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Grocery Outlet Holding Corp. занимается эксплуатацией розничных магазинов в США. Он предлагает фирменные расходные материалы и свежие продукты через сеть независимых магазинов. Компания была основана Джимом Ридом в 1946 году и имеет штаб-квартиру в Эмеривилле, штат Калифорния.

General
Code GO
Type Common Stock
Name Grocery Outlet Holding Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00P4R3079
ISIN US39874R1014
PrimaryTicker GO.US
CUSIP 39874R101
CIK 1771515
FiscalYearEnd December
IPODate 2019-06-20
Sector Consumer Defensive
Industry Grocery Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 5650 Hollis Street, EmeryVille, CA, United States, 94608
Phone 510 845 1999
WebURL https://www.groceryoutlet.com
FullTimeEmployees 864
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2716998144
MarketCapitalizationMln 2716.9981
EBITDA 214054000
PERatio 33.7901
WallStreetTargetPrice 31.58
BookValue 12.111
DividendShare 0
DividendYield 0
EarningsShare 0.81
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 1.14
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.0208
OperatingMarginTTM 0.0374
ReturnOnAssetsTTM 0.0288
ReturnOnEquityTTM 0.071
RevenueTTM 3910465024
RevenuePerShareTTM 39.798
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 1092099000
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY 0.588

Financials / Income Statement / quarterly / net Income

6.64M
2021-12-31
11.57M
2022-03-31
20.09M
2022-06-30
17.5M
2022-09-30
15.89M
2022-12-31
13.72M
2023-03-31
24.47M
2023-06-30
27.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.79M
2021-12-31
38.36M
2022-03-31
45.7M
2022-06-30
44.84M
2022-09-30
43.52M
2022-12-31
53.49M
2023-03-31
57.6M
2023-06-30
59.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

782.7M
2021-12-31
831.43M
2022-03-31
897.66M
2022-06-30
918.19M
2022-09-30
930.83M
2022-12-31
965.47M
2023-03-31
1.01B
2023-06-30
1.004B
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.27
2023-03-31
0.32
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.7901
ForwardPE 22.1239
PriceSalesTTM 0.6854
PriceBookMRQ 2.2253
EnterpriseValue 3935812096
EnterpriseValueRevenue 0.9963
EnterpriseValueEbitda 18.2261
SharesStats
SharesOutstanding 99269200
SharesFloat 91374354
PercentInsiders 8.34
PercentInstitutions 102.32
Technicals
Beta 0.089
52WeekHigh 36.54
52WeekLow 25.71
50DayMA 28.1654
200DayMA 29.5678
SharesShort 6855559
SharesShortPriorMonth 6519058
ShortRatio 6.58
ShortPercent 0.0717
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2929459000.00
intangibleAssets 76958000.00
otherCurrentAssets 27076000.00
totalLiab 1726368000.00
totalStockholderEquity 1203091000.00
otherCurrentLiab 116123000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 327858000.00
goodWill 747943000.00
cash 155663000.00
totalCurrentLiabilities 383713000.00
currentDeferredRevenue 14650000.00
netDebt 1218813000.00
shortTermDebt 68958000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1374476000.00
otherStockholderEquity 875134000.00
totalCurrentAssets 514489000.00
netReceivables 23145000.00
longTermDebt 288884000.00
inventory 308605000.00
accountsPayable 183982000.00
nonCurrrentAssetsOther 10641000.00
nonCurrentAssetsTotal 2414970000.00
capitalLeaseObligations 1079967000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 1342655000.00
liabilitiesAndStockholdersEquity 2929459000.00
cashAndShortTermInvestments 155663000.00
propertyPlantAndEquipmentGross 1553438000.00
propertyPlantAndEquipmentNet 1553438000.00
netWorkingCapital 130776000.00
netInvestedCapital 1497600000.00
commonStockSharesOutstanding 100973000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2823091000.00
intangibleAssets 73084000.00
otherCurrentAssets 17930000.00
totalLiab 1658277000.00
totalStockholderEquity 1164814000.00
otherCurrentLiab 95733000.00
commonStock 99000.00
capitalStock 99000.00
retainedEarnings 300718000.00
otherLiab 31388000.00
goodWill 747943000.00
otherAssets 35836000.00
cash 87570000.00
totalCurrentLiabilities 321007000.00
currentDeferredRevenue 11376000.00
netDebt 1284990000.00
shortTermDebt 66678000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1372560000.00
otherStockholderEquity 863997000.00
propertyPlantEquipment 592322000.00
totalCurrentAssets 440292000.00
longTermInvestments 24858000.00
netTangibleAssets 343787000.00
netReceivables 14448000.00
longTermDebt 290660000.00
inventory 320344000.00
accountsPayable 147220000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 300718000.00
nonCurrrentAssetsOther 10978000.00
nonCurrentAssetsTotal 2382799000.00
capitalLeaseObligations 1076275000.00
longTermDebtTotal 290660000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 1337270000.00
capitalSurpluse 863997000.00
liabilitiesAndStockholdersEquity 2823091000.00
cashAndShortTermInvestments 87570000.00
propertyPlantAndEquipmentGross 1525936000.00
propertyPlantAndEquipmentNet 1525936000.00
netWorkingCapital 119285000.00
netInvestedCapital 1461099000.00
commonStockSharesOutstanding 100639000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2769681000.00
intangibleAssets 68713000.00
otherCurrentAssets 15725000.00
totalLiab 1642142000.00
totalStockholderEquity 1127539000.00
otherCurrentLiab 77942000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 276247000.00
goodWill 747943000.00
cash 82115000.00
totalCurrentLiabilities 300939000.00
netDebt 1296127000.00
shortTermDebt 64379000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1378242000.00
otherStockholderEquity 851194000.00
propertyPlantEquipment 574225000.00
totalCurrentAssets 427207000.00
longTermInvestments 24914000.00
netTangibleAssets 310883000.00
netReceivables 12970000.00
longTermDebt 317436000.00
inventory 316397000.00
accountsPayable 158618000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 276247000.00
nonCurrrentAssetsOther 8506000.00
nonCurrentAssetsTotal 2342474000.00
capitalLeaseObligations 1055181000.00
longTermDebtTotal 317436000.00
nonCurrentLiabilitiesOther 997855000.00
nonCurrentLiabilitiesTotal 1341203000.00
capitalSurpluse 851194000.00
liabilitiesAndStockholdersEquity 2769681000.00
cashAndShortTermInvestments 82115000.00
propertyPlantAndEquipmentGross 1491400000.00
propertyPlantAndEquipmentNet 1491400000.00
netWorkingCapital 126268000.00
netInvestedCapital 1450600000.00
commonStockSharesOutstanding 100569000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2772404000.00
intangibleAssets 63993000.00
otherCurrentAssets 15137000.00
totalLiab 1662190000.00
totalStockholderEquity 1110214000.00
deferredLongTermLiab 19782000.00
otherCurrentLiab 88297000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 262527000.00
otherLiab 21267000.00
goodWill 747943000.00
otherAssets 24431000.00
cash 102728000.00
totalCurrentLiabilities 280514000.00
netDebt 1312267000.00
shortTermDebt 54586000.00
shortLongTermDebtTotal 1414995000.00
otherStockholderEquity 847589000.00
propertyPlantEquipment 560746000.00
totalCurrentAssets 467357000.00
longTermInvestments 22535000.00
netTangibleAssets 298278000.00
netReceivables 15173000.00
longTermDebt 379650000.00
inventory 334319000.00
accountsPayable 137631000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 262527000.00
nonCurrrentAssetsOther 10420000.00
nonCurrentAssetsTotal 2305047000.00
capitalLeaseObligations 1035345000.00
longTermDebtTotal 379650000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 1381676000.00
capitalSurpluse 847589000.00
liabilitiesAndStockholdersEquity 2772404000.00
cashAndShortTermInvestments 102728000.00
propertyPlantAndEquipmentGross 1462909000.00
propertyPlantAndEquipmentNet 1462909000.00
netWorkingCapital 186843000.00
netInvestedCapital 1489864000.00
commonStockSharesOutstanding 100589000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2751029000.00
intangibleAssets 60676000.00
otherCurrentAssets 17186000.00
totalLiab 1665717000.00
totalStockholderEquity 1085312000.00
deferredLongTermLiab 17049000.00
otherCurrentLiab 88713000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 246638000.00
otherLiab 17049000.00
goodWill 747943000.00
otherAssets 29098000.00
cash 107277000.00
totalCurrentLiabilities 287448000.00
netDebt 1309641000.00
shortTermDebt 55698000.00
shortLongTermDebtTotal 1416918000.00
otherStockholderEquity 838577000.00
propertyPlantEquipment 537678000.00
totalCurrentAssets 468577000.00
longTermInvestments 21949000.00
netTangibleAssets 276693000.00
netReceivables 12223000.00
longTermDebt 379261000.00
inventory 331891000.00
accountsPayable 143037000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 246638000.00
nonCurrrentAssetsOther 12049000.00
nonCurrentAssetsTotal 2282452000.00
capitalLeaseObligations 1037657000.00
longTermDebtTotal 379261000.00
nonCurrentLiabilitiesOther 981959000.00
nonCurrentLiabilitiesTotal 1378269000.00
capitalSurpluse 838577000.00
liabilitiesAndStockholdersEquity 2751029000.00
cashAndShortTermInvestments 107277000.00
propertyPlantAndEquipmentGross 1444735000.00
propertyPlantAndEquipmentNet 1444735000.00
netWorkingCapital 181129000.00
netInvestedCapital 1464573000.00
commonStockSharesOutstanding 100485000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 2693396000.00
intangibleAssets 56789000.00
otherCurrentAssets 14532000.00
totalLiab 1636705000.00
totalStockholderEquity 1056691000.00
deferredLongTermLiab 14980000.00
otherCurrentLiab 77444000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 229143000.00
otherLiab 14980000.00
goodWill 747943000.00
otherAssets 29184000.00
cash 84260000.00
totalCurrentLiabilities 260432000.00
netDebt 1327175000.00
shortTermDebt 50142000.00
shortLongTermDebtTotal 1411435000.00
otherStockholderEquity 827451000.00
propertyPlantEquipment 522392000.00
totalCurrentAssets 429034000.00
longTermInvestments 21736000.00
netTangibleAssets 251959000.00
netReceivables 11818000.00
longTermDebt 378794000.00
inventory 318424000.00
accountsPayable 132846000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 229143000.00
nonCurrrentAssetsOther 14204000.00
nonCurrentAssetsTotal 2264362000.00
capitalLeaseObligations 1032641000.00
longTermDebtTotal 378794000.00
nonCurrentLiabilitiesOther 982499000.00
nonCurrentLiabilitiesTotal 1376273000.00
capitalSurpluse 827451000.00
liabilitiesAndStockholdersEquity 2693396000.00
