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Five Point Holdings LLC занимается разработкой и проектированием смешанных, спланированных мастер-сообществ, которые объединяют жилые, коммерческие, торговые, образовательные и развлекательные элементы с общественными удобствами. Он работает в следующих сегментах: Валенсия, Сан-Франциско, Great Park и Commercial. Сегмент Валенсия включает в себя сообщество Валенсии, разрабатываемое в северной части округа Лос-Анджелес, штат Калифорния, а также другие земли, исторически принадлежащие FPL, в том числе 16 000 акров в округе Вентура, штат Калифорния, и приблизительно 500 акров остаточных коммерческих, жилых и открытых площадей в Лос Округ Анджелес. Сегмент Сан-Франциско включает в себя сообщества Candlestick Point и San Francisco Shipyard, расположенные на территории залива, в городе Сан-Франциско, штат Калифорния. Сегмент Большого парка относится к районам Большого парка, разрабатываемым рядом и вокруг Большого парка округа Ориндж, строящегося столичного парка в округе Ориндж, штат Калифорния. Коммерческий сегмент состоит из кампуса Five Point Gateway, офисного и научно-исследовательского кампуса в окрестностях Great Park, состоящего из четырех недавно построенных зданий. Компания была основана 21 июля 2009 года и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code FPH
Type Common Stock
Name Five Point Holdings LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BK2WQF9
ISIN US33833Q1067
PrimaryTicker FPH.US
CUSIP 33833Q106
CIK 1574197
EmployerIdNumber 27-0599397
FiscalYearEnd December
IPODate 2017-05-10
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 2000 FivePoint, Irvine, CA, United States, 92618
Phone 949 349 1000
WebURL https://www.fivepoint.com
FullTimeEmployees 105
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 412710752
MarketCapitalizationMln 412.7108
EBITDA 11527000
PERatio 5.4906
PEGRatio 0
WallStreetTargetPrice 12
BookValue 9.342
DividendShare 0
DividendYield 0
EarningsShare 0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3357
OperatingMarginTTM 0.171
ReturnOnAssetsTTM -0.0019
ReturnOnEquityTTM 0.0406
RevenueTTM 109972000
RevenuePerShareTTM 1.6
QuarterlyRevenueGrowthYOY 3.276
GrossProfitTTM 15199000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY -0.602

Financials / Income Statement / quarterly / net Income

22.48M
2021-12-31
-36.77M
2022-03-31
-10.97M
2022-06-30
-9.53M
2022-09-30
22.5M
2022-12-31
-9.73M
2023-03-31
50.56M
2023-06-30
6.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.12M
2021-12-31
4.6M
2022-03-31
-11.84M
2022-06-30
-5.68M
2022-09-30
-5.45M
2022-12-31
-11.59M
2023-03-31
-2.84M
2023-06-30
13.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

182.22M
2021-12-31
4.89M
2022-03-31
5.39M
2022-06-30
15.42M
2022-09-30
17M
2022-12-31
5.7M
2023-03-31
21.35M
2023-06-30
65.92M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
-0.07
2023-03-31
0.34
2023-06-30
0.0454
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.4906
ForwardPE 0
PriceSalesTTM 3.7529
PriceBookMRQ 0.2976
EnterpriseValue 1975200000
EnterpriseValueRevenue 5.5228
EnterpriseValueEbitda 51.9998
SharesStats
SharesOutstanding 69199904
SharesFloat 45740257
PercentInsiders 7.131
PercentInstitutions 67.25
Technicals
Beta 1.403
52WeekHigh 3.74
52WeekLow 1.88
50DayMA 2.5522
200DayMA 2.6616
SharesShort 382422
SharesShortPriorMonth 384440
ShortRatio 3.86
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
totalAssets 2934547000.00
intangibleAssets 31029000.00
otherCurrentAssets 992000.00
totalLiab 988164000.00
totalStockholderEquity 646661000.00
otherCurrentLiab 243377000.00
capitalStock 0.00
retainedEarnings 59024000.00
otherLiab 184714000.00
otherAssets 165076000.00
cash 218264000.00
cashAndEquivalents 218264000.00
totalCurrentLiabilities 343478000.00
netDebt 414916000.00
shortTermDebt 0.00
shortLongTermDebtTotal 633180000.00
otherStockholderEquity 590551000.00
propertyPlantEquipment 44522000.00
totalCurrentAssets 2548496000.00
longTermInvestments 301436000.00
netTangibleAssets 615632000.00
netReceivables 76457000.00
longTermDebt 680510000.00
inventory 2252783000.00
accountsPayable 100101000.00
accumulatedOtherComprehensiveIncome -2914000.00
nonCurrrentAssetsOther 9559000.00
nonCurrentAssetsTotal 386051000.00
capitalLeaseObligations 11378000.00
longTermDebtTotal 680510000.00
nonCurrentLiabilitiesTotal 644686000.00
capitalSurpluse 590551000.00
liabilitiesAndStockholdersEquity 2934547000.00
cashAndShortTermInvestments 218264000.00
propertyPlantAndEquipmentGross 44027000.00
propertyPlantAndEquipmentNet 44027000.00
netWorkingCapital 2205018000.00
netInvestedCapital 1268463000.00
commonStockSharesOutstanding 145312266.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 2913903000.00
intangibleAssets 31656000.00
otherCurrentAssets 992000.00
totalLiab 980577000.00
totalStockholderEquity 639116000.00
deferredLongTermLiab 11506000.00
otherCurrentLiab 256892000.00
capitalStock 0.00
retainedEarnings 52421000.00
otherAssets 992000.00
cash 193203000.00
cashAndEquivalents 193203000.00
totalCurrentLiabilities 347652000.00
netDebt 428216000.00
shortTermDebt 0.00
shortLongTermDebtTotal 621419000.00
otherStockholderEquity 589634000.00
propertyPlantEquipment 29668000.00
totalCurrentAssets 2539063000.00
longTermInvestments 302337000.00
netTangibleAssets 632460000.00
netReceivables 89933000.00
longTermDebt 621419000.00
inventory 2254935000.00
accountsPayable 90760000.00
noncontrollingInterestInConsolidatedEntity 1269210000.00
accumulatedOtherComprehensiveIncome -2939000.00
retainedEarningsTotalEquity 52421000.00
nonCurrrentAssetsOther 11179000.00
nonCurrentAssetsTotal 374840000.00
capitalLeaseObligations 11776000.00
longTermDebtTotal 621419000.00
nonCurrentLiabilitiesOther 256892000.00
nonCurrentLiabilitiesTotal 632925000.00
warrants 25000000.00
capitalSurpluse 589634000.00
liabilitiesAndStockholdersEquity 2913903000.00
cashAndShortTermInvestments 193203000.00
propertyPlantAndEquipmentGross 44913000.00
propertyPlantAndEquipmentNet 29668000.00
netWorkingCapital 2191411000.00
netInvestedCapital 1260535000.00
commonStockSharesOutstanding 148045519.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2878482000.00
intangibleAssets 39610000.00
otherCurrentAssets 992000.00
totalLiab 996681000.00
totalStockholderEquity 614590000.00
deferredLongTermLiab 11506000.00
otherCurrentLiab 263836000.00
capitalStock 0.00
retainedEarnings 28850000.00
otherAssets 992000.00
cash 106577000.00
cashAndEquivalents 106577000.00
totalCurrentLiabilities 364140000.00
netDebt 514458000.00
shortTermDebt 0.00
shortLongTermDebtTotal 621035000.00
otherStockholderEquity 588704000.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 2465278000.00
longTermInvestments 332564000.00
netTangibleAssets 599980000.00
shortTermInvestments 992000.00
netReceivables 97114000.00
longTermDebt 621035000.00
inventory 2260595000.00
accountsPayable 100304000.00
noncontrollingInterestInConsolidatedEntity 1242211000.00
accumulatedOtherComprehensiveIncome -2964000.00
retainedEarningsTotalEquity 28850000.00
nonCurrrentAssetsOther -431000.00
nonCurrentAssetsTotal 413204000.00
capitalLeaseObligations 12167000.00
longTermDebtTotal 621035000.00
nonCurrentLiabilitiesOther 173208000.00
nonCurrentLiabilitiesTotal 632541000.00
warrants 25000000.00
capitalSurpluse 588704000.00
liabilitiesAndStockholdersEquity 2878482000.00
cashAndShortTermInvestments 107569000.00
propertyPlantAndEquipmentGross 45793000.00
propertyPlantAndEquipmentNet 29955000.00
netWorkingCapital 2101138000.00
netInvestedCapital 1235625000.00
commonStockSharesOutstanding 68706164.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2885784000.00
intangibleAssets 40257000.00
otherCurrentAssets 992000.00
totalLiab 992737000.00
totalStockholderEquity 618131000.00
deferredLongTermLiab 11506000.00
otherCurrentLiab 254648000.00
capitalStock 0.00
retainedEarnings 33386000.00
otherLiab 193810000.00
otherAssets 992000.00
cash 131771000.00
cashAndEquivalents 131771000.00
totalCurrentLiabilities 360580000.00
currentDeferredRevenue 11506000.00
netDebt 488880000.00
shortTermDebt 620651000.00
shortLongTermDebtTotal 620651000.00
otherStockholderEquity 587733000.00
propertyPlantEquipment 30243000.00
totalCurrentAssets 2469014000.00
longTermInvestments 331594000.00
netTangibleAssets 602874000.00
shortTermInvestments 289026000.00
netReceivables 97126000.00
longTermDebt 620651000.00
inventory 2239125000.00
accountsPayable 94426000.00
noncontrollingInterestInConsolidatedEntity 1249916000.00
accumulatedOtherComprehensiveIncome -2988000.00
retainedEarningsTotalEquity 33386000.00
nonCurrrentAssetsOther 14676000.00
nonCurrentAssetsTotal 416770000.00
capitalLeaseObligations 12535000.00
longTermDebtTotal 620651000.00
nonCurrentLiabilitiesOther 173068000.00
nonCurrentLiabilitiesTotal 632157000.00
warrants 25000000.00
capitalSurpluse 587733000.00
liabilitiesAndStockholdersEquity 2885784000.00
cashAndShortTermInvestments 131771000.00
propertyPlantAndEquipmentGross 16425000.00
propertyPlantAndEquipmentNet 30243000.00
netWorkingCapital 2108434000.00
netInvestedCapital 1238782000.00
commonStockSharesOutstanding 144630573.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 2885093000.00
intangibleAssets 45969000.00
otherCurrentAssets 1330000.00
totalLiab 1013610000.00
totalStockholderEquity 607146000.00
otherCurrentLiab 259983000.00
capitalStock 0.00
retainedEarnings 22109000.00
otherLiab 186066000.00
otherAssets 123846000.00
cash 86379000.00
cashAndEquivalents 86379000.00
totalCurrentLiabilities 380345000.00
currentDeferredRevenue 12998000.00
netDebt 533888000.00
shortTermDebt 620267000.00
shortLongTermDebtTotal 620267000.00
otherStockholderEquity 586954000.00
propertyPlantEquipment 30558000.00
totalCurrentAssets 2422121000.00
longTermInvestments 367486000.00
netTangibleAssets 561177000.00
shortTermInvestments 315640000.00
netReceivables 104887000.00
longTermDebt 620267000.00
inventory 2229525000.00
accountsPayable 107364000.00
accumulatedOtherComprehensiveIncome -1917000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 462972000.00
capitalLeaseObligations 12896000.00
longTermDebtTotal 686608000.00
nonCurrentLiabilitiesTotal 633265000.00
capitalSurpluse 586954000.00
liabilitiesAndStockholdersEquity 2885093000.00
cashAndShortTermInvestments 86379000.00
propertyPlantAndEquipmentGross 30558000.00
propertyPlantAndEquipmentNet 30558000.00
netWorkingCapital 2041776000.00
netInvestedCapital 1227413000.00
commonStockSharesOutstanding 68879642.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2889609000.00
intangibleAssets 51405000.00
otherCurrentAssets 1330000.00
totalLiab 1009295000.00
totalStockholderEquity 610890000.00
deferredLongTermLiab 12998000.00
otherCurrentLiab 262658000.00
capitalStock 0.00
retainedEarnings 26548000.00
otherLiab 186066000.00
otherAssets 117841000.00
cash 127820000.00
cashAndEquivalents 127820000.00
totalCurrentLiabilities 376413000.00
currentDeferredRevenue 12998000.00
netDebt 492064000.00
shortTermDebt 619884000.00
shortLongTermDebtTotal 619884000.00
otherStockholderEquity 586267000.00
propertyPlantEquipment 30881000.00
totalCurrentAssets 2415453000.00
longTermInvestments 372685000.00
netTangibleAssets 559485000.00
shortTermInvestments 320180000.00
netReceivables 98656000.00
longTermDebt 619884000.00
inventory 2187647000.00
accountsPayable 100757000.00
noncontrollingInterestInConsolidatedEntity 1244424000.00
accumulatedOtherComprehensiveIncome -1925000.00
retainedEarningsTotalEquity 26548000.00
nonCurrrentAssetsOther 6187000.00
nonCurrentAssetsTotal 474156000.00
capitalLeaseObligations 13252000.00
longTermDebtTotal 619884000.00
nonCurrentLiabilitiesOther 173068000.00
nonCurrentLiabilitiesTotal 632882000.00
warrants 25000000.00
capitalSurpluse 586267000.00
liabilitiesAndStockholdersEquity 2889609000.00
cashAndShortTermInvestments 127820000.00
propertyPlantAndEquipmentNet 30881000.00
netWorkingCapital 2039040000.00
netInvestedCapital 1230774000.00
commonStockSharesOutstanding 69659333.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2923342000.00
intangibleAssets 51405000.00
otherCurrentAssets 1330000.00
totalLiab 1032730000.00
totalStockholderEquity 615332000.00
deferredLongTermLiab 12998000.00
otherCurrentLiab 196308000.00
capitalStock 0.00
retainedEarnings 31659000.00
otherLiab 275303000.00
otherAssets 16461000.00
cash 203647000.00
cashAndEquivalents 203647000.00
totalCurrentLiabilities 317916000.00
netDebt 429455000.00
shortTermDebt 619500000.00
shortLongTermDebtTotal 633102000.00
otherStockholderEquity 585606000.00
propertyPlantEquipment 31143000.00
totalCurrentAssets 2429992000.00
longTermInvestments 373022000.00
netTangibleAssets 588927000.00
shortTermInvestments 319973000.00
netReceivables 80258000.00
longTermDebt 619500000.00
inventory 2144757000.00
accountsPayable 121608000.00
noncontrollingInterestInConsolidatedEntity 1250280000.00
accumulatedOtherComprehensiveIncome -1933000.00
retainedEarningsTotalEquity 31659000.00
nonCurrrentAssetsOther 6631000.00
nonCurrentAssetsTotal 493350000.00
capitalLeaseObligations 13602000.00
longTermDebtTotal 619500000.00
nonCurrentLiabilitiesOther 173068000.00
nonCurrentLiabilitiesTotal 714814000.00
warrants 25000000.00
capitalSurpluse 585606000.00
liabilitiesAndStockholdersEquity 2923342000.00
cashAndShortTermInvestments 203647000.00
propertyPlantAndEquipmentNet 49294000.00
netWorkingCapital 2110936000.00
netInvestedCapital 1234832000.00
commonStockSharesOutstanding 70074642.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2942910000.00
intangibleAssets 51405000.00
otherCurrentAssets 1330000.00
totalLiab 1017532000.00
totalStockholderEquity 634424000.00
deferredLongTermLiab 12998000.00
otherCurrentLiab 182491000.00
capitalStock 0.00
retainedEarnings 48789000.00
otherLiab 187124000.00
otherAssets 121870000.00
cash 265462000.00
cashAndEquivalents 265462000.00
totalCurrentLiabilities 385418000.00
currentDeferredRevenue 12998000.00
netDebt 353654000.00
shortTermDebt 74555000.00
shortLongTermDebtTotal 619116000.00
otherStockholderEquity 587587000.00
propertyPlantEquipment 31466000.00
totalCurrentAssets 2465434000.00
longTermInvestments 374553000.00
netTangibleAssets 608019000.00
shortTermInvestments 321274000.00
netReceivables 101818000.00
longTermDebt 619116000.00
inventory 2096824000.00
accountsPayable 115374000.00
noncontrollingInterestInConsolidatedEntity 1265954000.00
accumulatedOtherComprehensiveIncome -1952000.00
retainedEarningsTotalEquity 48789000.00
nonCurrrentAssetsOther 20052000.00
nonCurrentAssetsTotal 477476000.00
capitalLeaseObligations 13931000.00
