Аналитика онлайн » GSKY

Logo

GreenSky, Inc. - технологическая компания. Он работает как кредитная платформа, которая позволяет ритейлерам, поставщикам медицинских услуг и подрядчикам на дому предлагать кредиты своим клиентам. Компания была основана Дэвидом Заликом в 2006 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code GSKY
Type Common Stock
Name GreenSky Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US39572G1004
PrimaryTicker GSKY.US
CUSIP 39572G100
CIK 1712923
EmployerIdNumber 82-2135346
FiscalYearEnd December
IPODate 2018-05-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-29
Address 5565 Glenridge Connector, Atlanta, GA, United States, 30342
Phone 678 264 6105
WebURL https://www.greensky.com
FullTimeEmployees 992
UpdatedAt 2022-05-22
Highlights
MarketCapitalization 1877626112
MarketCapitalizationMln 1877.6261
EBITDA 159672000
PERatio 18.6131
WallStreetTargetPrice 8.25
BookValue 0.447
DividendShare 0
DividendYield 0
EarningsShare 0.548
EPSEstimateCurrentYear 0.59
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2021-12-31
ProfitMargin 0.0814
OperatingMarginTTM 0.3044
ReturnOnAssetsTTM 0.0727
ReturnOnEquityTTM 0
RevenueTTM 518073984
RevenuePerShareTTM 6.74
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 229052000
DilutedEpsTTM 0.548
QuarterlyEarningsGrowthYOY -0.206

Financials / Income Statement / quarterly / net Income

-3.33M
2020-03-31
4.13M
2020-06-30
961K
2020-09-30
8.21M
2020-12-31
3.8M
2021-03-31
16.33M
2021-06-30
14.39M
2021-09-30
83.3M
2021-12-31

Financials / Income Statement / quarterly / ebitda

3.84M
2020-03-31
14.29M
2020-06-30
10.91M
2020-09-30
18.89M
2020-12-31
15.6M
2021-03-31
31.11M
2021-06-30
29.11M
2021-09-30
39.95M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

121.17M
2020-03-31
132.96M
2020-06-30
142.02M
2020-09-30
128.81M
2020-12-31
125.17M
2021-03-31
136.52M
2021-06-30
128.15M
2021-09-30
-136.43M
2021-12-31

Earnings / History / epsActual

0.0331
2020-03-31
0.2261
2020-06-30
0.03
2020-09-30
-0.0321
2020-12-31
0.0847
2021-03-31
0.25
2021-06-30
0.21
2021-09-30
0.09
2021-12-31
Valuation
TrailingPE 18.6131
ForwardPE 37.037
PriceSalesTTM 3.6242
PriceBookMRQ 27.2656
EnterpriseValue 1505276675
EnterpriseValueRevenue 2.9055
EnterpriseValueEbitda 8.7512
SharesStats
SharesOutstanding 92136000
SharesFloat 98363757
PercentInsiders 35.808
PercentInstitutions 53.323
Technicals
Beta 1.4105
52WeekHigh 0
52WeekLow 0
50DayMA 10.1414
200DayMA 10.0133
SharesShort 3901749
SharesShortPriorMonth 3386589
ShortRatio 1.58
ShortPercent 0.0312
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1188760000.00
otherCurrentAssets 261354000.00
totalLiab 1216910000.00
totalStockholderEquity -28150000.00
otherCurrentLiab 403089000.00
commonStock 1374000.00
retainedEarnings 75819000.00
otherLiab 590428000.00
otherAssets 1398807000.00
cash 296406000.00
totalCurrentLiabilities 11748000.00
netDebt -296406000.00
propertyPlantEquipment 23387000.00
totalCurrentAssets 301726000.00
longTermInvestments 5320000.00
netTangibleAssets 49059000.00
netReceivables 5320000.00
longTermDebt 594179000.00
accountsPayable 11748000.00
noncontrollingInterestInConsolidatedEntity -77209000.00
commonStockTotalEquity 1374000.00
retainedEarningsTotalEquity 75819000.00
treasuryStock -150487000.00
nonCurrrentAssetsOther 123509000.00
nonCurrentAssetsTotal 511773000.00
capitalLeaseObligations 13409000.00
longTermDebtTotal 594179000.00
nonCurrentLiabilitiesOther 187339000.00
nonCurrentLiabilitiesTotal 1205162000.00
capitalSurpluse 122353000.00
liabilitiesAndStockholdersEquity 1188760000.00
cashAndShortTermInvestments 296406000.00
propertyPlantAndEquipmentNet 23387000.00
netWorkingCapital 537827000.00
netInvestedCapital 499709000.00
commonStockSharesOutstanding 103045444.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1405020000.00
otherCurrentAssets 264387000.00
totalLiab 1479542000.00
totalStockholderEquity 31016000.00
otherCurrentLiab 55866000.00
commonStock 1151000.00
retainedEarnings 68192000.00
otherLiab 845744000.00
otherAssets 1077975000.00
cash 241970000.00
totalCurrentLiabilities 344941000.00
netDebt 504653000.00
shortTermDebt 278278000.00
shortLongTermDebt 278278000.00
shortLongTermDebtTotal 746623000.00
otherStockholderEquity -34870000.00
propertyPlantEquipment 22630000.00
totalCurrentAssets 851031000.00
longTermInvestments 327045000.00
netTangibleAssets 31016000.00
netReceivables 344674000.00
longTermDebt 590497000.00
accountsPayable 10797000.00
noncontrollingInterestInConsolidatedEntity -105538000.00
accumulatedOtherComprehensiveIncome -3457000.00
commonStockTotalEquity 1151000.00
retainedEarningsTotalEquity 68192000.00
treasuryStock -150104000.00
nonCurrrentAssetsOther 124120000.00
nonCurrentAssetsTotal 553989000.00
capitalLeaseObligations 17155000.00
longTermDebtTotal 590497000.00
nonCurrentLiabilitiesOther 235167000.00
nonCurrentLiabilitiesTotal 1134601000.00
capitalSurpluse 115234000.00
liabilitiesAndStockholdersEquity 1510558000.00
cashAndShortTermInvestments 241970000.00
propertyPlantAndEquipmentNet 22630000.00
netWorkingCapital 506090000.00
netInvestedCapital 760484000.00
commonStockSharesOutstanding 103045444.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1310967000.00
otherCurrentAssets 266529000.00
totalLiab 1429433000.00
totalStockholderEquity 17359000.00
otherCurrentLiab 55751000.00
commonStock 1048000.00
retainedEarnings 53827000.00
otherLiab 711292000.00
otherAssets 424257000.00
cash 203289000.00
totalCurrentLiabilities 328284000.00
netDebt 522925000.00
shortTermDebt 256628000.00
shortLongTermDebt 256628000.00
shortLongTermDebtTotal 726214000.00
otherStockholderEquity -34181000.00
propertyPlantEquipment 16428000.00
totalCurrentAssets 796538000.00
longTermInvestments 309383000.00
netTangibleAssets -2518000.00
netReceivables 326720000.00
longTermDebt 451731000.00
accountsPayable 15905000.00
noncontrollingInterestInConsolidatedEntity -135825000.00
accumulatedOtherComprehensiveIncome -3335000.00
commonStockTotalEquity 1048000.00
retainedEarningsTotalEquity 53827000.00
treasuryStock -149490000.00
nonCurrrentAssetsOther 109407000.00
nonCurrentAssetsTotal 514429000.00
capitalLeaseObligations 256628000.00
longTermDebtTotal 593336000.00
nonCurrentLiabilitiesOther 676406000.00
nonCurrentLiabilitiesTotal 1101149000.00
capitalSurpluse 115309000.00
liabilitiesAndStockholdersEquity 1446792000.00
cashAndShortTermInvestments 203289000.00
propertyPlantAndEquipmentGross 22350000.00
propertyPlantAndEquipmentNet 22350000.00
netWorkingCapital 763694000.00
netInvestedCapital 469090000.00
commonStockSharesOutstanding 179827920.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1354419000.00
otherCurrentAssets 300414000.00
totalLiab 1516583000.00
totalStockholderEquity -550000.00
otherCurrentLiab -244765000.00
commonStock 1040000.00
retainedEarnings 37506000.00
otherLiab 843347000.00
otherAssets 474449000.00
cash 196298000.00
totalCurrentLiabilities 82229000.00
netDebt 551848000.00
shortTermDebt 295877000.00
shortLongTermDebt 295877000.00
shortLongTermDebtTotal 748146000.00
otherStockholderEquity -35384000.00
propertyPlantEquipment 21826000.00
totalCurrentAssets 858144000.00
longTermInvestments 342943000.00
netTangibleAssets -550000.00
netReceivables 361432000.00
longTermDebt 619705000.00
accountsPayable 31117000.00
noncontrollingInterestInConsolidatedEntity -161614000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 1040000.00
retainedEarningsTotalEquity 37506000.00
treasuryStock -147918000.00
nonCurrrentAssetsOther 88333000.00
nonCurrentAssetsTotal 496275000.00
capitalLeaseObligations 295877000.00
longTermDebtTotal 619705000.00
nonCurrentLiabilitiesOther 236846000.00
nonCurrentLiabilitiesTotal 1434354000.00
capitalSurpluse 112534000.00
liabilitiesAndStockholdersEquity 1516033000.00
cashAndShortTermInvestments 196298000.00
propertyPlantAndEquipmentGross 21826000.00
propertyPlantAndEquipmentNet 21826000.00
netWorkingCapital 775915000.00
netInvestedCapital 451719000.00
commonStockSharesOutstanding 179532426.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1523073000.00
otherCurrentAssets 319879000.00
totalLiab 1698549000.00
totalStockholderEquity -5992000.00
otherCurrentLiab -173126000.00
commonStock 1019000.00
retainedEarnings 33751000.00
otherLiab 975318000.00
otherAssets 782431000.00
cash 147775000.00
totalCurrentLiabilities 345122000.00
netDebt 807861000.00
shortTermDebt 502830000.00
shortLongTermDebt 502830000.00
shortLongTermDebtTotal 955636000.00
otherStockholderEquity -36422000.00
propertyPlantEquipment 11454000.00
totalCurrentAssets 1061027000.00
longTermInvestments 571415000.00
netTangibleAssets -5992000.00
netReceivables 593373000.00
longTermDebt 637940000.00
accountsPayable 15418000.00
noncontrollingInterestInConsolidatedEntity -169484000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 1019000.00
retainedEarningsTotalEquity 33751000.00
treasuryStock -147360000.00
nonCurrrentAssetsOther 52643000.00
nonCurrentAssetsTotal 462046000.00
capitalLeaseObligations 502830000.00
longTermDebtTotal 637940000.00
nonCurrentLiabilitiesOther 213063000.00
nonCurrentLiabilitiesTotal 1353427000.00
capitalSurpluse 110938000.00
liabilitiesAndStockholdersEquity 1692557000.00
cashAndShortTermInvestments 147775000.00
propertyPlantAndEquipmentGross 21452000.00
propertyPlantAndEquipmentNet 21452000.00
netWorkingCapital 715905000.00
netInvestedCapital 446814000.00
commonStockSharesOutstanding 182899211.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1461908000.00
otherCurrentAssets 324934000.00
totalLiab 1667786000.00
totalStockholderEquity -205878000.00
otherCurrentLiab 21581000.00
commonStock 1002000.00
retainedEarnings 25496000.00
otherLiab 498598000.00
otherAssets 427774000.00
cash 113573000.00
totalCurrentLiabilities 36677000.00
netDebt 783760000.00