cashAndShortTermInvestments 84260000.00
propertyPlantAndEquipmentNet 1430446000.00
netWorkingCapital 168602000.00
netInvestedCapital 1435485000.00
commonStockSharesOutstanding 100140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 2707046000.00
intangibleAssets 53472000.00
otherCurrentAssets 14160000.00
totalLiab 1682976000.00
totalStockholderEquity 1024070000.00
deferredLongTermLiab 13472000.00
otherCurrentLiab 59722000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 209049000.00
otherLiab 13472000.00
goodWill 747943000.00
otherAssets 29349000.00
cash 137996000.00
totalCurrentLiabilities 242242000.00
netDebt 1338583000.00
shortTermDebt 49317000.00
shortLongTermDebtTotal 1476579000.00
otherStockholderEquity 814925000.00
propertyPlantEquipment 510123000.00
totalCurrentAssets 461132000.00
longTermInvestments 21566000.00
netTangibleAssets 222655000.00
netReceivables 11582000.00
longTermDebt 452026000.00
inventory 297394000.00
accountsPayable 133203000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 209049000.00
nonCurrrentAssetsOther 29349000.00
nonCurrentAssetsTotal 2245914000.00
capitalLeaseObligations 1024553000.00
longTermDebtTotal 452026000.00
nonCurrentLiabilitiesOther 975236000.00
nonCurrentLiabilitiesTotal 1440734000.00
capitalSurpluse 814925000.00
liabilitiesAndStockholdersEquity 2707046000.00
cashAndShortTermInvestments 137996000.00
propertyPlantAndEquipmentNet 1415150000.00
netWorkingCapital 218890000.00
netInvestedCapital 1476096000.00
commonStockSharesOutstanding 99434000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 2669808000.00
intangibleAssets 51921000.00
otherCurrentAssets 16780000.00
totalLiab 1660536000.00
totalStockholderEquity 1009272000.00
deferredLongTermLiab 9416000.00
otherCurrentLiab 55244000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 197475000.00
otherLiab 9416000.00
goodWill 747943000.00
otherAssets 29660000.00
cash 140085000.00
totalCurrentLiabilities 237906000.00
currentDeferredRevenue 9416000.00
netDebt 1324265000.00
shortTermDebt 51136000.00
shortLongTermDebtTotal 1464350000.00
otherStockholderEquity 811701000.00
propertyPlantEquipment 499387000.00
totalCurrentAssets 442745000.00
longTermInvestments 21516000.00
netTangibleAssets 209408000.00
netReceivables 10378000.00
longTermDebt 451468000.00
inventory 275502000.00
accountsPayable 122110000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 197475000.00
nonCurrrentAssetsOther 29660000.00
nonCurrentAssetsTotal 2227063000.00
capitalLeaseObligations 1012882000.00
longTermDebtTotal 451468000.00
nonCurrentLiabilitiesOther 961746000.00
nonCurrentLiabilitiesTotal 1422630000.00
capitalSurpluse 811701000.00
liabilitiesAndStockholdersEquity 2669808000.00
cashAndShortTermInvestments 140085000.00
propertyPlantAndEquipmentNet 1397539000.00
netWorkingCapital 204839000.00
netInvestedCapital 1460740000.00
commonStockSharesOutstanding 99103000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2617668000.00
intangibleAssets 49242000.00
otherCurrentAssets 18967000.00
totalLiab 1623637000.00
totalStockholderEquity 994031000.00
deferredLongTermLiab 5556000.00
otherCurrentLiab 52448000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 190836000.00
otherLiab 5556000.00
goodWill 747943000.00
otherAssets 29708000.00
cash 155976000.00
totalCurrentLiabilities 228461000.00
currentDeferredRevenue 7945000.00
netDebt 1279657000.00
shortTermDebt 46013000.00
shortLongTermDebtTotal 1435633000.00
otherStockholderEquity 803099000.00
propertyPlantEquipment 1360370000.00
totalCurrentAssets 430405000.00
longTermInvestments 21225000.00
netTangibleAssets 196846000.00
netReceivables 9618000.00
longTermDebt 450860000.00
inventory 245844000.00
accountsPayable 122055000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 190836000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 2187263000.00
capitalLeaseObligations 984773000.00
longTermDebtTotal 450860000.00
nonCurrentLiabilitiesOther 938760000.00
nonCurrentLiabilitiesTotal 1395176000.00
capitalSurpluse 803099000.00
liabilitiesAndStockholdersEquity 2617668000.00
cashAndShortTermInvestments 155976000.00
propertyPlantAndEquipmentNet 1360370000.00
netWorkingCapital 201944000.00
netInvestedCapital 1444891000.00
commonStockSharesOutstanding 99169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 2565752000.00
intangibleAssets 48806000.00
otherCurrentAssets 17845000.00
totalLiab 1591869000.00
totalStockholderEquity 973883000.00
otherCurrentLiab 50213000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 173697000.00
otherLiab 1038000.00
goodWill 747943000.00
otherAssets 29041000.00
cash 126623000.00
totalCurrentLiabilities 213893000.00
currentDeferredRevenue 6805000.00
netDebt 1295128000.00
shortTermDebt 44813000.00
shortLongTermDebtTotal 1421751000.00
otherStockholderEquity 800090000.00
propertyPlantEquipment 1337972000.00
totalCurrentAssets 401990000.00
netTangibleAssets 177134000.00
netReceivables 9350000.00
longTermDebt 450302000.00
inventory 248172000.00
accountsPayable 112062000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 2163762000.00
capitalLeaseObligations 971449000.00
nonCurrentLiabilitiesTotal 1377976000.00
liabilitiesAndStockholdersEquity 2565752000.00
cashAndShortTermInvestments 126623000.00
propertyPlantAndEquipmentGross 1337972000.00
propertyPlantAndEquipmentNet 1337972000.00
netWorkingCapital 188097000.00
netInvestedCapital 1424185000.00
commonStockSharesOutstanding 99604000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 2498737000.00
intangibleAssets 47765000.00
otherCurrentAssets 17519000.00
totalLiab 1550651000.00
totalStockholderEquity 948086000.00
otherCurrentLiab 45478000.00
commonStock 96000.00
retainedEarnings 154057000.00
goodWill 747943000.00
otherAssets 30411000.00
cash 95292000.00
totalCurrentLiabilities 197054000.00
currentDeferredRevenue 6353000.00
netDebt 1293687000.00
shortTermDebt 35382000.00
shortLongTermDebtTotal 1388979000.00
otherStockholderEquity 793933000.00
propertyPlantEquipment 458313000.00
totalCurrentAssets 364651000.00
longTermInvestments 20688000.00
netTangibleAssets 152378000.00
netReceivables 8570000.00
longTermDebt 449743000.00
inventory 243270000.00
accountsPayable 109841000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 154057000.00
nonCurrrentAssetsOther 7223000.00
nonCurrentAssetsTotal 2134086000.00
capitalLeaseObligations 939236000.00
longTermDebtTotal 449743000.00
nonCurrentLiabilitiesTotal 1353597000.00
capitalSurpluse 793933000.00
liabilitiesAndStockholdersEquity 2498737000.00
cashAndShortTermInvestments 95292000.00
propertyPlantAndEquipmentGross 1307967000.00
propertyPlantAndEquipmentNet 1307967000.00
netWorkingCapital 167597000.00
netInvestedCapital 1397829000.00
commonStockSharesOutstanding 99570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2485624000.00
intangibleAssets 48226000.00
otherCurrentAssets 20081000.00
totalLiab 1563317000.00
totalStockholderEquity 922307000.00
otherCurrentLiab 66164000.00
commonStock 95000.00
retainedEarnings 135165000.00
goodWill 747943000.00
otherAssets 38449000.00
cash 105326000.00
totalCurrentLiabilities 232646000.00
currentDeferredRevenue 3529000.00
netDebt 1274020000.00
shortTermDebt 48675000.00
shortLongTermDebtTotal 1379346000.00
otherStockholderEquity 787047000.00
propertyPlantEquipment 433652000.00
totalCurrentAssets 381957000.00
longTermInvestments 27440000.00
netTangibleAssets 126138000.00
netReceivables 11393000.00
longTermDebt 449233000.00
inventory 245157000.00
accountsPayable 114278000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 135165000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 2103667000.00
capitalLeaseObligations 930113000.00
longTermDebtTotal 449233000.00
nonCurrentLiabilitiesOther 881438000.00
nonCurrentLiabilitiesTotal 1330671000.00
capitalSurpluse 787047000.00
liabilitiesAndStockholdersEquity 2485624000.00
cashAndShortTermInvestments 105326000.00
propertyPlantAndEquipmentGross 1269049000.00
propertyPlantAndEquipmentNet 1269049000.00
netWorkingCapital 149311000.00
netInvestedCapital 1371540000.00
commonStockSharesOutstanding 99470000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 2394266000.00
intangibleAssets 46747000.00
otherCurrentAssets 20958000.00
totalLiab 1505440000.00
totalStockholderEquity 888826000.00
otherCurrentLiab 54953000.00
commonStock 94000.00
retainedEarnings 110901000.00
goodWill 747943000.00
otherAssets 30338000.00
cash 59082000.00
totalCurrentLiabilities 195978000.00
currentDeferredRevenue 4973000.00
netDebt 1296241000.00
shortTermDebt 45861000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 1355323000.00
otherStockholderEquity 777831000.00
propertyPlantEquipment 1224575000.00
totalCurrentAssets 344663000.00
netTangibleAssets 94136000.00
netReceivables 11846000.00
longTermDebt 448613000.00
inventory 252777000.00
accountsPayable 90191000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther 7788000.00
nonCurrentAssetsTotal 2049603000.00
capitalLeaseObligations 906642000.00
nonCurrentLiabilitiesTotal 1309462000.00
liabilitiesAndStockholdersEquity 2394266000.00
cashAndShortTermInvestments 59082000.00
propertyPlantAndEquipmentGross 1218386000.00
propertyPlantAndEquipmentNet 1218386000.00
netWorkingCapital 148685000.00
netInvestedCapital 1337507000.00
commonStockSharesOutstanding 99266000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 2324293000.00
intangibleAssets 46966000.00
otherCurrentAssets 12514000.00
totalLiab 1490892000.00
totalStockholderEquity 833401000.00
otherCurrentLiab 49166000.00
commonStock 91000.00
retainedEarnings 70427000.00
otherLiab 11236000.00
goodWill 747943000.00
otherAssets 26330000.00
cash 79803000.00
totalCurrentLiabilities 207908000.00
currentDeferredRevenue 10543000.00
netDebt 1235440000.00
shortTermDebt 43495000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 1315243000.00
otherStockholderEquity 762883000.00
propertyPlantEquipment 1168221000.00
totalCurrentAssets 334833000.00
netTangibleAssets 38492000.00
netReceivables 13243000.00
longTermDebt 448048000.00
inventory 229273000.00
accountsPayable 104704000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 7591000.00
nonCurrentAssetsTotal 1989460000.00
capitalLeaseObligations 867083000.00
nonCurrentLiabilitiesTotal 1282984000.00
