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Американская компания, занимающаяся производством предметов коллекционирования. Наиболее известна своими лицензированными виниловыми статуэтками и бобблхедами . Кроме того, компания производит лицензированные плюшевые фигурки и электронные предметы, такие как USB-накопители, лампы и наушники.

General
Code FNKO
Type Common Stock
Name Funko Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HXSHDQ9
ISIN US3610081057
LEI 529900NG9F0KL5P6NK67
PrimaryTicker FNKO.US
CUSIP 361008105
CIK 1704711
EmployerIdNumber 35-2593276
FiscalYearEnd December
IPODate 2017-11-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 2802 Wetmore Avenue, Everett, WA, United States, 98201
Phone 425 783 3616
WebURL https://www.funko.com
FullTimeEmployees 1293
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 381415936
MarketCapitalizationMln 381.4159
EBITDA -22494000
WallStreetTargetPrice 8.75
BookValue 4.771
DividendShare 0
DividendYield 0
EarningsShare -3.97
EPSEstimateCurrentYear -0.96
EPSEstimateNextYear -0.1
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.1631
OperatingMarginTTM 0.0022
ReturnOnAssetsTTM -0.0496
ReturnOnEquityTTM -0.5922
RevenueTTM 1137890048
RevenuePerShareTTM 23.939
QuarterlyRevenueGrowthYOY -0.144
GrossProfitTTM 434021000
DilutedEpsTTM -3.97
QuarterlyEarningsGrowthYOY -0.321

Financials / Income Statement / quarterly / net Income

11.67M
2021-12-31
14.52M
2022-03-31
14.67M
2022-06-30
9.63M
2022-09-30
-46.7M
2022-12-31
-61.14M
2023-03-31
-73M
2023-06-30
-15.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.36M
2021-12-31
29.88M
2022-03-31
19.99M
2022-06-30
29.27M
2022-09-30
-43.93M
2022-12-31
-51.31M
2023-03-31
-15.22M
2023-06-30
9.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

336.27M
2021-12-31
308.34M
2022-03-31
315.72M
2022-06-30
365.61M
2022-09-30
333.04M
2022-12-31
251.88M
2023-03-31
240.03M
2023-06-30
312.94M
2023-09-30

Earnings / History / epsActual

-0.35
2022-12-31
-0.49
2023-03-31
-0.43
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3292
PriceBookMRQ 1.668
EnterpriseValue 729663680
EnterpriseValueRevenue 0.6451
EnterpriseValueEbitda -518.7459
SharesStats
SharesOutstanding 50405300
SharesFloat 21512469
PercentInsiders 11.151
PercentInstitutions 95.449
Technicals
Beta 1.169
52WeekHigh 13.4199
52WeekLow 5.27
50DayMA 7.217
200DayMA 8.5334
SharesShort 4493970
SharesShortPriorMonth 4505240
ShortRatio 6.3
ShortPercent 0.1191
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 880043000.00
intangibleAssets 171261000.00
otherCurrentAssets 44048000.00
totalLiab 637277000.00
totalStockholderEquity 232454000.00
otherCurrentLiab 169577000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -83303000.00
goodWill 135722000.00
cash 31885000.00
totalCurrentLiabilities 421734000.00
currentDeferredRevenue 1136000.00
netDebt 359458000.00
shortTermDebt 180843000.00
shortLongTermDebt 162977000.00
shortLongTermDebtTotal 391343000.00
otherStockholderEquity 318782000.00
totalCurrentAssets 404929000.00
netReceivables 166934000.00
longTermDebt 136539000.00
inventory 162062000.00
accountsPayable 70178000.00
accumulatedOtherComprehensiveIncome -3030000.00
nonCurrrentAssetsOther 9209000.00
nonCurrentAssetsTotal 475114000.00
capitalLeaseObligations 91827000.00
nonCurrentLiabilitiesOther 4658000.00
nonCurrentLiabilitiesTotal 215543000.00
liabilitiesAndStockholdersEquity 880043000.00
cashAndShortTermInvestments 31885000.00
propertyPlantAndEquipmentGross 158922000.00
propertyPlantAndEquipmentNet 158922000.00
netWorkingCapital -16805000.00
netInvestedCapital 531970000.00
commonStockSharesOutstanding 48237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 897561000.00
intangibleAssets 175314000.00
otherCurrentAssets 44651000.00
totalLiab 634809000.00
totalStockholderEquity 250816000.00
deferredLongTermLiab 5821000.00
otherCurrentLiab 146081000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -68294000.00
otherLiab 5821000.00
goodWill 135865000.00
otherAssets 9935000.00
cash 36827000.00
totalCurrentLiabilities 410024000.00
currentDeferredRevenue 1341000.00
netDebt 363350000.00
shortTermDebt 181213000.00
shortLongTermDebt 162883000.00
shortLongTermDebtTotal 400177000.00
otherStockholderEquity 319531000.00
propertyPlantEquipment 104157000.00
totalCurrentAssets 406230000.00
netTangibleAssets 16534000.00
netReceivables 137441000.00
longTermDebt 142067000.00
inventory 187311000.00
accountsPayable 81389000.00
noncontrollingInterestInConsolidatedEntity 11936000.00
accumulatedOtherComprehensiveIncome -426000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -68294000.00
nonCurrrentAssetsOther 9935000.00
nonCurrentAssetsTotal 491331000.00
capitalLeaseObligations 95227000.00
longTermDebtTotal 142067000.00
nonCurrentLiabilitiesOther 5420000.00
nonCurrentLiabilitiesTotal 224785000.00
capitalSurpluse 319531000.00
liabilitiesAndStockholdersEquity 897561000.00
cashAndShortTermInvestments 36827000.00
propertyPlantAndEquipmentGross 170217000.00
propertyPlantAndEquipmentNet 170217000.00
netWorkingCapital -3794000.00
netInvestedCapital 555766000.00
commonStockSharesOutstanding 47427510.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1058594000.00
intangibleAssets 179262000.00
otherCurrentAssets 48490000.00
totalLiab 725265000.00
totalStockholderEquity 317581000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 157545000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 4704000.00
goodWill 135283000.00
cash 34797000.00
totalCurrentLiabilities 394580000.00
netDebt 373872000.00
shortTermDebt 181493000.00
shortLongTermDebt 162790000.00
shortLongTermDebtTotal 408669000.00
otherStockholderEquity 314537000.00
propertyPlantEquipment 104963000.00
totalCurrentAssets 436158000.00
netTangibleAssets 182258000.00
netReceivables 161313000.00
longTermDebt 147574000.00
inventory 191558000.00
accountsPayable 55542000.00
noncontrollingInterestInConsolidatedEntity 15748000.00
accumulatedOtherComprehensiveIncome -1665000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 4704000.00
nonCurrrentAssetsOther 10849000.00
nonCurrentAssetsTotal 622436000.00
capitalLeaseObligations 98305000.00
longTermDebtTotal 147574000.00
nonCurrentLiabilitiesOther 103119000.00
nonCurrentLiabilitiesTotal 330685000.00
capitalSurpluse 314537000.00
liabilitiesAndStockholdersEquity 1058594000.00
cashAndShortTermInvestments 34797000.00
propertyPlantAndEquipmentGross 173432000.00
propertyPlantAndEquipmentNet 173432000.00
netWorkingCapital 41578000.00
netInvestedCapital 627945000.00
commonStockSharesOutstanding 47247676.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1091145000.00
intangibleAssets 181284000.00
otherCurrentAssets 39648000.00
totalLiab 701456000.00
totalStockholderEquity 368224000.00
deferredLongTermLiab 4305000.00
otherCurrentLiab 182801000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 60015000.00
otherLiab 103925000.00
goodWill 131380000.00
otherAssets 140000.00
cash 19200000.00
totalCurrentLiabilities 361397000.00
netDebt 327879000.00
shortTermDebt 110945000.00
shortLongTermDebt 92041000.00
shortLongTermDebtTotal 347079000.00
otherStockholderEquity 310807000.00
propertyPlantEquipment 102232000.00
totalCurrentAssets 473172000.00
netTangibleAssets 237536000.00
netReceivables 167895000.00
longTermDebt 153778000.00
inventory 246429000.00
accountsPayable 67651000.00
noncontrollingInterestInConsolidatedEntity 21465000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 60015000.00
nonCurrrentAssetsOther 8112000.00
nonCurrentAssetsTotal 617973000.00
capitalLeaseObligations 101260000.00
longTermDebtTotal 153778000.00
nonCurrentLiabilitiesOther 103543000.00
nonCurrentLiabilitiesTotal 340059000.00
capitalSurpluse 310807000.00
liabilitiesAndStockholdersEquity 1091145000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 173304000.00
propertyPlantAndEquipmentNet 173304000.00
netWorkingCapital 111775000.00
netInvestedCapital 614043000.00
commonStockSharesOutstanding 47179000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1136884000.00
intangibleAssets 180186000.00
otherCurrentAssets 38480000.00
totalLiab 704399000.00
totalStockholderEquity 405997000.00
deferredLongTermLiab 3435000.00
otherCurrentLiab 164127000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 102234000.00
otherLiab 104321000.00
goodWill 131297000.00
otherAssets 139345000.00
cash 25050000.00
totalCurrentLiabilities 377478000.00
netDebt 322800000.00
shortTermDebt 125250000.00
shortLongTermDebt 107443000.00
shortLongTermDebtTotal 347850000.00
otherStockholderEquity 309609000.00
propertyPlantEquipment 98574000.00
totalCurrentAssets 519246000.00
netTangibleAssets 275271000.00
netReceivables 189917000.00
longTermDebt 142729000.00
inventory 265799000.00
accountsPayable 88101000.00
noncontrollingInterestInConsolidatedEntity 26488000.00
accumulatedOtherComprehensiveIncome -5851000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 102234000.00
nonCurrrentAssetsOther 21743000.00
nonCurrentAssetsTotal 617638000.00
capitalLeaseObligations 97678000.00
longTermDebtTotal 142729000.00
nonCurrentLiabilitiesOther 103788000.00
nonCurrentLiabilitiesTotal 326921000.00
capitalSurpluse 309609000.00
liabilitiesAndStockholdersEquity 1136884000.00
cashAndShortTermInvestments 25050000.00
propertyPlantAndEquipmentGross 166810000.00
propertyPlantAndEquipmentNet 166810000.00
netWorkingCapital 141768000.00
netInvestedCapital 656169000.00
commonStockSharesOutstanding 49686000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1138680000.00
intangibleAssets 184089000.00
otherCurrentAssets 37909000.00
totalLiab 718717000.00
totalStockholderEquity 394292000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 164334000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 92604000.00
otherLiab 105016000.00
goodWill 132464000.00
otherAssets 132309000.00
cash 56191000.00
totalCurrentLiabilities 383377000.00
netDebt 278958000.00
shortTermDebt 104825000.00
shortLongTermDebt 87427000.00
shortLongTermDebtTotal 335149000.00
otherStockholderEquity 304258000.00
propertyPlantEquipment 94742000.00
totalCurrentAssets 523718000.00
netTangibleAssets 261844000.00
netReceivables 195644000.00
longTermDebt 147094000.00
inventory 233974000.00
accountsPayable 114218000.00
noncontrollingInterestInConsolidatedEntity 25671000.00
accumulatedOtherComprehensiveIncome -2575000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 92604000.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 614962000.00
capitalLeaseObligations 100628000.00
longTermDebtTotal 147094000.00
nonCurrentLiabilitiesOther 104434000.00
nonCurrentLiabilitiesTotal 335340000.00
capitalSurpluse 304258000.00
liabilitiesAndStockholdersEquity 1138680000.00
cashAndShortTermInvestments 56191000.00
propertyPlantAndEquipmentNet 166100000.00
netWorkingCapital 140341000.00
netInvestedCapital 628813000.00
commonStockSharesOutstanding 53824000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 965331000.00
intangibleAssets 185951000.00
otherCurrentAssets 20172000.00
totalLiab 555583000.00
totalStockholderEquity 338169000.00
deferredLongTermLiab 4564000.00
otherCurrentLiab 149635000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 77932000.00
otherLiab 82337000.00
goodWill 126547000.00
otherAssets 90483000.00
cash 33131000.00
totalCurrentLiabilities 238520000.00
netDebt 235534000.00
shortTermDebt 33939000.00
shortLongTermDebt 17411000.00
shortLongTermDebtTotal 268665000.00
otherStockholderEquity 260090000.00
propertyPlantEquipment 84076000.00
totalCurrentAssets 403024000.00
netTangibleAssets 186713000.00
netReceivables 188219000.00
longTermDebt 151457000.00
inventory 161502000.00
accountsPayable 54946000.00
noncontrollingInterestInConsolidatedEntity 71579000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 77932000.00
nonCurrrentAssetsOther 13183000.00
nonCurrentAssetsTotal 562307000.00
capitalLeaseObligations 99797000.00
longTermDebtTotal 151457000.00
nonCurrentLiabilitiesOther 81707000.00
nonCurrentLiabilitiesTotal 317063000.00
capitalSurpluse 260090000.00
liabilitiesAndStockholdersEquity 965331000.00
cashAndShortTermInvestments 33131000.00
propertyPlantAndEquipmentNet 159326000.00
netWorkingCapital 164504000.00
netInvestedCapital 507037000.00
commonStockSharesOutstanding 42528956.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 967503000.00
intangibleAssets 189619000.00
otherCurrentAssets 14925000.00
totalLiab 570945000.00
totalStockholderEquity 321638000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab 53201000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 68050000.00
otherLiab 79657000.00
goodWill 126651000.00
otherAssets 86000.00
cash 83557000.00
totalCurrentLiabilities 285011000.00
currentDeferredRevenue 142218000.00
netDebt 155074000.00
shortTermDebt 32354000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 238631000.00
otherStockholderEquity 252505000.00
propertyPlantEquipment 58828000.00
totalCurrentAssets 452598000.00
netTangibleAssets 131350000.00
netReceivables 187688000.00
longTermDebt 155818000.00
inventory 166428000.00
accountsPayable 57238000.00
noncontrollingInterestInConsolidatedEntity 74920000.00
accumulatedOtherComprehensiveIncome 1078000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 68050000.00
nonCurrrentAssetsOther 11929000.00
nonCurrentAssetsTotal 514905000.00
capitalLeaseObligations 65418000.00
longTermDebtTotal 155818000.00
nonCurrentLiabilitiesOther 79009000.00
nonCurrentLiabilitiesTotal 285934000.00
capitalSurpluse 252505000.00
liabilitiesAndStockholdersEquity 967503000.00
cashAndShortTermInvestments 83557000.00
propertyPlantAndEquipmentNet 112294000.00
netWorkingCapital 167587000.00
netInvestedCapital 494851000.00
commonStockSharesOutstanding 42188000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 914907000.00
intangibleAssets 193666000.00
otherCurrentAssets 23790000.00
totalLiab 541033000.00
totalStockholderEquity 303609000.00
deferredLongTermLiab 5904000.00
otherCurrentLiab 147174000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 56631000.00
otherLiab 86691000.00
goodWill 126612000.00
otherAssets 75443000.00
cash 93245000.00
totalCurrentLiabilities 243675000.00
netDebt 149987000.00
shortTermDebt 32565000.00
shortLongTermDebt 17378000.00
shortLongTermDebtTotal 243232000.00
otherStockholderEquity 245859000.00
propertyPlantEquipment 54831000.00
totalCurrentAssets 411524000.00
netTangibleAssets 114613000.00
