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Granite Point Mortgage Trust, Inc. работает как инвестиционный траст недвижимости. Основное внимание уделяется предоставлению, инвестированию и управлению старшими коммерческими ипотечными кредитами с плавающей процентной ставкой, а также прочими долговыми и подобными долгу инвестициями в коммерческую недвижимость. Компания была основана 7 апреля 2017 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code GPMT
Type Common Stock
Name Granite Point Mortgage Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38741L1070
LEI 529900VX2HQZ76AYIE02
PrimaryTicker GPMT.US
CUSIP 38741L107
CIK 1703644
EmployerIdNumber 61-1843143
FiscalYearEnd December
IPODate 2017-06-23
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Mortgage
GicSector Financials
GicGroup Diversified Financials
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 3 Bryant Park, New York, NY, United States, 10036
Phone 212 364 5500
WebURL https://www.gpmtreit.com
FullTimeEmployees 35
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 263162288
MarketCapitalizationMln 263.1623
PEGRatio 0
WallStreetTargetPrice 8.25
BookValue 18.786
DividendShare 0.95
DividendYield 0.1613
EarningsShare -1.04
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.72
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter -0.17
MostRecentQuarter 2022-12-31
ProfitMargin -2.4872
OperatingMarginTTM -1.2357
ReturnOnAssetsTTM -0.011
ReturnOnEquityTTM -0.0409
RevenueTTM 16414000
RevenuePerShareTTM 0.31
QuarterlyRevenueGrowthYOY -0.821
GrossProfitTTM 10696000
DilutedEpsTTM -1.04
QuarterlyEarningsGrowthYOY -0.958

Financials / Income Statement / quarterly / net Income

27.99M
2021-03-31
14.27M
2021-06-30
18.63M
2021-09-30
7.46M
2021-12-31
4.64M
2022-03-31
-13.73M
2022-06-30
-29.13M
2022-09-30
-9.85M
2022-12-31

Financials / Income Statement / quarterly / ebitda

54.36M
2021-03-31
40.94M
2021-06-30
44.93M
2021-09-30
33.9M
2021-12-31
28.44M
2022-03-31
13.63M
2022-06-30
5.41M
2022-09-30
30.59M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

26.46M
2021-03-31
21.66M
2021-06-30
20.78M
2021-09-30
18.64M
2021-12-31
22.54M
2022-03-31
20.9M
2022-06-30
52.84M
2022-09-30
61.42M
2022-12-31

Earnings / History / epsActual

0.05
2022-03-31
0.22
2022-06-30
0.17
2022-09-30
-0.16
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 8.2781
PriceSalesTTM 8.7568
PriceBookMRQ 0.3459
EnterpriseValue 3376053248
EnterpriseValueRevenue 23.7913
EnterpriseValueEbitda 13.4734
SharesStats
SharesOutstanding 52527400
SharesFloat 51560348
PercentInsiders 1.8159999999999998
PercentInstitutions 64.54299999999999
Technicals
Beta 1.6338
52WeekHigh 10.1416
52WeekLow 4.76
50DayMA 5.8702
200DayMA 7.4896
SharesShort 2577765
SharesShortPriorMonth 1054136
ShortRatio 2.31
ShortPercent 0.0614
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3454101000.00
totalLiab 2469431000.00
totalStockholderEquity 983545000.00
otherCurrentLiab 100000000.00
commonStock 524000.00
capitalStock 606000.00
retainedEarnings -168094000.00
cash 133132000.00
totalCurrentLiabilities 114318000.00
netDebt -2214000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 130918000.00
otherStockholderEquity 1151115000.00
totalCurrentAssets 3496695000.00
netTangibleAssets 984463000.00
shortTermInvestments 3350150000.00
netReceivables 13413000.00
longTermDebt 1314580000.00
accountsPayable 14318000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 82000.00
retainedEarningsTotalEquity -350069000.00
nonCurrrentAssetsOther 3300523000.00
nonCurrentAssetsTotal 3300523000.00
longTermDebtTotal 1269667000.00
nonCurrentLiabilitiesOther 1085446000.00
nonCurrentLiabilitiesTotal 130918000.00
warrants 1000000.00
capitalSurpluse 1202315000.00
liabilitiesAndStockholdersEquity 3452976000.00
cashAndShortTermInvestments 3483282000.00
netInvestedCapital 2398043000.00
commonStockSharesOutstanding 190.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3782658000.00
otherCurrentAssets 45242000.00
totalLiab 2778017000.00
totalStockholderEquity 1003516000.00
otherCurrentLiab 17023000.00
commonStock 524000.00
capitalStock 606000.00
retainedEarnings -185394000.00
otherLiab 21792000.00
otherAssets 172000.00
cash 168414000.00
totalCurrentLiabilities 17023000.00
netDebt 105875000.00
shortLongTermDebtTotal 274289000.00
otherStockholderEquity 1188386000.00
totalCurrentAssets 3782486000.00
netTangibleAssets 1004434000.00
shortTermInvestments 3603016000.00
netReceivables 11056000.00
longTermDebt 1498324000.00
accountsPayable 17023000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 82000.00
retainedEarningsTotalEquity -335725000.00
nonCurrrentAssetsOther 3557946000.00
nonCurrentAssetsTotal 3557946000.00
longTermDebtTotal 1498324000.00
nonCurrentLiabilitiesOther 1262670000.00
nonCurrentLiabilitiesTotal 274289000.00
warrants 1000000.00
capitalSurpluse 1201716000.00
liabilitiesAndStockholdersEquity 3781533000.00
cashAndShortTermInvestments 3771430000.00
netInvestedCapital 2546671000.00
commonStockSharesOutstanding 52351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4097046000.00
otherCurrentAssets 3877294000.00
totalLiab 3053212000.00
totalStockholderEquity 1043709000.00
otherCurrentLiab 17008000.00
commonStock 524000.00
capitalStock 606000.00
retainedEarnings -156264000.00
otherLiab 20545000.00
otherAssets 58105000.00
cash 150192000.00
totalCurrentLiabilities 17008000.00
netDebt 1592808000.00
shortLongTermDebtTotal 1743000000.00
otherStockholderEquity 1199367000.00
totalCurrentAssets 4038941000.00
netTangibleAssets 1043627000.00
shortTermInvestments 3877294000.00
netReceivables 11455000.00
longTermDebt 1743000000.00
accountsPayable 17008000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 524000.00
preferredStockTotalEquity 82000.00
retainedEarningsTotalEquity -318687000.00
nonCurrrentAssetsOther 3865907000.00
nonCurrentAssetsTotal 3865907000.00
longTermDebtTotal 1699378000.00
nonCurrentLiabilitiesOther 1335826000.00
nonCurrentLiabilitiesTotal 273822000.00
warrants 1000000.00
capitalSurpluse 1199367000.00
liabilitiesAndStockholdersEquity 4096921000.00
cashAndShortTermInvestments 4027486000.00
netInvestedCapital 2786627000.00
commonStockSharesOutstanding 53512005.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 4046813000.00
otherCurrentAssets 105972000.00
totalLiab 2958319000.00
totalStockholderEquity 1088369000.00
otherCurrentLiab 17395000.00
commonStock 539000.00
capitalStock 621000.00
retainedEarnings -125526000.00
otherLiab 21495000.00
otherAssets 4046813000.00
cash 148162000.00
totalCurrentLiabilities 144698000.00
netDebt 2021712000.00
shortTermDebt 127303000.00
shortLongTermDebtTotal 2169874000.00
otherStockholderEquity 1213274000.00
totalCurrentAssets 3943928000.00
netTangibleAssets 1089287000.00
shortTermInvestments 3784624000.00
netReceivables 11142000.00
longTermDebt 1998949000.00
accountsPayable 17395000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 82000.00
retainedEarningsTotalEquity -301680000.00
nonCurrrentAssetsOther 3781537000.00
nonCurrentAssetsTotal 3781537000.00
longTermDebtTotal 1998949000.00
nonCurrentLiabilitiesOther 813672000.00
nonCurrentLiabilitiesTotal 273369000.00
warrants 1000000.00
capitalSurpluse 1213274000.00
liabilitiesAndStockholdersEquity 4046688000.00
cashAndShortTermInvestments 148162000.00
netInvestedCapital 3258161000.00
commonStockSharesOutstanding 53961497.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3988518000.00
otherCurrentAssets 12362000.00
totalLiab 2975335000.00
totalStockholderEquity 1013058000.00
otherCurrentLiab 14406000.00
commonStock 538000.00
capitalStock 584000.00
retainedEarnings -112767000.00
otherLiab 21436000.00
otherAssets 3988518000.00
cash 191931000.00
totalCurrentLiabilities 1404677000.00
netDebt 2069277000.00
shortTermDebt 1404677000.00
shortLongTermDebtTotal 2261208000.00
otherStockholderEquity 1125241000.00
totalCurrentAssets 3984852000.00
netTangibleAssets 1014012000.00
shortTermInvestments 3782205000.00
netReceivables 10716000.00
longTermDebt 2090441000.00
accountsPayable 14406000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 46000.00
retainedEarningsTotalEquity -284285000.00
nonCurrrentAssetsOther 3773509000.00
nonCurrentAssetsTotal 3773509000.00
longTermDebtTotal 2090441000.00
nonCurrentLiabilitiesOther 742343000.00
nonCurrentLiabilitiesTotal 2261208000.00
warrants 1000000.00
capitalSurpluse 1125241000.00
liabilitiesAndStockholdersEquity 3988393000.00
cashAndShortTermInvestments 191931000.00
netInvestedCapital 3274220000.00
commonStockSharesOutstanding 54274949.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 3899190000.00
otherCurrentAssets 3659691000.00
totalLiab 2966956000.00
totalStockholderEquity 932109000.00
otherCurrentLiab 13713000.00
commonStock 538000.00
capitalStock 538000.00
retainedEarnings -105824000.00
otherLiab 25140000.00
otherAssets 3899190000.00
cash 154916000.00
totalCurrentLiabilities 1083917000.00
netDebt 1855429000.00
shortTermDebt 1083917000.00
shortLongTermDebtTotal 2010345000.00
otherStockholderEquity 1037395000.00
totalCurrentAssets 3824505000.00
netTangibleAssets 932109000.00
shortTermInvestments 3659691000.00
netReceivables 9898000.00
longTermDebt 1837726000.00
accountsPayable 13713000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity -269879000.00
nonCurrrentAssetsOther 99563000.00
nonCurrentAssetsTotal 99563000.00
longTermDebtTotal 1837726000.00
nonCurrentLiabilitiesOther 986650000.00
nonCurrentLiabilitiesTotal 2010345000.00
warrants 1000000.00
capitalSurpluse 1037395000.00
liabilitiesAndStockholdersEquity 3899065000.00
cashAndShortTermInvestments 154916000.00
netInvestedCapital 2942454000.00
commonStockSharesOutstanding 56735278.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 3854468000.00
otherCurrentAssets 226804000.00
totalLiab 2908172000.00
totalStockholderEquity 946171000.00
otherCurrentLiab 1446603000.00
commonStock 548000.00
capitalStock 548000.00
retainedEarnings -110741000.00
otherLiab 24273000.00
otherAssets 3854468000.00
cash 236953000.00
totalCurrentLiabilities 1446603000.00
netDebt 1914787000.00
shortTermDebt 1446603000.00
shortLongTermDebtTotal 2151740000.00
otherStockholderEquity 1056364000.00
totalCurrentAssets 236953000.00
netTangibleAssets 946171000.00
netReceivables 10149000.00
longTermDebt 2151740000.00
accountsPayable 13963000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 548000.00
retainedEarningsTotalEquity -256166000.00
nonCurrrentAssetsOther 27645000.00
nonCurrentAssetsTotal 27645000.00