shortTermDebt 432840000.00
shortLongTermDebtTotal 897333000.00
otherStockholderEquity -4705000.00
propertyPlantEquipment 12495000.00
totalCurrentAssets 1002759000.00
longTermInvestments 543316000.00
netTangibleAssets -15753000.00
netReceivables 564252000.00
longTermDebt 640854000.00
accountsPayable 31080000.00
noncontrollingInterestInConsolidatedEntity -190125000.00
accumulatedOtherComprehensiveIncome -4705000.00
commonStockTotalEquity 1002000.00
retainedEarningsTotalEquity 25496000.00
treasuryStock -147327000.00
nonCurrrentAssetsOther 51023000.00
nonCurrentAssetsTotal 459149000.00
capitalLeaseObligations 11151000.00
longTermDebtTotal 640854000.00
nonCurrentLiabilitiesOther 255718000.00
nonCurrentLiabilitiesTotal 1631109000.00
capitalSurpluse 109781000.00
liabilitiesAndStockholdersEquity 1461908000.00
cashAndShortTermInvestments 113573000.00
propertyPlantAndEquipmentGross 22638000.00
propertyPlantAndEquipmentNet 22638000.00
netWorkingCapital 658788000.00
netInvestedCapital 870429000.00
commonStockSharesOutstanding 106832298.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1326814000.00
otherCurrentAssets 700796000.00
totalLiab 1523682000.00
totalStockholderEquity -13566000.00
otherCurrentLiab 203701000.00
commonStock 983000.00
retainedEarnings 24512000.00
otherLiab 502401000.00
otherAssets 426851000.00
cash 147560000.00
totalCurrentLiabilities 349083000.00
netDebt 617423000.00
shortTermDebt 299000000.00
shortLongTermDebtTotal 764983000.00
otherStockholderEquity -4756000.00
propertyPlantEquipment 13695000.00
totalCurrentAssets 868422000.00
longTermInvestments 410952000.00
netTangibleAssets -31412000.00
netReceivables 431018000.00
longTermDebt 752879000.00
accountsPayable 13356000.00
noncontrollingInterestInConsolidatedEntity -183302000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 983000.00
retainedEarningsTotalEquity 24512000.00
treasuryStock -147005000.00
nonCurrrentAssetsOther 53334000.00
nonCurrentAssetsTotal 458392000.00
capitalLeaseObligations 12104000.00
longTermDebtTotal 652634000.00
nonCurrentLiabilitiesOther 386132000.00
nonCurrentLiabilitiesTotal 1174599000.00
capitalSurpluse 112700000.00
liabilitiesAndStockholdersEquity 1326814000.00
cashAndShortTermInvestments 437404000.00
propertyPlantAndEquipmentGross 21951000.00
netWorkingCapital 519339000.00
netInvestedCapital 739313000.00
commonStockSharesOutstanding 177185705.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 938378000.00
otherCurrentAssets 294025000.00
totalLiab 1151874000.00
totalStockholderEquity -13794000.00
otherCurrentLiab 218348000.00
commonStock 916000.00
retainedEarnings 20379000.00
otherLiab 481978000.00
otherAssets 418614000.00
cash 176707000.00
totalCurrentLiabilities 349289000.00
netDebt 220317000.00
shortLongTermDebtTotal 397024000.00
otherStockholderEquity -4294000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 489910000.00
longTermInvestments 21059000.00
netTangibleAssets -28648000.00
netReceivables 40237000.00
longTermDebt 383913000.00
accountsPayable 19853000.00
noncontrollingInterestInConsolidatedEntity -199702000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity 20379000.00
treasuryStock -146888000.00
nonCurrrentAssetsOther 40626000.00
nonCurrentAssetsTotal 448468000.00
capitalLeaseObligations 13111000.00
longTermDebtTotal 383913000.00
nonCurrentLiabilitiesOther 386089000.00
nonCurrentLiabilitiesTotal 802585000.00
capitalSurpluse 116093000.00
liabilitiesAndStockholdersEquity 938378000.00
cashAndShortTermInvestments 176707000.00
propertyPlantAndEquipmentGross 29854000.00
netWorkingCapital 140621000.00
netInvestedCapital 370119000.00
commonStockSharesOutstanding 63650697.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 951048000.00
intangibleAssets 13707000.00
otherCurrentAssets 302007000.00
totalLiab 1005991000.00
totalStockholderEquity 25815000.00
otherCurrentLiab 225686000.00
commonStock 914000.00
retainedEarnings 56109000.00
otherLiab 340033000.00
otherAssets 404055000.00
cash 195760000.00
totalCurrentLiabilities 343119000.00
netDebt 202621000.00
shortTermDebt 2763000.00
shortLongTermDebt 2763000.00
shortLongTermDebtTotal 398381000.00
otherStockholderEquity -756000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 517416000.00
longTermInvestments 51926000.00
netTangibleAssets 12108000.00
netReceivables 71575000.00
longTermDebt 384497000.00
accountsPayable 11912000.00
noncontrollingInterestInConsolidatedEntity -80758000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity 56109000.00
treasuryStock -146234000.00
nonCurrrentAssetsOther 39214000.00
nonCurrentAssetsTotal 433632000.00
capitalLeaseObligations 13884000.00
longTermDebtTotal 384497000.00
nonCurrentLiabilitiesOther 250994000.00
nonCurrentLiabilitiesTotal 662872000.00
capitalSurpluse 115782000.00
liabilitiesAndStockholdersEquity 951048000.00
cashAndShortTermInvestments 195760000.00
propertyPlantAndEquipmentGross 29577000.00
commonStockSharesOutstanding 179942036.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 897102000.00
intangibleAssets 11323000.00
otherCurrentAssets 247651000.00
totalLiab 963565000.00
totalStockholderEquity 21448000.00
otherCurrentLiab 48817000.00
commonStock 914000.00
retainedEarnings 53872000.00
otherLiab 330826000.00
otherAssets 393918000.00
cash 206403000.00
totalCurrentLiabilities 342078000.00
netDebt 193518000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
shortLongTermDebtTotal 399921000.00
otherStockholderEquity -1325000.00
propertyPlantEquipment 16799000.00
totalCurrentAssets 475062000.00
longTermInvestments 30369000.00
netTangibleAssets 10125000.00
netReceivables 51377000.00
longTermDebt 385080000.00
accountsPayable 13679000.00
noncontrollingInterestInConsolidatedEntity -87911000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity 53872000.00
treasuryStock -146183000.00
nonCurrrentAssetsOther 32383000.00
nonCurrentAssetsTotal 422040000.00
capitalLeaseObligations 14841000.00
longTermDebtTotal 385080000.00
nonCurrentLiabilitiesOther 208822000.00
nonCurrentLiabilitiesTotal 621487000.00
capitalSurpluse 114170000.00
liabilitiesAndStockholdersEquity 897102000.00
cashAndShortTermInvestments 206403000.00
propertyPlantAndEquipmentGross 28122000.00
commonStockSharesOutstanding 179955499.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 840869000.00
intangibleAssets 9108000.00
otherCurrentAssets 203050000.00
totalLiab 937627000.00
totalStockholderEquity 11737000.00
otherCurrentLiab 45396000.00
commonStock 869000.00
retainedEarnings 39163000.00
otherLiab 323236000.00
otherAssets 378832000.00
cash 209176000.00
totalCurrentLiabilities 338892000.00
netDebt 192247000.00
shortTermDebt 2125000.00
shortLongTermDebt 2125000.00
shortLongTermDebtTotal 401423000.00
otherStockholderEquity -558000.00
propertyPlantEquipment 17981000.00
totalCurrentAssets 434948000.00
longTermInvestments 2798000.00
netTangibleAssets 2629000.00
netReceivables 25520000.00
longTermDebt 385662000.00
accountsPayable 14430000.00
noncontrollingInterestInConsolidatedEntity -108495000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 869000.00
retainedEarningsTotalEquity 39163000.00
treasuryStock -146119000.00
nonCurrrentAssetsOther 18863000.00
nonCurrentAssetsTotal 405921000.00
capitalLeaseObligations 15761000.00
longTermDebtTotal 385662000.00
nonCurrentLiabilitiesOther 188329000.00
nonCurrentLiabilitiesTotal 598735000.00
capitalSurpluse 118382000.00
liabilitiesAndStockholdersEquity 840869000.00
cashAndShortTermInvestments 209176000.00
propertyPlantAndEquipmentGross 27089000.00
commonStockSharesOutstanding 177081742.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 832725000.00
intangibleAssets 7271000.00
otherCurrentAssets 176859000.00
totalLiab 905985000.00
totalStockholderEquity 13575000.00
otherCurrentLiab 44402000.00
commonStock 830000.00
retainedEarnings 27030000.00
otherLiab 303079000.00
otherAssets 512618000.00
cash 267798000.00
totalCurrentLiabilities 334893000.00
netDebt 131770000.00
shortLongTermDebtTotal 399568000.00
propertyPlantEquipment 22813000.00
totalCurrentAssets 462855000.00
longTermInvestments 1999000.00
netTangibleAssets 6304000.00
netReceivables 20197000.00
longTermDebt 386243000.00
accountsPayable 19764000.00
noncontrollingInterestInConsolidatedEntity -86835000.00
accumulatedOtherComprehensiveIncome -8186000.00
commonStockTotalEquity 830000.00
retainedEarningsTotalEquity 27030000.00
treasuryStock -94828000.00
nonCurrrentAssetsOther 9299000.00
nonCurrentAssetsTotal 369870000.00
capitalLeaseObligations 13325000.00
longTermDebtTotal 386243000.00
nonCurrentLiabilitiesOther 168492000.00
nonCurrentLiabilitiesTotal 571092000.00
capitalSurpluse 80543000.00
liabilitiesAndStockholdersEquity 832725000.00
cashAndShortTermInvestments 267798000.00
propertyPlantAndEquipmentGross 22813000.00
commonStockSharesOutstanding 181339409.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 802905000.00
intangibleAssets 5787000.00
otherCurrentAssets 157985000.00
totalLiab 837670000.00
totalStockholderEquity 25584000.00
otherCurrentLiab 260900000.00
commonStock 720000.00
retainedEarnings 24218000.00
otherLiab 402862000.00
otherAssets 315756000.00
cash 303390000.00
totalCurrentLiabilities 293312000.00
netDebt 83432000.00
shortLongTermDebtTotal 386822000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 476917000.00
longTermInvestments 2876000.00
netTangibleAssets 25584000.00
netReceivables 18418000.00
longTermDebt 525411000.00
accountsPayable 15681000.00
noncontrollingInterestInConsolidatedEntity -60349000.00
accumulatedOtherComprehensiveIncome -8019000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 24218000.00
treasuryStock -43878000.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 325988000.00
longTermDebtTotal 525411000.00
nonCurrentLiabilitiesOther 35677000.00
