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Warrior Met Coal, Inc занимается производством и экспортом металлургического угля. Фирма добывает газ метан из угольного пласта Blue Creek. Он также продает природный газ, который добывается как побочный продукт при добыче угля. Компания была основана 3 сентября 2015 года со штаб-квартирой в Бруквуде, штат Алабама.

General
Code HCC
Type Common Stock
Name Warrior Met Coal Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US93627C1018
LEI 549300152B1S9YKBYV79
CUSIP 93627C101
CIK 1691303
EmployerIdNumber 81-0706839
FiscalYearEnd December
IPODate 2017-04-13
InternationalDomestic Domestic
Sector Basic Materials
Industry Coking Coal
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 16243 Highway 216, Brookwood, AL, United States, 35444
Phone 205 554 6150
WebURL https://warriormetcoal.com
FullTimeEmployees 704
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 1878124928
MarketCapitalizationMln 1878.1249
EBITDA 1025497024
PERatio 2.7608
PEGRatio 0
WallStreetTargetPrice 43.5
BookValue 26.09
DividendShare 0.23
DividendYield 0.0065
EarningsShare 13.17
EPSEstimateCurrentYear 14.02
EPSEstimateNextYear 6.26
EPSEstimateNextQuarter 1.64
EPSEstimateCurrentQuarter 1.56
MostRecentQuarter 2022-09-30
ProfitMargin 0.3759
OperatingMarginTTM 0.495
ReturnOnAssetsTTM 0.3413
ReturnOnEquityTTM 0.653
RevenueTTM 1809533056
RevenuePerShareTTM 35.065
QuarterlyRevenueGrowthYOY 0.927
GrossProfitTTM 476035000
DilutedEpsTTM 13.17
QuarterlyEarningsGrowthYOY 1.568

Financials / Income Statement / quarterly / net Income

-33.71M
2020-12-31
-21.36M
2021-03-31
-4.68M
2021-06-30
38.43M
2021-09-30
138.49M
2021-12-31
146.25M
2022-03-31
296.99M
2022-06-30
98.4M
2022-09-30

Financials / Income Statement / quarterly / ebitda

3.22M
2020-12-31
43.87M
2021-03-31
37.32M
2021-06-30
81.61M
2021-09-30
213.98M
2021-12-31
213.32M
2022-03-31
373.58M
2022-06-30
155.24M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

212.25M
2020-12-31
213.76M
2021-03-31
227.44M
2021-06-30
202.47M
2021-09-30
415.55M
2021-12-31
378.65M
2022-03-31
625.16M
2022-06-30
390.18M
2022-09-30

Earnings / History / epsActual

3.17
2021-12-31
2.97
2022-03-31
5.87
2022-06-30
2.1
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 2.7608
ForwardPE 6.5189
PriceSalesTTM 1.0379
PriceBookMRQ 1.4979
EnterpriseValue 1606441437
EnterpriseValueRevenue 0.8878
EnterpriseValueEbitda 1.6302
SharesStats
SharesOutstanding 51653600
SharesFloat 51132900
PercentInsiders 1.043
PercentInstitutions 101.18100000000001
Technicals
Beta 1.1293
52WeekHigh 41.112
52WeekLow 19.3509
50DayMA 35.0046
200DayMA 33.9034
SharesShort 3342433
SharesShortPriorMonth 3503274
ShortRatio 4.58
ShortPercent 0.0885
SplitsDividends
ForwardAnnualDividendRate 0.24
ForwardAnnualDividendYield 0.0065
PayoutRatio 0.1005
DividendDate 2022-11-11
ExDividendDate 2022-11-03
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2017
Count 4
1
Year 2018
Count 5
2
Year 2019
Count 5
3
Year 2020
Count 4
4
Year 2021
Count 4
5
Year 2022
Count 6
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 51.7440
shares 51744000
1
date 2021
dateFormatted 2021-12-31
sharesMln 51.5800
shares 51580000
2
date 2020
dateFormatted 2020-12-31
sharesMln 51.1900
shares 51190000
3
date 2019
dateFormatted 2019-12-31
sharesMln 51.2010
shares 51201000
4
date 2018
dateFormatted 2018-12-31
sharesMln 52.6430
shares 52643000
5
date 2017
dateFormatted 2017-12-31
sharesMln 53.0270
shares 53027000
6
date 2016
dateFormatted 2016-12-31
sharesMln 52.6810
shares 52681000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 51.7440
shares 51744000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 51.7400
shares 51740000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 51.6340
shares 51634000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 51.5800
shares 51580000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 51.5850
shares 51585000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 51.4490
shares 51449000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 51.2740
shares 51274000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 51.1900
shares 51190000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 51.3560
shares 51356000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 51.2880
shares 51288000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 51.2730
shares 51273000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 51.2010
shares 51201000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 51.4820
shares 51482000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 51.6810
shares 51681000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 51.6300
shares 51630000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 52.6430
shares 52643000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 52.7080
shares 52708000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 53.0790
shares 53079000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 53.1520
shares 53152000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 53.0270
shares 53027000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 52.7770
shares 52777000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 52.7210
shares 52721000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 52.6810
shares 52681000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 52.6810
shares 52681000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 52.6810
shares 52681000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 52.6810
shares 52681000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 53.4430
shares 53443000
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 AfterMarket
currency USD
2023-03-31
reportDate 2023-05-03
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-02-20
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 3.05
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.1
epsEstimate 1.56
epsDifference 0.54
surprisePercent 34.6154
2022-06-30
reportDate 2022-08-03
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 5.87
epsEstimate 4.97
epsDifference 0.9
surprisePercent 18.1087
2022-03-31
reportDate 2022-05-05
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.97
epsEstimate 3.5
epsDifference -0.53
surprisePercent -15.1429
2021-12-31
reportDate 2022-02-22
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.17
epsEstimate 2.36
epsDifference 0.81
surprisePercent 34.322
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.76
epsDifference -0.02
surprisePercent -2.6316
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.09
epsEstimate -0.18
epsDifference 0.09
surprisePercent 50
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate 0.17
epsDifference -0.59
surprisePercent -347.0588
2020-12-31
reportDate 2021-02-24
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.63
epsEstimate -0.33
epsDifference -0.3
surprisePercent -90.9091
2020-09-30
reportDate 2020-10-28
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.28
epsEstimate -0.3
epsDifference 0.02
surprisePercent 6.6667
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate -0.25
epsDifference 0.07
surprisePercent 28
2020-03-31
reportDate 2020-04-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.39
epsEstimate 0.47
epsDifference -0.08
surprisePercent -17.0213
2019-12-31
reportDate 2020-02-19
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.13
epsDifference 0.1
surprisePercent 76.9231
2019-09-30
reportDate 2019-10-30
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.79
epsEstimate 0.85
epsDifference -0.06
surprisePercent -7.0588
2019-06-30
reportDate 2019-07-31
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.16
epsEstimate 1.74
epsDifference 0.42