longTermDebtTotal 1926558000.00
nonCurrentLiabilitiesOther 824237000.00
nonCurrentLiabilitiesTotal 2151740000.00
warrants 1000000.00
capitalSurpluse 1056364000.00
liabilitiesAndStockholdersEquity 3854343000.00
cashAndShortTermInvestments 236953000.00
netInvestedCapital 3097911000.00
commonStockSharesOutstanding 58526985.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4099657000.00
otherCurrentAssets -12292000.00
totalLiab 3150760000.00
totalStockholderEquity 948772000.00
otherCurrentLiab 925384000.00
commonStock 551000.00
retainedEarnings -111046000.00
otherLiab 23098000.00
otherAssets 4099657000.00
cash 255411000.00
totalCurrentLiabilities 925384000.00
netDebt 1618677000.00
shortTermDebt 925384000.00
shortLongTermDebtTotal 1874088000.00
otherStockholderEquity 1059267000.00
totalCurrentAssets 255411000.00
netTangibleAssets 949772000.00
netReceivables 12292000.00
longTermDebt 1404136000.00
accountsPayable 14033000.00
noncontrollingInterestInConsolidatedEntity 125000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity -242202000.00
nonCurrrentAssetsOther 28439000.00
nonCurrentAssetsTotal 28439000.00
longTermDebtTotal 1404136000.00
nonCurrentLiabilitiesOther 1384730000.00
nonCurrentLiabilitiesTotal 1874088000.00
warrants 1000000.00
capitalSurpluse 1059267000.00
liabilitiesAndStockholdersEquity 4099532000.00
cashAndShortTermInvestments 255411000.00
netInvestedCapital 2822860000.00
commonStockSharesOutstanding 71834396.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 4219648000.00
otherCurrentAssets -12388000.00
totalLiab 3285802000.00
totalStockholderEquity 933846000.00
otherCurrentLiab 927128000.00
commonStock 552000.00
retainedEarnings -125004000.00
otherLiab 22961000.00
otherAssets 4219648000.00
cash 261419000.00
totalCurrentLiabilities 927128000.00
netDebt 1266498000.00
shortTermDebt 927128000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1527917000.00
otherStockholderEquity 1057298000.00
totalCurrentAssets 261419000.00
netTangibleAssets 934846000.00
shortTermInvestments 0.00
netReceivables 12388000.00
longTermDebt 1404826000.00
accountsPayable 25049000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -228169000.00
nonCurrrentAssetsOther 30264000.00
nonCurrentAssetsTotal 30264000.00
longTermDebtTotal 1404826000.00
nonCurrentLiabilitiesOther 1854927000.00
nonCurrentLiabilitiesTotal 1527917000.00
warrants 1000000.00
capitalSurpluse 1058298000.00
liabilitiesAndStockholdersEquity 4219648000.00
cashAndShortTermInvestments 261419000.00
netInvestedCapital 2461763000.00
commonStockSharesOutstanding 70009741.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4402852000.00
otherCurrentAssets -11933000.00
totalLiab 3468390000.00
totalStockholderEquity 934462000.00
otherCurrentLiab 928623000.00
commonStock 552000.00
retainedEarnings -123106000.00
otherLiab 77272000.00
otherAssets 4402852000.00
cash 353679000.00
totalCurrentLiabilities 928623000.00
netDebt 1174529000.00
shortTermDebt 928623000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1528208000.00
otherStockholderEquity 1056016000.00
totalCurrentAssets 353679000.00
netTangibleAssets 935462000.00
shortTermInvestments 0.00
netReceivables 11933000.00
longTermDebt 1405117000.00
accountsPayable 11065000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -203120000.00
nonCurrrentAssetsOther 53052000.00
nonCurrentAssetsTotal 53052000.00
longTermDebtTotal 1405117000.00
nonCurrentLiabilitiesOther 2051208000.00
nonCurrentLiabilitiesTotal 1528208000.00
warrants 1000000.00
capitalSurpluse 1057016000.00
liabilitiesAndStockholdersEquity 4402852000.00
cashAndShortTermInvestments 353679000.00
netInvestedCapital 2462670000.00
commonStockSharesOutstanding 55205082.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4415648000.00
otherCurrentAssets -24191000.00
totalLiab 3451312000.00
totalStockholderEquity 964336000.00
otherCurrentLiab 2049934000.00
commonStock 552000.00
retainedEarnings -87375000.00
otherLiab 31582000.00
otherAssets 4415648000.00
cash 55969000.00
totalCurrentLiabilities 2062523000.00
netDebt 1331820000.00
shortTermDebt 12589000.00
shortLongTermDebt 12589000.00
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otherStockholderEquity 1050159000.00
totalCurrentAssets 55969000.00
longTermInvestments 23330000.00
netTangibleAssets 964336000.00
shortTermInvestments 12542000.00
netReceivables 11649000.00
longTermDebt 1375200000.00
accountsPayable 25000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -192055000.00
nonCurrrentAssetsOther 33760000.00
nonCurrentAssetsTotal 57090000.00
longTermDebtTotal 1253958000.00
nonCurrentLiabilitiesOther 2196329000.00
nonCurrentLiabilitiesTotal 1387789000.00
warrants 1000000.00
capitalSurpluse 1051159000.00
liabilitiesAndStockholdersEquity 4415648000.00
cashAndShortTermInvestments 68511000.00
netInvestedCapital 2352125000.00
commonStockSharesOutstanding 55158283.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4476878000.00
otherCurrentAssets -19534000.00
totalLiab 3515819000.00
totalStockholderEquity 961059000.00
otherCurrentLiab 2066692000.00
commonStock 552000.00
retainedEarnings -85617000.00
otherLiab 32929000.00
otherAssets 4476878000.00
cash 99332000.00
totalCurrentLiabilities 2105053000.00
netDebt 1310434000.00
shortTermDebt 38361000.00
shortLongTermDebt 38361000.00
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otherStockholderEquity 1048836000.00
totalCurrentAssets 99332000.00
longTermInvestments 19155000.00
netTangibleAssets 961059000.00
shortTermInvestments 8319000.00
netReceivables 11215000.00
longTermDebt 1371405000.00
accountsPayable 25000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity -192030000.00
nonCurrrentAssetsOther 87392000.00
nonCurrentAssetsTotal 4356428000.00
longTermDebtTotal 1409766000.00
nonCurrentLiabilitiesOther 2262451000.00
nonCurrentLiabilitiesTotal 1409766000.00
warrants 1000000.00
capitalSurpluse 1049836000.00
liabilitiesAndStockholdersEquity 4476878000.00
cashAndShortTermInvestments 107651000.00
netInvestedCapital 2370825000.00
commonStockSharesOutstanding 55056411.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4460862000.00
otherCurrentAssets -24153000.00
totalLiab 3441726000.00
totalStockholderEquity 1019136000.00
deferredLongTermLiab 6245000.00
otherCurrentLiab 422575000.00
commonStock 549000.00
retainedEarnings -29929000.00
otherLiab 17206000.00
otherAssets 4460862000.00
cash 80281000.00
totalCurrentLiabilities 471868000.00
netDebt 1388870000.00
shortTermDebt 42008000.00
shortLongTermDebt 42008000.00
shortLongTermDebtTotal 1469151000.00
otherStockholderEquity 1047484000.00
totalCurrentAssets 80281000.00
longTermInvestments 30906000.00
netTangibleAssets 1019136000.00
shortTermInvestments 12830000.00
netReceivables 11323000.00
longTermDebt 1427143000.00
accountsPayable 7285000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity -192005000.00
nonCurrrentAssetsOther 4325522000.00
nonCurrentAssetsTotal 4356428000.00
longTermDebtTotal 2968858000.00
nonCurrentLiabilitiesOther 2099472000.00
nonCurrentLiabilitiesTotal 2968858000.00
capitalSurpluse 1048484000.00
liabilitiesAndStockholdersEquity 4460862000.00
cashAndShortTermInvestments 93111000.00
commonStockSharesOutstanding 54853205.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4307612000.00
otherCurrentAssets -23627000.00
totalLiab 3284372000.00
totalStockholderEquity 1023240000.00
deferredLongTermLiab 7183000.00
otherCurrentLiab 323484000.00
commonStock 549000.00
retainedEarnings -24541000.00
otherLiab 16003000.00
otherAssets 4307612000.00
cash 137355000.00
totalCurrentLiabilities 334737000.00
netDebt 1370786000.00
shortTermDebt 284418000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1508141000.00
otherStockholderEquity 1046200000.00
totalCurrentAssets 137355000.00
longTermInvestments 32424000.00
netTangibleAssets 1023240000.00
shortTermInvestments 12830000.00
netReceivables 10797000.00
longTermDebt 1508141000.00
accountsPayable 11253000.00
accumulatedOtherComprehensiveIncome 32000.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity -168941000.00
nonCurrrentAssetsOther 4114206000.00
nonCurrentAssetsTotal 4146630000.00
longTermDebtTotal 2948635000.00
nonCurrentLiabilitiesOther 1854780000.00
nonCurrentLiabilitiesTotal 2948635000.00
capitalSurpluse 1047200000.00
liabilitiesAndStockholdersEquity 4307612000.00
cashAndShortTermInvestments 150185000.00
commonStockSharesOutstanding 54853205.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3804336000.00
otherCurrentAssets -22754000.00
totalLiab 2776600000.00
totalStockholderEquity 1027736000.00
deferredLongTermLiab 6099000.00
otherCurrentLiab 905963000.00
commonStock 549000.00
retainedEarnings -18870000.00
otherLiab 15094000.00
otherAssets 3804336000.00
cash 92838000.00
totalCurrentLiabilities 912167000.00
netDebt 1384373000.00
shortTermDebt 867805000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1477211000.00
otherStockholderEquity 1045025000.00
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capitalSurpluse 1046025000.00
liabilitiesAndStockholdersEquity 3804336000.00
cashAndShortTermInvestments 105668000.00
commonStockSharesOutstanding 67624395.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3487388000.00
otherCurrentAssets -23393000.00
totalLiab 2506257000.00
totalStockholderEquity 981131000.00
deferredLongTermLiab 2333000.00
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commonStock 522000.00
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cash 65384000.00
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commonStockTotalEquity 522000.00
preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 3487388000.00
cashAndShortTermInvestments 78182000.00
commonStockSharesOutstanding 62256595.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3361881000.00
otherCurrentAssets 19117000.00
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totalStockholderEquity 827531000.00
deferredLongTermLiab 510000.00
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commonStockTotalEquity 436000.00
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liabilitiesAndStockholdersEquity 3361881000.00
cashAndShortTermInvestments 104306000.00
commonStockSharesOutstanding 56103568.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2934936000.00
otherCurrentAssets -7510000.00
totalLiab 2109286000.00
totalStockholderEquity 825650000.00
deferredLongTermLiab 117000.00
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commonStock 435000.00
