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Forterra, Inc. является холдинговой компанией, которая занимается производством и продажей труб и сборных железобетонных изделий. Он работает через текущие сегменты: продукты дренажной трубы, продукты водопровода, а также корпоративные и другие. Сегмент Drainage Pipe Products производит бетонные дренажные трубы и сборные изделия в США и Восточной Канаде. Сегмент Water Pipe Products ориентирован на производство труб из ковкого чугуна, бетонных и стальных напорных труб. Компания была основана в 1899 году и со штаб-квартирой в Ирвинге, штат Техас.

General
Code FRTA
Type Common Stock
Name Forterra Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US34960W1062
LEI 549300M8CB93DI1JD480
PrimaryTicker FRTA.US
CUSIP 34960W106
CIK 1678463
EmployerIdNumber 37-1830464
FiscalYearEnd December
IPODate 2016-10-20
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-18
Address 511 East John Carpenter Freeway, Irving, TX, United States, 75062
Phone 469 458 7973
WebURL https://www.forterrabp.com
FullTimeEmployees 4824
UpdatedAt 2022-05-15
Highlights
MarketCapitalization 1636840704
MarketCapitalizationMln 1636.8407
EBITDA 299576000
PERatio 14.3713
PEGRatio 0.54
WallStreetTargetPrice 24
BookValue 4.739
DividendShare 0
DividendYield 0
EarningsShare 1.67
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 2.19
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2021-12-31
ProfitMargin 0.0626
OperatingMarginTTM 0.1168
ReturnOnAssetsTTM 0.079
ReturnOnEquityTTM 0.4536
RevenueTTM 1858269952
RevenuePerShareTTM 27.852
QuarterlyRevenueGrowthYOY 0.239
GrossProfitTTM 420398000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY 0.162

Financials / Income Statement / quarterly / net Income

-14.07M
2020-03-31
27.12M
2020-06-30
28.83M
2020-09-30
22.61M
2020-12-31
18.68M
2021-03-31
36.07M
2021-06-30
35.77M
2021-09-30
25.8M
2021-12-31

Financials / Income Statement / quarterly / ebitda

29.26M
2020-03-31
76.68M
2020-06-30
81.17M
2020-09-30
55.23M
2020-12-31
61.98M
2021-03-31
87.76M
2021-06-30
89.28M
2021-09-30
73.58M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

330.88M
2020-03-31
426.19M
2020-06-30
457.56M
2020-09-30
379.89M
2020-12-31
368.11M
2021-03-31
492.8M
2021-06-30
526.64M
2021-09-30
470.7M
2021-12-31

Earnings / History / epsActual

-0.1213
2020-03-31
0.4993
2020-06-30
0.612
2020-09-30
0.3772
2020-12-31
0.2137
2021-03-31
0.5799
2021-06-30
0.584
2021-09-30
0.37
2021-12-31
Valuation
TrailingPE 14.3713
ForwardPE 12.8205
PriceSalesTTM 0.8808
PriceBookMRQ 5.0735
EnterpriseValue 2672588200
EnterpriseValueRevenue 1.4382
EnterpriseValueEbitda 8.5495
SharesStats
SharesOutstanding 67449696
SharesFloat 31028874
PercentInsiders 3.248
PercentInstitutions 96.544
Technicals
Beta 2.1924
52WeekHigh 0
52WeekLow 0
50DayMA 23.5528
200DayMA 23.6337
SharesShort 1724418
SharesShortPriorMonth 1333567
ShortRatio 4.69
ShortPercent 0.0561
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1774000000.00
intangibleAssets 69100000.00
otherCurrentAssets 14000000.00
totalLiab 1455000000.00
totalStockholderEquity 319000000.00
deferredLongTermLiab 15469000.00
otherCurrentLiab 124400000.00
commonStock 19000.00
retainedEarnings 64400000.00
otherLiab 91000000.00
goodWill 509900000.00
otherAssets 5800000.00
cash 56800000.00
totalCurrentLiabilities 292000000.00
netDebt 1027700000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1084500000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 511500000.00
totalCurrentAssets 628400000.00
longTermInvestments 49300000.00
netTangibleAssets -260000000.00
netReceivables 293900000.00
longTermDebt 879300000.00
inventory 263700000.00
accountsPayable 144500000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 64442000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 1145600000.00
capitalLeaseObligations 192700000.00
longTermDebtTotal 879272000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 1163000000.00
capitalSurpluse 261814000.00
liabilitiesAndStockholdersEquity 1774000000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentNet 511500000.00
netWorkingCapital 336400000.00
netInvestedCapital 1210800000.00
commonStockSharesOutstanding 69900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1780875000.00
intangibleAssets 77465000.00
otherCurrentAssets 11126000.00
totalLiab 1489237000.00
totalStockholderEquity 291638000.00
deferredLongTermLiab 9995000.00
otherCurrentLiab 99995000.00
commonStock 19000.00
retainedEarnings 38634000.00
otherLiab 98300000.00
goodWill 509671000.00
otherAssets 4300000.00
cash 24012000.00
totalCurrentLiabilities 316358000.00
netDebt 1089071000.00
shortTermDebt 38507000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1113083000.00
otherStockholderEquity 260205000.00
propertyPlantEquipment 504900000.00
totalCurrentAssets 635706000.00
longTermInvestments 48783000.00
netTangibleAssets -295600000.00
netReceivables 345819000.00
longTermDebt 881331000.00
inventory 254749000.00
accountsPayable 166284000.00
accumulatedOtherComprehensiveIncome -7220000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 38634000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 1145169000.00
capitalLeaseObligations 219242000.00
longTermDebtTotal 881331000.00
nonCurrentLiabilitiesOther 88308000.00
nonCurrentLiabilitiesTotal 1172879000.00
capitalSurpluse 260205000.00
liabilitiesAndStockholdersEquity 1780875000.00
cashAndShortTermInvestments 24012000.00
propertyPlantAndEquipmentNet 504949000.00
netWorkingCapital 319348000.00
netInvestedCapital 1185479000.00
commonStockSharesOutstanding 69761000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1766813000.00
intangibleAssets 84818000.00
otherCurrentAssets 13089000.00
totalLiab 1511428000.00
totalStockholderEquity 255385000.00
deferredLongTermLiab 10688000.00
otherCurrentLiab 98278000.00
commonStock 19000.00
retainedEarnings 2866000.00
otherLiab 98383000.00
goodWill 509528000.00
otherAssets 1844000.00
cash 34171000.00
totalCurrentLiabilities 319026000.00
netDebt 1098060000.00
shortTermDebt 38212000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1132231000.00
otherStockholderEquity 257853000.00
propertyPlantEquipment 498054000.00
totalCurrentAssets 622623000.00
longTermInvestments 49946000.00
netTangibleAssets -338961000.00
netReceivables 309055000.00
longTermDebt 900699000.00
inventory 266308000.00
accountsPayable 174955000.00
accumulatedOtherComprehensiveIncome -5353000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 2866000.00
nonCurrrentAssetsOther 1844000.00
nonCurrentAssetsTotal 1144190000.00
capitalLeaseObligations 219022000.00
longTermDebtTotal 900699000.00
nonCurrentLiabilitiesOther 87695000.00
nonCurrentLiabilitiesTotal 1192402000.00
capitalSurpluse 257853000.00
liabilitiesAndStockholdersEquity 1766813000.00
cashAndShortTermInvestments 34171000.00
propertyPlantAndEquipmentGross 498054000.00
propertyPlantAndEquipmentNet 498054000.00
netWorkingCapital 303597000.00
netInvestedCapital 1168594000.00
commonStockSharesOutstanding 69511000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1717726000.00
intangibleAssets 93112000.00
otherCurrentAssets 11052000.00
totalLiab 1502697000.00
totalStockholderEquity 215030000.00
deferredLongTermLiab 8453000.00
otherCurrentLiab 85049000.00
commonStock 19000.00
retainedEarnings -33199000.00
otherLiab 96142000.00
goodWill 509299000.00
otherAssets 1000.00
cash 36591000.00
totalCurrentLiabilities 290701000.00
netDebt 1116282000.00
shortTermDebt 37019000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1152873000.00
otherStockholderEquity 254507000.00
propertyPlantEquipment 496074000.00
totalCurrentAssets 567960000.00
longTermInvestments 49376000.00
netTangibleAssets -387382000.00
netReceivables 263862000.00
longTermDebt 922584000.00
inventory 256455000.00
accountsPayable 161332000.00
accumulatedOtherComprehensiveIncome -6297000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -33199000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 1149766000.00
capitalLeaseObligations 217779000.00
longTermDebtTotal 922584000.00
nonCurrentLiabilitiesOther 106557000.00
nonCurrentLiabilitiesTotal 1211996000.00
capitalSurpluse 254507000.00
liabilitiesAndStockholdersEquity 1717727000.00
cashAndShortTermInvestments 36591000.00
propertyPlantAndEquipmentGross 496074000.00
propertyPlantAndEquipmentNet 496074000.00
netWorkingCapital 277259000.00
netInvestedCapital 1150124000.00
commonStockSharesOutstanding 69440000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1655812000.00
intangibleAssets 101409000.00
otherCurrentAssets 9989000.00
totalLiab 1462045000.00
totalStockholderEquity 193767000.00
otherCurrentLiab 99569000.00
commonStock 19000.00
retainedEarnings -51875000.00
otherLiab 102500000.00
goodWill 509127000.00
otherAssets 107651000.00
cash 25678000.00
totalCurrentLiabilities 278900000.00
netDebt 1091938000.00
shortTermDebt 36967000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1117616000.00
otherStockholderEquity 252579000.00
propertyPlantEquipment 505500000.00
totalCurrentAssets 486543000.00
longTermInvestments 48285000.00
netTangibleAssets -416769000.00
netReceivables 227948000.00
longTermDebt 395468000.00
inventory 222928000.00
accountsPayable 134144000.00
accumulatedOtherComprehensiveIncome -6956000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -51875000.00
nonCurrrentAssetsOther 4987000.00
nonCurrentAssetsTotal 1169269000.00
capitalLeaseObligations 217595000.00
longTermDebtTotal 395468000.00
nonCurrentLiabilitiesOther 235020000.00
nonCurrentLiabilitiesTotal 1183145000.00
capitalSurpluse 252579000.00
liabilitiesAndStockholdersEquity 1655812000.00
cashAndShortTermInvestments 25678000.00
propertyPlantAndEquipmentGross 451082000.00
propertyPlantAndEquipmentNet 505461000.00
netWorkingCapital 207643000.00
netInvestedCapital 1093788000.00
commonStockSharesOutstanding 69200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1718729000.00
intangibleAssets 111682000.00
otherCurrentAssets 13238000.00
totalLiab 1549065000.00
totalStockholderEquity 169664000.00
deferredLongTermLiab 25456000.00
otherCurrentLiab 93681000.00
commonStock 19000.00
retainedEarnings -74485000.00
otherLiab 125065000.00
goodWill 508460000.00
otherAssets 5215000.00
cash 32758000.00
totalCurrentLiabilities 282682000.00
netDebt 953031000.00
shortTermDebt 37490000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 985789000.00
otherStockholderEquity 254130000.00
propertyPlantEquipment 500468000.00
totalCurrentAssets 542150000.00
longTermInvestments 50754000.00
netTangibleAssets -450478000.00
netReceivables 276818000.00
longTermDebt 948299000.00
inventory 219336000.00
accountsPayable 288575000.00
accumulatedOtherComprehensiveIncome -9731000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -74485000.00
nonCurrrentAssetsOther 5215000.00
nonCurrentAssetsTotal 1176579000.00
capitalLeaseObligations 217999000.00
longTermDebtTotal 948299000.00
nonCurrentLiabilitiesOther 115863000.00
nonCurrentLiabilitiesTotal 1266383000.00
capitalSurpluse 253861000.00
liabilitiesAndStockholdersEquity 1718729000.00
cashAndShortTermInvestments 32758000.00
propertyPlantAndEquipmentGross 500468000.00
propertyPlantAndEquipmentNet 500468000.00
netWorkingCapital 259468000.00
netInvestedCapital 1130473000.00
commonStockSharesOutstanding 68717000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 1771497000.00
intangibleAssets 121978000.00
otherCurrentAssets 4794000.00
totalLiab 1636101000.00
totalStockholderEquity 135396000.00
deferredLongTermLiab 30745000.00
otherCurrentLiab 43462000.00
commonStock 19000.00
retainedEarnings -103312000.00
otherLiab 121090000.00
goodWill 508182000.00
otherAssets 5390000.00
cash 52506000.00
totalCurrentLiabilities 256362000.00
netDebt 1027686000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1080192000.00
otherStockholderEquity -11006000.00
propertyPlantEquipment 504418000.00
totalCurrentAssets 580070000.00
longTermInvestments 51459000.00
netTangibleAssets -494764000.00
netReceivables 271601000.00
longTermDebt 1067682000.00
inventory 238835000.00
accountsPayable 122715000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -103312000.00
nonCurrrentAssetsOther 5390000.00
