCurrentAssets 5668000.00
netTangibleAssets 125162000.00
netReceivables 2935000.00
longTermDebt 40600000.00
accountsPayable 1566000.00
accumulatedOtherComprehensiveIncome -137285000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 274633000.00
nonCurrentLiabilitiesOther 1138000.00
nonCurrentLiabilitiesTotal 41738000.00
liabilitiesAndStockholdersEquity 280301000.00
propertyPlantAndEquipmentGross 214829000.00
netWorkingCapital 3313000.00
netInvestedCapital 165762000.00
commonStockSharesOutstanding 86022724.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 286961000.00
intangibleAssets 217619000.00
totalLiab 48237000.00
totalStockholderEquity 125930000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 590000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 1290000.00
otherAssets 58306000.00
cash 2189000.00
totalCurrentLiabilities 1697000.00
netDebt 43061000.00
shortLongTermDebtTotal 45250000.00
propertyPlantEquipment 219524000.00
totalCurrentAssets 9131000.00
netTangibleAssets 125930000.00
netReceivables 5846000.00
longTermDebt 45250000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -134016000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3798000.00
nonCurrentAssetsTotal 277830000.00
longTermDebtTotal 45250000.00
nonCurrentLiabilitiesOther 1290000.00
nonCurrentLiabilitiesTotal 46540000.00
capitalSurpluse 125921000.00
liabilitiesAndStockholdersEquity 286961000.00
cashAndShortTermInvestments 2189000.00
propertyPlantAndEquipmentGross 218124000.00
netWorkingCapital 7434000.00
netInvestedCapital 171180000.00
commonStockSharesOutstanding 46500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 290205000.00
intangibleAssets 219192000.00
totalLiab 45179000.00
totalStockholderEquity 129136000.00
deferredLongTermLiab 2400000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 473000.00
otherAssets 58882000.00
cash 2543000.00
totalCurrentLiabilities 2206000.00
netDebt 39957000.00
shortLongTermDebtTotal 42500000.00
propertyPlantEquipment 219709000.00
totalCurrentAssets 11614000.00
netTangibleAssets 129136000.00
netReceivables 7889000.00
longTermDebt 42500000.00
accountsPayable 2206000.00
accumulatedOtherComprehensiveIncome -130417000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2530000.00
nonCurrentAssetsTotal 278591000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 42973000.00
capitalSurpluse 129127000.00
liabilitiesAndStockholdersEquity 290205000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 219709000.00
commonStockSharesOutstanding 85963716.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 292051000.00
intangibleAssets 220446000.00
totalLiab 40450000.00
totalStockholderEquity 132334000.00
deferredLongTermLiab 2500000.00
commonStock 9000.00
retainedEarnings 0.00
otherLiab 476000.00
otherAssets 59160000.00
cash 2627000.00
totalCurrentLiabilities 1974000.00
netDebt 35373000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 220943000.00
totalCurrentAssets 11948000.00
netTangibleAssets 132334000.00
netReceivables 8029000.00
longTermDebt 38000000.00
accountsPayable 1974000.00
accumulatedOtherComprehensiveIncome -127229000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 280103000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesOther 476000.00
nonCurrentLiabilitiesTotal 38476000.00
capitalSurpluse 132325000.00
liabilitiesAndStockholdersEquity 292051000.00
cashAndShortTermInvestments 2627000.00
propertyPlantAndEquipmentGross 220943000.00
commonStockSharesOutstanding 45899000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 295903000.00
intangibleAssets 222728000.00
totalLiab 38347000.00
totalStockholderEquity 135416000.00
deferredLongTermLiab 2700000.00
commonStock 9000.00
retainedEarnings 13948000.00
otherLiab 444000.00
otherAssets 59672000.00
cash 2867000.00
totalCurrentLiabilities 1403000.00
netDebt 33633000.00
shortLongTermDebtTotal 36500000.00
propertyPlantEquipment 223248000.00
totalCurrentAssets 12983000.00
netTangibleAssets 135416000.00
netReceivables 8568000.00
longTermDebt 36500000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -124045000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2851000.00
nonCurrentAssetsTotal 282920000.00
longTermDebtTotal 36500000.00
nonCurrentLiabilitiesOther 444000.00
nonCurrentLiabilitiesTotal 36944000.00
capitalSurpluse 121459000.00
liabilitiesAndStockholdersEquity 295903000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 223248000.00
commonStockSharesOutstanding 85861633.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 293839000.00
intangibleAssets 215362000.00
totalLiab 30468000.00
totalStockholderEquity 138980000.00
deferredLongTermLiab 2800000.00
commonStock 9000.00
retainedEarnings 10192000.00
otherLiab 429000.00
otherAssets 60829000.00
cash 3088000.00
totalCurrentLiabilities 1539000.00
netDebt 25412000.00
shortLongTermDebtTotal 28500000.00
propertyPlantEquipment 542000.00
totalCurrentAssets 17106000.00
netTangibleAssets 138980000.00
netReceivables 12664000.00
longTermDebt 28500000.00
accountsPayable 1539000.00
accumulatedOtherComprehensiveIncome -121116000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3022000.00
nonCurrentAssetsTotal 276733000.00
longTermDebtTotal 28500000.00
nonCurrentLiabilitiesOther 429000.00
nonCurrentLiabilitiesTotal 28929000.00
capitalSurpluse 128779000.00
liabilitiesAndStockholdersEquity 293839000.00
cashAndShortTermInvestments 3088000.00
propertyPlantAndEquipmentGross 215904000.00
commonStockSharesOutstanding 85858515.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 291235000.00
intangibleAssets 209168000.00
totalLiab 21521000.00
totalStockholderEquity 142685000.00
deferredLongTermLiab 3000000.00
commonStock 9000.00
retainedEarnings 4810000.00
otherAssets 61955000.00
cash 7317000.00
totalCurrentLiabilities 521000.00
netDebt 13683000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 209168000.00
totalCurrentAssets 20112000.00
netTangibleAssets 142685000.00
netReceivables 11271000.00
longTermDebt 21000000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -117605000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 271123000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 137866000.00
liabilitiesAndStockholdersEquity 291235000.00
cashAndShortTermInvestments 7317000.00
propertyPlantAndEquipmentGross 209168000.00
commonStockSharesOutstanding 85855000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 302354000.00
intangibleAssets 211736000.00
otherCurrentAssets 1728000.00
totalLiab 38775000.00
totalStockholderEquity 140404000.00
deferredLongTermLiab 0.00
commonStock 9000.00
retainedEarnings 2529000.00
goodWill 0.00
otherAssets 63898000.00
cash 12906000.00
totalCurrentLiabilities 775000.00
netDebt 25094000.00
shortLongTermDebtTotal 38000000.00
propertyPlantEquipment 211736000.00
totalCurrentAssets 26720000.00
netTangibleAssets 140404000.00
shortTermInvestments 0.00
netReceivables 12086000.00
longTermDebt 38000000.00
inventory 0.00
accountsPayable 775000.00
totalPermanentEquity 263579000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113822000.00