netReceivables 153655000.00
longTermDebt 160172000.00
inventory 140834000.00
accountsPayable 63936000.00
noncontrollingInterestInConsolidatedEntity 70265000.00
accumulatedOtherComprehensiveIncome 1114000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 56631000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 503383000.00
capitalLeaseObligations 65682000.00
longTermDebtTotal 160172000.00
nonCurrentLiabilitiesOther 85922000.00
nonCurrentLiabilitiesTotal 297358000.00
capitalSurpluse 245859000.00
liabilitiesAndStockholdersEquity 914907000.00
cashAndShortTermInvestments 93245000.00
propertyPlantAndEquipmentNet 107662000.00
netWorkingCapital 167849000.00
netInvestedCapital 481159000.00
commonStockSharesOutstanding 41796000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 846702000.00
intangibleAssets 197706000.00
otherCurrentAssets 18542000.00
totalLiab 491304000.00
totalStockholderEquity 286052000.00
deferredLongTermLiab 5878000.00
otherCurrentLiab 121906000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 44730000.00
otherLiab 85807000.00
goodWill 126806000.00
otherAssets 73903000.00
cash 95474000.00
totalCurrentLiabilities 194969000.00
netDebt 149594000.00
shortTermDebt 34540000.00
shortLongTermDebt 19894000.00
shortLongTermDebtTotal 245068000.00
otherStockholderEquity 239269000.00
propertyPlantEquipment 109062000.00
totalCurrentAssets 339225000.00
netTangibleAssets -38460000.00
netReceivables 138855000.00
longTermDebt 157498000.00
inventory 86354000.00
accountsPayable 38523000.00
noncontrollingInterestInConsolidatedEntity 69346000.00
accumulatedOtherComprehensiveIncome 2048000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 44730000.00
nonCurrrentAssetsOther 4653000.00
nonCurrentAssetsTotal 507477000.00
capitalLeaseObligations 67676000.00
longTermDebtTotal 157498000.00
nonCurrentLiabilitiesOther 85019000.00
nonCurrentLiabilitiesTotal 296335000.00
capitalSurpluse 239269000.00
liabilitiesAndStockholdersEquity 846702000.00
cashAndShortTermInvestments 95474000.00
propertyPlantAndEquipmentGross 109062000.00
propertyPlantAndEquipmentNet 109062000.00
netWorkingCapital 144256000.00
netInvestedCapital 463444000.00
commonStockSharesOutstanding 40555000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 769198000.00
intangibleAssets 201757000.00
otherCurrentAssets 15658000.00
totalLiab 436099000.00
totalStockholderEquity 255813000.00
deferredLongTermLiab 5697000.00
otherCurrentLiab 77574000.00
commonStock 5000.00
retainedEarnings 30917000.00
otherLiab 73410000.00
goodWill 126801000.00
otherAssets 63054000.00
cash 74697000.00
totalCurrentLiabilities 138582000.00
netDebt 178712000.00
shortTermDebt 29302000.00
shortLongTermDebt 14666000.00
shortLongTermDebtTotal 253409000.00
otherStockholderEquity 222902000.00
propertyPlantEquipment 53868000.00
totalCurrentAssets 266944000.00
netTangibleAssets 50704000.00
netReceivables 114655000.00
longTermDebt 168371000.00
inventory 61934000.00
accountsPayable 31706000.00
noncontrollingInterestInConsolidatedEntity 77286000.00
accumulatedOtherComprehensiveIncome 1989000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 30917000.00
nonCurrrentAssetsOther 4670000.00
nonCurrentAssetsTotal 502254000.00
capitalLeaseObligations 70372000.00
longTermDebtTotal 168371000.00
nonCurrentLiabilitiesOther 72622000.00
nonCurrentLiabilitiesTotal 297517000.00
capitalSurpluse 222902000.00
liabilitiesAndStockholdersEquity 769198000.00
cashAndShortTermInvestments 74697000.00
propertyPlantAndEquipmentGross 110642000.00
propertyPlantAndEquipmentNet 110642000.00
netWorkingCapital 128362000.00
netInvestedCapital 438850000.00
commonStockSharesOutstanding 37839041.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 763590000.00
intangibleAssets 205541000.00
otherCurrentAssets 15486000.00
totalLiab 441145000.00
totalStockholderEquity 242267000.00
deferredLongTermLiab 4628000.00
otherCurrentLiab 25121000.00
commonStock 5000.00
retainedEarnings 24403000.00
otherLiab 64925000.00
goodWill 125061000.00
otherAssets 117496000.00
cash 52255000.00
totalCurrentLiabilities 138696000.00
currentDeferredRevenue 59778000.00
netDebt 209867000.00
shortTermDebt 24598000.00
shortLongTermDebt 10758000.00
shortLongTermDebtTotal 262122000.00
otherStockholderEquity 216141000.00
propertyPlantEquipment 56141000.00
totalCurrentAssets 259351000.00
netTangibleAssets 29474000.00
netReceivables 131837000.00
longTermDebt 180012000.00
inventory 59773000.00
accountsPayable 29199000.00
noncontrollingInterestInConsolidatedEntity 80178000.00
accumulatedOtherComprehensiveIncome 1718000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 24403000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 504239000.00
capitalLeaseObligations 71352000.00
longTermDebtTotal 180012000.00
nonCurrentLiabilitiesOther 64145000.00
nonCurrentLiabilitiesTotal 302449000.00
capitalSurpluse 216141000.00
liabilitiesAndStockholdersEquity 763590000.00
cashAndShortTermInvestments 52255000.00
propertyPlantAndEquipmentGross 114220000.00
propertyPlantAndEquipmentNet 114220000.00
netWorkingCapital 120655000.00
netInvestedCapital 433037000.00
commonStockSharesOutstanding 36376000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 762783000.00
intangibleAssets 209335000.00
otherCurrentAssets 11944000.00
totalLiab 460098000.00
totalStockholderEquity 229141000.00
deferredLongTermLiab 3912000.00
otherCurrentLiab 76647000.00
commonStock 5000.00
retainedEarnings 15527000.00
otherLiab 66281000.00
goodWill 124634000.00
otherAssets 61622000.00
cash 31895000.00
totalCurrentLiabilities 152564000.00
netDebt 244432000.00
shortTermDebt 35074000.00
shortLongTermDebt 22462000.00
shortLongTermDebtTotal 276327000.00
otherStockholderEquity 213365000.00
propertyPlantEquipment 58771000.00
totalCurrentAssets 252742000.00
netTangibleAssets 13135000.00
netReceivables 136300000.00
longTermDebt 185659000.00
inventory 72603000.00
accountsPayable 40843000.00
noncontrollingInterestInConsolidatedEntity 73544000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 15527000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 510041000.00
capitalLeaseObligations 68206000.00
longTermDebtTotal 185659000.00
nonCurrentLiabilitiesOther 65978000.00
nonCurrentLiabilitiesTotal 307534000.00
capitalSurpluse 213365000.00
liabilitiesAndStockholdersEquity 762783000.00
cashAndShortTermInvestments 31895000.00
propertyPlantAndEquipmentGross 114450000.00
propertyPlantAndEquipmentNet 114450000.00
netWorkingCapital 100178000.00
netInvestedCapital 437262000.00
commonStockSharesOutstanding 35904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 728636000.00
intangibleAssets 213173000.00
otherCurrentAssets 11602000.00
totalLiab 445004000.00
totalStockholderEquity 215664000.00
deferredLongTermLiab 7298000.00
otherCurrentLiab 41231000.00
commonStock 5000.00
retainedEarnings 5731000.00
otherLiab 69667000.00
goodWill 124320000.00
otherAssets 63394000.00
cash 41127000.00
totalCurrentLiabilities 127129000.00
netDebt 267850000.00
shortTermDebt 60769000.00
shortLongTermDebt 48597000.00
shortLongTermDebtTotal 308977000.00
otherStockholderEquity 210735000.00
propertyPlantEquipment 120616000.00
totalCurrentAssets 207133000.00
netTangibleAssets -121829000.00
netReceivables 94050000.00
longTermDebt 191284000.00
inventory 60354000.00
accountsPayable 25129000.00
noncontrollingInterestInConsolidatedEntity 67968000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 5731000.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 521503000.00
capitalLeaseObligations 69096000.00
longTermDebtTotal 191284000.00
nonCurrentLiabilitiesOther 62369000.00
nonCurrentLiabilitiesTotal 317875000.00
capitalSurpluse 210735000.00
liabilitiesAndStockholdersEquity 728636000.00
cashAndShortTermInvestments 41127000.00
propertyPlantAndEquipmentGross 120616000.00
propertyPlantAndEquipmentNet 120616000.00
netWorkingCapital 80004000.00
netInvestedCapital 455545000.00
commonStockSharesOutstanding 35033000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 757933000.00
intangibleAssets 217183000.00
otherCurrentAssets 15031000.00
totalLiab 461335000.00
totalStockholderEquity 222105000.00
deferredLongTermLiab 7512000.00
otherCurrentLiab 48618000.00
commonStock 4000.00
retainedEarnings 16316000.00
otherLiab 69069000.00
goodWill 124329000.00
otherAssets 62738000.00
cash 55413000.00
totalCurrentLiabilities 135746000.00
netDebt 258429000.00
shortTermDebt 57322000.00
shortLongTermDebt 45373000.00
shortLongTermDebtTotal 313842000.00
otherStockholderEquity 206570000.00
propertyPlantEquipment 124779000.00
totalCurrentAssets 228904000.00
netTangibleAssets -119407000.00
netReceivables 105176000.00
longTermDebt 197175000.00
inventory 53284000.00
accountsPayable 29806000.00
noncontrollingInterestInConsolidatedEntity 74493000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 16316000.00
nonCurrrentAssetsOther 4730000.00
nonCurrentAssetsTotal 529029000.00
capitalLeaseObligations 71294000.00
longTermDebtTotal 197175000.00
nonCurrentLiabilitiesOther 61557000.00
nonCurrentLiabilitiesTotal 325589000.00
capitalSurpluse 206570000.00
liabilitiesAndStockholdersEquity 757933000.00
cashAndShortTermInvestments 55413000.00
propertyPlantAndEquipmentGross 124779000.00
propertyPlantAndEquipmentNet 124779000.00
netWorkingCapital 93158000.00
netInvestedCapital 464653000.00
commonStockSharesOutstanding 34943875.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 796467000.00
intangibleAssets 221492000.00
otherCurrentAssets 20280000.00
totalLiab 491323000.00
totalStockholderEquity 225411000.00
deferredLongTermLiab 7762000.00
otherCurrentLiab 13395000.00
commonStock 4000.00
retainedEarnings 20442000.00
otherLiab 69316000.00
goodWill 124835000.00
otherAssets 62330000.00
cash 25229000.00
totalCurrentLiabilities 157569000.00
currentDeferredRevenue 50822000.00
netDebt 290030000.00
shortTermDebt 50821000.00
shortLongTermDebt 39507000.00
shortLongTermDebtTotal 315259000.00
otherStockholderEquity 204174000.00
propertyPlantEquipment 128613000.00
totalCurrentAssets 259197000.00
netTangibleAssets -120916000.00
netReceivables 151564000.00
longTermDebt 202816000.00
inventory 62124000.00
accountsPayable 42531000.00
noncontrollingInterestInConsolidatedEntity 79733000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 20442000.00
nonCurrrentAssetsOther 4783000.00
nonCurrentAssetsTotal 537270000.00
capitalLeaseObligations 72936000.00
longTermDebtTotal 202816000.00
nonCurrentLiabilitiesOther 61554000.00
nonCurrentLiabilitiesTotal 333754000.00
capitalSurpluse 204174000.00
liabilitiesAndStockholdersEquity 796467000.00
cashAndShortTermInvestments 25229000.00
propertyPlantAndEquipmentGross 128613000.00
propertyPlantAndEquipmentNet 128613000.00
commonStockSharesOutstanding 34883000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 810305000.00
intangibleAssets 225165000.00
otherCurrentAssets 14039000.00
totalLiab 503717000.00
totalStockholderEquity 224178000.00
otherCurrentLiab 65636000.00
commonStock 4000.00
retainedEarnings 24683000.00
otherLiab 68324000.00
goodWill 124282000.00
otherAssets 60091000.00
cash 13492000.00
totalCurrentLiabilities 165840000.00
netDebt 294850000.00
shortTermDebt 38789000.00
shortLongTermDebt 29264000.00
shortLongTermDebtTotal 308342000.00
otherStockholderEquity 200365000.00
propertyPlantEquipment 115801000.00
totalCurrentAssets 284966000.00
netTangibleAssets -125269000.00
netReceivables 163088000.00
longTermDebt 208460000.00
inventory 94347000.00
accountsPayable 61415000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4859000.00
nonCurrentAssetsTotal 525339000.00
capitalLeaseObligations 70618000.00
longTermDebtTotal 208460000.00
nonCurrentLiabilitiesOther 61061000.00
nonCurrentLiabilitiesTotal 337877000.00
capitalSurpluse 200365000.00
liabilitiesAndStockholdersEquity 810305000.00
cashAndShortTermInvestments 13492000.00
propertyPlantAndEquipmentGross 115801000.00
propertyPlantAndEquipmentNet 115801000.00
commonStockSharesOutstanding 34503000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 716174000.00
intangibleAssets 229316000.00
otherCurrentAssets 17170000.00
totalLiab 419809000.00
totalStockholderEquity 192397000.00
deferredLongTermLiab 5808000.00
otherCurrentLiab 57796000.00
commonStock 5000.00
retainedEarnings 16044000.00
otherLiab 38827000.00
goodWill 124510000.00
otherAssets 33659000.00
cash 19485000.00
totalCurrentLiabilities 129198000.00
netDebt 270849000.00
shortTermDebt 38550000.00
shortLongTermDebt 29948000.00
shortLongTermDebtTotal 290334000.00
otherStockholderEquity 176684000.00
propertyPlantEquipment 85090000.00
totalCurrentAssets 243599000.00
netTangibleAssets -161429000.00
netReceivables 131646000.00
longTermDebt 211383000.00
inventory 75298000.00
accountsPayable 32852000.00
noncontrollingInterestInConsolidatedEntity 103968000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 16044000.00
nonCurrrentAssetsOther 3986000.00
deferredLongTermAssetCharges 29673000.00
nonCurrentAssetsTotal 472575000.00
capitalLeaseObligations 49003000.00
longTermDebtTotal 211383000.00
nonCurrentLiabilitiesOther 33019000.00
nonCurrentLiabilitiesTotal 290611000.00
capitalSurpluse 176684000.00
liabilitiesAndStockholdersEquity 716174000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 85090000.00
propertyPlantAndEquipmentNet 85090000.00
commonStockSharesOutstanding 32115000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 689063000.00
intangibleAssets 233155000.00
otherCurrentAssets 16935000.00
totalLiab 391643000.00
totalStockholderEquity 178870000.00
deferredLongTermLiab 4542000.00
otherCurrentLiab 53447000.00
commonStock 5000.00
retainedEarnings 12557000.00
otherLiab 27835000.00
goodWill 121892000.00
otherAssets 25556000.00
cash 22546000.00
totalCurrentLiabilities 120100000.00
netDebt 262062000.00
shortTermDebt 40900000.00
shortLongTermDebt 33061000.00
shortLongTermDebtTotal 284608000.00
otherStockholderEquity 166208000.00
propertyPlantEquipment 75965000.00
totalCurrentAssets 232495000.00
netTangibleAssets -176177000.00
netReceivables 117618000.00
longTermDebt 214045000.00
inventory 75396000.00
accountsPayable 25753000.00
noncontrollingInterestInConsolidatedEntity 118550000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 12557000.00
nonCurrrentAssetsOther 4475000.00
deferredLongTermAssetCharges 21081000.00
nonCurrentAssetsTotal 456568000.00
capitalLeaseObligations 37502000.00
longTermDebtTotal 214045000.00
nonCurrentLiabilitiesOther 23293000.00