nonCurrentAssetsTotal 1191427000.00
capitalLeaseObligations 215991000.00
longTermDebtTotal 1206131000.00
nonCurrentLiabilitiesOther 90345000.00
nonCurrentLiabilitiesTotal 1379739000.00
capitalSurpluse 249695000.00
liabilitiesAndStockholdersEquity 1771497000.00
cashAndShortTermInvestments 52506000.00
propertyPlantAndEquipmentGross 504418000.00
netWorkingCapital 323708000.00
netInvestedCapital 1215588000.00
commonStockSharesOutstanding 67191000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1912620000.00
intangibleAssets 132252000.00
otherCurrentAssets 14024000.00
totalLiab 1809429000.00
totalStockholderEquity 103191000.00
deferredLongTermLiab 34899000.00
otherCurrentLiab 37096000.00
commonStock 19000.00
retainedEarnings -130427000.00
otherLiab 120473000.00
goodWill 507681000.00
otherAssets 2147000.00
cash 182411000.00
totalCurrentLiabilities 240129000.00
netDebt 1088249000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1270660000.00
otherStockholderEquity -13443000.00
propertyPlantEquipment 522928000.00
totalCurrentAssets 696380000.00
longTermInvestments 51232000.00
netTangibleAssets -536742000.00
netReceivables 228631000.00
longTermDebt 1258150000.00
inventory 259273000.00
accountsPayable 125321000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -130427000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 1216240000.00
capitalLeaseObligations 215677000.00
longTermDebtTotal 1395411000.00
nonCurrentLiabilitiesOther 85574000.00
nonCurrentLiabilitiesTotal 1569300000.00
capitalSurpluse 247042000.00
liabilitiesAndStockholdersEquity 1912620000.00
cashAndShortTermInvestments 182411000.00
propertyPlantAndEquipmentGross 522928000.00
netWorkingCapital 456251000.00
netInvestedCapital 1373851000.00
commonStockSharesOutstanding 64804000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1740058000.00
intangibleAssets 142674000.00
otherCurrentAssets 8890000.00
totalLiab 1619091000.00
totalStockholderEquity 120967000.00
deferredLongTermLiab 28929000.00
otherCurrentLiab 33562000.00
commonStock 19000.00
retainedEarnings -116361000.00
otherLiab 115075000.00
goodWill 508826000.00
otherAssets 3443000.00
cash 34800000.00
totalCurrentLiabilities 226447000.00
netDebt 1063503000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1098303000.00
otherStockholderEquity -7063000.00
propertyPlantEquipment 535828000.00
totalCurrentAssets 498995000.00
longTermInvestments 50034000.00
netTangibleAssets -530533000.00
netReceivables 205801000.00
longTermDebt 1085793000.00
inventory 238483000.00
accountsPayable 102426000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -116361000.00
nonCurrrentAssetsOther 3701000.00
nonCurrentAssetsTotal 1241063000.00
capitalLeaseObligations 217102000.00
longTermDebtTotal 1223158000.00
nonCurrentLiabilitiesOther 73306000.00
nonCurrentLiabilitiesTotal 1392644000.00
capitalSurpluse 244372000.00
liabilitiesAndStockholdersEquity 1740058000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 535828000.00
commonStockSharesOutstanding 64572000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1866146000.00
intangibleAssets 154558000.00
otherCurrentAssets 19603000.00
totalLiab 1742142000.00
totalStockholderEquity 124004000.00
deferredLongTermLiab 37324000.00
otherCurrentLiab 15457000.00
commonStock 18000.00
retainedEarnings -108685000.00
otherLiab 133037000.00
goodWill 508588000.00
otherAssets 3198000.00
cash 43852000.00
totalCurrentLiabilities 260857000.00
netDebt 1124681000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1168533000.00
otherStockholderEquity -8249000.00
propertyPlantEquipment 539525000.00
totalCurrentAssets 606445000.00
longTermInvestments 53065000.00
netTangibleAssets -539142000.00
netReceivables 286345000.00
longTermDebt 1156023000.00
inventory 256645000.00
accountsPayable 138247000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -108685000.00
nonCurrrentAssetsOther 3965000.00
nonCurrentAssetsTotal 1259701000.00
capitalLeaseObligations 218007000.00
longTermDebtTotal 1292579000.00
nonCurrentLiabilitiesOther 95713000.00
nonCurrentLiabilitiesTotal 1481285000.00
capitalSurpluse 240920000.00
liabilitiesAndStockholdersEquity 1866146000.00
cashAndShortTermInvestments 43852000.00
propertyPlantAndEquipmentGross 539525000.00
commonStockSharesOutstanding 64998000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1878164000.00
intangibleAssets 166480000.00
otherCurrentAssets 22432000.00
totalLiab 1779322000.00
totalStockholderEquity 98842000.00
deferredLongTermLiab 39430000.00
otherCurrentLiab 15457000.00
commonStock 18000.00
retainedEarnings -131115000.00
otherLiab 133686000.00
goodWill 508742000.00
otherAssets 2329000.00
cash 16791000.00
totalCurrentLiabilities 242416000.00
netDebt 1206265000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1223056000.00
otherStockholderEquity -7539000.00
propertyPlantEquipment 548800000.00
totalCurrentAssets 597737000.00
longTermInvestments 54076000.00
netTangibleAssets -576380000.00
netReceivables 266818000.00
longTermDebt 1210546000.00
inventory 291696000.00
accountsPayable 131697000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -131115000.00
nonCurrrentAssetsOther 2329000.00
nonCurrentAssetsTotal 1280427000.00
capitalLeaseObligations 218554000.00
longTermDebtTotal 1346642000.00
nonCurrentLiabilitiesOther 94256000.00
nonCurrentLiabilitiesTotal 1536906000.00
capitalSurpluse 237478000.00
liabilitiesAndStockholdersEquity 1878164000.00
cashAndShortTermInvestments 16791000.00
propertyPlantAndEquipmentGross 548800000.00
commonStockSharesOutstanding 64464000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1851917000.00
intangibleAssets 178450000.00
otherCurrentAssets 31801000.00
totalLiab 1758393000.00
totalStockholderEquity 93524000.00
deferredLongTermLiab 43069000.00
otherCurrentLiab 84203000.00
commonStock 18000.00
retainedEarnings -134069000.00
otherLiab 134702000.00
goodWill 508473000.00
otherAssets 2389000.00
cash 8175000.00
totalCurrentLiabilities 215092000.00
netDebt 1218994000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1227169000.00
otherStockholderEquity -8859000.00
propertyPlantEquipment 496741000.00
totalCurrentAssets 551793000.00
longTermInvestments 50674000.00
netTangibleAssets -593399000.00
netReceivables 206283000.00
longTermDebt 1214659000.00
inventory 305534000.00
accountsPayable 118379000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -134069000.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 1300124000.00
capitalLeaseObligations 217196000.00
longTermDebtTotal 1214659000.00
nonCurrentLiabilitiesOther 285573000.00
nonCurrentLiabilitiesTotal 1543301000.00
capitalSurpluse 236434000.00
liabilitiesAndStockholdersEquity 1851917000.00
cashAndShortTermInvestments 8175000.00
propertyPlantAndEquipmentGross 560138000.00
commonStockSharesOutstanding 64004000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1793252000.00
intangibleAssets 183789000.00
otherCurrentAssets 24798000.00
totalLiab 1685030000.00
totalStockholderEquity 108222000.00
deferredLongTermLiab 46615000.00
otherCurrentLiab 94831000.00
commonStock 18000.00
retainedEarnings -115987000.00
otherLiab 151938000.00
goodWill 508193000.00
otherAssets 7748000.00
cash 35793000.00
totalCurrentLiabilities 222049000.00
netDebt 1152812000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1188605000.00
otherStockholderEquity -10740000.00
propertyPlantEquipment 492167000.00
totalCurrentAssets 544089000.00
longTermInvestments 50607000.00
netTangibleAssets -583760000.00
netReceivables 198468000.00
longTermDebt 1176095000.00
inventory 285030000.00
accountsPayable 114708000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -115987000.00
nonCurrrentAssetsOther 14407000.00
nonCurrentAssetsTotal 1249163000.00
capitalLeaseObligations 134948000.00
longTermDebtTotal 1311043000.00
nonCurrentLiabilitiesOther 105323000.00
nonCurrentLiabilitiesTotal 1462981000.00
capitalSurpluse 234931000.00
liabilitiesAndStockholdersEquity 1793252000.00
cashAndShortTermInvestments 35793000.00
propertyPlantAndEquipmentGross 492167000.00
commonStockSharesOutstanding 63965000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1868102000.00
intangibleAssets 196987000.00
otherCurrentAssets 25485000.00
totalLiab 1739229000.00
totalStockholderEquity 128873000.00
deferredLongTermLiab 43014000.00
otherCurrentLiab 113306000.00
commonStock 18000.00
retainedEarnings -99034000.00
otherLiab 156052000.00
goodWill 507002000.00
otherAssets 8544000.00
cash 30348000.00
totalCurrentLiabilities 270928000.00
netDebt 1159544000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1189892000.00
otherStockholderEquity -6598000.00
propertyPlantEquipment 490439000.00
totalCurrentAssets 602273000.00
longTermInvestments 53315000.00
netTangibleAssets -575116000.00
shortTermInvestments 0.00
netReceivables 280831000.00
longTermDebt 1177382000.00
inventory 265609000.00
accountsPayable 145112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18086000.00
nonCurrentAssetsTotal 1265829000.00
capitalLeaseObligations 134867000.00
longTermDebtTotal 1312249000.00
nonCurrentLiabilitiesOther 113038000.00
nonCurrentLiabilitiesTotal 1468301000.00
capitalSurpluse 234487000.00
liabilitiesAndStockholdersEquity 1868102000.00
cashAndShortTermInvestments 30348000.00
propertyPlantAndEquipmentGross 490439000.00
commonStockSharesOutstanding 64269000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1864282000.00
intangibleAssets 208211000.00
otherCurrentAssets 13603000.00
totalLiab 1743819000.00
totalStockholderEquity 120463000.00
deferredLongTermLiab 45075000.00
otherCurrentLiab 111279000.00
commonStock 18000.00
retainedEarnings -104536000.00
otherLiab 158480000.00
goodWill 506750000.00
otherAssets 8456000.00
cash 30182000.00
totalCurrentLiabilities 272632000.00
netDebt 1160993000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1191175000.00
otherStockholderEquity -8084000.00
propertyPlantEquipment 489527000.00
totalCurrentAssets 586901000.00
longTermInvestments 54966000.00
netTangibleAssets -594498000.00
shortTermInvestments 0.00
netReceivables 267266000.00
longTermDebt 1178665000.00
inventory 275850000.00
accountsPayable 148843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17927000.00
nonCurrentAssetsTotal 1277381000.00
capitalLeaseObligations 134042000.00
longTermDebtTotal 1312707000.00
nonCurrentLiabilitiesOther 113405000.00
nonCurrentLiabilitiesTotal 1471187000.00
capitalSurpluse 233065000.00
liabilitiesAndStockholdersEquity 1864282000.00
cashAndShortTermInvestments 30182000.00
propertyPlantAndEquipmentGross 489527000.00
commonStockSharesOutstanding 64209000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1766640000.00
intangibleAssets 220267000.00
otherCurrentAssets 29666000.00
totalLiab 1653549000.00
totalStockholderEquity 113091000.00
deferredLongTermLiab 59161000.00
otherCurrentLiab 85570000.00
commonStock 18000.00
retainedEarnings -111532000.00
otherLiab 247600000.00
goodWill 505063000.00
otherAssets 22757000.00
cash 53355000.00
totalCurrentLiabilities 225986000.00
netDebt 1139118000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1192473000.00
otherStockholderEquity -6515000.00
propertyPlantEquipment 414266000.00
totalCurrentAssets 547993000.00
longTermInvestments 56294000.00
netTangibleAssets -612239000.00
shortTermInvestments 0.00
netReceivables 196313000.00
longTermDebt 1179963000.00
inventory 268659000.00
accountsPayable 127906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111532000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22757000.00
nonCurrentAssetsTotal 1218647000.00
longTermDebtTotal 1179963000.00
nonCurrentLiabilitiesOther 188439000.00
nonCurrentLiabilitiesTotal 1427563000.00
capitalSurpluse 231120000.00
liabilitiesAndStockholdersEquity 1766640000.00
cashAndShortTermInvestments 53355000.00
propertyPlantAndEquipmentGross 414266000.00
commonStockSharesOutstanding 63838000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1811238000.00
intangibleAssets 225304000.00
otherCurrentAssets 44682000.00
totalLiab 1678747000.00
totalStockholderEquity 132491000.00
deferredLongTermLiab 67481000.00
otherCurrentLiab 121027000.00
commonStock 18000.00
retainedEarnings -92452000.00
otherLiab 183737000.00
goodWill 496141000.00