additionalPaidInCapital 137866000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3295000.00
nonCurrentAssetsTotal 275634000.00
longTermDebtTotal 38000000.00
nonCurrentLiabilitiesTotal 38000000.00
capitalSurpluse 137866000.00
liabilitiesAndStockholdersEquity 302354000.00
cashAndShortTermInvestments 12906000.00
propertyPlantAndEquipmentGross 211736000.00
commonStockSharesOutstanding 85855000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 278300000.00
intangibleAssets 0.00
totalLiab 9900000.00
totalStockholderEquity 251854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003000.00
commonStock 251854000.00
retainedEarnings 1600000.00
otherLiab 891000.00
goodWill 0.00
otherAssets 0.00
cash 700000.00
totalCurrentLiabilities 200000.00
netDebt -700000.00
shortTermDebt 30881000.00
shortLongTermDebt 30881000.00
propertyPlantEquipment 237441000.00
totalCurrentAssets 800000.00
netTangibleAssets 251854000.00
shortTermInvestments 277495745.00
netReceivables 15014000.00
longTermDebt 30881000.00
inventory 0.00
accountsPayable 3011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 277500000.00
nonCurrentLiabilitiesTotal 9700000.00
capitalSurpluse 3417850.00
liabilitiesAndStockholdersEquity 278400000.00
cashAndShortTermInvestments 708180.00
commonStockSharesOutstanding 85855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 277900000.00
intangibleAssets 0.00
otherCurrentAssets 3000.00
totalLiab 10100000.00
totalStockholderEquity 234898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104000.00
commonStock 234898000.00
retainedEarnings 1000000.00
otherLiab 184000.00
goodWill 0.00
otherAssets 10000.00
cash 1000000.00
totalCurrentLiabilities 400000.00
netDebt -1000000.00
shortTermDebt 30867000.00
shortLongTermDebt 30867000.00
shortLongTermDebtTotal 57000000.00
propertyPlantEquipment 242579000.00
totalCurrentAssets 1200000.00
netTangibleAssets 234898000.00
shortTermInvestments 276727570.00
netReceivables 12564000.00
longTermDebt 30867000.00
inventory 0.00
accountsPayable 5883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22488000.00
nonCurrentAssetsTotal 276700000.00
nonCurrentLiabilitiesTotal 9700000.00
capitalSurpluse 4019260.00
liabilitiesAndStockholdersEquity 278000000.00
cashAndShortTermInvestments 1035950.00
propertyPlantAndEquipmentGross 304663000.00
commonStockSharesOutstanding 85855000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 352718000.00
intangibleAssets 0.00
otherCurrentAssets 3337000.00
totalLiab 63561000.00
totalStockholderEquity 288528000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 152000.00
commonStock 288528000.00
retainedEarnings 0.00
otherLiab 1158000.00
goodWill 0.00
otherAssets 22488000.00
cash 8345000.00
totalCurrentLiabilities 5403000.00
netDebt 48655000.00
shortTermDebt 57741000.00
shortLongTermDebt 57741000.00
shortLongTermDebtTotal 57000000.00
propertyPlantEquipment 304663000.00
totalCurrentAssets 25567000.00
netTangibleAssets 288528000.00
shortTermInvestments 0.00
netReceivables 12564000.00
longTermDebt 57000000.00
inventory 0.00
accountsPayable 3650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22488000.00
nonCurrentAssetsTotal 327151000.00
nonCurrentLiabilitiesTotal 58158000.00
liabilitiesAndStockholdersEquity 352718000.00
propertyPlantAndEquipmentGross 304663000.00
commonStockSharesOutstanding 85855000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 277000000.00
totalLiab 9800000.00
retainedEarnings 300000.00
cash 1300000.00
totalCurrentLiabilities 200000.00
netDebt -1300000.00
totalCurrentAssets 1400000.00
shortTermInvestments 275559811.00
commonStockTotalEquity 262200000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 277000000.00
commonStockSharesOutstanding 85855000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 6000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity 373238000.00
shortTermDebt 58646000.00
shortLongTermDebt 58646000.00
netTangibleAssets 373238000.00
commonStockSharesOutstanding 6000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 261841000.00
otherCurrentAssets 1220000.00
totalLiab 47585000.00
totalStockholderEquity 214256000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 3973000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 9632000.00
otherLiab 3036000.00
otherAssets 53969000.00
cash 2768000.00
totalCurrentLiabilities 3973000.00
netDebt -2768000.00
otherStockholderEquity 204615000.00
propertyPlantEquipment 193866000.00
totalCurrentAssets 14006000.00
netTangibleAssets 130670000.00
netReceivables 10018000.00
longTermDebt 40000000.00
accountsPayable 3471000.00
noncontrollingInterestInConsolidatedEntity 83586000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 9632000.00
nonCurrrentAssetsOther 195378000.00
nonCurrentAssetsTotal 247835000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 3612000.00
nonCurrentLiabilitiesTotal 43612000.00
capitalSurpluse 121029000.00
liabilitiesAndStockholdersEquity 261841000.00
cashAndShortTermInvestments 2768000.00
propertyPlantAndEquipmentNet 322000.00
netWorkingCapital 10033000.00
netInvestedCapital 170670000.00
commonStockSharesOutstanding 46985714.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 275629000.00
otherCurrentAssets 766000.00
totalLiab 43725000.00
totalStockholderEquity 123466000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 1557000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 18702000.00
otherLiab 108000.00
otherAssets 266293000.00
cash 2724000.00
totalCurrentLiabilities 3097000.00
netDebt 37076000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 123457000.00
propertyPlantEquipment 427000.00
totalCurrentAssets 8909000.00
netTangibleAssets 123466000.00
netReceivables 5419000.00
longTermDebt 39800000.00
accountsPayable 1540000.00
noncontrollingInterestInConsolidatedEntity 108438000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 18702000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 266720000.00
longTermDebtTotal 39800000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 40628000.00
capitalSurpluse 123457000.00
liabilitiesAndStockholdersEquity 167191000.00
cashAndShortTermInvestments 2724000.00
propertyPlantAndEquipmentGross 207932000.00
propertyPlantAndEquipmentNet 207932000.00
netWorkingCapital 5812000.00
netInvestedCapital 163266000.00
commonStockSharesOutstanding 51440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 290205000.00
intangibleAssets 219192000.00
otherCurrentAssets 1182000.00
totalLiab 45179000.00
totalStockholderEquity 129136000.00
deferredLongTermLiab 2400000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 22736000.00
otherLiab 473000.00
otherAssets 58882000.00
cash 2543000.00
totalCurrentLiabilities 2206000.00
netDebt 39957000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 259544000.00
propertyPlantEquipment 219709000.00
totalCurrentAssets 11614000.00
netTangibleAssets 129136000.00
netReceivables 7889000.00
longTermDebt 42500000.00
accountsPayable 2206000.00
accumulatedOtherComprehensiveIncome -130417000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 2530000.00