surprisePercent 24.1379
2019-03-31
reportDate 2019-05-01
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.3
epsEstimate 1.82
epsDifference 0.48
surprisePercent 26.3736
2018-12-31
reportDate 2019-02-21
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.38
epsEstimate 2.22
epsDifference 0.16
surprisePercent 7.2072
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.06
epsEstimate 1.36
epsDifference -0.3
surprisePercent -22.0588
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.81
epsEstimate 1.98
epsDifference -0.17
surprisePercent -8.5859
2018-03-31
reportDate 2018-05-02
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 3.42
epsEstimate 3
epsDifference 0.42
surprisePercent 14
2017-12-31
reportDate 2018-02-14
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.16
epsEstimate 1.03
epsDifference 0.13
surprisePercent 12.6214
2017-09-30
reportDate 2017-11-09
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.27
epsEstimate 2.15
epsDifference 0.12
surprisePercent 5.5814
2017-06-30
reportDate 2017-08-03
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 2.52
epsEstimate 1.98
epsDifference 0.54
surprisePercent 27.2727
2017-03-31
reportDate 2017-04-19
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.22
epsEstimate 2.1576
epsDifference 0.0624
surprisePercent 2.8921
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.5530
earningsEstimateAvg 6.2600
earningsEstimateLow 5.5500
earningsEstimateHigh 7.1500
earningsEstimateYearAgoEps 14.0200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.5530
revenueEstimateAvg 1338650000.00
revenueEstimateLow 1228000000.00
revenueEstimateHigh 1448550000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.2610
epsTrendCurrent 6.2600
epsTrend7daysAgo 5.7900
epsTrend30daysAgo 5.9400
epsTrend60daysAgo 6.2100
epsTrend90daysAgo 5.5900
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.4750
earningsEstimateAvg 1.5600
earningsEstimateLow 1.1000
earningsEstimateHigh 1.9800
earningsEstimateYearAgoEps 2.9700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4750
revenueEstimateAvg 343300000.00
revenueEstimateLow 340400000.00
revenueEstimateHigh 346200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0930
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4700
epsTrend60daysAgo 1.7000
epsTrend90daysAgo 1.6800
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 2.1650
earningsEstimateAvg 14.0200
earningsEstimateLow 12.5100
earningsEstimateHigh 15.9600
earningsEstimateYearAgoEps 4.4300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 2.1650
revenueEstimateAvg 1811660000.00
revenueEstimateLow 1759740000.00
revenueEstimateHigh 1861510000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.7100
epsTrendCurrent 14.0200
epsTrend7daysAgo 12.9600
epsTrend30daysAgo 12.6800
epsTrend60daysAgo 11.6700
epsTrend90daysAgo 12.2600
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 1.1080
earningsEstimateAvg 1.5600
earningsEstimateLow 1.0100
earningsEstimateHigh 2.0500
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 1.1080
revenueEstimateAvg 367280000.00
revenueEstimateLow 348000000.00
revenueEstimateHigh 398000000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 1.5600
epsTrend7daysAgo 1.5600
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.7600
epsTrend90daysAgo 2.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 56.2220
earningsEstimateAvg 4.9700
earningsEstimateLow 4.1900
earningsEstimateHigh 5.7000
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 56.2220
revenueEstimateAvg 574690000.00
revenueEstimateLow 520000000.00
revenueEstimateHigh 618800000.00
revenueEstimateNumberOfAnalysts 3.00
epsTrendCurrent 4.9700
epsTrend7daysAgo 4.9700
epsTrend30daysAgo 4.5000
epsTrend60daysAgo 4.2800
epsTrend90daysAgo 2.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 9.3330
earningsEstimateAvg 3.5000
earningsEstimateLow 2.4200
earningsEstimateHigh 4.7800
earningsEstimateYearAgoEps -0.4200
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 9.3330
revenueEstimateAvg 378652000.00
revenueEstimateLow 346870000.00
revenueEstimateHigh 452100000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.7710
epsTrendCurrent 3.5000
epsTrend7daysAgo 3.5000
epsTrend30daysAgo 2.8200
epsTrend60daysAgo 2.9800
epsTrend90daysAgo 2.3000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 4.6910
earningsEstimateAvg 2.5100
earningsEstimateLow 1.4900
earningsEstimateHigh 3.3000
earningsEstimateYearAgoEps -0.6800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 4.6910
revenueEstimateAvg 942510000.00
revenueEstimateLow 906790000.00
revenueEstimateHigh 978500000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.2040
epsTrendCurrent 2.5100
epsTrend7daysAgo 2.5100
epsTrend30daysAgo 2.5100
epsTrend60daysAgo 2.5100
epsTrend90daysAgo 2.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 3.6790
earningsEstimateAvg 0.7500
earningsEstimateLow 0.2200
earningsEstimateHigh 1.6800
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 3.6790
revenueEstimateAvg 189530000.00
revenueEstimateLow 175000000.00
revenueEstimateHigh 200400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1130
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7100
epsTrend60daysAgo 0.3900
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.1800
earningsEstimateLow -0.5100
earningsEstimateHigh 0.0400
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 138270000.00
revenueEstimateLow 107600000.00
revenueEstimateHigh 171800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1010
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.2300
epsTrend90daysAgo -0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.5640
earningsEstimateAvg 0.1700
earningsEstimateLow -0.0400
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.5640
revenueEstimateAvg 213764000.00
revenueEstimateLow 208490000.00
revenueEstimateHigh 220700000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0570
epsTrendCurrent 0.1700
epsTrend7daysAgo 0.1700
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -1.0510
earningsEstimateAvg -0.2800
earningsEstimateLow -0.5100
earningsEstimateHigh 0.0700
earningsEstimateYearAgoEps 5.5200
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -1.0510
revenueEstimateAvg 749550000.00
revenueEstimateLow 703000000.00
revenueEstimateHigh 810700000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.4090
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2900
epsTrend30daysAgo -0.2900
epsTrend60daysAgo -0.3500
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -1.3540
earningsEstimateAvg -0.2800
earningsEstimateLow -0.5000
earningsEstimateHigh -0.0800
earningsEstimateYearAgoEps 0.7900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -1.3540
revenueEstimateAvg 172460000.00
revenueEstimateLow 161200000.00
revenueEstimateHigh 180000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.4000
epsTrendCurrent -0.2800
epsTrend7daysAgo -0.2800
epsTrend30daysAgo -0.1100
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -1.1200
earningsEstimateAvg -0.2600
earningsEstimateLow -0.4100
earningsEstimateHigh -0.0600
earningsEstimateYearAgoEps 2.1600
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -1.1200
revenueEstimateAvg 153800000.00
revenueEstimateLow 137700000.00
revenueEstimateHigh 179800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.5360
epsTrendCurrent -0.2600
epsTrend7daysAgo -0.2600
epsTrend30daysAgo -0.1400
epsTrend60daysAgo -0.1200
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.8130
earningsEstimateAvg 0.4300
earningsEstimateLow 0.1400
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 2.3000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.8130
revenueEstimateAvg 214530000.00