otherAssets 820141000.00
cash 104534000.00
totalCurrentLiabilities 242097000.00
netDebt 1089253000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1193787000.00
otherStockholderEquity -5098000.00
propertyPlantEquipment 412572000.00
totalCurrentAssets 578525000.00
longTermInvestments 54445000.00
netTangibleAssets -588954000.00
shortTermInvestments 0.00
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longTermDebt 1181277000.00
inventory 236655000.00
accountsPayable 108560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44251000.00
nonCurrentAssetsTotal 1232713000.00
longTermDebtTotal 1181277000.00
nonCurrentLiabilitiesOther 187849000.00
nonCurrentLiabilitiesTotal 1436650000.00
capitalSurpluse 230023000.00
liabilitiesAndStockholdersEquity 1811238000.00
cashAndShortTermInvestments 104534000.00
propertyPlantAndEquipmentGross 412572000.00
commonStockSharesOutstanding 63952000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1846615000.00
intangibleAssets 243603000.00
otherCurrentAssets 28026000.00
totalLiab 1758280000.00
totalStockholderEquity 88335000.00
deferredLongTermLiab 77651000.00
otherCurrentLiab 88212000.00
commonStock 18000.00
retainedEarnings -135610000.00
otherLiab 263463000.00
goodWill 504964000.00
otherAssets 820244000.00
cash 41131000.00
totalCurrentLiabilities 234621000.00
netDebt 1153924000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1195055000.00
otherStockholderEquity -5130000.00
propertyPlantEquipment 426246000.00
totalCurrentAssets 600125000.00
longTermInvestments 55685000.00
netTangibleAssets -660232000.00
shortTermInvestments 0.00
netReceivables 266676000.00
longTermDebt 1182545000.00
inventory 264292000.00
accountsPayable 133899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15992000.00
nonCurrentAssetsTotal 1246490000.00
longTermDebtTotal 1182545000.00
nonCurrentLiabilitiesOther 263494000.00
nonCurrentLiabilitiesTotal 1523659000.00
capitalSurpluse 229057000.00
liabilitiesAndStockholdersEquity 1846615000.00
cashAndShortTermInvestments 41131000.00
propertyPlantAndEquipmentGross 426246000.00
commonStockSharesOutstanding 63799000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 1937343000.00
intangibleAssets 256362000.00
otherCurrentAssets 103492000.00
totalLiab 1837419000.00
totalStockholderEquity 99924000.00
deferredLongTermLiab 87267000.00
otherCurrentLiab 91186000.00
commonStock 18000.00
retainedEarnings -124108000.00
otherLiab 260804000.00
goodWill 508474000.00
otherAssets 851992000.00
cash 22024000.00
totalCurrentLiabilities 229068000.00
netDebt 1250766000.00
shortTermDebt 12510000.00
shortLongTermDebt 1272790000.00
shortLongTermDebtTotal 1272790000.00
otherStockholderEquity -5697000.00
propertyPlantEquipment 432477000.00
totalCurrentAssets 652874000.00
longTermInvestments 56499000.00
netTangibleAssets -664912000.00
shortTermInvestments 0.00
netReceivables 240058000.00
longTermDebt 1260280000.00
inventory 287300000.00
accountsPayable 125372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30657000.00
nonCurrentAssetsTotal 1284469000.00
longTermDebtTotal 1260280000.00
nonCurrentLiabilitiesOther 260822000.00
nonCurrentLiabilitiesTotal 1608351000.00
capitalSurpluse 229711000.00
liabilitiesAndStockholdersEquity 1937343000.00
cashAndShortTermInvestments 22024000.00
propertyPlantAndEquipmentGross 432477000.00
commonStockSharesOutstanding 63792743.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 1921009000.00
intangibleAssets 272109000.00
otherCurrentAssets 19139000.00
totalLiab 1809698000.00
totalStockholderEquity 111311000.00
deferredLongTermLiab 95731000.00
otherCurrentLiab 83979000.00
commonStock 18000.00
retainedEarnings -112935000.00
otherLiab 261828000.00
goodWill 507036000.00
otherAssets 848211000.00
cash 27540000.00
totalCurrentLiabilities 247240000.00
netDebt 1187859000.00
shortTermDebt 10500000.00
shortLongTermDebt 1215399000.00
shortLongTermDebtTotal 1215399000.00
otherStockholderEquity -4491000.00
propertyPlantEquipment 461932000.00
totalCurrentAssets 610866000.00
longTermInvestments 56157000.00
netTangibleAssets -667834000.00
shortTermInvestments 0.00
netReceivables 242478000.00
longTermDebt 1204899000.00
inventory 321709000.00
accountsPayable 152761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12909000.00
nonCurrentAssetsTotal 1310143000.00
longTermDebtTotal 1204899000.00
nonCurrentLiabilitiesOther 261869000.00
nonCurrentLiabilitiesTotal 1562458000.00
capitalSurpluse 228719000.00
liabilitiesAndStockholdersEquity 1921009000.00
cashAndShortTermInvestments 27540000.00
propertyPlantAndEquipmentGross 461932000.00
commonStockSharesOutstanding 63789474.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1824786000.00
intangibleAssets 281598000.00
otherCurrentAssets 11596000.00
totalLiab 1691869000.00
totalStockholderEquity 132917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70216000.00
commonStock 18000.00
retainedEarnings -90392000.00
otherLiab 254541000.00
goodWill 491447000.00
otherAssets 839269000.00
cash 40024000.00
totalCurrentLiabilities 247521000.00
netDebt 1056023000.00
shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 1096047000.00
otherStockholderEquity -5025000.00
propertyPlantEquipment 452914000.00
totalCurrentAssets 532603000.00
longTermInvestments 55236000.00
netTangibleAssets -23253000.00
shortTermInvestments 0.00
netReceivables 201481000.00
longTermDebt 1089257000.00
inventory 279502000.00
accountsPayable 134059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 1292183000.00
nonCurrentLiabilitiesOther 23253000.00
nonCurrentLiabilitiesTotal 1444348000.00
liabilitiesAndStockholdersEquity 1824786000.00
propertyPlantAndEquipmentGross 452914000.00
commonStockSharesOutstanding 63924124.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2051310000.00
intangibleAssets 268949000.00
otherCurrentAssets 20639000.00
totalLiab 1846923000.00
totalStockholderEquity 204387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71641000.00
commonStock 0.00
retainedEarnings -41665000.00
otherLiab 21376000.00
goodWill 421994000.00
otherAssets 748446000.00
cash 36217000.00
totalCurrentLiabilities 234845000.00
netDebt 1434963000.00
shortLongTermDebtTotal 1471180000.00
propertyPlantEquipment 646719000.00
totalCurrentAssets 656145000.00
shortTermInvestments 0.00
netReceivables 288636000.00
longTermDebt 1471180000.00
inventory 310653000.00
accountsPayable 148449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1395165000.00
nonCurrentLiabilitiesTotal 1612078000.00
liabilitiesAndStockholdersEquity 2051310000.00
propertyPlantAndEquipmentGross 646719000.00
commonStockSharesOutstanding 63789474.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2034110000.00
intangibleAssets 259170000.00
otherCurrentAssets 16328000.00
totalLiab 1830643000.00
totalStockholderEquity 203467000.00
otherCurrentLiab 66659000.00
retainedEarnings -50033000.00
otherLiab 21784000.00
goodWill 416231000.00
otherAssets 734973000.00
cash 41817000.00
totalCurrentLiabilities 225170000.00
netDebt 1408894000.00
shortLongTermDebtTotal 1450711000.00
propertyPlantEquipment 648621000.00
totalCurrentAssets 650516000.00
netReceivables 270088000.00
longTermDebt 1450711000.00
inventory 322283000.00
accountsPayable 136525000.00
accumulatedOtherComprehensiveIncome -51631000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 1383594000.00
nonCurrentLiabilitiesTotal 1605473000.00
liabilitiesAndStockholdersEquity 2034110000.00
propertyPlantAndEquipmentGross 648621000.00
commonStockSharesOutstanding 63789474.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 63919754.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 938875000.00
intangibleAssets 101599000.00
otherCurrentAssets 2844000.00
totalLiab 886560000.00
totalStockholderEquity 52315000.00
otherCurrentLiab 58053000.00
retainedEarnings -82786000.00
otherLiab 6754000.00
goodWill 75537000.00
otherAssets 173943000.00
cash 43590000.00
totalCurrentLiabilities 173803000.00
shortTermDebt 2191000.00
shortLongTermDebt 2191000.00
otherStockholderEquity -4768000.00
propertyPlantEquipment 388924000.00
totalCurrentAssets 376008000.00
longTermInvestments 56289000.00
netTangibleAssets -49239000.00
netReceivables 106626000.00
longTermDebt 703638000.00
inventory 210615000.00
accountsPayable 96486000.00
commonStockSharesOutstanding 63789474.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 63919754.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 63919754.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 846168000.00
intangibleAssets 83674000.00
otherCurrentAssets 652000.00
totalLiab 188695000.00
totalStockholderEquity 657473000.00
otherCurrentLiab 52059000.00
commonStock 678662000.00
otherLiab 45397000.00
goodWill 83674000.00
otherAssets 131856000.00
cash 42000.00
totalCurrentLiabilities 136183000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
otherStockholderEquity -21189000.00
propertyPlantEquipment 414073000.00
totalCurrentAssets 300239000.00
longTermInvestments 47452000.00
netTangibleAssets 573799000.00
netReceivables 109049000.00
inventory 190496000.00
accountsPayable 73508000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1774000000.00
intangibleAssets 69100000.00
otherCurrentAssets 14000000.00
totalLiab 1455000000.00
totalStockholderEquity 319000000.00
deferredLongTermLiab 15469000.00
otherCurrentLiab 124400000.00
commonStock 19000.00
retainedEarnings 64400000.00
otherLiab 91000000.00
goodWill 509900000.00
otherAssets 5800000.00
cash 56800000.00
totalCurrentLiabilities 292000000.00
netDebt 1027700000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 1084500000.00
otherStockholderEquity 262000000.00
propertyPlantEquipment 511500000.00
totalCurrentAssets 628400000.00
longTermInvestments 49300000.00
netTangibleAssets -260000000.00
netReceivables 293900000.00
longTermDebt 879300000.00
inventory 263700000.00
accountsPayable 144500000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity 64442000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 1145600000.00
capitalLeaseObligations 192700000.00
longTermDebtTotal 879272000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 1163000000.00
capitalSurpluse 261814000.00
liabilitiesAndStockholdersEquity 1774000000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentNet 511500000.00
netWorkingCapital 336400000.00
netInvestedCapital 1210800000.00
commonStockSharesOutstanding 69644000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1655812000.00
intangibleAssets 101409000.00
otherCurrentAssets 9989000.00
totalLiab 1462045000.00
totalStockholderEquity 193767000.00
otherCurrentLiab 99569000.00
commonStock 19000.00
retainedEarnings -51875000.00
otherLiab 102500000.00
goodWill 509127000.00
otherAssets 107651000.00
cash 25678000.00
totalCurrentLiabilities 278900000.00
netDebt 1091938000.00
shortTermDebt 36967000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1117616000.00
otherStockholderEquity 252579000.00
propertyPlantEquipment 505500000.00
totalCurrentAssets 486543000.00
longTermInvestments 48285000.00
netTangibleAssets -416769000.00
netReceivables 227948000.00
longTermDebt 395468000.00
inventory 222928000.00
accountsPayable 134144000.00
accumulatedOtherComprehensiveIncome -6956000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -51875000.00
nonCurrrentAssetsOther 4987000.00
nonCurrentAssetsTotal 1169269000.00
capitalLeaseObligations 217595000.00
longTermDebtTotal 395468000.00
nonCurrentLiabilitiesOther 235020000.00
nonCurrentLiabilitiesTotal 1183145000.00
capitalSurpluse 252579000.00
liabilitiesAndStockholdersEquity 1655812000.00
cashAndShortTermInvestments 25678000.00
propertyPlantAndEquipmentGross 451082000.00
propertyPlantAndEquipmentNet 505461000.00
netWorkingCapital 207643000.00
netInvestedCapital 1093788000.00
commonStockSharesOutstanding 68200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1740058000.00
intangibleAssets 142674000.00
otherCurrentAssets 19911000.00
totalLiab 1619091000.00
totalStockholderEquity 120967000.00
deferredLongTermLiab 28929000.00
otherCurrentLiab 76658000.00
commonStock 19000.00
retainedEarnings -116361000.00
otherLiab 115075000.00
goodWill 508826000.00
otherAssets 3443000.00
cash 34800000.00
totalCurrentLiabilities 226447000.00