longTermDebtTotal 619116000.00
nonCurrentLiabilitiesOther 174126000.00
nonCurrentLiabilitiesTotal 632114000.00
warrants 25000000.00
capitalSurpluse 587587000.00
liabilitiesAndStockholdersEquity 2942910000.00
cashAndShortTermInvestments 265462000.00
propertyPlantAndEquipmentNet 31466000.00
netWorkingCapital 2144833000.00
netInvestedCapital 1253540000.00
commonStockSharesOutstanding 143568528.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2936275000.00
intangibleAssets 56259000.00
otherCurrentAssets 1330000.00
totalLiab 1063429000.00
totalStockholderEquity 607398000.00
deferredLongTermLiab 12578000.00
otherCurrentLiab 273922000.00
capitalStock 0.00
retainedEarnings 26305000.00
otherLiab 286500000.00
otherAssets 186441000.00
cash 191134000.00
cashAndEquivalents 191134000.00
totalCurrentLiabilities 432119000.00
netDebt 427598000.00
shortTermDebt 618732000.00
shortLongTermDebtTotal 618732000.00
otherStockholderEquity 583890000.00
propertyPlantEquipment 31785000.00
totalCurrentAssets 2456414000.00
longTermInvestments 374441000.00
netTangibleAssets 551139000.00
netReceivables 96659000.00
longTermDebt 618732000.00
inventory 2167291000.00
accountsPayable 158197000.00
noncontrollingInterestInConsolidatedEntity 1240448000.00
accumulatedOtherComprehensiveIncome -2797000.00
retainedEarningsTotalEquity 26305000.00
nonCurrrentAssetsOther 4798000.00
nonCurrentAssetsTotal 479861000.00
capitalLeaseObligations 14254000.00
longTermDebtTotal 618732000.00
nonCurrentLiabilitiesOther 99796000.00
nonCurrentLiabilitiesTotal 631310000.00
warrants 25000000.00
capitalSurpluse 583890000.00
liabilitiesAndStockholdersEquity 2936275000.00
cashAndShortTermInvestments 191134000.00
propertyPlantAndEquipmentNet 31785000.00
netWorkingCapital 2027432000.00
netInvestedCapital 1226130000.00
commonStockSharesOutstanding 67429394.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2918596000.00
intangibleAssets 61189000.00
otherCurrentAssets 1330000.00
totalLiab 1036683000.00
totalStockholderEquity 605309000.00
deferredLongTermLiab 12578000.00
otherCurrentLiab 181091000.00
capitalStock 0.00
retainedEarnings 30153000.00
otherLiab 290204000.00
otherAssets 16332000.00
cash 236517000.00
cashAndEquivalents 236517000.00
totalCurrentLiabilities 318093000.00
netDebt 396404000.00
shortTermDebt 618349000.00
shortLongTermDebtTotal 632921000.00
otherStockholderEquity 577949000.00
propertyPlantEquipment 58165000.00
totalCurrentAssets 2412365000.00
longTermInvestments 374296000.00
netTangibleAssets 544120000.00
netReceivables 70713000.00
longTermDebt 618349000.00
inventory 2103805000.00
accountsPayable 137002000.00
noncontrollingInterestInConsolidatedEntity 1251604000.00
accumulatedOtherComprehensiveIncome -2793000.00
retainedEarningsTotalEquity 30153000.00
nonCurrrentAssetsOther 6230000.00
nonCurrentAssetsTotal 506231000.00
capitalLeaseObligations 14572000.00
longTermDebtTotal 618349000.00
nonCurrentLiabilitiesOther 73091000.00
nonCurrentLiabilitiesTotal 718590000.00
warrants 25000000.00
capitalSurpluse 577949000.00
liabilitiesAndStockholdersEquity 2918596000.00
cashAndShortTermInvestments 236517000.00
propertyPlantAndEquipmentGross 19827000.00
propertyPlantAndEquipmentNet 51938000.00
netWorkingCapital 2090521000.00
netInvestedCapital 1223658000.00
commonStockSharesOutstanding 67434210.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2935211000.00
intangibleAssets 63901000.00
otherCurrentAssets 1330000.00
totalLiab 1049218000.00
totalStockholderEquity 606457000.00
deferredLongTermLiab 12578000.00
otherCurrentLiab 181726000.00
retainedEarnings 32442000.00
otherLiab 291104000.00
otherAssets 12902000.00
cash 229670000.00
totalCurrentLiabilities 325965000.00
netDebt 403058000.00
shortTermDebt 617843000.00
shortLongTermDebtTotal 632728000.00
otherStockholderEquity 576826000.00
propertyPlantEquipment 59623000.00
totalCurrentAssets 2362195000.00
longTermInvestments 439239000.00
netTangibleAssets 542556000.00
netReceivables 87788000.00
longTermDebt 617843000.00
inventory 2043407000.00
accountsPayable 144239000.00
noncontrollingInterestInConsolidatedEntity 1254536000.00
accumulatedOtherComprehensiveIncome -2811000.00
retainedEarningsTotalEquity 32442000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 573016000.00
capitalLeaseObligations 14885000.00
longTermDebtTotal 617843000.00
nonCurrentLiabilitiesOther 77947000.00
nonCurrentLiabilitiesTotal 723253000.00
warrants 25000000.00
capitalSurpluse 576826000.00
liabilitiesAndStockholdersEquity 2935211000.00
cashAndShortTermInvestments 229670000.00
propertyPlantAndEquipmentGross 20376000.00
propertyPlantAndEquipmentNet 52828000.00
netWorkingCapital 2033581000.00
netInvestedCapital 1224300000.00
commonStockSharesOutstanding 67312630.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2961985000.00
intangibleAssets 71747000.00
otherCurrentAssets 1330000.00
totalLiab 1051887000.00
totalStockholderEquity 617666000.00
deferredLongTermLiab 12578000.00
otherCurrentLiab 182248000.00
retainedEarnings 42221000.00
otherLiab 294648000.00
otherAssets 17955000.00
cash 298144000.00
totalCurrentLiabilities 421728000.00
currentDeferredRevenue 12578000.00
netDebt 319437000.00
shortTermDebt 91571000.00
shortLongTermDebtTotal 617581000.00
otherStockholderEquity 578278000.00
propertyPlantEquipment 32769000.00
totalCurrentAssets 2394014000.00
longTermInvestments 442850000.00
netTangibleAssets 570919000.00
netReceivables 103681000.00
longTermDebt 617581000.00
inventory 1990859000.00
accountsPayable 135331000.00
noncontrollingInterestInConsolidatedEntity 1267432000.00
accumulatedOtherComprehensiveIncome -2833000.00
retainedEarningsTotalEquity 42221000.00
nonCurrrentAssetsOther 20605000.00
nonCurrentAssetsTotal 567971000.00
capitalLeaseObligations 15176000.00
longTermDebtTotal 617581000.00
nonCurrentLiabilitiesOther 173248000.00
nonCurrentLiabilitiesTotal 630159000.00
warrants 25000000.00
capitalSurpluse 578278000.00
liabilitiesAndStockholdersEquity 2961985000.00
cashAndShortTermInvestments 298144000.00
propertyPlantAndEquipmentGross 20919000.00
propertyPlantAndEquipmentNet 32769000.00
netWorkingCapital 2050809000.00
netInvestedCapital 1235247000.00
commonStockSharesOutstanding 142904847.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2962924000.00
intangibleAssets 73269000.00
otherCurrentAssets 1330000.00
totalLiab 1059037000.00
totalStockholderEquity 614211000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 292145000.00
retainedEarnings 41439000.00
otherLiab 284798000.00
otherAssets 17240000.00
cash 270580000.00
totalCurrentLiabilities 430211000.00
currentDeferredRevenue 11628000.00
netDebt 346618000.00
shortTermDebt 617198000.00
shortLongTermDebtTotal 617198000.00
otherStockholderEquity 575412000.00
propertyPlantEquipment 33018000.00
totalCurrentAssets 2393543000.00
longTermInvestments 441737000.00
netTangibleAssets 565942000.00
netReceivables 100478000.00
longTermDebt 617198000.00
inventory 2021155000.00
accountsPayable 138066000.00
noncontrollingInterestInConsolidatedEntity 1264676000.00
accumulatedOtherComprehensiveIncome -2640000.00
retainedEarningsTotalEquity 41439000.00
nonCurrrentAssetsOther 9729000.00
nonCurrentAssetsTotal 569381000.00
capitalLeaseObligations 15463000.00
longTermDebtTotal 617198000.00
nonCurrentLiabilitiesOther 173248000.00
nonCurrentLiabilitiesTotal 628826000.00
warrants 25000000.00
capitalSurpluse 575412000.00
liabilitiesAndStockholdersEquity 2962924000.00
cashAndShortTermInvestments 270580000.00
propertyPlantAndEquipmentGross 21458000.00
propertyPlantAndEquipmentNet 33018000.00
netWorkingCapital 2047977000.00
netInvestedCapital 1231409000.00
commonStockSharesOutstanding 142890015.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2908303000.00
intangibleAssets 75629000.00
otherCurrentAssets 1742000.00
totalLiab 1043711000.00
totalStockholderEquity 594406000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 182248000.00
retainedEarnings 24475000.00
otherLiab 282597000.00
otherAssets 30842000.00
cash 215085000.00
totalCurrentLiabilities 304510000.00
netDebt 417475000.00
shortLongTermDebtTotal 632560000.00
otherStockholderEquity 572587000.00
propertyPlantEquipment 63723000.00
totalCurrentAssets 2271087000.00
longTermInvestments 469564000.00
netTangibleAssets 518777000.00
netReceivables 75381000.00
longTermDebt 711806000.00
inventory 1978879000.00
accountsPayable 122262000.00
noncontrollingInterestInConsolidatedEntity 1245186000.00
accumulatedOtherComprehensiveIncome -2656000.00
retainedEarningsTotalEquity 24475000.00
nonCurrrentAssetsOther 25129000.00
nonCurrentAssetsTotal 637216000.00
capitalLeaseObligations 15746000.00
longTermDebtTotal 711806000.00
nonCurrentLiabilitiesOther 95013000.00
nonCurrentLiabilitiesTotal 739201000.00
warrants 25000000.00
capitalSurpluse 572587000.00
liabilitiesAndStockholdersEquity 2908303000.00
cashAndShortTermInvestments 215085000.00
propertyPlantAndEquipmentGross 21992000.00
propertyPlantAndEquipmentNet 55266000.00
netWorkingCapital 1964035000.00
netInvestedCapital 1211220000.00
commonStockSharesOutstanding 142875182.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2937423000.00
intangibleAssets 77990000.00
otherCurrentAssets 1742000.00
totalLiab 1089929000.00
totalStockholderEquity 584944000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 182248000.00
retainedEarnings 17843000.00
otherLiab 305087000.00
otherAssets 14074000.00
cash 247754000.00
totalCurrentLiabilities 343913000.00
netDebt 384700000.00
shortLongTermDebtTotal 632454000.00
otherStockholderEquity 569772000.00
propertyPlantEquipment 64591000.00
totalCurrentAssets 2281023000.00
longTermInvestments 501909000.00
netTangibleAssets 506954000.00
netReceivables 72626000.00
longTermDebt 718253000.00
inventory 1958901000.00
accountsPayable 161665000.00
noncontrollingInterestInConsolidatedEntity 1237550000.00
accumulatedOtherComprehensiveIncome -2671000.00
retainedEarningsTotalEquity 17843000.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 656400000.00
capitalLeaseObligations 16024000.00
longTermDebtTotal 718253000.00
nonCurrentLiabilitiesOther 101934000.00
nonCurrentLiabilitiesTotal 746016000.00
warrants 25000000.00
capitalSurpluse 569772000.00
liabilitiesAndStockholdersEquity 2937423000.00
cashAndShortTermInvestments 247754000.00
propertyPlantAndEquipmentGross 22522000.00
propertyPlantAndEquipmentNet 55593000.00
netWorkingCapital 1934946000.00
netInvestedCapital 1201374000.00
commonStockSharesOutstanding 68816355.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 3004700000.00
intangibleAssets 80350000.00
otherCurrentAssets 1741000.00
totalLiab 1095900000.00
totalStockholderEquity 611694000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 181633000.00
retainedEarnings 42844000.00
otherLiab 211058000.00
otherAssets 19752000.00
cash 346833000.00
totalCurrentLiabilities 468226000.00
currentDeferredRevenue 2445000.00
netDebt 269213000.00
shortTermDebt 116437000.00
shortLongTermDebtTotal 616046000.00
otherStockholderEquity 571532000.00
propertyPlantEquipment 64891000.00
totalCurrentAssets 2335896000.00
longTermInvestments 533239000.00
netTangibleAssets 531344000.00
netReceivables 97561000.00
longTermDebt 718449000.00
inventory 1889761000.00
accountsPayable 167711000.00
noncontrollingInterestInConsolidatedEntity 1272106000.00
accumulatedOtherComprehensiveIncome -2682000.00
retainedEarningsTotalEquity 42844000.00
nonCurrrentAssetsOther 22903000.00
nonCurrentAssetsTotal 668804000.00
capitalLeaseObligations 16282000.00
longTermDebtTotal 718449000.00
nonCurrentLiabilitiesOther 102600000.00
nonCurrentLiabilitiesTotal 627674000.00
warrants 25000000.00
capitalSurpluse 571532000.00
liabilitiesAndStockholdersEquity 3004700000.00
cashAndShortTermInvestments 346833000.00
propertyPlantAndEquipmentGross 23047000.00
propertyPlantAndEquipmentNet 32312000.00
commonStockSharesOutstanding 145620389.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2996792000.00
intangibleAssets 82381000.00
otherCurrentAssets 1740000.00
totalLiab 1107536000.00
totalStockholderEquity 600768000.00
deferredLongTermLiab 10449000.00
otherCurrentLiab 284610000.00
retainedEarnings 36444000.00
otherLiab 298667000.00
otherAssets 1740000.00
cash 330412000.00
totalCurrentLiabilities 464888000.00
netDebt 301787000.00
shortLongTermDebtTotal 632199000.00
otherStockholderEquity 567599000.00
propertyPlantEquipment 65725000.00
totalCurrentAssets 2302227000.00
longTermInvestments 535375000.00
netTangibleAssets 518387000.00
netReceivables 72046000.00
longTermDebt 718355000.00
inventory 1898029000.00
accountsPayable 180278000.00
noncontrollingInterestInConsolidatedEntity 1263488000.00
accumulatedOtherComprehensiveIncome -3275000.00
retainedEarningsTotalEquity 36444000.00
nonCurrrentAssetsOther 10695000.00
nonCurrentAssetsTotal 694565000.00
capitalLeaseObligations 16536000.00
longTermDebtTotal 718355000.00
nonCurrentLiabilitiesOther 102977000.00
nonCurrentLiabilitiesTotal 642648000.00
warrants 25000000.00
capitalSurpluse 567599000.00
liabilitiesAndStockholdersEquity 2996792000.00
cashAndShortTermInvestments 330412000.00
propertyPlantAndEquipmentGross 23569000.00
propertyPlantAndEquipmentNet 55665000.00
commonStockSharesOutstanding 66300464.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2877045000.00
intangibleAssets 87107000.00
otherCurrentAssets 1739000.00
totalLiab 968271000.00
totalStockholderEquity 608008000.00
deferredLongTermLiab 10449000.00
otherCurrentLiab 301483000.00
retainedEarnings 47107000.00
otherLiab 302655000.00
otherAssets 1739000.00
cash 292661000.00
totalCurrentLiabilities 465353000.00
netDebt 199808000.00
shortLongTermDebtTotal 492469000.00
otherStockholderEquity 564199000.00
propertyPlantEquipment 66935000.00
totalCurrentAssets 2195929000.00
longTermInvestments 537125000.00
netTangibleAssets 520901000.00
netReceivables 90832000.00
longTermDebt 595161000.00
inventory 1810697000.00
accountsPayable 163870000.00
noncontrollingInterestInConsolidatedEntity 1275766000.00
accumulatedOtherComprehensiveIncome -3298000.00
retainedEarningsTotalEquity 47107000.00
nonCurrrentAssetsOther 14170000.00
nonCurrentAssetsTotal 681116000.00
capitalLeaseObligations 28557000.00
longTermDebtTotal 595161000.00
nonCurrentLiabilitiesOther 103065000.00
nonCurrentLiabilitiesTotal 502918000.00
warrants 25000000.00
capitalSurpluse 564199000.00
liabilitiesAndStockholdersEquity 2877045000.00
cashAndShortTermInvestments 292661000.00
propertyPlantAndEquipmentGross 34670000.00
propertyPlantAndEquipmentNet 32265000.00
commonStockSharesOutstanding 66280744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2885550000.00
