Аналитика онлайн » HBB

Hamilton Beach Brands Holding Co. - холдинговая компания, занимающаяся проектированием, маркетингом и дистрибуцией фирменной мелкой бытовой и специальной бытовой техники, а также коммерческих продуктов для ресторанов, сетей быстрого питания, баров и отелей. Среди его потребительских брендов - Hamilton Beach, Proctor Silex, Hamilton Beach Professional, оборудование для приготовления пищи «от стола к столу» и «от фермы к столу», очистители воздуха TrueAir и звуковые перезаряжаемые зубные щетки Brightline. Фирмы лицензируют бренды для приборов для столешниц Wolf Gourmet и средств для ухода за одеждой премиум-класса CHI. Его коммерческие бренды включают в себя Hamilton Beach Commercial и Proctor Silex Commercial. Компания основана в 1988 году и имеет штаб-квартиру в Глен Аллен, Вирджиния.

General
Code HBB
Type Common Stock
Name Hamilton Beach Brands Holding Co Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40701T1043
CUSIP 40701T104
CIK 1709164
EmployerIdNumber 31-1236686
FiscalYearEnd December
IPODate 2017-10-02
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Household Appliances
HomeCategory Domestic Primary
IsDelisted Нет
Address 4421 Waterfront Drive, Glen Allen, VA, United States, 23060
Phone 804 273 9777
WebURL https://www.hamiltonbeachbrands.com
FullTimeEmployees 685
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 193505312
MarketCapitalizationMln 193.5053
EBITDA 42955000
PERatio 6.3077
WallStreetTargetPrice 13
BookValue 8.512
DividendShare 0.41
DividendYield 0.0299
EarningsShare 2.21
EPSEstimateCurrentYear 2.27
EPSEstimateNextYear 1.95
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2022-09-30
ProfitMargin 0.048
OperatingMarginTTM 0.0585
ReturnOnAssetsTTM 0.0587
ReturnOnEquityTTM 0.2993
RevenueTTM 642451008
RevenuePerShareTTM 45.971
QuarterlyRevenueGrowthYOY -0.038
GrossProfitTTM 136502000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY 0.039

Financials / Income Statement / quarterly / net Income

19M
2020-12-31
2.88M
2021-03-31
86K
2021-06-30
5.71M
2021-09-30
12.64M
2021-12-31
7.17M
2022-03-31
5.09M
2022-06-30
5.91M
2022-09-30

Financials / Income Statement / quarterly / ebitda

29.41M
2020-12-31
5.27M
2021-03-31
1.36M
2021-06-30
8.14M
2021-09-30
20.12M
2021-12-31
12.44M
2022-03-31
6.99M
2022-06-30
10.02M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

234.02M
2020-12-31
149.25M
2021-03-31
154.66M
2021-06-30
156.74M
2021-09-30
-113.65M
2021-12-31
146.35M
2022-03-31
147.53M
2022-06-30
150.82M
2022-09-30

Earnings / History / epsActual

0.9
2021-12-31
0.51
2022-03-31
0.36
2022-06-30
0.43
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.3077
ForwardPE 0
PriceSalesTTM 0.3012
PriceBookMRQ 1.6559
EnterpriseValue 339856552
EnterpriseValueRevenue 0.529
EnterpriseValueEbitda 6.891
SharesStats
SharesOutstanding 10025200
SharesFloat 5667725
PercentInsiders 47.806
PercentInstitutions 43.903
Technicals
Beta 0.7152
52WeekHigh 15.7489
52WeekLow 8.9398
50DayMA 12.3442
200DayMA 11.7042
SharesShort 266272
SharesShortPriorMonth 288321
ShortRatio 37.15
ShortPercent 0.0303
SplitsDividends
ForwardAnnualDividendRate 0.42
ForwardAnnualDividendYield 0.0299
PayoutRatio 0.1886
DividendDate 2022-12-15
ExDividendDate 2022-11-30
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 1
1
Year 2018
Count 4
2
Year 2019
Count 4
3
Year 2020
Count 4
4
Year 2021
Count 4
5
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 13.8920
shares 13892000
1
date 2021
dateFormatted 2021-12-31
sharesMln 14.0570
shares 14057000
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.8490
shares 13849000
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.6250
shares 13625000
4
date 2018
dateFormatted 2018-12-31
sharesMln 13.8440
shares 13844000
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.6850
shares 13685000
6
date 2016
dateFormatted 2016-12-31
sharesMln 13.6734
shares 13673400
7
date 2015
dateFormatted 2015-12-31
sharesMln 14.0000
shares 14000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 13.8920
shares 13892000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 14.0950
shares 14095000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 14.0920
shares 14092000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 14.0570
shares 14057000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 13.9020
shares 13902000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 13.8870
shares 13887000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 13.8740
shares 13874000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.8490
shares 13849000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 13.6860
shares 13686000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.6250
shares 13625000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.6260
shares 13626000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.6250
shares 13625000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 13.5950
shares 13595000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 13.8130
shares 13813000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 13.7860
shares 13786000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 13.8440
shares 13844000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 13.7130
shares 13713000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 13.6950
shares 13695000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 13.6830
shares 13683000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.6850
shares 13685000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.6730
shares 13673000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.6734
shares 13673400
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 13.6734
shares 13673400
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 13.6734
shares 13673400
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 13.6734
shares 13673400
Earnings
History
2023-09-30
reportDate 2023-10-31
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-01
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-02
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-07
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.97
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.43
epsEstimate 0.34
epsDifference 0.09
surprisePercent 26.4706
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.36
epsEstimate 0.22
epsDifference 0.14
surprisePercent 63.6364
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.15
epsDifference 0.36
surprisePercent 240
2021-12-31
reportDate 2022-03-09
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.9
epsEstimate 1.08
epsDifference -0.18
surprisePercent -16.6667
2021-09-30
reportDate 2021-11-03
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.41
epsEstimate -0.04
epsDifference 0.45
surprisePercent 1125
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate 0.64
epsDifference -0.63
surprisePercent -98.4375
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate 0.16
epsDifference 0.05
surprisePercent 31.25
2020-12-31
reportDate 2021-03-16
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.4
epsEstimate 1.55
epsDifference -0.15
surprisePercent -9.6774
2020-09-30
reportDate 2020-11-09
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.15
epsEstimate 0.56
epsDifference -0.71
surprisePercent -126.7857
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1
epsEstimate 0.09
epsDifference -0.19
surprisePercent -211.1111
2020-03-31
reportDate 2020-03-31
date 2020-03-31
currency USD
epsActual -0.1
epsEstimate 0.09
epsDifference -0.19
surprisePercent -211.1111
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate 1.45
epsDifference -1.54
surprisePercent -106.2069
2019-09-30
reportDate 2019-11-06
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.6
epsDifference -0.38
surprisePercent -63.3333
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.07
epsEstimate 0.03
epsDifference -0.1
surprisePercent -333.3333
2019-03-31
reportDate 2019-04-25
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.13
epsEstimate -0.08
epsDifference -0.05
surprisePercent -62.5
2018-12-31
reportDate 2019-03-06
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.09
epsEstimate 1.5
epsDifference -0.41
surprisePercent -27.3333
2018-09-30
reportDate 2018-10-30
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.59
epsEstimate 0.43
epsDifference 0.16
surprisePercent 37.2093
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.07
epsDifference -0.04
surprisePercent -57.1429
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.03
epsEstimate -0.16
epsDifference 0.13
surprisePercent 81.25
2017-12-31
reportDate 2018-03-07
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.35
epsEstimate 1.51
epsDifference -0.16
surprisePercent -10.596
2017-09-30
reportDate 2017-11-01
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
2017-06-30
reportDate 2017-09-26
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
2017-03-31
reportDate 2017-05-04
date 2017-03-31
currency USD
epsActual -0.1
epsEstimate 0
epsDifference -0.1
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1410
earningsEstimateAvg 1.9500
earningsEstimateLow 1.9500
earningsEstimateHigh 1.9500
earningsEstimateYearAgoEps 2.2700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1410
revenueEstimateAvg 638800000.00
revenueEstimateLow 638800000.00
revenueEstimateHigh 638800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0130
epsTrendCurrent 1.9500
epsTrend7daysAgo 1.9500
epsTrend30daysAgo 1.9500
epsTrend60daysAgo 1.7500
epsTrend90daysAgo 1.7500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.4840
earningsEstimateAvg 2.2700
earningsEstimateLow 2.2700
earningsEstimateHigh 2.2700
earningsEstimateYearAgoEps 1.5300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.4840
revenueEstimateAvg 647300000.00
revenueEstimateLow 647300000.00
revenueEstimateHigh 647300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0170
epsTrendCurrent 2.2700
epsTrend7daysAgo 2.2700
epsTrend30daysAgo 2.2700
epsTrend60daysAgo 2.1000
epsTrend90daysAgo 2.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.1710
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.4100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1710
revenueEstimateAvg 154600000.00
revenueEstimateLow 154600000.00
revenueEstimateHigh 154600000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 21.0000
earningsEstimateAvg 0.2200
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2200
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 21.0000
revenueEstimateAvg 151100000.00
revenueEstimateLow 151100000.00
revenueEstimateHigh 151100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0290
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.2200
epsTrend90daysAgo 0.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2860
earningsEstimateAvg 0.1500
earningsEstimateLow 0.1500
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.2860
revenueEstimateAvg 143200000.00
revenueEstimateLow 143200000.00
revenueEstimateHigh 143200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0410
epsTrendCurrent 0.1500
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0340
earningsEstimateAvg 1.7000
earningsEstimateLow 1.7000
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 1.7600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.0340
revenueEstimateAvg 658394000.00
revenueEstimateLow 689700000.00
revenueEstimateHigh 689700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 1.7000
epsTrend7daysAgo 1.7000
epsTrend30daysAgo 1.7000
epsTrend60daysAgo 1.7000
epsTrend90daysAgo 1.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.7330
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0400
earningsEstimateYearAgoEps -0.1500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7330
revenueEstimateAvg 150500000.00
revenueEstimateLow 150500000.00
revenueEstimateHigh 150500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo 0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.1230
earningsEstimateAvg 0.6400
earningsEstimateLow 0.6400
earningsEstimateHigh 0.6400
earningsEstimateYearAgoEps 0.5700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.1230
revenueEstimateAvg 154655000.00
revenueEstimateLow 155600000.00
revenueEstimateHigh 155600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1180
epsTrendCurrent 0.6400
epsTrend7daysAgo 0.6400
epsTrend30daysAgo 0.6400
epsTrend60daysAgo 0.6400
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 2.6000
earningsEstimateAvg 0.1600
earningsEstimateLow 0.1600
earningsEstimateHigh 0.1600
earningsEstimateYearAgoEps -0.1000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 2.6000
revenueEstimateAvg 131100000.00
revenueEstimateLow 131100000.00
revenueEstimateHigh 131100000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0850
epsTrendCurrent 0.1600
epsTrend7daysAgo 0.1600
epsTrend30daysAgo 0.1600
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth 15.6150
earningsEstimateAvg 1.9000
earningsEstimateLow 1.9000