revenueEstimateLow 195700000.00
revenueEstimateHigh 239630000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.4330
epsTrendCurrent 0.4300
epsTrend7daysAgo 0.4300
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.6000
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2480
earningsEstimateAvg 6.5200
earningsEstimateLow 5.2900
earningsEstimateHigh 8.0600
earningsEstimateYearAgoEps 8.6700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2480
revenueEstimateAvg 1262840000.00
revenueEstimateLow 1208650000.00
revenueEstimateHigh 1327200000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0840
epsTrendCurrent 6.5200
epsTrend7daysAgo 6.3200
epsTrend30daysAgo 6.1300
epsTrend60daysAgo 5.8500
epsTrend90daysAgo 5.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1600
earningsEstimateAvg 0.8900
earningsEstimateLow 0.7300
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.1600
revenueEstimateAvg 254380000.00
revenueEstimateLow 233520000.00
revenueEstimateHigh 267000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth -0.0690
epsTrendCurrent 0.8900
epsTrend7daysAgo 0.8500
epsTrend30daysAgo 0.8600
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 1.4100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.0720
earningsEstimateAvg 1.6800
earningsEstimateLow 1.2600
earningsEstimateHigh 2.2300
earningsEstimateYearAgoEps 1.8100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0720
revenueEstimateAvg 322680000.00
revenueEstimateLow 307800000.00
revenueEstimateHigh 347600000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 1.6800
epsTrend7daysAgo 1.6100
epsTrend30daysAgo 1.6300
epsTrend60daysAgo 1.5200
epsTrend90daysAgo 1.5200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.4680
earningsEstimateAvg 1.8200
earningsEstimateLow 1.5300
earningsEstimateHigh 2.3300
earningsEstimateYearAgoEps 3.4200
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.4680
revenueEstimateAvg 325230000.00
revenueEstimateLow 316900000.00
revenueEstimateHigh 336000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.2290
epsTrendCurrent 1.8200
epsTrend7daysAgo 1.7600
epsTrend30daysAgo 1.7400
epsTrend60daysAgo 1.7600
epsTrend90daysAgo 2.0100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0260
earningsEstimateAvg 8.3900
earningsEstimateLow 7.8800
earningsEstimateHigh 8.6700
earningsEstimateYearAgoEps 8.1800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0260
revenueEstimateAvg 1329310000.00
revenueEstimateLow 1275800000.00
revenueEstimateHigh 1371700000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1370
epsTrendCurrent 8.3900
epsTrend7daysAgo 8.3200
epsTrend30daysAgo 8.2800
epsTrend60daysAgo 8.1300
epsTrend90daysAgo 8.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.4100
earningsEstimateAvg 1.3400
earningsEstimateLow 1.0800
earningsEstimateHigh 1.5100
earningsEstimateYearAgoEps 2.2700
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.4100
revenueEstimateAvg 274010000.00
revenueEstimateLow 259160000.00
revenueEstimateHigh 303700000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1220
epsTrendCurrent 1.3400
epsTrend7daysAgo 1.3400
epsTrend30daysAgo 1.3500
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.2260
earningsEstimateAvg 1.9500
earningsEstimateLow 1.7700
earningsEstimateHigh 2.2000
earningsEstimateYearAgoEps 2.5200
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth -0.2260
revenueEstimateAvg 321800000.00
revenueEstimateLow 304860000.00
revenueEstimateHigh 351000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1140
epsTrendCurrent 1.9500
epsTrend7daysAgo 1.9500
epsTrend30daysAgo 1.8500
epsTrend60daysAgo 1.7700
epsTrend90daysAgo 1.9800
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 1.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 2.9800
earningsEstimateLow 2.2600
earningsEstimateHigh 3.4500
earningsEstimateNumberOfAnalysts 10.0000
revenueEstimateAvg 363600000.00
revenueEstimateLow 322960000.00
revenueEstimateHigh 385000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 2.9800
epsTrend7daysAgo 2.9300
epsTrend30daysAgo 2.8500
epsTrend60daysAgo 2.7200
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg 7.9200
earningsEstimateLow 7.2100
earningsEstimateHigh 8.5400
earningsEstimateNumberOfAnalysts 9.0000
revenueEstimateAvg 1134140000.00
revenueEstimateLow 1101000000.00
revenueEstimateHigh 1165720000.00
revenueEstimateNumberOfAnalysts 8.00
epsTrendCurrent 7.9200
epsTrend7daysAgo 7.8900
epsTrend30daysAgo 7.7500
epsTrend60daysAgo 7.7400
epsTrend90daysAgo 7.8500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 0.0000
2016-12-31
date 2016-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 3166320000.00
revenueEstimateLow 3166320000.00
revenueEstimateHigh 3166320000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0880
epsTrendCurrent 0.0000
epsTrend7daysAgo 4.1300
epsTrend30daysAgo 4.1300
epsTrend60daysAgo 4.1300
epsTrend90daysAgo 4.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2015-12-31
date 2015-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 2909650000.00
revenueEstimateLow 2909650000.00
revenueEstimateHigh 2909650000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2520
epsTrendCurrent 0.0000
epsTrend7daysAgo 4.0800
epsTrend30daysAgo 4.0800
epsTrend60daysAgo 4.0800
epsTrend90daysAgo 4.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2015-09-30
date 2015-09-30
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.0700
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 744060000.00
revenueEstimateLow 744060000.00
revenueEstimateHigh 744060000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2680
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.0900
epsTrend30daysAgo 1.0900
epsTrend60daysAgo 1.0900
epsTrend90daysAgo 1.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 10.94
2021-12-31
date 2021-12-31
epsActual 3.4
2020-12-31
date 2020-12-31
epsActual -0.7
2019-12-31
date 2019-12-31
epsActual 5.48
2018-12-31
date 2018-12-31
epsActual 8.67
2017-12-31
date 2017-12-31
epsActual 8.17
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1935283000.00
otherCurrentAssets 28390000.00
totalLiab 587650000.00
totalStockholderEquity 1347633000.00
otherCurrentLiab 87981000.00
commonStock 539000.00
capitalStock 539000.00
retainedEarnings 1131085000.00
otherLiab 105752000.00
otherAssets 25500000.00
cash 745666000.00
cashAndEquivalents 745666000.00
totalCurrentLiabilities 162949000.00
netDebt -403634000.00
shortTermDebt 23083000.00
shortLongTermDebtTotal 342032000.00
otherStockholderEquity 216009000.00
propertyPlantEquipment 768220000.00
totalCurrentAssets 1141563000.00
netTangibleAssets 1347633000.00
shortTermInvestments 8546000.00
netReceivables 215172000.00
longTermDebt 303916000.00
inventory 143789000.00
accountsPayable 51885000.00
nonCurrrentAssetsOther 20319000.00
nonCurrentAssetsTotal 793720000.00
capitalLeaseObligations 38116000.00
longTermDebtTotal 318949000.00
nonCurrentLiabilitiesOther 36169000.00
nonCurrentLiabilitiesTotal 424701000.00
capitalSurpluse 266585000.00
liabilitiesAndStockholdersEquity 1935283000.00
cashAndShortTermInvestments 754212000.00
propertyPlantAndEquipmentNet 768220000.00
netWorkingCapital 978614000.00
netInvestedCapital 1651549000.00
commonStockSharesOutstanding 51744000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1898919000.00
otherCurrentAssets 24833000.00
totalLiab 607862000.00
totalStockholderEquity 1291057000.00
otherCurrentLiab 74825000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 1077105000.00
otherLiab 104784000.00
otherAssets 38169000.00
cash 644849000.00
cashAndEquivalents 644849000.00
totalCurrentLiabilities 144471000.00
netDebt -263472000.00
shortTermDebt 22770000.00
shortLongTermDebtTotal 381377000.00