intangibleAssets 91620000.00
otherCurrentAssets 1738000.00
totalLiab 956197000.00
totalStockholderEquity 616484000.00
deferredLongTermLiab 10449000.00
otherCurrentLiab 180205000.00
retainedEarnings 57619000.00
otherLiab 291891000.00
otherAssets 1738000.00
cash 373292000.00
totalCurrentLiabilities 333317000.00
netDebt 238602000.00
shortLongTermDebtTotal 611894000.00
otherStockholderEquity 562185000.00
propertyPlantEquipment 68044000.00
totalCurrentAssets 2178022000.00
longTermInvestments 540318000.00
netTangibleAssets 524864000.00
netReceivables 58655000.00
longTermDebt 594863000.00
inventory 1744337000.00
accountsPayable 153112000.00
noncontrollingInterestInConsolidatedEntity 1287869000.00
accumulatedOtherComprehensiveIncome -3320000.00
retainedEarningsTotalEquity 57619000.00
nonCurrrentAssetsOther 8201000.00
nonCurrentAssetsTotal 707528000.00
capitalLeaseObligations 17031000.00
longTermDebtTotal 594863000.00
nonCurrentLiabilitiesOther 537000.00
nonCurrentLiabilitiesTotal 622880000.00
warrants 25000000.00
capitalSurpluse 562185000.00
liabilitiesAndStockholdersEquity 2885550000.00
cashAndShortTermInvestments 373292000.00
propertyPlantAndEquipmentGross 24389000.00
propertyPlantAndEquipmentNet 56940000.00
commonStockSharesOutstanding 79318823.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2923892000.00
intangibleAssets 95917000.00
otherCurrentAssets 7375000.00
totalLiab 1075375000.00
totalStockholderEquity 587026000.00
deferredLongTermLiab 9183000.00
otherCurrentLiab 9000000.00
retainedEarnings 33811000.00
otherLiab 289640000.00
otherAssets 14412000.00
cash 495694000.00
totalCurrentLiabilities 509188000.00
currentDeferredRevenue 9183000.00
netDebt 61310000.00
shortTermDebt 329866000.00
shortLongTermDebtTotal 557004000.00
otherStockholderEquity 556521000.00
propertyPlantEquipment 31677000.00
totalCurrentAssets 2254220000.00
longTermInvestments 532899000.00
netTangibleAssets 491109000.00
netReceivables 61039000.00
longTermDebt 557004000.00
inventory 1696084000.00
accountsPayable 161139000.00
noncontrollingInterestInConsolidatedEntity 1261491000.00
accumulatedOtherComprehensiveIncome -3306000.00
retainedEarningsTotalEquity 33811000.00
nonCurrrentAssetsOther 9179000.00
nonCurrentAssetsTotal 669672000.00
longTermDebtTotal 557004000.00
nonCurrentLiabilitiesOther 169509000.00
nonCurrentLiabilitiesTotal 566187000.00
capitalSurpluse 556521000.00
liabilitiesAndStockholdersEquity 2923892000.00
cashAndShortTermInvestments 495694000.00
propertyPlantAndEquipmentNet 31677000.00
commonStockSharesOutstanding 65813800.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 2958867000.00
intangibleAssets 97212000.00
otherCurrentAssets 1403000.00
totalLiab 1089897000.00
totalStockholderEquity 597489000.00
otherCurrentLiab 177027000.00
retainedEarnings 48114000.00
otherLiab 235010000.00
otherAssets 16496000.00
cash 594908000.00
totalCurrentLiabilities 363515000.00
netDebt 64491000.00
shortLongTermDebtTotal 659399000.00
otherStockholderEquity 551905000.00
propertyPlantEquipment 29869000.00
totalCurrentAssets 2279473000.00
longTermInvestments 542880000.00
netTangibleAssets 500277000.00
shortTermInvestments 1403000.00
netReceivables 55049000.00
longTermDebt 556707000.00
inventory 1628113000.00
accountsPayable 186488000.00
noncontrollingInterestInConsolidatedEntity 1271481000.00
accumulatedOtherComprehensiveIncome -2530000.00
retainedEarningsTotalEquity 48114000.00
nonCurrrentAssetsOther 9433000.00
nonCurrentAssetsTotal 679394000.00
longTermDebtTotal 556707000.00
nonCurrentLiabilitiesOther 168027000.00
nonCurrentLiabilitiesTotal 726382000.00
capitalSurpluse 551905000.00
liabilitiesAndStockholdersEquity 2958867000.00
cashAndShortTermInvestments 594908000.00
propertyPlantAndEquipmentNet 29869000.00
commonStockSharesOutstanding 65788419.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 2958282000.00
intangibleAssets 100932000.00
otherCurrentAssets 1403000.00
totalLiab 1070055000.00
totalStockholderEquity 604986000.00
otherCurrentLiab 345518000.00
retainedEarnings 58133000.00
otherLiab 233826000.00
otherAssets 13315000.00
cash 678637000.00
totalCurrentLiabilities 513646000.00
netDebt -122228000.00
shortTermDebt 659101000.00
shortLongTermDebt 659101000.00
shortLongTermDebtTotal 556409000.00
otherStockholderEquity 549403000.00
propertyPlantEquipment 29449000.00
totalCurrentAssets 2280139000.00
longTermInvestments 538470000.00
netTangibleAssets 504054000.00
shortTermInvestments 1403000.00
netReceivables 53416000.00
longTermDebt 556409000.00
inventory 1546683000.00
accountsPayable 168128000.00
noncontrollingInterestInConsolidatedEntity 1283241000.00
accumulatedOtherComprehensiveIncome -2550000.00
retainedEarningsTotalEquity 58133000.00
nonCurrrentAssetsOther 9292000.00
nonCurrentAssetsTotal 678143000.00
longTermDebtTotal 556409000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 556409000.00
liabilitiesAndStockholdersEquity 2958282000.00
cashAndShortTermInvestments 678637000.00
propertyPlantAndEquipmentGross 29449000.00
propertyPlantAndEquipmentNet 29449000.00
commonStockSharesOutstanding 65100333.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 2967944000.00
intangibleAssets 104653000.00
otherCurrentAssets 1467000.00
totalLiab 1056005000.00
totalStockholderEquity 596719000.00
otherCurrentLiab 330064000.00
retainedEarnings 63293000.00
otherLiab 218372000.00
otherAssets 9276000.00
cash 778242000.00
totalCurrentLiabilities 494943000.00
netDebt -217180000.00
shortTermDebt 663754000.00
shortLongTermDebt 663754000.00
shortLongTermDebtTotal 561062000.00
otherStockholderEquity 535900000.00
propertyPlantEquipment 29417000.00
totalCurrentAssets 2296160000.00
longTermInvestments 529467000.00
netTangibleAssets 492066000.00
shortTermInvestments 1467000.00
netReceivables 44836000.00
longTermDebt 561062000.00
inventory 1471615000.00
accountsPayable 164879000.00
noncontrollingInterestInConsolidatedEntity 1315220000.00
accumulatedOtherComprehensiveIncome -2474000.00
retainedEarningsTotalEquity 63293000.00
nonCurrrentAssetsOther 8247000.00
nonCurrentAssetsTotal 671784000.00
longTermDebtTotal 561062000.00
nonCurrentLiabilitiesOther 152900000.00
nonCurrentLiabilitiesTotal 561062000.00
liabilitiesAndStockholdersEquity 2967944000.00
cashAndShortTermInvestments 778242000.00
propertyPlantAndEquipmentGross 29417000.00
propertyPlantAndEquipmentNet 29417000.00
commonStockSharesOutstanding 144836725.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2978355000.00
intangibleAssets 127593000.00
otherCurrentAssets 5986000.00
totalLiab 1072746000.00
totalStockholderEquity 585401000.00
otherCurrentLiab 344508000.00
retainedEarnings 57841000.00
otherLiab 344508000.00
otherAssets 672862000.00
cash 848478000.00
totalCurrentLiabilities 512128000.00
netDebt -287860000.00
shortTermDebt 663310000.00
shortLongTermDebt 663310000.00
shortLongTermDebtTotal 560618000.00
otherStockholderEquity 530015000.00
propertyPlantEquipment 29656000.00
totalCurrentAssets 2283514000.00
longTermInvestments 530007000.00
netTangibleAssets 457808000.00
shortTermInvestments 1467000.00
netReceivables 3158000.00
longTermDebt 560618000.00
inventory 1425892000.00
accountsPayable 167620000.00
noncontrollingInterestInConsolidatedEntity 1320208000.00
accumulatedOtherComprehensiveIncome -2455000.00
retainedEarningsTotalEquity 57841000.00
nonCurrrentAssetsOther 7585000.00
nonCurrentAssetsTotal 694841000.00
longTermDebtTotal 560618000.00
nonCurrentLiabilitiesOther 5363000.00
nonCurrentLiabilitiesTotal 560618000.00
liabilitiesAndStockholdersEquity 2978355000.00
cashAndShortTermInvestments 848478000.00
propertyPlantAndEquipmentGross 29656000.00
propertyPlantAndEquipmentNet 29656000.00
commonStockSharesOutstanding 62339289.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2496531000.00
intangibleAssets 127593000.00
otherCurrentAssets 2298000.00
totalLiab 678097000.00
totalStockholderEquity 485084000.00
otherCurrentLiab 445195000.00
commonStock 319743000.00
retainedEarnings -37486000.00
otherLiab 445195000.00
otherAssets 681567000.00
cash 386855000.00
totalCurrentLiabilities 608307000.00
netDebt -317065000.00
shortTermDebt 172482000.00
shortLongTermDebt 172482000.00
shortLongTermDebtTotal 69790000.00
otherStockholderEquity 525400000.00
propertyPlantEquipment 33596000.00
totalCurrentAssets 1785796000.00
longTermInvestments 541816000.00
netTangibleAssets 357491000.00
shortTermInvestments 45210000.00
netReceivables 4428000.00
longTermDebt 69790000.00
inventory 1392215000.00
accountsPayable 163112000.00
noncontrollingInterestInConsolidatedEntity 1333350000.00
accumulatedOtherComprehensiveIncome -2830000.00
retainedEarningsTotalEquity -37486000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 710735000.00
longTermDebtTotal 69790000.00
nonCurrentLiabilitiesTotal 69790000.00
liabilitiesAndStockholdersEquity 2496531000.00
cashAndShortTermInvestments 386855000.00
propertyPlantAndEquipmentGross 33596000.00
propertyPlantAndEquipmentNet 33596000.00
commonStockSharesOutstanding 62970787.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 2449007000.00
intangibleAssets 127593000.00
otherCurrentAssets -5204000.00
totalLiab 569074000.00
totalStockholderEquity 540476000.00
otherCurrentLiab 402151000.00
commonStock 319743000.00
retainedEarnings -33019000.00
otherLiab 458367000.00
otherAssets 565736000.00
cash 514411000.00
totalCurrentLiabilities 499422000.00
netDebt -444759000.00
shortTermDebt 172344000.00
shortLongTermDebt 172344000.00
shortLongTermDebtTotal 69652000.00
otherStockholderEquity 520124000.00
propertyPlantEquipment 33866000.00
totalCurrentAssets 1846825000.00
longTermInvestments 422573000.00
netTangibleAssets 356667000.00
shortTermInvestments 35210000.00
netReceivables 7502000.00
longTermDebt 69652000.00
inventory 1322614000.00
accountsPayable 97271000.00
noncontrollingInterestInConsolidatedEntity 1339457000.00
accumulatedOtherComprehensiveIncome -2845000.00
retainedEarningsTotalEquity -33019000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 602182000.00
longTermDebtTotal 69652000.00
nonCurrentLiabilitiesTotal 69652000.00
liabilitiesAndStockholdersEquity 2449007000.00
cashAndShortTermInvestments 514411000.00
propertyPlantAndEquipmentGross 33866000.00
propertyPlantAndEquipmentNet 33866000.00
commonStockSharesOutstanding 51016860.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
totalAssets 2028597000.00
intangibleAssets 127593000.00
otherCurrentAssets -3239000.00
totalLiab 545279000.00
totalStockholderEquity 237244000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 210845000.00
retainedEarnings -23236000.00
otherLiab 390340000.00
otherAssets 555306000.00
cash 82467000.00
totalCurrentLiabilities 296266000.00
netDebt 89743000.00
shortTermDebt 172210000.00
shortLongTermDebt 172210000.00
shortLongTermDebtTotal 172210000.00
otherStockholderEquity 262958000.00
propertyPlantEquipment 34134000.00
totalCurrentAssets 1393642000.00
longTermInvestments 460371000.00
netTangibleAssets 109651000.00
shortTermInvestments 45515000.00
netReceivables 5795000.00
longTermDebt 69518000.00
inventory 1308619000.00
accountsPayable 85421000.00
noncontrollingInterestInConsolidatedEntity 1246074000.00
accumulatedOtherComprehensiveIncome -2478000.00
retainedEarningsTotalEquity -23236000.00
nonCurrrentAssetsOther 12857000.00
nonCurrentAssetsTotal 634955000.00
longTermDebtTotal 69518000.00
nonCurrentLiabilitiesTotal 249013000.00
liabilitiesAndStockholdersEquity 2028597000.00
cashAndShortTermInvestments 82467000.00
propertyPlantAndEquipmentGross 34134000.00
propertyPlantAndEquipmentNet 34134000.00
commonStockSharesOutstanding 58449883.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2114582000.00
intangibleAssets 127593000.00
otherCurrentAssets 2343000.00
totalLiab 606469000.00
totalStockholderEquity 242916000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 253947000.00
retainedEarnings -15394000.00
otherLiab 423002000.00
otherAssets 591397000.00
cash 62304000.00
totalCurrentLiabilities 368027000.00
netDebt 109775000.00
shortTermDebt 172079000.00
shortLongTermDebt 172079000.00
shortLongTermDebtTotal 172079000.00
otherStockholderEquity 260779000.00
propertyPlantEquipment 34409000.00
totalCurrentAssets 1476153000.00
longTermInvestments 417732000.00
netTangibleAssets 115323000.00
shortTermInvestments 22920000.00
netReceivables 51055000.00
longTermDebt 69387000.00
inventory 1360451000.00
accountsPayable 114080000.00
accumulatedOtherComprehensiveIncome -2469000.00
nonCurrrentAssetsOther 38118000.00
nonCurrentAssetsTotal 638429000.00
nonCurrentLiabilitiesTotal 238442000.00
liabilitiesAndStockholdersEquity 2114582000.00
cashAndShortTermInvestments 62304000.00
propertyPlantAndEquipmentGross 34409000.00
propertyPlantAndEquipmentNet 34409000.00
commonStockSharesOutstanding 38478671.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 38478671.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 38478671.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 38478671.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 441851000.00
otherCurrentAssets 3916000.00
totalLiab 93418000.00
totalStockholderEquity 260922000.00
deferredLongTermLiab 7888000.00
retainedEarnings 15093000.00
otherLiab 1115000.00
otherAssets 10647000.00
cash 108657000.00
totalCurrentLiabilities 67738000.00
shortTermDebt 8577000.00
shortLongTermDebt 8577000.00
otherStockholderEquity -2779000.00
propertyPlantEquipment 33759000.00
totalCurrentAssets 397445000.00
longTermInvestments 25000000.00
netTangibleAssets 260922000.00
shortTermInvestments 28916000.00
netReceivables 5032000.00
longTermDebt 8577000.00
inventory 259872000.00
accountsPayable 75838000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2885784000.00
intangibleAssets 40257000.00
otherCurrentAssets 992000.00
totalLiab 992737000.00
totalStockholderEquity 618131000.00
deferredLongTermLiab 11506000.00
otherCurrentLiab 254648000.00
capitalStock 0.00
retainedEarnings 33386000.00
otherLiab 193810000.00
otherAssets 992000.00
cash 131771000.00
cashAndEquivalents 131771000.00
totalCurrentLiabilities 360580000.00
currentDeferredRevenue 11506000.00
netDebt 488880000.00
shortTermDebt 620651000.00
shortLongTermDebtTotal 620651000.00
otherStockholderEquity 587733000.00
propertyPlantEquipment 30243000.00
totalCurrentAssets 2469014000.00
longTermInvestments 331594000.00
netTangibleAssets 602874000.00
shortTermInvestments 289026000.00
netReceivables 97126000.00
longTermDebt 620651000.00
inventory 2239125000.00
accountsPayable 94426000.00
noncontrollingInterestInConsolidatedEntity 1249916000.00
accumulatedOtherComprehensiveIncome -2988000.00