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cash 148228000.00
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commonStockTotalEquity 435000.00
preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2934936000.00
cashAndShortTermInvestments 161058000.00
commonStockSharesOutstanding 50651612.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2667897000.00
intangibleAssets 0.00
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totalLiab 1841535000.00
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cash 92264000.00
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preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2667897000.00
cashAndShortTermInvestments 105062000.00
commonStockSharesOutstanding 50634463.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2520719000.00
intangibleAssets 0.00
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totalLiab 1693363000.00
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retainedEarnings -3460000.00
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goodWill 0.00
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cash 72070000.00
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propertyPlantEquipment 0.00
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preferredStockTotalEquity 1000000.00
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capitalSurpluse 830366000.00
liabilitiesAndStockholdersEquity 2520719000.00
cashAndShortTermInvestments 84884000.00
commonStockSharesOutstanding 50467978.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2499130000.00
intangibleAssets 0.00
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totalLiab 1670509000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2499130000.00
cashAndShortTermInvestments 120563000.00
commonStockSharesOutstanding 43235103.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 2356727000.00
intangibleAssets 0.00
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totalLiab 1525953000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 2356727000.00
cashAndShortTermInvestments 155205000.00
commonStockSharesOutstanding 43234254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 2071989000.00
intangibleAssets 0.00
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totalLiab 1239591000.00
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goodWill 0.00
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cash 249118000.00
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shortTermDebt 592280000.00
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shortLongTermDebtTotal 1184560000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1782749000.00
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preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2071989000.00
cashAndShortTermInvestments 261900000.00
commonStockSharesOutstanding 43234205.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1614332000.00
otherCurrentAssets -10506000.00
totalLiab 1172807000.00
totalStockholderEquity 441525000.00
deferredLongTermLiab 2679000.00
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cash 34617000.00
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liabilitiesAndStockholdersEquity 1614332000.00
cashAndShortTermInvestments 47383000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1495607000.00
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totalLiab 1067616000.00
totalStockholderEquity 427991000.00
deferredLongTermLiab 2365000.00
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commonStock 392608000.00
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cash 56019000.00
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liabilitiesAndStockholdersEquity 1495607000.00
cashAndShortTermInvestments 68705000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 43235103.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 43235103.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 43235103.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 722744000.00
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deferredLongTermLiab 1577000.00
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commonStock 486804000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3454101000.00
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totalStockholderEquity 983545000.00
otherCurrentLiab 100000000.00
commonStock 524000.00
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cash 133132000.00
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warrants 1000000.00
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liabilitiesAndStockholdersEquity 3452976000.00
cashAndShortTermInvestments 3483282000.00
netInvestedCapital 2398043000.00
commonStockSharesOutstanding 1040.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3988518000.00
otherCurrentAssets 12362000.00
totalLiab 2975335000.00
totalStockholderEquity 1013058000.00
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commonStock 538000.00
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cash 191931000.00
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warrants 1000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 4219648000.00
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totalLiab 3285802000.00
totalStockholderEquity 933846000.00
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commonStock 552000.00
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cashAndShortTermInvestments 261419000.00
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commonStockSharesOutstanding 55156482.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4460862000.00
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liabilitiesAndStockholdersEquity 4460862000.00
cashAndShortTermInvestments 93111000.00
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commonStockSharesOutstanding 53087395.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 3361881000.00
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totalLiab 2534350000.00
totalStockholderEquity 827531000.00
deferredLongTermLiab 3924000.00
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commonStockTotalEquity 436000.00
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commonStockSharesOutstanding 51999365.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2499130000.00
intangibleAssets 0.00
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totalLiab 1670509000.00
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deferredLongTermLiab 8872000.00
otherCurrentLiab 1545076000.00
commonStock 432000.00
retainedEarnings -1515000.00
otherLiab 7014000.00
goodWill 0.00
otherAssets 76651000.00
cash 107765000.00
totalCurrentLiabilities 1669509000.00
netDebt 13549000.00
shortTermDebt 121314000.00
shortLongTermDebt 121314000.00
shortLongTermDebtTotal 121314000.00
otherStockholderEquity 828704000.00
propertyPlantEquipment 0.00
totalCurrentAssets 118213000.00
longTermInvestments 54967000.00
netTangibleAssets 828671000.00
shortTermInvestments 12798000.00
netReceivables 7105000.00
longTermDebt 121314000.00
inventory 0.00
accountsPayable 3119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 1000000.00
retainedEarningsTotalEquity -30315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2325950000.00
nonCurrentAssetsTotal 2380917000.00
longTermDebtTotal 1586376000.00
nonCurrentLiabilitiesOther 1528425000.00
nonCurrentLiabilitiesTotal 1586376000.00
capitalSurpluse 829704000.00
liabilitiesAndStockholdersEquity 2499130000.00
cashAndShortTermInvestments 120563000.00
netWorkingCapital -1551296000.00
netInvestedCapital 949935000.00
commonStockSharesOutstanding 43234671.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1495607000.00
otherCurrentAssets -12426000.00
totalLiab 1067616000.00
totalStockholderEquity 427991000.00
deferredLongTermLiab 2365000.00
otherCurrentLiab 473329000.00
commonStock 392608000.00
retainedEarnings 35495000.00
otherLiab 962000.00
otherAssets 71038000.00
cash 56019000.00
totalCurrentLiabilities 1067616000.00
netDebt 537613000.00
shortTermDebt 593632000.00
shortLongTermDebt 593632000.00
shortLongTermDebtTotal 593632000.00
otherStockholderEquity -112000.00
totalCurrentAssets 68013000.00
longTermInvestments 12686000.00
netTangibleAssets 427991000.00
shortTermInvestments 12686000.00
netReceivables 11734000.00
longTermDebt 593632000.00
accountsPayable 655000.00
accumulatedOtherComprehensiveIncome -112000.00
commonStockTotalEquity 392608000.00
nonCurrrentAssetsOther 1414908000.00
nonCurrentAssetsTotal 1427594000.00
longTermDebtTotal 451167000.00
nonCurrentLiabilitiesTotal 593775000.00
liabilitiesAndStockholdersEquity 1495607000.00
cashAndShortTermInvestments 68705000.00
commonStockSharesOutstanding 43235103.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 722744000.00
otherCurrentAssets 250000.00
totalLiab 235802000.00
totalStockholderEquity 486942000.00
deferredLongTermLiab 1577000.00
otherCurrentLiab 68397000.00
commonStock 486804000.00
retainedEarnings 138000.00
otherLiab 242000.00
otherAssets 1827000.00
cash 56088000.00
totalCurrentLiabilities 235802000.00
netDebt 111174000.00
shortTermDebt 167262000.00
shortLongTermDebt 226611000.00
shortLongTermDebtTotal 167262000.00
totalCurrentAssets 60214000.00
netTangibleAssets 486942000.00
shortTermInvestments 250000.00
netReceivables 3876000.00
longTermDebt 167262000.00
accountsPayable 73000.00
commonStockTotalEquity 486804000.00
nonCurrrentAssetsOther 662530000.00
nonCurrentAssetsTotal 662530000.00
nonCurrentLiabilitiesTotal 167417000.00
liabilitiesAndStockholdersEquity 722744000.00
cashAndShortTermInvestments 56088000.00
commonStockSharesOutstanding 43235103.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 233781000.00
changeToLiabilities 135000.00
totalCashflowsFromInvestingActivities 237340000.00
netBorrowings -131516000.00
totalCashFromFinancingActivities -328962000.00
netIncome -6226000.00
changeInCash -73491000.00
beginPeriodCashFlow 213656000.00
endPeriodCashFlow 140165000.00
totalCashFromOperatingActivities 18131000.00
issuanceOfCapitalStock 0.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 3559000.00
dividendsPaid -44040000.00
changeToAccountReceivables -2357000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -197156000.00
changeToNetincome 2301000.00
capitalExpenditures 0
changeReceivables -2357000.00
cashFlowsOtherOperating 23793000.00
cashAndCashEquivalentsChanges -73491000.00
changeInWorkingCapital 23758000.00
stockBasedCompensation 599000.00