liabilitiesAndStockholdersEquity 2324293000.00
cashAndShortTermInvestments 79803000.00
propertyPlantAndEquipmentGross 1162300000.00
propertyPlantAndEquipmentNet 1162300000.00
netWorkingCapital 126925000.00
netInvestedCapital 1281561000.00
commonStockSharesOutstanding 98618000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 2319097000.00
intangibleAssets 47526000.00
otherCurrentAssets 12606000.00
totalLiab 1534469000.00
totalStockholderEquity 784628000.00
otherCurrentLiab 44601000.00
commonStock 90000.00
retainedEarnings 41094000.00
otherLiab 14218000.00
goodWill 747943000.00
otherAssets 23872000.00
cash 160936000.00
totalCurrentLiabilities 192490000.00
currentDeferredRevenue 5363000.00
netDebt 1208285000.00
shortTermDebt 41460000.00
shortLongTermDebt 179000.00
shortLongTermDebtTotal 1369221000.00
otherStockholderEquity 743444000.00
propertyPlantEquipment 1126662000.00
totalCurrentAssets 373094000.00
netTangibleAssets -10841000.00
netReceivables 11206000.00
longTermDebt 537487000.00
inventory 188346000.00
accountsPayable 101066000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 7524000.00
nonCurrentAssetsTotal 1946003000.00
capitalLeaseObligations 831555000.00
longTermDebtTotal 542592000.00
nonCurrentLiabilitiesTotal 1341979000.00
capitalSurpluse 743444000.00
liabilitiesAndStockholdersEquity 2319097000.00
cashAndShortTermInvestments 160936000.00
propertyPlantAndEquipmentGross 1126662000.00
propertyPlantAndEquipmentNet 1120873000.00
netWorkingCapital 180604000.00
netInvestedCapital 1322294000.00
commonStockSharesOutstanding 94869000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 2185529000.00
intangibleAssets 47792000.00
otherCurrentAssets 13453000.00
totalLiab 1440145000.00
totalStockholderEquity 745384000.00
otherCurrentLiab 35784000.00
commonStock 89000.00
retainedEarnings 28013000.00
otherLiab 16020000.00
goodWill 747943000.00
otherAssets 22123000.00
cash 28101000.00
totalCurrentLiabilities 208627000.00
currentDeferredRevenue 15135000.00
netDebt 1225888000.00
shortTermDebt 38491000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 1253989000.00
otherStockholderEquity 717282000.00
propertyPlantEquipment 1096845000.00
totalCurrentAssets 270826000.00
netTangibleAssets -50351000.00
netReceivables 9852000.00
longTermDebt 447743000.00
inventory 219420000.00
accountsPayable 119217000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 28027000.00
nonCurrentAssetsTotal 1914703000.00
capitalLeaseObligations 806000000.00
longTermDebtTotal 453394000.00
nonCurrentLiabilitiesTotal 1231518000.00
capitalSurpluse 717282000.00
liabilitiesAndStockholdersEquity 2185529000.00
cashAndShortTermInvestments 28101000.00
propertyPlantAndEquipmentGross 1096845000.00
propertyPlantAndEquipmentNet 1090941000.00
commonStockSharesOutstanding 93076000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2134846000.00
intangibleAssets 64091000.00
otherCurrentAssets 17843000.00
totalLiab 1403968000.00
totalStockholderEquity 730878000.00
otherCurrentLiab 46291000.00
commonStock 88000.00
retainedEarnings 17803000.00
otherLiab 15924000.00
goodWill 747943000.00
otherAssets 20154000.00
cash 44020000.00
totalCurrentLiabilities 206231000.00
currentDeferredRevenue 4141000.00
netDebt 1177106000.00
shortTermDebt 39313000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 1221126000.00
otherStockholderEquity 712987000.00
propertyPlantEquipment 1024667000.00
totalCurrentAssets 277991000.00
netTangibleAssets -81156000.00
netReceivables 9710000.00
longTermDebt 462251000.00
inventory 206418000.00
accountsPayable 116486000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 6112000.00
nonCurrentAssetsTotal 1856855000.00
capitalLeaseObligations 758608000.00
longTermDebtTotal 466017000.00
nonCurrentLiabilitiesTotal 1197737000.00
capitalSurpluse 712987000.00
liabilitiesAndStockholdersEquity 2134846000.00
cashAndShortTermInvestments 44020000.00
propertyPlantAndEquipmentGross 1024667000.00
propertyPlantAndEquipmentNet 1020441000.00
commonStockSharesOutstanding 93183000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 2081598000.00
intangibleAssets 65400000.00
otherCurrentAssets 17724000.00
totalLiab 1364910000.00
totalStockholderEquity 716688000.00
otherCurrentLiab 35162000.00
commonStock 88000.00
retainedEarnings 5400000.00
otherLiab 12348000.00
goodWill 747943000.00
otherAssets 17613000.00
cash 18677000.00
totalCurrentLiabilities 176270000.00
currentDeferredRevenue 2210000.00
netDebt 1194031000.00
shortTermDebt 36416000.00
shortLongTermDebt 267000.00
shortLongTermDebtTotal 1212708000.00
otherStockholderEquity 711200000.00
propertyPlantEquipment 1003023000.00
totalCurrentAssets 247619000.00
netTangibleAssets -96655000.00
netReceivables 8503000.00
longTermDebt 462119000.00
inventory 202715000.00
accountsPayable 102482000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 6302000.00
nonCurrentAssetsTotal 1833979000.00
capitalLeaseObligations 750322000.00
longTermDebtTotal 466032000.00
nonCurrentLiabilitiesTotal 1188640000.00
capitalSurpluse 711200000.00
liabilitiesAndStockholdersEquity 2081598000.00
cashAndShortTermInvestments 18677000.00
propertyPlantAndEquipmentGross 998663000.00
propertyPlantAndEquipmentNet 998663000.00
commonStockSharesOutstanding 70475000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 2059912000.00
intangibleAssets 66991000.00
otherCurrentAssets 15724000.00
totalLiab 1756061000.00
totalStockholderEquity 303851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38880000.00
commonStock 68000.00
retainedEarnings 16115000.00
otherLiab 16571000.00
goodWill 747943000.00
otherAssets 15851000.00
cash 19596000.00
totalCurrentLiabilities 193614000.00
currentDeferredRevenue 3096000.00
netDebt 1565426000.00
shortTermDebt 39146000.00
shortLongTermDebt 5705000.00
shortLongTermDebtTotal 1585022000.00
otherStockholderEquity 287668000.00
propertyPlantEquipment 972513000.00
totalCurrentAssets 256614000.00
longTermInvestments 0.00
netTangibleAssets -511083000.00
shortTermInvestments 0.00
netReceivables 8774000.00
longTermDebt 848951000.00
inventory 212520000.00
accountsPayable 112492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20347000.00
nonCurrentAssetsTotal 1803298000.00
capitalLeaseObligations 730366000.00
longTermDebtTotal 852989000.00
nonCurrentLiabilitiesTotal 1562447000.00
capitalSurpluse 287687000.00
liabilitiesAndStockholdersEquity 2059912000.00
cashAndShortTermInvestments 19596000.00
propertyPlantAndEquipmentGross 968017000.00
propertyPlantAndEquipmentNet 968017000.00
commonStockSharesOutstanding 85703639.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1376862000.00
intangibleAssets 68824000.00
otherCurrentAssets 13880000.00
totalLiab 1076911000.00
totalStockholderEquity 299951000.00
otherCurrentLiab 41989000.00
commonStock 68000.00
retainedEarnings 12426000.00
goodWill 747943000.00
cash 21063000.00
totalCurrentLiabilities 150924000.00
currentDeferredRevenue 3463000.00
netDebt 836305000.00
shortTermDebt 7349000.00
shortLongTermDebtTotal 857368000.00
otherStockholderEquity 406213000.00
totalCurrentAssets 240372000.00
netReceivables 7125000.00
inventory 198304000.00
accountsPayable 98123000.00
accumulatedOtherComprehensiveIncome -118756000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 1136490000.00
nonCurrentLiabilitiesTotal 925987000.00
liabilitiesAndStockholdersEquity 1376862000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 304032000.00
propertyPlantAndEquipmentNet 304032000.00
commonStockSharesOutstanding 74189000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 74228000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 74228000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 427133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -396475000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74228000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2772404000.00
intangibleAssets 63993000.00
otherCurrentAssets 15137000.00
totalLiab 1662190000.00
totalStockholderEquity 1110214000.00
deferredLongTermLiab 19782000.00
otherCurrentLiab 68515000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 262527000.00
otherLiab 21267000.00
goodWill 747943000.00
otherAssets 24431000.00
cash 102728000.00
totalCurrentLiabilities 280514000.00
currentDeferredRevenue 19782000.00
netDebt 1312267000.00
shortTermDebt 54586000.00
shortLongTermDebtTotal 1414995000.00
otherStockholderEquity 847589000.00
propertyPlantEquipment 560746000.00
totalCurrentAssets 467357000.00
longTermInvestments 22535000.00
netTangibleAssets 298278000.00
netReceivables 15173000.00
longTermDebt 379650000.00
inventory 334319000.00
accountsPayable 137631000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 262527000.00
nonCurrrentAssetsOther 10420000.00
nonCurrentAssetsTotal 2305047000.00
capitalLeaseObligations 1035345000.00
longTermDebtTotal 379650000.00
nonCurrentLiabilitiesOther 1485000.00
nonCurrentLiabilitiesTotal 1381676000.00
capitalSurpluse 847589000.00
liabilitiesAndStockholdersEquity 2772404000.00
cashAndShortTermInvestments 102728000.00
propertyPlantAndEquipmentGross 1462909000.00
propertyPlantAndEquipmentNet 1462909000.00
netWorkingCapital 186843000.00
netInvestedCapital 1489864000.00
commonStockSharesOutstanding 100162000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 2669808000.00
intangibleAssets 51921000.00
otherCurrentAssets 16780000.00
totalLiab 1660536000.00
totalStockholderEquity 1009272000.00
deferredLongTermLiab 9416000.00
otherCurrentLiab 64660000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 197475000.00
otherLiab 9416000.00
goodWill 747943000.00
otherAssets 29660000.00
cash 140085000.00
totalCurrentLiabilities 237906000.00
netDebt 1324265000.00
shortTermDebt 51136000.00
shortLongTermDebtTotal 1464350000.00
otherStockholderEquity 811701000.00
propertyPlantEquipment 499387000.00
totalCurrentAssets 442745000.00
longTermInvestments 21516000.00
netTangibleAssets 209408000.00
netReceivables 10378000.00
longTermDebt 451468000.00
inventory 275502000.00
accountsPayable 122110000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 197475000.00
nonCurrrentAssetsOther 29660000.00
nonCurrentAssetsTotal 2227063000.00
capitalLeaseObligations 1012882000.00
longTermDebtTotal 451468000.00
nonCurrentLiabilitiesOther 961746000.00
nonCurrentLiabilitiesTotal 1422630000.00