nonCurrentLiabilitiesTotal 271543000.00
capitalSurpluse 166208000.00
liabilitiesAndStockholdersEquity 689063000.00
cashAndShortTermInvestments 22546000.00
propertyPlantAndEquipmentGross 75965000.00
propertyPlantAndEquipmentNet 75965000.00
commonStockSharesOutstanding 28458000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 666340000.00
intangibleAssets 233645000.00
otherCurrentAssets 11904000.00
totalLiab 373086000.00
totalStockholderEquity 154708000.00
deferredLongTermLiab 5589000.00
otherCurrentLiab 76221000.00
commonStock 4000.00
retainedEarnings 8717000.00
otherLiab 12093000.00
goodWill 116078000.00
otherAssets 11621000.00
cash 13486000.00
totalCurrentLiabilities 143250000.00
currentDeferredRevenue 306000.00
netDebt 233811000.00
shortTermDebt 30593000.00
shortLongTermDebt 10593000.00
shortLongTermDebtTotal 247297000.00
otherStockholderEquity 146408000.00
propertyPlantEquipment 44296000.00
totalCurrentAssets 260639000.00
netTangibleAssets -183321000.00
netReceivables 148627000.00
longTermDebt 216704000.00
inventory 86622000.00
accountsPayable 36130000.00
noncontrollingInterestInConsolidatedEntity 139728000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 10397000.00
nonCurrrentAssetsOther 4275000.00
deferredLongTermAssetCharges 7346000.00
nonCurrentAssetsTotal 405701000.00
longTermDebtTotal 216704000.00
nonCurrentLiabilitiesTotal 229836000.00
capitalSurpluse 146408000.00
liabilitiesAndStockholdersEquity 666340000.00
cashAndShortTermInvestments 13486000.00
propertyPlantAndEquipmentGross 44296000.00
propertyPlantAndEquipmentNet 44296000.00
commonStockSharesOutstanding 26607000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 648765000.00
intangibleAssets 237518000.00
otherCurrentAssets 25302000.00
totalLiab 372347000.00
totalStockholderEquity 146980000.00
deferredLongTermLiab 10885000.00
otherCurrentLiab 2500000.00
commonStock 4000.00
retainedEarnings 4387000.00
otherLiab 10885000.00
goodWill 112977000.00
otherAssets 9691000.00
cash 10576000.00
totalCurrentLiabilities 165281000.00
currentDeferredRevenue 64931000.00
netDebt 248477000.00
shortTermDebt 62872000.00
shortLongTermDebt 7973000.00
shortLongTermDebtTotal 259053000.00
otherStockholderEquity 142426000.00
propertyPlantEquipment 44469000.00
totalCurrentAssets 244110000.00
netTangibleAssets -203515000.00
shortTermInvestments 0.00
netReceivables 127026000.00
longTermDebt 196181000.00
inventory 81206000.00
accountsPayable 34978000.00
totalPermanentEquity 276418000.00
noncontrollingInterestInConsolidatedEntity 129438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000.00
additionalPaidInCapital 142426000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 4387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3896000.00
deferredLongTermAssetCharges 5795000.00
nonCurrentAssetsTotal 404655000.00
longTermDebtTotal 196181000.00
nonCurrentLiabilitiesTotal 207066000.00
capitalSurpluse 142426000.00
liabilitiesAndStockholdersEquity 648765000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 44469000.00
propertyPlantAndEquipmentNet 44469000.00
commonStockSharesOutstanding 26285533.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 590994000.00
intangibleAssets 241337000.00
otherCurrentAssets 18515000.00
totalLiab 324653000.00
totalStockholderEquity 134192000.00
deferredLongTermLiab 4323000.00
otherCurrentLiab 2500000.00
commonStock 4000.00
retainedEarnings 2357000.00
otherLiab 4323000.00
goodWill 113052000.00
otherAssets 4111000.00
cash 10892000.00
totalCurrentLiabilities 122152000.00
currentDeferredRevenue 47154000.00
netDebt 237565000.00
shortTermDebt 50279000.00
shortLongTermDebt 7956000.00
shortLongTermDebtTotal 248457000.00
otherStockholderEquity 131624000.00
propertyPlantEquipment 43022000.00
totalCurrentAssets 189472000.00
netTangibleAssets -220197000.00
shortTermInvestments 0.00
netReceivables 96474000.00
longTermDebt 198178000.00
inventory 63591000.00
accountsPayable 22219000.00
totalPermanentEquity 266341000.00
noncontrollingInterestInConsolidatedEntity 132149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 207000.00
additionalPaidInCapital 131624000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 2357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4033000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 401522000.00
longTermDebtTotal 198178000.00
nonCurrentLiabilitiesTotal 202501000.00
capitalSurpluse 131624000.00
liabilitiesAndStockholdersEquity 590994000.00
cashAndShortTermInvestments 10892000.00
propertyPlantAndEquipmentGross 43022000.00
propertyPlantAndEquipmentNet 43022000.00
commonStockSharesOutstanding 50736000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 597801000.00
intangibleAssets 245465000.00
otherCurrentAssets 24670000.00
totalLiab 323211000.00
totalStockholderEquity 122683000.00
deferredLongTermLiab 4618000.00
otherCurrentLiab 2500000.00
commonStock 4000.00
retainedEarnings -8917000.00
otherLiab 4618000.00
goodWill 113498000.00
otherAssets 4242000.00
cash 6450000.00
totalCurrentLiabilities 118496000.00
currentDeferredRevenue 51218000.00
netDebt 235203000.00
shortTermDebt 41556000.00
shortLongTermDebt 8016000.00
shortLongTermDebtTotal 241653000.00
otherStockholderEquity 130292000.00
propertyPlantEquipment 40910000.00
totalCurrentAssets 193686000.00
netTangibleAssets -236280000.00
shortTermInvestments 0.00
netReceivables 88616000.00
longTermDebt 200097000.00
inventory 73950000.00
accountsPayable 23222000.00
totalPermanentEquity 274590000.00
noncontrollingInterestInConsolidatedEntity 151907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1304000.00
additionalPaidInCapital 130292000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -8917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160000.00
deferredLongTermAssetCharges 82000.00
nonCurrentAssetsTotal 404115000.00
longTermDebtTotal 200097000.00
nonCurrentLiabilitiesTotal 204715000.00
capitalSurpluse 130292000.00
liabilitiesAndStockholdersEquity 597801000.00
cashAndShortTermInvestments 6450000.00
propertyPlantAndEquipmentGross 40910000.00
propertyPlantAndEquipmentNet 40910000.00
commonStockSharesOutstanding 50632828.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 642933000.00
intangibleAssets 250649000.00
otherCurrentAssets 21727000.00
totalLiab 360054000.00
totalStockholderEquity 131830000.00
deferredLongTermLiab 4062000.00
otherCurrentLiab 66169000.00
commonStock 4000.00
retainedEarnings 1041000.00
otherLiab 3474000.00
goodWill 110902000.00
otherAssets 365860000.00
cash 7728000.00
totalCurrentLiabilities 140685000.00
currentDeferredRevenue 3283000.00
netDebt 226171000.00
shortTermDebt 18729000.00
shortLongTermDebt 7928000.00
shortLongTermDebtTotal 233899000.00
otherStockholderEquity 129320000.00
propertyPlantEquipment 40438000.00
totalCurrentAssets 236635000.00
netTangibleAssets -230384000.00
shortTermInvestments 0.00
netReceivables 122842000.00
longTermDebt 215170000.00
inventory 84338000.00
accountsPayable 52504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 129320000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 1041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4258000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 406298000.00
longTermDebtTotal 215170000.00
nonCurrentLiabilitiesTotal 219369000.00
capitalSurpluse 129320000.00
liabilitiesAndStockholdersEquity 642933000.00
cashAndShortTermInvestments 7728000.00
propertyPlantAndEquipmentGross 40438000.00
propertyPlantAndEquipmentNet 40438000.00
commonStockSharesOutstanding 50635000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
totalAssets 621955000.00
intangibleAssets 254391000.00
otherCurrentAssets 31321000.00
totalLiab 457527000.00
totalStockholderEquity 164428000.00
deferredLongTermLiab 3438000.00
otherCurrentLiab 2500000.00
commonStock 225871000.00
retainedEarnings -128976000.00
otherLiab 3438000.00
goodWill 107265000.00
otherAssets 365879000.00
cash 7662000.00
totalCurrentLiabilities 204912000.00
currentDeferredRevenue 58251000.00
netDebt 340724000.00
shortTermDebt 99209000.00
shortLongTermDebtTotal 348386000.00
otherStockholderEquity -98256000.00
propertyPlantEquipment 38964000.00
totalCurrentAssets 217112000.00
netTangibleAssets -197228000.00
netReceivables 99293000.00
longTermDebt 249177000.00
inventory 78836000.00
accountsPayable 44952000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 225871000.00
retainedEarningsTotalEquity -128976000.00
nonCurrrentAssetsOther 4223000.00
nonCurrentAssetsTotal 404843000.00
longTermDebtTotal 249177000.00
nonCurrentLiabilitiesTotal 252615000.00
capitalSurpluse 66172000.00
liabilitiesAndStockholdersEquity 621955000.00
cashAndShortTermInvestments 7662000.00
propertyPlantAndEquipmentGross 38964000.00
propertyPlantAndEquipmentNet 38964000.00
commonStockSharesOutstanding 24480705.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 588380000.00
intangibleAssets 257991000.00
otherCurrentAssets 31573000.00
totalLiab 433390000.00
totalStockholderEquity 154990000.00
otherCurrentLiab 2478000.00
commonStock 225871000.00
retainedEarnings -137240000.00
otherLiab 3464000.00
goodWill 106521000.00
otherAssets 368805000.00
cash 12752000.00
totalCurrentLiabilities 158367000.00
currentDeferredRevenue 43341000.00
netDebt 326312000.00
shortTermDebt 67505000.00
shortLongTermDebt 339064000.00
shortLongTermDebtTotal 339064000.00
otherStockholderEquity -89402000.00
propertyPlantEquipment 35639000.00
totalCurrentAssets 183936000.00
netTangibleAssets -209522000.00
netReceivables 81629000.00
longTermDebt 271559000.00
inventory 57982000.00
accountsPayable 45043000.00
accumulatedOtherComprehensiveIncome 771000.00
commonStockTotalEquity 225871000.00
nonCurrrentAssetsOther 4293000.00
nonCurrentAssetsTotal 404444000.00
nonCurrentLiabilitiesTotal 275023000.00
liabilitiesAndStockholdersEquity 433390000.00
cashAndShortTermInvestments 12752000.00
propertyPlantAndEquipmentGross 35639000.00
propertyPlantAndEquipmentNet 35639000.00
commonStockSharesOutstanding 23337705.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4982.00
otherCurrentAssets 4982.00
totalLiab 9887.00
totalStockholderEquity -4905.00
commonStock 5005.00
retainedEarnings -38252.00
totalCurrentLiabilities 9887.00
totalCurrentAssets 4982.00
netTangibleAssets -4905.00
accountsPayable 9887.00
commonStockSharesOutstanding 23337705.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 522237000.00
intangibleAssets 243796000.00
otherCurrentAssets 19040000.00
totalLiab 304860000.00
totalStockholderEquity 217377000.00
otherCurrentLiab 56276000.00
commonStock 219311000.00
retainedEarnings -60024000.00
otherLiab 3424000.00
goodWill 97453000.00
otherAssets 344340000.00
cash 6161000.00
totalCurrentLiabilities 97542000.00
currentDeferredRevenue 3754000.00
netDebt 211592000.00
shortTermDebt 13859000.00
shortLongTermDebt 7130000.00
shortLongTermDebtTotal 217753000.00
otherStockholderEquity -159287000.00
propertyPlantEquipment 25473000.00
totalCurrentAssets 152424000.00
netTangibleAssets -123872000.00
netReceivables 83607000.00
longTermDebt 203894000.00
inventory 43616000.00
accountsPayable 23653000.00
accumulatedOtherComprehensiveIncome -20457000.00
commonStockTotalEquity 219311000.00
nonCurrrentAssetsOther 3091000.00
nonCurrentAssetsTotal 369813000.00
nonCurrentLiabilitiesTotal 207318000.00
liabilitiesAndStockholdersEquity 304860000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 25473000.00
propertyPlantAndEquipmentNet 25473000.00
commonStockSharesOutstanding 49142288.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 696.00
otherCurrentAssets 696.00
totalLiab 5703.00
totalStockholderEquity -5007.00
commonStock 150150.00
retainedEarnings -29107.00
totalCurrentLiabilities 5703.00
totalCurrentAssets 696.00
netTangibleAssets -5007.00
accountsPayable 5703.00
commonStockSharesOutstanding 23337705.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 505330000.00
intangibleAssets 256741000.00
otherCurrentAssets 12368000.00
totalLiab 261774000.00
totalStockholderEquity 243556000.00
otherCurrentLiab 60770000.00
commonStock 204311000.00
retainedEarnings -7045000.00
otherLiab 18717000.00
goodWill 97453000.00
otherAssets 370980000.00
cash 24411000.00
totalCurrentLiabilities 78837000.00
currentDeferredRevenue 2951000.00
netDebt 145435000.00
shortTermDebt 5626000.00
shortLongTermDebt 5626000.00
shortLongTermDebtTotal 169846000.00
otherStockholderEquity 46290000.00
propertyPlantEquipment 15324000.00
totalCurrentAssets 134350000.00
netTangibleAssets -110638000.00
netReceivables 47942000.00
longTermDebt 164220000.00
inventory 49629000.00
accountsPayable 9490000.00
accumulatedOtherComprehensiveIncome -9893000.00
commonStockTotalEquity 204311000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 370980000.00
nonCurrentLiabilitiesTotal 182937000.00
liabilitiesAndStockholdersEquity 505330000.00
cashAndShortTermInvestments 24411000.00
propertyPlantAndEquipmentGross 15324000.00
propertyPlantAndEquipmentNet 15324000.00
commonStockSharesOutstanding 23337705.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1091145000.00
intangibleAssets 181284000.00
otherCurrentAssets 39648000.00
totalLiab 701456000.00
totalStockholderEquity 368224000.00
deferredLongTermLiab 4305000.00
otherCurrentLiab 182801000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 60015000.00
otherLiab 103925000.00
goodWill 131380000.00
otherAssets 140000.00
cash 19200000.00
totalCurrentLiabilities 361397000.00
netDebt 327879000.00
shortTermDebt 110945000.00
shortLongTermDebt 92041000.00
shortLongTermDebtTotal 347079000.00
otherStockholderEquity 310807000.00
propertyPlantEquipment 102232000.00
totalCurrentAssets 473172000.00
netTangibleAssets 237536000.00
netReceivables 167895000.00
longTermDebt 153778000.00
inventory 246429000.00
accountsPayable 67651000.00
noncontrollingInterestInConsolidatedEntity 21465000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 60015000.00
nonCurrrentAssetsOther 8112000.00
nonCurrentAssetsTotal 617973000.00
capitalLeaseObligations 101260000.00
longTermDebtTotal 153778000.00
nonCurrentLiabilitiesOther 103543000.00
nonCurrentLiabilitiesTotal 340059000.00
capitalSurpluse 310807000.00
liabilitiesAndStockholdersEquity 1091145000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 173304000.00
propertyPlantAndEquipmentNet 173304000.00
netWorkingCapital 111775000.00
netInvestedCapital 614043000.00
commonStockSharesOutstanding 44555000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 967503000.00