nonCurrentLiabilitiesTotal 544358000.00
capitalSurpluse 44524000.00
liabilitiesAndStockholdersEquity 802905000.00
cashAndShortTermInvestments 458499000.00
propertyPlantAndEquipmentGross 10232000.00
commonStockSharesOutstanding 188898658.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 801495000.00
intangibleAssets 4991000.00
otherCurrentAssets 175674000.00
totalLiab 813684000.00
totalStockholderEquity 29344000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255800000.00
commonStock 705000.00
retainedEarnings 17210000.00
otherLiab 395260000.00
goodWill 0.00
otherAssets 302972000.00
cash 294336000.00
totalCurrentLiabilities 279505000.00
netDebt 93065000.00
shortLongTermDebtTotal 387401000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 488755000.00
longTermInvestments 14765000.00
netTangibleAssets -12189000.00
shortTermInvestments 160909000.00
netReceivables 33510000.00
longTermDebt 504603000.00
inventory 0.00
accountsPayable 13609000.00
totalPermanentEquity -12189000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7415000.00
additionalPaidInCapital 11429000.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 129000.00
retainedEarningsTotalEquity 17210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4989000.00
nonCurrentAssetsTotal 312740000.00
longTermDebtTotal 504603000.00
nonCurrentLiabilitiesOther 39649000.00
nonCurrentLiabilitiesTotal 534179000.00
capitalSurpluse 11429000.00
liabilitiesAndStockholdersEquity 801495000.00
cashAndShortTermInvestments 455245000.00
propertyPlantAndEquipmentGross 9768000.00
commonStockSharesOutstanding 186623999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 758696000.00
intangibleAssets 3741000.00
otherCurrentAssets 186031000.00
totalLiab 805156000.00
totalStockholderEquity 21560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255823000.00
commonStock 705000.00
retainedEarnings 5482000.00
otherLiab 380419000.00
goodWill 0.00
otherAssets 306759000.00
cash 236629000.00
totalCurrentLiabilities 281847000.00
netDebt 151350000.00
shortTermDebt 388079000.00
shortLongTermDebt 388079000.00
shortLongTermDebtTotal 387979000.00
propertyPlantEquipment 4777000.00
totalCurrentAssets 443419000.00
longTermInvestments 43489000.00
netTangibleAssets -46460000.00
shortTermInvestments 142542000.00
netReceivables 64248000.00
longTermDebt 495026000.00
inventory 0.00
accountsPayable 14695000.00
totalPermanentEquity -46460000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6948000.00
additionalPaidInCapital 15373000.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 129000.00
retainedEarningsTotalEquity 5482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5401000.00
nonCurrentAssetsTotal 315277000.00
longTermDebtTotal 495026000.00
nonCurrentLiabilitiesOther 39612000.00
nonCurrentLiabilitiesTotal 523309000.00
capitalSurpluse 15373000.00
liabilitiesAndStockholdersEquity 758696000.00
cashAndShortTermInvestments 379171000.00
propertyPlantAndEquipmentGross 8518000.00
commonStockSharesOutstanding 186633604.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 521326000.00
intangibleAssets 2556000.00
otherCurrentAssets 208968000.00
totalLiab 976198000.00
totalStockholderEquity -454872000.00
otherCurrentLiab 12024000.00
retainedEarnings 99029000.00
otherLiab 120926000.00
otherAssets 9363000.00
cash 277501000.00
totalCurrentLiabilities 31816000.00
netDebt 111054000.00
shortTermDebt 389021000.00
shortLongTermDebt 389021000.00
shortLongTermDebtTotal 388555000.00
otherStockholderEquity -553901000.00
propertyPlantEquipment 5114000.00
totalCurrentAssets 504293000.00
netTangibleAssets -457428000.00
shortTermInvestments 141677000.00
netReceivables 85115000.00
longTermDebt 389021000.00
accountsPayable 11899000.00
accumulatedOtherComprehensiveIncome -6521000.00
commonStockTotalEquity -553901000.00
preferredStockTotalEquity 430348000.00
nonCurrrentAssetsOther 9363000.00
nonCurrentAssetsTotal 17033000.00
nonCurrentLiabilitiesTotal 944382000.00
liabilitiesAndStockholdersEquity 521326000.00
propertyPlantAndEquipmentGross 7670000.00
commonStockSharesOutstanding 189508399.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 462889000.00
intangibleAssets 2558000.00
otherCurrentAssets 202830000.00
totalLiab 919276000.00
totalStockholderEquity -456387000.00
otherCurrentLiab 13189000.00
retainedEarnings 98519000.00
otherLiab 130631000.00
otherAssets 9021000.00
cash 224614000.00
totalCurrentLiabilities 27515000.00
netDebt 113649000.00
shortTermDebt 338708000.00
shortLongTermDebt 338708000.00
shortLongTermDebtTotal 338263000.00
otherStockholderEquity -554906000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 446020000.00
netTangibleAssets -458945000.00
shortTermInvestments 129224000.00
netReceivables 92182000.00
longTermDebt 334763000.00
accountsPayable 6845000.00
accumulatedOtherComprehensiveIncome -6338000.00
commonStockTotalEquity -554906000.00
preferredStockTotalEquity 430348000.00
nonCurrrentAssetsOther 9021000.00
nonCurrentAssetsTotal 16869000.00
nonCurrentLiabilitiesTotal 891761000.00
liabilitiesAndStockholdersEquity 462889000.00
propertyPlantAndEquipmentGross 7848000.00
commonStockSharesOutstanding 51836157.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 462889000.00
intangibleAssets 2558000.00
otherCurrentAssets 202830000.00
totalLiab 488928000.00
totalStockholderEquity -456387000.00
otherCurrentLiab 13189000.00
retainedEarnings 98519000.00
otherLiab 114505000.00
otherAssets 9021000.00
cash 224614000.00
totalCurrentLiabilities 35715000.00
shortTermDebt 338708000.00
shortLongTermDebt 338708000.00
otherStockholderEquity -554906000.00
propertyPlantEquipment 5290000.00
totalCurrentAssets 446020000.00
netTangibleAssets -458945000.00
netReceivables 18576000.00
longTermDebt 338708000.00
accountsPayable 6845000.00
commonStockSharesOutstanding 189508399.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 330088000.00
otherCurrentAssets 186105000.00
totalLiab 110770000.00
totalStockholderEquity -116402000.00
retainedEarnings 165340000.00
otherLiab 88551000.00
otherAssets 9654000.00
cash 107087000.00
totalCurrentLiabilities 21772000.00
shortTermDebt 447000.00
shortLongTermDebt 447000.00
otherStockholderEquity -281742000.00
propertyPlantEquipment 7128000.00
totalCurrentAssets 313306000.00
netTangibleAssets -116402000.00
netReceivables 20114000.00
longTermDebt 447000.00
accountsPayable 12113000.00
commonStockSharesOutstanding 189508399.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 189508399.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 302205000.00
intangibleAssets 1967000.00
otherCurrentAssets 84139000.00
totalLiab 89995000.00
totalStockholderEquity 212210000.00
retainedEarnings 160019000.00
otherLiab 87315000.00
otherAssets 7608000.00
cash 185243000.00
totalCurrentLiabilities 15378000.00
shortTermDebt 1054000.00
shortLongTermDebt 1054000.00
otherStockholderEquity -283529000.00
propertyPlantEquipment 7018000.00
totalCurrentAssets 287579000.00
netTangibleAssets -125477000.00
shortTermInvestments 42871000.00
netReceivables 18197000.00
longTermDebt 1054000.00
accountsPayable 2680000.00
preferredStockTotalEquity 335720000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1188760000.00
otherCurrentAssets 261354000.00
totalLiab 1216910000.00
totalStockholderEquity -28150000.00
otherCurrentLiab 403089000.00
commonStock 1374000.00
retainedEarnings 75819000.00
otherLiab 590428000.00
otherAssets 1398807000.00
cash 296406000.00
totalCurrentLiabilities 11748000.00
netDebt -296406000.00
propertyPlantEquipment 23387000.00
totalCurrentAssets 301726000.00
longTermInvestments 5320000.00
netTangibleAssets 49059000.00
netReceivables 5320000.00
longTermDebt 594179000.00
accountsPayable 11748000.00
noncontrollingInterestInConsolidatedEntity -77209000.00
commonStockTotalEquity 1374000.00
retainedEarningsTotalEquity 75819000.00
treasuryStock -150487000.00
nonCurrrentAssetsOther 123509000.00
nonCurrentAssetsTotal 511773000.00
capitalLeaseObligations 13409000.00
longTermDebtTotal 594179000.00
nonCurrentLiabilitiesOther 187339000.00
nonCurrentLiabilitiesTotal 1205162000.00
capitalSurpluse 122353000.00
liabilitiesAndStockholdersEquity 1188760000.00
cashAndShortTermInvestments 296406000.00
propertyPlantAndEquipmentNet 23387000.00
netWorkingCapital 537827000.00
netInvestedCapital 499709000.00
commonStockSharesOutstanding 103045444.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1523073000.00
otherCurrentAssets 319879000.00
totalLiab 1698549000.00
totalStockholderEquity -5992000.00
otherCurrentLiab -173126000.00
commonStock 1019000.00
retainedEarnings 33751000.00
otherLiab 975318000.00
otherAssets 782431000.00
cash 147775000.00
totalCurrentLiabilities 345122000.00
netDebt 807861000.00
shortTermDebt 502830000.00
shortLongTermDebt 502830000.00
shortLongTermDebtTotal 955636000.00
otherStockholderEquity -36422000.00
propertyPlantEquipment 11454000.00
totalCurrentAssets 1061027000.00
longTermInvestments 571415000.00
netTangibleAssets -5992000.00
netReceivables 593373000.00
longTermDebt 637940000.00
accountsPayable 15418000.00
noncontrollingInterestInConsolidatedEntity -169484000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 1019000.00
retainedEarningsTotalEquity 33751000.00
treasuryStock -147360000.00
nonCurrrentAssetsOther 52643000.00
nonCurrentAssetsTotal 462046000.00
capitalLeaseObligations 502830000.00
longTermDebtTotal 637940000.00
nonCurrentLiabilitiesOther 213063000.00
nonCurrentLiabilitiesTotal 1353427000.00
capitalSurpluse 110938000.00
liabilitiesAndStockholdersEquity 1692557000.00
cashAndShortTermInvestments 147775000.00
propertyPlantAndEquipmentGross 21452000.00
propertyPlantAndEquipmentNet 21452000.00
netWorkingCapital 715905000.00
netInvestedCapital 446814000.00
commonStockSharesOutstanding 71178571.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 951048000.00