otherStockholderEquity 213415000.00
propertyPlantEquipment 747135000.00
totalCurrentAssets 1113615000.00
netTangibleAssets 1291057000.00
shortTermInvestments 8512000.00
netReceivables 295003000.00
longTermDebt 340356000.00
inventory 140418000.00
accountsPayable 46876000.00
nonCurrrentAssetsOther 13978000.00
nonCurrentAssetsTotal 785304000.00
capitalLeaseObligations 41021000.00
longTermDebtTotal 358607000.00
nonCurrentLiabilitiesOther 35015000.00
nonCurrentLiabilitiesTotal 463391000.00
capitalSurpluse 263991000.00
liabilitiesAndStockholdersEquity 1898919000.00
cashAndShortTermInvestments 653361000.00
propertyPlantAndEquipmentNet 747135000.00
netWorkingCapital 969144000.00
netInvestedCapital 1631413000.00
commonStockSharesOutstanding 51740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1643350000.00
otherCurrentAssets 26046000.00
totalLiab 624742000.00
totalStockholderEquity 1018608000.00
otherCurrentLiab 73328000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 809086000.00
otherLiab 104127000.00
otherAssets 106346000.00
cash 434047000.00
cashAndEquivalents 434047000.00
totalCurrentLiabilities 155684000.00
netDebt -47206000.00
shortTermDebt 21910000.00
shortLongTermDebtTotal 386841000.00
otherStockholderEquity 208985000.00
propertyPlantEquipment 697394000.00
totalCurrentAssets 839610000.00
netTangibleAssets 1018608000.00
shortTermInvestments 8506000.00
netReceivables 260477000.00
longTermDebt 340078000.00
inventory 110534000.00
accountsPayable 60446000.00
nonCurrrentAssetsOther 13662000.00
nonCurrentAssetsTotal 803740000.00
capitalLeaseObligations 46763000.00
longTermDebtTotal 364931000.00
nonCurrentLiabilitiesOther 35109000.00
nonCurrentLiabilitiesTotal 469058000.00
capitalSurpluse 259561000.00
liabilitiesAndStockholdersEquity 1643350000.00
cashAndShortTermInvestments 442553000.00
propertyPlantAndEquipmentNet 697394000.00
netWorkingCapital 683926000.00
netInvestedCapital 1358686000.00
commonStockSharesOutstanding 51634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1464211000.00
otherCurrentAssets 33097000.00
totalLiab 592228000.00
totalStockholderEquity 871983000.00
deferredLongTermLiab 5004000.00
otherCurrentLiab 61337000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 665963000.00
otherLiab 101860000.00
otherAssets 140418000.00
cash 395839000.00
cashAndEquivalents 395839000.00
totalCurrentLiabilities 122128000.00
netDebt -3977000.00
shortTermDebt 23622000.00
shortLongTermDebtTotal 391862000.00
otherStockholderEquity 205483000.00
propertyPlantEquipment 696592000.00
totalCurrentAssets 627201000.00
netTangibleAssets 871983000.00
shortTermInvestments 8505000.00
netReceivables 130141000.00
longTermDebt 339806000.00
inventory 59619000.00
accountsPayable 33829000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 665963000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 15142000.00
nonCurrentAssetsTotal 837010000.00
capitalLeaseObligations 52056000.00
longTermDebtTotal 339806000.00
nonCurrentLiabilitiesOther 1842000.00
nonCurrentLiabilitiesTotal 470100000.00
capitalSurpluse 256059000.00
liabilitiesAndStockholdersEquity 1464211000.00
cashAndShortTermInvestments 404344000.00
propertyPlantAndEquipmentNet 696592000.00
netWorkingCapital 505073000.00
netInvestedCapital 1211789000.00
commonStockSharesOutstanding 51580000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1344607000.00
otherCurrentAssets 35034000.00
totalLiab 609244000.00
totalStockholderEquity 735363000.00
otherCurrentLiab 72835000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 530086000.00
otherLiab 99554000.00
otherAssets 163733000.00
cash 268395000.00
cashAndEquivalents 268395000.00
totalCurrentLiabilities 134394000.00
netDebt 129322000.00
shortTermDebt 22421000.00
shortLongTermDebtTotal 397717000.00
otherStockholderEquity 204741000.00
propertyPlantEquipment 701644000.00
totalCurrentAssets 479230000.00
netTangibleAssets 735363000.00
shortTermInvestments 8505000.00
netReceivables 73270000.00
longTermDebt 340491000.00
inventory 94026000.00
accountsPayable 39138000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 530086000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 11799000.00
nonCurrentAssetsTotal 865377000.00
capitalLeaseObligations 57226000.00
longTermDebtTotal 340491000.00
nonCurrentLiabilitiesOther 134359000.00
nonCurrentLiabilitiesTotal 474850000.00
capitalSurpluse 255317000.00
liabilitiesAndStockholdersEquity 1344607000.00
cashAndShortTermInvestments 276900000.00
propertyPlantAndEquipmentNet 701644000.00
netWorkingCapital 344836000.00
netInvestedCapital 1075854000.00
commonStockSharesOutstanding 51585000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1347078000.00
otherCurrentAssets 34557000.00
totalLiab 648924000.00
totalStockholderEquity 698154000.00
otherCurrentLiab 57789000.00
commonStock 536000.00
capitalStock 536000.00
retainedEarnings 494272000.00
otherLiab 98721000.00
otherAssets 169311000.00
cash 266876000.00
cashAndEquivalents 266876000.00
totalCurrentLiabilities 130670000.00
netDebt 177506000.00
shortTermDebt 24849000.00
shortLongTermDebtTotal 444382000.00
otherStockholderEquity 203346000.00
propertyPlantEquipment 725707000.00
totalCurrentAssets 452060000.00
netTangibleAssets 698154000.00
shortTermInvestments 8505000.00
netReceivables 65158000.00
longTermDebt 380292000.00
inventory 76964000.00
accountsPayable 48032000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 494272000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 11944000.00
nonCurrentAssetsTotal 895018000.00
capitalLeaseObligations 64090000.00
longTermDebtTotal 380292000.00
nonCurrentLiabilitiesOther 37178000.00
nonCurrentLiabilitiesTotal 518254000.00
capitalSurpluse 253922000.00
liabilitiesAndStockholdersEquity 1347078000.00
cashAndShortTermInvestments 275381000.00
propertyPlantAndEquipmentGross 725707000.00
propertyPlantAndEquipmentNet 725707000.00
netWorkingCapital 321390000.00
netInvestedCapital 1078446000.00
commonStockSharesOutstanding 51449000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1379991000.00
otherCurrentAssets 34859000.00
totalLiab 679688000.00
totalStockholderEquity 700303000.00
otherCurrentLiab 72008000.00
commonStock 536000.00
retainedEarnings 501569000.00
otherLiab 97965000.00
otherAssets 262133000.00
cash 221947000.00
totalCurrentLiabilities 160963000.00
netDebt 222432000.00
shortTermDebt 23619000.00
shortLongTermDebtTotal 444379000.00
otherStockholderEquity 198198000.00
propertyPlantEquipment 98395000.00
totalCurrentAssets 477126000.00
netTangibleAssets 700303000.00
shortTermInvestments 8504000.00
netReceivables 76120000.00
longTermDebt 380098000.00
inventory 135696000.00
accountsPayable 65336000.00
commonStockTotalEquity 536000.00
retainedEarningsTotalEquity 501569000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 12997000.00
nonCurrentAssetsTotal 902865000.00
capitalLeaseObligations 64281000.00
longTermDebtTotal 380098000.00
nonCurrentLiabilitiesOther 138627000.00
nonCurrentLiabilitiesTotal 518725000.00
capitalSurpluse 248774000.00
liabilitiesAndStockholdersEquity 1379991000.00
cashAndShortTermInvestments 230451000.00
propertyPlantAndEquipmentGross 739127000.00
propertyPlantAndEquipmentNet 739127000.00
netWorkingCapital 316163000.00
netInvestedCapital 1080401000.00
commonStockSharesOutstanding 51274000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1393936000.00
otherCurrentAssets 39910000.00
totalLiab 668695000.00
totalStockholderEquity 725241000.00
deferredLongTermLiab 2667000.00
otherCurrentLiab 96823000.00
commonStock 534000.00
retainedEarnings 525537000.00
otherLiab 94378000.00
otherAssets 289345000.00
cash 211916000.00
totalCurrentLiabilities 170318000.00
netDebt 206468000.00