nonCurrentAssetsTotal 278591000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 473000.00
nonCurrentLiabilitiesTotal 42973000.00
capitalSurpluse 129127000.00
liabilitiesAndStockholdersEquity 174315000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 219709000.00
propertyPlantAndEquipmentNet 219709000.00
netWorkingCapital 9408000.00
netInvestedCapital 171636000.00
commonStockSharesOutstanding 46290323.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 291235000.00
intangibleAssets 209168000.00
otherCurrentAssets 1524000.00
totalLiab 21521000.00
totalStockholderEquity 142685000.00
deferredLongTermLiab 3000000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 4810000.00
otherAssets 61955000.00
cash 7317000.00
totalCurrentLiabilities 521000.00
netDebt 13683000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 255471000.00
propertyPlantEquipment 209168000.00
totalCurrentAssets 20112000.00
netTangibleAssets 142685000.00
netReceivables 11271000.00
longTermDebt 21000000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -117605000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 3182000.00
nonCurrentAssetsTotal 271123000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesTotal 21000000.00
capitalSurpluse 137866000.00
liabilitiesAndStockholdersEquity 164206000.00
cashAndShortTermInvestments 7317000.00
propertyPlantAndEquipmentGross 209168000.00
propertyPlantAndEquipmentNet 209168000.00
netWorkingCapital 19591000.00
netInvestedCapital 163685000.00
commonStockSharesOutstanding 45855000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 352718000.00
intangibleAssets 0.00
otherCurrentAssets 4658000.00
totalLiab 63561000.00
totalStockholderEquity 288528000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 1753000.00
commonStock 288528000.00
retainedEarnings 0.00
otherLiab 1158000.00
goodWill 0.00
otherAssets 22488000.00
cash 8345000.00
totalCurrentLiabilities 5403000.00
netDebt 48655000.00
shortTermDebt 57741000.00
shortLongTermDebt 57741000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 439502000.00
propertyPlantEquipment 304663000.00
totalCurrentAssets 25567000.00
netTangibleAssets 288528000.00
shortTermInvestments 0.00
netReceivables 12564000.00
longTermDebt 57000000.00
inventory 0.00
accountsPayable 3650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22488000.00
nonCurrentAssetsTotal 327151000.00
nonCurrentLiabilitiesTotal 58158000.00
capitalSurpluse 4477300.00
liabilitiesAndStockholdersEquity 352089000.00
cashAndShortTermInvestments 8345000.00
propertyPlantAndEquipmentGross 304663000.00
propertyPlantAndEquipmentNet 304663000.00
netWorkingCapital 20164000.00
netInvestedCapital 345528000.00
commonStockSharesOutstanding 85855000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 435897000.00
otherCurrentAssets 225000.00
totalLiab 530.00
totalStockholderEquity -530.00
otherCurrentLiab 1040000.00
commonStock 373238000.00
retainedEarnings -530.00
otherLiab 148000.00
cash 8048000.00
totalCurrentLiabilities 3229000.00
shortTermDebt 58646000.00
shortLongTermDebt 58646000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 415990000.00
totalCurrentAssets 19907000.00
netTangibleAssets 373238000.00
netReceivables 11382000.00
longTermDebt 58646000.00
accountsPayable 1099000.00
capitalSurpluse 24280.00
commonStockSharesOutstanding 85855000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
changeToLiabilities -16544000.00
totalCashflowsFromInvestingActivities -390648000.00
netBorrowings 320784000.00
totalCashFromFinancingActivities 320156000.00
netIncome 106747000.00
changeInCash 3086000.00
beginPeriodCashFlow 2921000.00
totalCashFromOperatingActivities 73578000.00
depreciation 31679000.00
otherCashflowsFromInvestingActivities -33849000.00
salePurchaseOfStock -7522000.00
changeToNetincome -27319000.00
capitalExpenditures 356799000
cashFlowsOtherOperating -22811000.00
cashAndCashEquivalentsChanges 3086000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 0.00
changeToLiabilities 2778000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -14700000.00
changeToOperatingActivities 284000.00
netIncome -1129000.00
changeInCash 153000.00
beginPeriodCashFlow 2768000.00
endPeriodCashFlow 2921000.00
totalCashFromOperatingActivities 14853000.00
depreciation 3612000.00
dividendsPaid 6824000.00
changeToAccountReceivables -1826000.00
salePurchaseOfStock -5806000.00
otherCashflowsFromFinancingActivities -2876000.00
changeToNetincome 5809000.00
capitalExpenditures 0
changeReceivables -1826000.00
cashFlowsOtherOperating 686000.00
cashAndCashEquivalentsChanges 153000.00
changeInWorkingCapital 6583000.00
otherNonCashItems 4917000.00
freeCashFlow 14853000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 0.00
changeToLiabilities -1423000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -10159000.00
changeToOperatingActivities -208000.00
netIncome 9251000.00
changeInCash -793000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities 9366000.00
depreciation 4345000.00
dividendsPaid 7190000.00
changeToAccountReceivables -442000.00
salePurchaseOfStock -6387000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -2446000.00
capitalExpenditures 0
changeReceivables -442000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges -793000.00
changeInWorkingCapital -1917000.00
otherNonCashItems -7334000.00
freeCashFlow 9366000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -185000.00
changeToLiabilities 663000.00
totalCashflowsFromInvestingActivities -185000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities -13041000.00
changeToOperatingActivities -1008000.00
netIncome 5808000.00
changeInCash 524000.00
beginPeriodCashFlow 3037000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 13750000.00
depreciation 157000.00
dividendsPaid 6957000.00
changeToAccountReceivables -401000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome -332000.00
capitalExpenditures 185000
changeReceivables -401000.00
cashFlowsOtherOperating -723000.00
cashAndCashEquivalentsChanges 524000.00
changeInWorkingCapital -592000.00
otherNonCashItems 6774000.00
freeCashFlow 13565000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1087000.00
changeToLiabilities 2683000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -12661000.00
changeToOperatingActivities 264000.00
netIncome 3642000.00
changeInCash 110000.00
beginPeriodCashFlow 2927000.00
endPeriodCashFlow 3037000.00
totalCashFromOperatingActivities 13858000.00
depreciation 4181000.00
dividendsPaid 4621000.00
changeToAccountReceivables -925000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -4040000.00
changeToNetincome 3846000.00
capitalExpenditures 1087000
changeReceivables -925000.00
cashFlowsOtherOperating -2641000.00
cashAndCashEquivalentsChanges 110000.00
changeInWorkingCapital 2022000.00
otherNonCashItems 4516000.00
freeCashFlow 12771000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 0.00
changeToLiabilities -453000.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -5808000.00