intangibleAssets 13707000.00
otherCurrentAssets 250081000.00
totalLiab 1005991000.00
totalStockholderEquity 25815000.00
otherCurrentLiab 331207000.00
commonStock 914000.00
retainedEarnings 56109000.00
otherLiab 352833000.00
otherAssets 395300000.00
cash 195760000.00
totalCurrentLiabilities 343119000.00
netDebt 202621000.00
shortTermDebt 2763000.00
shortLongTermDebt 2763000.00
shortLongTermDebtTotal 398381000.00
otherStockholderEquity -30452000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 517416000.00
longTermInvestments 51926000.00
netTangibleAssets 12108000.00
netReceivables 71575000.00
longTermDebt 384497000.00
accountsPayable 11912000.00
noncontrollingInterestInConsolidatedEntity -80758000.00
accumulatedOtherComprehensiveIncome -756000.00
commonStockTotalEquity 914000.00
retainedEarningsTotalEquity 56109000.00
treasuryStock -146234000.00
nonCurrrentAssetsOther 39214000.00
nonCurrentAssetsTotal 433632000.00
capitalLeaseObligations 13884000.00
longTermDebtTotal 384497000.00
nonCurrentLiabilitiesOther 250994000.00
nonCurrentLiabilitiesTotal 662872000.00
capitalSurpluse 115782000.00
liabilitiesAndStockholdersEquity 1031806000.00
cashAndShortTermInvestments 195760000.00
propertyPlantAndEquipmentGross 29577000.00
propertyPlantAndEquipmentNet 29577000.00
netWorkingCapital 174297000.00
netInvestedCapital 410312000.00
commonStockSharesOutstanding 179448045.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 802905000.00
intangibleAssets 5787000.00
otherCurrentAssets 155109000.00
totalLiab 837670000.00
totalStockholderEquity 25584000.00
otherCurrentLiab 287955000.00
commonStock 720000.00
retainedEarnings 24218000.00
otherLiab 269799000.00
otherAssets 315756000.00
cash 303390000.00
totalCurrentLiabilities 293312000.00
netDebt 83432000.00
shortLongTermDebtTotal 386822000.00
otherStockholderEquity 8665000.00
propertyPlantEquipment 4445000.00
totalCurrentAssets 476917000.00
longTermInvestments 2876000.00
netTangibleAssets 19797000.00
netReceivables 18418000.00
longTermDebt 386822000.00
accountsPayable 5357000.00
noncontrollingInterestInConsolidatedEntity -60349000.00
accumulatedOtherComprehensiveIncome -8019000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 24218000.00
treasuryStock -43878000.00
nonCurrrentAssetsOther 8777000.00
nonCurrentAssetsTotal 325988000.00
longTermDebtTotal 386822000.00
nonCurrentLiabilitiesOther 146563000.00
nonCurrentLiabilitiesTotal 544358000.00
capitalSurpluse 44524000.00
liabilitiesAndStockholdersEquity 863254000.00
cashAndShortTermInvestments 303390000.00
propertyPlantAndEquipmentGross 10232000.00
propertyPlantAndEquipmentNet 10232000.00
netWorkingCapital 183605000.00
netInvestedCapital 412406000.00
commonStockSharesOutstanding 59160976.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 462889000.00
intangibleAssets 2558000.00
otherCurrentAssets 129224000.00
totalLiab 919276000.00
totalStockholderEquity -456387000.00
otherCurrentLiab 20670000.00
commonStock -554906000.00
retainedEarnings 98519000.00
otherLiab 20357000.00
otherAssets 9021000.00
cash 224614000.00
totalCurrentLiabilities 27515000.00
netDebt 113649000.00
shortTermDebt 338708000.00
shortLongTermDebt 338708000.00
shortLongTermDebtTotal 338263000.00
otherStockholderEquity 6338000.00
propertyPlantEquipment 5290000.00
totalCurrentAssets 446020000.00
netTangibleAssets -458945000.00
shortTermInvestments 129224000.00
netReceivables 92182000.00
longTermDebt 338263000.00
accountsPayable 6845000.00
accumulatedOtherComprehensiveIncome -6338000.00
commonStockTotalEquity -554906000.00
preferredStockTotalEquity 430348000.00
nonCurrrentAssetsOther 9021000.00
nonCurrentAssetsTotal 16869000.00
longTermDebtTotal 338263000.00
nonCurrentLiabilitiesOther 112654000.00
nonCurrentLiabilitiesTotal 891761000.00
capitalSurpluse -554906000.00
liabilitiesAndStockholdersEquity 462889000.00
cashAndShortTermInvestments 224614000.00
propertyPlantAndEquipmentGross 7848000.00
propertyPlantAndEquipmentNet 7848000.00
netWorkingCapital 418505000.00
netInvestedCapital -118124000.00
commonStockSharesOutstanding 189508399.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 302205000.00
intangibleAssets 1967000.00
otherCurrentAssets 84139000.00
totalLiab 425715000.00
totalStockholderEquity -123510000.00
otherCurrentLiab 2847000.00
retainedEarnings 160019000.00
otherLiab 73563000.00
otherAssets 7608000.00
cash 185243000.00
totalCurrentLiabilities 10517000.00
netDebt -185243000.00
shortTermDebt 1054000.00
shortLongTermDebt 1054000.00
otherStockholderEquity -283529000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 287579000.00
netTangibleAssets -125477000.00
shortTermInvestments 42871000.00
netReceivables 59465000.00
longTermDebt 1054000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome -5504000.00
commonStockTotalEquity -283529000.00
preferredStockTotalEquity 335720000.00
nonCurrrentAssetsOther 7608000.00
nonCurrentAssetsTotal 14626000.00
nonCurrentLiabilitiesOther 70911000.00
nonCurrentLiabilitiesTotal 415198000.00
capitalSurpluse -283529000.00
liabilitiesAndStockholdersEquity 302205000.00
cashAndShortTermInvestments 185243000.00
propertyPlantAndEquipmentGross 7018000.00
commonStockSharesOutstanding 189508399.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 145973000.00
otherCurrentAssets 24377000.00
totalLiab 61225000.00
totalStockholderEquity 84748000.00
retainedEarnings 82460000.00
otherLiab 51084000.00
otherAssets 22534000.00
cash 87578000.00
totalCurrentLiabilities 10122000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
otherStockholderEquity -285278000.00
propertyPlantEquipment 6212000.00
totalCurrentAssets 125014000.00
netTangibleAssets -202818000.00
netReceivables 12984000.00
longTermDebt 19000.00
accountsPayable 2240000.00
capitalSurpluse -285278000.00
cashAndShortTermInvestments 87578000.00
commonStockSharesOutstanding 189508399.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -4291000.00
changeToLiabilities -71738000.00
totalCashflowsFromInvestingActivities -4291000.00
netBorrowings -279447000.00
totalCashFromFinancingActivities -286226000.00
changeToOperatingActivities 294277000.00
netIncome 83297000.00
changeInCash 7986000.00
beginPeriodCashFlow 506357000.00
endPeriodCashFlow 514343000.00
totalCashFromOperatingActivities 330047000.00
depreciation 8544000.00
dividendsPaid 0.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -286226000.00
changeToNetincome 336920000.00
capitalExpenditures 4291000
changeReceivables -1476000.00
cashFlowsOtherOperating 38596000.00
cashAndCashEquivalentsChanges 46083000.00
changeInWorkingCapital 293753000.00
otherNonCashItems -47003000.00
freeCashFlow 341358000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3950000.00
changeToLiabilities -2049000.00
totalCashflowsFromInvestingActivities -3950000.00
netBorrowings 20480000.00
totalCashFromFinancingActivities 15898000.00
changeToOperatingActivities -21069000.00
netIncome 14389000.00
changeInCash 36539000.00
beginPeriodCashFlow 469818000.00
endPeriodCashFlow 506357000.00
totalCashFromOperatingActivities 24591000.00
depreciation 3548000.00
dividendsPaid 4792000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 113191000.00
changeToNetincome -15921000.00
capitalExpenditures 3950000
changeReceivables -292000.00
cashFlowsOtherOperating -1315000.00
cashAndCashEquivalentsChanges 36539000.00
changeInWorkingCapital -26469000.00
otherNonCashItems 24729000.00
freeCashFlow 20641000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -3909000.00
changeToLiabilities -15212000.00
totalCashflowsFromInvestingActivities -3909000.00
netBorrowings -40418000.00
totalCashFromFinancingActivities -54113000.00
changeToOperatingActivities -1374000.00
netIncome 16330000.00
changeInCash -26894000.00
beginPeriodCashFlow 496712000.00
endPeriodCashFlow 469818000.00
totalCashFromOperatingActivities 31128000.00
depreciation 3479000.00
dividendsPaid 7425000.00
changeToAccountReceivables 1152000.00
otherCashflowsFromFinancingActivities 177613000.00
changeToNetincome 25908000.00
capitalExpenditures 3909000
changeReceivables 1152000.00
cashFlowsOtherOperating -49675000.00
cashAndCashEquivalentsChanges -26894000.00
changeInWorkingCapital -15434000.00
otherNonCashItems 18139000.00
freeCashFlow 27219000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -3452000.00
changeToLiabilities 58153000.00
totalCashflowsFromInvestingActivities -3452000.00
netBorrowings -208123000.00
totalCashFromFinancingActivities -212625000.00
changeToOperatingActivities 215869000.00
netIncome 3798000.00
changeInCash 29058000.00
beginPeriodCashFlow 467654000.00
endPeriodCashFlow 496712000.00
totalCashFromOperatingActivities 245135000.00
depreciation 3316000.00
dividendsPaid 4529000.00
changeToAccountReceivables 3469000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 31944000.00
changeToNetincome 211015000.00
capitalExpenditures 3452000
changeReceivables 3469000.00
cashFlowsOtherOperating -43790000.00
cashAndCashEquivalentsChanges 29058000.00
changeInWorkingCapital 235037000.00
otherNonCashItems -2597000.00
freeCashFlow 241683000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -2447000.00
changeToLiabilities 433000.00
totalCashflowsFromInvestingActivities -2447000.00
netBorrowings 68842000.00
totalCashFromFinancingActivities 69203000.00
changeToOperatingActivities -29021000.00
netIncome 8205000.00
changeInCash 29147000.00
beginPeriodCashFlow 438507000.00
endPeriodCashFlow 467654000.00
totalCashFromOperatingActivities -37609000.00
depreciation 3150000.00
dividendsPaid 76000.00
changeToAccountReceivables -1023000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 282497000.00
changeToNetincome -15088000.00
capitalExpenditures 2447000
changeReceivables -1023000.00
cashFlowsOtherOperating -49297000.00
cashAndCashEquivalentsChanges 29147000.00
