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Focus Financial Partners, Inc. - холдинговая компания, которая занимается предоставлением услуг по управлению активами. Он также предлагает методы, ресурсы и планирование непрерывности для своих партнерских фирм, которые обслуживают отдельных лиц, семьи, работодателей и учреждения с комплексными услугами по управлению активами. Компания была основана Леонардом Р. Чангом, Рудигером Адольфом и Раджини Сундаром Кодиаламом 29 июля 2015 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code FOCS
Type Common Stock
Name Focus Financial Partners Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L0YTFN8
ISIN US34417P1003
LEI 5493006FFJCGLZ246V12
PrimaryTicker FOCS.US
CUSIP 34417P100
CIK 1651052
EmployerIdNumber 47-4780811
FiscalYearEnd December
IPODate 2018-07-26
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-08-31
Address 875 Third Avenue, New York, NY, United States, 10022-6220
Listings
0
Code 2JE
Exchange F
Name Focus Financial Partners Inc
Phone 646 519 2456
WebURL https://focusfinancialpartners.com
FullTimeEmployees 5000
UpdatedAt 2023-10-29
Highlights
MarketCapitalization 3498320384
MarketCapitalizationMln 3498.3204
EBITDA 501311008
PERatio 441.5833
WallStreetTargetPrice 53
BookValue 16.38
DividendShare 0
DividendYield 0
EarningsShare 0.12
EPSEstimateCurrentYear 3.7
EPSEstimateNextYear 4.31
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.96
MostRecentQuarter 2023-06-30
ProfitMargin 0.0277
OperatingMarginTTM 0.0915
ReturnOnAssetsTTM 0.0252
ReturnOnEquityTTM 0.045
RevenueTTM 2208855040
RevenuePerShareTTM 33.54
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 883101000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.989

Financials / Income Statement / quarterly / net Income

649K
2021-09-30
7.53M
2021-12-31
39.08M
2022-03-31
49.32M
2022-06-30
29.25M
2022-09-30
-1.41M
2022-12-31
-6.98M
2023-03-31
32.18M
2023-06-30

Financials / Income Statement / quarterly / ebitda

106.99M
2021-09-30
120.86M
2021-12-31
127.24M
2022-03-31
127.14M
2022-06-30
117.54M
2022-09-30
120.51M
2022-12-31
110.49M
2023-03-31
120.9M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

454.54M
2021-09-30
523.89M
2021-12-31
536.57M
2022-03-31
539.21M
2022-06-30
519.86M
2022-09-30
547.68M
2022-12-31
557.51M
2023-03-31
583.81M
2023-06-30

Earnings / History / epsActual

1.18
2022-06-30
1.06
2022-09-30
0.99
2022-12-31
0.89
2023-03-31
0.9
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 441.5833
ForwardPE 8.7032
PriceSalesTTM 1.17
PriceBookMRQ 2.4446
EnterpriseValue 6514008576
EnterpriseValueRevenue 2.4409
EnterpriseValueEbitda 9.2541
SharesStats
SharesOutstanding 66015600
SharesFloat 58195276
PercentInsiders 0.002
PercentInstitutions 92.656
Technicals
Beta 1.2809
52WeekHigh 53.01
52WeekLow 35.24
50DayMA 52.4208
200DayMA 48.9588
SharesShort 2977893
SharesShortPriorMonth 3065645
ShortRatio 6.67
ShortPercent 0.0512
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5221170000.00
intangibleAssets 1757799000.00
otherCurrentAssets 206983000.00
totalLiab 3850339000.00
totalStockholderEquity 1081327000.00
deferredLongTermLiab 46587000.00
otherCurrentLiab 138442000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 148324000.00
goodWill 2310675000.00
cash 137040000.00
totalCurrentLiabilities 2762310000.00
currentDeferredRevenue 9826000.00
netDebt 2766258000.00
shortTermDebt 2600437000.00
shortLongTermDebt 2600437000.00
shortLongTermDebtTotal 2903298000.00
otherStockholderEquity 913612000.00
propertyPlantEquipment 56796000.00
totalCurrentAssets 580813000.00
netTangibleAssets -2987147000.00
netReceivables 236790000.00
longTermDebt 2600437000.00
accountsPayable 13605000.00
noncontrollingInterestInConsolidatedEntity 289504000.00
accumulatedOtherComprehensiveIncome 18606000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 148324000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 4640357000.00
capitalLeaseObligations 302861000.00
longTermDebtTotal 2600437000.00
nonCurrentLiabilitiesOther 1092267000.00
nonCurrentLiabilitiesTotal 1088029000.00
capitalSurpluse 913612000.00
liabilitiesAndStockholdersEquity 5221170000.00
cashAndShortTermInvestments 137040000.00
propertyPlantAndEquipmentNet 326388000.00
netWorkingCapital -2181497000.00
netInvestedCapital 3681764000.00
commonStockSharesOutstanding 85668061.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5025730000.00
intangibleAssets 1749829000.00
otherCurrentAssets 173167000.00
totalLiab 3698960000.00
totalStockholderEquity 1037158000.00
deferredLongTermLiab 28373000.00
otherCurrentLiab 101037000.00
commonStock 785000.00
capitalStock 785000.00
retainedEarnings 116147000.00
goodWill 2213019000.00
otherAssets 680586000.00
cash 100199000.00
totalCurrentLiabilities 2733152000.00
currentDeferredRevenue 12086000.00
netDebt 2805967000.00
shortTermDebt 2604929000.00
shortLongTermDebt 2604929000.00
shortLongTermDebtTotal 2906166000.00
otherStockholderEquity 907591000.00
propertyPlantEquipment 56840000.00
totalCurrentAssets 498623000.00
netTangibleAssets -2925690000.00
netReceivables 225257000.00
longTermDebt 2604929000.00
accountsPayable 15100000.00
noncontrollingInterestInConsolidatedEntity 289612000.00
accumulatedOtherComprehensiveIncome 12635000.00
commonStockTotalEquity 785000.00
retainedEarningsTotalEquity 116147000.00
nonCurrrentAssetsOther 7204000.00
nonCurrentAssetsTotal 4527107000.00
capitalLeaseObligations 301237000.00
longTermDebtTotal 2604929000.00
nonCurrentLiabilitiesOther 949521000.00
nonCurrentLiabilitiesTotal 965808000.00
capitalSurpluse 907591000.00
liabilitiesAndStockholdersEquity 5025730000.00
cashAndShortTermInvestments 100199000.00
propertyPlantAndEquipmentNet 325623000.00
netWorkingCapital -2234529000.00
netInvestedCapital 3642087000.00
commonStockSharesOutstanding 84174046.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4866754000.00
intangibleAssets 1639124000.00
otherCurrentAssets 151356000.00
totalLiab 3563459000.00
totalStockholderEquity 1053918000.00
deferredLongTermLiab 29579000.00
otherCurrentLiab 151653000.00
commonStock 777000.00
capitalStock 777000.00
retainedEarnings 116779000.00
goodWill 2167917000.00
cash 139973000.00
totalCurrentLiabilities 2685341000.00
currentDeferredRevenue 10726000.00
netDebt 2659671000.00
shortTermDebt 2510749000.00
shortLongTermDebt 2510749000.00
shortLongTermDebtTotal 2799644000.00
otherStockholderEquity 918044000.00
propertyPlantEquipment 54748000.00
totalCurrentAssets 508548000.00
netTangibleAssets -2753123000.00
netReceivables 217219000.00
longTermDebt 2510749000.00
accountsPayable 12213000.00
noncontrollingInterestInConsolidatedEntity 249377000.00
accumulatedOtherComprehensiveIncome 18318000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 116779000.00
nonCurrrentAssetsOther 7590000.00
nonCurrentAssetsTotal 4358206000.00
capitalLeaseObligations 288895000.00
longTermDebtTotal 2510749000.00
nonCurrentLiabilitiesOther 859265000.00
nonCurrentLiabilitiesTotal 878118000.00
capitalSurpluse 918044000.00
liabilitiesAndStockholdersEquity 4866754000.00
cashAndShortTermInvestments 139973000.00
propertyPlantAndEquipmentNet 313445000.00
netWorkingCapital -2176793000.00
netInvestedCapital 3564667000.00
commonStockSharesOutstanding 82170919.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4784677000.00
intangibleAssets 1637816000.00
otherCurrentAssets 174007000.00
totalLiab 3497817000.00
totalStockholderEquity 1058623000.00
deferredLongTermLiab 39477000.00
otherCurrentLiab 175410000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 116429000.00
otherLiab 663312000.00
goodWill 2092787000.00
otherAssets 177655000.00
cash 128528000.00
totalCurrentLiabilities 2629997000.00
currentDeferredRevenue 15554000.00
netDebt 2585613000.00
shortTermDebt 2427211000.00
shortLongTermDebt 2427211000.00
shortLongTermDebtTotal 2714141000.00
otherStockholderEquity 930042000.00
propertyPlantEquipment 49818000.00
totalCurrentAssets 510527000.00
netTangibleAssets -2671980000.00
netReceivables 207992000.00
longTermDebt 2427211000.00
accountsPayable 11822000.00
noncontrollingInterestInConsolidatedEntity 228237000.00
accumulatedOtherComprehensiveIncome 11378000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 116429000.00
nonCurrrentAssetsOther 3648000.00
nonCurrentAssetsTotal 4274150000.00
capitalLeaseObligations 286930000.00
longTermDebtTotal 2427211000.00
nonCurrentLiabilitiesOther 843897000.00
nonCurrentLiabilitiesTotal 867820000.00
capitalSurpluse 930042000.00
liabilitiesAndStockholdersEquity 4784677000.00
cashAndShortTermInvestments 128528000.00
propertyPlantAndEquipmentNet 307567000.00
netWorkingCapital -2119470000.00
netInvestedCapital 3485834000.00
commonStockSharesOutstanding 65821228.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4810762000.00
intangibleAssets 1624878000.00
otherCurrentAssets 165711000.00
totalLiab 3561906000.00
totalStockholderEquity 1014035000.00
deferredLongTermLiab 4169000.00
otherCurrentLiab 145790000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 87180000.00
otherLiab 687244000.00
goodWill 2050297000.00
otherAssets 169880000.00
cash 221049000.00
totalCurrentLiabilities 2654832000.00
currentDeferredRevenue 10117000.00
netDebt 2545500000.00
shortTermDebt 2482697000.00
shortLongTermDebt 2482697000.00
shortLongTermDebtTotal 2766549000.00
otherStockholderEquity 910222000.00
propertyPlantEquipment 301709000.00
totalCurrentAssets 593669000.00
netTangibleAssets -2661140000.00
netReceivables 206909000.00
longTermDebt 2482697000.00
accountsPayable 16228000.00
noncontrollingInterestInConsolidatedEntity 234821000.00
accumulatedOtherComprehensiveIncome 15859000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 87180000.00
nonCurrrentAssetsOther 4169000.00
nonCurrentAssetsTotal 4217093000.00
capitalLeaseObligations 283852000.00
longTermDebtTotal 2482697000.00
nonCurrentLiabilitiesOther 881509000.00
nonCurrentLiabilitiesTotal 907074000.00
capitalSurpluse 910222000.00
liabilitiesAndStockholdersEquity 4810762000.00
cashAndShortTermInvestments 221049000.00
propertyPlantAndEquipmentNet 301709000.00
netWorkingCapital -2061163000.00
netInvestedCapital 3496732000.00
commonStockSharesOutstanding 65596377.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4706081000.00
intangibleAssets 1525002000.00
otherCurrentAssets 161997000.00
totalLiab 3523463000.00
totalStockholderEquity 941192000.00
deferredLongTermLiab 36501000.00
otherCurrentLiab 104764000.00
commonStock 769000.00
capitalStock 769000.00
retainedEarnings 54097000.00
otherLiab 709992000.00
goodWill 1928135000.00
otherAssets 7938035000.00
cash 317034000.00
totalCurrentLiabilities 2570408000.00
currentDeferredRevenue 12742000.00
netDebt 2405762000.00
shortTermDebt 2438183000.00
shortLongTermDebt 2438183000.00
shortLongTermDebtTotal 2722796000.00
otherStockholderEquity 865857000.00
propertyPlantEquipment 46832000.00
totalCurrentAssets 688240000.00
netTangibleAssets -2511945000.00
netReceivables 209209000.00
longTermDebt 2438183000.00
accountsPayable 14719000.00
noncontrollingInterestInConsolidatedEntity 241426000.00
accumulatedOtherComprehensiveIncome 20469000.00
commonStockTotalEquity 769000.00
retainedEarningsTotalEquity 54097000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 4017841000.00
capitalLeaseObligations 284613000.00
longTermDebtTotal 2438183000.00
nonCurrentLiabilitiesOther 929296000.00
nonCurrentLiabilitiesTotal 953055000.00
capitalSurpluse 865857000.00
liabilitiesAndStockholdersEquity 4706081000.00
cashAndShortTermInvestments 317034000.00
propertyPlantAndEquipmentNet 302896000.00
netWorkingCapital -1882168000.00
netInvestedCapital 3379375000.00
commonStockSharesOutstanding 65767463.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4709006000.00
intangibleAssets 1581719000.00
otherCurrentAssets 123826000.00
totalLiab 3591598000.00
totalStockholderEquity 870544000.00
deferredLongTermLiab 31973000.00
otherCurrentLiab 178294000.00
commonStock 767000.00
capitalStock 767000.00
retainedEarnings 24995000.00
otherLiab 836453000.00
goodWill 1925315000.00
otherAssets 8581594000.00
cash 310684000.00
totalCurrentLiabilities 2594475000.00
currentDeferredRevenue 10932000.00
netDebt 2360309000.00
shortTermDebt 2393669000.00
shortLongTermDebt 2393669000.00
shortLongTermDebtTotal 2670993000.00
otherStockholderEquity 841753000.00
propertyPlantEquipment 47199000.00
totalCurrentAssets 633337000.00
netTangibleAssets -2636490000.00
netReceivables 198827000.00
longTermDebt 2393669000.00
accountsPayable 11580000.00
noncontrollingInterestInConsolidatedEntity 246864000.00
accumulatedOtherComprehensiveIncome 3029000.00
commonStockTotalEquity 767000.00
retainedEarningsTotalEquity 24995000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 4075669000.00
capitalLeaseObligations 277324000.00
longTermDebtTotal 2393669000.00
nonCurrentLiabilitiesOther 976082000.00
nonCurrentLiabilitiesTotal 997123000.00
capitalSurpluse 841753000.00
liabilitiesAndStockholdersEquity 4709006000.00
cashAndShortTermInvestments 310684000.00
propertyPlantAndEquipmentNet 297049000.00