retainedEarningsTotalEquity 33386000.00
nonCurrrentAssetsOther 3170000.00
nonCurrentAssetsTotal 416770000.00
capitalLeaseObligations 12535000.00
longTermDebtTotal 620651000.00
nonCurrentLiabilitiesOther 173068000.00
nonCurrentLiabilitiesTotal 632157000.00
warrants 25000000.00
capitalSurpluse 587733000.00
liabilitiesAndStockholdersEquity 2885784000.00
cashAndShortTermInvestments 131771000.00
propertyPlantAndEquipmentGross 16425000.00
propertyPlantAndEquipmentNet 30243000.00
netWorkingCapital 2108434000.00
netInvestedCapital 1238782000.00
commonStockSharesOutstanding 143514974.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2942910000.00
intangibleAssets 51405000.00
otherCurrentAssets 1330000.00
totalLiab 1017532000.00
totalStockholderEquity 634424000.00
deferredLongTermLiab 12998000.00
otherCurrentLiab 270044000.00
capitalStock 0.00
retainedEarnings 48789000.00
otherLiab 187124000.00
otherAssets 121870000.00
cash 265462000.00
cashAndEquivalents 265462000.00
totalCurrentLiabilities 385418000.00
netDebt 353654000.00
shortTermDebt 619116000.00
shortLongTermDebtTotal 619116000.00
otherStockholderEquity 587587000.00
propertyPlantEquipment 31466000.00
totalCurrentAssets 2465434000.00
longTermInvestments 374553000.00
netTangibleAssets 608019000.00
shortTermInvestments 321274000.00
netReceivables 101818000.00
longTermDebt 619116000.00
inventory 2096824000.00
accountsPayable 115374000.00
noncontrollingInterestInConsolidatedEntity 1265954000.00
accumulatedOtherComprehensiveIncome -1952000.00
retainedEarningsTotalEquity 48789000.00
nonCurrrentAssetsOther 7054000.00
nonCurrentAssetsTotal 477476000.00
capitalLeaseObligations 13931000.00
longTermDebtTotal 619116000.00
nonCurrentLiabilitiesOther 174126000.00
nonCurrentLiabilitiesTotal 632114000.00
warrants 25000000.00
capitalSurpluse 587587000.00
liabilitiesAndStockholdersEquity 2942910000.00
cashAndShortTermInvestments 265462000.00
propertyPlantAndEquipmentGross 31466000.00
propertyPlantAndEquipmentNet 31466000.00
netWorkingCapital 2144833000.00
netInvestedCapital 1253540000.00
commonStockSharesOutstanding 67394794.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2961985000.00
intangibleAssets 71747000.00
otherCurrentAssets 1330000.00
totalLiab 1051887000.00
totalStockholderEquity 617666000.00
deferredLongTermLiab 12578000.00
otherCurrentLiab 286397000.00
capitalStock 0.00
retainedEarnings 42221000.00
otherLiab 294648000.00
otherAssets 17955000.00
cash 298144000.00
cashAndEquivalents 298144000.00
totalCurrentLiabilities 421728000.00
currentDeferredRevenue 12578000.00
netDebt 319437000.00
shortTermDebt 617581000.00
shortLongTermDebtTotal 617581000.00
otherStockholderEquity 578278000.00
propertyPlantEquipment 32769000.00
totalCurrentAssets 2394014000.00
longTermInvestments 442850000.00
netTangibleAssets 570919000.00
netReceivables 103681000.00
longTermDebt 617581000.00
inventory 1990859000.00
accountsPayable 135331000.00
noncontrollingInterestInConsolidatedEntity 1267432000.00
accumulatedOtherComprehensiveIncome -2833000.00
retainedEarningsTotalEquity 42221000.00
nonCurrrentAssetsOther 8027000.00
nonCurrentAssetsTotal 567971000.00
capitalLeaseObligations 15176000.00
longTermDebtTotal 617581000.00
nonCurrentLiabilitiesOther 173248000.00
nonCurrentLiabilitiesTotal 630159000.00
warrants 25000000.00
capitalSurpluse 578278000.00
liabilitiesAndStockholdersEquity 2961985000.00
cashAndShortTermInvestments 298144000.00
propertyPlantAndEquipmentGross 20919000.00
propertyPlantAndEquipmentNet 32769000.00
netWorkingCapital 2050809000.00
netInvestedCapital 1235247000.00
commonStockSharesOutstanding 66722187.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 3004700000.00
intangibleAssets 80350000.00
otherCurrentAssets 1741000.00
totalLiab 1095900000.00
totalStockholderEquity 611694000.00
deferredLongTermLiab 11628000.00
otherCurrentLiab 300515000.00
capitalStock 0.00
retainedEarnings 42844000.00
otherLiab 310958000.00
otherAssets 19752000.00
cash 346833000.00
cashAndEquivalents 346833000.00
totalCurrentLiabilities 468226000.00
netDebt 269213000.00
shortTermDebt 0.00
shortLongTermDebtTotal 616046000.00
otherStockholderEquity 571532000.00
propertyPlantEquipment 64891000.00
totalCurrentAssets 2335896000.00
longTermInvestments 533239000.00
netTangibleAssets 531344000.00
netReceivables 97561000.00
longTermDebt 718449000.00
inventory 1889761000.00
accountsPayable 167711000.00
noncontrollingInterestInConsolidatedEntity 1272106000.00
accumulatedOtherComprehensiveIncome -2682000.00
retainedEarningsTotalEquity 42844000.00
nonCurrrentAssetsOther 11275000.00
nonCurrentAssetsTotal 668804000.00
capitalLeaseObligations 16282000.00
longTermDebtTotal 718449000.00
nonCurrentLiabilitiesOther 102600000.00
nonCurrentLiabilitiesTotal 627674000.00
warrants 25000000.00
capitalSurpluse 571532000.00
liabilitiesAndStockholdersEquity 3004700000.00
cashAndShortTermInvestments 346833000.00
propertyPlantAndEquipmentGross 23047000.00
propertyPlantAndEquipmentNet 32312000.00
netWorkingCapital 1957124000.00
netInvestedCapital 1227740000.00
commonStockSharesOutstanding 145515664.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2923892000.00
intangibleAssets 95917000.00
otherCurrentAssets 7375000.00
totalLiab 1075375000.00
totalStockholderEquity 587026000.00
deferredLongTermLiab 9183000.00
otherCurrentLiab 348049000.00
capitalStock 0.00
retainedEarnings 33811000.00
otherLiab 253140000.00
otherAssets 14412000.00
cash 495694000.00
cashAndEquivalents 495694000.00
totalCurrentLiabilities 509188000.00
netDebt 61310000.00
shortTermDebt 0.00
shortLongTermDebtTotal 557004000.00
otherStockholderEquity 556521000.00
propertyPlantEquipment 31677000.00
totalCurrentAssets 2254220000.00
longTermInvestments 532899000.00
netTangibleAssets 491109000.00
netReceivables 61039000.00
longTermDebt 659696000.00
inventory 1696084000.00
accountsPayable 161139000.00
noncontrollingInterestInConsolidatedEntity 1261491000.00
accumulatedOtherComprehensiveIncome -3306000.00
retainedEarningsTotalEquity 33811000.00
nonCurrrentAssetsOther -4000.00
nonCurrentAssetsTotal 669672000.00
longTermDebtTotal 659696000.00
nonCurrentLiabilitiesOther 66848000.00
nonCurrentLiabilitiesTotal 566187000.00
capitalSurpluse 556521000.00
liabilitiesAndStockholdersEquity 2923892000.00
cashAndShortTermInvestments 495694000.00
propertyPlantAndEquipmentNet 31677000.00
netWorkingCapital 1909339000.00
netInvestedCapital 1246722000.00
commonStockSharesOutstanding 65026345.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2978355000.00
intangibleAssets 127593000.00
otherCurrentAssets 5986000.00
totalLiab 1072746000.00
totalStockholderEquity 585401000.00
otherCurrentLiab 344508000.00
retainedEarnings 57841000.00
otherLiab 233053000.00
otherAssets 10743000.00
cash 848478000.00
cashAndEquivalents 848478000.00
totalCurrentLiabilities 512128000.00
netDebt -287860000.00
shortTermDebt 663310000.00
shortLongTermDebt 663310000.00
shortLongTermDebtTotal 560618000.00
otherStockholderEquity 530015000.00
propertyPlantEquipment 29656000.00
totalCurrentAssets 2283514000.00
longTermInvestments 530007000.00
netTangibleAssets 457808000.00
shortTermInvestments 1467000.00
netReceivables 3158000.00
longTermDebt 663310000.00
inventory 1425892000.00
accountsPayable 167620000.00
noncontrollingInterestInConsolidatedEntity 1320208000.00
accumulatedOtherComprehensiveIncome -2455000.00
retainedEarningsTotalEquity 57841000.00
nonCurrrentAssetsOther 7585000.00
nonCurrentAssetsTotal 694841000.00
longTermDebtTotal 663310000.00
nonCurrentLiabilitiesOther 186670000.00
nonCurrentLiabilitiesTotal 560618000.00
capitalSurpluse 530015000.00
liabilitiesAndStockholdersEquity 2978355000.00
cashAndShortTermInvestments 848478000.00
propertyPlantAndEquipmentGross 29656000.00
propertyPlantAndEquipmentNet 29656000.00
netWorkingCapital 1954898000.00
netInvestedCapital 1146019000.00
commonStockSharesOutstanding 133031474.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2114582000.00
intangibleAssets 127593000.00
otherCurrentAssets 2343000.00
totalLiab 606469000.00
totalStockholderEquity 242916000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 253947000.00
retainedEarnings -15394000.00
otherLiab 284608000.00
otherAssets 89173000.00
cash 62304000.00
cashAndEquivalents 62304000.00
totalCurrentLiabilities 368027000.00
netDebt 109775000.00
shortTermDebt 172079000.00
shortLongTermDebt 172079000.00
shortLongTermDebtTotal 172079000.00
otherStockholderEquity 260779000.00
propertyPlantEquipment 34409000.00
totalCurrentAssets 1476153000.00
longTermInvestments 438309000.00
netTangibleAssets 115323000.00
shortTermInvestments 20577000.00
netReceivables 51055000.00
longTermDebt 172079000.00
inventory 1360451000.00
accountsPayable 114080000.00
accumulatedOtherComprehensiveIncome -2469000.00
nonCurrrentAssetsOther 38118000.00
nonCurrentAssetsTotal 638429000.00
longTermDebtTotal 172079000.00
nonCurrentLiabilitiesOther 66363000.00
nonCurrentLiabilitiesTotal 238442000.00
capitalSurpluse 260779000.00
liabilitiesAndStockholdersEquity 2114582000.00
cashAndShortTermInvestments 62304000.00
propertyPlantAndEquipmentGross 34409000.00
propertyPlantAndEquipmentNet 34409000.00
commonStockSharesOutstanding 38478671.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 441851000.00
otherCurrentAssets -1116000.00
totalLiab 93418000.00
totalStockholderEquity 260922000.00
deferredLongTermLiab 7888000.00
retainedEarnings 17872000.00
otherLiab 17103000.00
otherAssets 3916000.00
cash 108657000.00
totalCurrentLiabilities 75838000.00
netDebt -100080000.00
shortTermDebt 8577000.00
shortLongTermDebt 8577000.00
shortLongTermDebtTotal 8577000.00
otherStockholderEquity 245829000.00
propertyPlantEquipment 33759000.00
totalCurrentAssets 377477000.00
longTermInvestments 25000000.00
netTangibleAssets 260922000.00
shortTermInvestments 25000000.00
netReceivables 5032000.00
longTermDebt 8577000.00
inventory 259872000.00
accountsPayable 75838000.00
accumulatedOtherComprehensiveIncome -2779000.00
nonCurrrentAssetsOther 5615000.00
nonCurrentAssetsTotal 64374000.00
longTermDebtTotal 8577000.00
nonCurrentLiabilitiesTotal 17580000.00
capitalSurpluse 245829000.00
liabilitiesAndStockholdersEquity 441851000.00
cashAndShortTermInvestments 108657000.00
propertyPlantAndEquipmentGross 33759000.00
propertyPlantAndEquipmentNet 33759000.00
commonStockSharesOutstanding 38478671.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 474175000.00
otherCurrentAssets 4758000.00
totalLiab 121844000.00
totalStockholderEquity 263444000.00
otherCurrentLiab 2410000.00
retainedEarnings 20557000.00
otherLiab 109723000.00
otherAssets 2044000.00
cash 152221000.00
totalCurrentLiabilities 12121000.00
otherStockholderEquity -2728000.00
propertyPlantEquipment 33648000.00
totalCurrentAssets 438483000.00
netTangibleAssets 263444000.00
shortTermInvestments 30575000.00
netReceivables 29725000.00
inventory 219934000.00
accountsPayable 2631000.00
commonStockSharesOutstanding 37000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
investments 270000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29946000.00
totalCashFromFinancingActivities -2348000.00
netIncome 14158000.00
changeInCash 25061000.00
beginPeriodCashFlow 194195000.00
endPeriodCashFlow 219256000.00
totalCashFromOperatingActivities 27139000.00
depreciation 1873000.00
otherCashflowsFromInvestingActivities 29946000.00
changeToInventory 2622000.00
otherCashflowsFromFinancingActivities -2348000.00
capitalExpenditures 0
changeInWorkingCapital 9569000.00
stockBasedCompensation 917000.00
otherNonCashItems 622000.00
freeCashFlow 27139000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments 29608000.00
changeToLiabilities -13870000.00
totalCashflowsFromInvestingActivities 29608000.00
netBorrowings -2545000.00
totalCashFromFinancingActivities -2545000.00
netIncome 50555000.00
changeInCash 86626000.00
beginPeriodCashFlow 107569000.00
endPeriodCashFlow 194195000.00
totalCashFromOperatingActivities 59563000.00
depreciation 9186000.00
otherCashflowsFromInvestingActivities 29676000.00
changeToInventory 6132000.00
otherCashflowsFromFinancingActivities -2545000.00
changeToNetincome 1538000.00
capitalExpenditures 0
changeReceivables 6588000.00
cashFlowsOtherOperating -566000.00
cashAndCashEquivalentsChanges 86626000.00
changeInWorkingCapital -1716000.00
stockBasedCompensation 930000.00
otherNonCashItems 608000.00
freeCashFlow 59563000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments 68000.00
changeToLiabilities 4941000.00
totalCashflowsFromInvestingActivities 68000.00
netBorrowings -1448000.00
totalCashFromFinancingActivities -3624000.00
netIncome -9734000.00
changeInCash -25194000.00
beginPeriodCashFlow 132763000.00
endPeriodCashFlow 107569000.00
totalCashFromOperatingActivities -21638000.00
depreciation 2018000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 1974000.00
changeToInventory -20999000.00
otherCashflowsFromFinancingActivities -3624000.00
changeToNetincome -285000.00
capitalExpenditures 0
changeReceivables -575000.00
cashFlowsOtherOperating 2996000.00
cashAndCashEquivalentsChanges -25194000.00
changeInWorkingCapital -13637000.00
stockBasedCompensation 763000.00
otherNonCashItems -1048000.00
freeCashFlow -21638000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 61683000.00
changeToLiabilities -14618000.00
totalCashflowsFromInvestingActivities 63990000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities 7314000.00
netIncome 22498000.00
changeInCash 45054000.00
beginPeriodCashFlow 87709000.00
endPeriodCashFlow 132763000.00
totalCashFromOperatingActivities -13279000.00
depreciation 7183000.00
otherCashflowsFromInvestingActivities 64065000.00
changeToInventory -9128000.00
otherCashflowsFromFinancingActivities -3350000.00
changeToNetincome -15307000.00
capitalExpenditures 13000
changeInWorkingCapital -16432000.00
stockBasedCompensation 779000.00
otherNonCashItems -25815000.00
freeCashFlow -13292000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 920000.00
changeToLiabilities 6655000.00
totalCashflowsFromInvestingActivities 2307000.00
totalCashFromFinancingActivities -869000.00
changeToOperatingActivities -8889000.00
netIncome -9531000.00
changeInCash -41441000.00
beginPeriodCashFlow 129150000.00
endPeriodCashFlow 87709000.00
totalCashFromOperatingActivities -41492000.00
depreciation 6729000.00
otherCashflowsFromInvestingActivities 2369000.00
changeToInventory -41408000.00
otherCashflowsFromFinancingActivities -869000.00
changeToNetincome -140000.00
capitalExpenditures 62000
changeInWorkingCapital -43642000.00
stockBasedCompensation 687000.00