changeInWorkingCapital -250177000.00
otherNonCashItems 195424000.00
freeCashFlow -40056000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -3596000.00
changeToLiabilities 38495000.00
totalCashflowsFromInvestingActivities -3596000.00
netBorrowings 132743000.00
totalCashFromFinancingActivities 101349000.00
changeToOperatingActivities -113835000.00
netIncome 961000.00
changeInCash 1103000.00
beginPeriodCashFlow 437404000.00
endPeriodCashFlow 438507000.00
totalCashFromOperatingActivities -96650000.00
depreciation 2973000.00
dividendsPaid 17546000.00
changeToAccountReceivables -869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257152000.00
changeToNetincome -146322000.00
capitalExpenditures 3596000
changeReceivables -869000.00
cashFlowsOtherOperating 5482000.00
cashAndCashEquivalentsChanges 1103000.00
changeInWorkingCapital -112964000.00
otherNonCashItems 7845000.00
freeCashFlow -100246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -5170000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -5170000.00
netBorrowings 368411000.00
totalCashFromFinancingActivities 367790000.00
changeToOperatingActivities -409868000.00
netIncome 4133000.00
changeInCash -12269000.00
beginPeriodCashFlow 449673000.00
endPeriodCashFlow 437404000.00
totalCashFromOperatingActivities -374889000.00
depreciation 2762000.00
dividendsPaid 621000.00
changeToAccountReceivables -1001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 369494000.00
changeToNetincome -409292000.00
capitalExpenditures 5170000
changeReceivables -1044000.00
cashFlowsOtherOperating 16662000.00
cashAndCashEquivalentsChanges -12269000.00
changeInWorkingCapital 378718000.00
otherNonCashItems 21280000.00
freeCashFlow -380059000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -3354000.00
changeToLiabilities -8354000.00
totalCashflowsFromInvestingActivities -3354000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -33861000.00
changeToOperatingActivities 22113000.00
netIncome -3334000.00
changeInCash 3832000.00
beginPeriodCashFlow 445841000.00
endPeriodCashFlow 449673000.00
totalCashFromOperatingActivities 41047000.00
depreciation 2445000.00
dividendsPaid 32798000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 40662000.00
capitalExpenditures 3354000
changeReceivables 471000.00
cashFlowsOtherOperating 16326000.00
cashAndCashEquivalentsChanges 3832000.00
changeInWorkingCapital -33676000.00
otherNonCashItems 16363000.00
freeCashFlow 37693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -4460000.00
changeToLiabilities 4317000.00
totalCashflowsFromInvestingActivities -4460000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -1278000.00
changeToOperatingActivities 5205000.00
netIncome 2039000.00
changeInCash 22156000.00
beginPeriodCashFlow 423685000.00
endPeriodCashFlow 445841000.00
totalCashFromOperatingActivities 27894000.00
depreciation 2187000.00
dividendsPaid 287000.00
changeToAccountReceivables 1641000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -289000.00
changeToNetincome 1932000.00
capitalExpenditures 4460000
changeReceivables 1683000.00
cashFlowsOtherOperating -4018000.00
cashAndCashEquivalentsChanges 22156000.00
changeInWorkingCapital 41313000.00
otherNonCashItems 11469000.00
freeCashFlow 23434000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -3798000.00
changeToLiabilities 5306000.00
totalCashflowsFromInvestingActivities -3798000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -17589000.00
changeToOperatingActivities -756000.00
netIncome 14726000.00
changeInCash 14257000.00
beginPeriodCashFlow 409428000.00
endPeriodCashFlow 423685000.00
totalCashFromOperatingActivities 35644000.00
depreciation 1955000.00
dividendsPaid 5424000.00
changeToAccountReceivables 1685000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -16599000.00
changeToNetincome -4250000.00
capitalExpenditures 3798000
changeReceivables 1587000.00
cashFlowsOtherOperating -13447000.00
cashAndCashEquivalentsChanges 14257000.00
changeInWorkingCapital 36928000.00
otherNonCashItems -15878000.00
freeCashFlow 31846000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -3732000.00
changeToLiabilities -646000.00
totalCashflowsFromInvestingActivities -3732000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -75832000.00
changeToOperatingActivities 18698000.00
netIncome 12316000.00
changeInCash -33230000.00
beginPeriodCashFlow 442658000.00
endPeriodCashFlow 409428000.00
totalCashFromOperatingActivities 46334000.00
depreciation 1695000.00
dividendsPaid 15033000.00
changeToAccountReceivables -4703000.00
salePurchaseOfStock -53225000.00
otherCashflowsFromFinancingActivities -21618000.00
changeToNetincome 13386000.00
capitalExpenditures 3732000
changeReceivables -4678000.00
cashFlowsOtherOperating -3035000.00
cashAndCashEquivalentsChanges -33230000.00
changeInWorkingCapital -31906000.00
otherNonCashItems -8406000.00
freeCashFlow 42602000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -3391000.00
changeToLiabilities 23108000.00
totalCashflowsFromInvestingActivities -3391000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -55905000.00
changeToOperatingActivities 19609000.00
netIncome 2899000.00
changeInCash -15841000.00
beginPeriodCashFlow 458499000.00
endPeriodCashFlow 442658000.00
totalCashFromOperatingActivities 43455000.00
depreciation 1467000.00
dividendsPaid 499000.00
changeToAccountReceivables -2672000.00
salePurchaseOfStock -51047000.00
otherCashflowsFromFinancingActivities -3868000.00
changeToNetincome 13957000.00
capitalExpenditures 3391000
changeReceivables -2655000.00
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges -15841000.00
changeInWorkingCapital -55643000.00
otherNonCashItems 447000.00
freeCashFlow 40064000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -1732000.00
netBorrowings -989000.00
totalCashFromFinancingActivities -48019000.00
changeToOperatingActivities 23624000.00
netIncome 6705000.00
changeInCash 3254000.00
beginPeriodCashFlow 455245000.00
endPeriodCashFlow 458499000.00
totalCashFromOperatingActivities 53005000.00
depreciation 1249000.00
dividendsPaid 499000.00
changeToAccountReceivables 4479000.00
salePurchaseOfStock -41847000.00
otherCashflowsFromFinancingActivities -4684000.00
changeToNetincome 17303000.00
capitalExpenditures 1732000
changeInWorkingCapital -25645000.00
otherNonCashItems 636000.00
freeCashFlow 51273000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 506000.00
totalCashflowsFromInvestingActivities -2142000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -15601000.00
changeToOperatingActivities 39152000.00
netIncome 12001000.00
changeInCash 76074000.00
beginPeriodCashFlow 379171000.00
endPeriodCashFlow 455245000.00
totalCashFromOperatingActivities 93817000.00
depreciation 1192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13379000.00
changeToInventory 0.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -1232000.00
changeToNetincome 38995000.00
capitalExpenditures 2142000
changeInWorkingCapital 47678000.00
otherNonCashItems 732000.00
freeCashFlow 91675000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -6222000.00
totalCashflowsFromInvestingActivities -1915000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -112148000.00
changeToOperatingActivities 37605000.00
netIncome 5550000.00
changeInCash -40007000.00
beginPeriodCashFlow 419178000.00
endPeriodCashFlow 379171000.00
totalCashFromOperatingActivities 74056000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108381000.00
changeToInventory 0.00
changeToAccountReceivables -3284000.00
salePurchaseOfStock -955341000.00
otherCashflowsFromFinancingActivities -2410000.00
changeToNetincome 57521000.00
capitalExpenditures 1915000
changeInWorkingCapital -310905000.00
otherNonCashItems 399000.00
freeCashFlow 72141000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 5005000.00
totalCashflowsFromInvestingActivities -792000.00
netBorrowings 49875000.00
totalCashFromFinancingActivities 30584000.00
changeToOperatingActivities 8313000.00
netIncome 18604000.00
changeInCash 65340000.00
beginPeriodCashFlow 353838000.00
endPeriodCashFlow 419178000.00
totalCashFromOperatingActivities 35548000.00
depreciation 970000.00
dividendsPaid 19259000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 955313000.00
otherCashflowsFromFinancingActivities 398968000.00
changeToNetincome 2025000.00
capitalExpenditures 792000
changeInWorkingCapital 53972000.00
otherNonCashItems 439000.00
freeCashFlow 34756000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 3222000.00
totalCashflowsFromInvestingActivities -4135000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities 37007000.00
changeToOperatingActivities 9091000.00
netIncome 39902000.00
changeInCash 128256000.00
beginPeriodCashFlow 225582000.00
endPeriodCashFlow 353838000.00
totalCashFromOperatingActivities 92809000.00
depreciation 1185000.00
dividendsPaid 156282000.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities -5647000.00
changeToNetincome 7155000.00
capitalExpenditures 1560000
changeInWorkingCapital 412421000.00
otherNonCashItems 1654000.00
freeCashFlow 91249000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -7174000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings 346500000.00
totalCashFromFinancingActivities -11913000.00
changeToOperatingActivities -9443000.00
netIncome 38162000.00
changeInCash 14926000.00
beginPeriodCashFlow 210656000.00
endPeriodCashFlow 225582000.00
totalCashFromOperatingActivities 27429000.00
depreciation 923000.00
dividendsPaid 350370000.00
changeToAccountReceivables 1885000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 338457000.00
changeToNetincome 2881000.00
capitalExpenditures 590000
changeInWorkingCapital -3105000.00
otherNonCashItems 893000.00
freeCashFlow 26839000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings 172817000.00