freeCashFlow 18131000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 274724000.00
changeToLiabilities 1134000.00
totalCashflowsFromInvestingActivities 271165000.00
netBorrowings -202463000.00
totalCashFromFinancingActivities -295180000.00
changeToOperatingActivities 3289000.00
netIncome -25504000.00
changeInCash -6028000.00
beginPeriodCashFlow 219684000.00
endPeriodCashFlow 213656000.00
totalCashFromOperatingActivities 17987000.00
issuanceOfCapitalStock 0.00
depreciation 350000.00
otherCashflowsFromInvestingActivities -3559000.00
dividendsPaid -23833000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock -15714000.00
otherCashflowsFromFinancingActivities -133457000.00
changeToNetincome 2349000.00
capitalExpenditures 0
changeReceivables 399000.00
cashFlowsOtherOperating 39259000.00
cashAndCashEquivalentsChanges -6028000.00
changeInWorkingCapital 41142000.00
stockBasedCompensation 2349000.00
freeCashFlow 17987000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -91025000.00
changeToLiabilities -1961000.00
totalCashflowsFromInvestingActivities -91025000.00
netBorrowings 86155000.00
totalCashFromFinancingActivities 47024000.00
changeToOperatingActivities -2382000.00
netIncome -13731000.00
changeInCash -34450000.00
beginPeriodCashFlow 254134000.00
endPeriodCashFlow 219684000.00
totalCashFromOperatingActivities 9551000.00
issuanceOfCapitalStock 0.00
depreciation 305000.00
otherCashflowsFromInvestingActivities -119000.00
dividendsPaid -17395000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -15714000.00
otherCashflowsFromFinancingActivities 501368000.00
changeToNetincome 22296000.00
capitalExpenditures 0
changeReceivables -313000.00
cashFlowsOtherOperating 23345000.00
cashAndCashEquivalentsChanges -34450000.00
changeInWorkingCapital -2695000.00
stockBasedCompensation 1906000.00
otherNonCashItems 24071000.00
freeCashFlow 9551000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -8279000.00
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -8849000.00
netBorrowings -97302000.00
totalCashFromFinancingActivities 45461000.00
changeToOperatingActivities 277000.00
netIncome 4636000.00
changeInCash 49841000.00
beginPeriodCashFlow 204293000.00
endPeriodCashFlow 254134000.00
totalCashFromOperatingActivities 13229000.00
issuanceOfCapitalStock 87521000.00
depreciation 3839000.00
otherCashflowsFromInvestingActivities -570000.00
dividendsPaid -14406000.00
changeToAccountReceivables -426000.00
salePurchaseOfStock 87521000.00
otherCashflowsFromFinancingActivities 157134000.00
changeToNetincome 2171000.00
capitalExpenditures 0
changeReceivables -426000.00
cashFlowsOtherOperating 7805000.00
cashAndCashEquivalentsChanges 49841000.00
changeInWorkingCapital -149000.00
stockBasedCompensation 2171000.00
otherNonCashItems 6571000.00
freeCashFlow 13229000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -121465000.00
changeToLiabilities -3331000.00
totalCashflowsFromInvestingActivities -58635000.00
netBorrowings 239460000.00
totalCashFromFinancingActivities 72134000.00
changeToOperatingActivities 567000.00
netIncome 7463000.00
changeInCash 28775000.00
beginPeriodCashFlow 175518000.00
endPeriodCashFlow 204293000.00
totalCashFromOperatingActivities 15276000.00
depreciation 16559000.00
otherCashflowsFromInvestingActivities 62830000.00
dividendsPaid 13713000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 342009000.00
changeToNetincome 2033000.00
capitalExpenditures 0
changeReceivables -818000.00
cashFlowsOtherOperating 6043000.00
cashAndCashEquivalentsChanges 28775000.00
changeInWorkingCapital -251000.00
stockBasedCompensation 2033000.00
otherNonCashItems 6031000.00
freeCashFlow 15276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -30458000.00
changeToLiabilities 4176000.00
totalCashflowsFromInvestingActivities -97402000.00
netBorrowings -145001000.00
totalCashFromFinancingActivities 19587000.00
changeToOperatingActivities -1248000.00
netIncome 18630000.00
changeInCash -63512000.00
beginPeriodCashFlow 239030000.00
endPeriodCashFlow 175518000.00
totalCashFromOperatingActivities 14303000.00
depreciation 9692000.00
otherCashflowsFromInvestingActivities -66944000.00
dividendsPaid 13963000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock -13534000.00
otherCashflowsFromFinancingActivities 194870000.00
changeToNetincome 2032000.00
capitalExpenditures 0
changeReceivables 251000.00
cashFlowsOtherOperating -11184000.00
cashAndCashEquivalentsChanges -63512000.00
changeInWorkingCapital -997000.00
stockBasedCompensation 2032000.00
otherNonCashItems -5362000.00
freeCashFlow 14303000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 231477000.00
changeToLiabilities -391000.00
totalCashflowsFromInvestingActivities 231477000.00
netBorrowings -240733000.00
totalCashFromFinancingActivities -265130000.00
changeToOperatingActivities 610000.00
netIncome 14269000.00
changeInCash -20060000.00
beginPeriodCashFlow 259090000.00
endPeriodCashFlow 239030000.00
totalCashFromOperatingActivities 13593000.00
depreciation 5636000.00
otherCashflowsFromInvestingActivities -66944000.00
dividendsPaid 14033000.00
changeToAccountReceivables 2143000.00
salePurchaseOfStock -4270000.00
otherCashflowsFromFinancingActivities 154056000.00
changeToNetincome -6076000.00
capitalExpenditures 0
changeReceivables 2143000.00
cashFlowsOtherOperating 808000.00
cashAndCashEquivalentsChanges -20060000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 1639000.00
otherNonCashItems -5068000.00
freeCashFlow 13593000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 64330000.00
changeToLiabilities 2061000.00
totalCashflowsFromInvestingActivities 64330000.00
netBorrowings 344614000.00
totalCashFromFinancingActivities -151562000.00
changeToOperatingActivities 2415000.00
netIncome 27991000.00
changeInCash -70103000.00
beginPeriodCashFlow 329193000.00
endPeriodCashFlow 259090000.00
totalCashFromOperatingActivities 17129000.00
depreciation 2989000.00
otherCashflowsFromInvestingActivities -66944000.00
dividendsPaid 25049000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities -124371000.00
changeToNetincome 1887000.00
capitalExpenditures 0
changeReceivables 96000.00
cashFlowsOtherOperating -8765000.00
cashAndCashEquivalentsChanges -70103000.00
changeInWorkingCapital 2511000.00
stockBasedCompensation 1887000.00
otherNonCashItems -15260000.00
freeCashFlow 17129000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 141090000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 141090000.00
netBorrowings -144042000.00
totalCashFromFinancingActivities -155108000.00
changeToOperatingActivities -29662000.00
netIncome 23151000.00
changeInCash -29812000.00
beginPeriodCashFlow 359005000.00
endPeriodCashFlow 329193000.00
totalCashFromOperatingActivities -15794000.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities -66944000.00
dividendsPaid 11066000.00
changeToAccountReceivables -456000.00
otherCashflowsFromFinancingActivities -141970000.00
changeToNetincome -10607000.00
capitalExpenditures 0
changeInWorkingCapital -30118000.00
stockBasedCompensation 1282000.00
otherNonCashItems -10109000.00
freeCashFlow -15794000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 332296000.00
changeToLiabilities 45929000.00
totalCashflowsFromInvestingActivities 332296000.00
netBorrowings 139054000.00
totalCashFromFinancingActivities -36501000.00
changeToOperatingActivities 24529000.00
netIncome -24666000.00
changeInCash 299539000.00
beginPeriodCashFlow 59466000.00
endPeriodCashFlow 359005000.00
totalCashFromOperatingActivities 3744000.00
depreciation 4646000.00
otherCashflowsFromInvestingActivities 24524000.00
dividendsPaid 25000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 4541000.00
otherCashflowsFromFinancingActivities 31966000.00
changeToNetincome 11335000.00
capitalExpenditures 0
changeReceivables -284000.00
cashFlowsOtherOperating -26700000.00
cashAndCashEquivalentsChanges 299539000.00
changeInWorkingCapital 24245000.00
stockBasedCompensation 1316000.00
otherNonCashItems 2849000.00
freeCashFlow 3744000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -55236000.00
changeToLiabilities -1922000.00
totalCashflowsFromInvestingActivities -55236000.00
netBorrowings -23592000.00
totalCashFromFinancingActivities -64800000.00
changeToOperatingActivities 54314000.00
netIncome -1733000.00
changeInCash -48399000.00
beginPeriodCashFlow 107865000.00
endPeriodCashFlow 59466000.00
totalCashFromOperatingActivities 71637000.00
depreciation -2932000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 25000.00
changeToAccountReceivables -434000.00
otherCashflowsFromFinancingActivities -39003000.00
changeToNetincome 8217000.00
capitalExpenditures 0
changeReceivables -434000.00
cashFlowsOtherOperating 70441000.00
cashAndCashEquivalentsChanges -48399000.00
changeInWorkingCapital 53880000.00
stockBasedCompensation 1323000.00
otherNonCashItems 18167000.00
freeCashFlow 71637000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -76532000.00
changeToLiabilities 904000.00
totalCashflowsFromInvestingActivities -76532000.00
netBorrowings -61050000.00
totalCashFromFinancingActivities 63965000.00
changeToOperatingActivities -53831000.00
netIncome -37191000.00
changeInCash -51899000.00
beginPeriodCashFlow 159764000.00
endPeriodCashFlow 107865000.00
totalCashFromOperatingActivities -39332000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 6298000.00
dividendsPaid 23063000.00
changeToAccountReceivables 108000.00
otherCashflowsFromFinancingActivities 189036000.00
changeToNetincome 1355000.00
capitalExpenditures 0
changeReceivables 108000.00
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges -51899000.00
changeInWorkingCapital -53723000.00
stockBasedCompensation 1355000.00
otherNonCashItems 50227000.00
freeCashFlow -39332000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -293220000.00
changeToLiabilities -2765000.00
totalCashflowsFromInvestingActivities -293220000.00
netBorrowings -40786000.00
totalCashFromFinancingActivities 136306000.00
changeToOperatingActivities -1354000.00
netIncome 17676000.00
changeInCash -146400000.00
beginPeriodCashFlow 306164000.00
endPeriodCashFlow 159764000.00
totalCashFromOperatingActivities 10514000.00
depreciation 81000.00
otherCashflowsFromInvestingActivities 1518000.00
dividendsPaid 23064000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 399107000.00
changeToNetincome 1175000.00
capitalExpenditures 0
changeReceivables -526000.00
cashFlowsOtherOperating -2544000.00
cashAndCashEquivalentsChanges -146400000.00