capitalSurpluse 811701000.00
liabilitiesAndStockholdersEquity 2669808000.00
cashAndShortTermInvestments 140085000.00
propertyPlantAndEquipmentGross 1397539000.00
propertyPlantAndEquipmentNet 1397539000.00
netWorkingCapital 204839000.00
netInvestedCapital 1460740000.00
commonStockSharesOutstanding 99418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 2485624000.00
intangibleAssets 48226000.00
otherCurrentAssets 20081000.00
totalLiab 1563317000.00
totalStockholderEquity 922307000.00
otherCurrentLiab 69693000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 135165000.00
goodWill 747943000.00
otherAssets 38449000.00
cash 105326000.00
totalCurrentLiabilities 232646000.00
netDebt 1274020000.00
shortTermDebt 48675000.00
shortLongTermDebtTotal 1379346000.00
otherStockholderEquity 787047000.00
propertyPlantEquipment 433652000.00
totalCurrentAssets 381957000.00
longTermInvestments 27440000.00
netTangibleAssets 126138000.00
netReceivables 11393000.00
longTermDebt 449233000.00
inventory 245157000.00
accountsPayable 114278000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 135165000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 2103667000.00
capitalLeaseObligations 930113000.00
longTermDebtTotal 449233000.00
nonCurrentLiabilitiesOther 881438000.00
nonCurrentLiabilitiesTotal 1330671000.00
capitalSurpluse 787047000.00
liabilitiesAndStockholdersEquity 2485624000.00
cashAndShortTermInvestments 105326000.00
propertyPlantAndEquipmentGross 1269049000.00
propertyPlantAndEquipmentNet 1269049000.00
netWorkingCapital 149311000.00
netInvestedCapital 1371540000.00
commonStockSharesOutstanding 98452000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 2185529000.00
intangibleAssets 47792000.00
otherCurrentAssets 13453000.00
totalLiab 1440145000.00
totalStockholderEquity 745384000.00
otherCurrentLiab 50919000.00
commonStock 89000.00
capitalStock 89000.00
retainedEarnings 28013000.00
otherLiab 16020000.00
goodWill 747943000.00
otherAssets 22123000.00
cash 28101000.00
totalCurrentLiabilities 208627000.00
currentDeferredRevenue 2000000.00
netDebt 1225888000.00
shortTermDebt 38491000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 1253989000.00
otherStockholderEquity 717282000.00
propertyPlantEquipment 1096845000.00
totalCurrentAssets 270826000.00
netTangibleAssets -50351000.00
netReceivables 9852000.00
longTermDebt 447743000.00
inventory 219420000.00
accountsPayable 119217000.00
accumulatedOtherComprehensiveIncome -159888000.00
commonStockTotalEquity 89000.00
nonCurrrentAssetsOther 28027000.00
nonCurrentAssetsTotal 1914703000.00
capitalLeaseObligations 806000000.00
longTermDebtTotal 453394000.00
nonCurrentLiabilitiesTotal 1231518000.00
capitalSurpluse 717282000.00
liabilitiesAndStockholdersEquity 2185529000.00
cashAndShortTermInvestments 28101000.00
propertyPlantAndEquipmentGross 1096845000.00
propertyPlantAndEquipmentNet 1090941000.00
netWorkingCapital 62199000.00
netInvestedCapital 1193373000.00
commonStockSharesOutstanding 81863000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1376862000.00
intangibleAssets 68824000.00
otherCurrentAssets 13880000.00
totalLiab 1076911000.00
totalStockholderEquity 299951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41989000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings 12426000.00
otherLiab 75968000.00
goodWill 747943000.00
otherAssets 15691000.00
cash 21063000.00
totalCurrentLiabilities 150924000.00
currentDeferredRevenue 3463000.00
netDebt 836305000.00
shortTermDebt 7349000.00
shortLongTermDebt 7349000.00
shortLongTermDebtTotal 857368000.00
otherStockholderEquity 406213000.00
propertyPlantEquipment 304032000.00
totalCurrentAssets 240372000.00
longTermInvestments 0.00
netTangibleAssets -516816000.00
shortTermInvestments 0.00
netReceivables 7125000.00
longTermDebt 850019000.00
inventory 198304000.00
accountsPayable 98123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 1136490000.00
longTermDebtTotal 850019000.00
nonCurrentLiabilitiesTotal 925987000.00
capitalSurpluse 287476000.00
liabilitiesAndStockholdersEquity 1376862000.00
cashAndShortTermInvestments 21063000.00
propertyPlantAndEquipmentGross 304032000.00
propertyPlantAndEquipmentNet 304032000.00
netWorkingCapital 89448000.00
netInvestedCapital 1157319000.00
commonStockSharesOutstanding 74228000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1317871000.00
intangibleAssets 75664000.00
otherCurrentAssets 12061000.00
totalLiab 890738000.00
totalStockholderEquity 427133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27367000.00
commonStock 68000.00
retainedEarnings 23776000.00
otherLiab 53904000.00
goodWill 747943000.00
otherAssets 1000.00
cash 5801000.00
totalCurrentLiabilities 131332000.00
currentDeferredRevenue 3026000.00
netDebt 705085000.00
shortTermDebt 5384000.00
shortLongTermDebt 5384000.00
shortLongTermDebtTotal 710886000.00
otherStockholderEquity 486414000.00
propertyPlantEquipment 277746000.00
totalCurrentAssets 207556000.00
longTermInvestments 0.00
netTangibleAssets -396475000.00
shortTermInvestments 0.00
netReceivables 6682000.00
longTermDebt 705502000.00
inventory 183012000.00
accountsPayable 95555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8961000.00
nonCurrentAssetsTotal 1110314000.00
longTermDebtTotal 705502000.00
nonCurrentLiabilitiesTotal 759406000.00
capitalSurpluse 403308000.00
liabilitiesAndStockholdersEquity 1317871000.00
cashAndShortTermInvestments 5801000.00
propertyPlantAndEquipmentGross 277746000.00
propertyPlantAndEquipmentNet 277746000.00
netWorkingCapital 76224000.00
netInvestedCapital 1138019000.00
commonStockSharesOutstanding 74228000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 74221000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -52946000.00
totalCashFromFinancingActivities 1941000.00
netIncome 27140000.00
changeInCash 68093000.00
beginPeriodCashFlow 87570000.00
endPeriodCashFlow 155663000.00
totalCashFromOperatingActivities 119098000.00
depreciation 21886000.00
dividendsPaid 0.00
changeToInventory 11739000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4185000.00
capitalExpenditures 52444000
changeInWorkingCapital 54700000.00
stockBasedCompensation 7535000.00
otherNonCashItems 2425000.00
freeCashFlow 66654000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -37737000.00
changeToLiabilities 11911000.00
totalCashflowsFromInvestingActivities -37737000.00
netBorrowings -27212000.00
totalCashFromFinancingActivities -26296000.00
changeToOperatingActivities -603000.00
netIncome 24471000.00
changeInCash 5455000.00
beginPeriodCashFlow 82115000.00
endPeriodCashFlow 87570000.00
totalCashFromOperatingActivities 69488000.00
depreciation 21120000.00
otherCashflowsFromInvestingActivities -4606000.00
dividendsPaid 9000.00
changeToInventory -3947000.00
changeToAccountReceivables -1387000.00
salePurchaseOfStock 1374000.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome 16135000.00
capitalExpenditures 37504000
changeReceivables -1387000.00
cashFlowsOtherOperating 3418000.00
cashAndCashEquivalentsChanges 5455000.00
changeInWorkingCapital 5974000.00
stockBasedCompensation 11305000.00
otherNonCashItems 2810000.00
freeCashFlow 31984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -40347000.00
changeToLiabilities 12560000.00
totalCashflowsFromInvestingActivities -40347000.00
netBorrowings -64827000.00
totalCashFromFinancingActivities -67898000.00
changeToOperatingActivities -603000.00
netIncome 13720000.00
changeInCash -20613000.00
beginPeriodCashFlow 102728000.00
endPeriodCashFlow 82115000.00
totalCashFromOperatingActivities 87632000.00
depreciation 20675000.00
otherCashflowsFromInvestingActivities -7453000.00
dividendsPaid 9000.00
changeToInventory 17922000.00
changeToAccountReceivables 1369000.00
salePurchaseOfStock -3275000.00
otherCashflowsFromFinancingActivities 320697000.00
changeToNetincome 14280000.00
capitalExpenditures 40830000
changeReceivables -2008000.00
cashFlowsOtherOperating 12448000.00
cashAndCashEquivalentsChanges -20613000.00
changeInWorkingCapital 32072000.00
stockBasedCompensation 6676000.00
otherNonCashItems 8359000.00
freeCashFlow 46802000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -50704000.00
changeToLiabilities -1112000.00
totalCashflowsFromInvestingActivities -50704000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 504000.00
changeToOperatingActivities -2757000.00
netIncome 15889000.00
changeInCash -4549000.00
beginPeriodCashFlow 107277000.00
endPeriodCashFlow 102728000.00
totalCashFromOperatingActivities 45651000.00
depreciation 19553000.00
otherCashflowsFromInvestingActivities -5581000.00
dividendsPaid 72000.00
changeToInventory -2428000.00
changeToAccountReceivables 4318000.00
salePurchaseOfStock 892000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome 11484000.00
capitalExpenditures 49348000
changeReceivables -3721000.00
cashFlowsOtherOperating 7618000.00
cashAndCashEquivalentsChanges -4549000.00
changeInWorkingCapital -10018000.00
stockBasedCompensation 8193000.00
otherNonCashItems 9300000.00
freeCashFlow -3697000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -33849000.00
changeToLiabilities 15473000.00
totalCashflowsFromInvestingActivities -33849000.00
netBorrowings -309000.00
totalCashFromFinancingActivities 1733000.00
changeToOperatingActivities 3618000.00
netIncome 17495000.00
changeInCash 23017000.00
beginPeriodCashFlow 84260000.00
endPeriodCashFlow 107277000.00
totalCashFromOperatingActivities 55133000.00
depreciation 20154000.00
otherCashflowsFromInvestingActivities -6808000.00
dividendsPaid 26000.00
changeToInventory -13467000.00
changeToAccountReceivables -3509000.00
salePurchaseOfStock 2042000.00
otherCashflowsFromFinancingActivities 2068000.00
changeToNetincome 12218000.00
capitalExpenditures 33410000
changeReceivables -895000.00
cashFlowsOtherOperating 5518000.00
cashAndCashEquivalentsChanges 23017000.00
changeInWorkingCapital 4729000.00
stockBasedCompensation 9084000.00
otherNonCashItems 1602000.00
freeCashFlow 21723000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -29856000.00
changeToLiabilities 11833000.00
totalCashflowsFromInvestingActivities -29856000.00
netBorrowings -75321000.00
totalCashFromFinancingActivities -72278000.00
changeToOperatingActivities 4978000.00
netIncome 20094000.00