earningsEstimateHigh 1.9000
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 15.6150
revenueEstimateAvg 607800000.00
revenueEstimateLow 607800000.00
revenueEstimateHigh 607800000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0080
epsTrendCurrent 1.9000
epsTrend7daysAgo 1.9000
epsTrend30daysAgo 1.9000
epsTrend60daysAgo 1.9000
epsTrend90daysAgo 1.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 1.5450
earningsEstimateAvg 0.5600
earningsEstimateLow 0.5600
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.5450
revenueEstimateAvg 162700000.00
revenueEstimateLow 162700000.00
revenueEstimateHigh 162700000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.5600
epsTrend7daysAgo 0.5600
epsTrend30daysAgo 0.5600
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 3.5710
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1800
earningsEstimateHigh 0.1800
earningsEstimateYearAgoEps -0.0700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 3.5710
revenueEstimateAvg 138297000.00
revenueEstimateLow 138300000.00
revenueEstimateHigh 138300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1110
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo 0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 1.6920
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0900
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps -0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.6920
revenueEstimateAvg 127500000.00
revenueEstimateLow 127500000.00
revenueEstimateHigh 127500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1220
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1370
earningsEstimateAvg 1.4500
earningsEstimateLow 1.4500
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.6800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1370
revenueEstimateAvg 685900000.00
revenueEstimateLow 685900000.00
revenueEstimateHigh 685900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0770
epsTrendCurrent 1.4500
epsTrend7daysAgo 1.4500
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.4500
epsTrend90daysAgo 1.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0170
earningsEstimateAvg 0.6000
earningsEstimateLow 0.6000
earningsEstimateHigh 0.6000
earningsEstimateYearAgoEps 0.5900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0170
revenueEstimateAvg 191400000.00
revenueEstimateLow 191400000.00
revenueEstimateHigh 191400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0280
epsTrendCurrent 0.6000
epsTrend7daysAgo 0.6000
epsTrend30daysAgo 0.6000
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.6000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0300
earningsEstimateHigh 0.0300
earningsEstimateYearAgoEps 0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 155500000.00
revenueEstimateLow 155500000.00
revenueEstimateHigh 155500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -1.6670
earningsEstimateAvg -0.0800
earningsEstimateLow -0.0800
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.6670
revenueEstimateAvg 145200000.00
revenueEstimateLow 145200000.00
revenueEstimateHigh 145200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0100
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0500
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.1110
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.8000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.1110
revenueEstimateAvg 767600000.00
revenueEstimateLow 767600000.00
revenueEstimateHigh 767600000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 2.0000
epsTrend60daysAgo 2.0000
epsTrend90daysAgo 2.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
earningsEstimateAvg 0.4300
earningsEstimateLow 0.4300
earningsEstimateHigh 0.4300
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 183200000.00
revenueEstimateLow 183200000.00
revenueEstimateHigh 183200000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.4300
epsTrend60daysAgo 0.4300
epsTrend90daysAgo 0.4400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
earningsEstimateAvg 0.0700
earningsEstimateLow 0.0700
earningsEstimateHigh 0.0700
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 153000000.00
revenueEstimateLow 153000000.00
revenueEstimateHigh 153000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0700
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0700
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg -0.1600
earningsEstimateLow -0.1600
earningsEstimateHigh -0.1600
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 141500000.00
revenueEstimateLow 141500000.00
revenueEstimateHigh 141500000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1600
epsTrend7daysAgo -0.1600
epsTrend30daysAgo -0.1600
epsTrend60daysAgo -0.1700
epsTrend90daysAgo -0.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 2.0000
earningsEstimateLow 2.0000
earningsEstimateHigh 2.0000
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 737100000.00
revenueEstimateLow 737100000.00
revenueEstimateHigh 737100000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 2.0000
epsTrend7daysAgo 2.0000
epsTrend30daysAgo 2.0000
epsTrend60daysAgo 2.0000
epsTrend90daysAgo 2.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.3
2021-12-31
date 2021-12-31
epsActual 1.53
2020-12-31
date 2020-12-31
epsActual 1.05
2019-12-31
date 2019-12-31
epsActual -0.07
2018-12-31
date 2018-12-31
epsActual 1.68
2017-12-31
date 2017-12-31
epsActual 1.83
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 416920000.00
intangibleAssets 1542000.00
otherCurrentAssets 13295000.00
totalLiab 298971000.00
totalStockholderEquity 117949000.00
deferredLongTermLiab 14465000.00
otherCurrentLiab 28416000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 74597000.00
otherLiab 13019000.00
goodWill 6253000.00
otherAssets 23697000.00
cash 1504000.00
cashAndEquivalents 1504000.00
totalCurrentLiabilities 139901000.00
netDebt 144547000.00
shortTermDebt 146051000.00
shortLongTermDebtTotal 146051000.00
otherStockholderEquity 55178000.00
propertyPlantEquipment 28363000.00
totalCurrentAssets 357065000.00
netTangibleAssets 110154000.00
netReceivables 97802000.00
longTermDebt 146051000.00
inventory 244464000.00
accountsPayable 111485000.00
accumulatedOtherComprehensiveIncome -11971000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 74597000.00
treasuryStock -8939000.00
nonCurrrentAssetsOther 21897000.00
deferredLongTermAssetCharges 14465000.00
nonCurrentAssetsTotal 59855000.00
longTermDebtTotal 146051000.00
nonCurrentLiabilitiesOther 13019000.00
nonCurrentLiabilitiesTotal 159070000.00
capitalSurpluse 64117000.00
liabilitiesAndStockholdersEquity 416920000.00
cashAndShortTermInvestments 1504000.00
propertyPlantAndEquipmentNet 28363000.00
netWorkingCapital 217164000.00
netInvestedCapital 264000000.00
commonStockSharesOutstanding 13892000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 404691000.00
intangibleAssets 1592000.00
otherCurrentAssets 13105000.00
totalLiab 287889000.00
totalStockholderEquity 116802000.00
deferredLongTermLiab 19411000.00
otherCurrentLiab 25601000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings 70145000.00
otherLiab 13733000.00
goodWill 6253000.00
otherAssets 23401000.00
cash 701000.00
cashAndEquivalents 701000.00
totalCurrentLiabilities 147153000.00
netDebt 126302000.00
shortTermDebt 127003000.00
shortLongTermDebtTotal 127003000.00
otherStockholderEquity 55790000.00
propertyPlantEquipment 28680000.00
totalCurrentAssets 341882000.00
netTangibleAssets 108957000.00
netReceivables 99723000.00
longTermDebt 127003000.00
inventory 228353000.00
accountsPayable 121552000.00
accumulatedOtherComprehensiveIncome -9278000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity 70145000.00
treasuryStock -7600000.00
nonCurrrentAssetsOther 24920000.00
deferredLongTermAssetCharges 19411000.00
nonCurrentAssetsTotal 62809000.00
longTermDebtTotal 127003000.00
nonCurrentLiabilitiesOther 13733000.00
nonCurrentLiabilitiesTotal 140736000.00
capitalSurpluse 63390000.00
liabilitiesAndStockholdersEquity 404691000.00
cashAndShortTermInvestments 701000.00
propertyPlantAndEquipmentNet 28680000.00
netWorkingCapital 194729000.00
netInvestedCapital 243805000.00
commonStockSharesOutstanding 14095000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 390500000.00
intangibleAssets 1642000.00
otherCurrentAssets 25639000.00
totalLiab 277342000.00
totalStockholderEquity 113158000.00
deferredLongTermLiab 19085000.00
otherCurrentLiab 35713000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 66534000.00
otherLiab 18960000.00
goodWill 6253000.00
otherAssets 24948000.00
cash 1022000.00
cashAndEquivalents 1022000.00
totalCurrentLiabilities 139080000.00
netDebt 118280000.00
shortTermDebt 119302000.00
shortLongTermDebtTotal 119302000.00
otherStockholderEquity 56389000.00
propertyPlantEquipment 29555000.00
totalCurrentAssets 326446000.00
netTangibleAssets 105263000.00
netReceivables 104230000.00
longTermDebt 119302000.00
inventory 195555000.00
accountsPayable 103367000.00
accumulatedOtherComprehensiveIncome -9909000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 66534000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 23383000.00
deferredLongTermAssetCharges 19085000.00
nonCurrentAssetsTotal 64054000.00
longTermDebtTotal 119302000.00
nonCurrentLiabilitiesOther 18960000.00
nonCurrentLiabilitiesTotal 138262000.00
capitalSurpluse 62349000.00
liabilitiesAndStockholdersEquity 390500000.00
cashAndShortTermInvestments 1022000.00
propertyPlantAndEquipmentNet 29555000.00
netWorkingCapital 187366000.00
netInvestedCapital 232460000.00
commonStockSharesOutstanding 14092000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 382504000.00
intangibleAssets 1692000.00
otherCurrentAssets 14273000.00
totalLiab 280225000.00
totalStockholderEquity 102279000.00
deferredLongTermLiab 18703000.00
otherCurrentLiab 32264000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 60753000.00
otherLiab 18557000.00
goodWill 6253000.00
otherAssets 25714000.00
cash 1125000.00
cashAndEquivalents 1125000.00
totalCurrentLiabilities 164176000.00
netDebt -1125000.00
shortTermDebt 0.00
otherStockholderEquity 55626000.00
propertyPlantEquipment 30485000.00
totalCurrentAssets 318360000.00
netTangibleAssets 94334000.00
netReceivables 119580000.00
longTermDebt 96837000.00
inventory 183382000.00
accountsPayable 131912000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 60753000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 21708000.00
deferredLongTermAssetCharges 18703000.00
nonCurrentAssetsTotal 64144000.00
longTermDebtTotal 96837000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 116049000.00
capitalSurpluse 61586000.00
liabilitiesAndStockholdersEquity 382504000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 30485000.00
propertyPlantAndEquipmentNet 30485000.00
netWorkingCapital 154184000.00
netInvestedCapital 199116000.00
commonStockSharesOutstanding 14057000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 382463000.00
intangibleAssets 1742000.00
otherCurrentAssets 22755000.00
totalLiab 294558000.00
totalStockholderEquity 87905000.00
deferredLongTermLiab 14785000.00
otherCurrentLiab 33929000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 49505000.00
otherLiab 19448000.00
goodWill 6253000.00
otherAssets 20897000.00
cash 1463000.00
cashAndEquivalents 1463000.00
totalCurrentLiabilities 160160000.00
netDebt 113487000.00
shortTermDebt 114950000.00
shortLongTermDebtTotal 114950000.00
otherStockholderEquity 55273000.00
propertyPlantEquipment 31699000.00
totalCurrentAssets 321872000.00
netTangibleAssets 79910000.00
netReceivables 120672000.00
longTermDebt 114950000.00
inventory 176982000.00
accountsPayable 126231000.00
accumulatedOtherComprehensiveIncome -17016000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 49505000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 17809000.00
deferredLongTermAssetCharges 14785000.00
nonCurrentAssetsTotal 60591000.00
longTermDebtTotal 114950000.00
nonCurrentLiabilitiesOther 19448000.00
nonCurrentLiabilitiesTotal 134398000.00
capitalSurpluse 61233000.00
liabilitiesAndStockholdersEquity 382463000.00
cashAndShortTermInvestments 1463000.00
propertyPlantAndEquipmentNet 31699000.00
netWorkingCapital 161712000.00
netInvestedCapital 202855000.00
commonStockSharesOutstanding 13902000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 333005000.00
intangibleAssets 1792000.00
otherCurrentAssets 18220000.00
totalLiab 249917000.00
totalStockholderEquity 83088000.00
deferredLongTermLiab 14192000.00
otherCurrentLiab 31899000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 45188000.00
otherLiab 18273000.00
goodWill 6253000.00
otherAssets 20687000.00
cash 1108000.00
cashAndEquivalents 1108000.00
totalCurrentLiabilities 131286000.00
netDebt 98062000.00
shortTermDebt 99170000.00
shortLongTermDebtTotal 99170000.00
otherStockholderEquity 54921000.00
propertyPlantEquipment 30319000.00
totalCurrentAssets 273954000.00
netTangibleAssets 75043000.00
netReceivables 102898000.00