shortTermDebt 14385000.00
shortLongTermDebtTotal 418384000.00
otherStockholderEquity 199170000.00
propertyPlantEquipment 737963000.00
totalCurrentAssets 467483000.00
netTangibleAssets 725241000.00
shortTermInvestments 8504000.00
netReceivables 88440000.00
longTermDebt 379908000.00
inventory 118713000.00
accountsPayable 59110000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 525537000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 14118000.00
nonCurrentAssetsTotal 926453000.00
capitalLeaseObligations 38476000.00
longTermDebtTotal 379908000.00
nonCurrentLiabilitiesOther 118469000.00
nonCurrentLiabilitiesTotal 498377000.00
capitalSurpluse 249746000.00
liabilitiesAndStockholdersEquity 1393936000.00
cashAndShortTermInvestments 220420000.00
propertyPlantAndEquipmentGross 737963000.00
propertyPlantAndEquipmentNet 737963000.00
netWorkingCapital 297165000.00
netInvestedCapital 1105149000.00
commonStockSharesOutstanding 51190000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1391013000.00
otherCurrentAssets 40017000.00
totalLiab 631302000.00
totalStockholderEquity 759711000.00
otherCurrentLiab 89275000.00
commonStock 533000.00
retainedEarnings 561847000.00
otherLiab 87827000.00
otherAssets 178710000.00
cash 216413000.00
totalCurrentLiabilities 139277000.00
netDebt 199659000.00
shortLongTermDebtTotal 416072000.00
otherStockholderEquity 197331000.00
propertyPlantEquipment 102879000.00
totalCurrentAssets 502018000.00
netTangibleAssets 759711000.00
shortTermInvestments 8504000.00
netReceivables 81417000.00
longTermDebt 379722000.00
inventory 155667000.00
accountsPayable 117517000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 561847000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 15145000.00
nonCurrentAssetsTotal 888995000.00
capitalLeaseObligations 36350000.00
longTermDebtTotal 379722000.00
nonCurrentLiabilitiesOther 112303000.00
nonCurrentLiabilitiesTotal 492025000.00
capitalSurpluse 247907000.00
liabilitiesAndStockholdersEquity 1391013000.00
cashAndShortTermInvestments 224917000.00
propertyPlantAndEquipmentGross 710285000.00
propertyPlantAndEquipmentNet 710285000.00
netWorkingCapital 362741000.00
netInvestedCapital 1139433000.00
commonStockSharesOutstanding 51356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1397189000.00
otherCurrentAssets 34967000.00
totalLiab 622226000.00
totalStockholderEquity 774963000.00
otherCurrentLiab 7273000.00
commonStock 533000.00
retainedEarnings 578880000.00
otherLiab 86807000.00
otherAssets 170794000.00
cash 220663000.00
totalCurrentLiabilities 131147000.00
netDebt 167380000.00
shortLongTermDebtTotal 388043000.00
propertyPlantEquipment 707075000.00
totalCurrentAssets 519320000.00
netTangibleAssets 774963000.00
shortTermInvestments 8502000.00
netReceivables 101283000.00
longTermDebt 379541000.00
inventory 153905000.00
accountsPayable 55805000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 578880000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 15343000.00
nonCurrentAssetsTotal 877869000.00
capitalLeaseObligations 32457000.00
longTermDebtTotal 404272000.00
nonCurrentLiabilitiesOther 1911000.00
nonCurrentLiabilitiesTotal 491079000.00
capitalSurpluse 246126000.00
liabilitiesAndStockholdersEquity 1397189000.00
cashAndShortTermInvestments 229165000.00
propertyPlantAndEquipmentGross 707075000.00
netWorkingCapital 388173000.00
netInvestedCapital 1154504000.00
commonStockSharesOutstanding 51288000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1439174000.00
otherCurrentAssets 25925000.00
totalLiab 654052000.00
totalStockholderEquity 785122000.00
otherCurrentLiab 6608000.00
commonStock 533000.00
retainedEarnings 590640000.00
otherLiab 85857000.00
otherAssets 168589000.00
cash 256743000.00
totalCurrentLiabilities 132726000.00
netDebt 161120000.00
shortLongTermDebtTotal 417863000.00
propertyPlantEquipment 706054000.00
totalCurrentAssets 564531000.00
netTangibleAssets 785122000.00
shortTermInvestments 8500000.00
netReceivables 155800000.00
longTermDebt 409363000.00
inventory 117563000.00
accountsPayable 54620000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 590640000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 874643000.00
capitalLeaseObligations 34128000.00
longTermDebtTotal 435469000.00
nonCurrentLiabilitiesOther 1679000.00
nonCurrentLiabilitiesTotal 521326000.00
capitalSurpluse 244525000.00
liabilitiesAndStockholdersEquity 1439174000.00
cashAndShortTermInvestments 265243000.00
propertyPlantAndEquipmentGross 706054000.00
netWorkingCapital 431805000.00
netInvestedCapital 1194485000.00
commonStockSharesOutstanding 51273000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1344264000.00
otherCurrentAssets 20213000.00
totalLiab 578682000.00
totalStockholderEquity 765582000.00
otherCurrentLiab 4315000.00
commonStock 533000.00
retainedEarnings 571693000.00
otherLiab 85013000.00
otherAssets 183888000.00
cash 193383000.00
totalCurrentLiabilities 128952000.00
netDebt 160481000.00
shortLongTermDebtTotal 353864000.00
propertyPlantEquipment 716330000.00
totalCurrentAssets 444046000.00
longTermInvestments 11349000.00
netTangibleAssets 765582000.00
shortTermInvestments 14675000.00
netReceivables 114243000.00
longTermDebt 339189000.00
inventory 97901000.00
accountsPayable 46436000.00
accumulatedOtherComprehensiveIncome -307639000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 571693000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 29591000.00
nonCurrentAssetsTotal 900218000.00
capitalLeaseObligations 35674000.00
longTermDebtTotal 364717000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 449730000.00
capitalSurpluse 243932000.00
liabilitiesAndStockholdersEquity 1344264000.00
cashAndShortTermInvestments 208058000.00
propertyPlantAndEquipmentGross 716330000.00
commonStockSharesOutstanding 51201000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1349582000.00
otherCurrentAssets 27915000.00
totalLiab 603645000.00
totalStockholderEquity 745937000.00
otherCurrentLiab 5327000.00
commonStock 242991000.00
retainedEarnings 553522000.00
otherLiab 87079000.00
otherAssets 285939000.00
cash 208673000.00
totalCurrentLiabilities 150179000.00
netDebt 154518000.00
shortLongTermDebtTotal 363191000.00
propertyPlantEquipment 590224000.00
totalCurrentAssets 462858000.00
longTermInvestments 10561000.00
netTangibleAssets 745937000.00
shortTermInvestments 24171000.00
netReceivables 120181000.00
longTermDebt 339020000.00
inventory 81918000.00
accountsPayable 50821000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 553522000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 29898000.00
nonCurrentAssetsTotal 886724000.00
capitalLeaseObligations 36981000.00
longTermDebtTotal 366387000.00
nonCurrentLiabilitiesOther 942000.00
nonCurrentLiabilitiesTotal 453466000.00
capitalSurpluse 242458000.00
liabilitiesAndStockholdersEquity 1349582000.00
cashAndShortTermInvestments 232844000.00
propertyPlantAndEquipmentGross 702599000.00
commonStockSharesOutstanding 51482000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1290478000.00
otherCurrentAssets 26485000.00
totalLiab 577820000.00
totalStockholderEquity 712658000.00
otherCurrentLiab 5389000.00
commonStock 241553000.00
retainedEarnings 511105000.00
otherLiab 86543000.00
otherAssets 296487000.00
cash 119318000.00
totalCurrentLiabilities 121257000.00
netDebt 233786000.00
shortLongTermDebtTotal 353104000.00
propertyPlantEquipment 582560000.00
totalCurrentAssets 400776000.00
longTermInvestments 10655000.00
netTangibleAssets 712658000.00
shortTermInvestments 14250000.00
netReceivables 171489000.00
longTermDebt 338854000.00
inventory 69234000.00
accountsPayable 36467000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 511105000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 30365000.00