otherNonCashItems 4265000.00
freeCashFlow -41554000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 965000.00
changeToLiabilities -22603000.00
totalCashflowsFromInvestingActivities 903000.00
netBorrowings -1168000.00
totalCashFromFinancingActivities -1168000.00
changeToOperatingActivities -2829000.00
netIncome -10972000.00
changeInCash -75827000.00
beginPeriodCashFlow 204977000.00
endPeriodCashFlow 129150000.00
totalCashFromOperatingActivities -75562000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 1449000.00
changeToInventory -42418000.00
otherCashflowsFromFinancingActivities -1168000.00
changeToNetincome 18000.00
capitalExpenditures 62000
changeReceivables -816000.00
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges -75827000.00
changeInWorkingCapital -66050000.00
stockBasedCompensation 661000.00
otherNonCashItems -643000.00
freeCashFlow -75562000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 484000.00
changeToLiabilities 17079000.00
totalCashflowsFromInvestingActivities 484000.00
netBorrowings -1159000.00
totalCashFromFinancingActivities -4330000.00
changeToOperatingActivities 13253000.00
netIncome -36769000.00
changeInCash -61815000.00
beginPeriodCashFlow 266792000.00
endPeriodCashFlow 204977000.00
totalCashFromOperatingActivities -57969000.00
depreciation 1592000.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 435000.00
changeToInventory -47462000.00
otherCashflowsFromFinancingActivities -4330000.00
changeToNetincome 5135000.00
capitalExpenditures 62000
changeReceivables 2845000.00
cashFlowsOtherOperating -389000.00
cashAndCashEquivalentsChanges -61815000.00
changeInWorkingCapital -27927000.00
stockBasedCompensation 4103000.00
otherNonCashItems 1032000.00
freeCashFlow -57969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -2981000.00
changeToLiabilities -41767000.00
totalCashflowsFromInvestingActivities -2998000.00
netBorrowings -3555000.00
totalCashFromFinancingActivities -3555000.00
changeToOperatingActivities -9357000.00
netIncome 47492000.00
changeInCash 74328000.00
beginPeriodCashFlow 192464000.00
endPeriodCashFlow 266792000.00
totalCashFromOperatingActivities 80881000.00
depreciation 6275000.00
otherCashflowsFromInvestingActivities 75469000.00
changeToInventory 70938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3555000.00
changeToNetincome 6977000.00
capitalExpenditures 137000
changeReceivables -5717000.00
cashFlowsOtherOperating -3317000.00
cashAndCashEquivalentsChanges 74328000.00
changeInWorkingCapital 20137000.00
stockBasedCompensation 3697000.00
otherNonCashItems 3280000.00
freeCashFlow 81018000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 330000.00
changeToLiabilities 25012000.00
totalCashflowsFromInvestingActivities 330000.00
totalCashFromFinancingActivities -1246000.00
changeToOperatingActivities -2105000.00
netIncome -8210000.00
changeInCash -45383000.00
beginPeriodCashFlow 237847000.00
endPeriodCashFlow 192464000.00
totalCashFromOperatingActivities -44467000.00
depreciation 6342000.00
otherCashflowsFromInvestingActivities 78450000.00
dividendsPaid 1246000.00
changeToInventory -63015000.00
otherCashflowsFromFinancingActivities -1246000.00
changeToNetincome 1277000.00
capitalExpenditures 137000
changeReceivables -6673000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges -45383000.00
changeInWorkingCapital -43876000.00
stockBasedCompensation 1762000.00
otherNonCashItems -485000.00
freeCashFlow -44467000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 78065000.00
changeToLiabilities -7019000.00
totalCashflowsFromInvestingActivities 78031000.00
netBorrowings -5542000.00
totalCashFromFinancingActivities -5846000.00
changeToOperatingActivities 14390000.00
netIncome -4927000.00
changeInCash 6847000.00
beginPeriodCashFlow 231000000.00
endPeriodCashFlow 237847000.00
totalCashFromOperatingActivities -65338000.00
depreciation 4119000.00
otherCashflowsFromInvestingActivities 78120000.00
dividendsPaid 304000.00
changeToInventory -59927000.00
otherCashflowsFromFinancingActivities -5846000.00
changeToNetincome -14612000.00
capitalExpenditures 34000
changeReceivables 17034000.00
cashFlowsOtherOperating -2674000.00
cashAndCashEquivalentsChanges 6847000.00
changeInWorkingCapital -52556000.00
stockBasedCompensation 1123000.00
otherNonCashItems -13097000.00
freeCashFlow -65372000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 55000.00
changeToLiabilities 8903000.00
totalCashflowsFromInvestingActivities -48000.00
netBorrowings -11004000.00
totalCashFromFinancingActivities -15930000.00
changeToOperatingActivities -2398000.00
netIncome -21045000.00
changeInCash -68474000.00
beginPeriodCashFlow 299474000.00
endPeriodCashFlow 231000000.00
totalCashFromOperatingActivities -52496000.00
depreciation 9252000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 2879000.00
changeToInventory -52080000.00
otherCashflowsFromFinancingActivities -15930000.00
changeToNetincome -6394000.00
capitalExpenditures 103000
changeReceivables -5027000.00
cashFlowsOtherOperating 2942000.00
cashAndCashEquivalentsChanges -68474000.00
changeInWorkingCapital -45575000.00
stockBasedCompensation 1316000.00
otherNonCashItems 3556000.00
freeCashFlow -52599000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -4166000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -4189000.00
netBorrowings -5461000.00
totalCashFromFinancingActivities -5461000.00
changeToOperatingActivities -3880000.00
netIncome 3653000.00
changeInCash 27564000.00
beginPeriodCashFlow 271910000.00
endPeriodCashFlow 299474000.00
totalCashFromOperatingActivities 37214000.00
depreciation 2923000.00
otherCashflowsFromInvestingActivities 55087000.00
changeToInventory 30762000.00
changeToAccountReceivables -4029000.00
otherCashflowsFromFinancingActivities -5461000.00
changeToNetincome 6869000.00
capitalExpenditures 23000
changeReceivables -3742000.00
cashFlowsOtherOperating 149000.00
cashAndCashEquivalentsChanges 27564000.00
changeInWorkingCapital 23769000.00
stockBasedCompensation 2866000.00
otherNonCashItems 3053000.00
freeCashFlow 37191000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 23632000.00
changeToLiabilities 16080000.00
totalCashflowsFromInvestingActivities 22993000.00
netBorrowings -580000.00
totalCashFromFinancingActivities -580000.00
changeToOperatingActivities 10880000.00
netIncome 36422000.00
changeInCash 55083000.00
beginPeriodCashFlow 216827000.00
endPeriodCashFlow 271910000.00
totalCashFromOperatingActivities 32670000.00
depreciation 3771000.00
otherCashflowsFromInvestingActivities 59253000.00
changeToInventory -41808000.00
changeToAccountReceivables -3921000.00
otherCashflowsFromFinancingActivities -580000.00
changeToNetincome 7043000.00
capitalExpenditures 639000
changeReceivables -3639000.00
cashFlowsOtherOperating 14801000.00
cashAndCashEquivalentsChanges 55083000.00
changeInWorkingCapital -14566000.00
stockBasedCompensation 2848000.00
otherNonCashItems 56618000.00
freeCashFlow 32031000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 33900000.00
changeToLiabilities -39518000.00
totalCashflowsFromInvestingActivities 33119000.00
netBorrowings -6831000.00
totalCashFromFinancingActivities -6831000.00
changeToOperatingActivities -19553000.00
netIncome 14238000.00
changeInCash -32669000.00
beginPeriodCashFlow 249496000.00
endPeriodCashFlow 216827000.00
totalCashFromOperatingActivities -58957000.00
depreciation 3737000.00
otherCashflowsFromInvestingActivities 35621000.00
changeToInventory -19510000.00
changeToAccountReceivables -3123000.00
otherCashflowsFromFinancingActivities -6831000.00
changeToNetincome 1281000.00
capitalExpenditures 781000
changeReceivables -2755000.00
cashFlowsOtherOperating -16430000.00
cashAndCashEquivalentsChanges -32669000.00
changeInWorkingCapital -78213000.00
stockBasedCompensation 2836000.00
otherNonCashItems -1555000.00
freeCashFlow -59738000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1017000.00
changeToLiabilities -6747000.00
totalCashflowsFromInvestingActivities 1017000.00
netBorrowings -580000.00
totalCashFromFinancingActivities -10669000.00
changeToOperatingActivities 1234000.00
netIncome -53219000.00
changeInCash -99078000.00
beginPeriodCashFlow 348574000.00
endPeriodCashFlow 249496000.00
totalCashFromOperatingActivities -89426000.00
depreciation 3711000.00
otherCashflowsFromInvestingActivities 1721000.00
dividendsPaid 4568000.00
changeToInventory -68672000.00
changeToAccountReceivables -177000.00
otherCashflowsFromFinancingActivities -10669000.00
changeToNetincome 33923000.00
capitalExpenditures 704000
changeReceivables 167000.00
cashFlowsOtherOperating 1411000.00
cashAndCashEquivalentsChanges -99078000.00
changeInWorkingCapital -73841000.00
stockBasedCompensation 3012000.00
otherNonCashItems 30911000.00
freeCashFlow -90130000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -206000.00
changeToLiabilities -10101000.00
totalCashflowsFromInvestingActivities -206000.00
netBorrowings -584000.00
totalCashFromFinancingActivities -2525000.00
changeToOperatingActivities -5142000.00
netIncome 15118000.00
changeInCash 16422000.00
beginPeriodCashFlow 332152000.00
endPeriodCashFlow 348574000.00
totalCashFromOperatingActivities 19153000.00
depreciation 3413000.00
otherCashflowsFromInvestingActivities 1987000.00
changeToInventory 8736000.00
changeToAccountReceivables -2808000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 62608000.00
changeToNetincome 6788000.00
capitalExpenditures 206000
changeReceivables -2467000.00
cashFlowsOtherOperating -2334000.00
cashAndCashEquivalentsChanges 16422000.00
changeInWorkingCapital -6166000.00
stockBasedCompensation 3473000.00
otherNonCashItems 2136000.00
freeCashFlow 18947000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -193000.00
changeToLiabilities 13873000.00
totalCashflowsFromInvestingActivities -193000.00
netBorrowings 122472000.00
totalCashFromFinancingActivities 124413000.00
changeToOperatingActivities -2092000.00
netIncome -22955000.00
changeInCash 37752000.00
beginPeriodCashFlow 294400000.00
endPeriodCashFlow 332152000.00
totalCashFromOperatingActivities -86468000.00
depreciation 6084000.00
otherCashflowsFromInvestingActivities 1987000.00
changeToInventory -86865000.00
changeToAccountReceivables -5637000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 124413000.00
changeToNetincome 5150000.00
capitalExpenditures 193000
changeReceivables -5300000.00
cashFlowsOtherOperating 3545000.00
cashAndCashEquivalentsChanges 37752000.00
changeInWorkingCapital -74747000.00
stockBasedCompensation 3400000.00
otherNonCashItems 1750000.00
freeCashFlow -86661000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 1987000.00
changeToLiabilities 10481000.00
totalCashflowsFromInvestingActivities 443000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -38682000.00
changeToOperatingActivities -14932000.00
netIncome -22628000.00
changeInCash -80630000.00
beginPeriodCashFlow 375030000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities -81073000.00
depreciation 5558000.00
otherCashflowsFromInvestingActivities 1987000.00
changeToInventory -65975000.00
changeToAccountReceivables -8403000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 443000.00
changeToNetincome 6111000.00
capitalExpenditures 81000
changeReceivables -8091000.00
cashFlowsOtherOperating -6529000.00
cashAndCashEquivalentsChanges -80630000.00
changeInWorkingCapital -70114000.00
stockBasedCompensation 3442000.00
otherNonCashItems 2669000.00
freeCashFlow -81154000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 267000.00
changeToLiabilities -22736000.00
totalCashflowsFromInvestingActivities 267000.00
netBorrowings -65130000.00
totalCashFromFinancingActivities -38682000.00
changeToOperatingActivities -5513000.00
netIncome 52733000.00
changeInCash -122067000.00
beginPeriodCashFlow 497097000.00
endPeriodCashFlow 375030000.00
totalCashFromOperatingActivities -83652000.00
depreciation 5578000.00
otherCashflowsFromInvestingActivities 1463000.00
changeToInventory -47863000.00
changeToAccountReceivables -6907000.00
salePurchaseOfStock 30547000.00
otherCashflowsFromFinancingActivities 26445000.00
changeToNetincome -69170000.00
capitalExpenditures 1196000
changeReceivables -3588000.00
cashFlowsOtherOperating 1394000.00
cashAndCashEquivalentsChanges -122067000.00
changeInWorkingCapital -72793000.00
stockBasedCompensation 3316000.00
otherNonCashItems -73752000.00
freeCashFlow -84848000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 6450000.00
changeToLiabilities -26723000.00
totalCashflowsFromInvestingActivities 4375000.00
netBorrowings -65130000.00
totalCashFromFinancingActivities -38682000.00
changeToOperatingActivities -5919000.00
netIncome -20406000.00
changeInCash -99214000.00
beginPeriodCashFlow 596311000.00
endPeriodCashFlow 497097000.00
totalCashFromOperatingActivities -103589000.00
depreciation 1517000.00
otherCashflowsFromInvestingActivities 1749000.00
changeToInventory -67581000.00
changeToAccountReceivables -6125000.00
otherCashflowsFromFinancingActivities 4375000.00
changeToNetincome 15388000.00
capitalExpenditures 2075000
changeReceivables -5990000.00
cashFlowsOtherOperating 206000.00
cashAndCashEquivalentsChanges -99214000.00
changeInWorkingCapital -100088000.00
stockBasedCompensation 2674000.00
otherNonCashItems 3531000.00
freeCashFlow -105664000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -8438000.00
changeToLiabilities 19576000.00
totalCashflowsFromInvestingActivities -8968000.00
netBorrowings -65130000.00
totalCashFromFinancingActivities -38682000.00
changeToOperatingActivities -767000.00
netIncome -21939000.00
changeInCash -83729000.00
beginPeriodCashFlow 680040000.00
endPeriodCashFlow 596311000.00
totalCashFromOperatingActivities -74761000.00
depreciation 3931000.00
otherCashflowsFromInvestingActivities -8290000.00
changeToInventory -81039000.00
changeToAccountReceivables -448000.00
otherCashflowsFromFinancingActivities -8968000.00
changeToNetincome 6677000.00
capitalExpenditures 678000
changeReceivables -1632000.00
cashFlowsOtherOperating -335000.00
cashAndCashEquivalentsChanges -83729000.00
changeInWorkingCapital -63414000.00
stockBasedCompensation 2649000.00
otherNonCashItems -16000.00
freeCashFlow -75439000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -1762000.00
changeToLiabilities 3553000.00
totalCashflowsFromInvestingActivities -876000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -8126000.00
netIncome -11303000.00
changeInCash -99669000.00
beginPeriodCashFlow 779709000.00
endPeriodCashFlow 680040000.00
totalCashFromOperatingActivities -93793000.00