netWorkingCapital -1961138000.00
netInvestedCapital 3264213000.00
commonStockSharesOutstanding 61939734.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4088366000.00
intangibleAssets 1183248000.00
otherCurrentAssets 130883000.00
totalLiab 3187065000.00
totalStockholderEquity 675055000.00
deferredLongTermLiab 4928000.00
otherCurrentLiab 178549000.00
commonStock 726000.00
capitalStock 726000.00
retainedEarnings 17465000.00
otherLiab 579108000.00
goodWill 1429196000.00
otherAssets 3256958000.00
cash 642207000.00
totalCurrentLiabilities 2452956000.00
currentDeferredRevenue 12372000.00
netDebt 1861305000.00
shortTermDebt 2250321000.00
shortLongTermDebt 2250321000.00
shortLongTermDebtTotal 2503512000.00
otherStockholderEquity 659541000.00
propertyPlantEquipment 45625000.00
totalCurrentAssets 962291000.00
netTangibleAssets -1937389000.00
netReceivables 189201000.00
longTermDebt 2250321000.00
accountsPayable 11714000.00
noncontrollingInterestInConsolidatedEntity 226246000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 726000.00
retainedEarningsTotalEquity 17465000.00
nonCurrrentAssetsOther 4928000.00
nonCurrentAssetsTotal 3126075000.00
capitalLeaseObligations 253191000.00
longTermDebtTotal 2250321000.00
nonCurrentLiabilitiesOther 746481000.00
nonCurrentLiabilitiesTotal 734109000.00
capitalSurpluse 659541000.00
liabilitiesAndStockholdersEquity 4088366000.00
cashAndShortTermInvestments 642207000.00
propertyPlantAndEquipmentNet 271661000.00
netWorkingCapital -1490665000.00
netInvestedCapital 2925376000.00
commonStockSharesOutstanding 60438510.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3386554000.00
intangibleAssets 1111014000.00
otherCurrentAssets 126855000.00
totalLiab 2487469000.00
totalStockholderEquity 668696000.00
deferredLongTermLiab 5602000.00
otherCurrentLiab 126758000.00
commonStock 725000.00
capitalStock 725000.00
retainedEarnings 16816000.00
otherLiab 537609000.00
goodWill 1316160000.00
otherAssets 3064273000.00
cash 143981000.00
totalCurrentLiabilities 1760913000.00
currentDeferredRevenue 9630000.00
netDebt 1727273000.00
shortTermDebt 1615930000.00
shortLongTermDebt 1615930000.00
shortLongTermDebtTotal 1871254000.00
otherStockholderEquity 650421000.00
propertyPlantEquipment 275611000.00
totalCurrentAssets 449136000.00
netTangibleAssets -1758478000.00
netReceivables 178300000.00
longTermDebt 1615930000.00
accountsPayable 8595000.00
noncontrollingInterestInConsolidatedEntity 230389000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 16816000.00
nonCurrrentAssetsOther 5602000.00
nonCurrentAssetsTotal 2937418000.00
capitalLeaseObligations 255324000.00
longTermDebtTotal 1615930000.00
nonCurrentLiabilitiesOther 471232000.00
nonCurrentLiabilitiesTotal 726556000.00
capitalSurpluse 650421000.00
liabilitiesAndStockholdersEquity 3386554000.00
cashAndShortTermInvestments 143981000.00
propertyPlantAndEquipmentGross 275611000.00
propertyPlantAndEquipmentNet 275611000.00
netWorkingCapital 304153000.00
netInvestedCapital 2284626000.00
commonStockSharesOutstanding 56162822.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3214463000.00
intangibleAssets 1082254000.00
otherCurrentAssets 87594000.00
totalLiab 2336816000.00
totalStockholderEquity 606499000.00
deferredLongTermLiab 6276000.00
otherCurrentLiab 82264000.00
commonStock 721000.00
retainedEarnings 14839000.00
otherLiab 394289000.00
goodWill 1253976000.00
otherAssets 166523000.00
cash 169715000.00
totalCurrentLiabilities 1719687000.00
currentDeferredRevenue 9783000.00
netDebt 1705261000.00
shortTermDebt 1619831000.00
shortLongTermDebt 1619831000.00
shortLongTermDebtTotal 1874976000.00
otherStockholderEquity 590022000.00
propertyPlantEquipment 48711000.00
totalCurrentAssets 433867000.00
netTangibleAssets -1729731000.00
netReceivables 176558000.00
longTermDebt 1619831000.00
accountsPayable 7809000.00
noncontrollingInterestInConsolidatedEntity 271148000.00
accumulatedOtherComprehensiveIncome 917000.00
commonStockTotalEquity 721000.00
retainedEarningsTotalEquity 14839000.00
nonCurrrentAssetsOther 6276000.00
nonCurrentAssetsTotal 2780596000.00
capitalLeaseObligations 255145000.00
longTermDebtTotal 1619831000.00
nonCurrentLiabilitiesOther 626912000.00
nonCurrentLiabilitiesTotal 617129000.00
capitalSurpluse 590022000.00
liabilitiesAndStockholdersEquity 3214463000.00
cashAndShortTermInvestments 169715000.00
propertyPlantAndEquipmentGross 277843000.00
propertyPlantAndEquipmentNet 277843000.00
netWorkingCapital 334011000.00
netInvestedCapital 2226330000.00
commonStockSharesOutstanding 52654822.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3062881000.00
intangibleAssets 1113467000.00
otherCurrentAssets 65581000.00
totalLiab 2204002000.00
totalStockholderEquity 539799000.00
deferredLongTermLiab 6950000.00
otherCurrentLiab 120290000.00
commonStock 719000.00
retainedEarnings 14583000.00
otherLiab 369692000.00
goodWill 1255559000.00
otherAssets 138389000.00
cash 65858000.00
totalCurrentLiabilities 1646233000.00
currentDeferredRevenue 9190000.00
netDebt 1694556000.00
shortTermDebt 1507119000.00
shortLongTermDebt 1507119000.00
shortLongTermDebtTotal 1760414000.00
otherStockholderEquity 526664000.00
propertyPlantEquipment 49209000.00
totalCurrentAssets 300659000.00
netTangibleAssets -1829227000.00
netReceivables 169220000.00
longTermDebt 1507119000.00
accountsPayable 9634000.00
noncontrollingInterestInConsolidatedEntity 319080000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 14583000.00
nonCurrrentAssetsOther 6950000.00
nonCurrentAssetsTotal 2762222000.00
capitalLeaseObligations 253295000.00
longTermDebtTotal 1507119000.00
nonCurrentLiabilitiesOther 566959000.00
nonCurrentLiabilitiesTotal 557769000.00
capitalSurpluse 526664000.00
liabilitiesAndStockholdersEquity 3062881000.00
cashAndShortTermInvestments 65858000.00
propertyPlantAndEquipmentGross 278957000.00
propertyPlantAndEquipmentNet 278957000.00
netWorkingCapital 161545000.00
netInvestedCapital 2046918000.00
commonStockSharesOutstanding 51051481.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2729267000.00
intangibleAssets 947727000.00
otherCurrentAssets 62987000.00
totalLiab 1890581000.00
totalStockholderEquity 541008000.00
deferredLongTermLiab 7623000.00
otherCurrentLiab 108333000.00
commonStock 715000.00
retainedEarnings 10985000.00
otherLiab 292223000.00
goodWill 1125604000.00
otherAssets 111079000.00
cash 42655000.00
totalCurrentLiabilities 1387829000.00
currentDeferredRevenue 10958000.00
netDebt 1474223000.00
shortTermDebt 1259975000.00
shortLongTermDebt 1259975000.00
shortLongTermDebtTotal 1516878000.00
otherStockholderEquity 536619000.00
propertyPlantEquipment 45322000.00
totalCurrentAssets 262713000.00
netTangibleAssets -1532323000.00
netReceivables 157071000.00
longTermDebt 1259975000.00
accountsPayable 8563000.00
noncontrollingInterestInConsolidatedEntity 297678000.00
accumulatedOtherComprehensiveIncome -7311000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity 10985000.00
nonCurrrentAssetsOther 7623000.00
nonCurrentAssetsTotal 2466554000.00
capitalLeaseObligations 256903000.00
longTermDebtTotal 1259975000.00
nonCurrentLiabilitiesOther 513710000.00
nonCurrentLiabilitiesTotal 502752000.00
capitalSurpluse 536619000.00
liabilitiesAndStockholdersEquity 2729267000.00
cashAndShortTermInvestments 42655000.00
propertyPlantAndEquipmentGross 282144000.00
propertyPlantAndEquipmentNet 282144000.00
netWorkingCapital 134859000.00
netInvestedCapital 1800983000.00
commonStockSharesOutstanding 48810328.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2661096000.00
intangibleAssets 972506000.00
otherCurrentAssets 55802000.00
totalLiab 1829886000.00
totalStockholderEquity 504732000.00
deferredLongTermLiab 8297000.00
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commonStock 696000.00
retainedEarnings 9343000.00
otherLiab 247901000.00
goodWill 1121153000.00
otherAssets 84506000.00
cash 35329000.00
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currentDeferredRevenue 8077000.00
netDebt 1478841000.00
shortTermDebt 1292831000.00
shortLongTermDebt 1292831000.00
shortLongTermDebtTotal 1514170000.00
otherStockholderEquity 503209000.00
propertyPlantEquipment 244208000.00
totalCurrentAssets 238723000.00
netTangibleAssets -1588927000.00
netReceivables 147592000.00
longTermDebt 1292831000.00
accountsPayable 7438000.00
noncontrollingInterestInConsolidatedEntity 326478000.00
accumulatedOtherComprehensiveIncome -8516000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 9343000.00
nonCurrrentAssetsOther 8297000.00
nonCurrentAssetsTotal 2422373000.00
capitalLeaseObligations 221339000.00
longTermDebtTotal 1292831000.00
nonCurrentLiabilitiesOther 170760000.00
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capitalSurpluse 503209000.00
liabilitiesAndStockholdersEquity 2661096000.00
cashAndShortTermInvestments 35329000.00
propertyPlantAndEquipmentGross 244208000.00
propertyPlantAndEquipmentNet 244208000.00
netWorkingCapital 145690000.00
netInvestedCapital 1797563000.00
commonStockSharesOutstanding 73418108.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2848777000.00
intangibleAssets 998870000.00
otherCurrentAssets 60256000.00
totalLiab 2021731000.00
totalStockholderEquity 519165000.00
deferredLongTermLiab 8971000.00
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commonStock 696000.00
retainedEarnings 6934000.00
otherLiab 247663000.00
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cash 233039000.00
totalCurrentLiabilities 1601576000.00
currentDeferredRevenue 10449000.00
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shortLongTermDebtTotal 1724994000.00
otherStockholderEquity 520281000.00
propertyPlantEquipment 223742000.00
totalCurrentAssets 432797000.00
netTangibleAssets -1591485000.00
netReceivables 139502000.00
longTermDebt 1525687000.00
accountsPayable 9655000.00
noncontrollingInterestInConsolidatedEntity 307881000.00
accumulatedOtherComprehensiveIncome -8746000.00
commonStockTotalEquity 696000.00
retainedEarningsTotalEquity 6934000.00
nonCurrrentAssetsOther 8971000.00
nonCurrentAssetsTotal 2415980000.00
capitalLeaseObligations 199307000.00
longTermDebtTotal 1525687000.00
nonCurrentLiabilitiesOther 170773000.00
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capitalSurpluse 520281000.00
liabilitiesAndStockholdersEquity 2848777000.00
cashAndShortTermInvestments 233039000.00
propertyPlantAndEquipmentGross 223742000.00
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netWorkingCapital 356908000.00
netInvestedCapital 2044852000.00
commonStockSharesOutstanding 47441172.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2653629000.00
intangibleAssets 1003456000.00
otherCurrentAssets 58581000.00
totalLiab 1849659000.00
totalStockholderEquity 484120000.00
deferredLongTermLiab 9645000.00
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commonStock 695000.00
retainedEarnings -13462000.00
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goodWill 1090231000.00
otherAssets 85098000.00
cash 65178000.00
totalCurrentLiabilities 1388957000.00
currentDeferredRevenue 7839000.00
netDebt 1404246000.00
shortTermDebt 1272999000.00
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shortLongTermDebtTotal 1469424000.00
otherStockholderEquity 498186000.00
propertyPlantEquipment 221748000.00
totalCurrentAssets 253096000.00
longTermInvestments 20000000.00
netTangibleAssets -1609567000.00
netReceivables 129337000.00
longTermDebt 1272999000.00
accountsPayable 8077000.00
noncontrollingInterestInConsolidatedEntity 319850000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity -13462000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 2400533000.00
capitalLeaseObligations 196425000.00
longTermDebtTotal 1272999000.00
nonCurrentLiabilitiesOther 215878000.00
nonCurrentLiabilitiesTotal 460702000.00
capitalSurpluse 498186000.00
liabilitiesAndStockholdersEquity 2653629000.00
cashAndShortTermInvestments 65178000.00
propertyPlantAndEquipmentGross 221748000.00
propertyPlantAndEquipmentNet 221748000.00
commonStockSharesOutstanding 47203578.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2644628000.00
intangibleAssets 1014303000.00
otherCurrentAssets 79064000.00
totalLiab 1831054000.00
totalStockholderEquity 497996000.00
deferredLongTermLiab 10319000.00
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commonStock 694000.00
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otherLiab 300219000.00
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otherAssets 88238000.00
cash 51263000.00
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currentDeferredRevenue 8653000.00
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shortTermDebt 1275551000.00
shortLongTermDebt 1275551000.00
shortLongTermDebtTotal 1459042000.00
otherStockholderEquity 502341000.00
propertyPlantEquipment 208093000.00
totalCurrentAssets 260711000.00
netTangibleAssets -1589590000.00
netReceivables 130384000.00
longTermDebt 1275551000.00
accountsPayable 10456000.00
noncontrollingInterestInConsolidatedEntity 315578000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -1463000.00