changeInWorkingCapital -5835000.00
stockBasedCompensation 1175000.00
otherNonCashItems -2583000.00
freeCashFlow 10514000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -361457000.00
changeToLiabilities 5958000.00
totalCashflowsFromInvestingActivities -361457000.00
netBorrowings 29020000.00
totalCashFromFinancingActivities 475757000.00
changeToOperatingActivities 1610000.00
netIncome 17392000.00
changeInCash 137177000.00
beginPeriodCashFlow 168987000.00
endPeriodCashFlow 306164000.00
totalCashFromOperatingActivities 22877000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 2426000.00
dividendsPaid 23064000.00
changeToAccountReceivables -873000.00
salePurchaseOfStock 207405000.00
otherCashflowsFromFinancingActivities 624722000.00
changeToNetincome 1175000.00
capitalExpenditures 0
changeReceivables -873000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges 137177000.00
changeInWorkingCapital 5417000.00
stockBasedCompensation 1175000.00
otherNonCashItems -1185000.00
freeCashFlow 22877000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -259212000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -259212000.00
netBorrowings 9060000.00
totalCashFromFinancingActivities 293926000.00
changeToOperatingActivities -567000.00
netIncome 18177000.00
changeInCash 48552000.00
beginPeriodCashFlow 120435000.00
endPeriodCashFlow 168987000.00
totalCashFromOperatingActivities 13838000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 3795000.00
dividendsPaid 21938000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 50177000.00
otherCashflowsFromFinancingActivities 331687000.00
changeToNetincome 1283000.00
capitalExpenditures 0
changeReceivables 671000.00
cashFlowsOtherOperating -2004000.00
cashAndCashEquivalentsChanges 48552000.00
changeInWorkingCapital -3422000.00
stockBasedCompensation 1283000.00
otherNonCashItems -2268000.00
freeCashFlow 13838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -120373000.00
changeToLiabilities 6327000.00
totalCashflowsFromInvestingActivities -120373000.00
netBorrowings -180000000.00
totalCashFromFinancingActivities 100432000.00
changeToOperatingActivities 2546000.00
netIncome 16969000.00
changeInCash -2988000.00
beginPeriodCashFlow 123423000.00
endPeriodCashFlow 120435000.00
totalCashFromOperatingActivities 16953000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities -120373000.00
dividendsPaid 18346000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock 157228000.00
otherCashflowsFromFinancingActivities 190247000.00
changeToNetincome 1149000.00
capitalExpenditures 0
changeReceivables -327000.00
cashFlowsOtherOperating -5411000.00
cashAndCashEquivalentsChanges -2988000.00
changeInWorkingCapital 589000.00
stockBasedCompensation 1149000.00
otherNonCashItems -1793000.00
freeCashFlow 16953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -452175000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities -452175000.00
netBorrowings 202681000.00
totalCashFromFinancingActivities 408261000.00
changeToOperatingActivities -514000.00
netIncome 16697000.00
changeInCash -30125000.00
beginPeriodCashFlow 153548000.00
endPeriodCashFlow 123423000.00
totalCashFromOperatingActivities 13789000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities 3830000.00
dividendsPaid 18276000.00
changeToAccountReceivables -2080000.00
salePurchaseOfStock 3092000.00
otherCashflowsFromFinancingActivities 423445000.00
changeToNetincome 662000.00
capitalExpenditures 0
changeReceivables -2080000.00
cashFlowsOtherOperating -960000.00
cashAndCashEquivalentsChanges -30125000.00
changeInWorkingCapital -1427000.00
stockBasedCompensation 662000.00
otherNonCashItems -2158000.00
freeCashFlow 13789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -218210000.00
changeToLiabilities 3366000.00
totalCashflowsFromInvestingActivities -218210000.00
netBorrowings 262246000.00
totalCashFromFinancingActivities 246388000.00
changeToOperatingActivities -21000.00
netIncome 16565000.00
changeInCash 44786000.00
beginPeriodCashFlow 108762000.00
endPeriodCashFlow 153548000.00
totalCashFromOperatingActivities 16608000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 3133000.00
dividendsPaid 17408000.00
changeToAccountReceivables -633000.00
otherCashflowsFromFinancingActivities 263796000.00
changeToNetincome 967000.00
capitalExpenditures 0
changeReceivables -633000.00
cashFlowsOtherOperating -1540000.00
cashAndCashEquivalentsChanges 44786000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 967000.00
otherNonCashItems -2118000.00
freeCashFlow 16608000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -112056000.00
changeToLiabilities 507000.00
totalCashflowsFromInvestingActivities -112056000.00
netBorrowings 145927000.00
totalCashFromFinancingActivities 129857000.00
changeToOperatingActivities 1090000.00
netIncome 15227000.00
changeInCash 31694000.00
beginPeriodCashFlow 77068000.00
endPeriodCashFlow 108762000.00
totalCashFromOperatingActivities 13893000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 3717000.00
dividendsPaid 16588000.00
changeToInventory 0.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195839000.00
changeToNetincome 1203000.00
capitalExpenditures 0
changeReceivables 86000.00
cashFlowsOtherOperating -864000.00
cashAndCashEquivalentsChanges 31694000.00
changeInWorkingCapital -271000.00
stockBasedCompensation 1203000.00
otherNonCashItems -2268000.00
freeCashFlow 13893000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -52881000.00
changeToLiabilities 1441000.00
totalCashflowsFromInvestingActivities -52881000.00
netBorrowings 18247000.00
totalCashFromFinancingActivities 6102000.00
changeToOperatingActivities -1084000.00
netIncome 14586000.00
changeInCash -33650000.00
beginPeriodCashFlow 110718000.00
endPeriodCashFlow 77068000.00
totalCashFromOperatingActivities 13129000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities 4793000.00
dividendsPaid 16397000.00
changeToInventory 0.00
changeToAccountReceivables -536000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22499000.00
changeToNetincome 664000.00
capitalExpenditures 0
changeReceivables -536000.00
cashFlowsOtherOperating -504000.00
cashAndCashEquivalentsChanges -33650000.00
changeInWorkingCapital 401000.00
stockBasedCompensation 664000.00
otherNonCashItems -2523000.00
freeCashFlow 13129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 2464000.00
totalCashflowsFromInvestingActivities -925680000.00
netBorrowings 598097000.00
totalCashFromFinancingActivities 126119000.00
changeToOperatingActivities -30718000.00
netIncome 14136000.00
changeInCash -34004000.00
beginPeriodCashFlow 144722000.00
endPeriodCashFlow 110718000.00
totalCashFromOperatingActivities 12536000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6332000.00
dividendsPaid 14144000.00
changeToInventory 0.00
changeToAccountReceivables 3641000.00
salePurchaseOfStock 181964000.00
otherCashflowsFromFinancingActivities 167632000.00
changeToNetincome -6876000.00
capitalExpenditures 0
changeInWorkingCapital -4162000.00
stockBasedCompensation 401000.00
otherNonCashItems 2161000.00
freeCashFlow 12536000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 6646000.00
totalCashflowsFromInvestingActivities -753021000.00
netBorrowings 270318000.00
totalCashFromFinancingActivities 270293000.00
changeToOperatingActivities -1783000.00
netIncome 11518000.00
changeInCash -106753000.00
beginPeriodCashFlow 251475000.00
endPeriodCashFlow 144722000.00
totalCashFromOperatingActivities 9771000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000.00
changeToInventory 0.00
changeToAccountReceivables -3053000.00
salePurchaseOfStock 181875000.00
otherCashflowsFromFinancingActivities 835494000.00
changeToNetincome -751000.00
capitalExpenditures 0
changeInWorkingCapital -996000.00
otherNonCashItems -751000.00
freeCashFlow 9771000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities 3102000.00
totalCashflowsFromInvestingActivities -366204000.00
netBorrowings 86513000.00
totalCashFromFinancingActivities 463173000.00
changeToOperatingActivities -28442000.00
netIncome 14197000.00
changeInCash 216858000.00
beginPeriodCashFlow 34617000.00
endPeriodCashFlow 251475000.00
totalCashFromOperatingActivities -16214000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2484000.00
salePurchaseOfStock 181875000.00
otherCashflowsFromFinancingActivities 573524000.00
changeToNetincome -1690000.00
capitalExpenditures 234893000
changeInWorkingCapital -28721000.00
otherNonCashItems -1690000.00
freeCashFlow -16214000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -135843000.00
netBorrowings 101092000.00
totalCashFromFinancingActivities 101092000.00
changeToOperatingActivities 2884000.00
netIncome 13454000.00
changeInCash -21402000.00
beginPeriodCashFlow 56019000.00
endPeriodCashFlow 34617000.00
totalCashFromOperatingActivities 13349000.00
otherCashflowsFromInvestingActivities -2207000.00
dividendsPaid 25000.00
changeToAccountReceivables -1464000.00
salePurchaseOfStock 436660000.00
otherCashflowsFromFinancingActivities 102392000.00
changeToNetincome -2424000.00
capitalExpenditures 137445000
changeInWorkingCapital 2319000.00
otherNonCashItems -2424000.00
freeCashFlow 13349000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities -757393000.00
netBorrowings 818188000.00
totalCashFromFinancingActivities 232247000.00
changeToOperatingActivities 5532000.00
netIncome 11990000.00
changeInCash -54205000.00
beginPeriodCashFlow 110224000.00
endPeriodCashFlow 56019000.00
totalCashFromOperatingActivities 9769000.00
otherCashflowsFromInvestingActivities 16961000.00
dividendsPaid 13861000.00
changeToAccountReceivables -3640000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 223651000.00
changeToNetincome -7244000.00
capitalExpenditures 0
changeInWorkingCapital -187000.00
otherNonCashItems -2034000.00
freeCashFlow 9769000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 158697000.00
netIncome 9590000.00
changeInCash -18457000.00
beginPeriodCashFlow 128681000.00
endPeriodCashFlow 110224000.00
totalCashFromOperatingActivities 9428000.00
changeToAccountReceivables -1604000.00
otherCashflowsFromFinancingActivities 164478000.00
capitalExpenditures 0
changeInWorkingCapital 1675000.00
otherNonCashItems -1837000.00
freeCashFlow 9428000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 172692000.00
netIncome 7836000.00
changeInCash 4870000.00
beginPeriodCashFlow 123811000.00
endPeriodCashFlow 128681000.00
totalCashFromOperatingActivities 8894000.00