depreciation 3921000.00
otherCashflowsFromInvestingActivities -531000.00
changeToInventory -74745000.00
changeToAccountReceivables -6537000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -6261000.00
capitalExpenditures 345000
changeReceivables -6819000.00
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges -99669000.00
changeInWorkingCapital -79600000.00
stockBasedCompensation 2742000.00
otherNonCashItems -550000.00
freeCashFlow -94138000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -1762000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities 6048000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5131000.00
changeToOperatingActivities -2693000.00
netIncome -14297000.00
changeInCash -70236000.00
beginPeriodCashFlow 849945000.00
endPeriodCashFlow 779709000.00
totalCashFromOperatingActivities -71153000.00
depreciation 3891000.00
otherCashflowsFromInvestingActivities 6055000.00
changeToInventory -54643000.00
changeToAccountReceivables -3322000.00
otherCashflowsFromFinancingActivities -5131000.00
changeToNetincome 306000.00
capitalExpenditures 7000
changeReceivables -3346000.00
cashFlowsOtherOperating -2299000.00
cashAndCashEquivalentsChanges -70236000.00
changeInWorkingCapital -58125000.00
stockBasedCompensation 3399000.00
otherNonCashItems -4093000.00
freeCashFlow -71160000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -86523000.00
changeToLiabilities 59774000.00
totalCashflowsFromInvestingActivities -56765000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 489827000.00
changeToOperatingActivities 13843000.00
netIncome 81920000.00
changeInCash 461623000.00
beginPeriodCashFlow 386855000.00
endPeriodCashFlow 848478000.00
totalCashFromOperatingActivities -28980000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 1749000.00
changeToInventory -33162000.00
changeToAccountReceivables 806000.00
salePurchaseOfStock 438145000.00
otherCashflowsFromFinancingActivities 489827000.00
changeToNetincome -141980000.00
capitalExpenditures 55000
changeInWorkingCapital -21828000.00
stockBasedCompensation 4540000.00
otherNonCashItems 11808000.00
freeCashFlow -29035000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 10000000.00
changeToLiabilities 63913000.00
totalCashflowsFromInvestingActivities -96568000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -769000.00
changeToOperatingActivities 1147000.00
netIncome -10311000.00
changeInCash -127556000.00
beginPeriodCashFlow 514411000.00
endPeriodCashFlow 386855000.00
totalCashFromOperatingActivities -30219000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities -106500000.00
changeToInventory -69463000.00
changeToAccountReceivables 1152000.00
salePurchaseOfStock -769000.00
otherCashflowsFromFinancingActivities -769000.00
changeToNetincome -17750000.00
capitalExpenditures 68000
changeReceivables 3074000.00
cashFlowsOtherOperating -5000.00
cashAndCashEquivalentsChanges -127556000.00
changeInWorkingCapital -2481000.00
stockBasedCompensation 5075000.00
otherNonCashItems 5075000.00
freeCashFlow -30287000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 35210000.00
changeToLiabilities 12467000.00
totalCashflowsFromInvestingActivities 35411000.00
netBorrowings -356000.00
totalCashFromFinancingActivities 418800000.00
changeToOperatingActivities -2885000.00
netIncome -24289000.00
changeInCash 431944000.00
beginPeriodCashFlow 82467000.00
endPeriodCashFlow 514411000.00
totalCashFromOperatingActivities -22267000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory -13861000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock 419156000.00
otherCashflowsFromFinancingActivities 418800000.00
changeToNetincome 6390000.00
capitalExpenditures 57000
changeReceivables -1707000.00
cashFlowsOtherOperating -1739000.00
cashAndCashEquivalentsChanges 431944000.00
changeInWorkingCapital -4840000.00
stockBasedCompensation 4025000.00
otherNonCashItems 4025000.00
freeCashFlow -22324000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
investments -25233000.00
changeToLiabilities -61254000.00
totalCashflowsFromInvestingActivities 4492000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -7652000.00
changeToOperatingActivities 918000.00
netIncome -23124000.00
changeInCash 20163000.00
beginPeriodCashFlow 62304000.00
endPeriodCashFlow 82467000.00
totalCashFromOperatingActivities 23323000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 29787000.00
changeToInventory 51963000.00
changeToAccountReceivables 13954000.00
salePurchaseOfStock -1143000.00
otherCashflowsFromFinancingActivities -7652000.00
changeToNetincome 7657000.00
capitalExpenditures 62000
changeReceivables 46616000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 20163000.00
changeInWorkingCapital 38243000.00
stockBasedCompensation 4781000.00
otherNonCashItems 4781000.00
freeCashFlow 23261000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 4237000.00
changeToLiabilities 11237000.00
totalCashflowsFromInvestingActivities 83327000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -381000.00
changeToOperatingActivities -1767000.00
netIncome -16033000.00
changeInCash -28064000.00
beginPeriodCashFlow 90368000.00
endPeriodCashFlow 62304000.00
totalCashFromOperatingActivities -36697000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 1749000.00
changeToInventory -22231000.00
changeToAccountReceivables -4418000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -381000.00
changeToNetincome -42137000.00
capitalExpenditures 437000
changeInWorkingCapital -23485000.00
stockBasedCompensation 4353000.00
otherNonCashItems 877000.00
freeCashFlow -37134000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
netIncome -19081000.00
changeInCash -17664000.00
beginPeriodCashFlow 108032000.00
endPeriodCashFlow 90368000.00
totalCashFromOperatingActivities -32691000.00
depreciation 1172000.00
changeToInventory -17139000.00
changeToAccountReceivables -3619000.00
otherCashflowsFromFinancingActivities 15027000.00
capitalExpenditures 367000
changeInWorkingCapital -17981000.00
stockBasedCompensation 2902000.00
otherNonCashItems 2902000.00
freeCashFlow -33058000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -4530000.00
netIncome -53411000.00
changeInCash -8073000.00
beginPeriodCashFlow 116105000.00
endPeriodCashFlow 108032000.00
totalCashFromOperatingActivities -41963000.00
depreciation 704000.00
changeToInventory -13938000.00
changeToAccountReceivables 1355000.00
otherCashflowsFromFinancingActivities -4530000.00
capitalExpenditures 249000
changeInWorkingCapital -8846000.00
stockBasedCompensation 20491000.00
otherNonCashItems 182000.00
freeCashFlow -42212000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -132000.00
netIncome -8092000.00
changeInCash 7448000.00
beginPeriodCashFlow 108657000.00
endPeriodCashFlow 116105000.00
totalCashFromOperatingActivities -13286000.00
depreciation 143000.00
changeToInventory -8438000.00
changeToAccountReceivables 5394000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 38000
changeInWorkingCapital -1964000.00
otherNonCashItems -2968000.00
freeCashFlow -13324000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 5500000.00
changeToLiabilities -28280000.00
totalCashflowsFromInvestingActivities 4388000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6579000.00
changeToOperatingActivities 25074000.00
netIncome -2685000.00
changeInCash -43564000.00
endPeriodCashFlow 108657000.00
totalCashFromOperatingActivities -41373000.00
depreciation -179000.00
otherCashflowsFromInvestingActivities -267000.00
changeToInventory -39938000.00
changeToAccountReceivables -342000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -6579000.00
changeToNetincome -1683000.00
capitalExpenditures 845000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 64065000.00
changeToLiabilities -18770000.00
totalCashflowsFromInvestingActivities 63990000.00
netBorrowings -6546000.00
totalCashFromFinancingActivities -9717000.00
changeToOperatingActivities 8849000.00
netIncome -34774000.00
changeInCash -134029000.00
beginPeriodCashFlow 266792000.00
endPeriodCashFlow 132763000.00
totalCashFromOperatingActivities -188302000.00
depreciation 16946000.00
otherCashflowsFromInvestingActivities 64065000.00
dividendsPaid 435000.00
changeToInventory -140416000.00
otherCashflowsFromFinancingActivities 5283000.00
changeToNetincome -16423000.00
capitalExpenditures 75000
changeReceivables 2402000.00
cashFlowsOtherOperating 2733000.00
cashAndCashEquivalentsChanges -134029000.00
changeInWorkingCapital -154051000.00
stockBasedCompensation 6230000.00
otherNonCashItems -21161000.00
freeCashFlow -188377000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 74449000.00
changeToLiabilities -16132000.00
totalCashflowsFromInvestingActivities 75315000.00
netBorrowings -20101000.00
totalCashFromFinancingActivities -26577000.00
changeToOperatingActivities 530000.00
netIncome 13310000.00
changeInCash -32682000.00
beginPeriodCashFlow 299474000.00
endPeriodCashFlow 266792000.00
totalCashFromOperatingActivities -81420000.00
issuanceOfCapitalStock 0.00
depreciation 25988000.00
otherCashflowsFromInvestingActivities 1020000.00
dividendsPaid 4429000.00
changeToInventory -104084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26577000.00
changeToNetincome 2130000.00
capitalExpenditures 154000
changeReceivables -383000.00
cashFlowsOtherOperating -2249000.00
cashAndCashEquivalentsChanges -32682000.00
changeInWorkingCapital -121870000.00
stockBasedCompensation 7898000.00
otherNonCashItems -7166000.00
freeCashFlow -81420000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 53366000.00
changeToLiabilities -33585000.00
totalCashflowsFromInvestingActivities 52940000.00
netBorrowings -13452000.00
totalCashFromFinancingActivities -23541000.00
changeToOperatingActivities -11319000.00
netIncome 1094000.00
changeInCash -49100000.00
beginPeriodCashFlow 348574000.00
endPeriodCashFlow 299474000.00
totalCashFromOperatingActivities -78499000.00
issuanceOfCapitalStock 0.00
depreciation 14142000.00
otherCashflowsFromInvestingActivities 1721000.00
dividendsPaid 4568000.00
changeToInventory -99228000.00
changeToAccountReceivables -11250000.00
otherCashflowsFromFinancingActivities -23541000.00
changeToNetincome 49116000.00
capitalExpenditures 2147000
changeReceivables -9969000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -49100000.00
changeInWorkingCapital -142851000.00
stockBasedCompensation 11562000.00
otherNonCashItems 36604000.00
freeCashFlow -80646000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 1987000.00
changeToLiabilities -8483000.00
totalCashflowsFromInvestingActivities 311000.00
netBorrowings 56758000.00
totalCashFromFinancingActivities 83206000.00
changeToOperatingActivities -27679000.00
netIncome 22268000.00
changeInCash -148523000.00
beginPeriodCashFlow 497097000.00
endPeriodCashFlow 348574000.00
totalCashFromOperatingActivities -232040000.00
issuanceOfCapitalStock 3000.00
depreciation 20633000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 0.00
changeToInventory -191967000.00
changeToAccountReceivables -23755000.00
salePurchaseOfStock 30547000.00
otherCashflowsFromFinancingActivities 148333000.00
changeToNetincome -51121000.00
capitalExpenditures 1676000
changeReceivables -19446000.00
cashFlowsOtherOperating -3924000.00
cashAndCashEquivalentsChanges -148523000.00
changeInWorkingCapital -223820000.00
stockBasedCompensation 13631000.00
otherNonCashItems -67197000.00
freeCashFlow -233716000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 6450000.00
changeToLiabilities -4359000.00
totalCashflowsFromInvestingActivities 579000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -10131000.00
changeToOperatingActivities -17505000.00
netIncome -67945000.00
changeInCash -352848000.00
beginPeriodCashFlow 849945000.00
endPeriodCashFlow 497097000.00
totalCashFromOperatingActivities -343296000.00
issuanceOfCapitalStock 0.00
depreciation 13260000.00
otherCashflowsFromInvestingActivities -2766000.00
changeToInventory -278008000.00
changeToAccountReceivables -16432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5131000.00
changeToNetincome 16110000.00
capitalExpenditures 3105000
changeReceivables -17787000.00
cashFlowsOtherOperating -4567000.00
cashAndCashEquivalentsChanges -352848000.00
changeInWorkingCapital -301227000.00
stockBasedCompensation 11464000.00
otherNonCashItems -8031000.00
freeCashFlow -346401000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -55889000.00
changeToLiabilities 59774000.00
totalCashflowsFromInvestingActivities -56765000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 900206000.00
changeToOperatingActivities 13843000.00
netIncome 24196000.00
changeInCash 786174000.00
beginPeriodCashFlow 62304000.00
endPeriodCashFlow 848478000.00
totalCashFromOperatingActivities -58143000.00
depreciation 1508000.00
otherCashflowsFromInvestingActivities 1749000.00
changeToInventory -64523000.00
changeToAccountReceivables 14766000.00
salePurchaseOfStock 319743000.00
otherCashflowsFromFinancingActivities 480463000.00
changeToNetincome -141980000.00
capitalExpenditures 242000
changeReceivables 49253000.00
cashFlowsOtherOperating -106509000.00
cashAndCashEquivalentsChanges 786174000.00
changeInWorkingCapital 9094000.00
stockBasedCompensation 18421000.00
otherNonCashItems -5776000.00
freeCashFlow -58385000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 83327000.00
changeToLiabilities 11237000.00
totalCashflowsFromInvestingActivities 81753000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5043000.00
changeToOperatingActivities -1767000.00
netIncome -96617000.00
changeInCash -46353000.00
beginPeriodCashFlow 108657000.00
endPeriodCashFlow 62304000.00
totalCashFromOperatingActivities -124637000.00
depreciation 3042000.00
otherCashflowsFromInvestingActivities 1749000.00
changeToInventory -61746000.00
changeToAccountReceivables -1288000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -513000.00
changeToNetincome -42137000.00
capitalExpenditures 1091000
changeInWorkingCapital -52276000.00
stockBasedCompensation 27746000.00
otherNonCashItems 1356000.00
freeCashFlow -125728000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 5500000.00
changeToLiabilities -28280000.00
totalCashflowsFromInvestingActivities 4388000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6579000.00
changeToOperatingActivities 25074000.00
netIncome -3822000.00
changeInCash -43564000.00
beginPeriodCashFlow 152221000.00
endPeriodCashFlow 108657000.00
totalCashFromOperatingActivities -41373000.00
depreciation -179000.00