nonCurrrentAssetsOther 10319000.00
nonCurrentAssetsTotal 2383917000.00
capitalLeaseObligations 183491000.00
longTermDebtTotal 1275551000.00
nonCurrentLiabilitiesOther 204173000.00
nonCurrentLiabilitiesTotal 434906000.00
capitalSurpluse 502341000.00
liabilitiesAndStockholdersEquity 2644628000.00
cashAndShortTermInvestments 51263000.00
propertyPlantAndEquipmentGross 208093000.00
propertyPlantAndEquipmentNet 208093000.00
commonStockSharesOutstanding 47058613.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2420652000.00
intangibleAssets 913110000.00
otherCurrentAssets 70950000.00
totalLiab 1604797000.00
totalStockholderEquity 485524000.00
deferredLongTermLiab 10993000.00
otherCurrentLiab 68612000.00
commonStock 694000.00
retainedEarnings -2736000.00
otherLiab 253890000.00
goodWill 988706000.00
otherAssets 88038000.00
cash 37944000.00
totalCurrentLiabilities 1199795000.00
currentDeferredRevenue 6183000.00
netDebt 1255291000.00
shortTermDebt 1112784000.00
shortLongTermDebt 1112784000.00
shortLongTermDebtTotal 1293235000.00
otherStockholderEquity 489566000.00
propertyPlantEquipment 203230000.00
totalCurrentAssets 227568000.00
netTangibleAssets -1416292000.00
netReceivables 118674000.00
longTermDebt 1112784000.00
accountsPayable 12216000.00
noncontrollingInterestInConsolidatedEntity 330331000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity -2736000.00
nonCurrrentAssetsOther 10993000.00
nonCurrentAssetsTotal 2193084000.00
capitalLeaseObligations 180451000.00
longTermDebtTotal 1112784000.00
nonCurrentLiabilitiesOther 178016000.00
nonCurrentLiabilitiesTotal 405002000.00
capitalSurpluse 489566000.00
liabilitiesAndStockholdersEquity 2420652000.00
cashAndShortTermInvestments 37944000.00
propertyPlantAndEquipmentGross 203230000.00
propertyPlantAndEquipmentNet 203230000.00
commonStockSharesOutstanding 46721559.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2396156000.00
intangibleAssets 881096000.00
otherCurrentAssets 83501000.00
totalLiab 1583880000.00
totalStockholderEquity 455054000.00
deferredLongTermLiab 11666000.00
otherCurrentLiab 83335000.00
commonStock 692000.00
retainedEarnings -3532000.00
otherLiab 261943000.00
goodWill 945503000.00
otherAssets 87026000.00
cash 83779000.00
totalCurrentLiabilities 1189491000.00
currentDeferredRevenue 7870000.00
netDebt 1182501000.00
shortTermDebt 1084683000.00
shortLongTermDebt 1084683000.00
shortLongTermDebtTotal 1266280000.00
otherStockholderEquity 459488000.00
propertyPlantEquipment 196049000.00
totalCurrentAssets 286482000.00
netTangibleAssets -1371545000.00
netReceivables 119202000.00
longTermDebt 1084683000.00
accountsPayable 13603000.00
noncontrollingInterestInConsolidatedEntity 357222000.00
accumulatedOtherComprehensiveIncome -1594000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity -3532000.00
nonCurrrentAssetsOther 11666000.00
nonCurrentAssetsTotal 2109674000.00
capitalLeaseObligations 181597000.00
longTermDebtTotal 1084683000.00
nonCurrentLiabilitiesOther 169717000.00
nonCurrentLiabilitiesTotal 394389000.00
capitalSurpluse 459488000.00
liabilitiesAndStockholdersEquity 2396156000.00
cashAndShortTermInvestments 83779000.00
propertyPlantAndEquipmentGross 196049000.00
propertyPlantAndEquipmentNet 196049000.00
commonStockSharesOutstanding 46211599.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1937778000.00
intangibleAssets 762195000.00
otherCurrentAssets 76150000.00
totalLiab 1125258000.00
totalStockholderEquity 469662000.00
deferredLongTermLiab 12340000.00
otherCurrentLiab 75873000.00
commonStock 690000.00
retainedEarnings -590000.00
otherLiab 242926000.00
goodWill 860495000.00
otherAssets 82349000.00
cash 33213000.00
totalCurrentLiabilities 927605000.00
currentDeferredRevenue 6215000.00
netDebt 803369000.00
shortTermDebt 836582000.00
shortLongTermDebtTotal 836582000.00
otherStockholderEquity 471386000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 207959000.00
longTermInvestments 31500000.00
netTangibleAssets -1153028000.00
netReceivables 98596000.00
longTermDebt 836582000.00
accountsPayable 8935000.00
noncontrollingInterestInConsolidatedEntity 342858000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -590000.00
nonCurrrentAssetsOther 12340000.00
nonCurrentAssetsTotal 1729819000.00
longTermDebtTotal 836582000.00
nonCurrentLiabilitiesOther 203868000.00
nonCurrentLiabilitiesTotal 197653000.00
capitalSurpluse 471386000.00
liabilitiesAndStockholdersEquity 1937778000.00
cashAndShortTermInvestments 33213000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
commonStockSharesOutstanding 43714579.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1740948000.00
intangibleAssets 672060000.00
otherCurrentAssets 70127000.00
totalLiab 1092123000.00
totalStockholderEquity 380040000.00
deferredLongTermLiab 13014000.00
otherCurrentLiab 89125000.00
commonStock 653000.00
retainedEarnings -10198000.00
otherLiab 236433000.00
goodWill 693160000.00
otherAssets 83246000.00
cash 98378000.00
totalCurrentLiabilities 904038000.00
currentDeferredRevenue 7811000.00
netDebt 700103000.00
shortTermDebt 798481000.00
shortLongTermDebtTotal 798481000.00
otherStockholderEquity 389830000.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 270075000.00
netTangibleAssets -985180000.00
shortTermInvestments 0.00
netReceivables 101570000.00
longTermDebt 798481000.00
inventory 0.00
accountsPayable 8621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268785000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 389830000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 228000.00
retainedEarningsTotalEquity -10198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13014000.00
nonCurrentAssetsTotal 1470873000.00
longTermDebtTotal 798481000.00
nonCurrentLiabilitiesOther 195896000.00
nonCurrentLiabilitiesTotal 188085000.00
capitalSurpluse 389830000.00
liabilitiesAndStockholdersEquity 1740948000.00
cashAndShortTermInvestments 98378000.00
propertyPlantAndEquipmentGross 22407000.00
propertyPlantAndEquipmentNet 22407000.00
commonStockSharesOutstanding 42351043.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1502710000.00
intangibleAssets 626734000.00
otherCurrentAssets 75089000.00
totalLiab 2262253000.00
totalStockholderEquity -759543000.00
deferredLongTermLiab 11804000.00
otherCurrentLiab 62918000.00
commonStock 37176000.00
retainedEarnings -92.00
otherLiab 328833000.00
goodWill 639599000.00
otherAssets 11804000.00
cash 32572000.00
totalCurrentLiabilities 1266455000.00
currentDeferredRevenue 5826000.00
netDebt 1156033000.00
shortTermDebt 1188605000.00
shortLongTermDebt 1188605000.00
shortLongTermDebtTotal 1188605000.00
otherStockholderEquity -759543000.00
propertyPlantEquipment 22767000.00
totalCurrentAssets 201806000.00
netTangibleAssets 8.00
shortTermInvestments 0.00
netReceivables 94145000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 864749000.00
retainedEarningsTotalEquity -92.00
treasuryStock 0.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 1300904000.00
nonCurrentLiabilitiesTotal 995798000.00
capitalSurpluse 100.00
liabilitiesAndStockholdersEquity 1502710000.00
cashAndShortTermInvestments 32572000.00
propertyPlantAndEquipmentGross 22767000.00
propertyPlantAndEquipmentNet 22767000.00
commonStockSharesOutstanding 39427831.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1254519000.00
intangibleAssets 532667000.00
otherCurrentAssets 47858000.00
totalLiab 2035148000.00
totalStockholderEquity -780629000.00
deferredLongTermLiab 12541000.00
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commonStock 10931000.00
retainedEarnings -817492000.00
otherLiab 308425000.00
goodWill 527201000.00
otherAssets 12541000.00
cash 27949000.00
totalCurrentLiabilities 1059944000.00
currentDeferredRevenue 7986000.00
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shortTermDebt 992185000.00
shortLongTermDebt 992185000.00
shortLongTermDebtTotal 992185000.00
otherStockholderEquity -780629000.00
propertyPlantEquipment 21870000.00
totalCurrentAssets 160240000.00
netTangibleAssets -1840497000.00
netReceivables 84433000.00
longTermDebt 992185000.00
accountsPayable 7201000.00
preferredStockTotalEquity 864749000.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 1094279000.00
nonCurrentLiabilitiesTotal 975204000.00
liabilitiesAndStockholdersEquity 1254519000.00
cashAndShortTermInvestments 27949000.00
propertyPlantAndEquipmentGross 21870000.00
propertyPlantAndEquipmentNet 21870000.00
commonStockSharesOutstanding 62596884.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1234837000.00
intangibleAssets 522282000.00
otherCurrentAssets 37423000.00
totalLiab 2013498000.00
totalStockholderEquity -778661000.00
deferredLongTermLiab 13278000.00
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commonStock 4347000.00
retainedEarnings -805470000.00
otherLiab 138869000.00
goodWill 515489000.00
otherAssets 1088472000.00
cash 51455000.00
totalCurrentLiabilities 1049672000.00
currentDeferredRevenue 6094000.00
netDebt 929047000.00
shortTermDebt 980502000.00
shortLongTermDebt 980502000.00
shortLongTermDebtTotal 980502000.00
otherStockholderEquity -746605000.00
propertyPlantEquipment 21397000.00
totalCurrentAssets 162391000.00
longTermInvestments 11500000.00
netTangibleAssets -1816432000.00
netReceivables 73513000.00
longTermDebt 972550000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome -32056000.00
preferredStockTotalEquity 864749000.00
nonCurrrentAssetsOther 13278000.00
nonCurrentAssetsTotal 1072446000.00
nonCurrentLiabilitiesTotal 963826000.00
liabilitiesAndStockholdersEquity 1234837000.00
cashAndShortTermInvestments 51455000.00
propertyPlantAndEquipmentGross 21397000.00
propertyPlantAndEquipmentNet 21397000.00
commonStockSharesOutstanding 62596884.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 62596884.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 62596884.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -261883000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
netTangibleAssets -887497000.00
commonStockSharesOutstanding 62596884.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 752941000.00
intangibleAssets 625614000.00
otherCurrentAssets 3433000.00
totalLiab 562339000.00
totalStockholderEquity 190602000.00
deferredLongTermLiab 9502000.00
otherCurrentLiab 26301000.00
commonStock 154382000.00
retainedEarnings -405526000.00
otherLiab 72097000.00
goodWill 316505000.00
otherAssets 678052000.00
cash 16508000.00
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shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
otherStockholderEquity -10739000.00
propertyPlantEquipment 15253000.00
totalCurrentAssets 90770000.00
longTermInvestments 11500000.00
netTangibleAssets -887497000.00
netReceivables 43128000.00
longTermDebt 457000000.00
accountsPayable 6941000.00
preferredStockTotalEquity 452485000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 4866754000.00
intangibleAssets 1639124000.00
otherCurrentAssets 151356000.00
totalLiab 3563459000.00
totalStockholderEquity 1053918000.00
deferredLongTermLiab 29579000.00
otherCurrentLiab 151653000.00
commonStock 777000.00
capitalStock 777000.00
retainedEarnings 116779000.00
goodWill 2167917000.00
cash 139973000.00
totalCurrentLiabilities 2685341000.00
currentDeferredRevenue 10726000.00
netDebt 2659671000.00
shortTermDebt 2510749000.00
shortLongTermDebt 2510749000.00
shortLongTermDebtTotal 2799644000.00
otherStockholderEquity 918044000.00
propertyPlantEquipment 54748000.00
totalCurrentAssets 508548000.00
netTangibleAssets -2753123000.00
netReceivables 217219000.00
longTermDebt 2510749000.00
accountsPayable 12213000.00
noncontrollingInterestInConsolidatedEntity 249377000.00
accumulatedOtherComprehensiveIncome 18318000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 116779000.00
nonCurrrentAssetsOther 7590000.00
nonCurrentAssetsTotal 4358206000.00
capitalLeaseObligations 288895000.00
longTermDebtTotal 2510749000.00
nonCurrentLiabilitiesOther 859265000.00
nonCurrentLiabilitiesTotal 878118000.00
capitalSurpluse 918044000.00
liabilitiesAndStockholdersEquity 4866754000.00
cashAndShortTermInvestments 139973000.00
propertyPlantAndEquipmentNet 313445000.00
netWorkingCapital -2176793000.00
netInvestedCapital 3564667000.00
commonStockSharesOutstanding 65810215.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 4709006000.00
intangibleAssets 1581719000.00
otherCurrentAssets 123826000.00
totalLiab 3591598000.00
totalStockholderEquity 870544000.00
deferredLongTermLiab 31973000.00
otherCurrentLiab 178294000.00
commonStock 767000.00
capitalStock 767000.00
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cash 310684000.00
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currentDeferredRevenue 10932000.00
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shortTermDebt 2393669000.00
shortLongTermDebt 2393669000.00
shortLongTermDebtTotal 2670993000.00
otherStockholderEquity 841753000.00
propertyPlantEquipment 47199000.00
totalCurrentAssets 633337000.00
netTangibleAssets -2636490000.00
netReceivables 198827000.00
longTermDebt 2393669000.00