totalCashFromFinancingActivities -32221000.00
changeToOperatingActivities 11158000.00
netIncome 38593000.00
changeInCash 15722000.00
beginPeriodCashFlow 194934000.00
endPeriodCashFlow 210656000.00
totalCashFromOperatingActivities 48817000.00
depreciation 909000.00
dividendsPaid 32236000.00
changeToAccountReceivables -3134000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 1372000.00
capitalExpenditures 874000
changeInWorkingCapital 14668000.00
otherNonCashItems -46000.00
freeCashFlow 47943000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -23408000.00
netIncome 22011000.00
changeInCash -33180000.00
beginPeriodCashFlow 228114000.00
endPeriodCashFlow 194934000.00
totalCashFromOperatingActivities -8661000.00
depreciation 966000.00
dividendsPaid 23047000.00
changeToAccountReceivables 603000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 1111000
changeInWorkingCapital -32395000.00
otherNonCashItems -60000.00
freeCashFlow -9772000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -4666000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities 725000.00
changeToOperatingActivities -5088000.00
netIncome 26365000.00
changeInCash 118002000.00
endPeriodCashFlow 228114000.00
totalCashFromOperatingActivities 121943000.00
depreciation 3708000.00
dividendsPaid 46905000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -1831000.00
changeToNetincome 2519000.00
capitalExpenditures 4666000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 38722000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 37411000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 21966000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -15602000.00
changeToLiabilities 1621000.00
totalCashflowsFromInvestingActivities -15602000.00
netBorrowings -507508000.00
totalCashFromFinancingActivities -537066000.00
changeToOperatingActivities 487703000.00
netIncome 117814000.00
changeInCash 46689000.00
beginPeriodCashFlow 467654000.00
endPeriodCashFlow 514343000.00
totalCashFromOperatingActivities 630901000.00
depreciation 21422000.00
dividendsPaid 16746000.00
changeToAccountReceivables 2853000.00
salePurchaseOfStock 917000.00
otherCashflowsFromFinancingActivities -537066000.00
changeToNetincome 543375000.00
capitalExpenditures 15602000
changeReceivables 2853000.00
cashFlowsOtherOperating -56184000.00
cashAndCashEquivalentsChanges 84786000.00
changeInWorkingCapital 486887000.00
otherNonCashItems 26200000.00
freeCashFlow 630901000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -14567000.00
changeToLiabilities 32690000.00
totalCashflowsFromInvestingActivities -14567000.00
netBorrowings 569006000.00
totalCashFromFinancingActivities 504481000.00
changeToOperatingActivities -530611000.00
netIncome 9965000.00
changeInCash 21813000.00
beginPeriodCashFlow 445841000.00
endPeriodCashFlow 467654000.00
totalCashFromOperatingActivities -468101000.00
depreciation 11330000.00
dividendsPaid 51041000.00
changeToAccountReceivables -2465000.00
salePurchaseOfStock 470000.00
otherCashflowsFromFinancingActivities 909070000.00
changeToNetincome -530040000.00
capitalExpenditures 14567000
changeReceivables -2465000.00
cashFlowsOtherOperating -10827000.00
cashAndCashEquivalentsChanges 21813000.00
changeInWorkingCapital -529570000.00
otherNonCashItems 22268000.00
freeCashFlow -482668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -15381000.00
changeToLiabilities 32085000.00
totalCashflowsFromInvestingActivities -15381000.00
netBorrowings -3958000.00
totalCashFromFinancingActivities -150604000.00
changeToOperatingActivities 43173000.00
netIncome 31980000.00
changeInCash -12658000.00
beginPeriodCashFlow 458499000.00
endPeriodCashFlow 445841000.00
totalCashFromOperatingActivities 153327000.00
depreciation 7304000.00
dividendsPaid 23468000.00
changeToAccountReceivables -4049000.00
salePurchaseOfStock -104272000.00
otherCashflowsFromFinancingActivities -18906000.00
changeToNetincome 25025000.00
capitalExpenditures 15381000
changeReceivables -4063000.00
cashFlowsOtherOperating -20744000.00
cashAndCashEquivalentsChanges -12658000.00
changeInWorkingCapital 45984000.00
otherNonCashItems 51625000.00
freeCashFlow 137946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -6581000.00
changeToLiabilities -9615000.00
totalCashflowsFromInvestingActivities -6581000.00
netBorrowings 46906000.00
totalCashFromFinancingActivities -145184000.00
changeToOperatingActivities 108788000.00
netIncome 24256000.00
changeInCash 104661000.00
beginPeriodCashFlow 353838000.00
endPeriodCashFlow 458499000.00
totalCashFromOperatingActivities 256426000.00
depreciation 4478000.00
dividendsPaid 141518000.00
changeToAccountReceivables 2958000.00
salePurchaseOfStock -997188000.00
otherCashflowsFromFinancingActivities 390642000.00
changeToNetincome 126361000.00
capitalExpenditures 6581000
changeReceivables 3034000.00
cashFlowsOtherOperating 2504000.00
cashAndCashEquivalentsChanges 104661000.00
changeInWorkingCapital 110164000.00
otherNonCashItems 105949000.00
freeCashFlow 249845000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -4135000.00
changeToLiabilities 3222000.00
totalCashflowsFromInvestingActivities -4135000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities -30535000.00
changeToOperatingActivities 9044000.00
netIncome 138668000.00
changeInCash 125724000.00
beginPeriodCashFlow 228114000.00
endPeriodCashFlow 353838000.00
totalCashFromOperatingActivities 160394000.00
depreciation 3983000.00
dividendsPaid 561935000.00
changeToAccountReceivables -2412000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 332713000.00
changeToNetincome 6385000.00
capitalExpenditures 4135000
changeInWorkingCapital 141443000.00
otherNonCashItems -127952000.00
freeCashFlow 156259000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4666000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -4666000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities 725000.00
changeToOperatingActivities -5088000.00
netIncome 124464000.00
changeInCash 118002000.00
beginPeriodCashFlow 110112000.00
endPeriodCashFlow 228114000.00
totalCashFromOperatingActivities 121943000.00
depreciation 3708000.00
dividendsPaid 46905000.00
changeToAccountReceivables -3778000.00
salePurchaseOfStock -539000.00
otherCashflowsFromFinancingActivities 48169000.00
changeToNetincome 2197000.00
capitalExpenditures 4666000
changeInWorkingCapital 272395000.00
otherNonCashItems -242000.00
freeCashFlow 117277000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -687000.00
totalCashflowsFromInvestingActivities -3251000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities -40487000.00
changeToOperatingActivities 22918000.00
netIncome 93819000.00
changeInCash 74435000.00
beginPeriodCashFlow 35677000.00
endPeriodCashFlow 110112000.00
totalCashFromOperatingActivities 118173000.00
depreciation 2356000.00
dividendsPaid 39485000.00
changeToAccountReceivables -1597000.00
salePurchaseOfStock -10970000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 1364000.00
capitalExpenditures 3251000
changeInWorkingCapital 20634000.00
otherNonCashItems 95000.00
freeCashFlow 114922000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 1796000.00
totalCashflowsFromInvestingActivities -3759000.00
netBorrowings 345634000.00
totalCashFromFinancingActivities -51925000.00
changeToOperatingActivities 11208000.00
netIncome 68109000.00
changeInCash 22681000.00
endPeriodCashFlow 35677000.00
totalCashFromOperatingActivities 78365000.00
depreciation 1371000.00
dividendsPaid 28699000.00
changeToAccountReceivables -4832000.00
salePurchaseOfStock 312655000.00
otherCashflowsFromFinancingActivities -12418000.00
changeToNetincome 713000.00
capitalExpenditures 3759000
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 22259000.00
minorityInterest 11574000.00
netIncome 83297000.00
sellingGeneralAdministrative 28164000.00
grossProfit -193537000.00
reconciledDepreciation 3702000.00
ebit 28392000.00
ebitda 39950000.00
nonOperatingIncomeNetOther -6496000.00
operatingIncome 34888000.00
otherOperatingExpenses 98383000.00
interestExpense 46405000.00
taxProvision 3058000.00
interestIncome 163000.00
netInterestIncome -5970000.00
nonRecurring 6699000.00
incomeTaxExpense 3058000.00
totalRevenue -136432000.00
totalOperatingExpenses -79183000.00
costOfRevenue 57105000.00
totalOtherIncomeExpenseNet -12629000.00
netIncomeFromContinuingOps 19201000.00
netIncomeApplicableToCommonShares 7627000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 44145000.00
minorityInterest 25388000.00
netIncome 14389000.00
sellingGeneralAdministrative 33836000.00
grossProfit 94282000.00
reconciledDepreciation 3548000.00
ebit 25558000.00
ebitda 29106000.00
depreciationAndAmortization 3548000.00
nonOperatingIncomeNetOther 1552000.00
operatingIncome 49394000.00
otherOperatingExpenses 73719000.00
interestExpense 6801000.00
taxProvision 4368000.00
interestIncome 146000.00
netInterestIncome -6655000.00
nonRecurring 5036000.00
incomeTaxExpense 4368000.00
totalRevenue 128149000.00
totalOperatingExpenses 39852000.00
costOfRevenue 33867000.00
totalOtherIncomeExpenseNet -5249000.00
netIncomeFromContinuingOps 39777000.00
netIncomeApplicableToCommonShares 14389000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 51293000.00
minorityInterest -135825000.00
netIncome 16330000.00
sellingGeneralAdministrative 37328000.00
grossProfit 92583000.00
reconciledDepreciation 3479000.00
ebit 27633000.00
ebitda 31112000.00
depreciationAndAmortization 3479000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 57204000.00
otherOperatingExpenses 79314000.00
interestExpense 6721000.00
taxProvision 4582000.00
interestIncome 140000.00
netInterestIncome -6581000.00
incomeTaxExpense 4582000.00
totalRevenue 136518000.00
totalOperatingExpenses 35379000.00