longTermDebt 99170000.00
inventory 151728000.00
accountsPayable 99387000.00
accumulatedOtherComprehensiveIncome -17164000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 45188000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 17262000.00
deferredLongTermAssetCharges 14192000.00
nonCurrentAssetsTotal 59051000.00
longTermDebtTotal 99170000.00
nonCurrentLiabilitiesOther 19461000.00
nonCurrentLiabilitiesTotal 118631000.00
capitalSurpluse 60881000.00
liabilitiesAndStockholdersEquity 333005000.00
cashAndShortTermInvestments 1108000.00
propertyPlantAndEquipmentGross 30319000.00
propertyPlantAndEquipmentNet 30319000.00
netWorkingCapital 142668000.00
netInvestedCapital 182258000.00
commonStockSharesOutstanding 13887000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 339341000.00
intangibleAssets 1842000.00
otherCurrentAssets 13770000.00
totalLiab 256642000.00
totalStockholderEquity 82699000.00
deferredLongTermLiab 13960000.00
otherCurrentLiab 35219000.00
commonStock 143000.00
retainedEarnings 46489000.00
otherLiab 16133000.00
goodWill 6253000.00
otherAssets 20084000.00
cash 1375000.00
totalCurrentLiabilities 137954000.00
netDebt 101180000.00
shortTermDebt 102555000.00
shortLongTermDebtTotal 102555000.00
otherStockholderEquity 53496000.00
propertyPlantEquipment 24252000.00
totalCurrentAssets 286910000.00
netTangibleAssets 74604000.00
netReceivables 107934000.00
longTermDebt 102555000.00
inventory 163831000.00
accountsPayable 102735000.00
accumulatedOtherComprehensiveIncome -17429000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 46489000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 16668000.00
deferredLongTermAssetCharges 13960000.00
nonCurrentAssetsTotal 52431000.00
longTermDebtTotal 102555000.00
nonCurrentLiabilitiesOther 16133000.00
nonCurrentLiabilitiesTotal 118688000.00
capitalSurpluse 59456000.00
liabilitiesAndStockholdersEquity 339341000.00
cashAndShortTermInvestments 1375000.00
propertyPlantAndEquipmentGross 24252000.00
propertyPlantAndEquipmentNet 24252000.00
netWorkingCapital 148956000.00
netInvestedCapital 185254000.00
commonStockSharesOutstanding 13874000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 391168000.00
intangibleAssets 1892000.00
otherCurrentAssets 15118000.00
totalLiab 311063000.00
totalStockholderEquity 80105000.00
deferredLongTermLiab 13449000.00
otherCurrentLiab 46511000.00
commonStock 141000.00
retainedEarnings 44915000.00
otherLiab 12854000.00
goodWill 6253000.00
otherAssets 23241000.00
cash 2415000.00
totalCurrentLiabilities 199070000.00
netDebt 95945000.00
shortLongTermDebtTotal 98360000.00
otherStockholderEquity 52525000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 336292000.00
netTangibleAssets 71960000.00
netReceivables 144797000.00
longTermDebt 98360000.00
inventory 173962000.00
accountsPayable 152559000.00
accumulatedOtherComprehensiveIncome -17476000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 44915000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 16276000.00
deferredLongTermAssetCharges 13449000.00
nonCurrentAssetsTotal 54876000.00
longTermDebtTotal 98360000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 111993000.00
capitalSurpluse 58485000.00
liabilitiesAndStockholdersEquity 391168000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
netWorkingCapital 137222000.00
netInvestedCapital 178465000.00
commonStockSharesOutstanding 13849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 369379000.00
intangibleAssets 2170000.00
otherCurrentAssets 14483000.00
totalLiab 308979000.00
totalStockholderEquity 60400000.00
deferredLongTermLiab 11852000.00
otherCurrentLiab 38207000.00
commonStock 141000.00
retainedEarnings 27219000.00
otherLiab 11739000.00
goodWill 6253000.00
otherAssets 20772000.00
cash 858000.00
totalCurrentLiabilities 296412000.00
netDebt 69555000.00
shortTermDebt 70413000.00
shortLongTermDebt 70413000.00
shortLongTermDebtTotal 70413000.00
otherStockholderEquity 52265000.00
propertyPlantEquipment 23412000.00
totalCurrentAssets 316772000.00
netTangibleAssets 51977000.00
netReceivables 98062000.00
inventory 203369000.00
accountsPayable 187792000.00
accumulatedOtherComprehensiveIncome -19225000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity 27219000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 14694000.00
deferredLongTermAssetCharges 11852000.00
nonCurrentAssetsTotal 52607000.00
nonCurrentLiabilitiesOther 12567000.00
nonCurrentLiabilitiesTotal 12567000.00
capitalSurpluse 58225000.00
liabilitiesAndStockholdersEquity 369379000.00
cashAndShortTermInvestments 858000.00
propertyPlantAndEquipmentGross 23412000.00
propertyPlantAndEquipmentNet 23412000.00
netWorkingCapital 20360000.00
netInvestedCapital 130813000.00
commonStockSharesOutstanding 13686000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 228370000.00
intangibleAssets 2818000.00
otherCurrentAssets 16751000.00
totalLiab 174974000.00
totalStockholderEquity 53396000.00
deferredLongTermLiab 11532000.00
otherCurrentLiab 30858000.00
commonStock 140000.00
retainedEarnings 23996000.00
otherLiab 11551000.00
goodWill 6253000.00
otherAssets 20035000.00
cash 2078000.00
totalCurrentLiabilities 127479000.00
netDebt 67469000.00
shortTermDebt 34547000.00
shortLongTermDebt 41785000.00
shortLongTermDebtTotal 69547000.00
otherStockholderEquity 49260000.00
propertyPlantEquipment 23064000.00
totalCurrentAssets 178384000.00
netTangibleAssets 52805000.00
netReceivables 69569000.00
inventory 89986000.00
accountsPayable 62074000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 30528000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 13322000.00
deferredLongTermAssetCharges 11532000.00
nonCurrentAssetsTotal 49986000.00
nonCurrentLiabilitiesOther 12499000.00
nonCurrentLiabilitiesTotal 47495000.00
capitalSurpluse 56325000.00
liabilitiesAndStockholdersEquity 228370000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 22465000.00
propertyPlantAndEquipmentNet 22465000.00
netWorkingCapital 22205000.00
netInvestedCapital 103337000.00
commonStockSharesOutstanding 13625000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
totalAssets 228370000.00
intangibleAssets 2818000.00
otherCurrentAssets 1277000.00
totalLiab 174974000.00
totalStockholderEquity 53396000.00
deferredLongTermLiab 11172000.00
otherCurrentLiab 22369000.00
commonStock 140000.00
retainedEarnings 23996000.00
otherLiab 11678000.00
goodWill 6253000.00
otherAssets 18450000.00
cash 2078000.00
totalCurrentLiabilities 127479000.00
netDebt 67469000.00
shortTermDebt 34547000.00
shortLongTermDebt 34547000.00
shortLongTermDebtTotal 69547000.00
otherStockholderEquity -19842000.00
propertyPlantEquipment 22465000.00
totalCurrentAssets 178384000.00
netTangibleAssets 44325000.00
netReceivables 69569000.00
longTermDebt 35000000.00
inventory 89986000.00
accountsPayable 62074000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 23996000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 11172000.00
nonCurrentAssetsTotal 49986000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12495000.00
nonCurrentLiabilitiesTotal 47495000.00
capitalSurpluse 55062000.00
liabilitiesAndStockholdersEquity 228370000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 22465000.00
netWorkingCapital 50905000.00
netInvestedCapital 122943000.00
commonStockSharesOutstanding 13626000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 303240000.00
intangibleAssets 3141000.00
otherCurrentAssets 28485000.00
totalLiab 248181000.00
totalStockholderEquity 55059000.00
deferredLongTermLiab 10941000.00
otherCurrentLiab 65570000.00
commonStock 139000.00
retainedEarnings 22524000.00
otherLiab 16014000.00
goodWill 6253000.00
otherAssets 19888000.00
cash 2142000.00
totalCurrentLiabilities 200680000.00
netDebt 56355000.00
shortTermDebt 23497000.00
shortLongTermDebt 23497000.00
shortLongTermDebtTotal 58497000.00
otherStockholderEquity 48396000.00
propertyPlantEquipment 22324000.00
totalCurrentAssets 254029000.00
netTangibleAssets 26872000.00
netReceivables 113781000.00
longTermDebt 35000000.00
inventory 109621000.00
accountsPayable 111613000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 3710000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 13640000.00
deferredLongTermAssetCharges 10941000.00
nonCurrentAssetsTotal 49211000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 47501000.00
capitalSurpluse 54509000.00
liabilitiesAndStockholdersEquity 303240000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 22324000.00
propertyPlantAndEquipmentNet 22324000.00
commonStockSharesOutstanding 13625000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 361329000.00
intangibleAssets 3483000.00
otherCurrentAssets 22445000.00
totalLiab 306574000.00
totalStockholderEquity 54755000.00
deferredLongTermLiab 8925000.00
otherCurrentLiab 54485000.00
commonStock 139000.00
retainedEarnings 24955000.00
otherLiab 14717000.00
goodWill 6253000.00
otherAssets 17741000.00
cash 1866000.00
totalCurrentLiabilities 261613000.00
netDebt 87836000.00
shortTermDebt 59702000.00
shortLongTermDebt 59702000.00
shortLongTermDebtTotal 89702000.00
otherStockholderEquity 47661000.00
propertyPlantEquipment 22193000.00
totalCurrentAssets 312293000.00
netTangibleAssets 45019000.00
netReceivables 106135000.00
longTermDebt 30000000.00
inventory 181847000.00
accountsPayable 147426000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 24955000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 10486000.00
deferredLongTermAssetCharges 8925000.00
nonCurrentAssetsTotal 49036000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 14961000.00
nonCurrentLiabilitiesTotal 44961000.00
capitalSurpluse 54143000.00
liabilitiesAndStockholdersEquity 361329000.00
cashAndShortTermInvestments 1866000.00
propertyPlantAndEquipmentGross 22653000.00
propertyPlantAndEquipmentNet 22653000.00
commonStockSharesOutstanding 13595000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 305739000.00
intangibleAssets 3828000.00
otherCurrentAssets 24078000.00
totalLiab 246642000.00
totalStockholderEquity 59097000.00
deferredLongTermLiab 8683000.00
otherCurrentLiab 48245000.00
commonStock 139000.00
retainedEarnings 25773000.00
otherLiab 15434000.00
goodWill 6253000.00
otherAssets 18722000.00
cash 1131000.00
totalCurrentLiabilities 199157000.00
netDebt 89824000.00
shortTermDebt 58955000.00
shortLongTermDebt 58955000.00
shortLongTermDebtTotal 90955000.00
otherStockholderEquity 51185000.00
propertyPlantEquipment 21649000.00
totalCurrentAssets 255605000.00
netTangibleAssets 49016000.00
netReceivables 89579000.00
longTermDebt 30000000.00
inventory 140817000.00
accountsPayable 91957000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 25773000.00
treasuryStock -2334000.00
nonCurrrentAssetsOther 10680000.00
deferredLongTermAssetCharges 8683000.00
nonCurrentAssetsTotal 50134000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 15485000.00
nonCurrentLiabilitiesTotal 47485000.00
capitalSurpluse 53342000.00
liabilitiesAndStockholdersEquity 305739000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 23204000.00
propertyPlantAndEquipmentNet 23204000.00
commonStockSharesOutstanding 13813000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 302246000.00
intangibleAssets 4174000.00
otherCurrentAssets 44000.00
totalLiab 239167000.00
totalStockholderEquity 63079000.00
deferredLongTermLiab 8447000.00
otherCurrentLiab 16325000.00
commonStock 139000.00
retainedEarnings 27959000.00
otherLiab 19555000.00
goodWill 6253000.00
otherAssets 16364000.00
cash 1721000.00
totalCurrentLiabilities 187612000.00
netDebt 92491000.00
shortTermDebt 62212000.00
shortLongTermDebt 62212000.00
shortLongTermDebtTotal 94212000.00
otherStockholderEquity -17539000.00
propertyPlantEquipment 22566000.00
totalCurrentAssets 252889000.00
longTermInvestments 435000.00
netTangibleAssets 52652000.00
netReceivables 92534000.00
longTermDebt 32000000.00
inventory 142261000.00
accountsPayable 83074000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 27959000.00
nonCurrrentAssetsOther 10871000.00
deferredLongTermAssetCharges 8447000.00
nonCurrentAssetsTotal 49357000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 19555000.00
nonCurrentLiabilitiesTotal 51555000.00
capitalSurpluse 52520000.00
liabilitiesAndStockholdersEquity 302246000.00
cashAndShortTermInvestments 1721000.00
propertyPlantAndEquipmentGross 22566000.00
commonStockSharesOutstanding 13786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 330427000.00
intangibleAssets 4519000.00
otherCurrentAssets 14969000.00
totalLiab 264989000.00
totalStockholderEquity 65438000.00
deferredLongTermLiab 8012000.00
otherCurrentLiab 59890000.00
commonStock 137000.00
retainedEarnings 30897000.00
otherLiab 23088000.00
goodWill 6253000.00
otherAssets 18166000.00
cash 6352000.00
totalCurrentLiabilities 206901000.00
netDebt 40272000.00
shortTermDebt 11624000.00
shortLongTermDebt 10733000.00
shortLongTermDebtTotal 46624000.00
otherStockholderEquity 51714000.00