intangibleAssets 189619000.00
otherCurrentAssets 14925000.00
totalLiab 570945000.00
totalStockholderEquity 321638000.00
deferredLongTermLiab 4134000.00
otherCurrentLiab 53201000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 68050000.00
otherLiab 79657000.00
goodWill 126651000.00
otherAssets 86000.00
cash 83557000.00
totalCurrentLiabilities 285011000.00
currentDeferredRevenue 142218000.00
netDebt 155074000.00
shortTermDebt 32354000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 238631000.00
otherStockholderEquity 252505000.00
propertyPlantEquipment 58828000.00
totalCurrentAssets 452598000.00
netTangibleAssets 131350000.00
netReceivables 187688000.00
longTermDebt 155818000.00
inventory 166428000.00
accountsPayable 57238000.00
noncontrollingInterestInConsolidatedEntity 74920000.00
accumulatedOtherComprehensiveIncome 1078000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 68050000.00
nonCurrrentAssetsOther 11929000.00
nonCurrentAssetsTotal 514905000.00
capitalLeaseObligations 65418000.00
longTermDebtTotal 155818000.00
nonCurrentLiabilitiesOther 79009000.00
nonCurrentLiabilitiesTotal 285934000.00
capitalSurpluse 252505000.00
liabilitiesAndStockholdersEquity 967503000.00
cashAndShortTermInvestments 83557000.00
propertyPlantAndEquipmentGross 112294000.00
propertyPlantAndEquipmentNet 112294000.00
netWorkingCapital 167587000.00
netInvestedCapital 494851000.00
commonStockSharesOutstanding 40611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 763590000.00
intangibleAssets 205541000.00
otherCurrentAssets 15486000.00
totalLiab 441145000.00
totalStockholderEquity 242267000.00
deferredLongTermLiab 4628000.00
otherCurrentLiab 25121000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 24403000.00
otherLiab 64925000.00
goodWill 125061000.00
otherAssets 117496000.00
cash 52255000.00
totalCurrentLiabilities 138696000.00
currentDeferredRevenue 59778000.00
netDebt 209867000.00
shortTermDebt 24598000.00
shortLongTermDebt 10758000.00
shortLongTermDebtTotal 262122000.00
otherStockholderEquity 216141000.00
propertyPlantEquipment 56141000.00
totalCurrentAssets 259351000.00
netTangibleAssets 29474000.00
netReceivables 131837000.00
longTermDebt 180012000.00
inventory 59773000.00
accountsPayable 29199000.00
noncontrollingInterestInConsolidatedEntity 80178000.00
accumulatedOtherComprehensiveIncome 1718000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 24403000.00
nonCurrrentAssetsOther 4735000.00
nonCurrentAssetsTotal 504239000.00
capitalLeaseObligations 71352000.00
longTermDebtTotal 180012000.00
nonCurrentLiabilitiesOther 64145000.00
nonCurrentLiabilitiesTotal 302449000.00
capitalSurpluse 216141000.00
liabilitiesAndStockholdersEquity 763590000.00
cashAndShortTermInvestments 52255000.00
propertyPlantAndEquipmentGross 114220000.00
propertyPlantAndEquipmentNet 114220000.00
netWorkingCapital 120655000.00
netInvestedCapital 433037000.00
commonStockSharesOutstanding 35770000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 796467000.00
intangibleAssets 221492000.00
otherCurrentAssets 20280000.00
totalLiab 491323000.00
totalStockholderEquity 225411000.00
deferredLongTermLiab 7762000.00
otherCurrentLiab 13395000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 20442000.00
otherLiab 69316000.00
goodWill 124835000.00
otherAssets 62330000.00
cash 25229000.00
totalCurrentLiabilities 157569000.00
currentDeferredRevenue 50822000.00
netDebt 290030000.00
shortTermDebt 50821000.00
shortLongTermDebt 39507000.00
shortLongTermDebtTotal 315259000.00
otherStockholderEquity 204174000.00
propertyPlantEquipment 128613000.00
totalCurrentAssets 259197000.00
netTangibleAssets -120916000.00
netReceivables 151564000.00
longTermDebt 202816000.00
inventory 62124000.00
accountsPayable 42531000.00
noncontrollingInterestInConsolidatedEntity 79733000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 20442000.00
nonCurrrentAssetsOther 4783000.00
nonCurrentAssetsTotal 537270000.00
capitalLeaseObligations 72936000.00
longTermDebtTotal 202816000.00
nonCurrentLiabilitiesOther 61554000.00
nonCurrentLiabilitiesTotal 333754000.00
capitalSurpluse 204174000.00
liabilitiesAndStockholdersEquity 796467000.00
cashAndShortTermInvestments 25229000.00
propertyPlantAndEquipmentGross 128613000.00
propertyPlantAndEquipmentNet 128613000.00
netWorkingCapital 101628000.00
netInvestedCapital 467734000.00
commonStockSharesOutstanding 32926000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 666340000.00
intangibleAssets 233645000.00
otherCurrentAssets 11904000.00
totalLiab 373086000.00
totalStockholderEquity 154708000.00
deferredLongTermLiab 5589000.00
otherCurrentLiab 76221000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 8717000.00
otherLiab 13132000.00
goodWill 116078000.00
otherAssets 11682000.00
cash 13486000.00
totalCurrentLiabilities 143250000.00
currentDeferredRevenue 306000.00
netDebt 233811000.00
shortTermDebt 30593000.00
shortLongTermDebt 30593000.00
shortLongTermDebtTotal 247297000.00
otherStockholderEquity 146154000.00
propertyPlantEquipment 44296000.00
totalCurrentAssets 260639000.00
netTangibleAssets -195015000.00
netReceivables 148627000.00
longTermDebt 216704000.00
inventory 86622000.00
accountsPayable 36130000.00
noncontrollingInterestInConsolidatedEntity 139728000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 10397000.00
nonCurrrentAssetsOther 4275000.00
deferredLongTermAssetCharges 7346000.00
nonCurrentAssetsTotal 405701000.00
longTermDebtTotal 216704000.00
nonCurrentLiabilitiesOther 6504000.00
nonCurrentLiabilitiesTotal 229836000.00
capitalSurpluse 146154000.00
liabilitiesAndStockholdersEquity 666340000.00
cashAndShortTermInvestments 13486000.00
propertyPlantAndEquipmentGross 44296000.00
propertyPlantAndEquipmentNet 44296000.00
netWorkingCapital 122783000.00
netInvestedCapital 403935000.00
commonStockSharesOutstanding 25560000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 642933000.00
intangibleAssets 250649000.00
otherCurrentAssets 21727000.00
totalLiab 360054000.00
totalStockholderEquity 131830000.00
deferredLongTermLiab 4062000.00
otherCurrentLiab 66169000.00
commonStock 4000.00
retainedEarnings 1041000.00
otherLiab 4062000.00
goodWill 110902000.00
otherAssets 4309000.00
cash 7728000.00
totalCurrentLiabilities 140685000.00
currentDeferredRevenue 3283000.00
netDebt 226171000.00
shortTermDebt 18729000.00
shortLongTermDebt 18729000.00
shortLongTermDebtTotal 233899000.00
otherStockholderEquity 129320000.00
propertyPlantEquipment 40438000.00
totalCurrentAssets 236635000.00
netTangibleAssets -230384000.00
shortTermInvestments 0.00
netReceivables 122842000.00
longTermDebt 215170000.00
inventory 84338000.00
accountsPayable 52504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 129320000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity 1041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4258000.00
deferredLongTermAssetCharges 51000.00
nonCurrentAssetsTotal 406298000.00
longTermDebtTotal 215170000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 219369000.00
capitalSurpluse 129320000.00
liabilitiesAndStockholdersEquity 642933000.00
cashAndShortTermInvestments 7728000.00
propertyPlantAndEquipmentGross 40438000.00
propertyPlantAndEquipmentNet 40438000.00
netWorkingCapital 94089000.00
netInvestedCapital 365066000.00
commonStockSharesOutstanding 50635000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalLiab 80137.00
totalStockholderEquity -80137.00
commonStock 150150.00
retainedEarnings -118466.00
totalCurrentLiabilities 80137.00
netTangibleAssets -80137.00
accountsPayable 80137.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 522237000.00
intangibleAssets 243796000.00
otherCurrentAssets 19040000.00
totalLiab 304860000.00
totalStockholderEquity 0.00
otherCurrentLiab 56276000.00
commonStock 219311000.00
retainedEarnings -60024000.00
otherLiab 3424000.00
goodWill 97453000.00
otherAssets 3091000.00
cash 6161000.00
totalCurrentLiabilities 97542000.00
currentDeferredRevenue 3754000.00
netDebt 211592000.00
shortTermDebt 13859000.00
shortLongTermDebt 13859000.00
shortLongTermDebtTotal 217753000.00
otherStockholderEquity -159287000.00
propertyPlantEquipment 25473000.00
totalCurrentAssets 152424000.00
netTangibleAssets -123872000.00
netReceivables 83607000.00
longTermDebt 203894000.00
inventory 43616000.00
accountsPayable 23653000.00
accumulatedOtherComprehensiveIncome -20457000.00
commonStockTotalEquity 219311000.00
nonCurrrentAssetsOther 3091000.00
nonCurrentAssetsTotal 369813000.00
longTermDebtTotal 203894000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 207318000.00
capitalSurpluse 58090000.00
liabilitiesAndStockholdersEquity 304860000.00
cashAndShortTermInvestments 6161000.00
propertyPlantAndEquipmentGross 25473000.00
propertyPlantAndEquipmentNet 25473000.00
commonStockSharesOutstanding 23337705.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 696.00
otherCurrentAssets 696.00
totalLiab 5703.00
totalStockholderEquity -5007.00
commonStock 150150.00
retainedEarnings -29107.00
totalCurrentLiabilities 5703.00
totalCurrentAssets 696.00
netTangibleAssets -5007.00
accountsPayable 5703.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 505330000.00
intangibleAssets 256741000.00
otherCurrentAssets 12368000.00
totalLiab 261774000.00
totalStockholderEquity 243556000.00
otherCurrentLiab 60770000.00
commonStock 204311000.00
retainedEarnings -7045000.00
otherLiab 18717000.00
goodWill 97453000.00
otherAssets 1462000.00
cash 24411000.00
totalCurrentLiabilities 78837000.00
currentDeferredRevenue 2951000.00
netDebt 145435000.00
shortTermDebt 5626000.00
shortLongTermDebt 5626000.00
shortLongTermDebtTotal 169846000.00
otherStockholderEquity -197266000.00
propertyPlantEquipment 15324000.00
totalCurrentAssets 134350000.00
netTangibleAssets -110638000.00
netReceivables 47942000.00
longTermDebt 164220000.00
inventory 49629000.00
accountsPayable 9490000.00
accumulatedOtherComprehensiveIncome -9893000.00
commonStockTotalEquity 204311000.00
nonCurrrentAssetsOther 1462000.00
nonCurrentAssetsTotal 370980000.00
longTermDebtTotal 164220000.00
nonCurrentLiabilitiesTotal 182937000.00
capitalSurpluse 46290000.00
liabilitiesAndStockholdersEquity 261774000.00
cashAndShortTermInvestments 24411000.00
propertyPlantAndEquipmentGross 15324000.00
propertyPlantAndEquipmentNet 15324000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 427.00
totalLiab 5337.00
totalStockholderEquity -4910.00
commonStock 4000.00
retainedEarnings -8910.00
cash 427.00
totalCurrentLiabilities 5337.00
totalCurrentAssets 427.00
netTangibleAssets -4910.00
accountsPayable 5337.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -8018000.00
totalCashFromFinancingActivities -5660000.00
netIncome -16224000.00
changeInCash -4942000.00
beginPeriodCashFlow 36827000.00
endPeriodCashFlow 31885000.00
totalCashFromOperatingActivities 9169000.00
depreciation 14741000.00
changeToInventory 23157000.00
changeToAccountReceivables -32091000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 8149000
changeInWorkingCapital 8176000.00
stockBasedCompensation -916000.00
otherNonCashItems -96228000.00
freeCashFlow 1020000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -9779000.00
changeToLiabilities 6266000.00
totalCashflowsFromInvestingActivities -9779000.00
netBorrowings -5637000.00
totalCashFromFinancingActivities -6540000.00
changeToOperatingActivities -4631000.00
netIncome -75862000.00
changeInCash 2030000.00
beginPeriodCashFlow 34797000.00
endPeriodCashFlow 36827000.00
totalCashFromOperatingActivities 18234000.00
depreciation 14106000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 1103000.00
changeToInventory 5816000.00
changeToAccountReceivables 25374000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 126579000.00
capitalExpenditures 9966000
changeReceivables 25374000.00
cashFlowsOtherOperating -84385000.00
cashAndCashEquivalentsChanges 1915000.00
changeInWorkingCapital 52691000.00
stockBasedCompensation 4795000.00
otherNonCashItems -115599000.00
freeCashFlow 8268000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -17787000.00
changeToLiabilities -18622000.00
totalCashflowsFromInvestingActivities -17787000.00
netBorrowings 63422000.00
totalCashFromFinancingActivities 63509000.00
changeToOperatingActivities -4631000.00
netIncome -61144000.00
changeInCash 15597000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 34797000.00
totalCashFromOperatingActivities -30270000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities -5041000.00
dividendsPaid 1103000.00
changeToInventory 55824000.00
changeToAccountReceivables 8031000.00
otherCashflowsFromFinancingActivities 69130000.00
changeToNetincome 2434000.00
capitalExpenditures 12746000
changeReceivables 8031000.00
cashFlowsOtherOperating -30805000.00
cashAndCashEquivalentsChanges 15452000.00
changeInWorkingCapital 14428000.00
stockBasedCompensation 3642000.00
otherNonCashItems -941000.00
freeCashFlow -43016000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -17968000.00
changeToLiabilities 5379000.00
totalCashflowsFromInvestingActivities -17968000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -12158000.00
changeToOperatingActivities 42505000.00
netIncome -46700000.00
changeInCash -5850000.00
beginPeriodCashFlow 25050000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 24548000.00
depreciation 13529000.00
otherCashflowsFromInvestingActivities -5728000.00
dividendsPaid 203000.00
changeToInventory 23847000.00
changeToAccountReceivables 29273000.00
otherCashflowsFromFinancingActivities 42545000.00
changeToNetincome -15117000.00
capitalExpenditures 12240000
changeReceivables 29273000.00
cashFlowsOtherOperating 14105000.00
cashAndCashEquivalentsChanges -5578000.00
changeInWorkingCapital 72604000.00
stockBasedCompensation 4592000.00
otherNonCashItems -2063000.00
freeCashFlow 12308000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -12477000.00
changeToLiabilities -47083000.00
totalCashflowsFromInvestingActivities -12477000.00
netBorrowings 15095000.00
totalCashFromFinancingActivities 15462000.00
changeToOperatingActivities -7617000.00
netIncome 11149000.00
changeInCash -31141000.00
beginPeriodCashFlow 56191000.00
endPeriodCashFlow 25050000.00
totalCashFromOperatingActivities -34543000.00
depreciation 12804000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 283000.00
changeToInventory -37140000.00
changeToAccountReceivables -531000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 20245000.00