costOfRevenue 43935000.00
totalOtherIncomeExpenseNet -5911000.00
netIncomeFromContinuingOps 46711000.00
netIncomeApplicableToCommonShares 16330000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 13997000.00
minorityInterest 8327000.00
netIncome 3798000.00
sellingGeneralAdministrative 41574000.00
sellingAndMarketingExpenses 789000.00
grossProfit 61175000.00
reconciledDepreciation 3316000.00
ebit 12284000.00
ebitda 15600000.00
depreciationAndAmortization 3316000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 19716000.00
otherOperatingExpenses 105456000.00
interestExpense 6614000.00
taxProvision 1872000.00
interestIncome 137000.00
netInterestIncome -6477000.00
incomeTaxExpense 1872000.00
totalRevenue 125172000.00
totalOperatingExpenses 41459000.00
costOfRevenue 63997000.00
totalOtherIncomeExpenseNet -5719000.00
netIncomeFromContinuingOps 12125000.00
netIncomeApplicableToCommonShares 3798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 24213000.00
minorityInterest 15210000.00
netIncome 8205000.00
sellingGeneralAdministrative 38673000.00
sellingAndMarketingExpenses 789000.00
grossProfit 50301000.00
reconciledDepreciation 3150000.00
ebit 15738000.00
ebitda 18888000.00
depreciationAndAmortization 3150000.00
nonOperatingIncomeNetOther 1403000.00
operatingIncome 31446000.00
otherOperatingExpenses 97361000.00
interestExpense 6735000.00
taxProvision 798000.00
interestIncome 142000.00
netInterestIncome -6593000.00
incomeTaxExpense 798000.00
totalRevenue 128807000.00
totalOperatingExpenses 18855000.00
costOfRevenue 78506000.00
totalOtherIncomeExpenseNet -7233000.00
netIncomeFromContinuingOps 23415000.00
netIncomeApplicableToCommonShares 8205000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3008000.00
minorityInterest 1850000.00
netIncome 961000.00
sellingGeneralAdministrative 37440000.00
grossProfit 49677000.00
reconciledDepreciation 2973000.00
ebit 7933000.00
ebitda 10906000.00
depreciationAndAmortization 2973000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome 9216000.00
otherOperatingExpenses 132807000.00
interestExpense 6775000.00
taxProvision 197000.00
interestIncome 157000.00
netInterestIncome -6618000.00
incomeTaxExpense 197000.00
totalRevenue 142023000.00
totalOperatingExpenses 40461000.00
costOfRevenue 92346000.00
totalOtherIncomeExpenseNet 6208000.00
netIncomeFromContinuingOps 2811000.00
netIncomeApplicableToCommonShares 961000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 14852000.00
minorityInterest -183302000.00
netIncome 4133000.00
sellingGeneralAdministrative 34875000.00
grossProfit 68032000.00
reconciledDepreciation 2762000.00
ebit 11524000.00
ebitda 14286000.00
depreciationAndAmortization 2762000.00
nonOperatingIncomeNetOther 1076000.00
operatingIncome 19670000.00
otherOperatingExpenses 113292000.00
interestExpense 5894000.00
taxProvision 1497000.00
interestIncome 246000.00
netInterestIncome -5648000.00
incomeTaxExpense 1497000.00
totalRevenue 132962000.00
totalOperatingExpenses 48362000.00
costOfRevenue 64930000.00
totalOtherIncomeExpenseNet 4818000.00
netIncomeFromContinuingOps 13355000.00
netIncomeApplicableToCommonShares 4133000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -11814000.00
minorityInterest -199702000.00
netIncome -3334000.00
sellingGeneralAdministrative 33167000.00
sellingAndMarketingExpenses 789000.00
grossProfit 49395000.00
reconciledDepreciation 2445000.00
ebit 1391000.00
ebitda 3836000.00
depreciationAndAmortization 2445000.00
nonOperatingIncomeNetOther -303000.00
operatingIncome -5891000.00
otherOperatingExpenses 127061000.00
interestExpense 5620000.00
taxProvision -895000.00
interestIncome 1309000.00
netInterestIncome -4311000.00
incomeTaxExpense -895000.00
totalRevenue 121170000.00
totalOperatingExpenses 55286000.00
costOfRevenue 71775000.00
totalOtherIncomeExpenseNet 5923000.00
netIncomeFromContinuingOps -10919000.00
netIncomeApplicableToCommonShares -3334000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 1707000.00
minorityInterest -80758000.00
netIncome 2039000.00
sellingGeneralAdministrative 29661000.00
sellingAndMarketingExpenses 753000.00
grossProfit 64478000.00
reconciledDepreciation 2187000.00
ebit 4102000.00
ebitda 6289000.00
depreciationAndAmortization 2187000.00
operatingIncome 10561000.00
otherOperatingExpenses 123275000.00
interestExpense 5660000.00
taxProvision -3597000.00
interestIncome 2698000.00
netInterestIncome -2962000.00
incomeTaxExpense -3597000.00
totalRevenue 133836000.00
totalOperatingExpenses 53917000.00
costOfRevenue 69358000.00
totalOtherIncomeExpenseNet 8854000.00
netIncomeFromContinuingOps 5304000.00
netIncomeApplicableToCommonShares 2039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 45608000.00
minorityInterest -87911000.00
netIncome 14726000.00
sellingGeneralAdministrative 32489000.00
sellingAndMarketingExpenses 946000.00
grossProfit 88458000.00
reconciledDepreciation 1955000.00
ebit 21893000.00
ebitda 23848000.00
depreciationAndAmortization 1955000.00
nonOperatingIncomeNetOther -1156000.00
operatingIncome 52398000.00
otherOperatingExpenses 101017000.00
interestExpense 5634000.00
taxProvision 1533000.00
interestIncome 894000.00
netInterestIncome -4740000.00
incomeTaxExpense 1533000.00
totalRevenue 153415000.00
totalOperatingExpenses 36060000.00
costOfRevenue 64957000.00
totalOtherIncomeExpenseNet 6790000.00
netIncomeFromContinuingOps 44075000.00
netIncomeApplicableToCommonShares 14726000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 34727000.00
minorityInterest -108495000.00
netIncome 12316000.00
sellingGeneralAdministrative 32490000.00
sellingAndMarketingExpenses 1187000.00
grossProfit 82467000.00
reconciledDepreciation 1695000.00
ebit 14173000.00
ebitda 15868000.00
depreciationAndAmortization 1695000.00
nonOperatingIncomeNetOther -5456000.00
operatingIncome 46506000.00
otherOperatingExpenses 92189000.00
interestExpense 6323000.00
taxProvision -4466000.00
interestIncome 869000.00
netInterestIncome -5454000.00
incomeTaxExpense -4466000.00
totalRevenue 138695000.00
totalOperatingExpenses 35961000.00
costOfRevenue 56228000.00
totalOtherIncomeExpenseNet 11779000.00
netIncomeFromContinuingOps 39193000.00
netIncomeApplicableToCommonShares 12316000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 6806000.00
minorityInterest -86835000.00
netIncome 2899000.00
sellingGeneralAdministrative 30969000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 45663000.00
reconciledDepreciation 1467000.00
ebit 8547000.00
ebitda 10014000.00
depreciationAndAmortization 1467000.00
nonOperatingIncomeNetOther 1561000.00
operatingIncome 11488000.00
otherOperatingExpenses 92212000.00
interestExpense 6243000.00
taxProvision -595000.00
interestIncome 4647000.00
netInterestIncome -4647000.00
incomeTaxExpense -595000.00
totalRevenue 103700000.00
totalOperatingExpenses 34175000.00
costOfRevenue 58037000.00
totalOtherIncomeExpenseNet 4682000.00
netIncomeFromContinuingOps 7401000.00
netIncomeApplicableToCommonShares 2899000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23413000.00
minorityInterest -60349000.00
netIncome 6705000.00
sellingGeneralAdministrative 23689000.00
sellingAndMarketingExpenses 940000.00
grossProfit 54561000.00
reconciledDepreciation 1249000.00
ebit 13463000.00
ebitda 14712000.00
depreciationAndAmortization 1249000.00
operatingIncome 28148000.00
otherOperatingExpenses 81583000.00
interestExpense 6193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 109731000.00
totalOperatingExpenses 26413000.00
costOfRevenue 55170000.00
totalOtherIncomeExpenseNet 4735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22848000.00
netIncomeApplicableToCommonShares 6705000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49087000.00
minorityInterest 33711000.00
netIncome 12001000.00
sellingGeneralAdministrative 21250000.00
sellingAndMarketingExpenses 975000.00
grossProfit 78538000.00
reconciledDepreciation 1192000.00
ebit 21389000.00
ebitda 22581000.00
depreciationAndAmortization 1192000.00
nonOperatingIncomeNetOther 843000.00
operatingIncome 54257000.00
otherOperatingExpenses 59655000.00
interestExpense 6013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3375000.00
totalRevenue 113912000.00
totalOperatingExpenses 24281000.00
costOfRevenue 35374000.00
totalOtherIncomeExpenseNet 5170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45712000.00
netIncomeApplicableToCommonShares 12001000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42410000.00
minorityInterest 35266000.00
netIncome 5550000.00
sellingGeneralAdministrative 22796000.00
sellingAndMarketingExpenses 1038000.00
grossProfit 71939000.00
reconciledDepreciation 1067000.00
ebit 12931000.00
ebitda 13998000.00
depreciationAndAmortization 1067000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome 46808000.00
otherOperatingExpenses 58896000.00
interestExpense 5787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 105704000.00
totalOperatingExpenses 25131000.00
costOfRevenue 33765000.00
totalOtherIncomeExpenseNet 4398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40816000.00
netIncomeApplicableToCommonShares 5550000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18604000.00
minorityInterest -68020000.00
netIncome 18604000.00
sellingGeneralAdministrative 23238000.00
sellingAndMarketingExpenses 828000.00
grossProfit 49196000.00
reconciledDepreciation 970000.00
ebit 23577000.00
ebitda 24547000.00
depreciationAndAmortization 970000.00
operatingIncome 23577000.00
otherOperatingExpenses 61749000.00
interestExpense 5591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85326000.00
totalOperatingExpenses 25619000.00
costOfRevenue 36130000.00
totalOtherIncomeExpenseNet 4973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40816000.00