propertyPlantEquipment 22630000.00
totalCurrentAssets 278149000.00
longTermInvestments 710000.00
netTangibleAssets 54666000.00
netReceivables 112137000.00
longTermDebt 35000000.00
inventory 144691000.00
accountsPayable 135387000.00
accumulatedOtherComprehensiveIncome -17310000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 30897000.00
nonCurrrentAssetsOther 10713000.00
deferredLongTermAssetCharges 8012000.00
nonCurrentAssetsTotal 52278000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 23088000.00
nonCurrentLiabilitiesTotal 58088000.00
capitalSurpluse 51714000.00
liabilitiesAndStockholdersEquity 330427000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 22630000.00
propertyPlantAndEquipmentNet 22630000.00
commonStockSharesOutstanding 13844000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 378923000.00
intangibleAssets 4864000.00
otherCurrentAssets 12789000.00
totalLiab 324473000.00
totalStockholderEquity 54450000.00
deferredLongTermLiab 10306000.00
otherCurrentLiab 53315000.00
commonStock 137000.00
retainedEarnings 17031000.00
otherLiab 24840000.00
goodWill 6253000.00
otherAssets 24078000.00
cash 2139000.00
totalCurrentLiabilities 269633000.00
netDebt 97744000.00
shortTermDebt 69883000.00
shortLongTermDebt 69883000.00
shortLongTermDebtTotal 99883000.00
otherStockholderEquity 51366000.00
propertyPlantEquipment 23309000.00
totalCurrentAssets 320419000.00
netTangibleAssets 43333000.00
shortTermInvestments 0.00
netReceivables 121660000.00
longTermDebt 30000000.00
inventory 183831000.00
accountsPayable 146435000.00
totalPermanentEquity 54450000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14084000.00
additionalPaidInCapital 51366000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13628000.00
deferredLongTermAssetCharges 10306000.00
nonCurrentAssetsTotal 58504000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24840000.00
nonCurrentLiabilitiesTotal 54840000.00
capitalSurpluse 51366000.00
liabilitiesAndStockholdersEquity 378923000.00
cashAndShortTermInvestments 2139000.00
propertyPlantAndEquipmentGross 23309000.00
propertyPlantAndEquipmentNet 23309000.00
commonStockSharesOutstanding 13713000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
totalAssets 323268000.00
intangibleAssets 5209000.00
totalLiab 277258000.00
totalStockholderEquity 46010000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 10152000.00
goodWill 6253000.00
otherAssets 3282000.00
cash 1962000.00
totalCurrentLiabilities 222984000.00
propertyPlantEquipment 21839000.00
totalCurrentAssets 265818000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 165237000.00
accountsPayable 103461000.00
totalPermanentEquity 46010000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 50721000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10152000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 21839000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 323268000.00
intangibleAssets 5209000.00
otherCurrentAssets 14743000.00
totalLiab 277258000.00
totalStockholderEquity 46010000.00
deferredLongTermLiab 9973000.00
otherCurrentLiab 41278000.00
commonStock 137000.00
retainedEarnings 10152000.00
otherLiab 24274000.00
goodWill 6253000.00
otherAssets 24149000.00
cash 1962000.00
totalCurrentLiabilities 222984000.00
netDebt 103514000.00
shortTermDebt 75476000.00
shortLongTermDebt 75476000.00
shortLongTermDebtTotal 105476000.00
otherStockholderEquity 50721000.00
propertyPlantEquipment 21839000.00
totalCurrentAssets 265818000.00
netTangibleAssets 34548000.00
netReceivables 83876000.00
longTermDebt 30000000.00
inventory 165237000.00
accountsPayable 106230000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 10152000.00
nonCurrrentAssetsOther 13255000.00
deferredLongTermAssetCharges 9973000.00
nonCurrentAssetsTotal 57450000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 24274000.00
nonCurrentLiabilitiesTotal 54274000.00
capitalSurpluse 50721000.00
liabilitiesAndStockholdersEquity 323268000.00
cashAndShortTermInvestments 1962000.00
propertyPlantAndEquipmentGross 21839000.00
propertyPlantAndEquipmentNet 21839000.00
commonStockSharesOutstanding 13695000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
totalAssets 318614000.00
intangibleAssets 5555000.00
totalLiab 270977000.00
totalStockholderEquity 47637000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 12191000.00
goodWill 6253000.00
otherAssets 3224000.00
cash 2389000.00
totalCurrentLiabilities 226377000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 260438000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 157622000.00
accountsPayable 108185000.00
totalPermanentEquity 47637000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13742000.00
additionalPaidInCapital 49051000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12191000.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 20597000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 318614000.00
intangibleAssets 5555000.00
otherCurrentAssets 11848000.00
totalLiab 270977000.00
totalStockholderEquity 47637000.00
deferredLongTermLiab 10347000.00
otherCurrentLiab 43399000.00
commonStock 137000.00
retainedEarnings 12191000.00
otherLiab 24600000.00
goodWill 6253000.00
otherAssets 37579000.00
cash 2389000.00
totalCurrentLiabilities 226377000.00
netDebt 83119000.00
shortTermDebt 65508000.00
shortLongTermDebt 65508000.00
shortLongTermDebtTotal 85508000.00
otherStockholderEquity 49051000.00
propertyPlantEquipment 20597000.00
totalCurrentAssets 260438000.00
netTangibleAssets 35829000.00
netReceivables 88579000.00
longTermDebt 20000000.00
inventory 157622000.00
accountsPayable 117470000.00
accumulatedOtherComprehensiveIncome -13742000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 12191000.00
nonCurrrentAssetsOther 13571000.00
deferredLongTermAssetCharges 10347000.00
nonCurrentAssetsTotal 58176000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 24600000.00
nonCurrentLiabilitiesTotal 44600000.00
capitalSurpluse 49051000.00
liabilitiesAndStockholdersEquity 318614000.00
cashAndShortTermInvestments 2389000.00
propertyPlantAndEquipmentGross 20597000.00
propertyPlantAndEquipmentNet 20597000.00
commonStockSharesOutstanding 13683000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 326233000.00
intangibleAssets 5900000.00
otherCurrentAssets 8835000.00
totalLiab 279825000.00
totalStockholderEquity 46408000.00
deferredLongTermLiab 10466000.00
otherCurrentLiab 47399000.00
commonStock 136000.00
retainedEarnings 12603000.00
otherLiab 28879000.00
goodWill 6253000.00
otherAssets 38565000.00
cash 10906000.00
totalCurrentLiabilities 230946000.00
netDebt 40440000.00
shortTermDebt 31346000.00
shortLongTermDebt 31346000.00
shortLongTermDebtTotal 51346000.00
otherStockholderEquity 47669000.00
propertyPlantEquipment 19083000.00
totalCurrentAssets 268585000.00
longTermInvestments 785000.00
netTangibleAssets 34255000.00
shortTermInvestments 0.00
netReceivables 114100000.00
longTermDebt 20000000.00
inventory 134744000.00
accountsPayable 152201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13587000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 57648000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 48879000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 326233000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 19083000.00
propertyPlantAndEquipmentNet 19083000.00
commonStockSharesOutstanding 13685000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 329349000.00
intangibleAssets 6245000.00
otherCurrentAssets 8594000.00
totalLiab 297050000.00
totalStockholderEquity 32299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77405000.00
commonStock 136000.00
retainedEarnings 0.00
otherLiab 27960000.00
goodWill 6253000.00
otherAssets 43280000.00
cash 3113000.00
totalCurrentLiabilities 224090000.00
netDebt 77349000.00
shortTermDebt 35462000.00
shortLongTermDebt 35462000.00
shortLongTermDebtTotal 80462000.00
otherStockholderEquity 32163000.00
propertyPlantEquipment 17633000.00
totalCurrentAssets 268436000.00
netTangibleAssets 19801000.00
shortTermInvestments 0.00
netReceivables 93838000.00
longTermDebt 45000000.00
inventory 162891000.00
accountsPayable 146685000.00
totalPermanentEquity 32299000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11373000.00
deferredLongTermAssetCharges 8494000.00
nonCurrentAssetsTotal 60913000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 27960000.00
nonCurrentLiabilitiesTotal 72960000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 329349000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 17633000.00
propertyPlantAndEquipmentNet 17633000.00
commonStockSharesOutstanding 13673000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 277182000.00
intangibleAssets 12843000.00
otherCurrentAssets 9073000.00
totalLiab 214221000.00
totalStockholderEquity 62961000.00
deferredLongTermLiab 8609000.00
otherCurrentLiab 32029000.00
retainedEarnings 3477000.00
otherLiab 27467000.00
goodWill 6253000.00
otherAssets 40031000.00
cash 5328000.00
totalCurrentLiabilities 154754000.00
shortTermDebt 54276000.00
shortLongTermDebt 54276000.00
otherStockholderEquity -15547000.00
propertyPlantEquipment 16550000.00
totalCurrentAssets 220601000.00
netTangibleAssets 50118000.00
netReceivables 70803000.00
longTermDebt 32000000.00
inventory 135397000.00
accountsPayable 100449000.00
commonStockSharesOutstanding 13673432.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 65126000.00
shortTermDebt 38714000.00
shortLongTermDebt 38714000.00
netTangibleAssets 51591000.00
commonStockSharesOutstanding 13673432.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 310833000.00
intangibleAssets 7282000.00
otherCurrentAssets 8586000.00
totalLiab 245565000.00
totalStockholderEquity 65268000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 58992000.00
retainedEarnings 6738000.00
otherLiab 29757000.00
goodWill 6253000.00
otherAssets 42475000.00
cash 11340000.00
totalCurrentLiabilities 189950000.00
netDebt 27374000.00
shortTermDebt 12714000.00
shortLongTermDebt 12714000.00
shortLongTermDebtTotal 38714000.00
otherStockholderEquity 121457000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 252415000.00
longTermInvestments 760000.00
netTangibleAssets 51733000.00
netReceivables 104074000.00
longTermDebt 26000000.00
inventory 128415000.00
accountsPayable 130958000.00
accumulatedOtherComprehensiveIncome -62927000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 58418000.00
nonCurrentLiabilitiesTotal 55615000.00
liabilitiesAndStockholdersEquity 310833000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 13673432.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 13673432.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 310128000.00
intangibleAssets 14916000.00
otherCurrentAssets 8543000.00
totalLiab 227304000.00
totalStockholderEquity 82824000.00
deferredLongTermLiab 4554000.00
otherCurrentLiab 38380000.00
retainedEarnings 7793000.00
otherLiab 27482000.00
goodWill 6253000.00
otherAssets 41015000.00
cash 16798000.00
totalCurrentLiabilities 149822000.00
shortTermDebt 8365000.00
shortLongTermDebt 8365000.00
otherStockholderEquity -14624000.00
propertyPlantEquipment 14837000.00
totalCurrentAssets 254276000.00
longTermInvestments 2000.00
netTangibleAssets 67908000.00
netReceivables 102326000.00
longTermDebt 50000000.00
inventory 126609000.00
accountsPayable 103077000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 382504000.00
intangibleAssets 1692000.00
otherCurrentAssets 14273000.00
totalLiab 280225000.00
totalStockholderEquity 102279000.00
deferredLongTermLiab 18703000.00
otherCurrentLiab 32264000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings 60753000.00
otherLiab 18557000.00
goodWill 6253000.00
otherAssets 25714000.00
cash 1125000.00
cashAndEquivalents 1125000.00
totalCurrentLiabilities 164176000.00
netDebt -1125000.00
shortTermDebt 0.00
otherStockholderEquity 55626000.00
propertyPlantEquipment 30485000.00
totalCurrentAssets 318360000.00
netTangibleAssets 94334000.00
netReceivables 119580000.00
longTermDebt 96837000.00
inventory 183382000.00
accountsPayable 131912000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity 60753000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 21708000.00
deferredLongTermAssetCharges 18703000.00
nonCurrentAssetsTotal 64144000.00
longTermDebtTotal 96837000.00
nonCurrentLiabilitiesOther 19212000.00
nonCurrentLiabilitiesTotal 116049000.00
capitalSurpluse 61586000.00
liabilitiesAndStockholdersEquity 382504000.00
cashAndShortTermInvestments 1125000.00
propertyPlantAndEquipmentGross 30485000.00
propertyPlantAndEquipmentNet 30485000.00
netWorkingCapital 154184000.00
netInvestedCapital 199116000.00
commonStockSharesOutstanding 13902000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 391168000.00
intangibleAssets 1892000.00
otherCurrentAssets 15118000.00
totalLiab 311063000.00
totalStockholderEquity 80105000.00
deferredLongTermLiab 13449000.00