changeInCash -53736000.00
beginPeriodCashFlow 137996000.00
endPeriodCashFlow 84260000.00
totalCashFromOperatingActivities 48398000.00
depreciation 19554000.00
otherCashflowsFromInvestingActivities -3647000.00
dividendsPaid 26000.00
changeToInventory -21030000.00
changeToAccountReceivables -2614000.00
salePurchaseOfStock -3451000.00
otherCashflowsFromFinancingActivities 3069000.00
changeToNetincome 13269000.00
capitalExpenditures 29494000
changeReceivables -862000.00
cashFlowsOtherOperating 6839000.00
cashAndCashEquivalentsChanges -53736000.00
changeInWorkingCapital -5081000.00
stockBasedCompensation 9484000.00
otherNonCashItems 2839000.00
freeCashFlow 18904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -35522000.00
changeToLiabilities 9605000.00
totalCashflowsFromInvestingActivities -35522000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -2896000.00
changeToOperatingActivities 7730000.00
netIncome 11574000.00
changeInCash -2089000.00
beginPeriodCashFlow 140085000.00
endPeriodCashFlow 137996000.00
totalCashFromOperatingActivities 36329000.00
depreciation 18990000.00
otherCashflowsFromInvestingActivities -3413000.00
dividendsPaid 7000.00
changeToInventory -21892000.00
changeToAccountReceivables 1233000.00
salePurchaseOfStock -3451000.00
otherCashflowsFromFinancingActivities 887000.00
changeToNetincome 11446000.00
capitalExpenditures 34816000
changeReceivables -1752000.00
cashFlowsOtherOperating 9600000.00
cashAndCashEquivalentsChanges -2089000.00
changeInWorkingCapital -6309000.00
stockBasedCompensation 5795000.00
otherNonCashItems 2223000.00
freeCashFlow 1513000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -40430000.00
changeToLiabilities 7705000.00
totalCashflowsFromInvestingActivities -40430000.00
netBorrowings -321000.00
totalCashFromFinancingActivities 717000.00
changeToOperatingActivities 8086000.00
netIncome 6639000.00
changeInCash -15891000.00
beginPeriodCashFlow 155976000.00
endPeriodCashFlow 140085000.00
totalCashFromOperatingActivities 23822000.00
depreciation 19079000.00
otherCashflowsFromInvestingActivities -1428000.00
dividendsPaid 50000.00
changeToInventory -29658000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock -7226000.00
otherCashflowsFromFinancingActivities 1088000.00
changeToNetincome 13008000.00
capitalExpenditures 39015000
changeInWorkingCapital -15532000.00
stockBasedCompensation 7564000.00
otherNonCashItems 2213000.00
freeCashFlow -15193000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -28064000.00
changeToLiabilities 6753000.00
totalCashflowsFromInvestingActivities -28064000.00
netBorrowings -316000.00
totalCashFromFinancingActivities 791000.00
changeToOperatingActivities 3543000.00
netIncome 17139000.00
changeInCash 29353000.00
beginPeriodCashFlow 126623000.00
endPeriodCashFlow 155976000.00
totalCashFromOperatingActivities 56626000.00
depreciation 18234000.00
otherCashflowsFromInvestingActivities -1552000.00
dividendsPaid 39000.00
changeToInventory 2328000.00
changeToAccountReceivables -967000.00
otherCashflowsFromFinancingActivities 1146000.00
changeToNetincome 7846000.00
capitalExpenditures 26516000
changeInWorkingCapital 12779000.00
stockBasedCompensation 1902000.00
otherNonCashItems 2054000.00
freeCashFlow 30110000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -29055000.00
changeToLiabilities 5179000.00
totalCashflowsFromInvestingActivities -29055000.00
netBorrowings -287000.00
totalCashFromFinancingActivities 1660000.00
changeToOperatingActivities 13174000.00
netIncome 19640000.00
changeInCash 31331000.00
beginPeriodCashFlow 95292000.00
endPeriodCashFlow 126623000.00
totalCashFromOperatingActivities 58726000.00
depreciation 17667000.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 92000.00
changeToInventory -4902000.00
changeToAccountReceivables -487000.00
otherCashflowsFromFinancingActivities 2039000.00
changeToNetincome 7502000.00
capitalExpenditures 29915000
changeInWorkingCapital 13290000.00
stockBasedCompensation 4210000.00
otherNonCashItems 381000.00
freeCashFlow 28811000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -39164000.00
changeToLiabilities -17652000.00
totalCashflowsFromInvestingActivities -39164000.00
netBorrowings -231000.00
totalCashFromFinancingActivities 2717000.00
changeToOperatingActivities -2368000.00
netIncome 18892000.00
changeInCash -10034000.00
beginPeriodCashFlow 105326000.00
endPeriodCashFlow 95292000.00
totalCashFromOperatingActivities 26413000.00
depreciation 16144000.00
otherCashflowsFromInvestingActivities -2594000.00
dividendsPaid 5000.00
changeToInventory 1887000.00
changeToAccountReceivables 3850000.00
salePurchaseOfStock 2953000.00
otherCashflowsFromFinancingActivities 2953000.00
changeToNetincome 6400000.00
capitalExpenditures 37710000
changeReceivables 2482000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges -10034000.00
changeInWorkingCapital -15651000.00
stockBasedCompensation 3939000.00
otherNonCashItems 2060000.00
freeCashFlow -11297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -40879000.00
changeToLiabilities 20323000.00
totalCashflowsFromInvestingActivities -40879000.00
netBorrowings -295000.00
totalCashFromFinancingActivities 5147000.00
changeToOperatingActivities 8901000.00
netIncome 24264000.00
changeInCash 46244000.00
beginPeriodCashFlow 59082000.00
endPeriodCashFlow 105326000.00
totalCashFromOperatingActivities 81976000.00
depreciation 15798000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 29000.00
changeToInventory 7620000.00
changeToAccountReceivables -456000.00
otherCashflowsFromFinancingActivities 5471000.00
changeToNetincome 2949000.00
capitalExpenditures 41108000
changeInWorkingCapital 37805000.00
stockBasedCompensation 3775000.00
otherNonCashItems 916000.00
freeCashFlow 40868000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -40737000.00
changeToLiabilities -7178000.00
totalCashflowsFromInvestingActivities -40737000.00
netBorrowings -283000.00
totalCashFromFinancingActivities 10811000.00
changeToOperatingActivities -4155000.00
netIncome 40474000.00
changeInCash -20721000.00
beginPeriodCashFlow 79803000.00
endPeriodCashFlow 59082000.00
totalCashFromOperatingActivities 9205000.00
depreciation 14796000.00
otherCashflowsFromInvestingActivities -3516000.00
dividendsPaid 161000.00
changeToInventory -23503000.00
changeToAccountReceivables -10577000.00
otherCashflowsFromFinancingActivities 11255000.00
changeToNetincome -9729000.00
capitalExpenditures 37270000
changeInWorkingCapital -36970000.00
stockBasedCompensation 3857000.00
otherNonCashItems 1261000.00
freeCashFlow -28065000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -22377000.00
changeToLiabilities 6045000.00
totalCashflowsFromInvestingActivities -22377000.00
netBorrowings -90256000.00
totalCashFromFinancingActivities -80992000.00
changeToOperatingActivities 5704000.00
netIncome 29333000.00
changeInCash -81133000.00
beginPeriodCashFlow 160936000.00
endPeriodCashFlow 79803000.00
totalCashFromOperatingActivities 22236000.00
depreciation 13887000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 97000.00
changeToInventory -40927000.00
changeToAccountReceivables 1245000.00
salePurchaseOfStock 9362000.00
otherCashflowsFromFinancingActivities 9361000.00
changeToNetincome 6405000.00
capitalExpenditures 22880000
changeInWorkingCapital -28024000.00
stockBasedCompensation 10175000.00
otherNonCashItems -153000.00
freeCashFlow -644000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -29793000.00
changeToLiabilities -14412000.00
totalCashflowsFromInvestingActivities -29793000.00
netBorrowings 89622000.00
totalCashFromFinancingActivities 94808000.00
changeToOperatingActivities 6365000.00
netIncome 12642000.00
changeInCash 132835000.00
beginPeriodCashFlow 28101000.00
endPeriodCashFlow 160936000.00
totalCashFromOperatingActivities 67820000.00
depreciation 13570000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 147000.00
changeToInventory 31073000.00
changeToAccountReceivables -1650000.00
salePurchaseOfStock 6033000.00
otherCashflowsFromFinancingActivities 95333000.00
changeToNetincome 20577000.00
capitalExpenditures 29523000
changeInWorkingCapital 20529000.00
stockBasedCompensation 20277000.00
otherNonCashItems 2603000.00
freeCashFlow 38297000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -28086000.00
changeToLiabilities 2366000.00
totalCashflowsFromInvestingActivities -28086000.00
netBorrowings -15246000.00
totalCashFromFinancingActivities -16178000.00
changeToOperatingActivities 42920000.00
netIncome 9832000.00
changeInCash -15919000.00
beginPeriodCashFlow 44020000.00
endPeriodCashFlow 28101000.00
totalCashFromOperatingActivities 28345000.00
depreciation 10355000.00
otherCashflowsFromInvestingActivities -2083000.00
dividendsPaid 3266000.00
changeToInventory -13001000.00
changeToAccountReceivables 2575000.00
salePurchaseOfStock 2338000.00
otherCashflowsFromFinancingActivities 2953000.00
changeToNetincome -18852000.00
capitalExpenditures 25909000
changeInWorkingCapital 26430000.00
stockBasedCompensation 5586000.00
otherNonCashItems -23941000.00
freeCashFlow 2436000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -35410000.00
changeToLiabilities 16613000.00
totalCashflowsFromInvestingActivities -35410000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -4019000.00
changeToOperatingActivities 7358000.00
netIncome 12445000.00
changeInCash 25343000.00
beginPeriodCashFlow 18677000.00
endPeriodCashFlow 44020000.00
totalCashFromOperatingActivities 64772000.00
depreciation 13783000.00
otherCashflowsFromInvestingActivities -2608000.00
dividendsPaid 42000.00
changeToInventory -3704000.00
changeToAccountReceivables 5267000.00
salePurchaseOfStock -1021000.00
otherCashflowsFromFinancingActivities -3977000.00
changeToNetincome 16183000.00
capitalExpenditures 32871000
changeInWorkingCapital 21914000.00
stockBasedCompensation 2892000.00
otherNonCashItems 10162000.00
freeCashFlow 31901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -24526000.00
changeToLiabilities -13342000.00
totalCashflowsFromInvestingActivities -24526000.00
netBorrowings -398249000.00
totalCashFromFinancingActivities 6129000.00
changeToOperatingActivities -15566000.00
netIncome -10632000.00
changeInCash -919000.00
beginPeriodCashFlow 19596000.00
endPeriodCashFlow 18677000.00