accountsPayable 11580000.00
noncontrollingInterestInConsolidatedEntity 246864000.00
accumulatedOtherComprehensiveIncome 3029000.00
commonStockTotalEquity 767000.00
retainedEarningsTotalEquity 24995000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 4075669000.00
capitalLeaseObligations 277324000.00
longTermDebtTotal 2393669000.00
nonCurrentLiabilitiesOther 976082000.00
nonCurrentLiabilitiesTotal 997123000.00
capitalSurpluse 841753000.00
liabilitiesAndStockholdersEquity 4709006000.00
cashAndShortTermInvestments 310684000.00
propertyPlantAndEquipmentNet 297049000.00
netWorkingCapital -1961138000.00
netInvestedCapital 3264213000.00
commonStockSharesOutstanding 57831151.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 3062881000.00
intangibleAssets 1113467000.00
otherCurrentAssets 65581000.00
totalLiab 2204002000.00
totalStockholderEquity 539799000.00
deferredLongTermLiab 6950000.00
otherCurrentLiab 120290000.00
commonStock 719000.00
capitalStock 719000.00
retainedEarnings 14583000.00
otherLiab 369692000.00
goodWill 1255559000.00
otherAssets 138389000.00
cash 65858000.00
totalCurrentLiabilities 1646233000.00
currentDeferredRevenue 9190000.00
netDebt 1694556000.00
shortTermDebt 1507119000.00
shortLongTermDebt 1507119000.00
shortLongTermDebtTotal 1760414000.00
otherStockholderEquity 526664000.00
propertyPlantEquipment 49209000.00
totalCurrentAssets 300659000.00
netTangibleAssets -1829227000.00
netReceivables 169220000.00
longTermDebt 1507119000.00
accountsPayable 9634000.00
noncontrollingInterestInConsolidatedEntity 319080000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 14583000.00
nonCurrrentAssetsOther 6950000.00
nonCurrentAssetsTotal 2762222000.00
capitalLeaseObligations 253295000.00
longTermDebtTotal 1507119000.00
nonCurrentLiabilitiesOther 566959000.00
nonCurrentLiabilitiesTotal 557769000.00
capitalSurpluse 526664000.00
liabilitiesAndStockholdersEquity 3062881000.00
cashAndShortTermInvestments 65858000.00
propertyPlantAndEquipmentGross 278957000.00
propertyPlantAndEquipmentNet 278957000.00
netWorkingCapital 161545000.00
netInvestedCapital 2046918000.00
commonStockSharesOutstanding 48796613.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2653629000.00
intangibleAssets 1003456000.00
otherCurrentAssets 58581000.00
totalLiab 1849659000.00
totalStockholderEquity 484120000.00
deferredLongTermLiab 9645000.00
otherCurrentLiab 100042000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings -13462000.00
otherLiab 330716000.00
goodWill 1090231000.00
otherAssets 85098000.00
cash 65178000.00
totalCurrentLiabilities 1388957000.00
currentDeferredRevenue 7839000.00
netDebt 1404246000.00
shortTermDebt 1272999000.00
shortLongTermDebt 1272999000.00
shortLongTermDebtTotal 1469424000.00
otherStockholderEquity 498186000.00
propertyPlantEquipment 221748000.00
totalCurrentAssets 253096000.00
longTermInvestments 20000000.00
netTangibleAssets -1609567000.00
netReceivables 129337000.00
longTermDebt 1272999000.00
accountsPayable 8077000.00
noncontrollingInterestInConsolidatedEntity 319850000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity -13462000.00
nonCurrrentAssetsOther 9645000.00
nonCurrentAssetsTotal 2400533000.00
capitalLeaseObligations 196425000.00
longTermDebtTotal 1272999000.00
nonCurrentLiabilitiesOther 215878000.00
nonCurrentLiabilitiesTotal 460702000.00
capitalSurpluse 498186000.00
liabilitiesAndStockholdersEquity 2653629000.00
cashAndShortTermInvestments 65178000.00
propertyPlantAndEquipmentGross 221748000.00
propertyPlantAndEquipmentNet 221748000.00
netWorkingCapital 137138000.00
netInvestedCapital 1757119000.00
commonStockSharesOutstanding 46792389.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1937778000.00
intangibleAssets 762195000.00
otherCurrentAssets 76150000.00
totalLiab 1125258000.00
totalStockholderEquity 469662000.00
deferredLongTermLiab 12340000.00
otherCurrentLiab 75873000.00
commonStock 690000.00
capitalStock 690000.00
retainedEarnings -590000.00
otherLiab 243489000.00
goodWill 860495000.00
otherAssets 82349000.00
cash 33213000.00
totalCurrentLiabilities 927605000.00
currentDeferredRevenue 6215000.00
netDebt 803369000.00
shortTermDebt 836582000.00
shortLongTermDebt 836582000.00
shortLongTermDebtTotal 836582000.00
otherStockholderEquity 471386000.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 207959000.00
longTermInvestments 20000000.00
netTangibleAssets -1153028000.00
netReceivables 98596000.00
longTermDebt 836582000.00
accountsPayable 8935000.00
noncontrollingInterestInConsolidatedEntity 342858000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 690000.00
retainedEarningsTotalEquity -590000.00
nonCurrrentAssetsOther 12340000.00
nonCurrentAssetsTotal 1729819000.00
longTermDebtTotal 836582000.00
nonCurrentLiabilitiesOther 158497000.00
nonCurrentLiabilitiesTotal 197653000.00
capitalSurpluse 471386000.00
liabilitiesAndStockholdersEquity 1937778000.00
cashAndShortTermInvestments 33213000.00
propertyPlantAndEquipmentGross 24780000.00
propertyPlantAndEquipmentNet 24780000.00
netWorkingCapital 116936000.00
netInvestedCapital 1306244000.00
commonStockSharesOutstanding 43122782.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1234837000.00
intangibleAssets 522282000.00
otherCurrentAssets 37423000.00
totalLiab 2013498000.00
totalStockholderEquity -778661000.00
deferredLongTermLiab 13278000.00
otherCurrentLiab 57324000.00
commonStock 4347000.00
retainedEarnings -805470000.00
otherLiab 305118000.00
goodWill 515489000.00
otherAssets 13278000.00
cash 51455000.00
totalCurrentLiabilities 1049672000.00
currentDeferredRevenue 6094000.00
netDebt 929047000.00
shortTermDebt 980502000.00
shortLongTermDebt 980502000.00
shortLongTermDebtTotal 980502000.00
otherStockholderEquity -746605000.00
propertyPlantEquipment 21397000.00
totalCurrentAssets 162391000.00
longTermInvestments 11500000.00
netTangibleAssets -1816432000.00
netReceivables 73513000.00
longTermDebt 980502000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome -32056000.00
preferredStockTotalEquity 864749000.00
nonCurrrentAssetsOther 13278000.00
nonCurrentAssetsTotal 1072446000.00
longTermDebtTotal 980502000.00
nonCurrentLiabilitiesOther 99077000.00
nonCurrentLiabilitiesTotal 963826000.00
liabilitiesAndStockholdersEquity 1234837000.00
cashAndShortTermInvestments 51455000.00
propertyPlantAndEquipmentGross 21397000.00
propertyPlantAndEquipmentNet 21397000.00
netWorkingCapital 93221000.00
netInvestedCapital 201841000.00
commonStockSharesOutstanding 62596884.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 752941000.00
intangibleAssets 309109000.00
otherCurrentAssets 42936000.00
totalLiab 1014824000.00
totalStockholderEquity -261883000.00
deferredLongTermLiab 9502000.00
otherCurrentLiab 50531000.00
commonStock 154382000.00
retainedEarnings -405526000.00
otherLiab 72097000.00
goodWill 316505000.00
otherAssets 9804000.00
cash 16508000.00
totalCurrentLiabilities 518823000.00
currentDeferredRevenue 4351000.00
netDebt 440492000.00
shortTermDebt 457000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 457000000.00
otherStockholderEquity -236227000.00
propertyPlantEquipment 15253000.00
totalCurrentAssets 102572000.00
longTermInvestments 11500000.00
netTangibleAssets -887497000.00
netReceivables 43128000.00
longTermDebt 457000000.00
accountsPayable 6941000.00
accumulatedOtherComprehensiveIncome -25656000.00
preferredStockTotalEquity 452485000.00
nonCurrrentAssetsOther 9502000.00
nonCurrentAssetsTotal 650369000.00
longTermDebtTotal 457000000.00
nonCurrentLiabilitiesOther 43516000.00
nonCurrentLiabilitiesTotal 496001000.00
liabilitiesAndStockholdersEquity 752941000.00
cashAndShortTermInvestments 16508000.00
propertyPlantAndEquipmentGross 15253000.00
propertyPlantAndEquipmentNet 15253000.00
commonStockSharesOutstanding 62596884.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 550670000.00
intangibleAssets 214841000.00
totalLiab 418871000.00
totalStockholderEquity 131799000.00
retainedEarnings -273548000.00
goodWill 232438000.00
otherAssets 10056000.00
cash 15499000.00
propertyPlantEquipment 16336000.00
netReceivables 38098000.00
longTermDebt 333000000.00
longTermDebtTotal 333000000.00
cashAndShortTermInvestments 15499000.00
commonStockSharesOutstanding 62596884.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -500000.00
changeToLiabilities 32522000.00
totalCashflowsFromInvestingActivities -59916000.00
netBorrowings -6701000.00
totalCashFromFinancingActivities -13651000.00
netIncome 29082000.00
changeInCash 36841000.00
beginPeriodCashFlow 100199000.00
endPeriodCashFlow 137040000.00
totalCashFromOperatingActivities 110049000.00
depreciation 78676000.00
otherCashflowsFromInvestingActivities -55557000.00
dividendsPaid 1641000.00
changeToInventory 6167000.00
changeToAccountReceivables -8887000.00
salePurchaseOfStock 2062000.00
otherCashflowsFromFinancingActivities -5309000.00
changeToNetincome 7688000.00
capitalExpenditures 3859000
changeReceivables -8887000.00
cashFlowsOtherOperating -29032000.00
cashAndCashEquivalentsChanges 36482000.00
changeInWorkingCapital -7570000.00
stockBasedCompensation 7688000.00
otherNonCashItems 7191000.00
freeCashFlow 106190000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -90317000.00
changeToLiabilities -55573000.00
totalCashflowsFromInvestingActivities -90317000.00
netBorrowings 92049000.00
totalCashFromFinancingActivities 53901000.00
netIncome -6977000.00
changeInCash -39774000.00
beginPeriodCashFlow 139973000.00
endPeriodCashFlow 100199000.00
totalCashFromOperatingActivities -3228000.00
depreciation 75753000.00
otherCashflowsFromInvestingActivities -84708000.00
dividendsPaid 1531000.00
changeToAccountReceivables -8098000.00
salePurchaseOfStock 1005000.00
otherCashflowsFromFinancingActivities 61883000.00
changeToNetincome 8063000.00
capitalExpenditures 5609000
changeReceivables -8098000.00
cashFlowsOtherOperating -16396000.00
cashAndCashEquivalentsChanges -39644000.00
changeInWorkingCapital -95429000.00
stockBasedCompensation 7911000.00
otherNonCashItems 17745000.00
freeCashFlow -8837000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -95122000.00
changeToLiabilities -29154000.00
totalCashflowsFromInvestingActivities -95122000.00
netBorrowings 76130000.00
totalCashFromFinancingActivities 46881000.00
netIncome -1411000.00
changeInCash 11445000.00
beginPeriodCashFlow 128528000.00
endPeriodCashFlow 139973000.00
totalCashFromOperatingActivities 58283000.00
issuanceOfCapitalStock 0.00
depreciation 73413000.00
otherCashflowsFromInvestingActivities -92489000.00
dividendsPaid 2465000.00
changeToAccountReceivables -8819000.00
salePurchaseOfStock 12119000.00
otherCashflowsFromFinancingActivities 1854155000.00
changeToNetincome 8438000.00
capitalExpenditures 7865000
changeReceivables -8819000.00
cashFlowsOtherOperating 15816000.00
cashAndCashEquivalentsChanges 10042000.00
changeInWorkingCapital -36418000.00
stockBasedCompensation 8263000.00
otherNonCashItems 20685000.00
freeCashFlow 50418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -116342000.00
changeToLiabilities -4369000.00
totalCashflowsFromInvestingActivities -116342000.00
netBorrowings -56175000.00
totalCashFromFinancingActivities -76018000.00
changeToOperatingActivities 3081000.00
netIncome 38289000.00
changeInCash -92521000.00
beginPeriodCashFlow 221049000.00
endPeriodCashFlow 128528000.00
totalCashFromOperatingActivities 101024000.00
issuanceOfCapitalStock 0.00
depreciation 71347000.00
otherCashflowsFromInvestingActivities -109619000.00
dividendsPaid 4563000.00
changeToAccountReceivables 1439000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities -15280000.00
changeToNetincome 8212000.00
capitalExpenditures 6723000
changeReceivables 1439000.00
cashFlowsOtherOperating -13894000.00
cashAndCashEquivalentsChanges -91336000.00
changeInWorkingCapital 4019000.00
stockBasedCompensation 7980000.00
otherNonCashItems -29527000.00
freeCashFlow 94301000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -252650000.00
changeToLiabilities -1235000.00
totalCashflowsFromInvestingActivities -252650000.00
netBorrowings 43826000.00
totalCashFromFinancingActivities 24389000.00
changeToOperatingActivities 27130000.00
netIncome 49318000.00
changeInCash -95985000.00
beginPeriodCashFlow 317034000.00
endPeriodCashFlow 221049000.00
totalCashFromOperatingActivities 133934000.00
issuanceOfCapitalStock 0.00
depreciation 68454000.00
otherCashflowsFromInvestingActivities -249453000.00
dividendsPaid 7747000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38310000.00
changeToNetincome -21742000.00
capitalExpenditures 3197000
changeReceivables 1080000.00
cashFlowsOtherOperating -18537000.00
cashAndCashEquivalentsChanges -94327000.00
changeInWorkingCapital 26975000.00
stockBasedCompensation 7503000.00
otherNonCashItems -41468000.00
freeCashFlow 130737000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -5232000.00
changeToLiabilities -91715000.00
totalCashflowsFromInvestingActivities -11067000.00
netBorrowings 43826000.00
totalCashFromFinancingActivities 21740000.00
changeToOperatingActivities -107623000.00