nonCurrentAssetsTotal 889702000.00
capitalLeaseObligations 39825000.00
longTermDebtTotal 370020000.00
nonCurrentLiabilitiesOther 759000.00
nonCurrentLiabilitiesTotal 456563000.00
capitalSurpluse 241020000.00
liabilitiesAndStockholdersEquity 1290478000.00
cashAndShortTermInvestments 133568000.00
propertyPlantAndEquipmentGross 697511000.00
commonStockSharesOutstanding 51681000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1400001000.00
otherCurrentAssets 19199000.00
totalLiab 580937000.00
totalStockholderEquity 819064000.00
otherCurrentLiab 9822000.00
commonStock 240941000.00
retainedEarnings 618123000.00
otherLiab 116288000.00
otherAssets 334023000.00
cash 154912000.00
totalCurrentLiabilities 121500000.00
netDebt 201288000.00
shortLongTermDebtTotal 356200000.00
propertyPlantEquipment 578662000.00
totalCurrentAssets 466006000.00
longTermInvestments 21310000.00
netTangibleAssets 819064000.00
shortTermInvestments 17501000.00
netReceivables 204038000.00
longTermDebt 338699000.00
inventory 70356000.00
accountsPayable 42222000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 618123000.00
treasuryStock -40000000.00
nonCurrrentAssetsOther 42985000.00
nonCurrentAssetsTotal 933995000.00
longTermDebtTotal 338699000.00
nonCurrentLiabilitiesOther 35797000.00
nonCurrentLiabilitiesTotal 459437000.00
capitalSurpluse 240408000.00
liabilitiesAndStockholdersEquity 1400001000.00
cashAndShortTermInvestments 172413000.00
propertyPlantAndEquipmentGross 696214000.00
commonStockSharesOutstanding 51630000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1395040000.00
otherCurrentAssets 27932000.00
totalLiab 682428000.00
totalStockholderEquity 712612000.00
otherCurrentLiab 7742000.00
commonStock 533000.00
retainedEarnings 510282000.00
otherLiab 89765000.00
otherAssets 265129000.00
cash 205577000.00
totalCurrentLiabilities 124432000.00
netDebt 263414000.00
shortTermDebt 760000.00
shortLongTermDebt 760000.00
shortLongTermDebtTotal 468991000.00
propertyPlantEquipment 540315000.00
totalCurrentAssets 469169000.00
longTermInvestments 21310000.00
netTangibleAssets 712612000.00
shortTermInvestments 17501000.00
netReceivables 161440000.00
longTermDebt 468231000.00
inventory 56719000.00
accountsPayable 115930000.00
accumulatedOtherComprehensiveIncome -208243000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 510282000.00
treasuryStock -38030000.00
nonCurrrentAssetsOther 42349000.00
nonCurrentAssetsTotal 925871000.00
longTermDebtTotal 468231000.00
nonCurrentLiabilitiesOther 89759000.00
nonCurrentLiabilitiesTotal 557996000.00
capitalSurpluse 239827000.00
liabilitiesAndStockholdersEquity 1395040000.00
cashAndShortTermInvestments 223078000.00
propertyPlantAndEquipmentGross 660742000.00
commonStockSharesOutstanding 52643000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1100118000.00
intangibleAssets 0.00
otherCurrentAssets 28020000.00
totalLiab 734424000.00
totalStockholderEquity 365694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9039000.00
commonStock 534000.00
retainedEarnings 138233000.00
otherLiab 133594000.00
goodWill 0.00
otherAssets 60096000.00
cash 130155000.00
totalCurrentLiabilities 134751000.00
netDebt 337436000.00
shortTermDebt 1512000.00
shortLongTermDebt 1512000.00
shortLongTermDebtTotal 467591000.00
propertyPlantEquipment 549593000.00
totalCurrentAssets 367551000.00
longTermInvestments 39255000.00
netTangibleAssets 365694000.00
shortTermInvestments 17501000.00
netReceivables 125104000.00
longTermDebt 466079000.00
inventory 66771000.00
accountsPayable 124200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138233000.00
treasuryStock -12100000.00
nonCurrrentAssetsOther 60096000.00
nonCurrentAssetsTotal 732567000.00
longTermDebtTotal 466079000.00
nonCurrentLiabilitiesOther 133594000.00
nonCurrentLiabilitiesTotal 599673000.00
capitalSurpluse 239027000.00
liabilitiesAndStockholdersEquity 1100118000.00
cashAndShortTermInvestments 147656000.00
propertyPlantAndEquipmentGross 672471000.00
commonStockSharesOutstanding 52708000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1029783000.00
intangibleAssets 0.00
otherCurrentAssets 20750000.00
totalLiab 714913000.00
totalStockholderEquity 314870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6837000.00
commonStock 534000.00
retainedEarnings 88274000.00
otherLiab 133360000.00
goodWill 0.00
otherAssets 60574000.00
cash 55087000.00
totalCurrentLiabilities 115693000.00
netDebt 413030000.00
shortTermDebt 2257000.00
shortLongTermDebt 2257000.00
shortLongTermDebtTotal 468117000.00
propertyPlantEquipment 551205000.00
totalCurrentAssets 293004000.00
longTermInvestments 39255000.00
netTangibleAssets 314870000.00
shortTermInvestments 17501000.00
netReceivables 140220000.00
longTermDebt 465860000.00
inventory 59446000.00
accountsPayable 106599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88274000.00
treasuryStock -12100000.00
nonCurrrentAssetsOther 60574000.00
nonCurrentAssetsTotal 736779000.00
longTermDebtTotal 465860000.00
nonCurrentLiabilitiesOther 133360000.00
nonCurrentLiabilitiesTotal 599220000.00
capitalSurpluse 238162000.00
liabilitiesAndStockholdersEquity 1029783000.00
cashAndShortTermInvestments 72588000.00
propertyPlantAndEquipmentGross 676205000.00
commonStockSharesOutstanding 53079000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1301610000.00
intangibleAssets 0.00
otherCurrentAssets 19023000.00
totalLiab 716700000.00
totalStockholderEquity 584910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16712000.00
commonStock 534000.00
retainedEarnings 258505000.00
otherLiab 131120000.00
goodWill 0.00
otherAssets 59108000.00
cash 322024000.00
totalCurrentLiabilities 120035000.00
netDebt 146516000.00
shortTermDebt 2995000.00
shortLongTermDebt 2995000.00
shortLongTermDebtTotal 468540000.00
propertyPlantEquipment 540151000.00
totalCurrentAssets 575097000.00
longTermInvestments 39255000.00
netTangibleAssets 584910000.00
shortTermInvestments 17501000.00
netReceivables 165267000.00
longTermDebt 465545000.00
inventory 51282000.00
accountsPayable 100328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59108000.00
nonCurrentAssetsTotal 726513000.00
longTermDebtTotal 465545000.00
nonCurrentLiabilitiesOther 131120000.00
nonCurrentLiabilitiesTotal 596665000.00
capitalSurpluse 325871000.00
liabilitiesAndStockholdersEquity 1301610000.00
cashAndShortTermInvestments 339525000.00
propertyPlantAndEquipmentGross 667405000.00
commonStockSharesOutstanding 53152000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 993315000.00
intangibleAssets 0.00
otherCurrentAssets 29376000.00
totalLiab 580292000.00
totalStockholderEquity 413023000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 10503000.00
commonStock 534000.00
retainedEarnings 82496000.00
otherLiab 128866000.00
goodWill 0.00
otherAssets 57697000.00
cash 35470000.00
totalCurrentLiabilities 108220000.00
netDebt 310443000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
shortLongTermDebtTotal 345913000.00
propertyPlantEquipment 536745000.00
totalCurrentAssets 268869000.00
longTermInvestments 39255000.00
netTangibleAssets 413023000.00
shortTermInvestments 17501000.00
netReceivables 132228000.00
longTermDebt 342948000.00
inventory 54294000.00
accountsPayable 94780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57697000.00
nonCurrentAssetsTotal 724446000.00
longTermDebtTotal 342948000.00
nonCurrentLiabilitiesOther 128866000.00
nonCurrentLiabilitiesTotal 472072000.00
capitalSurpluse 329993000.00
liabilitiesAndStockholdersEquity 993315000.00
cashAndShortTermInvestments 52971000.00
propertyPlantAndEquipmentGross 666749000.00