totalCashFromOperatingActivities 17478000.00
depreciation 13156000.00
otherCashflowsFromInvestingActivities -2369000.00
dividendsPaid 83000.00
changeToInventory 9806000.00
changeToAccountReceivables -11443000.00
salePurchaseOfStock 407980000.00
otherCashflowsFromFinancingActivities 404212000.00
changeToNetincome 31085000.00
capitalExpenditures 22367000
changeInWorkingCapital -16884000.00
stockBasedCompensation 22750000.00
otherNonCashItems 13311000.00
freeCashFlow -4889000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -19997000.00
changeToLiabilities 16962000.00
totalCashflowsFromInvestingActivities -19997000.00
netBorrowings -2014000.00
totalCashFromFinancingActivities -3710000.00
changeToOperatingActivities -11482000.00
netIncome 3774000.00
changeInCash -1467000.00
beginPeriodCashFlow 21063000.00
endPeriodCashFlow 19596000.00
totalCashFromOperatingActivities 22240000.00
depreciation 12849000.00
otherCashflowsFromInvestingActivities -1278000.00
dividendsPaid 254000.00
changeToInventory -14216000.00
changeToAccountReceivables -12249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1643000.00
changeToNetincome 14059000.00
capitalExpenditures 19120000
changeInWorkingCapital -9204000.00
stockBasedCompensation 211000.00
otherNonCashItems 13174000.00
freeCashFlow 3120000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -73550000.00
totalCashFromFinancingActivities -12874000.00
netIncome -4612000.00
changeInCash -19823000.00
beginPeriodCashFlow 40886000.00
endPeriodCashFlow 21063000.00
totalCashFromOperatingActivities 20369000.00
depreciation 12477000.00
otherCashflowsFromInvestingActivities -8788000.00
dividendsPaid 153470000.00
changeToInventory -12673000.00
changeToAccountReceivables 4161000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 861738000.00
capitalExpenditures 24042000
changeInWorkingCapital -5465000.00
stockBasedCompensation 10025000.00
otherNonCashItems 9609000.00
freeCashFlow -3673000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -20731000.00
netBorrowings -1345000.00
totalCashFromFinancingActivities -1369000.00
changeToOperatingActivities 7319000.00
netIncome 7669000.00
changeInCash 8125000.00
beginPeriodCashFlow 32761000.00
endPeriodCashFlow 40886000.00
totalCashFromOperatingActivities 30225000.00
depreciation 11381000.00
otherCashflowsFromInvestingActivities -1374000.00
dividendsPaid 24000.00
changeToInventory -1446000.00
changeToAccountReceivables 4141000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 5350000.00
capitalExpenditures 19604000
changeInWorkingCapital 4735000.00
stockBasedCompensation 121000.00
otherNonCashItems 3600000.00
freeCashFlow 10621000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -8366000.00
totalCashflowsFromInvestingActivities -10224000.00
netBorrowings -1347000.00
totalCashFromFinancingActivities -1332000.00
changeToOperatingActivities -352000.00
netIncome 7286000.00
changeInCash 12116000.00
beginPeriodCashFlow 20645000.00
endPeriodCashFlow 32761000.00
totalCashFromOperatingActivities 23672000.00
depreciation 11664000.00
otherCashflowsFromInvestingActivities -649000.00
dividendsPaid 14000.00
changeToInventory 5735000.00
changeToAccountReceivables -1229000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 6300000.00
capitalExpenditures 9785000
changeInWorkingCapital -2670000.00
stockBasedCompensation 129000.00
otherNonCashItems 4573000.00
freeCashFlow 13887000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10261000.00
totalCashflowsFromInvestingActivities -15277000.00
netBorrowings -1345000.00
totalCashFromFinancingActivities -1424000.00
changeToOperatingActivities -378000.00
netIncome 5525000.00
changeInCash 14844000.00
beginPeriodCashFlow 5801000.00
endPeriodCashFlow 20645000.00
totalCashFromOperatingActivities 31545000.00
depreciation 11535000.00
otherCashflowsFromInvestingActivities -927000.00
dividendsPaid 79000.00
changeToInventory -6908000.00
changeToAccountReceivables 3855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 10995000.00
capitalExpenditures 14504000
changeInWorkingCapital 2397000.00
stockBasedCompensation 134000.00
otherNonCashItems 9867000.00
freeCashFlow 17041000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -149931000.00
changeToLiabilities 35799000.00
totalCashflowsFromInvestingActivities -149931000.00
netBorrowings -76271000.00
totalCashFromFinancingActivities -72937000.00
changeToOperatingActivities 13569000.00
netIncome 65052000.00
changeInCash -37357000.00
beginPeriodCashFlow 140085000.00
endPeriodCashFlow 102728000.00
totalCashFromOperatingActivities 185511000.00
depreciation 78251000.00
otherCashflowsFromInvestingActivities -19449000.00
dividendsPaid 105000.00
changeToInventory -58817000.00
changeToAccountReceivables 4318000.00
salePurchaseOfStock -3451000.00
otherCashflowsFromFinancingActivities -149931000.00
changeToNetincome 48417000.00
capitalExpenditures 147068000
changeReceivables -7230000.00
cashFlowsOtherOperating 29575000.00
cashAndCashEquivalentsChanges -37357000.00
changeInWorkingCapital -16679000.00
stockBasedCompensation 32556000.00
otherNonCashItems 15964000.00
freeCashFlow 38443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -136713000.00
changeToLiabilities 2817000.00
totalCashflowsFromInvestingActivities -136713000.00
netBorrowings -1155000.00
totalCashFromFinancingActivities 5885000.00
changeToOperatingActivities 24538000.00
netIncome 62310000.00
changeInCash 34759000.00
beginPeriodCashFlow 105326000.00
endPeriodCashFlow 140085000.00
totalCashFromOperatingActivities 165587000.00
issuanceOfCapitalStock 0.00
depreciation 71124000.00
otherCashflowsFromInvestingActivities -13329000.00
dividendsPaid 186000.00
changeToInventory -30345000.00
changeToAccountReceivables 2918000.00
salePurchaseOfStock 7226000.00
otherCashflowsFromFinancingActivities 7226000.00
changeToNetincome 38726000.00
capitalExpenditures 133156000
changeReceivables -21000.00
cashFlowsOtherOperating 26147000.00
cashAndCashEquivalentsChanges 34759000.00
changeInWorkingCapital -5114000.00
stockBasedCompensation 17615000.00
otherNonCashItems 6708000.00
freeCashFlow 32431000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -133786000.00
changeToLiabilities 7684000.00
totalCashflowsFromInvestingActivities -133786000.00
netBorrowings -1913000.00
totalCashFromFinancingActivities 29774000.00
changeToOperatingActivities 16815000.00
netIncome 106713000.00
changeInCash 77225000.00
beginPeriodCashFlow 28101000.00
endPeriodCashFlow 105326000.00
totalCashFromOperatingActivities 181237000.00
issuanceOfCapitalStock 0.00
depreciation 58051000.00
otherCashflowsFromInvestingActivities -8866000.00
dividendsPaid 434000.00
changeToInventory -25737000.00
changeToAccountReceivables -8665000.00
salePurchaseOfStock 32604000.00
otherCashflowsFromFinancingActivities 121420000.00
changeToNetincome 20483000.00
capitalExpenditures 130781000
changeReceivables -4943000.00
cashFlowsOtherOperating 23836000.00
cashAndCashEquivalentsChanges 77225000.00
changeInWorkingCapital -6660000.00
stockBasedCompensation 38084000.00
otherNonCashItems 4627000.00
freeCashFlow 50456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -108019000.00
changeToLiabilities 22599000.00
totalCashflowsFromInvestingActivities -108019000.00
netBorrowings -415678000.00
totalCashFromFinancingActivities -17778000.00
changeToOperatingActivities 23230000.00
netIncome 15419000.00
changeInCash 7038000.00
beginPeriodCashFlow 21063000.00
endPeriodCashFlow 28101000.00
totalCashFromOperatingActivities 132835000.00
issuanceOfCapitalStock 407666000.00
depreciation 50143000.00
otherCashflowsFromInvestingActivities -8338000.00
dividendsPaid 3645000.00
changeToInventory -21115000.00
changeToAccountReceivables -1960000.00
salePurchaseOfStock 1631000.00
otherCashflowsFromFinancingActivities -7752000.00
changeToNetincome 42475000.00
capitalExpenditures 100267000
changeInWorkingCapital 22256000.00
stockBasedCompensation 31439000.00
otherNonCashItems 12706000.00
freeCashFlow 32568000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -73550000.00
changeToLiabilities 16315000.00
totalCashflowsFromInvestingActivities -73550000.00
netBorrowings 146584000.00
totalCashFromFinancingActivities -16999000.00
changeToOperatingActivities 14690000.00
netIncome 15868000.00
changeInCash 15262000.00
beginPeriodCashFlow 5801000.00
endPeriodCashFlow 21063000.00
totalCashFromOperatingActivities 105811000.00
issuanceOfCapitalStock 29000.00
depreciation 47057000.00
otherCashflowsFromInvestingActivities -6707000.00
dividendsPaid 153587000.00
changeToInventory -15292000.00
changeToAccountReceivables 10928000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 861697000.00
changeToNetincome 23548000.00
capitalExpenditures 67935000
changeInWorkingCapital -1003000.00
stockBasedCompensation 10409000.00
otherNonCashItems 27649000.00
freeCashFlow 37876000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -77820000.00
changeToLiabilities 13191000.00
totalCashflowsFromInvestingActivities -77820000.00
netBorrowings -5406000.00
totalCashFromFinancingActivities -7935000.00
changeToOperatingActivities 11806000.00
netIncome 20601000.00
changeInCash -1052000.00
beginPeriodCashFlow 6853000.00
endPeriodCashFlow 5801000.00
totalCashFromOperatingActivities 84703000.00
depreciation 43156000.00
otherCashflowsFromInvestingActivities -4960000.00
dividendsPaid 1307000.00
changeToInventory -18202000.00
changeToAccountReceivables -3060000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 11423000.00
capitalExpenditures 74122000
changeInWorkingCapital 5081000.00
stockBasedCompensation 1659000.00
otherNonCashItems 9461000.00
freeCashFlow 10581000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -65416000.00
changeToLiabilities 10041000.00
totalCashflowsFromInvestingActivities -65416000.00
netBorrowings 84778000.00
totalCashFromFinancingActivities -4328000.00
changeToOperatingActivities 150000.00
netIncome 10198000.00
changeInCash 1131000.00
beginPeriodCashFlow 5722000.00
endPeriodCashFlow 6853000.00
totalCashFromOperatingActivities 70875000.00
depreciation 37152000.00
otherCashflowsFromInvestingActivities -3513000.00
dividendsPaid 86454000.00
changeToInventory -20439000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 87429000.00
changeToNetincome 28425000.00
capitalExpenditures 62851000