otherCurrentLiab 46511000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings 44915000.00
otherLiab 12854000.00
goodWill 6253000.00
otherAssets 23241000.00
cash 2415000.00
cashAndEquivalents 2415000.00
totalCurrentLiabilities 199070000.00
netDebt 95945000.00
shortTermDebt 0.00
shortLongTermDebtTotal 98360000.00
otherStockholderEquity 52525000.00
propertyPlantEquipment 23490000.00
totalCurrentAssets 336292000.00
netTangibleAssets 71960000.00
netReceivables 144797000.00
longTermDebt 98360000.00
inventory 173962000.00
accountsPayable 152559000.00
accumulatedOtherComprehensiveIncome -17476000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 44915000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 16276000.00
deferredLongTermAssetCharges 13449000.00
nonCurrentAssetsTotal 54876000.00
longTermDebtTotal 98360000.00
nonCurrentLiabilitiesOther 13633000.00
nonCurrentLiabilitiesTotal 111993000.00
capitalSurpluse 58485000.00
liabilitiesAndStockholdersEquity 391168000.00
cashAndShortTermInvestments 2415000.00
propertyPlantAndEquipmentGross 23490000.00
propertyPlantAndEquipmentNet 23490000.00
netWorkingCapital 137222000.00
netInvestedCapital 178465000.00
commonStockSharesOutstanding 13712000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 303240000.00
intangibleAssets 3141000.00
otherCurrentAssets 28485000.00
totalLiab 248181000.00
totalStockholderEquity 55059000.00
deferredLongTermLiab 10941000.00
otherCurrentLiab 65570000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings 22524000.00
otherLiab 16014000.00
goodWill 6253000.00
otherAssets 19888000.00
cash 2142000.00
cashAndEquivalents 2142000.00
totalCurrentLiabilities 200680000.00
netDebt 56355000.00
shortTermDebt 23497000.00
shortLongTermDebt 23497000.00
shortLongTermDebtTotal 58497000.00
otherStockholderEquity 48396000.00
propertyPlantEquipment 22324000.00
totalCurrentAssets 254029000.00
netTangibleAssets 26872000.00
netReceivables 113781000.00
longTermDebt 35000000.00
inventory 109621000.00
accountsPayable 111613000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 3710000.00
treasuryStock -5960000.00
nonCurrrentAssetsOther 13640000.00
deferredLongTermAssetCharges 10941000.00
nonCurrentAssetsTotal 49211000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 12501000.00
nonCurrentLiabilitiesTotal 47501000.00
capitalSurpluse 54509000.00
liabilitiesAndStockholdersEquity 303240000.00
cashAndShortTermInvestments 2142000.00
propertyPlantAndEquipmentGross 22324000.00
propertyPlantAndEquipmentNet 22324000.00
netWorkingCapital 53349000.00
netInvestedCapital 113556000.00
commonStockSharesOutstanding 13726000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 330427000.00
intangibleAssets 4519000.00
otherCurrentAssets 14969000.00
totalLiab 264989000.00
totalStockholderEquity 65438000.00
deferredLongTermLiab 7868000.00
otherCurrentLiab 59890000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings 30897000.00
otherLiab 23971000.00
goodWill 6253000.00
otherAssets 20230000.00
cash 6352000.00
cashAndEquivalents 4420000.00
totalCurrentLiabilities 206901000.00
netDebt 40272000.00
shortTermDebt 11624000.00
shortLongTermDebt 11624000.00
shortLongTermDebtTotal 46624000.00
otherStockholderEquity 51714000.00
propertyPlantEquipment 20842000.00
totalCurrentAssets 278149000.00
longTermInvestments 710000.00
netTangibleAssets 46046000.00
netReceivables 112137000.00
longTermDebt 35000000.00
inventory 144691000.00
accountsPayable 135387000.00
accumulatedOtherComprehensiveIncome -17310000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 30897000.00
nonCurrrentAssetsOther 10713000.00
deferredLongTermAssetCharges 8012000.00
nonCurrentAssetsTotal 52278000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 23088000.00
nonCurrentLiabilitiesTotal 58088000.00
capitalSurpluse 51714000.00
liabilitiesAndStockholdersEquity 330427000.00
cashAndShortTermInvestments 6352000.00
propertyPlantAndEquipmentGross 22630000.00
propertyPlantAndEquipmentNet 22630000.00
netWorkingCapital 71248000.00
netInvestedCapital 112062000.00
commonStockSharesOutstanding 13731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 326233000.00
intangibleAssets 5900000.00
otherCurrentAssets 8835000.00
totalLiab 279825000.00
totalStockholderEquity 46408000.00
deferredLongTermLiab 10466000.00
otherCurrentLiab 47399000.00
commonStock 136000.00
retainedEarnings 12603000.00
otherLiab 28879000.00
goodWill 6253000.00
otherAssets 25627000.00
cash 10906000.00
cashAndEquivalents 10906000.00
totalCurrentLiabilities 230946000.00
netDebt 40440000.00
shortTermDebt 31346000.00
shortLongTermDebt 31346000.00
shortLongTermDebtTotal 51346000.00
otherStockholderEquity 47669000.00
propertyPlantEquipment 19083000.00
totalCurrentAssets 268585000.00
longTermInvestments 785000.00
netTangibleAssets 34255000.00
shortTermInvestments 0.00
netReceivables 114100000.00
longTermDebt 20000000.00
inventory 134744000.00
accountsPayable 152201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 47773000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13587000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 57648000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 28879000.00
nonCurrentLiabilitiesTotal 48879000.00
capitalSurpluse 47773000.00
liabilitiesAndStockholdersEquity 326233000.00
cashAndShortTermInvestments 10906000.00
propertyPlantAndEquipmentGross 19083000.00
propertyPlantAndEquipmentNet 19083000.00
netWorkingCapital 37639000.00
netInvestedCapital 97754000.00
commonStockSharesOutstanding 13685000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 310833000.00
intangibleAssets 7282000.00
otherCurrentAssets 8586000.00
totalLiab 245565000.00
totalStockholderEquity 65268000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 58992000.00
commonStock 0.00
retainedEarnings 6738000.00
otherLiab 29615000.00
goodWill 6253000.00
otherAssets 28180000.00
cash 11340000.00
cashAndEquivalents 11340000.00
totalCurrentLiabilities 189950000.00
netDebt 27374000.00
shortTermDebt 12714000.00
shortLongTermDebt 12714000.00
shortLongTermDebtTotal 38714000.00
otherStockholderEquity 121457000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 252415000.00
longTermInvestments 760000.00
netTangibleAssets 51733000.00
netReceivables 104074000.00
longTermDebt 26000000.00
inventory 128415000.00
accountsPayable 130958000.00
accumulatedOtherComprehensiveIncome -62927000.00
nonCurrrentAssetsOther 11436000.00
nonCurrentAssetsTotal 58418000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 29615000.00
nonCurrentLiabilitiesTotal 55615000.00
capitalSurpluse 75031000.00
liabilitiesAndStockholdersEquity 310833000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 13673432.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 310128000.00
intangibleAssets 8663000.00
otherCurrentAssets 386000.00
totalLiab 227304000.00
totalStockholderEquity 82824000.00
deferredLongTermLiab 4554000.00
otherCurrentLiab 13569000.00
retainedEarnings 22417000.00
otherLiab 27482000.00
goodWill 6253000.00
otherAssets 26099000.00
cash 16798000.00
totalCurrentLiabilities 149822000.00
shortTermDebt 8365000.00
shortLongTermDebt 8365000.00
otherStockholderEquity -14624000.00
propertyPlantEquipment 14837000.00
totalCurrentAssets 254276000.00
longTermInvestments 2000.00
netTangibleAssets 67908000.00
netReceivables 102326000.00
longTermDebt 50000000.00
inventory 126609000.00
accountsPayable 103077000.00
longTermDebtTotal 50000000.00
capitalSurpluse 75031000.00
cashAndShortTermInvestments 16798000.00
commonStockSharesOutstanding 13673432.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -899000.00
changeToLiabilities -7564000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings 19320000.00
totalCashFromFinancingActivities 16526000.00
changeToOperatingActivities 3473000.00
netIncome 5907000.00
changeInCash 742000.00
beginPeriodCashFlow 1724000.00
endPeriodCashFlow 2466000.00
totalCashFromOperatingActivities -14717000.00
depreciation 1087000.00
dividendsPaid -1455000.00
changeToInventory -17614000.00
changeToAccountReceivables 1524000.00
salePurchaseOfStock -1339000.00
otherCashflowsFromFinancingActivities 19320000.00
changeToNetincome 781000.00
capitalExpenditures 899000
changeReceivables 1524000.00
cashFlowsOtherOperating 7069000.00
cashAndCashEquivalentsChanges 910000.00
changeInWorkingCapital -22492000.00
otherNonCashItems 675000.00
freeCashFlow -15616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -255000.00
changeToLiabilities 3799000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings 7831000.00
totalCashFromFinancingActivities 4713000.00
changeToOperatingActivities -3061000.00
netIncome 5089000.00
changeInCash -353000.00
beginPeriodCashFlow 2077000.00
endPeriodCashFlow 1724000.00
totalCashFromOperatingActivities -4701000.00
depreciation 1311000.00
dividendsPaid -1478000.00
changeToInventory -33645000.00
changeToAccountReceivables 4299000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 7831000.00
changeToNetincome 3232000.00
capitalExpenditures 255000
changeReceivables 4299000.00
cashFlowsOtherOperating 16303000.00
cashAndCashEquivalentsChanges -243000.00
changeInWorkingCapital -14333000.00
otherNonCashItems 102000.00
freeCashFlow -4956000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -406000.00
changeToLiabilities -24780000.00
totalCashflowsFromInvestingActivities -406000.00
netBorrowings 22406000.00
totalCashFromFinancingActivities 21014000.00
changeToOperatingActivities -6626000.00
netIncome 7173000.00
changeInCash -73000.00
beginPeriodCashFlow 2150000.00
endPeriodCashFlow 2077000.00
totalCashFromOperatingActivities -20755000.00
depreciation 1154000.00
dividendsPaid -1392000.00
changeToInventory -12069000.00
changeToAccountReceivables 15547000.00
otherCashflowsFromFinancingActivities 22406000.00
changeToNetincome 2415000.00
capitalExpenditures 406000
changeReceivables 15547000.00
cashFlowsOtherOperating -3022000.00
cashAndCashEquivalentsChanges -147000.00
changeInWorkingCapital -31497000.00
otherNonCashItems 2206000.00
freeCashFlow -21161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -2735000.00
changeToLiabilities 6932000.00
totalCashflowsFromInvestingActivities -2735000.00
netBorrowings -18244000.00
totalCashFromFinancingActivities -19525000.00
changeToOperatingActivities 6532000.00
netIncome 12638000.00
changeInCash -297000.00
beginPeriodCashFlow 2484000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 21963000.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1390000.00
changeToInventory -5995000.00
changeToAccountReceivables 1085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome -1964000.00
capitalExpenditures 2735000
changeReceivables 1085000.00
cashFlowsOtherOperating 20069000.00
cashAndCashEquivalentsChanges -297000.00
changeInWorkingCapital 9453000.00
otherNonCashItems -19258000.00
freeCashFlow 19228000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1493000.00
changeToLiabilities 28814000.00
totalCashflowsFromInvestingActivities -1493000.00
netBorrowings 15894000.00
totalCashFromFinancingActivities 14425000.00
changeToOperatingActivities -2362000.00
netIncome 5706000.00
changeInCash 327000.00
beginPeriodCashFlow 2157000.00
endPeriodCashFlow 2484000.00
totalCashFromOperatingActivities -12531000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1389000.00
changeToInventory -26241000.00
changeToAccountReceivables -18604000.00
otherCashflowsFromFinancingActivities 15814000.00
changeToNetincome 1934000.00
capitalExpenditures 1493000
changeReceivables -18638000.00
cashFlowsOtherOperating 370000.00
cashAndCashEquivalentsChanges 401000.00
changeInWorkingCapital -21401000.00
otherNonCashItems 1263000.00
freeCashFlow -14024000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -5870000.00
changeToLiabilities -4522000.00
totalCashflowsFromInvestingActivities -5870000.00
netBorrowings -3443000.00
totalCashFromFinancingActivities -4859000.00
changeToOperatingActivities -9071000.00
netIncome 86000.00
changeInCash -252000.00
beginPeriodCashFlow 2409000.00
endPeriodCashFlow 2157000.00
totalCashFromOperatingActivities 10314000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1387000.00
changeToInventory 13385000.00
changeToAccountReceivables 8297000.00
otherCashflowsFromFinancingActivities -3472000.00
changeToNetincome 1188000.00
capitalExpenditures 5870000
changeReceivables 8321000.00
cashFlowsOtherOperating -7664000.00
cashAndCashEquivalentsChanges -415000.00
changeInWorkingCapital 8089000.00
otherNonCashItems -460000.00
freeCashFlow 4444000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1746000.00
changeToLiabilities -57933000.00
totalCashflowsFromInvestingActivities -1746000.00
netBorrowings 4129000.00
totalCashFromFinancingActivities 2693000.00
changeToOperatingActivities -8350000.00
netIncome 2876000.00
changeInCash -1027000.00
beginPeriodCashFlow 3436000.00
endPeriodCashFlow 2409000.00
totalCashFromOperatingActivities -1889000.00
depreciation 896000.00
dividendsPaid 1302000.00
changeToInventory 9774000.00
changeToAccountReceivables 36853000.00