netIncomeApplicableToCommonShares 5550000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39902000.00
minorityInterest 7671000.00
netIncome 39902000.00
sellingGeneralAdministrative 18848000.00
sellingAndMarketingExpenses 1298000.00
grossProfit 68634000.00
reconciledDepreciation 1185000.00
ebit 46576000.00
ebitda 47761000.00
depreciationAndAmortization 1185000.00
operatingIncome 46576000.00
otherOperatingExpenses 43238000.00
interestExpense 5173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 89814000.00
totalOperatingExpenses 22058000.00
costOfRevenue 21180000.00
totalOtherIncomeExpenseNet 6674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100506000.00
netIncomeApplicableToCommonShares 39902000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38162000.00
minorityInterest -68020000.00
netIncome 38162000.00
sellingGeneralAdministrative 21857000.00
sellingAndMarketingExpenses 328000.00
grossProfit 66280000.00
reconciledDepreciation 923000.00
ebit 40092000.00
ebitda 41015000.00
depreciationAndAmortization 923000.00
operatingIncome 40092000.00
otherOperatingExpenses 48224000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 88316000.00
totalOperatingExpenses 26188000.00
costOfRevenue 22036000.00
totalOtherIncomeExpenseNet 1930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -431000.00
netIncomeApplicableToCommonShares 38162000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38593000.00
minorityInterest 0.00
netIncome 38593000.00
sellingGeneralAdministrative 20147000.00
sellingAndMarketingExpenses 339000.00
grossProfit 59227000.00
reconciledDepreciation 909000.00
ebit 37339000.00
ebitda 38248000.00
depreciationAndAmortization 909000.00
operatingIncome 37339000.00
otherOperatingExpenses 45081000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82420000.00
totalOperatingExpenses 21888000.00
costOfRevenue 23193000.00
totalOtherIncomeExpenseNet -1254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38593000.00
netIncomeApplicableToCommonShares 38593000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22011000.00
minorityInterest 0.00
netIncome 22011000.00
sellingGeneralAdministrative 18736000.00
sellingAndMarketingExpenses 233000.00
grossProfit 42038000.00
reconciledDepreciation 966000.00
ebit 21592000.00
ebitda 22558000.00
depreciationAndAmortization 966000.00
operatingIncome 21592000.00
otherOperatingExpenses 43745000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65337000.00
totalOperatingExpenses 20446000.00
costOfRevenue 23299000.00
totalOtherIncomeExpenseNet -419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22011000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26365000.00
minorityInterest -60349000.00
netIncome 26365000.00
sellingGeneralAdministrative 6000000.00
grossProfit 144884000.00
ebit 119918000.00
operatingIncome 25944000.00
otherOperatingExpenses 1678000.00
interestExpense 7536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68233000.00
totalOperatingExpenses 143947000.00
costOfRevenue 35268000.00
totalOtherIncomeExpenseNet 4546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124464000.00
netIncomeApplicableToCommonShares 26365000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38722000.00
minorityInterest 0.00
netIncome 38722000.00
sellingGeneralAdministrative 4925000.00
grossProfit 0.00
ebit 0.00
operatingIncome 37128000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 74782000.00
totalOperatingExpenses 0.00
costOfRevenue 31723000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38722000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37411000.00
minorityInterest 0.00
netIncome 37411000.00
sellingGeneralAdministrative 5235000.00
grossProfit 0.00
ebit 0.00
operatingIncome 36345000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 68809000.00
totalOperatingExpenses 0.00
costOfRevenue 26312000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37411000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21966000.00
minorityInterest 0.00
netIncome 21966000.00
sellingGeneralAdministrative 4161000.00
grossProfit 0.00
ebit 0.00
operatingIncome 21438000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52041000.00
totalOperatingExpenses 0.00
costOfRevenue 25678000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21966000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 131694000.00
minorityInterest 75670000.00
netIncome 117814000.00
sellingGeneralAdministrative 127625000.00
grossProfit 319170000.00
reconciledDepreciation 14045000.00
ebit 157963000.00
ebitda 105425000.00
nonOperatingIncomeNetOther -3239000.00
operatingIncome 161202000.00
otherOperatingExpenses 356872000.00
interestExpense 0.00
taxProvision 13880000.00
interestIncome 586000.00
netInterestIncome -25683000.00
nonRecurring 11735000.00
incomeTaxExpense 13880000.00
totalRevenue 518074000.00
totalOperatingExpenses 37507000.00
costOfRevenue 198904000.00
totalOtherIncomeExpenseNet -29508000.00
netIncomeFromContinuingOps 117814000.00
netIncomeApplicableToCommonShares 42144000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 30259000.00
minorityInterest 18697000.00
netIncome 9965000.00
sellingGeneralAdministrative 147141000.00
grossProfit 217701000.00
reconciledDepreciation 11330000.00
ebit 36586000.00
ebitda 47916000.00
depreciationAndAmortization 11330000.00
nonOperatingIncomeNetOther 2743000.00
operatingIncome 52540000.00
otherOperatingExpenses 473109000.00
interestExpense 0.00
taxProvision 1597000.00
interestIncome 1167000.00
netInterestIncome -23857000.00
incomeTaxExpense 1597000.00
totalRevenue 525649000.00
totalOperatingExpenses 165161000.00
costOfRevenue 307948000.00
totalOtherIncomeExpenseNet -22281000.00
netIncomeFromContinuingOps 28662000.00
netIncomeApplicableToCommonShares 9965000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 88848000.00
minorityInterest -80758000.00
netIncome 31980000.00
sellingGeneralAdministrative 125609000.00
sellingAndMarketingExpenses 4089000.00
grossProfit 281066000.00
reconciledDepreciation 7304000.00
ebit 48715000.00
ebitda 56019000.00
depreciationAndAmortization 7304000.00
nonOperatingIncomeNetOther -8245000.00
operatingIncome 120953000.00
otherOperatingExpenses 408693000.00
interestExpense 0.00
taxProvision -7125000.00
interestIncome 6057000.00
netInterestIncome -17803000.00
incomeTaxExpense -7125000.00
totalRevenue 529646000.00
totalOperatingExpenses 160113000.00
costOfRevenue 248580000.00
totalOtherIncomeExpenseNet -32105000.00
netIncomeFromContinuingOps 95973000.00
netIncomeApplicableToCommonShares 31980000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133514000.00
minorityInterest -60349000.00
netIncome 24256000.00
sellingGeneralAdministrative 90973000.00
sellingAndMarketingExpenses 3781000.00
grossProfit 254234000.00
reconciledDepreciation 4478000.00
ebit 53374000.00
ebitda 57852000.00
depreciationAndAmortization 4478000.00
nonOperatingIncomeNetOther 4308000.00
operatingIncome 152790000.00
otherOperatingExpenses 261883000.00
interestExpense 0.00
taxProvision 5534000.00
interestIncome 6111000.00
netInterestIncome -17473000.00
incomeTaxExpense 5534000.00
totalRevenue 414673000.00
totalOperatingExpenses 101444000.00
costOfRevenue 160439000.00
totalOtherIncomeExpenseNet -19276000.00
netIncomeFromContinuingOps 127980000.00
netIncomeApplicableToCommonShares 24256000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 138668000.00
minorityInterest -60349000.00
netIncome 138668000.00
sellingGeneralAdministrative 79588000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 236179000.00
reconciledDepreciation 3983000.00
ebit 146204000.00
ebitda 150187000.00
depreciationAndAmortization 3983000.00
operatingIncome 145599000.00
otherOperatingExpenses 180288000.00
interestExpense 0.00
interestIncome 5180000.00
netInterestIncome -2356000.00
incomeTaxExpense 0.00
totalRevenue 325887000.00
totalOperatingExpenses 90580000.00
costOfRevenue 89708000.00
totalOtherIncomeExpenseNet -6931000.00
netIncomeFromContinuingOps 138668000.00
netIncomeApplicableToCommonShares 138668000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 124464000.00
minorityInterest -60349000.00
netIncome 124464000.00
sellingGeneralAdministrative 58438000.00
sellingAndMarketingExpenses 1085000.00
grossProfit 184720000.00
ebit 119811000.00
ebitda 123519000.00
depreciationAndAmortization 3708000.00
operatingIncome 119811000.00
otherOperatingExpenses 144054000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 7302000.00
netInterestIncome 7302000.00
incomeTaxExpense 0.00
totalRevenue 263865000.00
totalOperatingExpenses 64909000.00
costOfRevenue 79145000.00
totalOtherIncomeExpenseNet -4653000.00
netIncomeFromContinuingOps 124464000.00
netIncomeApplicableToCommonShares 124464000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 93819000.00
minorityInterest -60349000.00
netIncome 93819000.00
sellingGeneralAdministrative 39092000.00
sellingAndMarketingExpenses 861000.00
grossProfit 136951000.00
ebit 93106000.00
ebitda 95462000.00
depreciationAndAmortization 2356000.00
operatingIncome 93106000.00
otherOperatingExpenses 80351000.00
interestExpense 0.00
interestIncome 1912000.00
incomeTaxExpense 0.00
totalRevenue 173457000.00
totalOperatingExpenses 43845000.00
costOfRevenue 36506000.00
totalOtherIncomeExpenseNet -713000.00
netIncomeFromContinuingOps 93819000.00
netIncomeApplicableToCommonShares 76225000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 68109000.00
netIncome 68109000.00
sellingGeneralAdministrative 23438000.00
grossProfit 93389000.00
ebit 67450000.00
operatingIncome 67450000.00
otherOperatingExpenses 1130000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 109858000.00
totalOperatingExpenses 42408000.00
costOfRevenue 16469000.00
totalOtherIncomeExpenseNet 659000.00
netIncomeFromContinuingOps 68109000.00
netIncomeApplicableToCommonShares 65987000.00