changeInWorkingCapital -9201000.00
stockBasedCompensation 2905000.00
otherNonCashItems 23242000.00
freeCashFlow 8024000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 33331000.00
netIncome 27140000.00
sellingGeneralAdministrative 278134000.00
grossProfit 315691000.00
reconciledDepreciation 21886000.00
ebit 37557000.00
ebitda 59443000.00
depreciationAndAmortization 21886000.00
operatingIncome 37557000.00
otherOperatingExpenses 966356000.00
interestExpense 4226000.00
taxProvision 6191000.00
netInterestIncome -4226000.00
incomeTaxExpense 6191000.00
totalRevenue 1003913000.00
totalOperatingExpenses 278134000.00
costOfRevenue 688222000.00
totalOtherIncomeExpenseNet -4226000.00
netIncomeFromContinuingOps 27140000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 31715000.00
netIncome 24471000.00
sellingGeneralAdministrative 290089000.00
grossProfit 326570000.00
reconciledDepreciation 21120000.00
ebit 36481000.00
ebitda 57601000.00
depreciationAndAmortization 21120000.00
operatingIncome 36481000.00
otherOperatingExpenses 973774000.00
interestExpense 4766000.00
taxProvision 7244000.00
interestIncome 1406000.00
netInterestIncome -4766000.00
incomeTaxExpense 7244000.00
totalRevenue 1010255000.00
totalOperatingExpenses 290089000.00
costOfRevenue 683685000.00
totalOtherIncomeExpenseNet -4766000.00
netIncomeFromContinuingOps 24471000.00
netIncomeApplicableToCommonShares 24471000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 21559000.00
netIncome 13720000.00
sellingGeneralAdministrative 267725000.00
grossProfit 300543000.00
reconciledDepreciation 20675000.00
ebit 32818000.00
ebitda 53493000.00
depreciationAndAmortization 20675000.00
nonOperatingIncomeNetOther -5340000.00
operatingIncome 32818000.00
otherOperatingExpenses 932649000.00
interestExpense 5919000.00
taxProvision 7839000.00
interestIncome 1661000.00
netInterestIncome -5919000.00
incomeTaxExpense 7839000.00
totalRevenue 965467000.00
totalOperatingExpenses 267725000.00
costOfRevenue 664924000.00
totalOtherIncomeExpenseNet -11259000.00
netIncomeFromContinuingOps 13720000.00
netIncomeApplicableToCommonShares 13720000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 18352000.00
netIncome 15889000.00
sellingGeneralAdministrative 238424000.00
grossProfit 281164000.00
reconciledDepreciation 19553000.00
ebit 23964000.00
ebitda 43517000.00
depreciationAndAmortization 19553000.00
operatingIncome 23964000.00
otherOperatingExpenses 906866000.00
interestExpense 5612000.00
taxProvision 2463000.00
interestIncome 1412000.00
netInterestIncome -5612000.00
incomeTaxExpense 2463000.00
totalRevenue 930830000.00
totalOperatingExpenses 257200000.00
costOfRevenue 649666000.00
totalOtherIncomeExpenseNet -5612000.00
netIncomeFromContinuingOps 15889000.00
netIncomeApplicableToCommonShares 15889000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 19889000.00
netIncome 17495000.00
sellingGeneralAdministrative 236542000.00
grossProfit 280635000.00
reconciledDepreciation 20154000.00
ebit 24687000.00
ebitda 44841000.00
depreciationAndAmortization 20154000.00
operatingIncome 24687000.00
otherOperatingExpenses 893498000.00
interestExpense 4798000.00
taxProvision 2394000.00
interestIncome 840000.00
netInterestIncome -4798000.00
incomeTaxExpense 2394000.00
totalRevenue 918185000.00
totalOperatingExpenses 255948000.00
costOfRevenue 637550000.00
totalOtherIncomeExpenseNet -4798000.00
netIncomeFromContinuingOps 17495000.00
netIncomeApplicableToCommonShares 17495000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 21762000.00
netIncome 20094000.00
sellingGeneralAdministrative 233709000.00
grossProfit 279411000.00
reconciledDepreciation 19554000.00
ebit 26911000.00
ebitda 45702000.00
depreciationAndAmortization 18791000.00
nonOperatingIncomeNetOther -1274000.00
operatingIncome 26911000.00
otherOperatingExpenses 870748000.00
interestExpense 3875000.00
taxProvision 1668000.00
interestIncome 570000.00
netInterestIncome -3875000.00
incomeTaxExpense 1668000.00
totalRevenue 897659000.00
totalOperatingExpenses 252500000.00
costOfRevenue 618248000.00
totalOtherIncomeExpenseNet -5149000.00
netIncomeFromContinuingOps 20094000.00
netIncomeApplicableToCommonShares 20094000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 15746000.00
netIncome 11574000.00
sellingGeneralAdministrative 213228000.00
grossProfit 250889000.00
reconciledDepreciation 18990000.00
ebit 19428000.00
ebitda 38357000.00
depreciationAndAmortization 18929000.00
operatingIncome 19428000.00
otherOperatingExpenses 811999000.00
interestExpense 3621000.00
taxProvision 4172000.00
interestIncome 567000.00
netInterestIncome -3682000.00
incomeTaxExpense 4172000.00
totalRevenue 831427000.00
totalOperatingExpenses 231461000.00
costOfRevenue 580538000.00
totalOtherIncomeExpenseNet -3682000.00
netIncomeFromContinuingOps 11574000.00
netIncomeApplicableToCommonShares 11574000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 11645000.00
netIncome 6639000.00
sellingGeneralAdministrative 208157000.00
grossProfit 241949000.00
reconciledDepreciation 19079000.00
ebit 15431000.00
ebitda 33792000.00
depreciationAndAmortization 18361000.00
operatingIncome 15431000.00
otherOperatingExpenses 767270000.00
interestExpense 3786000.00
taxProvision 5006000.00
interestIncome 466000.00
netInterestIncome -3786000.00
incomeTaxExpense 5006000.00
totalRevenue 782701000.00
totalOperatingExpenses 226518000.00
costOfRevenue 540752000.00
totalOtherIncomeExpenseNet -3624000.00
netIncomeFromContinuingOps 6639000.00
netIncomeApplicableToCommonShares 6639000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 22193000.00
netIncome 17139000.00
sellingGeneralAdministrative 193474000.00
grossProfit 237112000.00
reconciledDepreciation 18234000.00
ebit 25782000.00
ebitda 44016000.00
depreciationAndAmortization 18234000.00
operatingIncome 26143000.00
otherOperatingExpenses 742737000.00
interestExpense 3589000.00
taxProvision 5054000.00
interestIncome 267000.00
netInterestIncome -3950000.00
incomeTaxExpense 5054000.00
totalRevenue 768880000.00
totalOperatingExpenses 210969000.00
costOfRevenue 531768000.00
totalOtherIncomeExpenseNet -3950000.00
netIncomeFromContinuingOps 17139000.00
netIncomeApplicableToCommonShares 17139000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 23722000.00
netIncome 19640000.00
sellingGeneralAdministrative 197165000.00
grossProfit 237798000.00
reconciledDepreciation 17667000.00
ebit 23674000.00
ebitda 41341000.00
depreciationAndAmortization 17667000.00
operatingIncome 23674000.00
otherOperatingExpenses 751861000.00
interestExpense 3922000.00
taxProvision 4082000.00
interestIncome 271000.00
netInterestIncome -3922000.00
incomeTaxExpense 4082000.00
totalRevenue 775535000.00
totalOperatingExpenses 214124000.00
costOfRevenue 537737000.00
totalOtherIncomeExpenseNet 3970000.00
netIncomeFromContinuingOps 19640000.00
netIncomeApplicableToCommonShares 19640000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 19941000.00
netIncome 18892000.00
sellingGeneralAdministrative 192537000.00
grossProfit 231927000.00
reconciledDepreciation 16144000.00
ebit 23847000.00
ebitda 39991000.00
depreciationAndAmortization 16144000.00
operatingIncome 23847000.00
otherOperatingExpenses 728619000.00
interestExpense 3906000.00
taxProvision 1049000.00
interestIncome 317000.00
netInterestIncome -3906000.00
incomeTaxExpense 1049000.00
totalRevenue 752466000.00
totalOperatingExpenses 208080000.00
costOfRevenue 520539000.00
totalOtherIncomeExpenseNet -3906000.00
netIncomeFromContinuingOps 18892000.00
netIncomeApplicableToCommonShares 18892000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 23722000.00
netIncome 24264000.00
sellingGeneralAdministrative 201371000.00
grossProfit 244387000.00
reconciledDepreciation 15798000.00
ebit 27828000.00
ebitda 43626000.00
depreciationAndAmortization 15798000.00
operatingIncome 27828000.00
otherOperatingExpenses 778993000.00
interestExpense 4106000.00
taxProvision -542000.00
interestIncome 389000.00
netInterestIncome -4106000.00
incomeTaxExpense -542000.00
totalRevenue 806821000.00
totalOperatingExpenses 216559000.00
costOfRevenue 562434000.00
totalOtherIncomeExpenseNet -4106000.00
netIncomeFromContinuingOps 24264000.00
netIncomeApplicableToCommonShares 24264000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 25482000.00
netIncome 40474000.00
sellingGeneralAdministrative 193737000.00
grossProfit 238183000.00
reconciledDepreciation 14796000.00
ebit 30315000.00
ebitda 45111000.00
depreciationAndAmortization 14796000.00
operatingIncome 30315000.00
otherOperatingExpenses 733767000.00
interestExpense 4833000.00
taxProvision -14992000.00
interestIncome 374000.00
netInterestIncome -4833000.00
incomeTaxExpense -14992000.00
totalRevenue 764082000.00
totalOperatingExpenses 207868000.00
costOfRevenue 525899000.00
totalOtherIncomeExpenseNet -4833000.00
netIncomeFromContinuingOps 40474000.00
netIncomeApplicableToCommonShares 40474000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 27089000.00
netIncome 29333000.00
sellingGeneralAdministrative 208177000.00
grossProfit 253751000.00
reconciledDepreciation 13887000.00
ebit 32359000.00
ebitda 46246000.00
depreciationAndAmortization 13887000.00
operatingIncome 32359000.00
otherOperatingExpenses 771070000.00
interestExpense 5270000.00
taxProvision -2244000.00
interestIncome 375000.00
netInterestIncome -5270000.00
incomeTaxExpense -2244000.00
totalRevenue 803429000.00
totalOperatingExpenses 221392000.00
costOfRevenue 549678000.00
totalOtherIncomeExpenseNet -5270000.00
netIncomeFromContinuingOps 29333000.00
netIncomeApplicableToCommonShares 29333000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
incomeBeforeTax 10841000.00
netIncome 12642000.00
sellingGeneralAdministrative 207208000.00
grossProfit 237026000.00
reconciledDepreciation 13570000.00
ebit 16873000.00
ebitda 30443000.00
depreciationAndAmortization 13570000.00
operatingIncome 16873000.00
otherOperatingExpenses 743435000.00
interestExpense 5834000.00
taxProvision -1801000.00
interestIncome 629000.00
netInterestIncome -5834000.00
incomeTaxExpense -1801000.00
totalRevenue 760308000.00
totalOperatingExpenses 220153000.00
costOfRevenue 523282000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 12642000.00
netIncomeApplicableToCommonShares 12642000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 10309000.00