changeToNetincome 9628000.00
capitalExpenditures 13195000
changeReceivables -531000.00
cashFlowsOtherOperating 16393000.00
cashAndCashEquivalentsChanges -31558000.00
changeInWorkingCapital -68361000.00
stockBasedCompensation 4677000.00
otherNonCashItems 2846000.00
freeCashFlow -47738000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -28146000.00
changeToLiabilities 76045000.00
totalCashflowsFromInvestingActivities -28146000.00
netBorrowings 65500000.00
totalCashFromFinancingActivities 59165000.00
changeToOperatingActivities -1818000.00
netIncome 15793000.00
changeInCash 23060000.00
beginPeriodCashFlow 33131000.00
endPeriodCashFlow 56191000.00
totalCashFromOperatingActivities -7184000.00
depreciation 11445000.00
otherCashflowsFromInvestingActivities -13615000.00
dividendsPaid 6816000.00
changeToInventory -72815000.00
changeToAccountReceivables -8559000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities 70481000.00
changeToNetincome 6550000.00
capitalExpenditures 14531000
changeReceivables -8559000.00
cashFlowsOtherOperating -35859000.00
cashAndCashEquivalentsChanges 23835000.00
changeInWorkingCapital -41188000.00
stockBasedCompensation 3953000.00
otherNonCashItems 11765000.00
freeCashFlow -21715000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -19474000.00
changeToLiabilities -52075000.00
totalCashflowsFromInvestingActivities -19474000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -7830000.00
changeToOperatingActivities -54092000.00
netIncome 14518000.00
changeInCash -50426000.00
beginPeriodCashFlow 83557000.00
endPeriodCashFlow 33131000.00
totalCashFromOperatingActivities -22955000.00
depreciation 10141000.00
otherCashflowsFromInvestingActivities -292000.00
dividendsPaid 3408000.00
changeToInventory 3894000.00
changeToAccountReceivables -1108000.00
otherCashflowsFromFinancingActivities 78000.00
changeToNetincome 3360000.00
capitalExpenditures 19182000
changeReceivables -1108000.00
cashFlowsOtherOperating -1902000.00
cashAndCashEquivalentsChanges -50259000.00
changeInWorkingCapital -51191000.00
stockBasedCompensation 3369000.00
otherNonCashItems 208000.00
freeCashFlow -42137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -10230000.00
changeToLiabilities 39555000.00
totalCashflowsFromInvestingActivities -10230000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -8134000.00
changeToOperatingActivities 39301000.00
netIncome 17449000.00
changeInCash -9688000.00
beginPeriodCashFlow 93245000.00
endPeriodCashFlow 83557000.00
totalCashFromOperatingActivities 8570000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 7000.00
changeToInventory -25396000.00
changeToAccountReceivables -34425000.00
otherCashflowsFromFinancingActivities -3627000.00
changeToNetincome 3266000.00
capitalExpenditures 10325000
changeReceivables -34425000.00
cashFlowsOtherOperating -1804000.00
cashAndCashEquivalentsChanges -9794000.00
changeInWorkingCapital -22070000.00
stockBasedCompensation 3125000.00
otherNonCashItems 1721000.00
freeCashFlow -1755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -6022000.00
changeToLiabilities 42822000.00
totalCashflowsFromInvestingActivities -6022000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities -3378000.00
changeToOperatingActivities 14291000.00
netIncome 18375000.00
changeInCash -2229000.00
beginPeriodCashFlow 95474000.00
endPeriodCashFlow 93245000.00
totalCashFromOperatingActivities 7361000.00
depreciation 10564000.00
otherCashflowsFromInvestingActivities 1284000.00
dividendsPaid 2371000.00
changeToInventory -55387000.00
changeToAccountReceivables -15054000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 178993000.00
changeToNetincome 3915000.00
capitalExpenditures 7306000
changeReceivables -15054000.00
cashFlowsOtherOperating 1876000.00
cashAndCashEquivalentsChanges -2039000.00
changeInWorkingCapital -25743000.00
stockBasedCompensation 3658000.00
otherNonCashItems -5432000.00
freeCashFlow 55000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -7444000.00
changeToLiabilities 5822000.00
totalCashflowsFromInvestingActivities -7444000.00
netBorrowings -5893000.00
totalCashFromFinancingActivities -6716000.00
changeToOperatingActivities 39192000.00
netIncome 20944000.00
changeInCash 20777000.00
beginPeriodCashFlow 74697000.00
endPeriodCashFlow 95474000.00
totalCashFromOperatingActivities 33966000.00
depreciation 9206000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 4468000.00
changeToInventory -24431000.00
changeToAccountReceivables -24690000.00
salePurchaseOfStock 3645000.00
otherCashflowsFromFinancingActivities 3645000.00
changeToNetincome 10184000.00
capitalExpenditures 6244000
changeReceivables -24690000.00
cashFlowsOtherOperating 8637000.00
cashAndCashEquivalentsChanges 19806000.00
changeInWorkingCapital -540000.00
stockBasedCompensation 3521000.00
otherNonCashItems 835000.00
freeCashFlow 27722000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3685000.00
changeToLiabilities 1416000.00
totalCashflowsFromInvestingActivities -3685000.00
netBorrowings -7982000.00
totalCashFromFinancingActivities -10400000.00
changeToOperatingActivities -7865000.00
netIncome 11086000.00
changeInCash 22442000.00
beginPeriodCashFlow 52255000.00
endPeriodCashFlow 74697000.00
totalCashFromOperatingActivities 37465000.00
depreciation 10586000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 2445000.00
changeToInventory -1952000.00
changeToAccountReceivables 17521000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3495000.00
capitalExpenditures 3884000
changeReceivables 17521000.00
cashFlowsOtherOperating -5009000.00
cashAndCashEquivalentsChanges 23380000.00
changeInWorkingCapital 11976000.00
stockBasedCompensation 2690000.00
otherNonCashItems 1127000.00
freeCashFlow 33581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -3778000.00
changeToLiabilities -4802000.00
totalCashflowsFromInvestingActivities -3778000.00
netBorrowings -17624000.00
totalCashFromFinancingActivities -22176000.00
changeToOperatingActivities 6805000.00
netIncome 14907000.00
changeInCash 20360000.00
beginPeriodCashFlow 31895000.00
endPeriodCashFlow 52255000.00
totalCashFromOperatingActivities 46894000.00
depreciation 10813000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 79000.00
changeToInventory 13960000.00
changeToAccountReceivables 6570000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -4473000.00
changeToNetincome 1622000.00
capitalExpenditures 3778000
changeReceivables 6570000.00
cashFlowsOtherOperating 3756000.00
cashAndCashEquivalentsChanges 20940000.00
changeInWorkingCapital 15883000.00
stockBasedCompensation 2622000.00
otherNonCashItems 583000.00
freeCashFlow 43116000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3028000.00
changeToLiabilities 31932000.00
totalCashflowsFromInvestingActivities -3028000.00
netBorrowings -32760000.00
totalCashFromFinancingActivities -33403000.00
changeToOperatingActivities 31461000.00
netIncome 15597000.00
changeInCash -9232000.00
beginPeriodCashFlow 41127000.00
endPeriodCashFlow 31895000.00
totalCashFromOperatingActivities 28137000.00
depreciation 12587000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 821000.00
changeToInventory -11333000.00
changeToAccountReceivables -41092000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 4713000.00
capitalExpenditures 3028000
changeReceivables -41092000.00
cashFlowsOtherOperating 15382000.00
cashAndCashEquivalentsChanges -8294000.00
changeInWorkingCapital -5111000.00
stockBasedCompensation 2456000.00
otherNonCashItems 1371000.00
freeCashFlow 25109000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6715000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities -6715000.00
netBorrowings -3507000.00
totalCashFromFinancingActivities -3507000.00
changeToOperatingActivities -3193000.00
netIncome -15009000.00
changeInCash -14286000.00
beginPeriodCashFlow 55413000.00
endPeriodCashFlow 41127000.00
totalCashFromOperatingActivities -4744000.00
depreciation 11405000.00
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 2445000.00
changeToInventory -7094000.00
changeToAccountReceivables 10839000.00
otherCashflowsFromFinancingActivities -569000.00
changeToNetincome 2469000.00
capitalExpenditures 6715000
changeReceivables 10839000.00
cashFlowsOtherOperating 4508000.00
cashAndCashEquivalentsChanges -14966000.00
changeInWorkingCapital -3947000.00
stockBasedCompensation 2625000.00
otherNonCashItems 182000.00
freeCashFlow -11459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -4961000.00
changeToLiabilities -16134000.00
totalCashflowsFromInvestingActivities -4961000.00
netBorrowings 48000.00
totalCashFromFinancingActivities -2752000.00
changeToOperatingActivities -10492000.00
netIncome -5732000.00
changeInCash 30184000.00
beginPeriodCashFlow 25229000.00
endPeriodCashFlow 55413000.00
totalCashFromOperatingActivities 36952000.00
depreciation 11937000.00
dividendsPaid 2675000.00
changeToInventory 7312000.00
changeToAccountReceivables 43760000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 28142000.00
changeToNetincome 3264000.00
capitalExpenditures 4961000
changeReceivables 43760000.00
cashFlowsOtherOperating -7772000.00
cashAndCashEquivalentsChanges 29239000.00
changeInWorkingCapital 27166000.00
stockBasedCompensation 2413000.00
otherNonCashItems 1168000.00
freeCashFlow 31991000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -15109000.00
changeToLiabilities -19681000.00
totalCashflowsFromInvestingActivities -15109000.00
netBorrowings 3603000.00
totalCashFromFinancingActivities 2419000.00
changeToOperatingActivities -10354000.00
netIncome -6288000.00
changeInCash 11737000.00
beginPeriodCashFlow 13492000.00
endPeriodCashFlow 25229000.00
totalCashFromOperatingActivities 27779000.00
depreciation 12264000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 1018000.00
changeToInventory 34131000.00
changeToAccountReceivables 15674000.00
salePurchaseOfStock 2217000.00
otherCashflowsFromFinancingActivities 19374000.00
changeToNetincome 2157000.00
capitalExpenditures 15109000
changeInWorkingCapital 19674000.00
stockBasedCompensation 3214000.00
otherNonCashItems 1036000.00
freeCashFlow 12670000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -15425000.00
changeToLiabilities 38593000.00
totalCashflowsFromInvestingActivities -15425000.00
netBorrowings -3077000.00
totalCashFromFinancingActivities -7038000.00
changeToOperatingActivities 11451000.00
netIncome 15548000.00
changeInCash -5993000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 13492000.00
totalCashFromOperatingActivities 15032000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 4784000.00
changeToInventory -20101000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock 823000.00
otherCashflowsFromFinancingActivities 684000.00
changeToNetincome 3304000.00
capitalExpenditures 15425000
changeReceivables -34000000.00
cashFlowsOtherOperating 422000.00
exchangeRateChanges 1438000.00
cashAndCashEquivalentsChanges -5993000.00
changeInWorkingCapital -15030000.00
stockBasedCompensation 3715000.00
otherNonCashItems 182000.00
freeCashFlow -393000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -8117000.00
changeToLiabilities 8168000.00
totalCashflowsFromInvestingActivities -8117000.00
netBorrowings -6320000.00
totalCashFromFinancingActivities -16151000.00
changeToOperatingActivities 6695000.00
netIncome 11490000.00
changeInCash -3061000.00
beginPeriodCashFlow 22546000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 20652000.00
depreciation 11004000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 10069000.00
changeToInventory -813000.00
changeToAccountReceivables -17361000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 4160000.00
capitalExpenditures 8117000
changeReceivables -17361000.00
cashFlowsOtherOperating 3937000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges -3061000.00
changeInWorkingCapital -6359000.00
stockBasedCompensation 3367000.00
otherNonCashItems 357000.00
freeCashFlow 12535000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -9982000.00
changeToLiabilities -32489000.00
totalCashflowsFromInvestingActivities -9982000.00
netBorrowings -667000.00
totalCashFromFinancingActivities -7570000.00
changeToOperatingActivities -24375000.00
netIncome 7070000.00
changeInCash 9060000.00
beginPeriodCashFlow 13486000.00
endPeriodCashFlow 22546000.00
totalCashFromOperatingActivities 27302000.00
depreciation 10050000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 8052000.00
changeToInventory 12155000.00
changeToAccountReceivables 31718000.00
salePurchaseOfStock 1149000.00
otherCashflowsFromFinancingActivities 23420000.00
changeToNetincome 2282000.00
capitalExpenditures 3613000
changeReceivables 31718000.00
cashFlowsOtherOperating -3547000.00
exchangeRateChanges -690000.00
cashAndCashEquivalentsChanges 9060000.00
changeInWorkingCapital 7546000.00
stockBasedCompensation 2748000.00
otherNonCashItems 354000.00
freeCashFlow 23689000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities 8160000.00
totalCashflowsFromInvestingActivities -5996000.00
netBorrowings -16176000.00
totalCashFromFinancingActivities -18653000.00
changeToOperatingActivities 14553000.00
netIncome 17117000.00
changeInCash 2910000.00
beginPeriodCashFlow 10576000.00
endPeriodCashFlow 13486000.00
totalCashFromOperatingActivities 28583000.00
depreciation 10204000.00
otherCashflowsFromInvestingActivities -635000.00
dividendsPaid 20441000.00
changeToInventory -5684000.00
changeToAccountReceivables -22375000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 312512000.00
changeToNetincome 9542000.00
capitalExpenditures 5996000
changeReceivables -22375000.00
cashFlowsOtherOperating 12017000.00
exchangeRateChanges -1024000.00
cashAndCashEquivalentsChanges 2910000.00
changeInWorkingCapital -7554000.00
stockBasedCompensation 3390000.00
otherNonCashItems 6737000.00
freeCashFlow 22587000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 30405000.00
totalCashflowsFromInvestingActivities -6753000.00
netBorrowings 10226000.00
totalCashFromFinancingActivities 8670000.00
changeToOperatingActivities 10531000.00
netIncome 8086000.00
changeInCash -316000.00
beginPeriodCashFlow 10892000.00
endPeriodCashFlow 10576000.00
totalCashFromOperatingActivities -733000.00
depreciation 9961000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1556000.00
changeToInventory -18280000.00