changeToAccountReceivables -1470000.00
otherCashflowsFromFinancingActivities 177025000.00
capitalExpenditures 190283000
changeInWorkingCapital 2750000.00
otherNonCashItems -1692000.00
freeCashFlow 8894000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 160356000.00
netIncome 5941000.00
changeInCash 67723000.00
beginPeriodCashFlow 56088000.00
endPeriodCashFlow 123811000.00
totalCashFromOperatingActivities 5251000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 225356000.00
capitalExpenditures 86156000
changeInWorkingCapital 991000.00
otherNonCashItems -1681000.00
freeCashFlow 5251000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 679000.00
totalCashflowsFromInvestingActivities -660304000.00
netBorrowings 226611000.00
totalCashFromFinancingActivities 713415000.00
changeToOperatingActivities 4954000.00
netIncome 138000.00
changeInCash 56338000.00
endPeriodCashFlow 56088000.00
totalCashFromOperatingActivities 3227000.00
otherCashflowsFromInvestingActivities -78260000.00
dividendsPaid 13861000.00
salePurchaseOfStock 486804000.00
otherCashflowsFromFinancingActivities 486804000.00
changeToNetincome -649000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 409320000.00
changeToLiabilities -957000.00
totalCashflowsFromInvestingActivities 408631000.00
netBorrowings -874138000.00
totalCashFromFinancingActivities -531657000.00
netIncome -40825000.00
changeInCash -64128000.00
beginPeriodCashFlow 204293000.00
endPeriodCashFlow 140165000.00
totalCashFromOperatingActivities 58898000.00
issuanceOfCapitalStock 87521000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid -11594000.00
changeToAccountReceivables -2697000.00
salePurchaseOfStock -15714000.00
otherCashflowsFromFinancingActivities 239809000.00
changeToNetincome 8727000.00
capitalExpenditures 0
changeReceivables -2697000.00
cashFlowsOtherOperating 94202000.00
cashAndCashEquivalentsChanges -64128000.00
changeInWorkingCapital 92698000.00
stockBasedCompensation 7025000.00
freeCashFlow 58898000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 143884000.00
changeToLiabilities 2515000.00
totalCashflowsFromInvestingActivities 139770000.00
netBorrowings 713868000.00
totalCashFromFinancingActivities -324971000.00
changeToOperatingActivities 2344000.00
netIncome 68353000.00
changeInCash -124900000.00
beginPeriodCashFlow 329193000.00
endPeriodCashFlow 204293000.00
totalCashFromOperatingActivities 60301000.00
issuanceOfCapitalStock 110519000.00
depreciation 16559000.00
otherCashflowsFromInvestingActivities -4114000.00
dividendsPaid -66758000.00
changeToAccountReceivables 1672000.00
salePurchaseOfStock -17803000.00
otherCashflowsFromFinancingActivities 570834000.00
changeToNetincome 7591000.00
capitalExpenditures 0
changeReceivables 1672000.00
cashFlowsOtherOperating -13098000.00
cashAndCashEquivalentsChanges -124900000.00
changeInWorkingCapital 4016000.00
stockBasedCompensation 7591000.00
otherNonCashItems -19659000.00
freeCashFlow 60301000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 341618000.00
changeToLiabilities -7086000.00
totalCashflowsFromInvestingActivities 341618000.00
netBorrowings 52340000.00
totalCashFromFinancingActivities -192444000.00
changeToOperatingActivities -4650000.00
netIncome -40439000.00
changeInCash 169429000.00
beginPeriodCashFlow 159764000.00
endPeriodCashFlow 329193000.00
totalCashFromOperatingActivities 20255000.00
issuanceOfCapitalStock 0.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities 30874000.00
dividendsPaid -34179000.00
changeToAccountReceivables -1066000.00
salePurchaseOfStock 4541000.00
otherCashflowsFromFinancingActivities 40029000.00
changeToNetincome 22189000.00
capitalExpenditures 0
changeReceivables -1066000.00
cashFlowsOtherOperating 56146000.00
cashAndCashEquivalentsChanges 169429000.00
changeInWorkingCapital -5716000.00
stockBasedCompensation 5276000.00
otherNonCashItems 61134000.00
freeCashFlow 20255000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1034262000.00
changeToLiabilities 7431000.00
totalCashflowsFromInvestingActivities -1034262000.00
netBorrowings -182706000.00
totalCashFromFinancingActivities 1006421000.00
changeToOperatingActivities -2805000.00
netIncome 70214000.00
changeInCash 36341000.00
beginPeriodCashFlow 123423000.00
endPeriodCashFlow 159764000.00
totalCashFromOperatingActivities 64182000.00
issuanceOfCapitalStock 207514000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 8620000.00
dividendsPaid -86412000.00
changeToAccountReceivables -1055000.00
salePurchaseOfStock 207514000.00
otherCashflowsFromFinancingActivities 1545763000.00
changeToNetincome 4782000.00
capitalExpenditures 0
changeReceivables -1055000.00
cashFlowsOtherOperating -9627000.00
cashAndCashEquivalentsChanges 36341000.00
changeInWorkingCapital -3251000.00
stockBasedCompensation 4782000.00
otherNonCashItems -7829000.00
freeCashFlow 64182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -835322000.00
changeToLiabilities 6927000.00
totalCashflowsFromInvestingActivities -835322000.00
netBorrowings 220928000.00
totalCashFromFinancingActivities 790608000.00
changeToOperatingActivities -529000.00
netIncome 63075000.00
changeInCash 12705000.00
beginPeriodCashFlow 110718000.00
endPeriodCashFlow 123423000.00
totalCashFromOperatingActivities 57419000.00
issuanceOfCapitalStock 3092000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 15473000.00
dividendsPaid 68669000.00
changeToAccountReceivables -3163000.00
salePurchaseOfStock 3092000.00
otherCashflowsFromFinancingActivities 905579000.00
changeToNetincome 3496000.00
capitalExpenditures 0
changeReceivables -3163000.00
cashFlowsOtherOperating -3868000.00
cashAndCashEquivalentsChanges 12705000.00
changeInWorkingCapital -104000.00
stockBasedCompensation 3496000.00
otherNonCashItems -9067000.00
freeCashFlow 57419000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -925680000.00
changeToLiabilities 2518000.00
totalCashflowsFromInvestingActivities -925680000.00
netBorrowings 598097000.00
totalCashFromFinancingActivities 960677000.00
changeToOperatingActivities -19664000.00
netIncome 53305000.00
changeInCash 54439000.00
beginPeriodCashFlow 56279000.00
endPeriodCashFlow 110718000.00
totalCashFromOperatingActivities 19442000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 6332000.00
dividendsPaid 74169000.00
changeToInventory 0.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock 181964000.00
otherCashflowsFromFinancingActivities 1557167000.00
changeToNetincome -6876000.00
capitalExpenditures 0
changeReceivables -3360000.00
cashFlowsOtherOperating -15516000.00
cashAndCashEquivalentsChanges 54439000.00
changeInWorkingCapital -31560000.00
stockBasedCompensation 1087000.00
otherNonCashItems -3390000.00
freeCashFlow 19442000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -757403000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -757393000.00
netBorrowings 818188000.00
totalCashFromFinancingActivities 723992000.00
changeToOperatingActivities 7695000.00
netIncome 35357000.00
changeInCash -69000.00
beginPeriodCashFlow 56088000.00
endPeriodCashFlow 56019000.00
totalCashFromOperatingActivities 33342000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities 16961000.00
dividendsPaid 13861000.00
changeToAccountReceivables -7604000.00
salePurchaseOfStock -104196000.00
otherCashflowsFromFinancingActivities 829706000.00
changeToNetincome -7244000.00
capitalExpenditures 760731000
changeInWorkingCapital 5229000.00
otherNonCashItems -7244000.00
freeCashFlow 33342000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -660554000.00
netBorrowings 226611000.00
totalCashFromFinancingActivities 713415000.00
changeToOperatingActivities 4954000.00
netIncome 138000.00
changeInCash 713415000.00
endPeriodCashFlow 56338000.00
totalCashFromOperatingActivities 3227000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -660554000.00
dividendsPaid 13861000.00
changeToAccountReceivables -1567000.00
salePurchaseOfStock 486804000.00
otherCashflowsFromFinancingActivities 713415000.00
changeToNetincome -649000.00
capitalExpenditures 662627000
changeInWorkingCapital 3685000.00
otherNonCashItems -596000.00
freeCashFlow 3227000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -6220000.00
netIncome -9852000.00
sellingGeneralAdministrative 3686000.00
grossProfit 61419000.00
ebit -27204000.00
ebitda 30589000.00
nonOperatingIncomeNetOther -18210000.00
operatingIncome -8994000.00
otherOperatingExpenses 8994000.00
interestExpense 40435000.00
taxProvision 6000.00
interestIncome 61419000.00
netInterestIncome 20984000.00
incomeTaxExpense 6000.00
totalRevenue 61419000.00
totalOperatingExpenses 3887000.00
netIncomeFromContinuingOps -6226000.00
netIncomeApplicableToCommonShares -9852000.00
preferredStockAndOtherAdjustments 3626000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -25505000.00
netIncome -29130000.00
sellingGeneralAdministrative 7021000.00
grossProfit 47882000.00
ebit -43799000.00
ebitda 5412000.00
nonOperatingIncomeNetOther -35442000.00
operatingIncome 45814000.00
otherOperatingExpenses 8357000.00
interestExpense 34541000.00
taxProvision -1000.00
interestIncome 52835000.00
netInterestIncome 18294000.00
incomeTaxExpense 1000.00
totalRevenue 52835000.00
totalOperatingExpenses 2068000.00
costOfRevenue 4953000.00
totalOtherIncomeExpenseNet -71319000.00
netIncomeFromContinuingOps -25504000.00
netIncomeApplicableToCommonShares -29130000.00
preferredStockAndOtherAdjustments 3626000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -13718000.00
netIncome -13731000.00
sellingGeneralAdministrative 5770000.00
grossProfit 15126000.00
ebit -35653000.00
ebitda 13626000.00
nonOperatingIncomeNetOther -26198000.00
operatingIncome 41324000.00
otherOperatingExpenses 9455000.00
interestExpense 27344000.00
taxProvision 13000.00
interestIncome 49279000.00
netInterestIncome 21935000.00
incomeTaxExpense 13000.00
totalRevenue 20896000.00
totalOperatingExpenses 2185000.00
costOfRevenue 5770000.00
totalOtherIncomeExpenseNet -55042000.00
netIncomeFromContinuingOps -13731000.00
netIncomeApplicableToCommonShares -17356000.00
preferredStockAndOtherAdjustments 3625000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 4635000.00
netIncome 4636000.00
sellingGeneralAdministrative 5816000.00
grossProfit 41505000.00
reconciledDepreciation 3839000.00
ebit 24819000.00
ebitda 28444000.00
depreciationAndAmortization 3839000.00
nonOperatingIncomeNetOther -8986000.00
operatingIncome 38891000.00
otherOperatingExpenses 9891000.00
interestExpense 23809000.00