netDebt 1088829000.00
shortTermDebt 37836000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1123629000.00
otherStockholderEquity 244372000.00
propertyPlantEquipment 535828000.00
totalCurrentAssets 498995000.00
longTermInvestments 50034000.00
netTangibleAssets -530533000.00
netReceivables 205801000.00
longTermDebt 1085793000.00
inventory 238483000.00
accountsPayable 102426000.00
accumulatedOtherComprehensiveIncome -7063000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -116361000.00
nonCurrrentAssetsOther 3701000.00
nonCurrentAssetsTotal 1241063000.00
capitalLeaseObligations 217102000.00
longTermDebtTotal 1223158000.00
nonCurrentLiabilitiesOther 73306000.00
nonCurrentLiabilitiesTotal 1392644000.00
capitalSurpluse 244372000.00
liabilitiesAndStockholdersEquity 1740058000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 535828000.00
propertyPlantAndEquipmentNet 535828000.00
netWorkingCapital 272548000.00
netInvestedCapital 1219270000.00
commonStockSharesOutstanding 64232000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1793252000.00
intangibleAssets 183789000.00
otherCurrentAssets 24798000.00
totalLiab 1685030000.00
totalStockholderEquity 108222000.00
deferredLongTermLiab 46615000.00
otherCurrentLiab 69263000.00
commonStock 18000.00
retainedEarnings -115987000.00
otherLiab 151938000.00
goodWill 508193000.00
otherAssets 7748000.00
cash 35793000.00
totalCurrentLiabilities 222049000.00
netDebt 1169242000.00
shortTermDebt 28940000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1205035000.00
otherStockholderEquity 234931000.00
propertyPlantEquipment 492167000.00
totalCurrentAssets 544089000.00
longTermInvestments 50607000.00
netTangibleAssets -583760000.00
netReceivables 198468000.00
longTermDebt 1176095000.00
inventory 285030000.00
accountsPayable 114708000.00
accumulatedOtherComprehensiveIncome -10740000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -115987000.00
nonCurrrentAssetsOther 14407000.00
nonCurrentAssetsTotal 1249163000.00
capitalLeaseObligations 151378000.00
longTermDebtTotal 1311043000.00
nonCurrentLiabilitiesOther 77581000.00
nonCurrentLiabilitiesTotal 1462981000.00
capitalSurpluse 234931000.00
liabilitiesAndStockholdersEquity 1793252000.00
cashAndShortTermInvestments 35793000.00
propertyPlantAndEquipmentGross 492167000.00
propertyPlantAndEquipmentNet 492167000.00
netWorkingCapital 322040000.00
netInvestedCapital 1296827000.00
commonStockSharesOutstanding 63904000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1811238000.00
intangibleAssets 225304000.00
otherCurrentAssets 44682000.00
totalLiab 1678747000.00
totalStockholderEquity 132491000.00
deferredLongTermLiab 67481000.00
otherCurrentLiab 111998000.00
commonStock 18000.00
retainedEarnings -92452000.00
otherLiab 251218000.00
goodWill 496141000.00
otherAssets 39000000.00
cash 104534000.00
totalCurrentLiabilities 242097000.00
netDebt 1089253000.00
shortTermDebt 12510000.00
shortLongTermDebt 12510000.00
shortLongTermDebtTotal 1193787000.00
otherStockholderEquity 230023000.00
propertyPlantEquipment 412572000.00
totalCurrentAssets 578525000.00
longTermInvestments 54445000.00
netTangibleAssets -588954000.00
shortTermInvestments 0.00
netReceivables 192654000.00
longTermDebt 1181277000.00
inventory 236655000.00
accountsPayable 108560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -92452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44251000.00
nonCurrentAssetsTotal 1232713000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 1181277000.00
nonCurrentLiabilitiesOther 86908000.00
nonCurrentLiabilitiesTotal 1436650000.00
capitalSurpluse 230023000.00
liabilitiesAndStockholdersEquity 1811238000.00
cashAndShortTermInvestments 104534000.00
propertyPlantAndEquipmentGross 412572000.00
propertyPlantAndEquipmentNet 412572000.00
netWorkingCapital 336428000.00
netInvestedCapital 1326278000.00
commonStockSharesOutstanding 63801000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1824786000.00
intangibleAssets 281598000.00
otherCurrentAssets 5179000.00
totalLiab 1691869000.00
totalStockholderEquity 132917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61052000.00
commonStock 18000.00
retainedEarnings -90392000.00
otherLiab 355091000.00
goodWill 491447000.00
otherAssets 10988000.00
cash 40024000.00
totalCurrentLiabilities 247521000.00
netDebt 1056023000.00
shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 1096047000.00
otherStockholderEquity -5025000.00
propertyPlantEquipment 452914000.00
totalCurrentAssets 532603000.00
longTermInvestments 55236000.00
netTangibleAssets -640128000.00
shortTermInvestments 0.00
netReceivables 201481000.00
longTermDebt 1085547000.00
inventory 279502000.00
accountsPayable 134059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 1292183000.00
capitalLeaseObligations 3710000.00
longTermDebtTotal 1085547000.00
nonCurrentLiabilitiesOther 3478000.00
nonCurrentLiabilitiesTotal 1444348000.00
capitalSurpluse 228316000.00
liabilitiesAndStockholdersEquity 1824786000.00
cashAndShortTermInvestments 40024000.00
propertyPlantAndEquipmentGross 452914000.00
commonStockSharesOutstanding 63924124.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 938875000.00
intangibleAssets 26062000.00
otherCurrentAssets 2844000.00
totalLiab 886560000.00
totalStockholderEquity 52315000.00
otherCurrentLiab 54655000.00
retainedEarnings -82786000.00
otherLiab 9119000.00
goodWill 75537000.00
otherAssets 6962000.00
cash 43590000.00
totalCurrentLiabilities 173803000.00
netDebt 662239000.00
shortTermDebt 2191000.00
shortLongTermDebt 2191000.00
shortLongTermDebtTotal 705829000.00
otherStockholderEquity -4768000.00
propertyPlantEquipment 388924000.00
totalCurrentAssets 376008000.00
longTermInvestments 56289000.00
netTangibleAssets -49239000.00
netReceivables 118959000.00
longTermDebt 703638000.00
inventory 210615000.00
accountsPayable 85137000.00
accumulatedOtherComprehensiveIncome -29047000.00
nonCurrrentAssetsOther 12968000.00
nonCurrentAssetsTotal 562867000.00
longTermDebtTotal 703638000.00
nonCurrentLiabilitiesTotal 712757000.00
capitalSurpluse 139869000.00
liabilitiesAndStockholdersEquity 938875000.00
cashAndShortTermInvestments 43590000.00
propertyPlantAndEquipmentGross 388924000.00
commonStockSharesOutstanding 45000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 846168000.00
intangibleAssets 83674000.00
otherCurrentAssets 652000.00
totalLiab 188695000.00
totalStockholderEquity 657473000.00
otherCurrentLiab 52059000.00
commonStock 678662000.00
otherLiab 45397000.00
goodWill 83674000.00
otherAssets 730000.00
cash 42000.00
totalCurrentLiabilities 136183000.00
netDebt -23000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity -21189000.00
propertyPlantEquipment 414073000.00
totalCurrentAssets 300239000.00
longTermInvestments 47452000.00
netTangibleAssets 573799000.00
netReceivables 109049000.00
inventory 190496000.00
accountsPayable 73508000.00
accumulatedOtherComprehensiveIncome -478841000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 545929000.00
nonCurrentLiabilitiesTotal 52512000.00
capitalSurpluse 657473000.00
liabilitiesAndStockholdersEquity 846168000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 414073000.00
commonStockSharesOutstanding 63919754.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 63789474.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -19773000.00
changeToLiabilities -22594000.00
totalCashflowsFromInvestingActivities -19773000.00
netBorrowings -3119000.00
totalCashFromFinancingActivities -12063000.00
changeToOperatingActivities -8794000.00
netIncome 25800000.00
changeInCash 32788000.00
beginPeriodCashFlow 24012000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 64790000.00
depreciation 20778000.00
otherCashflowsFromInvestingActivities 3462000.00
changeToInventory -9205000.00
changeToAccountReceivables 52126000.00
salePurchaseOfStock 1588000.00
otherCashflowsFromFinancingActivities -10580000.00
changeToNetincome 5492000.00
capitalExpenditures 23201000
changeReceivables 52158000.00
cashFlowsOtherOperating 22039000.00
cashAndCashEquivalentsChanges 33024000.00
changeInWorkingCapital 11533000.00
otherNonCashItems 1114000.00
freeCashFlow 41589000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -24561000.00
changeToLiabilities -7815000.00
totalCashflowsFromInvestingActivities -24534000.00
netBorrowings -23146000.00
totalCashFromFinancingActivities -22959000.00
changeToOperatingActivities 6744000.00
netIncome 35768000.00
changeInCash -10159000.00
beginPeriodCashFlow 34171000.00
endPeriodCashFlow 24012000.00
totalCashFromOperatingActivities 37665000.00
depreciation 20807000.00
otherCashflowsFromInvestingActivities -6199000.00
changeToInventory 12385000.00
changeToAccountReceivables -35310000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 3874000.00
capitalExpenditures 18362000
changeReceivables -35336000.00
cashFlowsOtherOperating 28183000.00
cashAndCashEquivalentsChanges -9855000.00
changeInWorkingCapital -24034000.00
otherNonCashItems 3844000.00
freeCashFlow 19303000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 4390000.00
changeToLiabilities 26615000.00
totalCashflowsFromInvestingActivities 4390000.00
netBorrowings -23127000.00
totalCashFromFinancingActivities -22043000.00
changeToOperatingActivities -1604000.00
netIncome 36065000.00
changeInCash -2420000.00
beginPeriodCashFlow 36591000.00
endPeriodCashFlow 34171000.00
totalCashFromOperatingActivities 15008000.00
depreciation 20553000.00
otherCashflowsFromInvestingActivities 17379000.00
changeToInventory -9687000.00
changeToAccountReceivables -81490000.00
salePurchaseOfStock 1595000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 4658000.00
capitalExpenditures 12989000
changeReceivables -62826000.00
cashFlowsOtherOperating 19160000.00
cashAndCashEquivalentsChanges -2645000.00
changeInWorkingCapital -47502000.00
otherNonCashItems 1603000.00
freeCashFlow 2019000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -8056000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -8056000.00
netBorrowings 36873000.00
totalCashFromFinancingActivities 35765000.00
changeToOperatingActivities -6940000.00
netIncome 18676000.00
changeInCash 10913000.00
beginPeriodCashFlow 25678000.00
endPeriodCashFlow 36591000.00
totalCashFromOperatingActivities -16963000.00
depreciation 20462000.00
otherCashflowsFromInvestingActivities 2992000.00
changeToInventory -33393000.00
changeToAccountReceivables -18664000.00
salePurchaseOfStock 1468000.00
otherCashflowsFromFinancingActivities 37424000.00
changeToNetincome 1784000.00
capitalExpenditures 11048000
changeReceivables -18664000.00
cashFlowsOtherOperating 2406000.00
cashAndCashEquivalentsChanges 10746000.00
changeInWorkingCapital 69616000.00
otherNonCashItems -127283000.00
freeCashFlow -28011000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -13597000.00
changeToLiabilities -5371000.00
totalCashflowsFromInvestingActivities -13597000.00
netBorrowings -62818000.00
totalCashFromFinancingActivities -74742000.00
changeToOperatingActivities 4623000.00
netIncome 22610000.00
changeInCash -7080000.00
beginPeriodCashFlow 32758000.00
endPeriodCashFlow 25678000.00
totalCashFromOperatingActivities 80570000.00
depreciation 22225000.00
otherCashflowsFromInvestingActivities 4968000.00
changeToInventory -3092000.00
changeToAccountReceivables -21421000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities -12190000.00
changeToNetincome -10084000.00
capitalExpenditures 18565000
changeReceivables 49782000.00
cashFlowsOtherOperating 25418000.00
cashAndCashEquivalentsChanges -7769000.00
changeInWorkingCapital -51825000.00
otherNonCashItems 101657000.00
freeCashFlow 62005000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -6312000.00
changeToLiabilities 31357000.00
totalCashflowsFromInvestingActivities -6312000.00
netBorrowings -133120000.00
totalCashFromFinancingActivities -135974000.00
changeToOperatingActivities 10895000.00
netIncome 28827000.00
changeInCash -19748000.00
beginPeriodCashFlow 52506000.00
endPeriodCashFlow 32758000.00
totalCashFromOperatingActivities 122388000.00
depreciation 22364000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory 19720000.00