commonStockSharesOutstanding 53027000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1120625000.00
intangibleAssets 0.00
otherCurrentAssets 18958000.00
totalLiab 206232000.00
totalStockholderEquity 914393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4538000.00
commonStock 534000.00
retainedEarnings 302867000.00
otherLiab 126485000.00
goodWill 0.00
otherAssets 21394000.00
cash 234053000.00
totalCurrentLiabilities 78235000.00
netDebt -229605000.00
shortTermDebt 2936000.00
shortLongTermDebt 2936000.00
shortLongTermDebtTotal 4448000.00
propertyPlantEquipment 514066000.00
totalCurrentAssets 452836000.00
netTangibleAssets 914393000.00
shortTermInvestments 17501000.00
netReceivables 148422000.00
longTermDebt 1512000.00
inventory 33902000.00
accountsPayable 70761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21394000.00
nonCurrentAssetsTotal 667789000.00
longTermDebtTotal 1512000.00
nonCurrentLiabilitiesOther 126485000.00
nonCurrentLiabilitiesTotal 127997000.00
capitalSurpluse 610992000.00
liabilitiesAndStockholdersEquity 1120625000.00
cashAndShortTermInvestments 251554000.00
propertyPlantAndEquipmentGross 646395000.00
commonStockSharesOutstanding 52777000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1010361000.00
intangibleAssets 0.00
otherCurrentAssets 16684000.00
totalLiab 213241000.00
totalStockholderEquity 797120000.00
deferredLongTermLiab 1944000.00
otherCurrentLiab 4622000.00
commonStock 534000.00
retainedEarnings 185827000.00
otherLiab 125900000.00
goodWill 0.00
otherAssets 18178000.00
cash 155792000.00
totalCurrentLiabilities 83140000.00
netDebt -150629000.00
shortTermDebt 2906000.00
shortLongTermDebt 5163000.00
shortLongTermDebtTotal 5163000.00
propertyPlantEquipment 495072000.00
totalCurrentAssets 362514000.00
netTangibleAssets 797120000.00
shortTermInvestments 17501000.00
netReceivables 97251000.00
longTermDebt 2257000.00
inventory 75286000.00
accountsPayable 75612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18178000.00
nonCurrentAssetsTotal 647847000.00
longTermDebtTotal 2257000.00
nonCurrentLiabilitiesOther 125900000.00
nonCurrentLiabilitiesTotal 130101000.00
capitalSurpluse 610759000.00
liabilitiesAndStockholdersEquity 1010361000.00
cashAndShortTermInvestments 173293000.00
propertyPlantAndEquipmentGross 629669000.00
commonStockSharesOutstanding 52721000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
totalAssets 865945000.00
intangibleAssets 0.00
otherCurrentAssets 14177000.00
totalLiab 198194000.00
totalStockholderEquity 667751000.00
deferredLongTermLiab 1944000.00
otherCurrentLiab 5559000.00
commonStock 534000.00
retainedEarnings 58635000.00
otherLiab 125125000.00
goodWill 0.00
otherAssets 16733000.00
cash 13455000.00
totalCurrentLiabilities 68130000.00
netDebt -7582000.00
shortTermDebt 2878000.00
shortLongTermDebt 5873000.00
shortLongTermDebtTotal 5873000.00
propertyPlantEquipment 492264000.00
totalCurrentAssets 219556000.00
netTangibleAssets 667751000.00
shortTermInvestments 17501000.00
netReceivables 102322000.00
longTermDebt 2995000.00
inventory 72101000.00
accountsPayable 59693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16733000.00
nonCurrentAssetsTotal 646389000.00
longTermDebtTotal 2995000.00
nonCurrentLiabilitiesOther 125125000.00
nonCurrentLiabilitiesTotal 130064000.00
capitalSurpluse 608582000.00
liabilitiesAndStockholdersEquity 865945000.00
cashAndShortTermInvestments 30956000.00
propertyPlantAndEquipmentGross 629656000.00
commonStockSharesOutstanding 52681000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 947631000.00
otherCurrentAssets 12010000.00
totalLiab 194664000.00
totalStockholderEquity 752967000.00
otherCurrentLiab 55744000.00
commonStock 802131000.00
retainedEarnings -49673000.00
otherLiab 124359000.00
otherAssets 16668000.00
cash 150045000.00
totalCurrentLiabilities 64636000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
propertyPlantEquipment 640190000.00
totalCurrentAssets 290773000.00
netTangibleAssets 752967000.00
shortTermInvestments 17501000.00
netReceivables 71797000.00
longTermDebt 3725000.00
inventory 39420000.00
accountsPayable 6043000.00
commonStockSharesOutstanding 52681000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 52681000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 52681000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 53443000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 802137000.00
otherCurrentAssets 34180000.00
totalLiab 1622998000.00
totalStockholderEquity -820861000.00
otherCurrentLiab 50612000.00
commonStock -820861000.00
otherLiab 1556179000.00
otherAssets 35305000.00
cash 79762000.00
totalCurrentLiabilities 64385000.00
shortTermDebt 1414332000.00
shortLongTermDebt 1414332000.00
propertyPlantEquipment 572889000.00
totalCurrentAssets 193943000.00
netTangibleAssets -820861000.00
netReceivables 28426000.00
longTermDebt 1414332000.00
inventory 51575000.00
accountsPayable 13773000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1464211000.00
otherCurrentAssets 33097000.00
totalLiab 592228000.00
totalStockholderEquity 871983000.00
deferredLongTermLiab 5004000.00
otherCurrentLiab 61337000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings 665963000.00
otherLiab 101860000.00
otherAssets 140418000.00
cash 395839000.00
cashAndEquivalents 395839000.00
totalCurrentLiabilities 122128000.00
netDebt -3977000.00
shortTermDebt 23622000.00
shortLongTermDebtTotal 391862000.00
otherStockholderEquity 205483000.00
propertyPlantEquipment 696592000.00
totalCurrentAssets 627201000.00
netTangibleAssets 871983000.00
shortTermInvestments 8505000.00
netReceivables 130141000.00
longTermDebt 339806000.00
inventory 59619000.00
accountsPayable 33829000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity 665963000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 15142000.00
nonCurrentAssetsTotal 837010000.00
capitalLeaseObligations 52056000.00
longTermDebtTotal 339806000.00
nonCurrentLiabilitiesOther 1842000.00
nonCurrentLiabilitiesTotal 470100000.00
capitalSurpluse 256059000.00
liabilitiesAndStockholdersEquity 1464211000.00
cashAndShortTermInvestments 404344000.00
propertyPlantAndEquipmentNet 696592000.00
netWorkingCapital 505073000.00
netInvestedCapital 1211789000.00
commonStockSharesOutstanding 51445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1393936000.00
otherCurrentAssets 39910000.00
totalLiab 668695000.00
totalStockholderEquity 725241000.00
deferredLongTermLiab 2667000.00
otherCurrentLiab 93728000.00
commonStock 534000.00
capitalStock 534000.00
retainedEarnings 525537000.00
otherLiab 94378000.00
otherAssets 289345000.00
cash 211916000.00
cashAndEquivalents 211916000.00
totalCurrentLiabilities 170318000.00
netDebt 206468000.00
shortTermDebt 14385000.00
shortLongTermDebtTotal 418384000.00
otherStockholderEquity 199170000.00
propertyPlantEquipment 737963000.00
totalCurrentAssets 467483000.00
netTangibleAssets 725241000.00
shortTermInvestments 8504000.00
netReceivables 88440000.00
longTermDebt 379908000.00
inventory 118713000.00
accountsPayable 59110000.00
commonStockTotalEquity 534000.00
retainedEarningsTotalEquity 525537000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 14118000.00
nonCurrentAssetsTotal 926453000.00
capitalLeaseObligations 38476000.00
longTermDebtTotal 379908000.00
nonCurrentLiabilitiesOther 118469000.00
nonCurrentLiabilitiesTotal 498377000.00
capitalSurpluse 249746000.00
liabilitiesAndStockholdersEquity 1393936000.00
cashAndShortTermInvestments 220420000.00
propertyPlantAndEquipmentGross 737963000.00
propertyPlantAndEquipmentNet 737963000.00
netWorkingCapital 297165000.00
netInvestedCapital 1105149000.00
commonStockSharesOutstanding 51168000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 1344264000.00