netIncome 39082000.00
changeInCash 6350000.00
beginPeriodCashFlow 310684000.00
endPeriodCashFlow 317034000.00
totalCashFromOperatingActivities -4642000.00
issuanceOfCapitalStock 0.00
depreciation 63909000.00
otherCashflowsFromInvestingActivities -2603000.00
dividendsPaid 8209000.00
changeToAccountReceivables -10478000.00
salePurchaseOfStock 422000.00
otherCashflowsFromFinancingActivities 24004000.00
changeToNetincome 7037000.00
capitalExpenditures 3232000
changeReceivables -10478000.00
cashFlowsOtherOperating -12477000.00
cashAndCashEquivalentsChanges 6031000.00
changeInWorkingCapital -113210000.00
stockBasedCompensation 6707000.00
otherNonCashItems -7554000.00
freeCashFlow -7874000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -696717000.00
changeToLiabilities -22552000.00
totalCashflowsFromInvestingActivities -696717000.00
netBorrowings 142700000.00
totalCashFromFinancingActivities 289133000.00
changeToOperatingActivities -1230000.00
netIncome 14935000.00
changeInCash -331523000.00
beginPeriodCashFlow 642207000.00
endPeriodCashFlow 310684000.00
totalCashFromOperatingActivities 76070000.00
issuanceOfCapitalStock 193869000.00
depreciation 58597000.00
otherCashflowsFromInvestingActivities -709491000.00
dividendsPaid 5920000.00
changeToInventory -1230000.00
changeToAccountReceivables -9759000.00
salePurchaseOfStock -31968000.00
otherCashflowsFromFinancingActivities 139339000.00
changeToNetincome 7393000.00
capitalExpenditures 4458000
changeReceivables -9759000.00
cashFlowsOtherOperating 27456000.00
cashAndCashEquivalentsChanges -331514000.00
changeInWorkingCapital -14134000.00
stockBasedCompensation 7033000.00
otherNonCashItems 17637000.00
freeCashFlow 71612000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 1900000.00
changeToLiabilities 6285000.00
totalCashflowsFromInvestingActivities -205039000.00
netBorrowings 633745000.00
totalCashFromFinancingActivities 617919000.00
changeToOperatingActivities 503000.00
netIncome 1849000.00
changeInCash 498226000.00
beginPeriodCashFlow 143981000.00
endPeriodCashFlow 642207000.00
totalCashFromOperatingActivities 85888000.00
issuanceOfCapitalStock 0.00
depreciation 49677000.00
otherCashflowsFromInvestingActivities -204697000.00
dividendsPaid 7283000.00
changeToInventory 503000.00
changeToAccountReceivables -12209000.00
salePurchaseOfStock 2169000.00
otherCashflowsFromFinancingActivities 631007000.00
changeToNetincome 6217000.00
capitalExpenditures 2242000
changeReceivables -12209000.00
cashFlowsOtherOperating 34069000.00
cashAndCashEquivalentsChanges 498768000.00
changeInWorkingCapital -7205000.00
stockBasedCompensation 5938000.00
otherNonCashItems 37624000.00
freeCashFlow 83646000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1632000.00
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -77296000.00
netBorrowings -4180000.00
totalCashFromFinancingActivities -66248000.00
changeToOperatingActivities 24452000.00
netIncome 5174000.00
changeInCash -25734000.00
beginPeriodCashFlow 169715000.00
endPeriodCashFlow 143981000.00
totalCashFromOperatingActivities 117832000.00
issuanceOfCapitalStock 13648000.00
depreciation 47609000.00
otherCashflowsFromInvestingActivities -74181000.00
dividendsPaid 10053000.00
changeToInventory 24452000.00
changeToAccountReceivables -2645000.00
salePurchaseOfStock -13648000.00
otherCashflowsFromFinancingActivities -52015000.00
changeToNetincome 44610000.00
capitalExpenditures 1483000
changeReceivables -2645000.00
cashFlowsOtherOperating 26418000.00
cashAndCashEquivalentsChanges -25712000.00
changeInWorkingCapital 22734000.00
stockBasedCompensation 6275000.00
otherNonCashItems 35051000.00
freeCashFlow 116349000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -17500000.00
changeToLiabilities -42309000.00
totalCashflowsFromInvestingActivities -28260000.00
netBorrowings 112502000.00
totalCashFromFinancingActivities 97993000.00
changeToOperatingActivities -45770000.00
netIncome 2482000.00
changeInCash 103857000.00
beginPeriodCashFlow 65858000.00
endPeriodCashFlow 169715000.00
totalCashFromOperatingActivities 34128000.00
depreciation 46590000.00
otherCashflowsFromInvestingActivities -7925000.00
dividendsPaid 9055000.00
changeToInventory -45770000.00
changeToAccountReceivables -7393000.00
salePurchaseOfStock -12119000.00
otherCashflowsFromFinancingActivities 516254000.00
changeToNetincome 12249000.00
capitalExpenditures 2835000
changeReceivables -7393000.00
cashFlowsOtherOperating 22509000.00
cashAndCashEquivalentsChanges 103861000.00
changeInWorkingCapital -54417000.00
stockBasedCompensation 12356000.00
otherNonCashItems 26681000.00
freeCashFlow 31293000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -290815000.00
changeToLiabilities 9555000.00
totalCashflowsFromInvestingActivities -290815000.00
netBorrowings 247108000.00
totalCashFromFinancingActivities 240523000.00
changeToOperatingActivities 13301000.00
netIncome 7674000.00
changeInCash 23203000.00
beginPeriodCashFlow 42655000.00
endPeriodCashFlow 65858000.00
totalCashFromOperatingActivities 72894000.00
depreciation 42344000.00
otherCashflowsFromInvestingActivities -284157000.00
dividendsPaid 6692000.00
changeToInventory 13301000.00
changeToAccountReceivables -12197000.00
salePurchaseOfStock 5353000.00
otherCashflowsFromFinancingActivities 250145000.00
changeToNetincome 6731000.00
capitalExpenditures 6658000
changeReceivables -12197000.00
cashFlowsOtherOperating 18787000.00
cashAndCashEquivalentsChanges 22602000.00
changeInWorkingCapital -2852000.00
stockBasedCompensation 6697000.00
otherNonCashItems 20561000.00
freeCashFlow 66236000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -17211000.00
changeToLiabilities 22906000.00
totalCashflowsFromInvestingActivities -17211000.00
netBorrowings -32891000.00
totalCashFromFinancingActivities -49748000.00
changeToOperatingActivities 14867000.00
netIncome 3944000.00
changeInCash 7326000.00
beginPeriodCashFlow 35329000.00
endPeriodCashFlow 42655000.00
totalCashFromOperatingActivities 74089000.00
depreciation 40144000.00
otherCashflowsFromInvestingActivities -10467000.00
dividendsPaid 8122000.00
changeToInventory 14867000.00
changeToAccountReceivables -9811000.00
salePurchaseOfStock 1392000.00
otherCashflowsFromFinancingActivities 11315000.00
changeToNetincome 5348000.00
capitalExpenditures 6744000
changeReceivables -9811000.00
cashFlowsOtherOperating 11558000.00
cashAndCashEquivalentsChanges 7130000.00
changeInWorkingCapital 8849000.00
stockBasedCompensation 5306000.00
otherNonCashItems 15031000.00
freeCashFlow 67345000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9571000.00
changeToLiabilities 1919000.00
totalCashflowsFromInvestingActivities -9571000.00
netBorrowings -232891000.00
totalCashFromFinancingActivities -249466000.00
changeToOperatingActivities 8666000.00
netIncome 3328000.00
changeInCash -197710000.00
beginPeriodCashFlow 233039000.00
endPeriodCashFlow 35329000.00
totalCashFromOperatingActivities 60996000.00
depreciation 39041000.00
otherCashflowsFromInvestingActivities -6812000.00
dividendsPaid 3076000.00
changeToInventory 8666000.00
changeToAccountReceivables -6858000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -13474000.00
changeToNetincome 5223000.00
capitalExpenditures 2759000
changeReceivables -6858000.00
cashFlowsOtherOperating 18343000.00
cashAndCashEquivalentsChanges -198041000.00
changeInWorkingCapital -3006000.00
stockBasedCompensation 5248000.00
otherNonCashItems 17156000.00
freeCashFlow 58237000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -55376000.00
changeToLiabilities -44931000.00
totalCashflowsFromInvestingActivities -55376000.00
netBorrowings 246474000.00
totalCashFromFinancingActivities 220522000.00
changeToOperatingActivities -47917000.00
netIncome 34019000.00
changeInCash 167861000.00
beginPeriodCashFlow 65178000.00
endPeriodCashFlow 233039000.00
totalCashFromOperatingActivities 3382000.00
depreciation 38705000.00
otherCashflowsFromInvestingActivities -52188000.00
dividendsPaid 4567000.00
changeToInventory -47917000.00
changeToAccountReceivables -9047000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities 263015000.00
changeToNetincome 4995000.00
capitalExpenditures 3188000
changeReceivables -9047000.00
cashFlowsOtherOperating -20359000.00
cashAndCashEquivalentsChanges 168528000.00
changeInWorkingCapital -53944000.00
stockBasedCompensation 5034000.00
otherNonCashItems -24536000.00
freeCashFlow 194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -41361000.00
changeToLiabilities -4003000.00
totalCashflowsFromInvestingActivities -41361000.00
netBorrowings -2928000.00
totalCashFromFinancingActivities -9828000.00
changeToOperatingActivities 7025000.00
netIncome -12691000.00
changeInCash 13915000.00
beginPeriodCashFlow 51263000.00
endPeriodCashFlow 65178000.00
totalCashFromOperatingActivities 64854000.00
depreciation 38998000.00
otherCashflowsFromInvestingActivities -36647000.00
dividendsPaid 5416000.00
changeToInventory -4452000.00
changeToAccountReceivables 805000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities 28516000.00
changeToNetincome 16610000.00
capitalExpenditures 4714000
changeReceivables 805000.00
cashFlowsOtherOperating 25135000.00
cashAndCashEquivalentsChanges 13665000.00
changeInWorkingCapital 4312000.00
stockBasedCompensation 4954000.00
otherNonCashItems 13953000.00
freeCashFlow 60140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -215933000.00
changeToLiabilities 35420000.00
totalCashflowsFromInvestingActivities -215933000.00
netBorrowings 162446000.00
totalCashFromFinancingActivities 154734000.00
changeToOperatingActivities 26529000.00
netIncome 392000.00
changeInCash 13319000.00
beginPeriodCashFlow 37944000.00
endPeriodCashFlow 51263000.00
totalCashFromOperatingActivities 74702000.00
depreciation 37695000.00
otherCashflowsFromInvestingActivities -205235000.00
dividendsPaid 3491000.00
changeToInventory 26529000.00
changeToAccountReceivables -12148000.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities 561161000.00
changeToNetincome 3547000.00
capitalExpenditures 10698000
changeReceivables -12148000.00
cashFlowsOtherOperating 9796000.00
cashAndCashEquivalentsChanges 13503000.00
changeInWorkingCapital 17714000.00
stockBasedCompensation 4276000.00
otherNonCashItems 14628000.00
freeCashFlow 64004000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -93892000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -93892000.00
netBorrowings 27956000.00
totalCashFromFinancingActivities 8756000.00
changeToOperatingActivities -5119000.00
netIncome 3102000.00
changeInCash -45835000.00
beginPeriodCashFlow 83779000.00
endPeriodCashFlow 37944000.00
totalCashFromOperatingActivities 39305000.00
depreciation 33646000.00
otherCashflowsFromInvestingActivities -85707000.00
dividendsPaid 11138000.00
changeToInventory -5119000.00
changeToAccountReceivables 2471000.00
salePurchaseOfStock 582000.00
otherCashflowsFromFinancingActivities 66938000.00
changeToNetincome 6622000.00
capitalExpenditures 8185000
changeReceivables 2471000.00
cashFlowsOtherOperating 12646000.00
cashAndCashEquivalentsChanges -45831000.00
changeInWorkingCapital -8694000.00
stockBasedCompensation 5178000.00
otherNonCashItems 6047000.00
freeCashFlow 31120000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -205269000.00
changeToLiabilities 2589000.00
totalCashflowsFromInvestingActivities -205269000.00
netBorrowings 247936000.00
totalCashFromFinancingActivities 239905000.00
changeToOperatingActivities -7861000.00
netIncome -2828000.00
changeInCash 50566000.00
beginPeriodCashFlow 33213000.00
endPeriodCashFlow 83779000.00
totalCashFromOperatingActivities 15913000.00
depreciation 31054000.00
otherCashflowsFromInvestingActivities -203394000.00
dividendsPaid 596000.00
changeToInventory -7861000.00
changeToAccountReceivables -20690000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 287565000.00
changeToNetincome 3295000.00
capitalExpenditures 1875000
changeReceivables -20690000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges 50549000.00
changeInWorkingCapital -23804000.00
stockBasedCompensation 3921000.00
otherNonCashItems 7621000.00
freeCashFlow 14038000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -24300000.00
changeToLiabilities -2582000.00
totalCashflowsFromInvestingActivities -119003000.00
netBorrowings 37942000.00
totalCashFromFinancingActivities 34238000.00
changeToOperatingActivities -26250000.00
netIncome 17547000.00
changeInCash -65165000.00
beginPeriodCashFlow 98378000.00
endPeriodCashFlow 33213000.00
totalCashFromOperatingActivities 19701000.00
depreciation 27230000.00
otherCashflowsFromInvestingActivities -437344000.00
dividendsPaid 1436000.00
changeToInventory -26250000.00
changeToAccountReceivables 6425000.00
salePurchaseOfStock 565160000.00
otherCashflowsFromFinancingActivities 47732000.00
changeToNetincome 4488000.00
capitalExpenditures 2780000
changeInWorkingCapital -22407000.00
stockBasedCompensation 12856000.00
otherNonCashItems -15591000.00
freeCashFlow 16921000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -83386000.00