otherCashflowsFromInvestingActivities 5233000.00
changeToInventory -39938000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -6579000.00
changeToNetincome -1683000.00
capitalExpenditures 845000
changeInWorkingCapital -43144000.00
otherNonCashItems 6318000.00
freeCashFlow -42218000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 11078000.00
changeToLiabilities -28857000.00
totalCashflowsFromInvestingActivities 12692000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2500000.00
changeToOperatingActivities 25074000.00
netIncome 16496000.00
changeInCash -14559000.00
endPeriodCashFlow 152221000.00
totalCashFromOperatingActivities -24751000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 2230000.00
changeToInventory -24382000.00
changeToAccountReceivables -6895000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities -6579000.00
changeToNetincome 18173000.00
capitalExpenditures 616000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-23
currency_symbol USD
incomeBeforeTax 14161000.00
minorityInterest -7555000.00
netIncome 6603000.00
sellingGeneralAdministrative 11938000.00
grossProfit 23234000.00
reconciledDepreciation 1873000.00
ebit 11296000.00
ebitda 13169000.00
depreciationAndAmortization 1873000.00
operatingIncome 11296000.00
otherOperatingExpenses 54627000.00
taxProvision 3000.00
interestIncome 1791000.00
netInterestIncome 2413000.00
incomeTaxExpense 3000.00
totalRevenue 65923000.00
totalOperatingExpenses 11938000.00
costOfRevenue 42689000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps 14158000.00
netIncomeApplicableToCommonShares 6571000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 50560000.00
minorityInterest -26984000.00
netIncome 50555000.00
sellingGeneralAdministrative 12710000.00
grossProfit 9869000.00
reconciledDepreciation 9186000.00
ebit -28532000.00
ebitda -2841000.00
depreciationAndAmortization 25691000.00
nonOperatingIncomeNetOther 53401000.00
operatingIncome -28532000.00
otherOperatingExpenses 24190000.00
taxProvision 5000.00
interestIncome 1293000.00
netInterestIncome 1293000.00
incomeTaxExpense 5000.00
totalRevenue 21349000.00
totalOperatingExpenses 12710000.00
costOfRevenue 11480000.00
totalOtherIncomeExpenseNet 79092000.00
netIncomeFromContinuingOps 50555000.00
netIncomeApplicableToCommonShares 23571000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax -9726000.00
minorityInterest -5198000.00
netIncome -9734000.00
sellingGeneralAdministrative 13752000.00
grossProfit 2163000.00
reconciledDepreciation 2018000.00
ebit -16787000.00
ebitda -11589000.00
depreciationAndAmortization 5198000.00
nonOperatingIncomeNetOther 1863000.00
operatingIncome -16787000.00
otherOperatingExpenses 17290000.00
interestExpense 7061000.00
taxProvision 8000.00
interestIncome 836000.00
netInterestIncome 836000.00
incomeTaxExpense 8000.00
totalRevenue 5701000.00
totalOperatingExpenses 13752000.00
costOfRevenue 3538000.00
totalOtherIncomeExpenseNet 7061000.00
netIncomeFromContinuingOps -9734000.00
netIncomeApplicableToCommonShares -4536000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 21011000.00
minorityInterest -11221000.00
netIncome 22498000.00
sellingGeneralAdministrative 13119000.00
grossProfit 7673000.00
reconciledDepreciation 7183000.00
ebit -12629000.00
ebitda -5446000.00
depreciationAndAmortization 7183000.00
operatingIncome -12629000.00
otherOperatingExpenses 22445000.00
interestExpense 381000.00
taxProvision -1487000.00
interestIncome 381000.00
netInterestIncome 381000.00
incomeTaxExpense -1487000.00
totalRevenue 16999000.00
totalOperatingExpenses 13119000.00
costOfRevenue 9326000.00
totalOtherIncomeExpenseNet 33640000.00
netIncomeFromContinuingOps 22498000.00
netIncomeApplicableToCommonShares 11221000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
incomeBeforeTax -9528000.00
minorityInterest 5092000.00
netIncome -9531000.00
sellingGeneralAdministrative 12030000.00
grossProfit 6348000.00
reconciledDepreciation 6729000.00
ebit -12411000.00
ebitda -5682000.00
depreciationAndAmortization 6729000.00
operatingIncome -12411000.00
otherOperatingExpenses 21098000.00
interestExpense 307000.00
taxProvision 3000.00
interestIncome 307000.00
netInterestIncome 307000.00
incomeTaxExpense 3000.00
totalRevenue 15416000.00
totalOperatingExpenses 12030000.00
costOfRevenue 9068000.00
totalOtherIncomeExpenseNet 2883000.00
netIncomeFromContinuingOps -9531000.00
netIncomeApplicableToCommonShares -4439000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -10964000.00
minorityInterest 5861000.00
netIncome -10972000.00
sellingGeneralAdministrative 12651000.00
grossProfit 815000.00
reconciledDepreciation 1442000.00
ebit -13278000.00
ebitda -11836000.00
depreciationAndAmortization 1442000.00
nonOperatingIncomeNetOther 872000.00
operatingIncome -13278000.00
otherOperatingExpenses 17229000.00
interestExpense 117000.00
taxProvision 8000.00
interestIncome 117000.00
netInterestIncome 117000.00
incomeTaxExpense 8000.00
totalRevenue 5393000.00
totalOperatingExpenses 12651000.00
costOfRevenue 4578000.00
totalOtherIncomeExpenseNet 2314000.00
netIncomeFromContinuingOps -10972000.00
netIncomeApplicableToCommonShares -5111000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -36764000.00
minorityInterest -19639000.00
netIncome -36769000.00
sellingGeneralAdministrative 16791000.00
grossProfit 363000.00
reconciledDepreciation 1592000.00
ebit 3009000.00
ebitda 4601000.00
depreciationAndAmortization 1592000.00
nonOperatingIncomeNetOther -899000.00
operatingIncome 3009000.00
otherOperatingExpenses 21314000.00
interestExpense 21000.00
taxProvision 5000.00
interestIncome 21000.00
netInterestIncome 21000.00
nonRecurring 19437000.00
incomeTaxExpense 5000.00
totalRevenue 4886000.00
totalOperatingExpenses 16791000.00
costOfRevenue 4523000.00
totalOtherIncomeExpenseNet -39773000.00
netIncomeFromContinuingOps -36769000.00
netIncomeApplicableToCommonShares -17130000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 47162000.00
minorityInterest 25008000.00
netIncome 22484000.00
sellingGeneralAdministrative 17605000.00
grossProfit 67720000.00
reconciledDepreciation 6275000.00
ebit 43840000.00
ebitda 50115000.00
depreciationAndAmortization 6275000.00
nonOperatingIncomeNetOther -2953000.00
operatingIncome 50115000.00
otherOperatingExpenses 132100000.00
interestExpense 20000.00
taxProvision -330000.00
interestIncome 20000.00
netInterestIncome 20000.00
incomeTaxExpense -330000.00
totalRevenue 182215000.00
totalOperatingExpenses 17605000.00
costOfRevenue 114495000.00
totalOtherIncomeExpenseNet -2973000.00
netIncomeFromContinuingOps 47492000.00
netIncomeApplicableToCommonShares 22484000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -8210000.00
minorityInterest 4362000.00
netIncome -3848000.00
sellingGeneralAdministrative 20757000.00
grossProfit 10525000.00
reconciledDepreciation 6342000.00
ebit -16574000.00
ebitda -10232000.00
depreciationAndAmortization 6342000.00
nonOperatingIncomeNetOther 2022000.00
operatingIncome -10232000.00
otherOperatingExpenses 30927000.00
interestExpense 21000.00
taxProvision 0.00
interestIncome 21000.00
netInterestIncome 21000.00
incomeTaxExpense -10725000.00
totalRevenue 20695000.00
totalOperatingExpenses 20757000.00
costOfRevenue 10170000.00
totalOtherIncomeExpenseNet 2001000.00
netIncomeFromContinuingOps -8210000.00
netIncomeApplicableToCommonShares -3848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -4922000.00
minorityInterest 1276604000.00
netIncome -2289000.00
sellingGeneralAdministrative 19218000.00
grossProfit 1038000.00
reconciledDepreciation 4119000.00
ebit -18180000.00
ebitda -14061000.00
depreciationAndAmortization 4119000.00
nonOperatingIncomeNetOther 13258000.00
operatingIncome -18180000.00
otherOperatingExpenses 26484000.00
interestExpense 26000.00
taxProvision 5000.00
interestIncome 26000.00
netInterestIncome 26000.00
incomeTaxExpense 5000.00
totalRevenue 8304000.00
totalOperatingExpenses 19218000.00
costOfRevenue 7266000.00
totalOtherIncomeExpenseNet 13232000.00
netIncomeFromContinuingOps -4927000.00
netIncomeApplicableToCommonShares -2265000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -21045000.00
minorityInterest 1279536000.00
netIncome -9779000.00
sellingGeneralAdministrative 24910000.00
grossProfit 818000.00
reconciledDepreciation 9252000.00
ebit -18720000.00
ebitda -9468000.00
depreciationAndAmortization 9252000.00
nonOperatingIncomeNetOther -2325000.00
operatingIncome -18720000.00
otherOperatingExpenses 31900000.00
interestExpense 27000.00
taxProvision 0.00
interestIncome 27000.00
netInterestIncome 27000.00
incomeTaxExpense -11293000.00
totalRevenue 13180000.00
totalOperatingExpenses 19538000.00
costOfRevenue 12362000.00
totalOtherIncomeExpenseNet -2352000.00
netIncomeFromContinuingOps -21045000.00
netIncomeApplicableToCommonShares -9666000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 5397000.00
minorityInterest 2871000.00
netIncome 782000.00
sellingGeneralAdministrative 40938000.00
sellingAndMarketingExpenses 16028000.00
grossProfit 33205000.00
reconciledDepreciation 2923000.00
ebit 5372000.00
ebitda 8295000.00
depreciationAndAmortization 2923000.00
nonOperatingIncomeNetOther -2898000.00
operatingIncome 8295000.00
otherOperatingExpenses 103420000.00
interestExpense 66000.00
taxProvision 1744000.00
interestIncome 66000.00
netInterestIncome 66000.00
incomeTaxExpense 1744000.00
totalRevenue 111715000.00
totalOperatingExpenses 24910000.00
costOfRevenue 78510000.00
totalOtherIncomeExpenseNet -2964000.00
netIncomeFromContinuingOps 3653000.00
netIncomeApplicableToCommonShares 782000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 36422000.00
minorityInterest 19458000.00
netIncome 16964000.00
sellingGeneralAdministrative 17656000.00
grossProfit 1493000.00
reconciledDepreciation 3771000.00
ebit -19934000.00
ebitda -16163000.00
depreciationAndAmortization 3771000.00
nonOperatingIncomeNetOther 52585000.00
operatingIncome -16163000.00
otherOperatingExpenses 24540000.00
interestExpense 71000.00
taxProvision 0.00
interestIncome 52494000.00
netInterestIncome 71000.00
incomeTaxExpense 15616000.00
totalRevenue 8377000.00
totalOperatingExpenses 17656000.00
costOfRevenue 6884000.00
totalOtherIncomeExpenseNet 52514000.00
netIncomeFromContinuingOps 36422000.00
netIncomeApplicableToCommonShares 16964000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 14238000.00
minorityInterest 1270186000.00
netIncome 6632000.00
sellingGeneralAdministrative 16312000.00
grossProfit 6331000.00
reconciledDepreciation 3737000.00
ebit -9981000.00
ebitda -6244000.00
depreciationAndAmortization 3737000.00
nonOperatingIncomeNetOther 24219000.00
operatingIncome -9981000.00
otherOperatingExpenses 34288000.00
interestExpense 226000.00
taxProvision 0.00
interestIncome 5774000.00
netInterestIncome 226000.00
incomeTaxExpense 7380000.00
totalRevenue 24307000.00
totalOperatingExpenses 16312000.00
costOfRevenue 17976000.00
totalOtherIncomeExpenseNet 23993000.00
netIncomeFromContinuingOps 14238000.00
netIncomeApplicableToCommonShares 6409000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -53219000.00
minorityInterest 1262550000.00
netIncome -24806000.00
sellingGeneralAdministrative 24626000.00
grossProfit 1224000.00
reconciledDepreciation 3711000.00
ebit -23402000.00
ebitda -19691000.00
depreciationAndAmortization 3711000.00
nonOperatingIncomeNetOther -29817000.00
operatingIncome -23402000.00
otherOperatingExpenses 32622000.00
interestExpense 1006000.00
taxProvision 0.00
interestIncome 29905000.00
netInterestIncome 1006000.00
incomeTaxExpense -29419000.00
totalRevenue 9220000.00
totalOperatingExpenses 24626000.00
costOfRevenue 7996000.00
totalOtherIncomeExpenseNet -30823000.00
netIncomeFromContinuingOps -53219000.00
netIncomeApplicableToCommonShares -24319000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 16297000.00
minorityInterest 1297106000.00
netIncome 6400000.00
sellingGeneralAdministrative 25957000.00
grossProfit 43018000.00
reconciledDepreciation 3413000.00
ebit 13648000.00
ebitda 17061000.00
depreciationAndAmortization 3413000.00
operatingIncome 17061000.00
otherOperatingExpenses 129845000.00
interestExpense 1350000.00
taxProvision 1179000.00
interestIncome 786000.00
netInterestIncome 1350000.00
incomeTaxExpense 1179000.00
totalRevenue 146906000.00
totalOperatingExpenses 25957000.00
costOfRevenue 103888000.00
totalOtherIncomeExpenseNet -2114000.00
netIncomeFromContinuingOps 15118000.00
netIncomeApplicableToCommonShares 6147000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -22955000.00
minorityInterest 1288488000.00
netIncome -10663000.00
sellingGeneralAdministrative 25863000.00
grossProfit 2927000.00
reconciledDepreciation 6084000.00
ebit -22936000.00
ebitda -16852000.00
depreciationAndAmortization 6084000.00
nonOperatingIncomeNetOther -1750000.00
operatingIncome -22936000.00
otherOperatingExpenses 34950000.00
interestExpense 1724000.00
taxProvision 0.00
interestIncome 26000.00
netInterestIncome 1724000.00
incomeTaxExpense -14016000.00
totalRevenue 12014000.00
totalOperatingExpenses 25863000.00
costOfRevenue 9087000.00
totalOtherIncomeExpenseNet -1743000.00
netIncomeFromContinuingOps -22955000.00
netIncomeApplicableToCommonShares -10454000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -22628000.00
minorityInterest 1300766000.00
netIncome -10512000.00
sellingGeneralAdministrative 51766000.00
grossProfit 3709000.00
reconciledDepreciation 5558000.00
ebit -27842000.00
ebitda -22284000.00
depreciationAndAmortization 5558000.00
nonOperatingIncomeNetOther -2669000.00
operatingIncome -22284000.00
otherOperatingExpenses 34671000.00
interestExpense 2316000.00
taxProvision 1266000.00
interestIncome 10983000.00
netInterestIncome 2316000.00
incomeTaxExpense -19990000.00
totalRevenue 12387000.00
totalOperatingExpenses 25993000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet -2660000.00
netIncomeFromContinuingOps -22628000.00
netIncomeApplicableToCommonShares 13114000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 53999000.00
minorityInterest 1312869000.00
netIncome 23808000.00
sellingGeneralAdministrative 25773000.00
grossProfit 3556000.00
reconciledDepreciation 5578000.00
ebit -87087000.00
ebitda -81509000.00
depreciationAndAmortization 5578000.00
nonOperatingIncomeNetOther 8882000.00
operatingIncome -22217000.00
otherOperatingExpenses 35290000.00
interestExpense 2454000.00
taxProvision 1266000.00
interestIncome 11336000.00
netInterestIncome 2454000.00
incomeTaxExpense 1266000.00
totalRevenue 13073000.00
totalOperatingExpenses 25773000.00
costOfRevenue 9517000.00
totalOtherIncomeExpenseNet 73762000.00