changeToOperatingActivities -127000.00
netIncome -1407000.00
changeInCash 203000.00
beginPeriodCashFlow 2724000.00
endPeriodCashFlow 2927000.00
totalCashFromOperatingActivities 6011000.00
depreciation 3342000.00
dividendsPaid 3458000.00
changeToAccountReceivables -2831000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 950000.00
changeToNetincome 5216000.00
capitalExpenditures 316000
changeReceivables -2831000.00
cashFlowsOtherOperating 3340000.00
cashAndCashEquivalentsChanges 203000.00
changeInWorkingCapital -3260000.00
otherNonCashItems 5905000.00
freeCashFlow 6011000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -316000.00
changeToLiabilities -622000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings 800000.00
totalCashFromFinancingActivities -4830000.00
changeToOperatingActivities 171000.00
netIncome 352000.00
changeInCash 223000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 2724000.00
totalCashFromOperatingActivities 5369000.00
depreciation 3771000.00
dividendsPaid 2996000.00
changeToAccountReceivables -743000.00
otherCashflowsFromFinancingActivities -1834000.00
changeToNetincome 2273000.00
capitalExpenditures 316000
changeInWorkingCapital 591000.00
otherNonCashItems -428000.00
freeCashFlow 5053000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 0.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -4198000.00
changeToOperatingActivities -347000.00
netIncome 1313000.00
changeInCash 655000.00
beginPeriodCashFlow 1846000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities 4853000.00
depreciation 3693000.00
dividendsPaid 1383000.00
changeToAccountReceivables -1741000.00
otherCashflowsFromFinancingActivities -1215000.00
changeToNetincome 1893000.00
capitalExpenditures 14000
changeInWorkingCapital 591000.00
otherNonCashItems 201000.00
freeCashFlow 4853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 0.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -316000.00
netBorrowings -4650000.00
totalCashFromFinancingActivities -6897000.00
changeToOperatingActivities 66000.00
netIncome -575000.00
changeInCash -343000.00
beginPeriodCashFlow 2189000.00
endPeriodCashFlow 1846000.00
totalCashFromOperatingActivities 6554000.00
depreciation 3418000.00
dividendsPaid 1162000.00
changeToAccountReceivables 2913000.00
otherCashflowsFromFinancingActivities -1085000.00
changeToNetincome 113000.00
capitalExpenditures 316000
changeInWorkingCapital -4121000.00
otherNonCashItems 163000.00
freeCashFlow 6554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -2115000.00
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities -2115000.00
netBorrowings 2750000.00
totalCashFromFinancingActivities -8897000.00
changeToOperatingActivities -53000.00
netIncome 2205000.00
changeInCash -354000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 2189000.00
totalCashFromOperatingActivities 10658000.00
depreciation 3817000.00
dividendsPaid 6247000.00
changeToAccountReceivables 2041000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 3472000.00
capitalExpenditures 2115000
changeInWorkingCapital -1974000.00
otherNonCashItems 161000.00
freeCashFlow 8543000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1908000.00
changeToLiabilities 229000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -7145000.00
changeToOperatingActivities -366000.00
netIncome 2328000.00
changeInCash -84000.00
beginPeriodCashFlow 2627000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities 8969000.00
depreciation 3142000.00
dividendsPaid 6244000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities 3599000.00
changeToNetincome 3334000.00
capitalExpenditures 1908000
changeInWorkingCapital -566000.00
otherNonCashItems 634000.00
freeCashFlow 7061000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -903000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -11782000.00
changeToOperatingActivities 288000.00
netIncome 2884000.00
changeInCash -240000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 2627000.00
totalCashFromOperatingActivities 12445000.00
depreciation 3207000.00
dividendsPaid 6936000.00
changeToAccountReceivables 539000.00
otherCashflowsFromFinancingActivities 654000.00
changeToNetincome 4793000.00
capitalExpenditures 903000
changeInWorkingCapital -1606000.00
otherNonCashItems 161000.00
freeCashFlow 11542000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -10632000.00
changeToLiabilities 201000.00
totalCashflowsFromInvestingActivities -10632000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -7478000.00
changeToOperatingActivities -169000.00
netIncome 3756000.00
changeInCash -221000.00
beginPeriodCashFlow 3088000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 17889000.00
depreciation 2952000.00
dividendsPaid 8081000.00
changeToAccountReceivables 4096000.00
otherCashflowsFromFinancingActivities 1603000.00
changeToNetincome 6893000.00
capitalExpenditures 10632000
changeInWorkingCapital -3987000.00
otherNonCashItems 160000.00
freeCashFlow 7257000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -9910000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -9910000.00
netBorrowings 7500000.00
totalCashFromFinancingActivities -10245000.00
changeToOperatingActivities 599000.00
netIncome 5382000.00
changeInCash -4229000.00
beginPeriodCashFlow 7317000.00
endPeriodCashFlow 3088000.00
totalCashFromOperatingActivities 15926000.00
depreciation 3511000.00
otherCashflowsFromInvestingActivities -9705000.00
dividendsPaid 9186000.00
changeToAccountReceivables -1393000.00
otherCashflowsFromFinancingActivities 5441000.00
changeToNetincome 6986000.00
capitalExpenditures 9910000
changeInWorkingCapital -4024000.00
otherNonCashItems 161000.00
freeCashFlow 6016000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -1215000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -25458000.00
changeToOperatingActivities 156000.00
netIncome 6638000.00
changeInCash -5589000.00
beginPeriodCashFlow 12906000.00
endPeriodCashFlow 7317000.00
totalCashFromOperatingActivities 21084000.00
depreciation 3783000.00
otherCashflowsFromInvestingActivities -2920000.00
dividendsPaid 4357000.00
changeToAccountReceivables 815000.00
otherCashflowsFromFinancingActivities -4101000.00
changeToNetincome 9178000.00
capitalExpenditures 1215000
changeInWorkingCapital -6354000.00
otherNonCashItems 161000.00
freeCashFlow 19869000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -3964000.00
totalCashflowsFromInvestingActivities 2751000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -43385000.00
changeToOperatingActivities -1000.00
netIncome 12667000.00
changeInCash -22482000.00
beginPeriodCashFlow 35388000.00
endPeriodCashFlow 12906000.00
totalCashFromOperatingActivities 18152000.00
depreciation 4675000.00
otherCashflowsFromInvestingActivities 2920000.00
dividendsPaid 43377000.00
changeToInventory 0.00
changeToAccountReceivables 2332000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 2286000.00
capitalExpenditures 169000
changeInWorkingCapital 25345000.00
otherNonCashItems 159000.00