changeToAccountReceivables -31438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90282000.00
changeToNetincome 6419000.00
capitalExpenditures 6753000
changeReceivables -31438000.00
cashFlowsOtherOperating -6702000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital -26117000.00
stockBasedCompensation 3607000.00
otherNonCashItems 510000.00
freeCashFlow -7486000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -4399000.00
totalCashflowsFromInvestingActivities -8251000.00
netBorrowings 6433000.00
totalCashFromFinancingActivities -1595000.00
changeToOperatingActivities 6279000.00
netIncome 871000.00
changeInCash 4442000.00
beginPeriodCashFlow 6450000.00
endPeriodCashFlow 10892000.00
totalCashFromOperatingActivities 12686000.00
depreciation 9650000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8028000.00
changeToInventory 8027000.00
changeToAccountReceivables -10571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 67119000.00
changeToNetincome 2506000.00
capitalExpenditures 8251000
changeReceivables -10571000.00
cashFlowsOtherOperating 6461000.00
exchangeRateChanges 1602000.00
cashAndCashEquivalentsChanges 4442000.00
changeInWorkingCapital -853000.00
stockBasedCompensation 1171000.00
otherNonCashItems 512000.00
freeCashFlow 4435000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities -34005000.00
totalCashflowsFromInvestingActivities -6501000.00
netBorrowings 7389000.00
totalCashFromFinancingActivities -3468000.00
changeToOperatingActivities -8268000.00
netIncome 2237000.00
changeInCash -1278000.00
beginPeriodCashFlow 7728000.00
endPeriodCashFlow 6450000.00
totalCashFromOperatingActivities 9455000.00
depreciation 9301000.00
otherCashflowsFromInvestingActivities -635000.00
dividendsPaid 10857000.00
changeToInventory 6548000.00
changeToAccountReceivables 28245000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94452000.00
changeToNetincome -492000.00
capitalExpenditures 5866000
changeReceivables 28245000.00
cashFlowsOtherOperating -2529000.00
exchangeRateChanges -764000.00
cashAndCashEquivalentsChanges -1278000.00
changeInWorkingCapital -2107000.00
stockBasedCompensation 972000.00
otherNonCashItems 516000.00
freeCashFlow 3589000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 18998000.00
totalCashflowsFromInvestingActivities -65215000.00
netBorrowings 11408000.00
totalCashFromFinancingActivities -2860000.00
changeToOperatingActivities -4238000.00
netIncome 7501000.00
changeInCash 66000.00
beginPeriodCashFlow 7662000.00
endPeriodCashFlow 7728000.00
totalCashFromOperatingActivities 13397000.00
depreciation 9220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72777000.00
changeToInventory 455000.00
changeToAccountReceivables -16115000.00
salePurchaseOfStock 72775000.00
otherCashflowsFromFinancingActivities 160545000.00
changeToNetincome 11864000.00
capitalExpenditures 7284000
changeInWorkingCapital -9717000.00
stockBasedCompensation 1245000.00
otherNonCashItems 5866000.00
freeCashFlow 6113000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
netBorrowings 88663.00
totalCashFromFinancingActivities 8245000.00
changeToOperatingActivities 696.00
netIncome 8264000.00
changeInCash -5090000.00
beginPeriodCashFlow 12752000.00
endPeriodCashFlow 7662000.00
totalCashFromOperatingActivities -5310000.00
depreciation 8433000.00
dividendsPaid 72777000.00
changeToInventory -20921000.00
changeToAccountReceivables -17641000.00
otherCashflowsFromFinancingActivities 17589000.00
capitalExpenditures 7957000
changeInWorkingCapital -23846000.00
stockBasedCompensation 584000.00
otherNonCashItems 1255000.00
freeCashFlow -13267000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 13051000.00
totalCashflowsFromInvestingActivities -25443000.00
netBorrowings 58645000.00
totalCashFromFinancingActivities 45687000.00
changeToOperatingActivities -16321000.00
netIncome -4538000.00
changeInCash 8900000.00
beginPeriodCashFlow 3852000.00
endPeriodCashFlow 12752000.00
totalCashFromOperatingActivities -11330000.00
depreciation 7588000.00
otherCashflowsFromInvestingActivities -21850.00
dividendsPaid 72777000.00
changeToInventory -2682000.00
changeToAccountReceivables -12668000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 66843000.00
changeToNetincome 2973000.00
capitalExpenditures 9554000
changeInWorkingCapital -18620000.00
stockBasedCompensation 2973000.00
otherNonCashItems 1267000.00
freeCashFlow -20884000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 2070.00
totalCashflowsFromInvestingActivities -21850.00
netBorrowings -4342.00
totalCashFromFinancingActivities -8060000.00
changeToOperatingActivities 4982.00
netIncome -5627000.00
changeInCash -2309000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 3852000.00
totalCashFromOperatingActivities 27080000.00
depreciation 6734000.00
otherCashflowsFromInvestingActivities -21850.00
dividendsPaid 72777000.00
changeToInventory 6445000.00
changeToAccountReceivables 17951000.00
salePurchaseOfStock 9247.00
otherCashflowsFromFinancingActivities 99123000.00
capitalExpenditures 8767000
changeInWorkingCapital 24035000.00
stockBasedCompensation 772000.00
otherNonCashItems 1166000.00
freeCashFlow 18313000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 14652000.00
totalCashflowsFromInvestingActivities -22105000.00
netBorrowings 46757000.00
totalCashFromFinancingActivities -38357000.00
changeToOperatingActivities 2768000.00
netIncome 15754000.00
changeInCash 5983000.00
beginPeriodCashFlow 178000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities 53150000.00
depreciation 6266000.00
dividendsPaid 70428000.00
changeToInventory -6840000.00
changeToAccountReceivables -13785000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -6011000.00
changeToNetincome 7872000.00
capitalExpenditures 7907000
changeInWorkingCapital 32617000.00
stockBasedCompensation 619000.00
otherNonCashItems -2106000.00
freeCashFlow 45243000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netBorrowings 366.00
totalCashFromFinancingActivities -10595000.00
changeToOperatingActivities -696.00
netIncome 17153000.00
changeInCash -35947000.00
beginPeriodCashFlow 36125000.00
endPeriodCashFlow 178000.00
totalCashFromOperatingActivities -20071000.00
depreciation 6069000.00
dividendsPaid 56732000.00
changeToInventory -8083000.00
changeToAccountReceivables -5017000.00
salePurchaseOfStock 20100.00
otherCashflowsFromFinancingActivities 66708000.00
capitalExpenditures 5281000
changeInWorkingCapital -45622000.00
stockBasedCompensation 583000.00
otherNonCashItems 1746000.00
freeCashFlow -25352000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 1009000.00
beginPeriodCashFlow 24411000.00
endPeriodCashFlow 36125000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 14834000.00
totalCashflowsFromInvestingActivities -254464000.00
netBorrowings 140816000.00
totalCashFromFinancingActivities 244456000.00
changeToOperatingActivities 7448000.00
netIncome -15561000.00
changeInCash 14145000.00
beginPeriodCashFlow 10266000.00
endPeriodCashFlow 24411000.00
totalCashFromOperatingActivities 14110000.00
depreciation 3370000.00
dividendsPaid 12171000.00
changeToInventory 10239000.00
changeToAccountReceivables 6111000.00
salePurchaseOfStock 128721000.00
otherCashflowsFromFinancingActivities 244456000.00
changeToNetincome 15949000.00
capitalExpenditures 2942000
changeInWorkingCapital 19860000.00
stockBasedCompensation 4484000.00
otherNonCashItems 1957000.00
freeCashFlow 11168000.00
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 22377000.00
endPeriodCashFlow 10266000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 21833000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -78065000.00
changeToLiabilities -17734000.00
totalCashflowsFromInvestingActivities -78065000.00
netBorrowings 71595000.00
totalCashFromFinancingActivities 54639000.00
changeToOperatingActivities -21022000.00
netIncome -5240000.00
changeInCash -64357000.00
beginPeriodCashFlow 83557000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities -40134000.00
depreciation 47919000.00
otherCashflowsFromInvestingActivities -18917000.00
dividendsPaid 10710000.00
changeToInventory -82214000.00
changeToAccountReceivables 19075000.00
otherCashflowsFromFinancingActivities 133349000.00
changeToNetincome 4421000.00
capitalExpenditures 59148000
changeReceivables 19075000.00
cashFlowsOtherOperating -7263000.00
cashAndCashEquivalentsChanges -63560000.00
changeInWorkingCapital -88136000.00
stockBasedCompensation 16591000.00
otherNonCashItems 6146000.00
freeCashFlow -99282000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
investments -27381000.00
changeToLiabilities 123737000.00
totalCashflowsFromInvestingActivities -27381000.00
netBorrowings -19430000.00
totalCashFromFinancingActivities -28628000.00
changeToOperatingActivities 84919000.00
netIncome 67854000.00
changeInCash 31302000.00
beginPeriodCashFlow 52255000.00
endPeriodCashFlow 83557000.00
totalCashFromOperatingActivities 87362000.00
depreciation 40056000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 9277000.00
changeToInventory -107166000.00
changeToAccountReceivables -56648000.00
otherCashflowsFromFinancingActivities 179024000.00
changeToNetincome 14711000.00
capitalExpenditures 27759000
changeReceivables -56648000.00
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges 31353000.00
changeInWorkingCapital -36377000.00
stockBasedCompensation 12994000.00
otherNonCashItems 3196000.00
freeCashFlow 59603000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -18482000.00
changeToLiabilities -1204000.00
totalCashflowsFromInvestingActivities -18482000.00
netBorrowings -53843000.00
totalCashFromFinancingActivities -61838000.00
changeToOperatingActivities 24581000.00
netIncome 9763000.00
changeInCash 27026000.00
beginPeriodCashFlow 25229000.00
endPeriodCashFlow 52255000.00
totalCashFromOperatingActivities 107239000.00
depreciation 46742000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 3575000.00
changeToInventory 2845000.00
changeToAccountReceivables 20077000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 23278000.00
changeToNetincome 12068000.00
capitalExpenditures 18482000
changeReceivables 20077000.00
cashFlowsOtherOperating 15874000.00
cashAndCashEquivalentsChanges 26919000.00
changeInWorkingCapital 33991000.00
stockBasedCompensation 10116000.00
otherNonCashItems 3304000.00
freeCashFlow 88757000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -48633000.00
changeToLiabilities -9748000.00
totalCashflowsFromInvestingActivities -48633000.00
netBorrowings -6461000.00
totalCashFromFinancingActivities -28340000.00
changeToOperatingActivities -16583000.00
netIncome 27820000.00
changeInCash 11743000.00
beginPeriodCashFlow 13486000.00
endPeriodCashFlow 25229000.00
totalCashFromOperatingActivities 90765000.00
issuanceOfCapitalStock 0.00
depreciation 44518000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 23923000.00
changeToInventory 25372000.00
changeToAccountReceivables -3969000.00
salePurchaseOfStock 2217000.00
otherCashflowsFromFinancingActivities 43716000.00
changeToNetincome 13679000.00
capitalExpenditures 42264000
changeReceivables -3969000.00
cashFlowsOtherOperating -7165000.00
cashAndCashEquivalentsChanges 13792000.00
changeInWorkingCapital 5831000.00
stockBasedCompensation 13044000.00
otherNonCashItems 1845000.00
freeCashFlow 48501000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -27501000.00
changeToLiabilities 161000.00
totalCashflowsFromInvestingActivities -27501000.00
netBorrowings 7872000.00
totalCashFromFinancingActivities -15046000.00
changeToOperatingActivities 25902000.00
netIncome 25062000.00
changeInCash 5758000.00
beginPeriodCashFlow 7728000.00
endPeriodCashFlow 13486000.00
totalCashFromOperatingActivities 49991000.00
issuanceOfCapitalStock 0.00
depreciation 39116000.00
otherCashflowsFromInvestingActivities -635000.00
dividendsPaid 20441000.00
changeToInventory -8886000.00
changeToAccountReceivables -36139000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 543924000.00
changeToNetincome 17975000.00
capitalExpenditures 26866000
changeReceivables -36139000.00
cashFlowsOtherOperating 9247000.00
exchangeRateChanges -1686000.00
cashAndCashEquivalentsChanges 5758000.00
changeInWorkingCapital -33321000.00
stockBasedCompensation 9140000.00
otherNonCashItems 10958000.00
freeCashFlow 23125000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -65215000.00
changeToLiabilities 18998000.00
totalCashflowsFromInvestingActivities -65215000.00
netBorrowings 11408000.00
totalCashFromFinancingActivities 43012000.00
changeToOperatingActivities -4121000.00
netIncome 5600000.00
changeInCash 1567000.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 7728000.00
totalCashFromOperatingActivities 23837000.00
depreciation 31975000.00
otherCashflowsFromInvestingActivities -31653000.00
dividendsPaid 72777000.00
changeToInventory -16703000.00
changeToAccountReceivables -28473000.00
salePurchaseOfStock 239719000.00
otherCashflowsFromFinancingActivities -12958000.00
changeToNetincome 12036000.00
capitalExpenditures 33562000
changeReceivables -28473000.00
cashFlowsOtherOperating -6568000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 1567000.00
changeInWorkingCapital -28148000.00
stockBasedCompensation 5574000.00
otherNonCashItems 9554000.00
freeCashFlow -9725000.00
2017-09-30
date 2017-09-30
currency_symbol USD
netBorrowings 88663.00
totalCashFromFinancingActivities 88663.00
changeToOperatingActivities 696.00
netIncome -89359.00
beginPeriodCashFlow 6161000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities -88663.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -22105000.00
changeToLiabilities 14652000.00
totalCashflowsFromInvestingActivities -22105000.00
netBorrowings 46757000.00
totalCashFromFinancingActivities -45613000.00
changeToOperatingActivities 2768000.00
netIncome 26880000.00
changeInCash -18250000.00
beginPeriodCashFlow 24411000.00
endPeriodCashFlow 6161000.00
totalCashFromOperatingActivities 49468000.00
depreciation 23509000.00
otherCashflowsFromInvestingActivities -903000.00
dividendsPaid 70428000.00
changeToInventory 6013000.00
changeToAccountReceivables -33624000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 83427000.00
changeToNetincome 7872000.00
capitalExpenditures 21202000
changeInWorkingCapital -10191000.00
stockBasedCompensation 2369000.00
otherNonCashItems 6901000.00