otherCashflowsFromFinancingActivities 3995000.00
changeToNetincome 5214000.00
capitalExpenditures 1746000
changeReceivables 36358000.00
cashFlowsOtherOperating 3802000.00
cashAndCashEquivalentsChanges -942000.00
changeInWorkingCapital -10875000.00
otherNonCashItems 405000.00
freeCashFlow -3635000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -722000.00
changeToLiabilities -35820000.00
totalCashflowsFromInvestingActivities -716000.00
netBorrowings 27815000.00
totalCashFromFinancingActivities 25987000.00
changeToOperatingActivities 11167000.00
netIncome 18996000.00
changeInCash 1603000.00
beginPeriodCashFlow 1833000.00
endPeriodCashFlow 3436000.00
totalCashFromOperatingActivities -22203000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 1300000.00
changeToInventory 29876000.00
changeToAccountReceivables -48881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27287000.00
changeToNetincome 1021000.00
capitalExpenditures 716000
changeReceivables -48872000.00
cashFlowsOtherOperating 21565000.00
cashAndCashEquivalentsChanges 3068000.00
changeInWorkingCapital -43658000.00
otherNonCashItems 2538000.00
freeCashFlow -22919000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1004000.00
changeToLiabilities 98268000.00
totalCashflowsFromInvestingActivities -1004000.00
netBorrowings 28638000.00
totalCashFromFinancingActivities 27339000.00
changeToOperatingActivities 2075000.00
netIncome -2010000.00
changeInCash -737000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 1833000.00
totalCashFromOperatingActivities -27483000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid 1299000.00
changeToInventory -112906000.00
changeToAccountReceivables -11512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28638000.00
changeToNetincome 981000.00
capitalExpenditures 1004000
changeReceivables -11512000.00
cashFlowsOtherOperating -3297000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital -27437000.00
otherNonCashItems -229000.00
freeCashFlow -28487000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -1467000.00
changeToLiabilities 33527000.00
totalCashflowsFromInvestingActivities -1467000.00
netBorrowings -27794000.00
totalCashFromFinancingActivities 9876000.00
changeToOperatingActivities 7023000.00
netIncome 21512000.00
changeInCash -4377000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -15010000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 1226000.00
changeToInventory 17047000.00
changeToAccountReceivables 34811000.00
otherCashflowsFromFinancingActivities 11102000.00
changeToNetincome -335000.00
capitalExpenditures 625000
changeReceivables -15732000.00
cashFlowsOtherOperating 12240000.00
cashAndCashEquivalentsChanges 1305000.00
changeInWorkingCapital -11560000.00
otherNonCashItems -27491000.00
freeCashFlow -15635000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
investments -619000.00
changeToLiabilities -57781000.00
totalCashflowsFromInvestingActivities -625000.00
netBorrowings 11102000.00
totalCashFromFinancingActivities 9876000.00
changeToOperatingActivities -13868000.00
netIncome 21512000.00
changeInCash -4377000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 2787000.00
totalCashFromOperatingActivities -15010000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1226000.00
changeToInventory 17047000.00
changeToAccountReceivables 34811000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome -2888000.00
capitalExpenditures 625000
changeReceivables 34811000.00
cashFlowsOtherOperating -6991000.00
cashAndCashEquivalentsChanges -791000.00
changeInWorkingCapital -2444000.00
otherNonCashItems 343000.00
freeCashFlow -15635000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -854000.00
changeToLiabilities -16235000.00
totalCashflowsFromInvestingActivities -854000.00
netBorrowings -31201000.00
totalCashFromFinancingActivities -32418000.00
changeToOperatingActivities -13868000.00
netIncome -1214000.00
changeInCash 5298000.00
beginPeriodCashFlow 1866000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities 35333000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 1217000.00
changeToInventory 51397000.00
changeToAccountReceivables -20689000.00
salePurchaseOfStock -5960000.00
otherCashflowsFromFinancingActivities -31201000.00
changeToNetincome 2337000.00
capitalExpenditures 817000
changeReceivables -17593000.00
cashFlowsOtherOperating 16451000.00
cashAndCashEquivalentsChanges 1648000.00
changeInWorkingCapital 7389000.00
otherNonCashItems 27954000.00
freeCashFlow 34516000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1213000.00
changeToLiabilities 63450000.00
totalCashflowsFromInvestingActivities -1213000.00
netBorrowings -1228000.00
totalCashFromFinancingActivities -6069000.00
changeToOperatingActivities 7166000.00
netIncome 397000.00
changeInCash 735000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 1866000.00
totalCashFromOperatingActivities 6976000.00
depreciation 1126000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1215000.00
changeToInventory -42016000.00
changeToAccountReceivables -18853000.00
salePurchaseOfStock -3626000.00
otherCashflowsFromFinancingActivities -1228000.00
changeToNetincome 2970000.00
capitalExpenditures 1214000
changeReceivables -18853000.00
cashFlowsOtherOperating -98000.00
exchangeRateChanges 1041000.00
cashAndCashEquivalentsChanges 735000.00
changeInWorkingCapital 2483000.00
otherNonCashItems 1000000.00
freeCashFlow 5762000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -1222000.00
changeToLiabilities 12629000.00
totalCashflowsFromInvestingActivities -1222000.00
netBorrowings -3263000.00
totalCashFromFinancingActivities -6839000.00
changeToOperatingActivities 1021000.00
netIncome -944000.00
changeInCash -590000.00
beginPeriodCashFlow 1721000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 8028000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1242000.00
changeToInventory 1782000.00
changeToAccountReceivables -6367000.00
salePurchaseOfStock -2334000.00
otherCashflowsFromFinancingActivities -5597000.00
changeToNetincome 538000.00
capitalExpenditures 1229000
changeReceivables -8572000.00
cashFlowsOtherOperating 1691000.00
exchangeRateChanges -557000.00
cashAndCashEquivalentsChanges -590000.00
changeInWorkingCapital 7530000.00
otherNonCashItems 94000.00
freeCashFlow 6799000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -833000.00
changeToLiabilities -73729000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings 47565000.00
totalCashFromFinancingActivities 46388000.00
changeToOperatingActivities -23194000.00
netIncome -1761000.00
changeInCash -4631000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 1721000.00
totalCashFromOperatingActivities -50135000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1177000.00
changeToInventory 2593000.00
changeToAccountReceivables 20323000.00
otherCashflowsFromFinancingActivities 47565000.00
changeToNetincome 3008000.00
capitalExpenditures 862000
changeReceivables 20329000.00
cashFlowsOtherOperating -1824000.00
exchangeRateChanges -51000.00
cashAndCashEquivalentsChanges -4631000.00
changeInWorkingCapital -5971000.00
otherNonCashItems 23000.00
freeCashFlow -50997000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -21736000.00
totalCashflowsFromInvestingActivities -831000.00
netBorrowings -53135000.00
totalCashFromFinancingActivities -54301000.00
changeToOperatingActivities -12274000.00
netIncome 15032000.00
changeInCash 4213000.00
beginPeriodCashFlow 2139000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 58404000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1166000.00
changeToInventory 38036000.00
changeToAccountReceivables 19321000.00
otherCashflowsFromFinancingActivities -53135000.00
changeToNetincome 7702000.00
capitalExpenditures 836000
changeReceivables 19260000.00
cashFlowsOtherOperating -1424000.00
exchangeRateChanges 965000.00
cashAndCashEquivalentsChanges 4213000.00
changeInWorkingCapital 34136000.00
otherNonCashItems 4655000.00
freeCashFlow 57568000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 52558000.00
totalCashflowsFromInvestingActivities -2684000.00
netBorrowings -5592000.00
totalCashFromFinancingActivities -6757000.00
changeToOperatingActivities 13729000.00
netIncome 8044000.00
changeInCash 177000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 2139000.00
totalCashFromOperatingActivities 9594000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1165000.00
changeToInventory -18594000.00
changeToAccountReceivables -37784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5592000.00
changeToNetincome 2493000.00
capitalExpenditures 2685000
changeReceivables -38073000.00
cashFlowsOtherOperating 1954000.00
cashAndCashEquivalentsChanges 177000.00
changeInWorkingCapital -2155000.00
otherNonCashItems 2287000.00
freeCashFlow 6909000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -4549000.00
totalCashFromFinancingActivities 51803000.00
netIncome -1292000.00
beginPeriodCashFlow 1962000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities -56174000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 30493000.00
changeToAccountReceivables -30224000.00
salePurchaseOfStock 0.00
capitalExpenditures 4555000
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -6164000.00
totalCashflowsFromInvestingActivities -2148000.00
netBorrowings 19968000.00
totalCashFromFinancingActivities 18803000.00
changeToOperatingActivities -10851000.00
netIncome -874000.00
changeInCash -427000.00
beginPeriodCashFlow 2389000.00
endPeriodCashFlow 1962000.00
totalCashFromOperatingActivities -17040000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1165000.00
changeToInventory -7615000.00
changeToAccountReceivables 4703000.00
otherCashflowsFromFinancingActivities 19968000.00
changeToNetincome 1043000.00
capitalExpenditures 2154000
changeReceivables -1813000.00
cashFlowsOtherOperating -2895000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -427000.00
changeInWorkingCapital -18487000.00
otherNonCashItems -119000.00
freeCashFlow -19194000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2401000.00
totalCashFromFinancingActivities 33000000.00
netIncome -418000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities -39134000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 22878000.00
changeToAccountReceivables -25521000.00
salePurchaseOfStock 0.00
capitalExpenditures 2401000
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -38539000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings 34162000.00
totalCashFromFinancingActivities 33000000.00
changeToOperatingActivities -6629000.00
netIncome -418000.00
changeInCash -8517000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 2389000.00
totalCashFromOperatingActivities -39134000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1162000.00
changeToInventory -22878000.00
changeToAccountReceivables 25521000.00
otherCashflowsFromFinancingActivities 34162000.00
changeToNetincome -1188000.00
capitalExpenditures 2401000
changeReceivables 25617000.00
cashFlowsOtherOperating -3013000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -8517000.00
changeInWorkingCapital -38813000.00
otherNonCashItems -1720000.00
freeCashFlow -41535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 21759000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 12630000.00
totalCashFromFinancingActivities -30349000.00
changeToOperatingActivities 1196000.00
netIncome 13765000.00
changeInCash 7793000.00
beginPeriodCashFlow 3113000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities 41140000.00
depreciation 1902000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 1162000.00
changeToInventory 28147000.00
changeToAccountReceivables -21079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29187000.00
changeToNetincome 3324000.00
capitalExpenditures 3008000
changeInWorkingCapital 19090000.00
otherNonCashItems 536000.00
freeCashFlow 38132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 15421000.00
totalCashflowsFromInvestingActivities -4345000.00
netBorrowings 26185000.00
totalCashFromFinancingActivities -8815000.00
changeToOperatingActivities 18999000.00
netIncome 4259000.00
changeInCash -2215000.00
beginPeriodCashFlow 5328000.00
endPeriodCashFlow 3113000.00
totalCashFromOperatingActivities 8561000.00
depreciation 1227000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 35000000.00
changeToInventory -27494000.00
changeToAccountReceivables -23165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26185000.00
changeToNetincome -3499000.00
capitalExpenditures 1967000
changeInWorkingCapital 6534000.00
otherNonCashItems 473000.00
freeCashFlow 6594000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1967000.00
netBorrowings 26185000.00
totalCashFromFinancingActivities -4701000.00
changeToOperatingActivities 18999000.00
netIncome 1239000.00
changeInCash -247000.00
beginPeriodCashFlow 5575000.00