changeToAccountReceivables -71203000.00
salePurchaseOfStock 2275000.00
otherCashflowsFromFinancingActivities 485306000.00
changeToNetincome 11810000.00
capitalExpenditures 6400000
changeReceivables -5043000.00
cashFlowsOtherOperating 33855000.00
cashAndCashEquivalentsChanges -19898000.00
changeInWorkingCapital 56929000.00
otherNonCashItems 17227000.00
freeCashFlow 115988000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments 5814000.00
changeToLiabilities 16544000.00
totalCashflowsFromInvestingActivities 5814000.00
netBorrowings -195031000.00
totalCashFromFinancingActivities -195144000.00
changeToOperatingActivities 12382000.00
netIncome 27115000.00
changeInCash -129905000.00
beginPeriodCashFlow 182411000.00
endPeriodCashFlow 52506000.00
totalCashFromOperatingActivities 59464000.00
depreciation 22406000.00
otherCashflowsFromInvestingActivities 10590000.00
changeToInventory 20897000.00
changeToAccountReceivables -42789000.00
otherCashflowsFromFinancingActivities -1847000.00
changeToNetincome 33000.00
capitalExpenditures 4776000
changeReceivables -42789000.00
cashFlowsOtherOperating 36105000.00
cashAndCashEquivalentsChanges -129866000.00
changeInWorkingCapital -64240000.00
otherNonCashItems 2841000.00
freeCashFlow 54688000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -4278000.00
changeToLiabilities 11406000.00
totalCashflowsFromInvestingActivities -4278000.00
netBorrowings 171929000.00
totalCashFromFinancingActivities 171588000.00
changeToOperatingActivities -5500000.00
netIncome -14066000.00
changeInCash 147611000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 182411000.00
totalCashFromOperatingActivities -19225000.00
depreciation 22501000.00
changeToInventory -21842000.00
changeToAccountReceivables -23371000.00
otherCashflowsFromFinancingActivities 179659000.00
changeToNetincome 9740000.00
capitalExpenditures 4278000
changeReceivables -23371000.00
cashFlowsOtherOperating 17037000.00
cashAndCashEquivalentsChanges 148085000.00
changeInWorkingCapital -132543000.00
otherNonCashItems 2977000.00
freeCashFlow -23503000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -8554000.00
changeToLiabilities -34584000.00
totalCashflowsFromInvestingActivities -8554000.00
netBorrowings -70631000.00
totalCashFromFinancingActivities -81801000.00
changeToOperatingActivities -960000.00
netIncome -7676000.00
changeInCash -9052000.00
beginPeriodCashFlow 43852000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 81064000.00
depreciation 24304000.00
otherCashflowsFromInvestingActivities 834000.00
changeToInventory 18382000.00
changeToAccountReceivables 80744000.00
salePurchaseOfStock 421000.00
otherCashflowsFromFinancingActivities -11591000.00
changeToNetincome -1580000.00
capitalExpenditures 9388000
changeReceivables 80744000.00
cashFlowsOtherOperating 23838000.00
cashAndCashEquivalentsChanges -9291000.00
changeInWorkingCapital 183703000.00
otherNonCashItems 3448000.00
freeCashFlow 71676000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -9199000.00
changeToLiabilities 24193000.00
totalCashflowsFromInvestingActivities -9199000.00
netBorrowings -57855000.00
totalCashFromFinancingActivities -56730000.00
changeToOperatingActivities 3908000.00
netIncome 22430000.00
changeInCash 27061000.00
beginPeriodCashFlow 16791000.00
endPeriodCashFlow 43852000.00
totalCashFromOperatingActivities 93044000.00
depreciation 24172000.00
otherCashflowsFromInvestingActivities 1071000.00
changeToInventory 34843000.00
changeToAccountReceivables -20325000.00
salePurchaseOfStock 1282000.00
otherCashflowsFromFinancingActivities 1125000.00
changeToNetincome 1296000.00
capitalExpenditures 10270000
changeReceivables -20325000.00
cashFlowsOtherOperating 28598000.00
cashAndCashEquivalentsChanges 26603000.00
changeInWorkingCapital -73040000.00
otherNonCashItems 902000.00
freeCashFlow 82774000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1767000.00
changeToLiabilities 25513000.00
totalCashflowsFromInvestingActivities -1767000.00
netBorrowings -6127000.00
totalCashFromFinancingActivities -6339000.00
changeToOperatingActivities 8937000.00
netIncome 2954000.00
changeInCash 8616000.00
beginPeriodCashFlow 8175000.00
endPeriodCashFlow 16791000.00
totalCashFromOperatingActivities 16633000.00
depreciation 24390000.00
otherCashflowsFromInvestingActivities 9335000.00
changeToInventory 14366000.00
changeToAccountReceivables -59668000.00
otherCashflowsFromFinancingActivities 11788000.00
changeToNetincome -2959000.00
capitalExpenditures 11102000
changeReceivables -59668000.00
cashFlowsOtherOperating 34413000.00
exchangeRateChanges 89000.00
cashAndCashEquivalentsChanges 8616000.00
changeInWorkingCapital -9733000.00
otherNonCashItems 2546000.00
freeCashFlow 5531000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -22775000.00
changeToLiabilities -12447000.00
totalCashflowsFromInvestingActivities -22775000.00
netBorrowings 38872000.00
totalCashFromFinancingActivities 38689000.00
changeToOperatingActivities -2803000.00
netIncome -25039000.00
changeInCash -27618000.00
beginPeriodCashFlow 35793000.00
endPeriodCashFlow 8175000.00
totalCashFromOperatingActivities -43955000.00
depreciation 24392000.00
otherCashflowsFromInvestingActivities 174000.00
changeToInventory -20100000.00
changeToAccountReceivables -8145000.00
otherCashflowsFromFinancingActivities 41817000.00
changeToNetincome -1759000.00
capitalExpenditures 22949000
changeReceivables -8145000.00
cashFlowsOtherOperating 21536000.00
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges -27618000.00
changeInWorkingCapital 18620000.00
otherNonCashItems 2386000.00
freeCashFlow -66904000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
changeToLiabilities -29590000.00
totalCashflowsFromInvestingActivities -15580000.00
netBorrowings -3127000.00
totalCashFromFinancingActivities -33683000.00
changeToOperatingActivities 3806000.00
netIncome -16952000.00
changeInCash 5445000.00
beginPeriodCashFlow 30348000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities 55791000.00
depreciation 26050000.00
otherCashflowsFromInvestingActivities 3555000.00
changeToInventory -20294000.00
changeToAccountReceivables 81254000.00
otherCashflowsFromFinancingActivities -30556000.00
changeToNetincome 10941000.00
capitalExpenditures 19135000
changeReceivables 81254000.00
cashFlowsOtherOperating 28388000.00
exchangeRateChanges -1083000.00
cashAndCashEquivalentsChanges 5445000.00
changeInWorkingCapital 14661000.00
otherNonCashItems 2401000.00
freeCashFlow 36656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -14813000.00
netBorrowings -3128000.00
totalCashFromFinancingActivities -3248000.00
changeToOperatingActivities -13861000.00
netIncome 5503000.00
changeInCash 166000.00
beginPeriodCashFlow 30182000.00
endPeriodCashFlow 30348000.00
totalCashFromOperatingActivities 18063000.00
depreciation 25924000.00
otherCashflowsFromInvestingActivities -968000.00
dividendsPaid 0.00
changeToInventory 10606000.00
changeToAccountReceivables -11658000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome -245000.00
capitalExpenditures 13845000
changeReceivables -11658000.00
cashFlowsOtherOperating 12230000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges 166000.00
changeInWorkingCapital -9305000.00
otherNonCashItems 1698000.00
freeCashFlow 4218000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 33444000.00
totalCashflowsFromInvestingActivities -16451000.00
netBorrowings -3127000.00
totalCashFromFinancingActivities -3256000.00
changeToOperatingActivities 18650000.00
netIncome 6994000.00
changeInCash -23173000.00
beginPeriodCashFlow 53355000.00
endPeriodCashFlow 30182000.00
totalCashFromOperatingActivities -3317000.00
depreciation 26037000.00
otherCashflowsFromInvestingActivities -8095000.00
dividendsPaid 0.00
changeToInventory -4853000.00
changeToAccountReceivables -72199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome -11333000.00
capitalExpenditures 8356000
changeReceivables -72199000.00
cashFlowsOtherOperating 43182000.00
exchangeRateChanges -149000.00
cashAndCashEquivalentsChanges -23173000.00
changeInWorkingCapital 17076000.00
otherNonCashItems 2441000.00
freeCashFlow -11673000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -4990000.00
changeToLiabilities -7980000.00
totalCashflowsFromInvestingActivities -4208000.00
netBorrowings -3128000.00
totalCashFromFinancingActivities -3264000.00
changeToOperatingActivities 4305000.00
netIncome -19910000.00
changeInCash -51179000.00
beginPeriodCashFlow 104534000.00
endPeriodCashFlow 53355000.00
totalCashFromOperatingActivities -43341000.00
depreciation 27412000.00
otherCashflowsFromInvestingActivities 10055000.00
dividendsPaid 0.00
changeToInventory -30772000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome -19048000.00
capitalExpenditures 9273000
changeReceivables 137000.00
cashFlowsOtherOperating 31630000.00
exchangeRateChanges -366000.00
cashAndCashEquivalentsChanges -51179000.00
changeInWorkingCapital -7738000.00
otherNonCashItems 3059000.00
freeCashFlow -52614000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -19424000.00
totalCashflowsFromInvestingActivities -66023000.00
netBorrowings 88992000.00
totalCashFromFinancingActivities -3140000.00
changeToOperatingActivities -68790000.00
netIncome 43158000.00
changeInCash 63403000.00
beginPeriodCashFlow 41131000.00
endPeriodCashFlow 104534000.00
totalCashFromOperatingActivities 81467000.00
depreciation 28196000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 0.00
changeToInventory 20055000.00
changeToAccountReceivables -16831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 23819000.00
capitalExpenditures 13785000
changeInWorkingCapital -14421000.00
otherNonCashItems 1243000.00
freeCashFlow 67682000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 23699000.00
totalCashflowsFromInvestingActivities 14495000.00
netBorrowings -83127000.00
totalCashFromFinancingActivities -83249000.00
changeToOperatingActivities -3726000.00
netIncome -11502000.00
changeInCash 19107000.00
beginPeriodCashFlow 22024000.00
endPeriodCashFlow 41131000.00
totalCashFromOperatingActivities 86911000.00
depreciation 29158000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 0.00
changeToInventory 31241000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 29512000.00
capitalExpenditures 8705000
changeReceivables -14912000.00
cashFlowsOtherOperating 84292000.00
exchangeRateChanges 950000.00
cashAndCashEquivalentsChanges 19107000.00
changeInWorkingCapital -29076000.00
otherNonCashItems 4005000.00
freeCashFlow 78206000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities -23439000.00
totalCashflowsFromInvestingActivities -12981000.00
netBorrowings 55374000.00
totalCashFromFinancingActivities 55271000.00
changeToOperatingActivities -9099000.00
netIncome -11173000.00
changeInCash -5516000.00
beginPeriodCashFlow 27540000.00
endPeriodCashFlow 22024000.00
totalCashFromOperatingActivities -48261000.00
depreciation 28501000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 0.00
changeToInventory -11153000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257399000.00
changeToNetincome 3127000.00
capitalExpenditures 12947000
changeReceivables -22024000.00
cashFlowsOtherOperating -44455000.00
exchangeRateChanges 455000.00
cashAndCashEquivalentsChanges -5516000.00
changeInWorkingCapital -58302000.00
otherNonCashItems 2664000.00
freeCashFlow -61208000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 2408000.00
totalCashflowsFromInvestingActivities -52423000.00
netBorrowings 117375000.00
totalCashFromFinancingActivities 117368000.00
changeToOperatingActivities -5112000.00
netIncome -22543000.00
changeInCash -12484000.00
beginPeriodCashFlow 40024000.00
endPeriodCashFlow 27540000.00
totalCashFromOperatingActivities -77783000.00
depreciation 29804000.00
otherCashflowsFromInvestingActivities -35346000.00
dividendsPaid 0.00
changeToInventory -38305000.00
changeToAccountReceivables -42066000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133993000.00
changeToNetincome -5308000.00
capitalExpenditures 17077000
changeReceivables -48038000.00
cashFlowsOtherOperating 31438000.00
exchangeRateChanges 354000.00
cashAndCashEquivalentsChanges -12484000.00