netBorrowings -394573000.00
totalCashFromFinancingActivities 100143000.00
changeToOperatingActivities 29116000.00
netIncome -38924000.00
changeInCash 65806000.00
beginPeriodCashFlow 32572000.00
endPeriodCashFlow 98378000.00
totalCashFromOperatingActivities 49066000.00
depreciation 25693000.00
otherCashflowsFromInvestingActivities 45480000.00
dividendsPaid 802000.00
changeToInventory 29116000.00
changeToAccountReceivables -8705000.00
salePurchaseOfStock 565160000.00
otherCashflowsFromFinancingActivities 545518000.00
changeToNetincome -7764000.00
capitalExpenditures 1897000
changeInWorkingCapital 20797000.00
stockBasedCompensation 24057000.00
otherNonCashItems 12382000.00
freeCashFlow 47169000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
investments -24300000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -212818000.00
netBorrowings 197453000.00
totalCashFromFinancingActivities 193104000.00
changeToOperatingActivities 1397000.00
netIncome -7656000.00
changeInCash 4623000.00
beginPeriodCashFlow 27949000.00
endPeriodCashFlow 32572000.00
totalCashFromOperatingActivities 24427000.00
depreciation 24452000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 368000.00
changeToInventory 1397000.00
changeToAccountReceivables -10450000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 196019000.00
changeToNetincome 16000000.00
capitalExpenditures 2117000
changeInWorkingCapital -9298000.00
stockBasedCompensation 3701000.00
otherNonCashItems 13038000.00
freeCashFlow 22310000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -24300000.00
changeToLiabilities 3301000.00
totalCashflowsFromInvestingActivities -31243000.00
netBorrowings -2046000.00
totalCashFromFinancingActivities -4998000.00
changeToOperatingActivities -13978000.00
netIncome -12054000.00
changeInCash -23506000.00
beginPeriodCashFlow 51455000.00
endPeriodCashFlow 27949000.00
totalCashFromOperatingActivities 12725000.00
depreciation 21376000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 138000.00
changeToInventory -13978000.00
changeToAccountReceivables -11017000.00
otherCashflowsFromFinancingActivities -2814000.00
changeToNetincome 24138000.00
capitalExpenditures 2312000
changeInWorkingCapital -21694000.00
stockBasedCompensation 3854000.00
otherNonCashItems 6962000.00
freeCashFlow 10413000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -500000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -376716000.00
netBorrowings 539678000.00
totalCashFromFinancingActivities -3654000.00
changeToOperatingActivities 11232000.00
netIncome -9690000.00
changeInCash -2206000.00
beginPeriodCashFlow 53661000.00
endPeriodCashFlow 51455000.00
totalCashFromOperatingActivities 7361000.00
depreciation 20207000.00
dividendsPaid 586000.00
changeToInventory -15490000.00
changeToAccountReceivables -4385000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 60896000.00
capitalExpenditures 2004000
changeInWorkingCapital -19273000.00
stockBasedCompensation 3480000.00
otherNonCashItems 12688000.00
freeCashFlow 5357000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 232678000.00
netIncome -37881000.00
changeInCash 31217000.00
beginPeriodCashFlow 22444000.00
endPeriodCashFlow 53661000.00
totalCashFromOperatingActivities 51831000.00
depreciation 20279000.00
dividendsPaid 3063000.00
changeToInventory 36451000.00
changeToAccountReceivables -8341000.00
otherCashflowsFromFinancingActivities 821638000.00
capitalExpenditures 5794000
changeInWorkingCapital 28016000.00
stockBasedCompensation 27620000.00
otherNonCashItems 5926000.00
freeCashFlow 46037000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -500000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -74885000.00
netBorrowings 51701000.00
totalCashFromFinancingActivities 49321000.00
changeToOperatingActivities 19696000.00
netIncome -5239000.00
changeInCash 4629000.00
beginPeriodCashFlow 17815000.00
endPeriodCashFlow 22444000.00
totalCashFromOperatingActivities 30138000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 83000.00
changeToInventory 19696000.00
changeToAccountReceivables -6199000.00
otherCashflowsFromFinancingActivities 90703000.00
changeToNetincome 4030000.00
capitalExpenditures 1789000
changeInWorkingCapital 14756000.00
stockBasedCompensation 1856000.00
otherNonCashItems 2998000.00
freeCashFlow 28349000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -500000.00
changeToLiabilities -1374000.00
totalCashflowsFromInvestingActivities -42524000.00
netBorrowings 67025000.00
totalCashFromFinancingActivities 64058000.00
changeToOperatingActivities -29425000.00
netIncome 4451000.00
changeInCash 1307000.00
beginPeriodCashFlow 16508000.00
endPeriodCashFlow 17815000.00
totalCashFromOperatingActivities -20240000.00
depreciation 14667000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 2085000.00
changeToInventory -29425000.00
changeToAccountReceivables -11284000.00
otherCashflowsFromFinancingActivities 79118000.00
changeToNetincome 2034000.00
capitalExpenditures 931000
changeInWorkingCapital -42083000.00
stockBasedCompensation 1923000.00
otherNonCashItems 806000.00
freeCashFlow -21171000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -12854000.00
changeToLiabilities 4376000.00
totalCashflowsFromInvestingActivities -186799000.00
netBorrowings 123747000.00
totalCashFromFinancingActivities 110864000.00
changeToOperatingActivities -3564000.00
netIncome 15722000.00
changeInCash 1009000.00
endPeriodCashFlow 16508000.00
totalCashFromOperatingActivities 77150000.00
depreciation 56622000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 7879000.00
changeToAccountReceivables -5472000.00
otherCashflowsFromFinancingActivities -4962000.00
changeToNetincome 7449000.00
capitalExpenditures 3408000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -475181000.00
changeToLiabilities -99462000.00
totalCashflowsFromInvestingActivities -475181000.00
netBorrowings 106496000.00
totalCashFromFinancingActivities 16992000.00
netIncome 125278000.00
changeInCash -170711000.00
beginPeriodCashFlow 310684000.00
endPeriodCashFlow 139973000.00
totalCashFromOperatingActivities 288599000.00
issuanceOfCapitalStock 0.00
depreciation 277123000.00
otherCashflowsFromInvestingActivities -454164000.00
dividendsPaid 22984000.00
changeToAccountReceivables -16778000.00
salePurchaseOfStock 1158000.00
otherCashflowsFromFinancingActivities 1912150000.00
changeToNetincome 31530000.00
capitalExpenditures 21017000
changeReceivables -16778000.00
cashFlowsOtherOperating -29092000.00
cashAndCashEquivalentsChanges -169590000.00
changeInWorkingCapital -118634000.00
stockBasedCompensation 30453000.00
otherNonCashItems -57864000.00
freeCashFlow 267582000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -17232000.00
changeToLiabilities -23662000.00
totalCashflowsFromInvestingActivities -1007312000.00
netBorrowings 884773000.00
totalCashFromFinancingActivities 938797000.00
changeToOperatingActivities -22045000.00
netIncome 24440000.00
changeInCash 244826000.00
beginPeriodCashFlow 65858000.00
endPeriodCashFlow 310684000.00
totalCashFromOperatingActivities 313918000.00
issuanceOfCapitalStock 219636000.00
depreciation 202473000.00
otherCashflowsFromInvestingActivities -996294000.00
dividendsPaid 32311000.00
changeToInventory -22045000.00
changeToAccountReceivables -32006000.00
salePurchaseOfStock -57735000.00
otherCashflowsFromFinancingActivities 1234585000.00
changeToNetincome 32221000.00
capitalExpenditures 11018000
changeReceivables -32006000.00
cashFlowsOtherOperating 110452000.00
cashAndCashEquivalentsChanges 245403000.00
changeInWorkingCapital -53022000.00
stockBasedCompensation 31602000.00
otherNonCashItems 116993000.00
freeCashFlow 302900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -372973000.00
changeToLiabilities -10551000.00
totalCashflowsFromInvestingActivities -372973000.00
netBorrowings 227800000.00
totalCashFromFinancingActivities 161831000.00
changeToOperatingActivities -11083000.00
netIncome 48965000.00
changeInCash 680000.00
beginPeriodCashFlow 65178000.00
endPeriodCashFlow 65858000.00
totalCashFromOperatingActivities 211361000.00
issuanceOfCapitalStock 0.00
depreciation 160234000.00
otherCashflowsFromInvestingActivities -353624000.00
dividendsPaid 22457000.00
changeToInventory -11083000.00
changeToAccountReceivables -37913000.00
salePurchaseOfStock 6912000.00
otherCashflowsFromFinancingActivities 511001000.00
changeToNetincome 22297000.00
capitalExpenditures 19349000
changeReceivables -37913000.00
cashFlowsOtherOperating 28329000.00
cashAndCashEquivalentsChanges 219000.00
changeInWorkingCapital -50953000.00
stockBasedCompensation 22285000.00
otherNonCashItems 28212000.00
freeCashFlow 192012000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -556455000.00
changeToLiabilities 15606000.00
totalCashflowsFromInvestingActivities -556455000.00
netBorrowings 435410000.00
totalCashFromFinancingActivities 393567000.00
changeToOperatingActivities 20574000.00
netIncome -12025000.00
changeInCash 31965000.00
beginPeriodCashFlow 33213000.00
endPeriodCashFlow 65178000.00
totalCashFromOperatingActivities 194774000.00
issuanceOfCapitalStock 0.00
depreciation 141393000.00
otherCashflowsFromInvestingActivities -530983000.00
dividendsPaid 20641000.00
changeToInventory 20574000.00
changeToAccountReceivables -29562000.00
salePurchaseOfStock 838000.00
otherCashflowsFromFinancingActivities 944180000.00
changeToNetincome 30074000.00
capitalExpenditures 25472000
changeReceivables -29562000.00
cashFlowsOtherOperating 49288000.00
cashAndCashEquivalentsChanges 31886000.00
changeInWorkingCapital -10472000.00
stockBasedCompensation 18329000.00
otherNonCashItems 53994000.00
freeCashFlow 169302000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -446450000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities -446450000.00
netBorrowings -165836000.00
totalCashFromFinancingActivities 322487000.00
changeToOperatingActivities -9715000.00
netIncome -41087000.00
changeInCash -18242000.00
beginPeriodCashFlow 51455000.00
endPeriodCashFlow 33213000.00
totalCashFromOperatingActivities 105919000.00
issuanceOfCapitalStock 565160000.00
depreciation 98751000.00
otherCashflowsFromInvestingActivities -437344000.00
dividendsPaid 2744000.00
changeToInventory -9715000.00
changeToAccountReceivables -23747000.00
salePurchaseOfStock -61539000.00
otherCashflowsFromFinancingActivities 282834000.00
changeToNetincome 51720000.00
capitalExpenditures 9106000
changeReceivables -23747000.00
cashFlowsOtherOperating 13757000.00
cashAndCashEquivalentsChanges -18044000.00
changeInWorkingCapital -32602000.00
stockBasedCompensation 44468000.00
otherNonCashItems 16791000.00
freeCashFlow 96813000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -376716000.00
changeToLiabilities 393000.00
totalCashflowsFromInvestingActivities -376716000.00
netBorrowings 539678000.00
totalCashFromFinancingActivities 342403000.00
changeToOperatingActivities 11232000.00
netIncome -48359000.00
changeInCash 34947000.00
beginPeriodCashFlow 16508000.00
endPeriodCashFlow 51455000.00
totalCashFromOperatingActivities 69090000.00
depreciation 71053000.00
otherCashflowsFromInvestingActivities -366198000.00
dividendsPaid 5817000.00
changeToInventory 11232000.00
changeToAccountReceivables -30209000.00
salePurchaseOfStock -795894000.00
otherCashflowsFromFinancingActivities -38836000.00
changeToNetincome 60896000.00
capitalExpenditures 10518000
changeInWorkingCapital -18584000.00
stockBasedCompensation 34879000.00
otherNonCashItems 22418000.00
freeCashFlow 58572000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -186799000.00
changeToLiabilities 3911000.00
totalCashflowsFromInvestingActivities -186799000.00
netBorrowings 123747000.00
totalCashFromFinancingActivities 110864000.00
changeToOperatingActivities -3564000.00
netIncome 15722000.00
changeInCash 1009000.00
beginPeriodCashFlow 15499000.00
endPeriodCashFlow 16508000.00
totalCashFromOperatingActivities 77150000.00
depreciation 56622000.00
otherCashflowsFromInvestingActivities 665000.00
dividendsPaid 7879000.00
changeToInventory -3564000.00
changeToAccountReceivables -5472000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -4962000.00
changeToNetincome 7449000.00
capitalExpenditures 3408000
changeInWorkingCapital -5125000.00
stockBasedCompensation 8520000.00
otherNonCashItems 1698000.00
freeCashFlow 73742000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -3066000.00
changeToLiabilities 577000.00
totalCashflowsFromInvestingActivities -114936000.00
netBorrowings 139228000.00
totalCashFromFinancingActivities 60286000.00
changeToOperatingActivities 5859000.00
netIncome 9321000.00
changeInCash 6413000.00
beginPeriodCashFlow 9086000.00
endPeriodCashFlow 15499000.00
totalCashFromOperatingActivities 61126000.00
depreciation 40748000.00
otherCashflowsFromInvestingActivities -108488000.00
dividendsPaid 6339000.00
changeToInventory 5859000.00
changeToAccountReceivables -10799000.00
salePurchaseOfStock -61148000.00
otherCashflowsFromFinancingActivities -11455000.00