endPeriodCashFlow 5328000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1174000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 3000000.00
changeToInventory -5670000.00
changeToAccountReceivables -8608000.00
otherCashflowsFromFinancingActivities -4701000.00
changeToNetincome -3499000.00
capitalExpenditures 1174000
changeInWorkingCapital 1303000.00
otherNonCashItems 1406000.00
freeCashFlow 4726000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -11386500.00
totalCashflowsFromInvestingActivities -1189000.00
netBorrowings 7781000.00
totalCashFromFinancingActivities 17263000.00
changeToOperatingActivities -11743500.00
netIncome -1357000.00
changeInCash -5765000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 5575000.00
totalCashFromOperatingActivities -22161000.00
depreciation 1308000.00
otherCashflowsFromInvestingActivities 10500.00
dividendsPaid 3000000.00
changeToInventory -1312000.00
changeToAccountReceivables 42826000.00
otherCashflowsFromFinancingActivities 20263000.00
changeToNetincome 144500.00
capitalExpenditures 1225000
changeInWorkingCapital -20327000.00
otherNonCashItems -3034000.00
freeCashFlow -23386000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 26890000.00
totalCashflowsFromInvestingActivities -5925000.00
netBorrowings -19651000.00
totalCashFromFinancingActivities -20365000.00
changeToOperatingActivities 5761000.00
netIncome 18632000.00
changeInCash 5937000.00
beginPeriodCashFlow 5403000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 28056000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 32000000.00
changeToInventory 43119000.00
changeToAccountReceivables -20747000.00
otherCashflowsFromFinancingActivities 11635000.00
changeToNetincome 1060000.00
capitalExpenditures 1610000
changeInWorkingCapital 7547000.00
otherNonCashItems 1260000.00
freeCashFlow 26446000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 8731000.00
endPeriodCashFlow 5403000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 964000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -23861000.00
totalCashflowsFromInvestingActivities -6543000.00
netBorrowings 4912000.00
totalCashFromFinancingActivities -10088000.00
changeToOperatingActivities 3655000.00
netIncome 19711000.00
changeInCash 9811000.00
totalCashFromOperatingActivities 26488000.00
depreciation 6308000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 15000000.00
changeToInventory 14423000.00
changeToAccountReceivables 7842000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome -1834000.00
capitalExpenditures 6171000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -11844000.00
changeToLiabilities -28054000.00
totalCashflowsFromInvestingActivities -11844000.00
netBorrowings -1664000.00
totalCashFromFinancingActivities -7266000.00
changeToOperatingActivities -13251000.00
netIncome 21306000.00
changeInCash -1253000.00
beginPeriodCashFlow 3436000.00
endPeriodCashFlow 2150000.00
totalCashFromOperatingActivities 17857000.00
depreciation 4913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5468000.00
changeToInventory -9077000.00
changeToAccountReceivables 27631000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome 6372000.00
capitalExpenditures 11844000
changeReceivables 27126000.00
cashFlowsOtherOperating 16577000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -14734000.00
otherNonCashItems -6622000.00
freeCashFlow 6013000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
investments -3812000.00
changeToLiabilities 40215000.00
totalCashflowsFromInvestingActivities -3806000.00
netBorrowings 39761000.00
totalCashFromFinancingActivities 34180000.00
changeToOperatingActivities 6397000.00
netIncome 46258000.00
changeInCash -3728000.00
beginPeriodCashFlow 7164000.00
endPeriodCashFlow 3436000.00
totalCashFromOperatingActivities -34127000.00
depreciation 3907000.00
otherCashflowsFromInvestingActivities -494000.00
dividendsPaid -5053000.00
changeToInventory -65808000.00
changeToAccountReceivables -41314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39233000.00
changeToNetincome -23782000.00
capitalExpenditures 3312000
changeReceivables -41305000.00
cashFlowsOtherOperating 23517000.00
cashAndCashEquivalentsChanges 2434000.00
changeInWorkingCapital -60510000.00
otherNonCashItems -26329000.00
freeCashFlow -37439000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -4122000.00
changeToLiabilities -13885000.00
totalCashflowsFromInvestingActivities -4122000.00
netBorrowings 11873000.00
totalCashFromFinancingActivities 1062000.00
changeToOperatingActivities -16142000.00
netIncome -3522000.00
changeInCash 812000.00
beginPeriodCashFlow 6352000.00
endPeriodCashFlow 7164000.00
totalCashFromOperatingActivities 202000.00
depreciation 4002000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid -4851000.00
changeToInventory 13756000.00
changeToAccountReceivables -25586000.00
salePurchaseOfStock -5960000.00
otherCashflowsFromFinancingActivities 11873000.00
changeToNetincome 8853000.00
capitalExpenditures 4122000
changeReceivables -24689000.00
cashFlowsOtherOperating 16220000.00
cashAndCashEquivalentsChanges -2838000.00
changeInWorkingCapital -35229000.00
otherNonCashItems 29071000.00
freeCashFlow -3920000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -8064000.00
changeToLiabilities -13881000.00
totalCashflowsFromInvestingActivities -8064000.00
netBorrowings -4597000.00
totalCashFromFinancingActivities -9255000.00
changeToOperatingActivities -20004000.00
netIncome 21784000.00
changeInCash -4554000.00
beginPeriodCashFlow 10906000.00
endPeriodCashFlow 6352000.00
totalCashFromOperatingActivities 11824000.00
depreciation 5309000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid -4658000.00
changeToInventory -11051000.00
changeToAccountReceivables 11761000.00
otherCashflowsFromFinancingActivities -4597000.00
changeToNetincome 10050000.00
capitalExpenditures 8076000
changeReceivables 4991000.00
cashFlowsOtherOperating -5378000.00
exchangeRateChanges 941000.00
cashAndCashEquivalentsChanges -4554000.00
changeInWorkingCapital -25319000.00
otherNonCashItems 1485000.00
freeCashFlow 3748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -7353000.00
changeToLiabilities 25009000.00
totalCashflowsFromInvestingActivities -7353000.00
netBorrowings 12630000.00
totalCashFromFinancingActivities -26602000.00
changeToOperatingActivities 3176000.00
netIncome 17905000.00
changeInCash -434000.00
beginPeriodCashFlow 11340000.00
endPeriodCashFlow 10906000.00
totalCashFromOperatingActivities 33440000.00
depreciation 5611000.00
otherCashflowsFromInvestingActivities -1176000.00
dividendsPaid 39162000.00
changeToInventory -6329000.00
changeToAccountReceivables -10026000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12560000.00
changeToNetincome 9993000.00
capitalExpenditures 7374000
changeReceivables -10542000.00
cashFlowsOtherOperating -247000.00
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital 6600000.00
otherNonCashItems -618000.00
freeCashFlow 26066000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -5925000.00
changeToLiabilities 26890000.00
totalCashflowsFromInvestingActivities -5925000.00
netBorrowings -19651000.00
totalCashFromFinancingActivities -61837000.00
changeToOperatingActivities 5761000.00
netIncome 26179000.00
changeInCash -5458000.00
beginPeriodCashFlow 16798000.00
endPeriodCashFlow 11340000.00
totalCashFromOperatingActivities 62563000.00
depreciation 6226000.00
otherCashflowsFromInvestingActivities -1176000.00
dividendsPaid 42000000.00
changeToInventory -1806000.00
changeToAccountReceivables -1747000.00
otherCashflowsFromFinancingActivities -19837000.00
changeToNetincome 1060000.00
capitalExpenditures 6002000
changeInWorkingCapital 29098000.00
otherNonCashItems -727000.00
freeCashFlow 56561000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -23861000.00
totalCashflowsFromInvestingActivities -6543000.00
netBorrowings 4912000.00
totalCashFromFinancingActivities -10088000.00
changeToOperatingActivities 3655000.00
netIncome 19711000.00
changeInCash 9811000.00
beginPeriodCashFlow 6987000.00
endPeriodCashFlow 16798000.00
totalCashFromOperatingActivities 26488000.00
depreciation 6308000.00
otherCashflowsFromInvestingActivities -372000.00
dividendsPaid 15000000.00
changeToInventory 14423000.00
changeToAccountReceivables 7842000.00
otherCashflowsFromFinancingActivities 4912000.00
changeToNetincome -1834000.00
capitalExpenditures 6171000
changeInWorkingCapital 2059000.00
otherNonCashItems 89000.00
freeCashFlow 20317000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 7648000.00
netIncome 5907000.00
sellingGeneralAdministrative 25425000.00
grossProfit 34844000.00
reconciledDepreciation 1087000.00
ebit 8937000.00
ebitda 10024000.00
depreciationAndAmortization 1087000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 9369000.00
otherOperatingExpenses 141454000.00
interestExpense 1289000.00
taxProvision 1741000.00
interestIncome 1289000.00
netInterestIncome -1289000.00
incomeTaxExpense 1741000.00
totalRevenue 150823000.00
totalOperatingExpenses 25475000.00
costOfRevenue 115979000.00
totalOtherIncomeExpenseNet -1721000.00
netIncomeFromContinuingOps 5907000.00
netIncomeApplicableToCommonShares 5907000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 4810000.00
netIncome 5089000.00
sellingGeneralAdministrative 26503000.00
grossProfit 31978000.00
reconciledDepreciation 1311000.00
ebit 5677000.00
ebitda 6988000.00
depreciationAndAmortization 1311000.00
nonOperatingIncomeNetOther 252000.00
operatingIncome 5425000.00
otherOperatingExpenses 142102000.00
interestExpense 867000.00
taxProvision -279000.00
interestIncome 867000.00
netInterestIncome -867000.00
incomeTaxExpense -279000.00
totalRevenue 147527000.00
totalOperatingExpenses 26553000.00
costOfRevenue 115549000.00
totalOtherIncomeExpenseNet -615000.00
netIncomeFromContinuingOps 5089000.00
netIncomeApplicableToCommonShares 5089000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 10548000.00
netIncome 7173000.00
sellingGeneralAdministrative 15433000.00
grossProfit 28230000.00
reconciledDepreciation 1154000.00
ebit 11281000.00
ebitda 12435000.00
depreciationAndAmortization 1154000.00
nonOperatingIncomeNetOther -1466000.00
operatingIncome 12747000.00
otherOperatingExpenses 133604000.00
interestExpense 733000.00
taxProvision 3375000.00
interestIncome 733000.00
netInterestIncome -733000.00
incomeTaxExpense 3375000.00
totalRevenue 146351000.00
totalOperatingExpenses 15483000.00
costOfRevenue 118121000.00
totalOtherIncomeExpenseNet -2199000.00
netIncomeFromContinuingOps 7173000.00
netIncomeApplicableToCommonShares 7173000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 17262000.00
netIncome 12638000.00
sellingGeneralAdministrative 25149000.00
grossProfit -268253000.00
reconciledDepreciation 1836000.00
ebit 18036000.00
ebitda 20116000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 17943000.00
otherOperatingExpenses 179607000.00
interestExpense 2854000.00
taxProvision 4624000.00
interestIncome 774000.00
netInterestIncome -774000.00
extraordinaryItems 0.00
incomeTaxExpense 4624000.00
totalRevenue -113645000.00
totalOperatingExpenses 24999000.00
costOfRevenue 154608000.00
totalOtherIncomeExpenseNet -681000.00
netIncomeFromContinuingOps 12638000.00
netIncomeApplicableToCommonShares 12638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 6910000.00
netIncome 5706000.00
sellingGeneralAdministrative 25788000.00
grossProfit 33284000.00
reconciledDepreciation 1230000.00
ebit 6910000.00
ebitda 8140000.00
depreciationAndAmortization 1230000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 7446000.00
otherOperatingExpenses 149294000.00
interestExpense 662000.00
taxProvision 1204000.00
interestIncome 662000.00
netInterestIncome -662000.00
extraordinaryItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 156740000.00
totalOperatingExpenses 25838000.00
costOfRevenue 123456000.00
totalOtherIncomeExpenseNet -536000.00
netIncomeFromContinuingOps 5706000.00
netIncomeApplicableToCommonShares 5706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 412000.00
netIncome 86000.00
sellingGeneralAdministrative 27447000.00
grossProfit 28383000.00
reconciledDepreciation 951000.00
ebit 412000.00
ebitda 1363000.00
depreciationAndAmortization 951000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 886000.00
otherOperatingExpenses 153769000.00
interestExpense 698000.00
taxProvision 326000.00
interestIncome 698000.00
netInterestIncome -698000.00
extraordinaryItems 0.00
incomeTaxExpense 326000.00
totalRevenue 154655000.00
totalOperatingExpenses 27497000.00
costOfRevenue 126272000.00
totalOtherIncomeExpenseNet -474000.00
netIncomeFromContinuingOps 86000.00
netIncomeApplicableToCommonShares 86000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 4373000.00
netIncome 2876000.00
sellingGeneralAdministrative 99990000.00
grossProfit 31693000.00
reconciledDepreciation 896000.00
ebit 4373000.00
ebitda 5269000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther -171000.00
operatingIncome 5264000.00