freeCashFlow 28266000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netBorrowings 366.00
totalCashFromFinancingActivities 20466.00
changeToOperatingActivities -696.00
netIncome -20197.00
changeInCash -427.00
endPeriodCashFlow 24411000.00
totalCashFromOperatingActivities -20893.00
salePurchaseOfStock 20100.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 14834000.00
totalCashflowsFromInvestingActivities -254464000.00
netBorrowings 140816000.00
totalCashFromFinancingActivities 255846000.00
changeToOperatingActivities 7448000.00
netIncome 11938000.00
changeInCash 24030000.00
totalCashFromOperatingActivities 22648000.00
depreciation 9093000.00
otherCashflowsFromInvestingActivities -242569000.00
dividendsPaid 12171000.00
changeToInventory -7741000.00
changeToAccountReceivables -30022000.00
salePurchaseOfStock 3170000.00
otherCashflowsFromFinancingActivities 109360000.00
changeToNetincome 15949000.00
capitalExpenditures 11895000
2015-09-30
date 2015-09-30
currency_symbol USD
netBorrowings 5012.00
totalCashFromFinancingActivities 5012.00
changeToOperatingActivities -696.00
netIncome -4585.00
changeInCash 427.00
totalCashFromOperatingActivities -4585.00
salePurchaseOfStock 20100.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax -13148000.00
minorityInterest 1215000.00
netIncome -15009000.00
sellingGeneralAdministrative 93992000.00
grossProfit 104008000.00
reconciledDepreciation 14741000.00
ebit -4823000.00
ebitda 9918000.00
depreciationAndAmortization 14741000.00
operatingIncome -5449000.00
otherOperatingExpenses 318393000.00
interestExpense 7601000.00
taxProvision 3076000.00
netInterestIncome -7601000.00
incomeTaxExpense 3076000.00
totalRevenue 312944000.00
totalOperatingExpenses 109457000.00
costOfRevenue 208936000.00
totalOtherIncomeExpenseNet -98000.00
netIncomeFromContinuingOps -16224000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 62241000.00
minorityInterest 2864000.00
netIncome -72998000.00
sellingGeneralAdministrative 85632000.00
grossProfit 70009000.00
reconciledDepreciation 14106000.00
ebit -29328000.00
ebitda -15222000.00
depreciationAndAmortization 14106000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome -30516000.00
otherOperatingExpenses 270544000.00
interestExpense 7264000.00
taxProvision 138103000.00
netInterestIncome -7264000.00
incomeTaxExpense 138103000.00
totalRevenue 240028000.00
totalOperatingExpenses 100525000.00
costOfRevenue 170019000.00
totalOtherIncomeExpenseNet 100021000.00
netIncomeFromContinuingOps -75862000.00
netIncomeApplicableToCommonShares -72998000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -71464000.00
minorityInterest -5833000.00
netIncome -61144000.00
sellingGeneralAdministrative 100061000.00
grossProfit 49575000.00
reconciledDepreciation 13745000.00
ebit -64462000.00
ebitda -51307000.00
depreciationAndAmortization 13155000.00
nonOperatingIncomeNetOther -1315000.00
operatingIncome -64462000.00
otherOperatingExpenses 316340000.00
interestExpense 5687000.00
taxProvision -10320000.00
netInterestIncome -5687000.00
incomeTaxExpense -10320000.00
totalRevenue 251878000.00
totalOperatingExpenses 114037000.00
costOfRevenue 202303000.00
totalOtherIncomeExpenseNet -7002000.00
netIncomeFromContinuingOps -61144000.00
netIncomeApplicableToCommonShares -55311000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -61569000.00
minorityInterest 799000.00
netIncome -46700000.00
sellingGeneralAdministrative 139229000.00
grossProfit 94329000.00
reconciledDepreciation 13529000.00
ebit -58060000.00
ebitda -43929000.00
depreciationAndAmortization 14131000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome -58060000.00
otherOperatingExpenses 391100000.00
interestExpense 4480000.00
taxProvision -14869000.00
netInterestIncome -4480000.00
incomeTaxExpense -14869000.00
totalRevenue 333040000.00
totalOperatingExpenses 152389000.00
costOfRevenue 238711000.00
totalOtherIncomeExpenseNet -3509000.00
netIncomeFromContinuingOps -46700000.00
netIncomeApplicableToCommonShares -42219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 13491000.00
minorityInterest -1519000.00
netIncome 9630000.00
sellingGeneralAdministrative 97930000.00
grossProfit 127879000.00
reconciledDepreciation 12804000.00
ebit 17394000.00
ebitda 29272000.00
depreciationAndAmortization 11878000.00
nonOperatingIncomeNetOther -926000.00
operatingIncome 17394000.00
otherOperatingExpenses 348213000.00
interestExpense 2977000.00
taxProvision 2342000.00
netInterestIncome -2977000.00
incomeTaxExpense 2342000.00
totalRevenue 365607000.00
totalOperatingExpenses 110485000.00
costOfRevenue 237728000.00
totalOtherIncomeExpenseNet -3903000.00
netIncomeFromContinuingOps 11149000.00
netIncomeApplicableToCommonShares 9630000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 6841000.00
minorityInterest -1121000.00
netIncome 14672000.00
sellingGeneralAdministrative 82693000.00
grossProfit 103119000.00
reconciledDepreciation 11445000.00
ebit 8943000.00
ebitda 19991000.00
depreciationAndAmortization 11048000.00
nonOperatingIncomeNetOther -435000.00
operatingIncome 8943000.00
otherOperatingExpenses 306773000.00
interestExpense 1667000.00
taxProvision -8952000.00
netInterestIncome -1667000.00
incomeTaxExpense -8952000.00
totalRevenue 315716000.00
totalOperatingExpenses 94176000.00
costOfRevenue 212597000.00
totalOtherIncomeExpenseNet -2102000.00
netIncomeFromContinuingOps 15793000.00
netIncomeApplicableToCommonShares 14672000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 18196000.00
minorityInterest 4636000.00
netIncome 14518000.00
sellingGeneralAdministrative 78420000.00
grossProfit 108694000.00
reconciledDepreciation 10141000.00
ebit 19803000.00
ebitda 29877000.00
depreciationAndAmortization 10074000.00
nonOperatingIncomeNetOther -397000.00
operatingIncome 19803000.00
otherOperatingExpenses 288540000.00
interestExpense 1210000.00
taxProvision 3678000.00
netInterestIncome -1210000.00
incomeTaxExpense 3678000.00
totalRevenue 308343000.00
totalOperatingExpenses 88891000.00
costOfRevenue 199649000.00
totalOtherIncomeExpenseNet -1607000.00
netIncomeFromContinuingOps 14518000.00
netIncomeApplicableToCommonShares 9882000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 21696000.00
minorityInterest 5777000.00
netIncome 11672000.00
sellingGeneralAdministrative 78299000.00
grossProfit 113900000.00
reconciledDepreciation 9700000.00
ebit 22942000.00
ebitda 33359000.00
depreciationAndAmortization 10417000.00
nonOperatingIncomeNetOther -2242000.00
operatingIncome 25184000.00
otherOperatingExpenses 311089000.00
interestExpense 1246000.00
taxProvision 4247000.00
netInterestIncome -1246000.00
incomeTaxExpense 4247000.00
totalRevenue 336273000.00
totalOperatingExpenses 88716000.00
costOfRevenue 222373000.00
totalOtherIncomeExpenseNet -2242000.00
netIncomeFromContinuingOps 17449000.00
netIncomeApplicableToCommonShares 11672000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 24314000.00
minorityInterest 6474000.00
netIncome 11901000.00
sellingGeneralAdministrative 59890000.00
grossProfit 96413000.00
reconciledDepreciation 10564000.00
ebit 26700000.00
ebitda 37264000.00
depreciationAndAmortization 10564000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome 26195000.00
otherOperatingExpenses 241538000.00
interestExpense 1711000.00
taxProvision 5939000.00
netInterestIncome -1711000.00
incomeTaxExpense 5939000.00
totalRevenue 267733000.00
totalOperatingExpenses 70218000.00
costOfRevenue 171320000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps 18375000.00
netIncomeApplicableToCommonShares 11901000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 25526000.00
minorityInterest 69346000.00
netIncome 13813000.00
sellingGeneralAdministrative 54875000.00
grossProfit 92354000.00
reconciledDepreciation 9206000.00
ebit 28481000.00
ebitda 37687000.00
depreciationAndAmortization 9206000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 27291000.00
otherOperatingExpenses 208819000.00
interestExpense 1973000.00
taxProvision 4582000.00
netInterestIncome -1973000.00
incomeTaxExpense 4582000.00
totalRevenue 236110000.00
totalOperatingExpenses 65063000.00
costOfRevenue 143756000.00
totalOtherIncomeExpenseNet 208000.00
netIncomeFromContinuingOps 20944000.00
netIncomeApplicableToCommonShares 13813000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 13379000.00
minorityInterest 4572000.00
netIncome 6514000.00
sellingGeneralAdministrative 53644000.00
grossProfit 78324000.00
reconciledDepreciation 10586000.00
ebit 15616000.00
ebitda 26202000.00
depreciationAndAmortization 10586000.00
nonOperatingIncomeNetOther -1179000.00
operatingIncome 16795000.00
otherOperatingExpenses 172382000.00
interestExpense 2237000.00
taxProvision 2293000.00
netInterestIncome -2237000.00
incomeTaxExpense 2293000.00
totalRevenue 189177000.00
totalOperatingExpenses 61529000.00
costOfRevenue 110853000.00
totalOtherIncomeExpenseNet -1179000.00
netIncomeFromContinuingOps 11086000.00
netIncomeApplicableToCommonShares 6514000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 18071000.00
minorityInterest 6031000.00
netIncome 8876000.00
sellingGeneralAdministrative 53644000.00
grossProfit 84220000.00
reconciledDepreciation 10813000.00
ebit 20562000.00
ebitda 30983000.00
depreciationAndAmortization 10421000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome 20155000.00
otherOperatingExpenses 206354000.00
interestExpense 2491000.00
taxProvision 3164000.00
netInterestIncome -2491000.00
incomeTaxExpense 3164000.00
totalRevenue 226509000.00
totalOperatingExpenses 64065000.00
costOfRevenue 142289000.00
totalOtherIncomeExpenseNet 407000.00
netIncomeFromContinuingOps 14907000.00
netIncomeApplicableToCommonShares 8876000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 17017000.00
minorityInterest 5801000.00
netIncome 9796000.00
sellingGeneralAdministrative 41167000.00
grossProfit 73725000.00
reconciledDepreciation 12587000.00
ebit 19892000.00
ebitda 32479000.00
depreciationAndAmortization 12587000.00
nonOperatingIncomeNetOther -779000.00
operatingIncome 20671000.00
otherOperatingExpenses 170558000.00
interestExpense 2875000.00
taxProvision 1420000.00
netInterestIncome -2875000.00
incomeTaxExpense 1420000.00
totalRevenue 191229000.00
totalOperatingExpenses 53054000.00
costOfRevenue 117504000.00
totalOtherIncomeExpenseNet -779000.00
netIncomeFromContinuingOps 15597000.00
netIncomeApplicableToCommonShares 9796000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -16712000.00
minorityInterest 67968000.00
netIncome -10585000.00
sellingGeneralAdministrative 39110000.00
grossProfit 35917000.00
reconciledDepreciation 11405000.00
ebit -14021000.00
ebitda -2616000.00
depreciationAndAmortization 11405000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome -14264000.00
otherOperatingExpenses 112363000.00
interestExpense 2691000.00
taxProvision -1703000.00
netInterestIncome -2691000.00
incomeTaxExpense -1703000.00
totalRevenue 98099000.00
totalOperatingExpenses 50181000.00
costOfRevenue 62182000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps -15009000.00
netIncomeApplicableToCommonShares -10585000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -6588000.00
minorityInterest 74493000.00
netIncome -4126000.00
sellingGeneralAdministrative 47313000.00
grossProfit 55283000.00
reconciledDepreciation 11937000.00
ebit -3933000.00
ebitda 8004000.00
depreciationAndAmortization 11937000.00
nonOperatingIncomeNetOther -914000.00
operatingIncome -3019000.00
otherOperatingExpenses 139719000.00
interestExpense 2655000.00
taxProvision -856000.00
interestIncome 2655000.00
netInterestIncome -2655000.00
incomeTaxExpense -856000.00
totalRevenue 136700000.00
totalOperatingExpenses 58302000.00
costOfRevenue 81417000.00
totalOtherIncomeExpenseNet -914000.00
netIncomeFromContinuingOps -5732000.00
netIncomeApplicableToCommonShares -4126000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -8276000.00
minorityInterest 79733000.00
netIncome -4241000.00
sellingGeneralAdministrative 57264000.00
grossProfit 62426000.00
reconciledDepreciation 12264000.00
ebit -5389000.00
ebitda 5610000.00
depreciationAndAmortization 10999000.00
operatingIncome -5837000.00
otherOperatingExpenses 219388000.00
interestExpense 2887000.00
taxProvision -1988000.00
interestIncome 2887000.00
netInterestIncome -2887000.00
incomeTaxExpense -1988000.00
totalRevenue 213551000.00
totalOperatingExpenses 68263000.00
costOfRevenue 151125000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeFromContinuingOps -6288000.00
netIncomeApplicableToCommonShares -4241000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 18413000.00
minorityInterest 82410000.00
netIncome 8639000.00
sellingGeneralAdministrative 52424000.00
grossProfit 85506000.00
reconciledDepreciation 11200000.00
ebit 22033000.00
ebitda 33233000.00
depreciationAndAmortization 11200000.00
operatingIncome 22610000.00
otherOperatingExpenses 200697000.00
interestExpense 3620000.00
taxProvision 2865000.00
interestIncome 3620000.00
netInterestIncome -3620000.00
incomeTaxExpense 2865000.00
totalRevenue 223307000.00
totalOperatingExpenses 62896000.00
costOfRevenue 137801000.00
totalOtherIncomeExpenseNet -577000.00
netIncomeFromContinuingOps 15548000.00
netIncomeApplicableToCommonShares 8639000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 13585000.00
minorityInterest 103968000.00
netIncome 5132000.00
sellingGeneralAdministrative 43647000.00
grossProfit 71201000.00
reconciledDepreciation 11004000.00
ebit 17348000.00
ebitda 27773000.00
depreciationAndAmortization 10425000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 17129000.00
otherOperatingExpenses 174070000.00
interestExpense 3763000.00
taxProvision 2170000.00
interestIncome 3763000.00
netInterestIncome -3763000.00
incomeTaxExpense 2170000.00
totalRevenue 191199000.00
totalOperatingExpenses 54072000.00
costOfRevenue 119998000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps 11415000.00
netIncomeApplicableToCommonShares 5132000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 8484000.00
minorityInterest 118550000.00
netIncome 2160000.00
sellingGeneralAdministrative 40818000.00
grossProfit 63532000.00
reconciledDepreciation 10050000.00
ebit 12556000.00
ebitda 22649000.00
depreciationAndAmortization 10093000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 12621000.00
otherOperatingExpenses 154179000.00
interestExpense 4072000.00
taxProvision 1429000.00
interestIncome 4072000.00
netInterestIncome -4072000.00