changeToNetincome 13650000.00
capitalExpenditures 6448000
changeInWorkingCapital -4363000.00
stockBasedCompensation 13537000.00
otherNonCashItems 1883000.00
freeCashFlow 54678000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -12197000.00
minorityInterest -3095000.00
netIncome 32177000.00
sellingGeneralAdministrative 323523000.00
grossProfit 236238000.00
reconciledDepreciation 78676000.00
ebit 42220000.00
ebitda 120896000.00
depreciationAndAmortization 78676000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 36495000.00
otherOperatingExpenses 541234000.00
interestExpense 48341000.00
taxProvision -41279000.00
interestIncome 639000.00
netInterestIncome -48817000.00
incomeTaxExpense -41279000.00
totalRevenue 583805000.00
totalOperatingExpenses 193667000.00
costOfRevenue 347567000.00
totalOtherIncomeExpenseNet -5951000.00
netIncomeFromContinuingOps 29082000.00
netIncomeApplicableToCommonShares 32177000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -25680000.00
minorityInterest -6345000.00
netIncome -6977000.00
sellingGeneralAdministrative 319232000.00
grossProfit 226497000.00
reconciledDepreciation 75753000.00
ebit 34737000.00
ebitda 110490000.00
depreciationAndAmortization 75753000.00
nonOperatingIncomeNetOther -2086000.00
operatingIncome 34737000.00
otherOperatingExpenses 519579000.00
interestExpense 43929000.00
taxProvision -18703000.00
interestIncome 464000.00
netInterestIncome -44570000.00
incomeTaxExpense -18703000.00
totalRevenue 557507000.00
totalOperatingExpenses 188569000.00
costOfRevenue 331010000.00
totalOtherIncomeExpenseNet -60417000.00
netIncomeFromContinuingOps -6977000.00
netIncomeApplicableToCommonShares -632000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -8299000.00
minorityInterest -1761000.00
netIncome -1411000.00
sellingGeneralAdministrative 286721000.00
grossProfit 231322000.00
reconciledDepreciation 73413000.00
ebit 37125000.00
ebitda 120512000.00
depreciationAndAmortization 83387000.00
nonOperatingIncomeNetOther -8536000.00
operatingIncome 37125000.00
otherOperatingExpenses 492851000.00
interestExpense 35888000.00
taxProvision -6888000.00
interestIncome 645000.00
netInterestIncome -36243000.00
incomeTaxExpense -6888000.00
totalRevenue 547679000.00
totalOperatingExpenses 176494000.00
costOfRevenue 316357000.00
totalOtherIncomeExpenseNet -45424000.00
netIncomeFromContinuingOps -1411000.00
netIncomeApplicableToCommonShares 350000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 50409000.00
minorityInterest 9040000.00
netIncome 29249000.00
sellingGeneralAdministrative 276235000.00
grossProfit 210573000.00
reconciledDepreciation 71347000.00
ebit 46192000.00
ebitda 117539000.00
depreciationAndAmortization 71347000.00
nonOperatingIncomeNetOther -2170000.00
operatingIncome 46192000.00
otherOperatingExpenses 470553000.00
interestExpense 26491000.00
taxProvision 12120000.00
interestIncome 126000.00
netInterestIncome -27314000.00
incomeTaxExpense 12120000.00
totalRevenue 519864000.00
totalOperatingExpenses 161262000.00
costOfRevenue 309291000.00
totalOtherIncomeExpenseNet 4217000.00
netIncomeFromContinuingOps 38289000.00
netIncomeApplicableToCommonShares 29249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 81546000.00
minorityInterest 16235000.00
netIncome 49318000.00
sellingGeneralAdministrative 272902000.00
grossProfit 224278000.00
reconciledDepreciation 68454000.00
ebit 58681000.00
ebitda 127135000.00
depreciationAndAmortization 68454000.00
nonOperatingIncomeNetOther -1423000.00
operatingIncome 58681000.00
otherOperatingExpenses 478158000.00
interestExpense 19892000.00
taxProvision 32228000.00
interestIncome 17000.00
netInterestIncome -20824000.00
incomeTaxExpense 32228000.00
totalRevenue 539211000.00
totalOperatingExpenses 163225000.00
costOfRevenue 314933000.00
totalOtherIncomeExpenseNet 22865000.00
netIncomeFromContinuingOps 49318000.00
netIncomeApplicableToCommonShares 33083000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 54699000.00
minorityInterest 9980000.00
netIncome 39082000.00
sellingGeneralAdministrative 270450000.00
grossProfit 216928000.00
reconciledDepreciation 63909000.00
ebit 73354000.00
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depreciationAndAmortization 53885000.00
nonOperatingIncomeNetOther 62000.00
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otherOperatingExpenses 472198000.00
interestExpense 17616000.00
taxProvision 15617000.00
interestIncome 3000.00
netInterestIncome -18714000.00
incomeTaxExpense 15617000.00
totalRevenue 536567000.00
totalOperatingExpenses 152559000.00
costOfRevenue 319639000.00
totalOtherIncomeExpenseNet -18655000.00
netIncomeFromContinuingOps 39082000.00
netIncomeApplicableToCommonShares 29102000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 28979000.00
minorityInterest 7405000.00
netIncome 7530000.00
sellingGeneralAdministrative 255939000.00
grossProfit 211112000.00
reconciledDepreciation 58597000.00
ebit 62261880.00
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depreciationAndAmortization 58597000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 47185000.00
otherOperatingExpenses 460526000.00
interestExpense 17108000.00
taxProvision 14044000.00
interestIncome 112000.00
netInterestIncome -18098000.00
incomeTaxExpense 14044000.00
totalRevenue 523886000.00
totalOperatingExpenses 147752000.00
costOfRevenue 312774000.00
totalOtherIncomeExpenseNet -16282880.00
netIncomeFromContinuingOps 14935000.00
netIncomeApplicableToCommonShares 7530000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 4527000.00
minorityInterest 1200000.00
netIncome 649000.00
sellingGeneralAdministrative 219886000.00
grossProfit 183120000.00
reconciledDepreciation 49677000.00
ebit 57313000.00
ebitda 106990000.00
depreciationAndAmortization 49677000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome 21563000.00
otherOperatingExpenses 396729000.00
interestExpense 16543000.00
taxProvision 2678000.00
interestIncome 206000.00
netInterestIncome -17439000.00
incomeTaxExpense 2678000.00
totalRevenue 454535000.00
totalOperatingExpenses 125314000.00
costOfRevenue 271415000.00
totalOtherIncomeExpenseNet -35840000.00
netIncomeFromContinuingOps 1849000.00
netIncomeApplicableToCommonShares 649000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 7348000.00
minorityInterest 230389000.00
netIncome 1977000.00
sellingGeneralAdministrative 52752000.00
grossProfit 170105000.00
reconciledDepreciation 47609000.00
ebit 52239000.00
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depreciationAndAmortization 47609000.00
nonOperatingIncomeNetOther -337000.00
operatingIncome 19416000.00
otherOperatingExpenses 371877000.00
interestExpense 10829000.00
taxProvision 2174000.00
interestIncome 57000.00
netInterestIncome -11674000.00
incomeTaxExpense 2174000.00
totalRevenue 425355000.00
totalOperatingExpenses 116627000.00
costOfRevenue 255250000.00
totalOtherIncomeExpenseNet -34456000.00
netIncomeFromContinuingOps 5174000.00
netIncomeApplicableToCommonShares 1977000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 3668000.00
minorityInterest 2226000.00
netIncome 256000.00
sellingGeneralAdministrative 204869000.00
grossProfit 151060000.00
reconciledDepreciation 46590000.00
ebit 14189000.00
ebitda 60779000.00
depreciationAndAmortization 46590000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 14708000.00
otherOperatingExpenses 379467000.00
interestExpense 10521000.00
taxProvision 1186000.00
interestIncome 47000.00
netInterestIncome -11326000.00
incomeTaxExpense 1186000.00
totalRevenue 394175000.00
totalOperatingExpenses 136352000.00
costOfRevenue 243115000.00
totalOtherIncomeExpenseNet 286000.00
netIncomeFromContinuingOps 2482000.00
netIncomeApplicableToCommonShares 256000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 11822000.00
minorityInterest 4076000.00
netIncome 3598000.00
sellingGeneralAdministrative 192334000.00
sellingAndMarketingExpenses 128741000.00
grossProfit 147544000.00
reconciledDepreciation 42344000.00
ebit 40752000.00
ebitda 83096000.00
depreciationAndAmortization 42344000.00
nonOperatingIncomeNetOther -146000.00
operatingIncome 21789000.00
otherOperatingExpenses 338066000.00
interestExpense 9112000.00
taxProvision 4148000.00
interestIncome 41000.00
netInterestIncome -9780000.00
incomeTaxExpense 4148000.00
totalRevenue 379673000.00
totalOperatingExpenses 105937000.00
costOfRevenue 232129000.00
totalOtherIncomeExpenseNet -20005000.00
netIncomeFromContinuingOps 7674000.00
netIncomeApplicableToCommonShares 3598000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 8349000.00
minorityInterest 2302000.00
netIncome 1642000.00
sellingGeneralAdministrative 57437000.00
grossProfit 130367000.00
reconciledDepreciation 40144000.00
ebit 31532000.00
ebitda 71676000.00
depreciationAndAmortization 40144000.00
nonOperatingIncomeNetOther -545000.00
operatingIncome 18506000.00
otherOperatingExpenses 298697000.00
interestExpense 8903000.00
taxProvision 4405000.00
interestIncome 61000.00
netInterestIncome -9551000.00
incomeTaxExpense 4405000.00
totalRevenue 331483000.00
totalOperatingExpenses 97581000.00
costOfRevenue 201116000.00
totalOtherIncomeExpenseNet -14886000.00
netIncomeFromContinuingOps 3944000.00
netIncomeApplicableToCommonShares 1642000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3365000.00
minorityInterest 326478000.00
netIncome 2409000.00
sellingGeneralAdministrative 129739000.00
sellingAndMarketingExpenses 76987000.00
grossProfit 122208000.00
reconciledDepreciation 39041000.00
ebit 13422000.00
ebitda 52463000.00
depreciationAndAmortization 39041000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 13943000.00
otherOperatingExpenses 299166000.00
interestExpense 10057000.00
taxProvision 37000.00
interestIncome 66000.00
netInterestIncome -10700000.00
incomeTaxExpense 37000.00
totalRevenue 313109000.00
totalOperatingExpenses 108265000.00
costOfRevenue 190901000.00
totalOtherIncomeExpenseNet 122000.00
netIncomeFromContinuingOps 3328000.00
netIncomeApplicableToCommonShares 2409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 46089000.00
minorityInterest 307881000.00
netIncome 20396000.00
sellingGeneralAdministrative 146288000.00
sellingAndMarketingExpenses 83693000.00
grossProfit 135517000.00
reconciledDepreciation 38705000.00
ebit 34396000.00
ebitda 73101000.00
depreciationAndAmortization 38705000.00
nonOperatingIncomeNetOther -5133000.00
operatingIncome 65590000.00
otherOperatingExpenses 302837000.00
interestExpense 13586000.00
taxProvision 12070000.00
interestIncome 285000.00
netInterestIncome -14083000.00
incomeTaxExpense 12070000.00
totalRevenue 337054000.00
totalOperatingExpenses 101300000.00
costOfRevenue 201537000.00
totalOtherIncomeExpenseNet 25955000.00
netIncomeFromContinuingOps 34019000.00
netIncomeApplicableToCommonShares 20396000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -1941000.00
minorityInterest 319850000.00
netIncome -11999000.00
sellingGeneralAdministrative 149584000.00
sellingAndMarketingExpenses 87331000.00
grossProfit 140243000.00
reconciledDepreciation 38998000.00
ebit 38065000.00
ebitda 77063000.00
depreciationAndAmortization 38998000.00
operatingIncome 25891000.00
otherOperatingExpenses 301239000.00
interestExpense 15156000.00
taxProvision 10750000.00
interestIncome 337000.00
netInterestIncome -15788000.00
incomeTaxExpense 10750000.00
totalRevenue 340231000.00
totalOperatingExpenses 101251000.00
costOfRevenue 199988000.00
totalOtherIncomeExpenseNet -25145000.00
netIncomeFromContinuingOps -12691000.00
netIncomeApplicableToCommonShares -11999000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -3513000.00
minorityInterest 315578000.00
netIncome 1273000.00
sellingGeneralAdministrative 139777000.00
sellingAndMarketingExpenses 81112000.00
grossProfit 123700000.00
reconciledDepreciation 37695000.00
ebit 26774000.00
ebitda 64469000.00
depreciationAndAmortization 37695000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 12905000.00
otherOperatingExpenses 289301000.00
interestExpense 15852000.00
taxProvision -3905000.00
interestIncome 291000.00
netInterestIncome -16480000.00
incomeTaxExpense -3905000.00
totalRevenue 316641000.00
totalOperatingExpenses 96360000.00
costOfRevenue 192941000.00
totalOtherIncomeExpenseNet -14373000.00
netIncomeFromContinuingOps 392000.00
netIncomeApplicableToCommonShares 1273000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4527000.00
minorityInterest 330331000.00
netIncome 796000.00
sellingGeneralAdministrative 138988000.00
sellingAndMarketingExpenses 79252000.00
grossProfit 116762000.00
reconciledDepreciation 33646000.00
ebit 22798000.00
ebitda 56444000.00
depreciationAndAmortization 33646000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 19533000.00
otherOperatingExpenses 278165000.00
interestExpense 14424000.00
taxProvision 1425000.00
interestIncome 339000.00
netInterestIncome -14867000.00
incomeTaxExpense 1425000.00
totalRevenue 301545000.00
totalOperatingExpenses 93382000.00
costOfRevenue 184783000.00
totalOtherIncomeExpenseNet -3986000.00
netIncomeFromContinuingOps 3102000.00