netIncomeFromContinuingOps 52733000.00
netIncomeApplicableToCommonShares 23670000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11223000.00
minorityInterest 1261491000.00
netIncome -14303000.00
sellingGeneralAdministrative 15152000.00
grossProfit 4311000.00
reconciledDepreciation 1517000.00
ebit -12358000.00
ebitda -10841000.00
depreciationAndAmortization 1517000.00
operatingIncome -10841000.00
otherOperatingExpenses 18786000.00
interestExpense 3048000.00
extraordinaryItems -9200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9183000.00
totalRevenue 7945000.00
totalOperatingExpenses 15152000.00
costOfRevenue 3634000.00
totalOtherIncomeExpenseNet -3430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20406000.00
netIncomeApplicableToCommonShares -14309000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21939000.00
minorityInterest -11920000.00
netIncome -10019000.00
sellingGeneralAdministrative 26220000.00
grossProfit 5187000.00
reconciledDepreciation 3931000.00
ebit -21033000.00
ebitda -17102000.00
depreciationAndAmortization 3931000.00
nonOperatingIncomeNetOther -4028000.00
operatingIncome -21033000.00
otherOperatingExpenses 34021000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14982000.00
totalRevenue 12988000.00
totalOperatingExpenses 26220000.00
costOfRevenue 7801000.00
totalOtherIncomeExpenseNet -3968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21939000.00
netIncomeApplicableToCommonShares -10019000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11303000.00
minorityInterest -6143000.00
netIncome -5160000.00
sellingGeneralAdministrative 29015000.00
grossProfit 5168000.00
reconciledDepreciation 3921000.00
ebit -27768000.00
ebitda -23847000.00
depreciationAndAmortization 3921000.00
nonOperatingIncomeNetOther 9003000.00
operatingIncome -23847000.00
otherOperatingExpenses 36937000.00
interestExpense 2910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12974000.00
totalRevenue 13090000.00
totalOperatingExpenses 29015000.00
costOfRevenue 7922000.00
totalOtherIncomeExpenseNet 9634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11300000.00
netIncomeApplicableToCommonShares -5160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14297000.00
minorityInterest -9065000.00
netIncome -5232000.00
sellingGeneralAdministrative 28596000.00
grossProfit 5450000.00
reconciledDepreciation 3891000.00
ebit -27037000.00
ebitda -23146000.00
depreciationAndAmortization 3891000.00
nonOperatingIncomeNetOther -3607000.00
operatingIncome -23146000.00
otherOperatingExpenses 38113000.00
interestExpense 2747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15703000.00
totalRevenue 14967000.00
totalOperatingExpenses 28596000.00
costOfRevenue 9517000.00
totalOtherIncomeExpenseNet 6102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14297000.00
netIncomeApplicableToCommonShares -5232000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81920000.00
minorityInterest 1419698000.00
netIncome 95327000.00
sellingGeneralAdministrative 29738000.00
grossProfit 15303000.00
reconciledDepreciation 166000.00
ebit -14601000.00
ebitda -14435000.00
depreciationAndAmortization 166000.00
operatingIncome 14435000.00
otherOperatingExpenses 36698000.00
interestExpense 2577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35632000.00
totalRevenue 22263000.00
totalOperatingExpenses 29738000.00
costOfRevenue 6960000.00
totalOtherIncomeExpenseNet 93778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3353000.00
netIncomeApplicableToCommonShares 95327000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10311000.00
minorityInterest -5844000.00
netIncome -4467000.00
sellingGeneralAdministrative 37427000.00
grossProfit 4291000.00
reconciledDepreciation 323000.00
ebit -33459000.00
ebitda -33136000.00
depreciationAndAmortization 323000.00
nonOperatingIncomeNetOther 22825000.00
operatingIncome 33136000.00
otherOperatingExpenses 44755000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6167000.00
totalRevenue 11619000.00
totalOperatingExpenses 37427000.00
costOfRevenue 7328000.00
totalOtherIncomeExpenseNet 22825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10311000.00
netIncomeApplicableToCommonShares -4467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24289000.00
minorityInterest -14506000.00
netIncome -9783000.00
sellingGeneralAdministrative 27934000.00
grossProfit 6010000.00
reconciledDepreciation 472000.00
ebit -22396000.00
ebitda -21924000.00
depreciationAndAmortization 472000.00
nonOperatingIncomeNetOther -2365000.00
operatingIncome 21924000.00
otherOperatingExpenses 35170000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14978000.00
totalRevenue 13246000.00
totalOperatingExpenses 27934000.00
costOfRevenue 7236000.00
totalOtherIncomeExpenseNet -2365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24289000.00
netIncomeApplicableToCommonShares -9783000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23124000.00
minorityInterest -15282000.00
netIncome -7842000.00
sellingGeneralAdministrative 29455000.00
grossProfit 6927000.00
reconciledDepreciation 547000.00
ebit -20248000.00
ebitda -19701000.00
depreciationAndAmortization 547000.00
nonOperatingIncomeNetOther -2876000.00
operatingIncome 20248000.00
otherOperatingExpenses 112551000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15282000.00
totalRevenue 92303000.00
totalOperatingExpenses 27175000.00
costOfRevenue 85376000.00
totalOtherIncomeExpenseNet -2876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23124000.00
netIncomeApplicableToCommonShares -7842000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19465000.00
minorityInterest 1265197000.00
netIncome -3087000.00
sellingGeneralAdministrative 25899000.00
grossProfit 7311000.00
reconciledDepreciation 1023000.00
ebit -18588000.00
ebitda -17565000.00
depreciationAndAmortization 1023000.00
operatingIncome 18588000.00
otherOperatingExpenses 35117000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3432000.00
totalRevenue 16529000.00
totalOperatingExpenses 25899000.00
costOfRevenue 9218000.00
totalOtherIncomeExpenseNet -877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96617000.00
netIncomeApplicableToCommonShares -33771000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19081000.00
minorityInterest 0.00
netIncome -6394000.00
sellingGeneralAdministrative 24251000.00
grossProfit 6567000.00
reconciledDepreciation 1172000.00
ebit -18784000.00
ebitda -17612000.00
depreciationAndAmortization 1172000.00
operatingIncome 18784000.00
otherOperatingExpenses 29906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12687000.00
totalRevenue 11122000.00
totalOperatingExpenses 25351000.00
costOfRevenue 4555000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54494000.00
minorityInterest 0.00
netIncome -18661000.00
sellingGeneralAdministrative 429000.00
sellingAndMarketingExpenses 57111000.00
grossProfit 3228000.00
reconciledDepreciation 704000.00
ebit -54312000.00
ebitda -53608000.00
depreciationAndAmortization 704000.00
operatingIncome 54312000.00
otherOperatingExpenses 61531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1083000.00
totalRevenue 7219000.00
totalOperatingExpenses 57540000.00
costOfRevenue 3991000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11465000.00
minorityInterest 0.00
netIncome -5124000.00
sellingGeneralAdministrative 1287000.00
sellingAndMarketingExpenses 10590000.00
grossProfit 412000.00
reconciledDepreciation 143000.00
ebit -11465000.00
ebitda -11322000.00
depreciationAndAmortization 143000.00
operatingIncome 11465000.00
otherOperatingExpenses 15963000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3373000.00
totalRevenue 4498000.00
totalOperatingExpenses 11877000.00
costOfRevenue 4086000.00
totalOtherIncomeExpenseNet -22930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4368000.00
minorityInterest 87511000.00
netIncome -2685000.00
sellingGeneralAdministrative 25433000.00
grossProfit 28283000.00
ebit -4368000.00
operatingIncome 2850000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -546000.00
totalRevenue 35582000.00
totalOperatingExpenses 39950000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3822000.00
netIncomeApplicableToCommonShares -2685000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -36245000.00
minorityInterest 19371000.00
netIncome -34774000.00
sellingGeneralAdministrative 54591000.00
grossProfit 15199000.00
reconciledDepreciation 16946000.00
ebit -36901000.00
ebitda -19955000.00
depreciationAndAmortization 16946000.00
nonOperatingIncomeNetOther 22584000.00
operatingIncome -36901000.00
otherOperatingExpenses 82086000.00
interestExpense 826000.00
taxProvision -1471000.00
interestIncome 826000.00
netInterestIncome 826000.00
nonRecurring 19437000.00
incomeTaxExpense -1471000.00
totalRevenue 42694000.00
totalOperatingExpenses 54591000.00
costOfRevenue 27495000.00
totalOtherIncomeExpenseNet 656000.00
netIncomeFromContinuingOps -34774000.00
netIncomeApplicableToCommonShares -15403000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 12985000.00
minorityInterest 6742000.00
netIncome 13310000.00
sellingGeneralAdministrative 77118000.00
grossProfit 80101000.00
reconciledDepreciation 25988000.00
ebit -23005000.00
ebitda 2983000.00
depreciationAndAmortization 25988000.00
nonOperatingIncomeNetOther 10002000.00
operatingIncome -23005000.00
otherOperatingExpenses 221411000.00
interestExpense 29248000.00
taxProvision -325000.00
interestIncome 94000.00
netInterestIncome 94000.00
incomeTaxExpense -325000.00
totalRevenue 224394000.00
totalOperatingExpenses 77118000.00
costOfRevenue 144293000.00
totalOtherIncomeExpenseNet 35990000.00
netIncomeFromContinuingOps 13310000.00
netIncomeApplicableToCommonShares 6568000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 2838000.00
minorityInterest 1522000.00
netIncome 1094000.00
sellingGeneralAdministrative 83504000.00
grossProfit 42253000.00
reconciledDepreciation 14142000.00
ebit -55393000.00
ebitda -41251000.00
depreciationAndAmortization 14142000.00
nonOperatingIncomeNetOther 44089000.00
operatingIncome -55393000.00
otherOperatingExpenses 194870000.00
interestExpense 56709000.00
taxProvision 1744000.00
interestIncome 1369000.00
netInterestIncome 1369000.00
incomeTaxExpense 1744000.00
totalRevenue 153619000.00
totalOperatingExpenses 83504000.00
costOfRevenue 111366000.00
totalOtherIncomeExpenseNet 58231000.00
netIncomeFromContinuingOps 1094000.00
netIncomeApplicableToCommonShares -428000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 24713000.00
minorityInterest 1297106000.00
netIncome 22268000.00
sellingGeneralAdministrative 103586000.00
grossProfit 53210000.00
reconciledDepreciation 20633000.00
ebit -135879000.00
ebitda -115246000.00
depreciationAndAmortization 20633000.00
nonOperatingIncomeNetOther 75089000.00
operatingIncome -135879000.00
otherOperatingExpenses 234756000.00
interestExpense 147357000.00
taxProvision 2445000.00
interestIncome 10171000.00
netInterestIncome 7844000.00
extraordinaryItems 0.00
incomeTaxExpense 2445000.00
totalRevenue 184380000.00
totalOperatingExpenses 103586000.00
costOfRevenue 131170000.00
totalOtherIncomeExpenseNet 160592000.00
netIncomeFromContinuingOps 22268000.00
netIncomeApplicableToCommonShares 8693000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax -58762000.00
minorityInterest 1261491000.00
netIncome -34714000.00
sellingGeneralAdministrative 98983000.00
grossProfit 20116000.00
reconciledDepreciation 13260000.00
ebit -92127000.00
ebitda -78867000.00
depreciationAndAmortization 13260000.00
nonOperatingIncomeNetOther -2163000.00
operatingIncome -78867000.00
otherOperatingExpenses 127857000.00
interestExpense 11767000.00
taxProvision -17000.00
interestIncome 9604000.00
netInterestIncome 11767000.00
extraordinaryItems -9200000.00
incomeTaxExpense 9183000.00
totalRevenue 48990000.00
totalOperatingExpenses 98983000.00
costOfRevenue 28874000.00
totalOtherIncomeExpenseNet 8338000.00
netIncomeFromContinuingOps -67945000.00
netIncomeApplicableToCommonShares -34493000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax 24196000.00
minorityInterest 1320208000.00
netIncome 73235000.00
sellingGeneralAdministrative 122274000.00
grossProfit 32531000.00
reconciledDepreciation 1508000.00
ebit -91251000.00
ebitda -89743000.00
depreciationAndAmortization 1508000.00
nonOperatingIncomeNetOther 5776000.00
operatingIncome 89743000.00
otherOperatingExpenses 229174000.00
interestExpense 2577000.00
taxProvision 0.00
interestIncome 8353000.00
netInterestIncome 2577000.00
extraordinaryItems 0.00
incomeTaxExpense -53124000.00
totalRevenue 139431000.00
totalOperatingExpenses 122274000.00
costOfRevenue 106900000.00
totalOtherIncomeExpenseNet 111362000.00
netIncomeFromContinuingOps 24196000.00
netIncomeApplicableToCommonShares 71979000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -104505000.00
minorityInterest 1265197000.00
netIncome -33266000.00
sellingGeneralAdministrative 1716000.00
sellingAndMarketingExpenses 118951000.00
grossProfit 17518000.00
ebit -103149000.00
ebitda -100107000.00
depreciationAndAmortization 3042000.00
operatingIncome 103149000.00
otherOperatingExpenses 142517000.00
interestExpense 0.00
taxProvision -7888000.00
interestIncome 1356000.00
incomeTaxExpense -7888000.00
totalRevenue 39368000.00
totalOperatingExpenses 120667000.00
costOfRevenue 21850000.00
totalOtherIncomeExpenseNet -1356000.00
netIncomeFromContinuingOps -96617000.00
netIncomeApplicableToCommonShares -33771000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -4368000.00
minorityInterest 87511000.00
netIncome -2685000.00
sellingGeneralAdministrative 32651000.00
sellingAndMarketingExpenses 5109000.00
grossProfit 23174000.00
ebit -4189000.00
ebitda -4368000.00
depreciationAndAmortization -179000.00
operatingIncome 4368000.00
otherOperatingExpenses 39950000.00
interestExpense 0.00
taxProvision -546000.00
incomeTaxExpense -546000.00
totalRevenue 35582000.00
totalOperatingExpenses 27542000.00
costOfRevenue 12408000.00
totalOtherIncomeExpenseNet -8736000.00
netIncomeFromContinuingOps -3822000.00
netIncomeApplicableToCommonShares -2685000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 34669000.00
minorityInterest 88887000.00
netIncome 16496000.00
sellingGeneralAdministrative 26685000.00
grossProfit 61354000.00
ebit 34669000.00
operatingIncome 34669000.00
interestExpense 0.00
incomeTaxExpense 9173000.00
totalRevenue 78353000.00
totalOperatingExpenses 43684000.00
costOfRevenue 16999000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 25496000.00
netIncomeApplicableToCommonShares 16496000.00