freeCashFlow 17983000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2751000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -43385000.00
changeToOperatingActivities -1000.00
netIncome 16956000.00
changeInCash 20495000.00
beginPeriodCashFlow 14893000.00
endPeriodCashFlow 35388000.00
totalCashFromOperatingActivities 20503000.00
depreciation 5283000.00
otherCashflowsFromInvestingActivities 2920000.00
dividendsPaid 36291000.00
changeToInventory 0.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 2286000.00
capitalExpenditures 117000
changeInWorkingCapital -200000.00
otherNonCashItems 16000.00
freeCashFlow 20386000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 2112000.00
totalCashflowsFromInvestingActivities 120785000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -134535000.00
changeToOperatingActivities -1117000.00
netIncome 53866000.00
changeInCash 4396000.00
beginPeriodCashFlow 10497000.00
endPeriodCashFlow 14893000.00
totalCashFromOperatingActivities 18147000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities 2920000.00
dividendsPaid 107535000.00
changeToInventory 0.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120784000.00
changeToNetincome -41132000.00
capitalExpenditures 237000
changeInWorkingCapital -19364000.00
otherNonCashItems 128000.00
freeCashFlow 17910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 3311000.00
totalCashflowsFromInvestingActivities 83048000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -130390000.00
changeToOperatingActivities -558000.00
netIncome 44992000.00
changeInCash -22666000.00
beginPeriodCashFlow 33163000.00
endPeriodCashFlow 10497000.00
totalCashFromOperatingActivities 21660000.00
depreciation 6374000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 130390000.00
changeToInventory 0.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86064000.00
changeToNetincome -32326000.00
capitalExpenditures 277000
changeInWorkingCapital 18964000.00
otherNonCashItems 27000.00
freeCashFlow 21383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 331000.00
totalCashflowsFromInvestingActivities -962000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities 276500000.00
changeToOperatingActivities 266000.00
netIncome 7503000.00
changeInCash 1269934.00
beginPeriodCashFlow 66.00
endPeriodCashFlow 1270000.00
totalCashFromOperatingActivities -230000.00
depreciation 9322000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 107497000.00
changeToInventory 0.00
changeToAccountReceivables 504000.00
salePurchaseOfStock 269500000.00
otherCashflowsFromFinancingActivities 7000532.00
changeToNetincome 558000.00
capitalExpenditures 1093000
changeInWorkingCapital 1200000.00
otherNonCashItems -560000.00
freeCashFlow -230000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1315000.00
netIncome 0.00
changeInCash -9668000.00
endPeriodCashFlow 66.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -366000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -31000000.00
changeToOperatingActivities 86000.00
netIncome 13207000.00
changeInCash 17237000.00
totalCashFromOperatingActivities 18382000.00
depreciation 11177000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 30000000.00
changeToAccountReceivables -5035000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -1142000.00
capitalExpenditures 1172000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -1272000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -1272000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -41669000.00
changeToOperatingActivities -1079000.00
netIncome 27492000.00
changeInCash 44000.00
beginPeriodCashFlow 2724000.00
endPeriodCashFlow 2768000.00
totalCashFromOperatingActivities 42985000.00
depreciation 197695000.00
dividendsPaid 22226000.00
changeToAccountReceivables 9575000.00
salePurchaseOfStock -19387000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 2709000.00
capitalExpenditures 1272000
changeReceivables -4599000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 44000.00
changeInWorkingCapital -3747000.00
otherNonCashItems -23745000.00
freeCashFlow 41713000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -2417000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities -2431000.00
netBorrowings -2788000.00
totalCashFromFinancingActivities -24822000.00
changeToOperatingActivities -163000.00
netIncome 2572000.00
changeInCash 181000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 2724000.00
totalCashFromOperatingActivities 27434000.00
depreciation 14699000.00
dividendsPaid 11734000.00
changeToAccountReceivables 2470000.00
salePurchaseOfStock -10200000.00
otherCashflowsFromFinancingActivities 412000.00
changeToNetincome 5003000.00
capitalExpenditures 2431000
changeReceivables 2470000.00
cashFlowsOtherOperating 15011000.00
cashAndCashEquivalentsChanges 181000.00
changeInWorkingCapital 1754000.00
otherNonCashItems 4350000.00
freeCashFlow 25003000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -23353000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -23353000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -36650000.00
changeToOperatingActivities 352000.00
netIncome 14350000.00
changeInCash -4774000.00
beginPeriodCashFlow 7317000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities 55229000.00
depreciation 12812000.00
dividendsPaid 30293000.00
changeToAccountReceivables 3383000.00
otherCashflowsFromFinancingActivities 11143000.00
changeToNetincome 22006000.00
capitalExpenditures 23353000
changeInWorkingCapital 5418000.00
otherNonCashItems 17680000.00
freeCashFlow 31876000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 122312000.00
changeToLiabilities -4399000.00
totalCashflowsFromInvestingActivities 122312000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -203378000.00
changeToOperatingActivities -607000.00
netIncome 90125000.00
changeInCash -3180000.00
beginPeriodCashFlow 10497000.00
endPeriodCashFlow 7317000.00
totalCashFromOperatingActivities 77886000.00
depreciation 18536000.00
otherCashflowsFromInvestingActivities 124050000.00
dividendsPaid 155269000.00
changeToAccountReceivables 1882000.00
otherCashflowsFromFinancingActivities -4109000.00
changeToNetincome -26541000.00
capitalExpenditures 1738000
changeInWorkingCapital -3124000.00
otherNonCashItems -29936000.00
freeCashFlow 76148000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 83048000.00
changeToLiabilities 3311000.00
totalCashflowsFromInvestingActivities 83048000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -161390000.00
changeToOperatingActivities -558000.00
netIncome 75518000.00
changeInCash 2449000.00
beginPeriodCashFlow 8048000.00
endPeriodCashFlow 10497000.00
totalCashFromOperatingActivities 80791000.00
depreciation 37085000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 160390000.00
changeToInventory 0.00
changeToAccountReceivables -2368000.00
salePurchaseOfStock 269525000.00
otherCashflowsFromFinancingActivities 83048000.00
changeToNetincome -29078000.00
capitalExpenditures 3518000
changeInWorkingCapital 19324000.00