netIncomeApplicableToCommonShares 796000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -4049000.00
minorityInterest 357222000.00
netIncome -2942000.00
sellingGeneralAdministrative 109263000.00
sellingAndMarketingExpenses 57006000.00
grossProfit 101470000.00
reconciledDepreciation 31054000.00
ebit 16224000.00
ebitda 47278000.00
depreciationAndAmortization 31054000.00
nonOperatingIncomeNetOther -507000.00
operatingIncome 9317000.00
otherOperatingExpenses 243193000.00
interestExpense 12859000.00
taxProvision -1221000.00
interestIncome 13130000.00
netInterestIncome -13444000.00
incomeTaxExpense -1221000.00
totalRevenue 259924000.00
totalOperatingExpenses 84739000.00
costOfRevenue 158454000.00
totalOtherIncomeExpenseNet -7336000.00
netIncomeFromContinuingOps -2828000.00
netIncomeApplicableToCommonShares -2942000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21330000.00
minorityInterest 342858000.00
netIncome 9608000.00
sellingGeneralAdministrative 112015000.00
sellingAndMarketingExpenses 63357000.00
grossProfit 88078000.00
reconciledDepreciation 27230000.00
ebit 10057000.00
ebitda 37287000.00
depreciationAndAmortization 27230000.00
operatingIncome 34431000.00
otherOperatingExpenses 235325000.00
interestExpense 10968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3783000.00
totalRevenue 247515000.00
totalOperatingExpenses 75888000.00
costOfRevenue 159437000.00
totalOtherIncomeExpenseNet 20433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17547000.00
netIncomeApplicableToCommonShares 9608000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35179000.00
minorityInterest -28726000.00
netIncome -10198000.00
sellingGeneralAdministrative 106319000.00
sellingAndMarketingExpenses 62487000.00
grossProfit 65832000.00
reconciledDepreciation 25693000.00
ebit -4559000.00
ebitda 21134000.00
depreciationAndAmortization 25693000.00
nonOperatingIncomeNetOther -7926000.00
operatingIncome -14257000.00
otherOperatingExpenses 239394000.00
interestExpense 12996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3745000.00
totalRevenue 235701000.00
totalOperatingExpenses 69525000.00
costOfRevenue 169869000.00
totalOtherIncomeExpenseNet -18094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38924000.00
netIncomeApplicableToCommonShares -10198000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6910000.00
minorityInterest 268785000.00
netIncome -7656000.00
sellingGeneralAdministrative 102052000.00
sellingAndMarketingExpenses 60559000.00
grossProfit 89603000.00
reconciledDepreciation 24452000.00
ebit 23246000.00
ebitda 47698000.00
depreciationAndAmortization 24452000.00
operatingIncome 11714000.00
otherOperatingExpenses 207777000.00
interestExpense 18212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 746000.00
totalRevenue 231435000.00
totalOperatingExpenses 65945000.00
costOfRevenue 141832000.00
totalOtherIncomeExpenseNet -11662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7656000.00
netIncomeApplicableToCommonShares 12054000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10878000.00
minorityInterest 268785000.00
netIncome -12054000.00
sellingGeneralAdministrative 82587000.00
sellingAndMarketingExpenses 46300000.00
grossProfit 76580000.00
reconciledDepreciation 21376000.00
ebit 18267000.00
ebitda 39643000.00
depreciationAndAmortization 21376000.00
operatingIncome 12546000.00
otherOperatingExpenses 177312000.00
interestExpense 14272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 196229000.00
totalOperatingExpenses 57663000.00
costOfRevenue 119649000.00
totalOtherIncomeExpenseNet -14706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12054000.00
netIncomeApplicableToCommonShares -12054000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12472000.00
minorityInterest 342858000.00
netIncome -9690000.00
sellingGeneralAdministrative 82160000.00
sellingAndMarketingExpenses 47719000.00
grossProfit 72620000.00
reconciledDepreciation 20207000.00
ebit 17118000.00
ebitda 37325000.00
depreciationAndAmortization 20207000.00
operatingIncome 2905000.00
otherOperatingExpenses 171885000.00
interestExpense 14523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2782000.00
totalRevenue 189857000.00
totalOperatingExpenses 54648000.00
costOfRevenue 117237000.00
totalOtherIncomeExpenseNet -14711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48359000.00
netIncomeApplicableToCommonShares -48359000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37324000.00
minorityInterest 0.00
netIncome -37881000.00
sellingGeneralAdministrative 75330000.00
sellingAndMarketingExpenses 43100000.00
grossProfit 46630000.00
reconciledDepreciation 20279000.00
ebit -9792000.00
ebitda 10487000.00
depreciationAndAmortization 20279000.00
operatingIncome -11009000.00
otherOperatingExpenses 186133000.00
interestExpense 14296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 180254000.00
totalOperatingExpenses 52509000.00
costOfRevenue 133624000.00
totalOtherIncomeExpenseNet -15837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5239000.00
netIncomeApplicableToCommonShares 5239000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4957000.00
minorityInterest 0.00
netIncome -5239000.00
sellingGeneralAdministrative 80274000.00
sellingAndMarketingExpenses 39553000.00
grossProfit 61259000.00
reconciledDepreciation 15900000.00
ebit 4269000.00
ebitda 20169000.00
depreciationAndAmortization 15900000.00
operatingIncome 2463000.00
otherOperatingExpenses 152592000.00
interestExpense 7051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282000.00
totalRevenue 157230000.00
totalOperatingExpenses 56621000.00
costOfRevenue 95971000.00
totalOtherIncomeExpenseNet -1879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9690000.00
netIncomeApplicableToCommonShares -9690000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4893000.00
minorityInterest 0.00
netIncome 4451000.00
sellingGeneralAdministrative 60468000.00
sellingAndMarketingExpenses 33245000.00
grossProfit 53206000.00
reconciledDepreciation 14667000.00
ebit 10806000.00
ebitda 25473000.00
depreciationAndAmortization 14667000.00
operatingIncome 11394000.00
otherOperatingExpenses 124230000.00
interestExpense 5991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 135546000.00
totalOperatingExpenses 41890000.00
costOfRevenue 82340000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4451000.00
netIncomeApplicableToCommonShares 4451000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16703000.00
minorityInterest 342858000.00
netIncome 15722000.00
sellingGeneralAdministrative 98643000.00
grossProfit 192405000.00
ebit 37140000.00
operatingIncome 37140000.00
otherOperatingExpenses 0.00
interestExpense 23809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 981000.00
totalRevenue 485444000.00
totalOperatingExpenses 448304000.00
costOfRevenue 391682000.00
totalOtherIncomeExpenseNet -20437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15722000.00
netIncomeApplicableToCommonShares 15722000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 178355000.00
minorityInterest 33494000.00
netIncome 125278000.00
sellingGeneralAdministrative 1106308000.00
grossProfit 883101000.00
reconciledDepreciation 277123000.00
ebit 215302000.00
ebitda 492425000.00
depreciationAndAmortization 277123000.00
nonOperatingIncomeNetOther -12067000.00
operatingIncome 215302000.00
otherOperatingExpenses 1913760000.00
interestExpense 99887000.00
taxProvision 53077000.00
interestIncome 791000.00
netInterestIncome -103095000.00
incomeTaxExpense 53077000.00
totalRevenue 2143321000.00
totalOperatingExpenses 653540000.00
costOfRevenue 1260220000.00
totalOtherIncomeExpenseNet -36947000.00
netIncomeFromContinuingOps 125278000.00
netIncomeApplicableToCommonShares 91784000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 44522000.00
minorityInterest 14028000.00
netIncome 24440000.00
sellingGeneralAdministrative 888757000.00
grossProfit 715397000.00
reconciledDepreciation 202473000.00
ebit 211938820.00
ebitda 414411820.00
depreciationAndAmortization 202473000.00
nonOperatingIncomeNetOther 609000.00
operatingIncome 211938820.00
otherOperatingExpenses 1582663000.00
interestExpense 55001000.00
taxProvision 20082000.00
interestIncome 422000.00
netInterestIncome -58537000.00
incomeTaxExpense 20082000.00
totalRevenue 1797951000.00
totalOperatingExpenses 500109000.00
costOfRevenue 1082554000.00
totalOtherIncomeExpenseNet -167416820.00
netIncomeFromContinuingOps 24440000.00
netIncomeApplicableToCommonShares 10412000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 69625000.00
minorityInterest 20920000.00
netIncome 48965000.00
sellingGeneralAdministrative 236377000.00
grossProfit 535636000.00
reconciledDepreciation 160234000.00
ebit 119828000.00
ebitda 296808000.00
depreciationAndAmortization 176980000.00
nonOperatingIncomeNetOther -5636000.00
operatingIncome 119828000.00
otherOperatingExpenses 1222294000.00
interestExpense 41658000.00
taxProvision 20660000.00
interestIncome 453000.00
netInterestIncome -44114000.00
incomeTaxExpense 20660000.00
totalRevenue 1361319000.00
totalOperatingExpenses 396611000.00
costOfRevenue 825683000.00
totalOtherIncomeExpenseNet -50203000.00
netIncomeFromContinuingOps 48965000.00
netIncomeApplicableToCommonShares 28045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -4976000.00
minorityInterest 319850000.00
netIncome -12025000.00
sellingGeneralAdministrative 537612000.00
sellingAndMarketingExpenses 304701000.00
grossProfit 482175000.00
reconciledDepreciation 141393000.00
ebit 103861000.00
ebitda 245254000.00
depreciationAndAmortization 141393000.00
nonOperatingIncomeNetOther -10879000.00
operatingIncome 103861000.00
otherOperatingExpenses 1111898000.00
interestExpense 58291000.00
taxProvision 7049000.00
interestIncome 1164000.00
netInterestIncome -60579000.00
incomeTaxExpense 7049000.00
totalRevenue 1218341000.00
totalOperatingExpenses 375732000.00
costOfRevenue 736166000.00
totalOtherIncomeExpenseNet -108837000.00
netIncomeFromContinuingOps -12025000.00
netIncomeApplicableToCommonShares -12872000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31637000.00
minorityInterest 342858000.00
netIncome -590000.00
sellingGeneralAdministrative 402973000.00
sellingAndMarketingExpenses 232703000.00
grossProfit 320093000.00
reconciledDepreciation 98751000.00
ebit 47011000.00
ebitda 145762000.00
depreciationAndAmortization 98751000.00
nonOperatingIncomeNetOther -19623000.00
operatingIncome 44434000.00
otherOperatingExpenses 859808000.00
interestExpense 56448000.00
taxProvision 9450000.00
interestIncome 1266000.00
netInterestIncome -58680000.00
incomeTaxExpense 9450000.00
totalRevenue 910880000.00
totalOperatingExpenses 269021000.00
costOfRevenue 590787000.00
totalOtherIncomeExpenseNet -24029000.00
netIncomeFromContinuingOps -41087000.00
netIncomeApplicableToCommonShares -590000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -49860000.00
minorityInterest 342858000.00
netIncome -48359000.00
sellingGeneralAdministrative 298232000.00
sellingAndMarketingExpenses 163617000.00
grossProfit 233715000.00
reconciledDepreciation 71053000.00
ebit 22401000.00
ebitda 93454000.00
depreciationAndAmortization 71053000.00
operatingIncome 5753000.00
otherOperatingExpenses 634840000.00
interestExpense 41861000.00
taxProvision -1501000.00
interestIncome 222000.00
netInterestIncome -45723000.00
extraordinaryItems -2653000.00
incomeTaxExpense -1501000.00
totalRevenue 662887000.00
totalOperatingExpenses 205668000.00
costOfRevenue 429172000.00
totalOtherIncomeExpenseNet -32184000.00
netIncomeFromContinuingOps -48359000.00
netIncomeApplicableToCommonShares -48359000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 16703000.00
minorityInterest 342858000.00
netIncome 15722000.00
sellingGeneralAdministrative 213489000.00
sellingAndMarketingExpenses 114846000.00
grossProfit 192405000.00
ebit 36887000.00
ebitda 93509000.00
depreciationAndAmortization 56622000.00
operatingIncome 38283000.00
otherOperatingExpenses 448304000.00
interestExpense 21327000.00
taxProvision 981000.00
interestIncome 88000.00
netInterestIncome -23721000.00
incomeTaxExpense 981000.00
totalRevenue 485444000.00
totalOperatingExpenses 155265000.00
costOfRevenue 293039000.00
totalOtherIncomeExpenseNet 3284000.00
netIncomeFromContinuingOps 15722000.00
netIncomeApplicableToCommonShares 15722000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 9970000.00
minorityInterest 342858000.00
netIncome 9321000.00
sellingGeneralAdministrative 168801000.00
sellingAndMarketingExpenses 89729000.00
grossProfit 140977000.00
ebit 19787000.00
ebitda 60535000.00
depreciationAndAmortization 40748000.00
operatingIncome 21317000.00
otherOperatingExpenses 361190000.00
interestExpense 9977000.00
taxProvision 649000.00
interestIncome 11657000.00
incomeTaxExpense 649000.00
totalRevenue 382347000.00
totalOperatingExpenses 119820000.00
costOfRevenue 241370000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps 9321000.00
netIncomeApplicableToCommonShares 9321000.00
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