incomeTaxExpense 1414000.00
totalRevenue 166800000.00
totalOperatingExpenses 50911000.00
costOfRevenue 103268000.00
totalOtherIncomeExpenseNet -65000.00
netIncomeFromContinuingOps 7070000.00
netIncomeApplicableToCommonShares 2195000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19935000.00
minorityInterest 139728000.00
netIncome 6010000.00
sellingGeneralAdministrative 45015000.00
grossProfit 85698000.00
reconciledDepreciation 10204000.00
ebit 28991000.00
ebitda 39195000.00
depreciationAndAmortization 10204000.00
operatingIncome 30479000.00
otherOperatingExpenses 202745000.00
interestExpense 4509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2818000.00
totalRevenue 233224000.00
totalOperatingExpenses 55219000.00
costOfRevenue 147526000.00
totalOtherIncomeExpenseNet -6035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17117000.00
netIncomeApplicableToCommonShares 6010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9605000.00
minorityInterest 6056000.00
netIncome 2030000.00
sellingGeneralAdministrative 41267000.00
grossProfit 68017000.00
reconciledDepreciation 9961000.00
ebit 15355000.00
ebitda 25316000.00
depreciationAndAmortization 9961000.00
nonOperatingIncomeNetOther -1434000.00
operatingIncome 16789000.00
otherOperatingExpenses 160126000.00
interestExpense 5750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1519000.00
totalRevenue 176915000.00
totalOperatingExpenses 51228000.00
costOfRevenue 108898000.00
totalOtherIncomeExpenseNet -1434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8086000.00
netIncomeApplicableToCommonShares 2030000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941000.00
minorityInterest 454000.00
netIncome 417000.00
sellingGeneralAdministrative 34229000.00
grossProfit 53006000.00
reconciledDepreciation 9650000.00
ebit 6525000.00
ebitda 16175000.00
depreciationAndAmortization 9650000.00
nonOperatingIncomeNetOther -2602000.00
operatingIncome 9127000.00
otherOperatingExpenses 129596000.00
interestExpense 5584000.00
extraordinaryItems 0.00
nonRecurring -20810.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 138723000.00
totalOperatingExpenses 43879000.00
costOfRevenue 85717000.00
totalOtherIncomeExpenseNet -2602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 871000.00
netIncomeApplicableToCommonShares 417000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 1338000.00
netIncome 899000.00
sellingGeneralAdministrative 34810000.00
grossProfit 51290000.00
reconciledDepreciation 9301000.00
ebit 8621000.00
ebitda 17922000.00
depreciationAndAmortization 9301000.00
nonOperatingIncomeNetOther 1442000.00
operatingIncome 7151000.00
otherOperatingExpenses 130032000.00
interestExpense 5896000.00
extraordinaryItems 0.00
nonRecurring 28000.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 137211000.00
totalOperatingExpenses 44111000.00
costOfRevenue 85921000.00
totalOtherIncomeExpenseNet 1414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2237000.00
netIncomeApplicableToCommonShares 899000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 4700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9982000.00
minorityInterest 1875000.00
netIncome 6323000.00
sellingGeneralAdministrative 37532000.00
grossProfit 66548000.00
reconciledDepreciation 9220000.00
ebit 22372000.00
ebitda 31592000.00
depreciationAndAmortization 9220000.00
operatingIncome 21364000.00
otherOperatingExpenses 147691000.00
interestExpense 6868000.00
extraordinaryItems 0.00
nonRecurring -8715.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 169474000.00
totalOperatingExpenses 44765000.00
costOfRevenue 102926000.00
totalOtherIncomeExpenseNet -4933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20786570.00
netIncomeApplicableToCommonShares 5626000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8286000.00
minorityInterest -599952000.00
netIncome 8264000.00
sellingGeneralAdministrative 32489000.00
grossProfit 58425000.00
reconciledDepreciation 8433000.00
ebit 17513000.00
ebitda 25946000.00
depreciationAndAmortization 8433000.00
operatingIncome 17345000.00
otherOperatingExpenses 125331000.00
interestExpense 9091000.00
extraordinaryItems 0.00
nonRecurring 17430.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 142812000.00
totalOperatingExpenses 40944000.00
costOfRevenue 84387000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30904950.00
netIncomeApplicableToCommonShares 8264000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3514000.00
minorityInterest 149988000.00
netIncome -4538000.00
sellingGeneralAdministrative 24720000.00
grossProfit 38741000.00
reconciledDepreciation 7588000.00
ebit 5463000.00
ebitda 13051000.00
depreciationAndAmortization 7588000.00
operatingIncome 4059000.00
otherOperatingExpenses 99402000.00
interestExpense 7692000.00
extraordinaryItems 0.00
nonRecurring -11620.00
otherItems 0.00
incomeTaxExpense 1024000.00
totalRevenue 104746000.00
totalOperatingExpenses 33397000.00
costOfRevenue 66005000.00
totalOtherIncomeExpenseNet -1166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4513475.00
netIncomeApplicableToCommonShares -4513475.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5627000.00
minorityInterest 0.00
netIncome -5627000.00
sellingGeneralAdministrative 25084000.00
grossProfit 34991000.00
reconciledDepreciation 6734000.00
ebit 3159000.00
ebitda 9893000.00
depreciationAndAmortization 6734000.00
operatingIncome 1364000.00
otherOperatingExpenses 95887000.00
interestExpense 6985000.00
extraordinaryItems 0.00
nonRecurring 2905.00
otherItems 0.00
incomeTaxExpense 6979000.00
totalRevenue 99052000.00
totalOperatingExpenses 31826000.00
costOfRevenue 64061000.00
totalOtherIncomeExpenseNet -1807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4905.00
netIncomeApplicableToCommonShares -4905.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15754000.00
minorityInterest 149988000.00
netIncome 15754000.00
sellingGeneralAdministrative 20233000.00
grossProfit 49599000.00
reconciledDepreciation 6266000.00
ebit 21589000.00
ebitda 27855000.00
depreciationAndAmortization 6266000.00
operatingIncome 20936000.00
otherOperatingExpenses 110823000.00
interestExpense 5182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5182000.00
totalRevenue 132412000.00
totalOperatingExpenses 28010000.00
costOfRevenue 82813000.00
totalOtherIncomeExpenseNet -653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26880000.00
netIncomeApplicableToCommonShares 15754000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17153000.00
minorityInterest 0.00
netIncome 17153000.00
sellingGeneralAdministrative 16261000.00
grossProfit 46260000.00
reconciledDepreciation 6069000.00
ebit 21497000.00
ebitda 27566000.00
depreciationAndAmortization 6069000.00
operatingIncome 21359000.00
otherOperatingExpenses 96547000.00
interestExpense 4206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4206000.00
totalRevenue 118044000.00
totalOperatingExpenses 24763000.00
costOfRevenue 71784000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17153000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 30168000.00
grossProfit 0.00
ebit 0.00
operatingIncome 22555000.00
otherOperatingExpenses 0.00
interestExpense 3928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101287000.00
totalOperatingExpenses 0.00
costOfRevenue 56875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
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 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74974000.00
totalOperatingExpenses 0.00
costOfRevenue 55489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15561000.00
minorityInterest 149988000.00
netIncome -15561000.00
sellingGeneralAdministrative 48597000.00
grossProfit 12080000.00
reconciledDepreciation 3370000.00
ebit 2375000.00
ebitda 5745000.00
depreciationAndAmortization 3370000.00
operatingIncome -12743000.00
otherOperatingExpenses 61749000.00
interestExpense 5020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10377000.00
totalRevenue 56565000.00
totalOperatingExpenses 17264000.00
costOfRevenue 44485000.00
totalOtherIncomeExpenseNet -7559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11938000.00
netIncomeApplicableToCommonShares -10439000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22377000.00
minorityInterest 0.00
netIncome 22377000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 84745000.00
totalOperatingExpenses 0.00
costOfRevenue 49971000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22377000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21833000.00
minorityInterest 0.00
netIncome 21833000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 97055000.00
totalOperatingExpenses 0.00
costOfRevenue 58239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21833000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax -23041000.00
minorityInterest 2795000.00
netIncome -5240000.00
sellingGeneralAdministrative 398272000.00
grossProfit 434021000.00
reconciledDepreciation 47919000.00
ebit -12707000.00
ebitda 35212000.00
depreciationAndAmortization 47919000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome -12707000.00
otherOperatingExpenses 1334626000.00
interestExpense 10334000.00
taxProvision -17801000.00
netInterestIncome -10334000.00
incomeTaxExpense -17801000.00
totalRevenue 1322706000.00
totalOperatingExpenses 445941000.00
costOfRevenue 888685000.00
totalOtherIncomeExpenseNet -10334000.00
netIncomeFromContinuingOps -5240000.00
netIncomeApplicableToCommonShares -8035000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 84915000.00
minorityInterest 23954000.00
netIncome 67854000.00
sellingGeneralAdministrative 244331000.00
grossProfit 380991000.00
reconciledDepreciation 40056000.00
ebit 95465000.00
ebitda 133952000.00
depreciationAndAmortization 38487000.00
nonOperatingIncomeNetOther -3383000.00
operatingIncome 95465000.00
otherOperatingExpenses 933828000.00
interestExpense 7167000.00
taxProvision 17061000.00
netInterestIncome -7167000.00
incomeTaxExpense 17061000.00
totalRevenue 1029293000.00
totalOperatingExpenses 285526000.00
costOfRevenue 648302000.00
totalOtherIncomeExpenseNet -10550000.00
netIncomeFromContinuingOps 67854000.00
netIncomeApplicableToCommonShares 43900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 11788000.00
minorityInterest 5802000.00
netIncome 9763000.00
sellingGeneralAdministrative 181234000.00
grossProfit 249145000.00
reconciledDepreciation 46742000.00
ebit 23543000.00
ebitda 69242000.00
depreciationAndAmortization 45699000.00
nonOperatingIncomeNetOther -1043000.00
operatingIncome 23543000.00
otherOperatingExpenses 628994000.00
interestExpense 10712000.00
taxProvision 2025000.00
netInterestIncome -10712000.00
incomeTaxExpense 2025000.00
totalRevenue 652537000.00
totalOperatingExpenses 225602000.00
costOfRevenue 403392000.00
totalOtherIncomeExpenseNet -11755000.00
netIncomeFromContinuingOps 9763000.00
netIncomeApplicableToCommonShares 3961000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 32296000.00
minorityInterest 79733000.00
netIncome 27820000.00
sellingGeneralAdministrative 193803000.00
grossProfit 282542000.00
reconciledDepreciation 44518000.00
ebit 46613000.00
ebitda 91156000.00
depreciationAndAmortization 44543000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 46613000.00
otherOperatingExpenses 748509000.00
interestExpense 14342000.00
taxProvision 4476000.00
interestIncome 14342000.00
netInterestIncome -14342000.00
incomeTaxExpense 4476000.00
totalRevenue 795122000.00
totalOperatingExpenses 235929000.00
costOfRevenue 512580000.00
totalOtherIncomeExpenseNet -14317000.00
netIncomeFromContinuingOps 27820000.00
netIncomeApplicableToCommonShares 11725000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30494000.00
minorityInterest 138546000.00
netIncome 7463000.00
sellingGeneralAdministrative 155321000.00
grossProfit 255327000.00
reconciledDepreciation 39116000.00
ebit 56808000.00
ebitda 95924000.00
depreciationAndAmortization 39116000.00
nonOperatingIncomeNetOther -8629000.00
operatingIncome 60862000.00
otherOperatingExpenses 625183000.00
interestExpense 21739000.00
taxProvision 4867000.00
interestIncome 21739000.00
netInterestIncome -21739000.00
nonRecurring 28000.00
incomeTaxExpense 5432000.00
totalRevenue 686073000.00
totalOperatingExpenses 194437000.00
costOfRevenue 430746000.00
totalOtherIncomeExpenseNet -8657000.00
netIncomeFromContinuingOps 28311000.00
netIncomeApplicableToCommonShares 7463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 9127000.00
minorityInterest 149988000.00
netIncome 4422000.00
sellingGeneralAdministrative 120944000.00
grossProfit 198705000.00
reconciledDepreciation 31975000.00
ebit 48507000.00
ebitda 80482000.00
depreciationAndAmortization 31975000.00
nonOperatingIncomeNetOther -4369000.00
operatingIncome 44132000.00
otherOperatingExpenses 468311000.00
interestExpense 30636000.00
taxProvision 1540000.00
interestIncome 30636000.00
netInterestIncome -30636000.00
nonRecurring 3641000.00
incomeTaxExpense 1803000.00
totalRevenue 516084000.00
totalOperatingExpenses 150932000.00
costOfRevenue 317379000.00
totalOtherIncomeExpenseNet -8010000.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 1038000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 26880000.00
minorityInterest 149988000.00
netIncome 26880000.00
sellingGeneralAdministrative 77525000.00
grossProfit 146321000.00
ebit 45287000.00
ebitda 68796000.00
depreciationAndAmortization 23509000.00
operatingIncome 44147000.00
otherOperatingExpenses 381430000.00
interestExpense 17267000.00
interestIncome 17267000.00
netInterestIncome -17267000.00
incomeTaxExpense 17267000.00
totalRevenue 426717000.00
totalOperatingExpenses 101034000.00
costOfRevenue 280396000.00
totalOtherIncomeExpenseNet -1140000.00
netIncomeFromContinuingOps 26880000.00
netIncomeApplicableToCommonShares 26880000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 11938000.00
minorityInterest 149988000.00
netIncome 11938000.00
sellingGeneralAdministrative 51039000.00
grossProfit 97950000.00
ebit 48318000.00
operatingIncome 16958000.00
interestExpense 0.00
interestIncome 5020000.00
incomeTaxExpense 0.00
totalRevenue 274056000.00
totalOperatingExpenses 225738000.00
costOfRevenue 176106000.00
totalOtherIncomeExpenseNet -36380000.00
netIncomeFromContinuingOps 11938000.00
netIncomeApplicableToCommonShares 11938000.00
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