otherNonCashItems -51136000.00
freeCashFlow 77273000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5260000.00
changeToLiabilities -2549000.00
totalCashflowsFromInvestingActivities -5260000.00
netBorrowings -52500000.00
totalCashFromFinancingActivities -76225000.00
changeToOperatingActivities 1181000.00
netIncome 14711000.00
changeInCash -30206000.00
beginPeriodCashFlow 38254000.00
endPeriodCashFlow 8048000.00
totalCashFromOperatingActivities 51279000.00
depreciation 37265000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 23575000.00
changeToAccountReceivables -735000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 1109000.00
capitalExpenditures 5035000
changeInWorkingCapital -2103000.00
otherNonCashItems 297000.00
freeCashFlow 46244000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -76563000.00
changeToOperatingActivities 797000.00
netIncome 29441000.00
changeInCash 3534000.00
endPeriodCashFlow 38254000.00
totalCashFromOperatingActivities 88197000.00
depreciation 46533000.00
otherCashflowsFromInvestingActivities -225000.00
dividendsPaid 75572000.00
changeToAccountReceivables 12533000.00
otherCashflowsFromFinancingActivities -491000.00
changeToNetincome 97000.00
capitalExpenditures 8100000
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 74270000.00
minorityInterest 65853000.00
netIncome 6160000.00
sellingGeneralAdministrative 6675000.00
grossProfit 87804000.00
ebit 76212000.00
nonOperatingIncomeNetOther 23316000.00
operatingIncome 52896000.00
otherOperatingExpenses 28233000.00
interestExpense 1942000.00
incomeTaxExpense 2257000.00
totalRevenue 87804000.00
totalOperatingExpenses 34908000.00
netIncomeFromContinuingOps 72013000.00
netIncomeApplicableToCommonShares 6160000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 5608000.00
minorityInterest 4917000.00
netIncome -1129000.00
sellingGeneralAdministrative 5865000.00
sellingAndMarketingExpenses 374000.00
grossProfit 20940000.00
reconciledDepreciation 3638000.00
ebit 1184000.00
ebitda 4796000.00
depreciationAndAmortization 3612000.00
nonOperatingIncomeNetOther -5176000.00
operatingIncome 11277000.00
otherOperatingExpenses 11028000.00
interestExpense 493000.00
taxProvision 1820000.00
netInterestIncome -493000.00
incomeTaxExpense 1820000.00
totalRevenue 22305000.00
totalOperatingExpenses 9663000.00
costOfRevenue 1365000.00
totalOtherIncomeExpenseNet -5669000.00
netIncomeFromContinuingOps 3788000.00
netIncomeApplicableToCommonShares -1129000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 10286000.00
minorityInterest 4139000.00
netIncome 9251000.00
sellingGeneralAdministrative 5066000.00
sellingAndMarketingExpenses 423000.00
grossProfit 20129000.00
reconciledDepreciation 4311000.00
ebit 9539000.00
ebitda 9813000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 9539000.00
otherOperatingExpenses 4151000.00
interestExpense 473000.00
taxProvision 1035000.00
netInterestIncome -472000.00
incomeTaxExpense 1035000.00
totalRevenue 20129000.00
totalOperatingExpenses 5489000.00
costOfRevenue 5101000.00
totalOtherIncomeExpenseNet 747000.00
netIncomeFromContinuingOps 9252000.00
netIncomeApplicableToCommonShares 5112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 11756000.00
minorityInterest 4671000.00
netIncome 5808000.00
sellingGeneralAdministrative 3249000.00
sellingAndMarketingExpenses 466000.00
grossProfit 14266000.00
reconciledDepreciation 4027000.00
ebit 7562000.00
ebitda 7719000.00
depreciationAndAmortization 157000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome 10551000.00
otherOperatingExpenses 8663000.00
interestExpense 477000.00
taxProvision 1277000.00
netInterestIncome -477000.00
incomeTaxExpense 1277000.00
totalRevenue 19214000.00
totalOperatingExpenses 3715000.00
costOfRevenue 4948000.00
totalOtherIncomeExpenseNet 1205000.00
netIncomeFromContinuingOps 10479000.00
netIncomeApplicableToCommonShares 5808000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 8504000.00
minorityInterest 87163000.00
netIncome 3642000.00
sellingGeneralAdministrative 2381000.00
sellingAndMarketingExpenses 473000.00
grossProfit 11039000.00
reconciledDepreciation 4181000.00
ebit 5417000.00
ebitda 9598000.00
depreciationAndAmortization 4181000.00
nonOperatingIncomeNetOther 806000.00
operatingIncome 8185000.00
otherOperatingExpenses 7976000.00
interestExpense 487000.00
taxProvision 1288000.00
netInterestIncome -487000.00
incomeTaxExpense 1288000.00
totalRevenue 16161000.00
totalOperatingExpenses 2854000.00
costOfRevenue 5122000.00
totalOtherIncomeExpenseNet 319000.00
netIncomeFromContinuingOps 7216000.00
netIncomeApplicableToCommonShares 3642000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 1004000.00
minorityInterest 1952000.00
netIncome -1407000.00
sellingGeneralAdministrative 3436000.00
sellingAndMarketingExpenses 391000.00
grossProfit 8507000.00
reconciledDepreciation 3342000.00
ebit -461000.00
ebitda 2881000.00
depreciationAndAmortization 3342000.00
nonOperatingIncomeNetOther -3189000.00
operatingIncome 4680000.00
otherOperatingExpenses 7824000.00
interestExpense 487000.00
taxProvision 459000.00
netInterestIncome -487000.00
incomeTaxExpense 459000.00
totalRevenue 12504000.00
totalOperatingExpenses 3827000.00
costOfRevenue 3997000.00
totalOtherIncomeExpenseNet -3676000.00
netIncomeFromContinuingOps 545000.00
netIncomeApplicableToCommonShares -1407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 1011000.00
minorityInterest 108438000.00
netIncome 352000.00
sellingGeneralAdministrative 3379000.00
sellingAndMarketingExpenses 426000.00
grossProfit 6013000.00
reconciledDepreciation 3771000.00
ebit 1032000.00
ebitda 4803000.00
depreciationAndAmortization 3771000.00
operatingIncome 2208000.00
otherOperatingExpenses 8025000.00
interestExpense 491000.00
taxProvision 189000.00
netInterestIncome -491000.00
incomeTaxExpense 189000.00
totalRevenue 10233000.00
totalOperatingExpenses 3805000.00
costOfRevenue 4220000.00
totalOtherIncomeExpenseNet -1197000.00
netIncomeFromContinuingOps 822000.00
netIncomeApplicableToCommonShares 326000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 1555000.00
minorityInterest 110569000.00
netIncome 589000.00
sellingGeneralAdministrative 2806000.00
sellingAndMarketingExpenses 562000.00
grossProfit 5655000.00
reconciledDepreciation 3693000.00
ebit 1322000.00
ebitda 5015000.00
depreciationAndAmortization 3693000.00
operatingIncome 2287000.00
otherOperatingExpenses 7655000.00
interestExpense 490000.00
taxProvision 243000.00
netInterestIncome -490000.00
incomeTaxExpense 243000.00
totalRevenue 9942000.00
totalOperatingExpenses 3368000.00
costOfRevenue 4287000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps 1312000.00
netIncomeApplicableToCommonShares 569000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1610000.00
minorityInterest 111046000.00
netIncome -575000.00
sellingGeneralAdministrative 2737000.00
sellingAndMarketingExpenses 608000.00
grossProfit 2431000.00
reconciledDepreciation 3418000.00
ebit -325000.00
ebitda 3093000.00
depreciationAndAmortization 3418000.00