netIncome 9832000.00
sellingGeneralAdministrative 173481000.00
grossProfit 200278000.00
reconciledDepreciation 10355000.00
ebit 17004000.00
ebitda 26797000.00
depreciationAndAmortization 9793000.00
operatingIncome 17004000.00
otherOperatingExpenses 638513000.00
interestExpense 6695000.00
taxProvision 477000.00
interestIncome 742000.00
netInterestIncome -6695000.00
incomeTaxExpense 477000.00
totalRevenue 655517000.00
totalOperatingExpenses 183274000.00
costOfRevenue 455239000.00
totalOtherIncomeExpenseNet -6695000.00
netIncomeFromContinuingOps 9832000.00
netIncomeApplicableToCommonShares 9832000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 16134000.00
netIncome 12445000.00
sellingGeneralAdministrative 163939000.00
grossProfit 201087000.00
reconciledDepreciation 13783000.00
ebit 23894000.00
ebitda 37677000.00
depreciationAndAmortization 13783000.00
operatingIncome 23948000.00
otherOperatingExpenses 628592000.00
interestExpense 7288000.00
taxProvision 3689000.00
interestIncome 479000.00
netInterestIncome -7342000.00
incomeTaxExpense 3689000.00
totalRevenue 652540000.00
totalOperatingExpenses 177139000.00
costOfRevenue 451453000.00
totalOtherIncomeExpenseNet -472000.00
netIncomeFromContinuingOps 12445000.00
netIncomeApplicableToCommonShares 12445000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -14879000.00
netIncome -10632000.00
sellingGeneralAdministrative 180391000.00
grossProfit 198720000.00
reconciledDepreciation 13156000.00
ebit 5735000.00
ebitda 18329000.00
depreciationAndAmortization 12594000.00
operatingIncome 5735000.00
otherOperatingExpenses 639554000.00
interestExpense 15452000.00
taxProvision -4247000.00
interestIncome 403000.00
netInterestIncome -15452000.00
incomeTaxExpense -4247000.00
totalRevenue 645289000.00
totalOperatingExpenses 192985000.00
costOfRevenue 446569000.00
totalOtherIncomeExpenseNet -5162000.00
netIncomeFromContinuingOps -10632000.00
netIncomeApplicableToCommonShares -10632000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5218000.00
minorityInterest 0.00
netIncome 3774000.00
sellingGeneralAdministrative 153065000.00
grossProfit 187017000.00
reconciledDepreciation 12849000.00
ebit 21394000.00
ebitda 34243000.00
depreciationAndAmortization 12849000.00
operatingIncome 21656000.00
otherOperatingExpenses 584615000.00
interestExpense 16176000.00
taxProvision 1444000.00
interestIncome 389000.00
netInterestIncome -16438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1444000.00
totalRevenue 606271000.00
totalOperatingExpenses 165361000.00
costOfRevenue 419254000.00
totalOtherIncomeExpenseNet -16438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3774000.00
netIncomeApplicableToCommonShares 3774000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -6352000.00
netIncome -4612000.00
sellingGeneralAdministrative 150783000.00
grossProfit 176164000.00
reconciledDepreciation 12477000.00
ebit 13544000.00
ebitda 26021000.00
depreciationAndAmortization 12477000.00
operatingIncome 13851000.00
otherOperatingExpenses 571349000.00
interestExpense 14643000.00
taxProvision -1740000.00
incomeTaxExpense -1740000.00
totalRevenue 585200000.00
totalOperatingExpenses 162313000.00
costOfRevenue 409036000.00
totalOtherIncomeExpenseNet -20203000.00
netIncomeApplicableToCommonShares -4612000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 10561000.00
netIncome 7669000.00
sellingGeneralAdministrative 139984000.00
grossProfit 175549000.00
reconciledDepreciation 11381000.00
ebit 23404000.00
ebitda 34785000.00
depreciationAndAmortization 11381000.00
operatingIncome 24087000.00
otherOperatingExpenses 552757000.00
interestExpense 12746000.00
incomeTaxExpense 2892000.00
totalRevenue 576844000.00
totalOperatingExpenses 151462000.00
costOfRevenue 401295000.00
totalOtherIncomeExpenseNet -13526000.00
netIncomeFromContinuingOps 7669000.00
netIncomeApplicableToCommonShares 7669000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 10034000.00
netIncome 7286000.00
sellingGeneralAdministrative 139872000.00
grossProfit 175115000.00
reconciledDepreciation 11664000.00
ebit 23210000.00
ebitda 34874000.00
depreciationAndAmortization 11664000.00
operatingIncome 24008000.00
otherOperatingExpenses 551050000.00
interestExpense 13176000.00
incomeTaxExpense 2748000.00
totalRevenue 575058000.00
totalOperatingExpenses 151107000.00
costOfRevenue 399943000.00
totalOtherIncomeExpenseNet -13974000.00
netIncomeFromContinuingOps 7286000.00
netIncomeApplicableToCommonShares 7286000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7609000.00
minorityInterest 0.00
netIncome 5525000.00
sellingGeneralAdministrative 136870000.00
grossProfit 168569000.00
reconciledDepreciation 11535000.00
ebit 19732000.00
ebitda 31267000.00
depreciationAndAmortization 11535000.00
operatingIncome 20521000.00
otherOperatingExpenses 530037000.00
interestExpense 12123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 550558000.00
totalOperatingExpenses 148048000.00
costOfRevenue 381989000.00
totalOtherIncomeExpenseNet -12912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5525000.00
netIncomeApplicableToCommonShares 5525000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 75749000.00
netIncome 65052000.00
sellingGeneralAdministrative 921903000.00
grossProfit 1092099000.00
reconciledDepreciation 78251000.00
ebit 94990000.00
ebitda 173241000.00
depreciationAndAmortization 78251000.00
nonOperatingIncomeNetOther -1274000.00
operatingIncome 94990000.00
otherOperatingExpenses 3483111000.00
interestExpense 17967000.00
taxProvision 10697000.00
interestIncome 3389000.00
netInterestIncome -17967000.00
incomeTaxExpense 10697000.00
totalRevenue 3578101000.00
totalOperatingExpenses 997109000.00
costOfRevenue 2486002000.00
totalOtherIncomeExpenseNet -19241000.00
netIncomeFromContinuingOps 65052000.00
netIncomeApplicableToCommonShares 65052000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 77501000.00
netIncome 62310000.00
sellingGeneralAdministrative 791333000.00
grossProfit 948786000.00
reconciledDepreciation 71124000.00
ebit 89095000.00
ebitda 160219000.00
depreciationAndAmortization 71124000.00
nonOperatingIncomeNetOther 3970000.00
operatingIncome 89095000.00
otherOperatingExpenses 2990487000.00
interestExpense 15564000.00
taxProvision 15191000.00
interestIncome 1321000.00
netInterestIncome -15564000.00
incomeTaxExpense 15191000.00
totalRevenue 3079582000.00
totalOperatingExpenses 859691000.00
costOfRevenue 2130796000.00
totalOtherIncomeExpenseNet -11594000.00
netIncomeFromContinuingOps 62310000.00
netIncomeApplicableToCommonShares 62310000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 87134000.00
netIncome 106713000.00
sellingGeneralAdministrative 810493000.00
grossProfit 973347000.00
reconciledDepreciation 58051000.00
ebit 107375000.00
ebitda 165426000.00
depreciationAndAmortization 58051000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 107375000.00
otherOperatingExpenses 3027265000.00
interestExpense 20043000.00
taxProvision -19579000.00
interestIncome 1767000.00
netInterestIncome -20043000.00
incomeTaxExpense -19579000.00
totalRevenue 3134640000.00
totalOperatingExpenses 865972000.00
costOfRevenue 2161293000.00
totalOtherIncomeExpenseNet -20241000.00
netIncomeFromContinuingOps 106713000.00
netIncomeApplicableToCommonShares 106713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 16782000.00
netIncome 15419000.00
sellingGeneralAdministrative 670876000.00
grossProfit 787102000.00
reconciledDepreciation 50143000.00
ebit 68343000.00
ebitda 118486000.00
depreciationAndAmortization 50143000.00
operatingIncome 68343000.00
otherOperatingExpenses 2491274000.00
interestExpense 45927000.00
taxProvision 1363000.00
interestIncome 2013000.00
netInterestIncome -45927000.00
incomeTaxExpense 1363000.00
totalRevenue 2559617000.00
totalOperatingExpenses 718759000.00
costOfRevenue 1772515000.00
totalOtherIncomeExpenseNet -51561000.00
netIncomeFromContinuingOps 15419000.00
netIncomeApplicableToCommonShares 15419000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21852000.00
minorityInterest 0.00
netIncome 15868000.00
sellingGeneralAdministrative 567509000.00
grossProfit 695397000.00
reconciledDepreciation 47057000.00
ebit 79793000.00
ebitda 126850000.00
depreciationAndAmortization 47057000.00
operatingIncome 82467000.00
otherOperatingExpenses 2205193000.00
interestExpense 52688000.00
taxProvision 5984000.00
interestIncome 1350000.00
netInterestIncome -55362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5984000.00
totalRevenue 2287660000.00
totalOperatingExpenses 612930000.00
costOfRevenue 1592263000.00
totalOtherIncomeExpenseNet -5253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15868000.00
netIncomeApplicableToCommonShares 15868000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25772000.00
minorityInterest 0.00
netIncome 20601000.00
sellingGeneralAdministrative 511795000.00
grossProfit 631883000.00
reconciledDepreciation 43156000.00
ebit 73625000.00
ebitda 116781000.00
depreciationAndAmortization 43156000.00
operatingIncome 76936000.00
otherOperatingExpenses 1998529000.00
interestExpense 46387000.00
taxProvision 5171000.00
interestIncome 1131000.00
netInterestIncome -49698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5171000.00
totalRevenue 2075465000.00
totalOperatingExpenses 554947000.00
costOfRevenue 1443582000.00
totalOtherIncomeExpenseNet -1466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20601000.00
netIncomeApplicableToCommonShares 20601000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16922000.00
minorityInterest 0.00
netIncome 10198000.00
sellingGeneralAdministrative 459956000.00
grossProfit 561177000.00
ebit 60729000.00
ebitda 97881000.00
depreciationAndAmortization 37152000.00
operatingIncome 64069000.00
otherOperatingExpenses 1767462000.00
interestExpense 43807000.00
taxProvision 6724000.00
interestIncome 961000.00
netInterestIncome -47147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6724000.00
totalRevenue 1831531000.00
totalOperatingExpenses 497108000.00
costOfRevenue 1270354000.00
totalOtherIncomeExpenseNet -47147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10198000.00
netIncomeApplicableToCommonShares 10198000.00
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