taxProvision -1000.00
interestIncome 47321000.00
netInterestIncome 23512000.00
incomeTaxExpense -1000.00
totalRevenue 22544000.00
totalOperatingExpenses 2614000.00
costOfRevenue 5816000.00
totalOtherIncomeExpenseNet -34256000.00
netIncomeFromContinuingOps 4636000.00
netIncomeApplicableToCommonShares 1011000.00
preferredStockAndOtherAdjustments 3625000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 7659000.00
netIncome 7463000.00
sellingGeneralAdministrative 5353000.00
grossProfit 18643000.00
reconciledDepreciation 16559000.00
ebit 33895000.00
ebitda 33895000.00
depreciationAndAmortization 16559000.00
nonOperatingIncomeNetOther -3964000.00
operatingIncome 7659000.00
otherOperatingExpenses 8430000.00
interestExpense 26236000.00
taxProvision 196000.00
interestIncome 46289000.00
netInterestIncome 20053000.00
incomeTaxExpense 196000.00
totalRevenue 18643000.00
totalOperatingExpenses 1666000.00
netIncomeFromContinuingOps 7463000.00
netIncomeApplicableToCommonShares 6745000.00
preferredStockAndOtherAdjustments 718000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 18629000.00
netIncome 18630000.00
sellingGeneralAdministrative 5634000.00
grossProfit 48407000.00
reconciledDepreciation 9692000.00
ebit 44934000.00
ebitda 44934000.00
depreciationAndAmortization 9692000.00
nonOperatingIncomeNetOther 5760000.00
operatingIncome 18629000.00
otherOperatingExpenses 2276000.00
interestExpense 26305000.00
taxProvision -1000.00
interestIncome 48407000.00
netInterestIncome 22102000.00
incomeTaxExpense -1000.00
totalRevenue 20779000.00
totalOperatingExpenses 2276000.00
netIncomeFromContinuingOps 18630000.00
netIncomeApplicableToCommonShares 18605000.00
preferredStockAndOtherAdjustments 25000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 14267000.00
minorityInterest 125000.00
netIncome 14269000.00
sellingGeneralAdministrative 5017000.00
grossProfit 49453000.00
reconciledDepreciation 5636000.00
ebit -12407000.00
ebitda 40941000.00
depreciationAndAmortization 5636000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 14267000.00
otherOperatingExpenses 2564000.00
interestExpense 26674000.00
taxProvision -2000.00
interestIncome 49453000.00
netInterestIncome 22779000.00
incomeTaxExpense -2000.00
totalRevenue 21655000.00
totalOperatingExpenses 2564000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps 14269000.00
netIncomeApplicableToCommonShares 14244000.00
preferredStockAndOtherAdjustments 25000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 27990000.00
minorityInterest 125000.00
netIncome 27991000.00
sellingGeneralAdministrative 5460000.00
grossProfit 26458000.00
reconciledDepreciation 2989000.00
ebit 54355000.00
ebitda 54355000.00
depreciationAndAmortization 2989000.00
nonOperatingIncomeNetOther 9119000.00
operatingIncome 27990000.00
otherOperatingExpenses 2127000.00
interestExpense 26365000.00
taxProvision -1000.00
interestIncome 54139000.00
netInterestIncome 27774000.00
incomeTaxExpense -1000.00
totalRevenue 26458000.00
totalOperatingExpenses 2127000.00
netIncomeFromContinuingOps 27991000.00
netIncomeApplicableToCommonShares 27966000.00
preferredStockAndOtherAdjustments 25000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 23759000.00
minorityInterest 125000.00
netIncome 23151000.00
sellingGeneralAdministrative 1681000.00
grossProfit 26347000.00
reconciledDepreciation 6426000.00
ebit 50145.00
ebitda 51129000.00
depreciationAndAmortization 6426000.00
operatingIncome 50145.00
otherOperatingExpenses 4603.00
interestExpense 27370000.00
taxProvision 608000.00
interestIncome 54748000.00
netInterestIncome 27378000.00
incomeTaxExpense 608000.00
totalRevenue 26347000.00
totalOperatingExpenses 4603.00
totalOtherIncomeExpenseNet 8531.00
netIncomeFromContinuingOps 23151000.00
netIncomeApplicableToCommonShares 23126000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -24670000.00
minorityInterest 125000.00
netIncome -24666000.00
sellingGeneralAdministrative 4258000.00
grossProfit 23494000.00
reconciledDepreciation 4646.00
ebit -24670000.00
ebitda -656000.00
depreciationAndAmortization 4646.00
nonOperatingIncomeNetOther -4124000.00
operatingIncome -24670000.00
otherOperatingExpenses 5808.00
interestExpense 24014000.00
taxProvision -4000.00
interestIncome 57846000.00
netInterestIncome 33832000.00
nonRecurring 43682000.00
incomeTaxExpense -4000.00
totalRevenue 23494000.00
totalOperatingExpenses 5808.00
totalOtherIncomeExpenseNet -4124000.00
netIncomeFromContinuingOps -24666000.00
netIncomeApplicableToCommonShares -24691000.00
preferredStockAndOtherAdjustments 25000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -1738000.00
minorityInterest 125000.00
netIncome -1733000.00
sellingGeneralAdministrative 4234000.00
ebit -1738000.00
ebitda 24824000.00
nonOperatingIncomeNetOther -21099000.00
operatingIncome -15021000.00
otherOperatingExpenses 23748000.00
interestExpense 26562000.00
taxProvision -5000.00
interestIncome 60944000.00
netInterestIncome 34382000.00
incomeTaxExpense -5000.00
totalRevenue 26486000.00
totalOperatingExpenses 36000000.00
netIncomeFromContinuingOps -1733000.00
netIncomeApplicableToCommonShares -1758000.00
preferredStockAndOtherAdjustments 25000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -37197000.00
netIncome -37191000.00
sellingGeneralAdministrative 5614000.00
grossProfit 25801000.00
reconciledDepreciation 81000.00
ebit -37197000.00
ebitda -2208000.00
depreciationAndAmortization 81000.00
nonOperatingIncomeNetOther -52814000.00
operatingIncome -37197000.00
otherOperatingExpenses 7760000.00
interestExpense 34989000.00
taxProvision -6000.00
interestIncome 64175000.00
netInterestIncome 29186000.00
incomeTaxExpense -6000.00
totalRevenue 28599000.00
totalOperatingExpenses 66000000.00
costOfRevenue 38896000.00
netIncomeFromContinuingOps -37191000.00
netIncomeApplicableToCommonShares -37216000.00
preferredStockAndOtherAdjustments 25000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 17676000.00
netIncome 17676000.00
sellingGeneralAdministrative 9585000.00
grossProfit 24683000.00
reconciledDepreciation 81000.00
ebit 53951000.00
ebitda 54032000.00
depreciationAndAmortization 81000.00
operatingIncome 17676000.00
otherOperatingExpenses 18531000.00
interestExpense 36275000.00
taxProvision 0.00
interestIncome 64704000.00
netInterestIncome 28429000.00
totalRevenue 27525000.00
totalOperatingExpenses 11000000.00
costOfRevenue 40116000.00
netIncomeFromContinuingOps 17676000.00
netIncomeApplicableToCommonShares 17651000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 17391000.00
netIncome 17392000.00
sellingGeneralAdministrative 8678000.00
grossProfit 23281000.00
reconciledDepreciation 78000.00
ebit 53753000.00
ebitda 53831000.00
depreciationAndAmortization 78000.00
operatingIncome 17391000.00
otherOperatingExpenses 18531000.00
interestExpense 36362000.00
taxProvision -1000.00
interestIncome 63444000.00
netInterestIncome 27082000.00
incomeTaxExpense -1000.00
totalRevenue 26069000.00
totalOperatingExpenses 10000000.00
costOfRevenue 40163000.00
netIncomeFromContinuingOps 17392000.00
netIncomeApplicableToCommonShares 17367000.00
preferredStockAndOtherAdjustments 25000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 18175000.00
netIncome 18177000.00
sellingGeneralAdministrative 3763000.00
grossProfit 24066000.00
reconciledDepreciation 68000.00
ebit 50512000.00
ebitda 50580000.00
depreciationAndAmortization 68000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 18175000.00
otherOperatingExpenses 18531000.00
interestExpense 32337000.00
taxProvision -2000.00
interestIncome 59964000.00
netInterestIncome 27627000.00
incomeTaxExpense -2000.00
totalRevenue 26944000.00
totalOperatingExpenses 9000000.00
costOfRevenue 36100000.00
netIncomeFromContinuingOps 18177000.00
netIncomeApplicableToCommonShares 18152000.00
preferredStockAndOtherAdjustments 25000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 16968000.00
netIncome 16969000.00
sellingGeneralAdministrative 9065000.00
grossProfit 23357000.00
reconciledDepreciation 39000.00
ebit 48976000.00
ebitda 49015000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther 913000.00
operatingIncome 16968000.00
otherOperatingExpenses 4871000.00
interestExpense 32008000.00
taxProvision -1000.00
interestIncome 58145000.00
netInterestIncome 26137000.00
incomeTaxExpense -1000.00
totalRevenue 26277000.00
totalOperatingExpenses 9000000.00
costOfRevenue 35701000.00
netIncomeFromContinuingOps 16969000.00
netIncomeApplicableToCommonShares 16944000.00
preferredStockAndOtherAdjustments 25000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16697000.00
minorityInterest 0.00
netIncome 16697000.00
sellingGeneralAdministrative 9066000.00
grossProfit 23656000.00
reconciledDepreciation 15000.00
ebit 45247000.00
ebitda 45262000.00
depreciationAndAmortization 15000.00
operatingIncome 16697000.00
otherOperatingExpenses 7587000.00
interestExpense 28550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 23656000.00
totalOperatingExpenses 7587000.00
costOfRevenue 628000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16697000.00
netIncomeApplicableToCommonShares 16672000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16564000.00
minorityInterest 0.00
netIncome 16565000.00
sellingGeneralAdministrative 7015000.00
grossProfit 23579000.00
reconciledDepreciation 1000.00
ebit 39929000.00
ebitda 39930000.00
depreciationAndAmortization 1000.00
operatingIncome -7631000.00
otherOperatingExpenses 7631000.00
interestExpense 23365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 23579000.00
totalOperatingExpenses 7631000.00
costOfRevenue 616000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16565000.00
netIncomeApplicableToCommonShares 16540000.00
preferredStockAndOtherAdjustments 25000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15225000.00
minorityInterest 0.00
netIncome 15227000.00
sellingGeneralAdministrative 7119000.00
grossProfit 1109000.00
reconciledDepreciation 2000.00
ebit 36460000.00
ebitda 36462000.00
depreciationAndAmortization 2000.00
nonOperatingIncomeNetOther 564000.00
operatingIncome -7613000.00
otherOperatingExpenses 28848000.00
interestExpense 21235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 22344000.00
totalOperatingExpenses 7613000.00
costOfRevenue 21235000.00
totalOtherIncomeExpenseNet 564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15227000.00
netIncomeApplicableToCommonShares 15202000.00
preferredStockAndOtherAdjustments 25000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14587000.00