operatingIncome -914000.00
otherOperatingExpenses 7219000.00
interestExpense 537000.00
taxProvision -287000.00
netInterestIncome -537000.00
incomeTaxExpense -287000.00
totalRevenue 6305000.00
totalOperatingExpenses 3345000.00
costOfRevenue 3874000.00
totalOtherIncomeExpenseNet 696000.00
netIncomeFromContinuingOps -1323000.00
netIncomeApplicableToCommonShares -575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 4953000.00
minorityInterest 112794000.00
netIncome 2205000.00
sellingGeneralAdministrative 3073000.00
sellingAndMarketingExpenses 397000.00
grossProfit 9072000.00
reconciledDepreciation 3817000.00
ebit 3329000.00
ebitda 7146000.00
depreciationAndAmortization 3817000.00
operatingIncome 5602000.00
otherOperatingExpenses 7998000.00
interestExpense 680000.00
taxProvision 444000.00
interestIncome 680000.00
netInterestIncome -680000.00
incomeTaxExpense 444000.00
totalRevenue 13600000.00
totalOperatingExpenses 3470000.00
costOfRevenue 4528000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps 4509000.00
netIncomeApplicableToCommonShares 2205000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4350000.00
minorityInterest 115890000.00
netIncome 2328000.00
sellingGeneralAdministrative 3184000.00
sellingAndMarketingExpenses 463000.00
grossProfit 8617000.00
reconciledDepreciation 3142000.00
ebit 2977000.00
ebitda 6119000.00
depreciationAndAmortization 3142000.00
operatingIncome 4970000.00
otherOperatingExpenses 8082000.00
interestExpense 651000.00
taxProvision -2000.00
interestIncome 651000.00
netInterestIncome -651000.00
incomeTaxExpense -2000.00
totalRevenue 13052000.00
totalOperatingExpenses 3647000.00
costOfRevenue 4435000.00
totalOtherIncomeExpenseNet 620000.00
netIncomeFromContinuingOps 4352000.00
netIncomeApplicableToCommonShares 2338000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 7489000.00
minorityInterest 119267000.00
netIncome 2884000.00
sellingGeneralAdministrative 3168000.00
sellingAndMarketingExpenses 584000.00
grossProfit 11833000.00
reconciledDepreciation 3207000.00
ebit 4666000.00
ebitda 7873000.00
depreciationAndAmortization 3207000.00
operatingIncome 8081000.00
otherOperatingExpenses 7827000.00
interestExpense 650000.00
taxProvision 1132000.00
interestIncome 650000.00
netInterestIncome -650000.00
incomeTaxExpense 1132000.00
totalRevenue 15908000.00
totalOperatingExpenses 3752000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet 592000.00
netIncomeFromContinuingOps 6357000.00
netIncomeApplicableToCommonShares 2858000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 10285000.00
minorityInterest 122140000.00
netIncome 3756000.00
sellingGeneralAdministrative 3055000.00
sellingAndMarketingExpenses 565000.00
grossProfit 14396000.00
reconciledDepreciation 2952000.00
ebit 5674000.00
ebitda 8626000.00
depreciationAndAmortization 2952000.00
operatingIncome 10776000.00
otherOperatingExpenses 7470000.00
interestExpense 535000.00
taxProvision 1383000.00
interestIncome 1188000.00
netInterestIncome -535000.00
incomeTaxExpense 1383000.00
totalRevenue 18246000.00
totalOperatingExpenses 3620000.00
costOfRevenue 3850000.00
totalOtherIncomeExpenseNet 491000.00
netIncomeFromContinuingOps 8902000.00
netIncomeApplicableToCommonShares 3724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 12708000.00
minorityInterest 124391000.00
netIncome 5382000.00
sellingGeneralAdministrative 2504000.00
sellingAndMarketingExpenses 784000.00
grossProfit 16619000.00
reconciledDepreciation 3511000.00
ebit 7441000.00
ebitda 10952000.00
depreciationAndAmortization 3511000.00
operatingIncome 13331000.00
otherOperatingExpenses 7927000.00
interestExpense 654000.00
taxProvision 1405000.00
interestIncome 654000.00
netInterestIncome -654000.00
incomeTaxExpense 1405000.00
totalRevenue 21258000.00
totalOperatingExpenses 3288000.00
costOfRevenue 4639000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeFromContinuingOps 11303000.00
netIncomeApplicableToCommonShares 5325000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17074000.00
minorityInterest 127029000.00
netIncome 6638000.00
sellingGeneralAdministrative 2531000.00
sellingAndMarketingExpenses 881000.00
grossProfit 21229000.00
reconciledDepreciation 3783000.00
ebit 9870000.00
ebitda 13653000.00
depreciationAndAmortization 3783000.00
operatingIncome 17817000.00
otherOperatingExpenses 8484000.00
interestExpense 750000.00
taxProvision 2482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2482000.00
totalRevenue 26301000.00
totalOperatingExpenses 3412000.00
costOfRevenue 5072000.00
totalOtherIncomeExpenseNet 743000.00
discontinuedOperations 2048000.00
netIncomeFromContinuingOps 14592000.00
netIncomeApplicableToCommonShares 6637000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16319000.00
minorityInterest 123175000.00
netIncome 12667000.00
sellingGeneralAdministrative 1132000.00
sellingAndMarketingExpenses 493000.00
grossProfit 18005000.00
reconciledDepreciation 4675000.00
ebit 14034000.00
ebitda 18709000.00
depreciationAndAmortization 4675000.00
operatingIncome 16380000.00
otherOperatingExpenses 7445000.00
interestExpense 557000.00
taxProvision 810000.00
extraordinaryItems 91000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 23825000.00
totalOperatingExpenses 1625000.00
costOfRevenue 5820000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 15509000.00
netIncomeApplicableToCommonShares 2529000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15987000.00
minorityInterest 685000.00
netIncome 16956000.00
sellingGeneralAdministrative 3423000.00
sellingAndMarketingExpenses 463000.00
grossProfit 22008000.00
reconciledDepreciation 5283000.00
ebit 18122000.00
ebitda 23405000.00
depreciationAndAmortization 5283000.00
operatingIncome 18122000.00
otherOperatingExpenses 10014000.00
interestExpense 420000.00
extraordinaryItems 2048000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 28136000.00
totalOperatingExpenses 3886000.00
costOfRevenue 6128000.00
totalOtherIncomeExpenseNet 2135000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 15509000.00
netIncomeApplicableToCommonShares 2529000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52881000.00
minorityInterest 638000.00
netIncome 53866000.00
sellingGeneralAdministrative 2457000.00
sellingAndMarketingExpenses 531000.00
grossProfit 15309000.00
reconciledDepreciation 4795000.00
ebit 12321000.00
ebitda 17116000.00
depreciationAndAmortization 4795000.00
operatingIncome 12321000.00
otherOperatingExpenses 8073000.00
interestExpense 623000.00
extraordinaryItems 1033000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20394000.00
totalOperatingExpenses 2988000.00
costOfRevenue 5085000.00
totalOtherIncomeExpenseNet -40560000.00
discontinuedOperations 91000.00
netIncomeFromContinuingOps 53914000.00
netIncomeApplicableToCommonShares 53866000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43762000.00
minorityInterest -9000.00
netIncome 44992000.00
sellingGeneralAdministrative 4031000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 18416000.00
reconciledDepreciation 6374000.00