changeInWorkingCapital 60180000.00
otherNonCashItems 3023000.00
freeCashFlow -94860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -27655000.00
totalCashflowsFromInvestingActivities -1062447000.00
netBorrowings 659332000.00
totalCashFromFinancingActivities 121509000.00
changeToOperatingActivities -3016000.00
netIncome -48727000.00
changeInCash 3807000.00
beginPeriodCashFlow 36217000.00
endPeriodCashFlow 40024000.00
totalCashFromOperatingActivities 46053000.00
depreciation 28824000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 0.00
changeToInventory -3454000.00
changeToAccountReceivables 16852000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1612854000.00
changeToNetincome -40698000.00
capitalExpenditures 27246000
changeInWorkingCapital 78544000.00
otherNonCashItems 4441000.00
freeCashFlow 18807000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 7854000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1649000.00
netIncome 8368000.00
changeInCash -5600000.00
beginPeriodCashFlow 41817000.00
endPeriodCashFlow 36217000.00
totalCashFromOperatingActivities 37238000.00
depreciation 30629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11430000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1649000.00
capitalExpenditures 10703000
changeInWorkingCapital -136218000.00
otherNonCashItems 2624000.00
freeCashFlow 26535000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 784059000.00
netIncome 36689000.00
changeInCash 30014000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 41817000.00
totalCashFromOperatingActivities 29468000.00
depreciation 26661000.00
changeToInventory 12696000.00
otherCashflowsFromFinancingActivities 832666000.00
capitalExpenditures 9590000
changeInWorkingCapital -4046000.00
otherNonCashItems 2007000.00
freeCashFlow 19878000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 77809000.00
netIncome -3936000.00
changeInCash -31787000.00
beginPeriodCashFlow 43590000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -35834000.00
depreciation 13759000.00
changeToInventory -5756000.00
changeToAccountReceivables -19102000.00
otherCashflowsFromFinancingActivities 86566000.00
capitalExpenditures 6750000
changeInWorkingCapital 428726000.00
otherNonCashItems 1807000.00
freeCashFlow -42584000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 51805000.00
totalCashflowsFromInvestingActivities -900801000.00
netBorrowings 725038000.00
totalCashFromFinancingActivities 211568000.00
changeToOperatingActivities 3070000.00
netIncome -33102000.00
changeInCash 14141000.00
beginPeriodCashFlow 29449000.00
endPeriodCashFlow 43590000.00
totalCashFromOperatingActivities 50751000.00
depreciation 12557000.00
otherCashflowsFromInvestingActivities 2194000.00
changeToInventory 9583000.00
changeToAccountReceivables 21380000.00
salePurchaseOfStock 228392000.00
otherCashflowsFromFinancingActivities 228776000.00
changeToNetincome 10912000.00
capitalExpenditures 6592000
changeInWorkingCapital -6641000.00
otherNonCashItems 3158000.00
freeCashFlow 44159000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -54617000.00
netIncome -14967000.00
changeInCash 13011000.00
beginPeriodCashFlow 16438000.00
endPeriodCashFlow 29449000.00
totalCashFromOperatingActivities 70703000.00
depreciation 9313000.00
changeToInventory 23164000.00
otherCashflowsFromFinancingActivities -30621000.00
capitalExpenditures 5381000
changeInWorkingCapital -4438000.00
otherNonCashItems 1474000.00
freeCashFlow 65322000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 665629000.00
netIncome -34717000.00
endPeriodCashFlow 16438000.00
totalCashFromOperatingActivities -37000.00
depreciation 11060000.00
changeToInventory 26759000.00
otherCashflowsFromFinancingActivities 675427000.00
capitalExpenditures 2732000
changeInWorkingCapital 27981000.00
otherNonCashItems 1719000.00
freeCashFlow -2769000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments 15000000.00
changeToLiabilities 13031000.00
totalCashflowsFromInvestingActivities -1901000.00
netBorrowings 725038000.00
totalCashFromFinancingActivities -23990000.00
changeToOperatingActivities 7765000.00
netIncome 8848000.00
changeInCash 37000.00
totalCashFromOperatingActivities 25918000.00
depreciation 23624000.00
otherCashflowsFromInvestingActivities 5891000.00
dividendsPaid 23617000.00
changeToInventory -31395000.00
changeToAccountReceivables -9473000.00
salePurchaseOfStock 228392000.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 13727000.00
capitalExpenditures 22792000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -48000000.00
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities -10600000.00
netIncome 116300000.00
changeInCash 31100000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 56800000.00
totalCashFromOperatingActivities 100500000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities 17634000.00
changeToInventory -39900000.00
changeToAccountReceivables -64700000.00
salePurchaseOfStock 5052000.00
otherCashflowsFromFinancingActivities 26100000.00
changeToNetincome 4700000.00
capitalExpenditures 65600000
changeReceivables -64668000.00
cashFlowsOtherOperating 71788000.00
cashAndCashEquivalentsChanges 31270000.00
changeInWorkingCapital -108000000.00
otherNonCashItems -3100000.00
freeCashFlow 34900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -18373000.00
changeToLiabilities 53936000.00
totalCashflowsFromInvestingActivities -18373000.00
netBorrowings -219040000.00
totalCashFromFinancingActivities -234272000.00
changeToOperatingActivities 22400000.00
netIncome 64486000.00
changeInCash -9122000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 25678000.00
totalCashFromOperatingActivities 243197000.00
depreciation 89496000.00
otherCashflowsFromInvestingActivities 15646000.00
changeToInventory 15683000.00
changeToAccountReceivables -21421000.00
salePurchaseOfStock 2424000.00
otherCashflowsFromFinancingActivities 650928000.00
changeToNetincome 11499000.00
capitalExpenditures 34019000
changeReceivables -21421000.00
cashFlowsOtherOperating 112415000.00
cashAndCashEquivalentsChanges -9448000.00
changeInWorkingCapital -64905000.00
otherNonCashItems 163889000.00
freeCashFlow 209178000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -42295000.00
changeToLiabilities 2675000.00
totalCashflowsFromInvestingActivities -42295000.00
netBorrowings -95741000.00
totalCashFromFinancingActivities -106181000.00
changeToOperatingActivities 9082000.00
netIncome -7331000.00
changeInCash -993000.00
beginPeriodCashFlow 35793000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 146786000.00
depreciation 97258000.00
otherCashflowsFromInvestingActivities 11414000.00
changeToInventory 47491000.00
changeToAccountReceivables -7394000.00
salePurchaseOfStock 1703000.00
otherCashflowsFromFinancingActivities 41857000.00
changeToNetincome -5002000.00
capitalExpenditures 53709000
changeReceivables -7394000.00
cashFlowsOtherOperating 108385000.00
cashAndCashEquivalentsChanges -1690000.00
changeInWorkingCapital -49492000.00
otherNonCashItems 118499000.00
freeCashFlow 93077000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -4990000.00
changeToLiabilities -4548000.00
totalCashflowsFromInvestingActivities -51052000.00
netBorrowings -12510000.00
totalCashFromFinancingActivities -43451000.00
changeToOperatingActivities 12900000.00
netIncome -24365000.00
changeInCash -68741000.00
beginPeriodCashFlow 104534000.00
endPeriodCashFlow 35793000.00
totalCashFromOperatingActivities 27196000.00
depreciation 105423000.00
otherCashflowsFromInvestingActivities 4547000.00
changeToInventory -45313000.00
changeToAccountReceivables -2466000.00
otherCashflowsFromFinancingActivities -30941000.00
changeToNetincome -19685000.00
capitalExpenditures 50609000
changeReceivables -2466000.00
cashFlowsOtherOperating 115430000.00
exchangeRateChanges -1434000.00
cashAndCashEquivalentsChanges -68741000.00
changeInWorkingCapital -14388000.00
otherNonCashItems -24946000.00
freeCashFlow -23413000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -66023000.00
changeToLiabilities -19424000.00
totalCashflowsFromInvestingActivities -66023000.00
netBorrowings 88992000.00
totalCashFromFinancingActivities 86250000.00
changeToOperatingActivities -23177000.00
netIncome -2060000.00
changeInCash 64510000.00
beginPeriodCashFlow 40024000.00
endPeriodCashFlow 104534000.00
totalCashFromOperatingActivities 42334000.00
depreciation 115659000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 0.00
changeToInventory 1838000.00
changeToAccountReceivables -16831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 391258000.00
changeToNetincome -21794000.00
capitalExpenditures 52514000
changeReceivables -16831000.00
cashFlowsOtherOperating 48976000.00
exchangeRateChanges 1949000.00
cashAndCashEquivalentsChanges 64510000.00
changeInWorkingCapital 51346000.00
otherNonCashItems -100811000.00
freeCashFlow -10180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -1062447000.00
changeToLiabilities -27655000.00
totalCashflowsFromInvestingActivities -1062447000.00
netBorrowings 659332000.00
totalCashFromFinancingActivities 981728000.00
changeToOperatingActivities -3309000.00
netIncome -7606000.00
changeInCash -3566000.00
beginPeriodCashFlow 43590000.00
endPeriodCashFlow 40024000.00
totalCashFromOperatingActivities 76925000.00
depreciation 99873000.00
otherCashflowsFromInvestingActivities 23200000.00
dividendsPaid 0.00
changeToInventory 14916000.00
changeToAccountReceivables 16852000.00
salePurchaseOfStock 303805000.00
otherCashflowsFromFinancingActivities 2226632000.00
changeToNetincome -40405000.00
capitalExpenditures 54289000
cashAndCashEquivalentsChanges 1495000.00
changeInWorkingCapital 82877000.00
otherNonCashItems 10879000.00
freeCashFlow 22636000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 52303000.00
totalCashflowsFromInvestingActivities -900801000.00
netBorrowings 725038000.00
totalCashFromFinancingActivities 883487000.00
changeToOperatingActivities 3070000.00
netIncome -88542000.00
changeInCash 53381000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 43590000.00
totalCashFromOperatingActivities 73193000.00
depreciation 39824000.00
otherCashflowsFromInvestingActivities -883334000.00
changeToInventory 39346000.00
changeToAccountReceivables 21380000.00
salePurchaseOfStock 228392000.00
otherCashflowsFromFinancingActivities 158449000.00
changeToNetincome 10912000.00
capitalExpenditures 17467000
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 15000000.00
changeToLiabilities 13031000.00
totalCashflowsFromInvestingActivities -1901000.00
netBorrowings 725038000.00
totalCashFromFinancingActivities -23990000.00
changeToOperatingActivities 7765000.00
netIncome 8848000.00
changeInCash 37000.00
beginPeriodCashFlow 5000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 25918000.00
depreciation 36605000.00
otherCashflowsFromInvestingActivities 5891000.00
dividendsPaid 23617000.00
changeToInventory -31395000.00
changeToAccountReceivables -9473000.00
salePurchaseOfStock 228392000.00
otherCashflowsFromFinancingActivities -23990000.00
changeToNetincome 13727000.00
capitalExpenditures 22792000
changeInWorkingCapital 38149000.00
otherNonCashItems 717000.00
freeCashFlow 3126000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -31636000.00
netIncome -247298000.00
changeInCash -5000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 5000.00
totalCashFromOperatingActivities 31686000.00
depreciation 38560000.00
changeToInventory 5961000.00
changeToAccountReceivables 14762000.00
otherCashflowsFromFinancingActivities -31448000.00
capitalExpenditures 10497000
changeInWorkingCapital -6071000.00
otherNonCashItems 1372000.00
freeCashFlow 21189000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 25800000.00
sellingGeneralAdministrative 53000000.00
grossProfit 102000000.00
reconciledDepreciation 20778000.00
ebit 52800000.00
ebitda 73578000.00
depreciationAndAmortization 20778000.00
nonOperatingIncomeNetOther 3094000.00
operatingIncome 49673000.00
otherOperatingExpenses 420800000.00
interestExpense 18600000.00
taxProvision 8400000.00
netInterestIncome -18600000.00
incomeTaxExpense 8400000.00
totalRevenue 470700000.00
totalOperatingExpenses 52100000.00