otherOperatingExpenses 143985000.00
interestExpense 705000.00
taxProvision 1497000.00
interestIncome 720000.00
netInterestIncome -720000.00
incomeTaxExpense 1497000.00
totalRevenue 149249000.00
totalOperatingExpenses 26429000.00
costOfRevenue 117556000.00
totalOtherIncomeExpenseNet -891000.00
netIncomeFromContinuingOps 2876000.00
netIncomeApplicableToCommonShares 2876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
incomeBeforeTax 27648000.00
netIncome 18996000.00
sellingGeneralAdministrative 99990000.00
grossProfit 54612000.00
reconciledDepreciation 1438000.00
ebit 27968000.00
ebitda 29406000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 28422000.00
otherOperatingExpenses 205599000.00
interestExpense 690000.00
taxProvision 8282000.00
interestIncome 690000.00
netInterestIncome -690000.00
extraordinaryItems -370000.00
incomeTaxExpense 8282000.00
totalRevenue 234021000.00
totalOperatingExpenses 26190000.00
costOfRevenue 179409000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations -370000.00
netIncomeFromContinuingOps 19366000.00
netIncomeApplicableToCommonShares 18996000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -2836000.00
netIncome -2010000.00
sellingGeneralAdministrative 25830000.00
grossProfit 23748000.00
reconciledDepreciation 983000.00
ebit -2497000.00
ebitda -1514000.00
depreciationAndAmortization 983000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome -2405000.00
otherOperatingExpenses 112954000.00
interestExpense 339000.00
taxProvision -826000.00
interestIncome 339000.00
netInterestIncome -339000.00
incomeTaxExpense -826000.00
totalRevenue 110549000.00
totalOperatingExpenses 26153000.00
costOfRevenue 86801000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations -370000.00
netIncomeFromContinuingOps -2010000.00
netIncomeApplicableToCommonShares -2010000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome 21512000.00
sellingGeneralAdministrative 24035000.00
grossProfit 25040000.00
reconciledDepreciation 694000.00
ebit 21064000.00
ebitda 21856000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 503000.00
otherOperatingExpenses 120343000.00
interestExpense 366000.00
taxProvision 2657000.00
interestIncome 366000.00
netInterestIncome -366000.00
extraordinaryItems -305000.00
incomeTaxExpense -448000.00
totalRevenue 120846000.00
totalOperatingExpenses 24537000.00
costOfRevenue 95806000.00
totalOtherIncomeExpenseNet -2305000.00
discontinuedOperations -305000.00
netIncomeFromContinuingOps 8065000.00
netIncomeApplicableToCommonShares 7760000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome 21512000.00
sellingGeneralAdministrative 24213000.00
grossProfit 25040000.00
reconciledDepreciation 792000.00
ebit 503000.00
ebitda 1295000.00
depreciationAndAmortization 792000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 503000.00
otherOperatingExpenses 120343000.00
interestExpense 603000.00
taxProvision -448000.00
interestIncome 603000.00
netInterestIncome -603000.00
extraordinaryItems 22866000.00
incomeTaxExpense -448000.00
totalRevenue 120846000.00
totalOperatingExpenses 24537000.00
costOfRevenue 95806000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 22866000.00
netIncomeFromContinuingOps -1354000.00
netIncomeApplicableToCommonShares 21512000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 35515000.00
netIncome -1214000.00
sellingGeneralAdministrative 17004000.00
grossProfit 18581000.00
ebit 6915000.00
ebitda 7638000.00
depreciationAndAmortization 723000.00
operatingIncome 35244000.00
otherOperatingExpenses 114017000.00
interestExpense 767000.00
taxProvision 5699000.00
interestIncome 767000.00
netInterestIncome -461000.00
extraordinaryItems -20608000.00
incomeTaxExpense 8129000.00
totalRevenue 149261000.00
totalOperatingExpenses -16663000.00
costOfRevenue 130680000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 22866000.00
netIncomeFromContinuingOps 27386000.00
netIncomeApplicableToCommonShares 21512000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 2505000.00
netIncome 397000.00
sellingGeneralAdministrative 36182000.00
grossProfit 40584000.00
ebit 2505000.00
ebitda 3631000.00
depreciationAndAmortization 1126000.00
nonOperatingIncomeNetOther -688000.00
operatingIncome 4057000.00
otherOperatingExpenses 165721000.00
interestExpense 864000.00
taxProvision 2449000.00
interestIncome 756000.00
netInterestIncome -864000.00
extraordinaryItems -2753000.00
incomeTaxExpense 2108000.00
totalRevenue 169778000.00
totalOperatingExpenses 36527000.00
costOfRevenue 129194000.00
totalOtherIncomeExpenseNet -1552000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps 397000.00
netIncomeApplicableToCommonShares -2200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax -1084000.00
netIncome -944000.00
sellingGeneralAdministrative 35617000.00
grossProfit 35657000.00
ebit -1084000.00
ebitda -180000.00
depreciationAndAmortization 904000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -306000.00
otherOperatingExpenses 148733000.00
interestExpense 904000.00
taxProvision 630000.00
interestIncome 789000.00
netInterestIncome -904000.00
extraordinaryItems -2516000.00
incomeTaxExpense -140000.00
totalRevenue 148427000.00
totalOperatingExpenses 35963000.00
costOfRevenue 112770000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps -944000.00
netIncomeApplicableToCommonShares -618000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -2543000.00
netIncome -1761000.00
sellingGeneralAdministrative 36507000.00
grossProfit 34723000.00
ebit -2543000.00
ebitda -1294000.00
depreciationAndAmortization 1249000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -2129000.00
otherOperatingExpenses 147506000.00
interestExpense 746000.00
taxProvision 307000.00
interestIncome 663000.00
netInterestIncome -746000.00
extraordinaryItems -2723000.00
incomeTaxExpense -782000.00
totalRevenue 145377000.00
totalOperatingExpenses 36852000.00
costOfRevenue 110654000.00
totalOtherIncomeExpenseNet 414000.00
discontinuedOperations -20608000.00
netIncomeFromContinuingOps -1761000.00
netIncomeApplicableToCommonShares -3385000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19565000.00
minorityInterest 0.00
netIncome 15032000.00
sellingGeneralAdministrative 38610000.00
grossProfit 60015000.00
ebit 19565000.00
ebitda 21099000.00
depreciationAndAmortization 1534000.00
operatingIncome 21060000.00
otherOperatingExpenses 220644000.00
interestExpense 748000.00
taxProvision 7816000.00
extraordinaryItems -5361000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4533000.00
totalRevenue 241704000.00
totalOperatingExpenses 38955000.00
costOfRevenue 181689000.00
totalOtherIncomeExpenseNet -1495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15032000.00
netIncomeApplicableToCommonShares 15032000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10220000.00
minorityInterest 0.00
netIncome 8044000.00
sellingGeneralAdministrative 39003000.00
grossProfit 50351000.00
ebit 11279000.00
ebitda 12592000.00
depreciationAndAmortization 1313000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome 11003000.00
otherOperatingExpenses 185898000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2176000.00
totalRevenue 196901000.00
totalOperatingExpenses 39348000.00
costOfRevenue 146550000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8044000.00
netIncomeApplicableToCommonShares 8044000.00
2018-08-01
date 2018-08-01
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -564000.00
minorityInterest 0.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
ebit -593000.00
operatingIncome -337000.00
otherOperatingExpenses 0.00
interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
totalOperatingExpenses -157348000.00
costOfRevenue -117088000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 874000.00
netIncomeApplicableToCommonShares 874000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1192000.00
minorityInterest 0.00
netIncome -874000.00
sellingGeneralAdministrative 39914000.00
grossProfit 40853000.00
ebit -266000.00
ebitda 961000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -859000.00
operatingIncome 593000.00
otherOperatingExpenses 157348000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -318000.00
totalRevenue 157941000.00
totalOperatingExpenses 40260000.00
costOfRevenue 117088000.00
totalOtherIncomeExpenseNet -1785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -874000.00
netIncomeApplicableToCommonShares -874000.00
2018-05-02
date 2018-05-02
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -564000.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
operatingIncome -337000.00
interestExpense 544000.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -227000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -564000.00
netIncome -418000.00
sellingGeneralAdministrative 37785000.00
grossProfit 37793000.00
ebit -20000.00
ebitda 1215000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome -337000.00
otherOperatingExpenses 146970000.00
interestExpense 544000.00
incomeTaxExpense -146000.00
totalRevenue 146633000.00
totalOperatingExpenses 38130000.00
costOfRevenue 108840000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeFromContinuingOps -418000.00
netIncomeApplicableToCommonShares -418000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 10400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29282000.00
minorityInterest 0.00
netIncome 13765000.00
sellingGeneralAdministrative 40962000.00
grossProfit 72286000.00
ebit 29813000.00
ebitda 31715000.00
depreciationAndAmortization 1902000.00
operatingIncome 30979000.00
otherOperatingExpenses 234799000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15517000.00
totalRevenue 265778000.00
totalOperatingExpenses 41307000.00
costOfRevenue 193492000.00
totalOtherIncomeExpenseNet -1697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16183500.00
netIncomeApplicableToCommonShares 13765000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6967000.00
minorityInterest 0.00
netIncome 4259000.00
sellingGeneralAdministrative 40351000.00
grossProfit 48127000.00
ebit 7390000.00
ebitda 8617000.00
depreciationAndAmortization 1227000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 7430000.00
otherOperatingExpenses 174283000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2708000.00
totalRevenue 181713000.00
totalOperatingExpenses 40697000.00
costOfRevenue 133586000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4259000.00
netIncomeApplicableToCommonShares 4259000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome 1239000.00
sellingGeneralAdministrative 36322000.00
grossProfit 38831000.00
ebit 2461000.00
ebitda 3635000.00
depreciationAndAmortization 1174000.00
operatingIncome 2164000.00
otherOperatingExpenses 150812000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 152976000.00
totalOperatingExpenses 36667000.00
costOfRevenue 114145000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1417500.00
netIncomeApplicableToCommonShares 1238000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2171000.00
minorityInterest 0.00
netIncome -1357000.00
sellingGeneralAdministrative 36670000.00
grossProfit 34577000.00
ebit -1756000.00
ebitda -448000.00
depreciationAndAmortization 1308000.00
operatingIncome -2438000.00
otherOperatingExpenses 142720000.00
interestExpense 415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -814000.00
totalRevenue 140282000.00
totalOperatingExpenses 37015000.00
costOfRevenue 105705000.00
totalOtherIncomeExpenseNet 267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59500.00
netIncomeApplicableToCommonShares -59500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 9700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30293000.00
minorityInterest 0.00
netIncome 18632000.00
sellingGeneralAdministrative 39959000.00
grossProfit 71381000.00
ebit 30552000.00
ebitda 32725000.00
depreciationAndAmortization 2173000.00
operatingIncome 31101000.00
otherOperatingExpenses 227814000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11661000.00
totalRevenue 258915000.00
totalOperatingExpenses 40280000.00
costOfRevenue 187534000.00
totalOtherIncomeExpenseNet -808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26179000.00
netIncomeApplicableToCommonShares 18632000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12735000.00
minorityInterest 0.00
netIncome 8732000.00
sellingGeneralAdministrative 36237000.00
grossProfit 50061000.00
ebit 12735000.00
ebitda 13021000.00
operatingIncome 13478000.00
otherOperatingExpenses 174912000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 188390000.00
totalOperatingExpenses 36583000.00
costOfRevenue 138329000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8731000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 0.00
netIncome 964000.00
sellingGeneralAdministrative 36263000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 576000.00
totalRevenue 154918000.00
totalOperatingExpenses 0.00
costOfRevenue 223854000.00