ebit 13006000.00
ebitda 19380000.00
depreciationAndAmortization 6374000.00
operatingIncome 13006000.00
otherOperatingExpenses 12849000.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 25855000.00
totalOperatingExpenses 5410000.00
costOfRevenue 7439000.00
totalOtherIncomeExpenseNet -30756000.00
discontinuedOperations 2290000.00
netIncomeFromContinuingOps 65851000.00
netIncomeApplicableToCommonShares 68015000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6844000.00
minorityInterest 1276000.00
netIncome 7503000.00
sellingGeneralAdministrative 1160000.00
sellingAndMarketingExpenses 1367000.00
grossProfit 10245000.00
ebit 6844000.00
ebitda 7718000.00
operatingIncome 7718000.00
otherOperatingExpenses 11500000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19218000.00
totalOperatingExpenses 2527000.00
costOfRevenue 8973000.00
totalOtherIncomeExpenseNet 874000.00
discontinuedOperations 688000.00
netIncomeFromContinuingOps 23480000.00
netIncomeApplicableToCommonShares 24101000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26480000.00
minorityInterest -1276000.00
netIncome -26414000.00
sellingGeneralAdministrative 7788000.00
grossProfit -55514000.00
ebit -31147000.00
operatingIncome -27786000.00
otherOperatingExpenses 2864000.00
interestExpense 1308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58840000.00
totalOperatingExpenses -32137000.00
costOfRevenue -3326000.00
totalOtherIncomeExpenseNet 1306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29876000.00
netIncomeApplicableToCommonShares -29805000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13240000.00
minorityInterest 638000.00
netIncome 13207000.00
sellingGeneralAdministrative 3894000.00
grossProfit 27757000.00
ebit 13893000.00
operatingIncome 13893000.00
otherOperatingExpenses 1205000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 29420000.00
totalOperatingExpenses 15527000.00
costOfRevenue 1663000.00
totalOtherIncomeExpenseNet -653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13240000.00
netIncomeApplicableToCommonShares 13207000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 31551000.00
minorityInterest 14336000.00
netIncome 27492000.00
sellingGeneralAdministrative 14130000.00
sellingAndMarketingExpenses 1752000.00
grossProfit 68008000.00
reconciledDepreciation 15861000.00
ebit 32958000.00
ebitda 29627000.00
nonOperatingIncomeNetOther 517000.00
operatingIncome 32958000.00
otherOperatingExpenses 15233000.00
interestExpense 0.00
taxProvision 4059000.00
netInterestIncome -1924000.00
incomeTaxExpense 4059000.00
totalRevenue 68008000.00
totalOperatingExpenses 15882000.00
costOfRevenue 19168000.00
totalOtherIncomeExpenseNet -1407000.00
netIncomeFromContinuingOps 27492000.00
netIncomeApplicableToCommonShares 13156000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 5909000.00
minorityInterest 2748000.00
netIncome 2572000.00
sellingGeneralAdministrative 11997000.00
sellingAndMarketingExpenses 1993000.00
grossProfit 23171000.00
reconciledDepreciation 14699000.00
ebit 5358000.00
ebitda 20057000.00
depreciationAndAmortization 14699000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 7981000.00
otherOperatingExpenses 30900000.00
interestExpense 0.00
taxProvision 589000.00
netInterestIncome -2197000.00
incomeTaxExpense 589000.00
totalRevenue 40081000.00
totalOperatingExpenses 13990000.00
costOfRevenue 16910000.00
totalOtherIncomeExpenseNet -2072000.00
netIncomeFromContinuingOps 5320000.00
netIncomeApplicableToCommonShares 2572000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 34832000.00
minorityInterest 115890000.00
netIncome 14350000.00
sellingGeneralAdministrative 11912000.00
sellingAndMarketingExpenses 2396000.00
grossProfit 51464000.00
reconciledDepreciation 12812000.00
ebit 20757000.00
ebitda 33569000.00
depreciationAndAmortization 12812000.00
operatingIncome 37156000.00
otherOperatingExpenses 31307000.00
interestExpense 0.00
taxProvision 3918000.00
interestIncome 2489000.00
netInterestIncome -2489000.00
incomeTaxExpense 3918000.00
totalRevenue 68463000.00
totalOperatingExpenses 14308000.00
costOfRevenue 16999000.00
totalOtherIncomeExpenseNet -2324000.00
netIncomeFromContinuingOps 30914000.00
netIncomeApplicableToCommonShares 14235000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102260000.00
minorityInterest 127029000.00
netIncome 90125000.00
sellingGeneralAdministrative 9544000.00
sellingAndMarketingExpenses 2368000.00
grossProfit 76550000.00
reconciledDepreciation 18536000.00
ebit 95767000.00
ebitda 114303000.00
depreciationAndAmortization 18536000.00
operatingIncome 63182000.00
otherOperatingExpenses 34017000.00
interestExpense 0.00
taxProvision 3292000.00
interestIncome 2350000.00
netInterestIncome -2350000.00
extraordinaryItems 2139000.00
incomeTaxExpense 3292000.00
totalRevenue 98655000.00
totalOperatingExpenses 11912000.00
costOfRevenue 22105000.00
totalOtherIncomeExpenseNet 39078000.00
discontinuedOperations 2139000.00
netIncomeFromContinuingOps 98968000.00
netIncomeApplicableToCommonShares 9166000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72695000.00
minorityInterest 629000.00
netIncome 75518000.00
sellingGeneralAdministrative 8213000.00
sellingAndMarketingExpenses 6505000.00
grossProfit 56893000.00
reconciledDepreciation 37085000.00
ebit 78264000.00
ebitda 115349000.00
depreciationAndAmortization 37085000.00
operatingIncome 42175000.00
otherOperatingExpenses 53797000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -2746000.00
incomeTaxExpense 0.00
totalRevenue 95972000.00
totalOperatingExpenses 14718000.00
costOfRevenue 39079000.00
totalOtherIncomeExpenseNet 30520000.00
discontinuedOperations 2978000.00
netIncomeFromContinuingOps 72695000.00
netIncomeApplicableToCommonShares 75518000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 14758000.00
minorityInterest 636000.00
netIncome 14711000.00
sellingGeneralAdministrative 6114000.00
sellingAndMarketingExpenses 6605000.00
grossProfit 30593000.00
ebit 17874000.00
ebitda 55139000.00
depreciationAndAmortization 37265000.00
operatingIncome 17874000.00
otherOperatingExpenses 53090000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -3096000.00
incomeTaxExpense 0.00
totalRevenue 70964000.00
totalOperatingExpenses 12719000.00
costOfRevenue 40371000.00
totalOtherIncomeExpenseNet 3116000.00
discontinuedOperations 22000.00
netIncomeFromContinuingOps 14758000.00
netIncomeApplicableToCommonShares 14711000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 29538000.00
minorityInterest 636000.00
netIncome 29441000.00
sellingGeneralAdministrative 20394000.00
grossProfit 101491000.00
ebit 34564000.00
operatingIncome 34564000.00
otherOperatingExpenses 843000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 108018000.00
totalOperatingExpenses 73454000.00
costOfRevenue 6527000.00
totalOtherIncomeExpenseNet -5026000.00
discontinuedOperations 22000.00
netIncomeFromContinuingOps 29538000.00
netIncomeApplicableToCommonShares 29441000.00
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