costOfRevenue 368700000.00
totalOtherIncomeExpenseNet -15473000.00
netIncomeFromContinuingOps 25800000.00
netIncomeApplicableToCommonShares 25800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 49469000.00
netIncome 35768000.00
sellingGeneralAdministrative 51830000.00
grossProfit 116568000.00
reconciledDepreciation 20807000.00
ebit 68470000.00
ebitda 89277000.00
depreciationAndAmortization 20807000.00
nonOperatingIncomeNetOther 3337000.00
operatingIncome 65133000.00
otherOperatingExpenses 461488000.00
interestExpense 19001000.00
taxProvision 13701000.00
netInterestIncome -19001000.00
incomeTaxExpense 13701000.00
totalRevenue 526640000.00
totalOperatingExpenses 51416000.00
costOfRevenue 410072000.00
totalOtherIncomeExpenseNet -15664000.00
netIncomeFromContinuingOps 35768000.00
netIncomeApplicableToCommonShares 35800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 48130000.00
netIncome 36065000.00
sellingGeneralAdministrative 56257000.00
grossProfit 119572000.00
reconciledDepreciation 20553000.00
ebit 67204000.00
ebitda 87757000.00
depreciationAndAmortization 20553000.00
nonOperatingIncomeNetOther 3570000.00
operatingIncome 63634000.00
otherOperatingExpenses 429101000.00
interestExpense 19074000.00
taxProvision 12065000.00
netInterestIncome -19074000.00
incomeTaxExpense 12065000.00
totalRevenue 492800000.00
totalOperatingExpenses 55873000.00
costOfRevenue 373228000.00
totalOtherIncomeExpenseNet -15504000.00
netIncomeFromContinuingOps 36065000.00
netIncomeApplicableToCommonShares 36065000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 23175000.00
netIncome 18676000.00
sellingGeneralAdministrative 55044000.00
grossProfit 82264000.00
reconciledDepreciation 20462000.00
ebit 41521000.00
ebitda 61983000.00
depreciationAndAmortization 20462000.00
nonOperatingIncomeNetOther 2591000.00
operatingIncome 38930000.00
otherOperatingExpenses 328775000.00
interestExpense 18346000.00
taxProvision 4499000.00
netInterestIncome -18346000.00
incomeTaxExpense 4499000.00
totalRevenue 368114000.00
totalOperatingExpenses 42925000.00
costOfRevenue 285850000.00
totalOtherIncomeExpenseNet -15755000.00
netIncomeFromContinuingOps 18676000.00
netIncomeApplicableToCommonShares 18676000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 13613000.00
netIncome 22610000.00
sellingGeneralAdministrative 221770000.00
grossProfit 86079000.00
reconciledDepreciation 22225000.00
ebit 33001000.00
ebitda 55226000.00
depreciationAndAmortization 22225000.00
nonOperatingIncomeNetOther 2296000.00
operatingIncome 30738000.00
otherOperatingExpenses 349149000.00
interestExpense 19388000.00
taxProvision -8997000.00
netInterestIncome -19388000.00
incomeTaxExpense -8997000.00
totalRevenue 379887000.00
totalOperatingExpenses 55341000.00
costOfRevenue 293808000.00
totalOtherIncomeExpenseNet 17125000.00
netIncomeFromContinuingOps 22610000.00
netIncomeApplicableToCommonShares 22610000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 38751000.00
netIncome 28827000.00
sellingGeneralAdministrative 57050000.00
grossProfit 126273000.00
reconciledDepreciation 22364000.00
ebit 58806000.00
ebitda 81170000.00
depreciationAndAmortization 22364000.00
nonOperatingIncomeNetOther -9252000.00
operatingIncome 69447000.00
otherOperatingExpenses 388110000.00
interestExpense 20055000.00
taxProvision 9924000.00
netInterestIncome -20055000.00
incomeTaxExpense 9924000.00
totalRevenue 457557000.00
totalOperatingExpenses 56826000.00
costOfRevenue 331284000.00
totalOtherIncomeExpenseNet 30696000.00
netIncomeFromContinuingOps 28827000.00
netIncomeApplicableToCommonShares 28827000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 34570000.00
netIncome 27115000.00
sellingGeneralAdministrative 53283000.00
grossProfit 105579000.00
reconciledDepreciation 22406000.00
ebit 54272000.00
ebitda 76678000.00
depreciationAndAmortization 22406000.00
nonOperatingIncomeNetOther 3242000.00
operatingIncome 51295000.00
otherOperatingExpenses 374891000.00
interestExpense 19702000.00
taxProvision 7455000.00
interestIncome 16576000.00
netInterestIncome -19702000.00
incomeTaxExpense 7455000.00
totalRevenue 426186000.00
totalOperatingExpenses 54284000.00
costOfRevenue 320607000.00
totalOtherIncomeExpenseNet 16725000.00
netIncomeFromContinuingOps 27115000.00
netIncomeApplicableToCommonShares 27093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -13988000.00
netIncome -14066000.00
sellingGeneralAdministrative 54240000.00
grossProfit 58742000.00
reconciledDepreciation 22501000.00
ebit 6757000.00
ebitda 29258000.00
depreciationAndAmortization 22501000.00
nonOperatingIncomeNetOther 2749000.00
operatingIncome 4832000.00
otherOperatingExpenses 326044000.00
interestExpense 20745000.00
taxProvision 78000.00
interestIncome 17946000.00
netInterestIncome -20745000.00
incomeTaxExpense 78000.00
totalRevenue 330876000.00
totalOperatingExpenses 53910000.00
costOfRevenue 272134000.00
totalOtherIncomeExpenseNet 18820000.00
netIncomeFromContinuingOps -14066000.00
netIncomeApplicableToCommonShares -14066000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -10436000.00
netIncome -7676000.00
sellingGeneralAdministrative 56505000.00
grossProfit 66599000.00
reconciledDepreciation 24304000.00
ebit 10814000.00
ebitda 35118000.00
depreciationAndAmortization 24304000.00
operatingIncome 10170000.00
otherOperatingExpenses 352979000.00
interestExpense 21250000.00
taxProvision -2760000.00
interestIncome 19743000.00
netInterestIncome -21250000.00
incomeTaxExpense -2760000.00
totalRevenue 363149000.00
totalOperatingExpenses 56429000.00
costOfRevenue 296550000.00
totalOtherIncomeExpenseNet 20606000.00
netIncomeFromContinuingOps -7676000.00
netIncomeApplicableToCommonShares -7676000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 28327000.00
netIncome 22430000.00
sellingGeneralAdministrative 55234000.00
grossProfit 102164000.00
reconciledDepreciation 24172000.00
ebit 51599000.00
ebitda 75771000.00
depreciationAndAmortization 24172000.00
nonOperatingIncomeNetOther 4364000.00
operatingIncome 47745000.00
otherOperatingExpenses 416781000.00
interestExpense 23272000.00
taxProvision 5897000.00
interestIncome 19282000.00
netInterestIncome -23272000.00
incomeTaxExpense 5897000.00
totalRevenue 464526000.00
totalOperatingExpenses 54419000.00
costOfRevenue 362362000.00
totalOtherIncomeExpenseNet 19418000.00
netIncomeFromContinuingOps 22430000.00
netIncomeApplicableToCommonShares 22390000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 3835000.00
netIncome 2954000.00
sellingGeneralAdministrative 58640000.00
grossProfit 85814000.00
reconciledDepreciation 24390000.00
ebit 29618000.00
ebitda 54008000.00
depreciationAndAmortization 24390000.00
nonOperatingIncomeNetOther 3402000.00
operatingIncome 26798000.00
otherOperatingExpenses 383421000.00
interestExpense 25783000.00
taxProvision 881000.00
interestIncome 45479000.00
netInterestIncome -25783000.00
incomeTaxExpense 881000.00
totalRevenue 410219000.00
totalOperatingExpenses 59016000.00
costOfRevenue 324405000.00
totalOtherIncomeExpenseNet 22963000.00
netIncomeFromContinuingOps 2954000.00
netIncomeApplicableToCommonShares -22045000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -32336000.00
netIncome -25039000.00
sellingGeneralAdministrative 51391000.00
grossProfit 41805000.00
reconciledDepreciation 24392000.00
ebit -7671000.00
ebitda 16721000.00
depreciationAndAmortization 24392000.00
nonOperatingIncomeNetOther 1567000.00
operatingIncome -9007000.00
otherOperatingExpenses 300865000.00
interestExpense 24665000.00
taxProvision -7297000.00
netInterestIncome -24665000.00
incomeTaxExpense -7297000.00
totalRevenue 291858000.00
totalOperatingExpenses 50812000.00
costOfRevenue 250053000.00
totalOtherIncomeExpenseNet 23329000.00
netIncomeFromContinuingOps -25039000.00
netIncomeApplicableToCommonShares -25039000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20218000.00
minorityInterest 0.00
netIncome -16952000.00
sellingGeneralAdministrative 58260000.00
grossProfit 58755000.00
reconciledDepreciation 26050000.00
ebit 5126000.00
ebitda 31176000.00
depreciationAndAmortization 26050000.00
operatingIncome -1113000.00
otherOperatingExpenses 340268000.00
interestExpense 25344000.00
taxProvision -4663000.00
extraordinaryItems -1397000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3266000.00
totalRevenue 339155000.00
totalOperatingExpenses 59868000.00
costOfRevenue 280400000.00
totalOtherIncomeExpenseNet 19105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16952000.00
netIncomeApplicableToCommonShares -16952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8296000.00
minorityInterest 0.00
netIncome 5503000.00
sellingGeneralAdministrative 48492000.00
grossProfit 77136000.00
reconciledDepreciation 25924000.00
ebit 30236000.00
ebitda 56160000.00
depreciationAndAmortization 25924000.00
nonOperatingIncomeNetOther 2224000.00
operatingIncome 30182000.00
otherOperatingExpenses 404328000.00
interestExpense 21940000.00
taxProvision 2793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 434510000.00
totalOperatingExpenses 46954000.00
costOfRevenue 357374000.00
totalOtherIncomeExpenseNet 21886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5496000.00
netIncomeApplicableToCommonShares 5503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14237000.00
minorityInterest 0.00
netIncome 6994000.00
sellingGeneralAdministrative 51263000.00
grossProfit 75313000.00
reconciledDepreciation 26037000.00
ebit 31982000.00
ebitda 58019000.00
depreciationAndAmortization 26037000.00
nonOperatingIncomeNetOther 3672000.00
operatingIncome 28586000.00
otherOperatingExpenses 387501000.00
interestExpense 17745000.00
taxProvision 3558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7243000.00
totalRevenue 416087000.00
totalOperatingExpenses 46727000.00
costOfRevenue 340774000.00
totalOtherIncomeExpenseNet 14349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7037000.00
netIncomeApplicableToCommonShares 6994000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23595000.00
minorityInterest 0.00
netIncome -19910000.00
sellingGeneralAdministrative 51862000.00
grossProfit 34365000.00
reconciledDepreciation 27412000.00
ebit -10287000.00
ebitda 17125000.00
depreciationAndAmortization 27412000.00
nonOperatingIncomeNetOther 7865000.00
operatingIncome -16707000.00
otherOperatingExpenses 306667000.00
interestExpense 13308000.00
taxProvision -3685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3685000.00
totalRevenue 289960000.00
totalOperatingExpenses 51072000.00
costOfRevenue 255595000.00
totalOtherIncomeExpenseNet 6888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19910000.00
netIncomeApplicableToCommonShares -19910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27934000.00
minorityInterest 0.00
netIncome 43158000.00
sellingGeneralAdministrative 63070000.00
grossProfit 56438000.00
reconciledDepreciation 28196000.00
ebit 41140000.00
ebitda 69336000.00
depreciationAndAmortization 28196000.00
operatingIncome -4579000.00
otherOperatingExpenses 365748000.00
interestExpense 13206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15224000.00
totalRevenue 361169000.00
totalOperatingExpenses 61017000.00
costOfRevenue 304731000.00
totalOtherIncomeExpenseNet -32513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43552000.00
netIncomeApplicableToCommonShares 43158000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19956000.00
minorityInterest 0.00
netIncome -11502000.00
sellingGeneralAdministrative 59366000.00
grossProfit 82107000.00
reconciledDepreciation 29158000.00
ebit -4374000.00
ebitda 24784000.00
depreciationAndAmortization 29158000.00
nonOperatingIncomeNetOther -27930000.00
operatingIncome 24749000.00
otherOperatingExpenses 419508000.00
interestExpense 15582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8454000.00
totalRevenue 444257000.00
totalOperatingExpenses 57358000.00
costOfRevenue 362150000.00
totalOtherIncomeExpenseNet 44705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11502000.00
netIncomeApplicableToCommonShares -11502000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14803000.00
minorityInterest 0.00
netIncome -11173000.00
sellingGeneralAdministrative 67297000.00