minorityInterest 0.00
netIncome 14586000.00
sellingGeneralAdministrative 7441000.00
grossProfit 21146000.00
reconciledDepreciation 1000.00
ebit 32960000.00
ebitda 32961000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 882000.00
operatingIncome -7899000.00
otherOperatingExpenses 7899000.00
interestExpense 18373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 22028000.00
totalOperatingExpenses 7899000.00
costOfRevenue 458000.00
totalOtherIncomeExpenseNet 882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14586000.00
netIncomeApplicableToCommonShares 14561000.00
preferredStockAndOtherAdjustments 25000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14135000.00
minorityInterest 0.00
netIncome 14136000.00
sellingGeneralAdministrative 4541000.00
grossProfit 74020000.00
ebit 14135000.00
ebitda 30222000.00
operatingIncome 30222000.00
otherOperatingExpenses 6833000.00
interestExpense 16087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 20576000.00
totalOperatingExpenses 6833000.00
costOfRevenue 6833000.00
totalOtherIncomeExpenseNet -16087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44016000.00
netIncomeApplicableToCommonShares 14111000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11516000.00
minorityInterest 0.00
netIncome 11518000.00
sellingGeneralAdministrative 6518000.00
grossProfit 17390000.00
ebit 11516000.00
ebitda 24013000.00
operatingIncome 24013000.00
otherOperatingExpenses 6851000.00
interestExpense 12497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 18034000.00
totalOperatingExpenses 6851000.00
costOfRevenue 6851000.00
totalOtherIncomeExpenseNet -12497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11518000.00
netIncomeApplicableToCommonShares 11493000.00
preferredStockAndOtherAdjustments 25000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14195000.00
minorityInterest 0.00
netIncome 14197000.00
sellingGeneralAdministrative 3825000.00
grossProfit -34780000.00
ebit 14195000.00
ebitda 21968000.00
operatingIncome 21968000.00
otherOperatingExpenses 4132000.00
interestExpense 7773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 18020000.00
totalOperatingExpenses 4132000.00
costOfRevenue 4132000.00
totalOtherIncomeExpenseNet -7773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14197000.00
netIncomeApplicableToCommonShares 14197000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13455000.00
minorityInterest 0.00
netIncome 13454000.00
sellingGeneralAdministrative 3779000.00
grossProfit 17390000.00
ebit 13455000.00
ebitda 19561000.00
operatingIncome 19561000.00
otherOperatingExpenses 4257000.00
interestExpense 6106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 17390000.00
totalOperatingExpenses 4257000.00
costOfRevenue 4257000.00
totalOtherIncomeExpenseNet -6106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13454000.00
netIncomeApplicableToCommonShares 13454000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11988000.00
minorityInterest 0.00
netIncome 11990000.00
sellingGeneralAdministrative 3612000.00
grossProfit 49397000.00
ebit 11988000.00
ebitda 15965000.00
operatingIncome 15965000.00
otherOperatingExpenses 3982000.00
interestExpense 3977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 15737000.00
totalOperatingExpenses 3982000.00
costOfRevenue 3982000.00
totalOtherIncomeExpenseNet -3977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35357000.00
netIncomeApplicableToCommonShares 11990000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9588000.00
minorityInterest 0.00
netIncome 9590000.00
sellingGeneralAdministrative 3410000.00
grossProfit 0.00
ebit 9588000.00
ebitda 12612000.00
operatingIncome 12612000.00
otherOperatingExpenses 3555000.00
interestExpense 3024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 12998000.00
totalOperatingExpenses 3555000.00
costOfRevenue 3555000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7837000.00
minorityInterest 0.00
netIncome 7838000.00
sellingGeneralAdministrative 3036000.00
grossProfit 0.00
ebit 7837000.00
ebitda 10413000.00
operatingIncome 10413000.00
otherOperatingExpenses 3158000.00
interestExpense 2576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 10873000.00
totalOperatingExpenses 3158000.00
costOfRevenue 3158000.00
totalOtherIncomeExpenseNet -2576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7836000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5934000.00
minorityInterest 0.00
netIncome 5941000.00
sellingGeneralAdministrative 3779000.00
grossProfit 0.00
ebit 5934000.00
ebitda 7385000.00
operatingIncome 7385000.00
otherOperatingExpenses 3961000.00
interestExpense 1451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 9790000.00
totalOperatingExpenses 3961000.00
costOfRevenue 3961000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5941000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208000.00
minorityInterest 0.00
netIncome 138000.00
sellingGeneralAdministrative 1178000.00
grossProfit 8784000.00
ebit 0.00
operatingIncome 685000.00
otherOperatingExpenses 7398000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 9334000.00
totalOperatingExpenses 8649000.00
costOfRevenue 8649000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares 138000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax -40808000.00
netIncome -55327000.00
sellingGeneralAdministrative 20225000.00
grossProfit 210854000.00
ebit -125533000.00
ebitda 70819000.00
nonOperatingIncomeNetOther -88836000.00
operatingIncome -36697000.00
otherOperatingExpenses 36697000.00
interestExpense 126129000.00
taxProvision 17000.00
interestIncome 210854000.00
netInterestIncome 84725000.00
incomeTaxExpense 17000.00
totalRevenue 210854000.00
totalOperatingExpenses 10754000.00
netIncomeFromContinuingOps -40825000.00
netIncomeApplicableToCommonShares -55327000.00
preferredStockAndOtherAdjustments 14502000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 68545000.00
netIncome 68353000.00
sellingGeneralAdministrative 21464000.00
grossProfit 198288000.00
ebit 174125000.00
ebitda 174125000.00
depreciationAndAmortization 16559000.00
nonOperatingIncomeNetOther 11108000.00
operatingIncome 68545000.00
otherOperatingExpenses 5173000.00
interestExpense 105580000.00
taxProvision 192000.00
interestIncome 198288000.00
netInterestIncome 92708000.00
incomeTaxExpense 192000.00
totalRevenue 87535000.00
totalOperatingExpenses 8634000.00
netIncomeFromContinuingOps 68353000.00
netIncomeApplicableToCommonShares 67560000.00
preferredStockAndOtherAdjustments 793000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -39846000.00
netIncome -40439000.00
sellingGeneralAdministrative 15786000.00
grossProfit 54748000.00
ebit 50145000.00
ebitda 73089000.00
depreciationAndAmortization 6426000.00
nonOperatingIncomeNetOther -69506000.00
operatingIncome 50145000.00
otherOperatingExpenses 4603000.00
interestExpense 112935000.00
taxProvision 593000.00
interestIncome 237713000.00
netInterestIncome 124778000.00
nonRecurring 46252000.00
incomeTaxExpense 593000.00
totalRevenue 104926000.00
totalOperatingExpenses 4603000.00
totalOtherIncomeExpenseNet 8531000.00
netIncomeFromContinuingOps -40439000.00
netIncomeApplicableToCommonShares -40539000.00
preferredStockAndOtherAdjustments 100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 70210000.00
netIncome 70214000.00
sellingGeneralAdministrative 16927000.00
grossProfit 95387000.00
reconciledDepreciation 266000.00
ebit 207192000.00
ebitda 207458000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther 1210000.00
operatingIncome 70210000.00
otherOperatingExpenses 16725000.00
interestExpense 136982000.00
taxProvision -4000.00
interestIncome 246257000.00
netInterestIncome 109275000.00
incomeTaxExpense -4000.00
totalRevenue 106815000.00
totalOperatingExpenses 39000000.00
costOfRevenue 152080000.00
netIncomeFromContinuingOps 70214000.00
netIncomeApplicableToCommonShares 70114000.00
preferredStockAndOtherAdjustments 100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 63073000.00
netIncome 63075000.00
sellingGeneralAdministrative 12509000.00
grossProfit 81294000.00
reconciledDepreciation 19000.00
ebit 154596000.00
ebitda 154615000.00
depreciationAndAmortization 19000.00
nonOperatingIncomeNetOther 1446000.00
operatingIncome -30730000.00
otherOperatingExpenses 30730000.00
interestExpense 91523000.00
taxProvision -2000.00
interestIncome 183880000.00
netInterestIncome 92357000.00
incomeTaxExpense -2000.00
totalRevenue 91607000.00
totalOperatingExpenses 30730000.00
costOfRevenue 104032000.00
totalOtherIncomeExpenseNet 93803000.00
netIncomeFromContinuingOps 63075000.00
netIncomeApplicableToCommonShares 62975000.00
preferredStockAndOtherAdjustments 100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53301000.00
netIncome 53305000.00
sellingGeneralAdministrative 9737000.00
grossProfit 65637000.00
ebit 53301000.00
ebitda 95764000.00
operatingIncome 95764000.00
otherOperatingExpenses 22073000.00
interestExpense 42463000.00
taxProvision -4000.00
interestIncome 117837000.00
netInterestIncome 75374000.00
incomeTaxExpense -4000.00
totalRevenue 74020000.00
totalOperatingExpenses 22073000.00
costOfRevenue 52200000.00
totalOtherIncomeExpenseNet -42463000.00
netIncomeFromContinuingOps 53305000.00
netIncomeApplicableToCommonShares 25773000.00
preferredStockAndOtherAdjustments 50000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 35346000.00
netIncome 35357000.00
sellingGeneralAdministrative 13914000.00
grossProfit 42829000.00
ebit 35346000.00
ebitda 46375000.00
operatingIncome 46375000.00
otherOperatingExpenses 14656000.00
interestExpense 11029000.00
taxProvision -11000.00
interestIncome 60828000.00
netInterestIncome 49799000.00
incomeTaxExpense -11000.00
totalRevenue 49397000.00
totalOperatingExpenses 14656000.00
costOfRevenue 18202000.00
totalOtherIncomeExpenseNet -11029000.00
netIncomeFromContinuingOps 35357000.00
netIncomeApplicableToCommonShares 35357000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 208000.00
netIncome 138000.00
sellingGeneralAdministrative 1178000.00
grossProfit 7679000.00
ebit 208000.00
ebitda 685000.00
operatingIncome 504000.00
otherOperatingExpenses 8649000.00
interestExpense 477000.00
taxProvision 70000.00
incomeTaxExpense 70000.00
totalRevenue 8784000.00
totalOperatingExpenses 8649000.00
costOfRevenue 1655000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps 138000.00
netIncomeApplicableToCommonShares 138000.00
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