grossProfit 75596000.00
reconciledDepreciation 28501000.00
ebit 2275000.00
ebitda 30776000.00
depreciationAndAmortization 28501000.00
nonOperatingIncomeNetOther 3342000.00
operatingIncome 10309000.00
otherOperatingExpenses 426376000.00
interestExpense 17078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3630000.00
totalRevenue 436685000.00
totalOperatingExpenses 65287000.00
costOfRevenue 361089000.00
totalOtherIncomeExpenseNet 25112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11173000.00
netIncomeApplicableToCommonShares -11173000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35907000.00
minorityInterest 0.00
netIncome -22543000.00
sellingGeneralAdministrative 65301000.00
grossProfit 38967000.00
reconciledDepreciation 29804000.00
ebit -22365000.00
ebitda 7439000.00
depreciationAndAmortization 29804000.00
nonOperatingIncomeNetOther 2397000.00
operatingIncome -24327000.00
otherOperatingExpenses 362629000.00
interestExpense 13542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13364000.00
totalRevenue 338302000.00
totalOperatingExpenses 63294000.00
costOfRevenue 299335000.00
totalOtherIncomeExpenseNet 11580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22543000.00
netIncomeApplicableToCommonShares -22543000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75525000.00
minorityInterest 0.00
netIncome -48727000.00
sellingGeneralAdministrative 51418000.00
grossProfit 40661000.00
reconciledDepreciation 28824000.00
ebit -20878000.00
ebitda 7946000.00
depreciationAndAmortization 28824000.00
operatingIncome -4927000.00
otherOperatingExpenses 248602000.00
interestExpense 51163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23314000.00
totalRevenue 243675000.00
totalOperatingExpenses 45588000.00
costOfRevenue 203014000.00
totalOtherIncomeExpenseNet 70598000.00
discontinuedOperations 3484000.00
netIncomeFromContinuingOps -11090000.00
netIncomeApplicableToCommonShares -11974000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16522000.00
minorityInterest 0.00
netIncome 8368000.00
sellingGeneralAdministrative 60154000.00
grossProfit 109022000.00
reconciledDepreciation 30629000.00
ebit 48278000.00
ebitda 78907000.00
depreciationAndAmortization 30629000.00
operatingIncome 44903000.00
otherOperatingExpenses 435242000.00
interestExpense 31756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8154000.00
totalRevenue 480145000.00
totalOperatingExpenses 64119000.00
costOfRevenue 371123000.00
totalOtherIncomeExpenseNet 28381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4368000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5673000.00
minorityInterest 0.00
netIncome 36689000.00
sellingGeneralAdministrative 52060000.00
grossProfit 83091000.00
reconciledDepreciation 26661000.00
ebit 35355000.00
ebitda 62016000.00
depreciationAndAmortization 26661000.00
operatingIncome 28147000.00
otherOperatingExpenses 353576000.00
interestExpense 24839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26173000.00
totalRevenue 381723000.00
totalOperatingExpenses 54944000.00
costOfRevenue 298632000.00
totalOtherIncomeExpenseNet 22474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31846000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12729000.00
minorityInterest 0.00
netIncome -3936000.00
sellingGeneralAdministrative 31061000.00
grossProfit 35691000.00
reconciledDepreciation 13759000.00
ebit 2787000.00
ebitda 16546000.00
depreciationAndAmortization 13759000.00
operatingIncome 3256000.00
otherOperatingExpenses 183740000.00
interestExpense 17290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10567000.00
totalRevenue 186996000.00
totalOperatingExpenses 32435000.00
costOfRevenue 151305000.00
totalOtherIncomeExpenseNet 15985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31632000.00
minorityInterest 0.00
netIncome -33102000.00
sellingGeneralAdministrative 31362000.00
grossProfit 27980000.00
reconciledDepreciation 12557000.00
ebit -14352000.00
ebitda -1795000.00
depreciationAndAmortization 12557000.00
operatingIncome -15015000.00
otherOperatingExpenses 244949000.00
interestExpense 17280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 229934000.00
totalOperatingExpenses 42995000.00
costOfRevenue 201954000.00
totalOtherIncomeExpenseNet 16617000.00
discontinuedOperations -12592000.00
netIncomeFromContinuingOps -75950000.00
netIncomeApplicableToCommonShares -82786000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12238000.00
minorityInterest 0.00
netIncome -14967000.00
sellingGeneralAdministrative 26682000.00
grossProfit 45276000.00
reconciledDepreciation 9313000.00
ebit 884000.00
ebitda 10197000.00
depreciationAndAmortization 9313000.00
operatingIncome -1464000.00
otherOperatingExpenses 242879000.00
interestExpense 13122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2729000.00
totalRevenue 241415000.00
totalOperatingExpenses 46740000.00
costOfRevenue 196139000.00
totalOtherIncomeExpenseNet 10774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33138000.00
minorityInterest 0.00
netIncome -34717000.00
sellingGeneralAdministrative 53948000.00
grossProfit 22910000.00
reconciledDepreciation 11060000.00
ebit -17587000.00
ebitda -6527000.00
depreciationAndAmortization 11060000.00
operatingIncome -20876000.00
otherOperatingExpenses 272191000.00
interestExpense 15551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 251315000.00
totalOperatingExpenses 43786000.00
costOfRevenue 228405000.00
totalOtherIncomeExpenseNet 12262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 170634000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10005000.00
minorityInterest 0.00
netIncome 8848000.00
sellingGeneralAdministrative 81279000.00
grossProfit 138926000.00
ebit 27651000.00
operatingIncome 21142000.00
otherOperatingExpenses 5072000.00
interestExpense 46035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2417000.00
totalRevenue 736963000.00
totalOperatingExpenses 569775000.00
costOfRevenue 598037000.00
totalOtherIncomeExpenseNet -15568000.00
discontinuedOperations -575000.00
netIncomeFromContinuingOps 9423000.00
netIncomeApplicableToCommonShares 7588000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 155000000.00
netIncome 116300000.00
sellingGeneralAdministrative 216100000.00
grossProfit 420400000.00
reconciledDepreciation 82600000.00
ebit 230000000.00
ebitda 312600000.00
depreciationAndAmortization 82600000.00
nonOperatingIncomeNetOther 12592000.00
operatingIncome 217370000.00
otherOperatingExpenses 1640300000.00
interestExpense 0.00
taxProvision 38700000.00
netInterestIncome -75000000.00
incomeTaxExpense 38700000.00
totalRevenue 1858300000.00
totalOperatingExpenses 202400000.00
costOfRevenue 1437900000.00
totalOtherIncomeExpenseNet -62370000.00
netIncomeFromContinuingOps 116300000.00
netIncomeApplicableToCommonShares 116300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 72946000.00
netIncome 64486000.00
sellingGeneralAdministrative 221770000.00
grossProfit 376673000.00
reconciledDepreciation 89496000.00
ebit 152836000.00
ebitda 242332000.00
depreciationAndAmortization 89496000.00
nonOperatingIncomeNetOther -965000.00
operatingIncome 153801000.00
otherOperatingExpenses 1438194000.00
interestExpense 0.00
taxProvision 8460000.00
netInterestIncome -79890000.00
incomeTaxExpense 8460000.00
totalRevenue 1594506000.00
totalOperatingExpenses 220361000.00
costOfRevenue 1217833000.00
totalOtherIncomeExpenseNet -80855000.00
netIncomeFromContinuingOps 64486000.00
netIncomeApplicableToCommonShares 64486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -10610000.00
netIncome -7331000.00
sellingGeneralAdministrative 221770000.00
grossProfit 296382000.00
reconciledDepreciation 97258000.00
ebit 84360000.00
ebitda 181618000.00
depreciationAndAmortization 97258000.00
nonOperatingIncomeNetOther 12174000.00
operatingIncome 72186000.00
otherOperatingExpenses 1454046000.00
interestExpense 0.00
taxProvision -3279000.00
interestIncome 84504000.00
netInterestIncome -94970000.00
incomeTaxExpense -3279000.00
totalRevenue 1529752000.00
totalOperatingExpenses 220676000.00
costOfRevenue 1233370000.00
totalOtherIncomeExpenseNet -82796000.00
netIncomeFromContinuingOps -7331000.00
netIncomeApplicableToCommonShares -7331000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21280000.00
netIncome -24365000.00
sellingGeneralAdministrative 209877000.00
grossProfit 245569000.00
reconciledDepreciation 105423000.00
ebit 57057000.00
ebitda 162480000.00
depreciationAndAmortization 105423000.00
nonOperatingIncomeNetOther 20445000.00
operatingIncome 51041000.00
otherOperatingExpenses 1438764000.00
interestExpense 0.00
taxProvision 3085000.00
interestIncome 68175000.00
netInterestIncome -78337000.00
extraordinaryItems -1397000.00
incomeTaxExpense 3085000.00
totalRevenue 1479712000.00
totalOperatingExpenses 204621000.00
costOfRevenue 1234143000.00
totalOtherIncomeExpenseNet -72321000.00
netIncomeFromContinuingOps -24365000.00
netIncomeApplicableToCommonShares -24365000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42732000.00
netIncome -2060000.00
sellingGeneralAdministrative 255034000.00
grossProfit 253108000.00
reconciledDepreciation 115659000.00
ebit 16676000.00
ebitda 132335000.00
depreciationAndAmortization 115659000.00
nonOperatingIncomeNetOther -21662000.00
operatingIncome 5378000.00
otherOperatingExpenses 1575035000.00
interestExpense 0.00
taxProvision -40672000.00
interestIncome 59408000.00
netInterestIncome -59408000.00
extraordinaryItems 26932000.00
incomeTaxExpense -40672000.00
totalRevenue 1580413000.00
totalOperatingExpenses 247730000.00
costOfRevenue 1327305000.00
totalOtherIncomeExpenseNet 48110000.00
netIncomeFromContinuingOps -2060000.00
netIncomeApplicableToCommonShares -2060000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -62782000.00
netIncome -7606000.00
sellingGeneralAdministrative 216099000.00
grossProfit 280454000.00
ebit 65750000.00
ebitda 165623000.00
depreciationAndAmortization 99873000.00
operatingIncome 74658000.00
otherOperatingExpenses 1289304000.00
interestExpense 0.00
taxProvision -51692000.00
interestIncome 125048000.00
netInterestIncome -125048000.00
extraordinaryItems 3484000.00
incomeTaxExpense -51692000.00
totalRevenue 1363962000.00
totalOperatingExpenses 205796000.00
costOfRevenue 1083508000.00
totalOtherIncomeExpenseNet 137440000.00
discontinuedOperations 3484000.00
netIncomeFromContinuingOps -11090000.00
netIncomeApplicableToCommonShares -7606000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -71300000.00
netIncome -88542000.00
sellingGeneralAdministrative 134260000.00
grossProfit 104911000.00
ebit 20363000.00
operatingIncome -24911000.00
otherOperatingExpenses 2412000.00
interestExpense 0.00
taxProvision 4650000.00
interestIncome 46035000.00
extraordinaryItems -12592000.00
incomeTaxExpense 4650000.00
totalRevenue 716973000.00
totalOperatingExpenses 696610000.00
costOfRevenue 612062000.00
totalOtherIncomeExpenseNet -91663000.00
discontinuedOperations -12592000.00
netIncomeFromContinuingOps -75950000.00
netIncomeApplicableToCommonShares -88542000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 12083000.00
netIncome 8848000.00
sellingGeneralAdministrative 81179000.00
grossProfit 90738000.00
ebit 11508000.00
ebitda 48113000.00
depreciationAndAmortization 36605000.00
operatingIncome 9951000.00
otherOperatingExpenses 587475000.00
interestExpense 0.00
taxProvision 2660000.00
extraordinaryItems -575000.00
incomeTaxExpense 2660000.00
totalRevenue 597426000.00
totalOperatingExpenses 80787000.00
costOfRevenue 506688000.00
totalOtherIncomeExpenseNet -2132000.00
discontinuedOperations -575000.00
netIncomeFromContinuingOps 9423000.00
netIncomeApplicableToCommonShares 7588000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -241719000.00
netIncome -247298000.00
grossProfit 86288000.00
ebit -244737000.00
ebitda -206177000.00
depreciationAndAmortization 38560000.00
operatingIncome 4129000.00
otherOperatingExpenses 693819000.00
interestExpense 0.00
incomeTaxExpense 2561000.00
totalRevenue 697948000.00
totalOperatingExpenses 82159000.00
costOfRevenue 611660000.00
totalOtherIncomeExpenseNet 245848000.00
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