otherCurrentAssets 23844000.00
totalLiab 578682000.00
totalStockholderEquity 765582000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 82516000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 571693000.00
otherLiab 85013000.00
otherAssets 183888000.00
cash 193383000.00
cashAndEquivalents 193383000.00
totalCurrentLiabilities 128952000.00
netDebt 160481000.00
shortTermDebt 0.00
shortLongTermDebtTotal 353864000.00
otherStockholderEquity 500995000.00
propertyPlantEquipment 716330000.00
totalCurrentAssets 444046000.00
longTermInvestments 11349000.00
netTangibleAssets 765582000.00
shortTermInvestments 14675000.00
netReceivables 114243000.00
longTermDebt 339189000.00
inventory 97901000.00
accountsPayable 46436000.00
accumulatedOtherComprehensiveIncome -307639000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 571693000.00
treasuryStock -50576000.00
nonCurrrentAssetsOther 29591000.00
nonCurrentAssetsTotal 900218000.00
capitalLeaseObligations 35674000.00
longTermDebtTotal 364717000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 449730000.00
capitalSurpluse 243932000.00
liabilitiesAndStockholdersEquity 1344264000.00
cashAndShortTermInvestments 208058000.00
propertyPlantAndEquipmentGross 716330000.00
propertyPlantAndEquipmentNet 716330000.00
netWorkingCapital 315094000.00
netInvestedCapital 1104771000.00
commonStockSharesOutstanding 51493000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1395040000.00
otherCurrentAssets 27932000.00
totalLiab 682428000.00
totalStockholderEquity 712612000.00
otherCurrentLiab 90084000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 510282000.00
otherLiab 89765000.00
otherAssets 265129000.00
cash 205577000.00
cashAndEquivalents 205577000.00
totalCurrentLiabilities 124432000.00
netDebt 263414000.00
shortTermDebt 760000.00
shortLongTermDebt 760000.00
shortLongTermDebtTotal 468991000.00
otherStockholderEquity 410040000.00
propertyPlantEquipment 660742000.00
totalCurrentAssets 469169000.00
longTermInvestments 21310000.00
netTangibleAssets 712612000.00
shortTermInvestments 17501000.00
netReceivables 161440000.00
longTermDebt 468231000.00
inventory 56719000.00
accountsPayable 33588000.00
accumulatedOtherComprehensiveIncome -208243000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 510282000.00
treasuryStock -38030000.00
nonCurrrentAssetsOther 42349000.00
nonCurrentAssetsTotal 925871000.00
longTermDebtTotal 468231000.00
nonCurrentLiabilitiesOther 5510000.00
nonCurrentLiabilitiesTotal 557996000.00
capitalSurpluse 239827000.00
liabilitiesAndStockholdersEquity 1395040000.00
cashAndShortTermInvestments 223078000.00
propertyPlantAndEquipmentGross 660742000.00
propertyPlantAndEquipmentNet 660742000.00
netWorkingCapital 344737000.00
netInvestedCapital 1181603000.00
commonStockSharesOutstanding 52918000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 993315000.00
intangibleAssets 0.00
otherCurrentAssets 29376000.00
totalLiab 580292000.00
totalStockholderEquity 413023000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 77179000.00
commonStock 534000.00
retainedEarnings 82496000.00
otherLiab 129124000.00
goodWill 0.00
otherAssets 57697000.00
cash 35470000.00
cashAndEquivalents 35470000.00
totalCurrentLiabilities 108220000.00
netDebt 310443000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
shortLongTermDebtTotal 345913000.00
otherStockholderEquity 455942000.00
propertyPlantEquipment 666749000.00
totalCurrentAssets 268869000.00
longTermInvestments 39255000.00
netTangibleAssets 413023000.00
shortTermInvestments 17501000.00
netReceivables 132228000.00
longTermDebt 342948000.00
inventory 54294000.00
accountsPayable 28076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57697000.00
nonCurrentAssetsTotal 724446000.00
longTermDebtTotal 342948000.00
nonCurrentLiabilitiesOther 2562000.00
nonCurrentLiabilitiesTotal 472072000.00
capitalSurpluse 329993000.00
liabilitiesAndStockholdersEquity 993315000.00
cashAndShortTermInvestments 52971000.00
propertyPlantAndEquipmentGross 666749000.00
propertyPlantAndEquipmentNet 666749000.00
netWorkingCapital 160649000.00
netInvestedCapital 758936000.00
commonStockSharesOutstanding 52806000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 947631000.00
otherCurrentAssets 8870000.00
totalLiab 194664000.00
totalStockholderEquity 752967000.00
otherCurrentLiab 6905000.00
commonStock 533000.00
retainedEarnings -49673000.00
otherLiab 126303000.00
otherAssets 16668000.00
cash 150045000.00
cashAndEquivalents 150045000.00
totalCurrentLiabilities 64636000.00
netDebt -143471000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 6574000.00
propertyPlantEquipment 640190000.00
totalCurrentAssets 290773000.00
netTangibleAssets 752967000.00
shortTermInvestments 17501000.00
netReceivables 71797000.00
longTermDebt 3725000.00
inventory 39420000.00
accountsPayable 6043000.00
accumulatedOtherComprehensiveIncome -45371000.00
commonStockTotalEquity 802640000.00
nonCurrrentAssetsOther 16668000.00
nonCurrentAssetsTotal 656858000.00
longTermDebtTotal 3725000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 130028000.00
capitalSurpluse 802640000.00
liabilitiesAndStockholdersEquity 947631000.00
cashAndShortTermInvestments 167546000.00
propertyPlantAndEquipmentGross 640190000.00
commonStockSharesOutstanding 52681000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 802137000.00
otherCurrentAssets 18135000.00
totalLiab 1622998000.00
totalStockholderEquity -820861000.00
otherCurrentLiab 6816000.00
commonStock -820861000.00
otherLiab 62335000.00
otherAssets 32013000.00
cash 79762000.00
totalCurrentLiabilities 64385000.00
netDebt -79762000.00
shortTermDebt 1414332000.00
shortLongTermDebt 1414332000.00
propertyPlantEquipment 576181000.00
totalCurrentAssets 193943000.00
netTangibleAssets -820861000.00
netReceivables 28426000.00
longTermDebt 1414332000.00
inventory 51575000.00
accountsPayable 45445000.00
accumulatedOtherComprehensiveIncome -790601000.00
nonCurrrentAssetsOther 35305000.00
nonCurrentAssetsTotal 608194000.00
nonCurrentLiabilitiesTotal 1558613000.00
liabilitiesAndStockholdersEquity 802137000.00
cashAndShortTermInvestments 79762000.00
propertyPlantAndEquipmentGross 572889000.00
commonStockSharesOutstanding 52681000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -55881000.00
changeToLiabilities 7606000.00
totalCashflowsFromInvestingActivities -55881000.00
netBorrowings -46058000.00
totalCashFromFinancingActivities -90486000.00
changeToOperatingActivities 9202000.00
netIncome 98403000.00
changeInCash 100817000.00
beginPeriodCashFlow 644849000.00
endPeriodCashFlow 745666000.00
totalCashFromOperatingActivities 247184000.00
depreciation 1818000.00
otherCashflowsFromInvestingActivities -14561000.00
dividendsPaid -44423000.00
changeToInventory -4313000.00
changeToAccountReceivables 79831000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 22932000.00
capitalExpenditures 41320000
changeInWorkingCapital 92326000.00
otherNonCashItems 33523000.00
freeCashFlow 205864000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -82910000.00
changeToLiabilities -14087000.00
totalCashflowsFromInvestingActivities -82910000.00
netBorrowings -6897000.00
totalCashFromFinancingActivities -35873000.00
changeToOperatingActivities 13617000.00
netIncome 296992000.00
changeInCash 210802000.00
beginPeriodCashFlow 434047000.00
endPeriodCashFlow 644849000.00
totalCashFromOperatingActivities 329585000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities -11236000.00
dividendsPaid -28973000.00
changeToInventory -29499000.00
changeToAccountReceivables -34525000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 65288000.00
capitalExpenditures 71674000
changeInWorkingCapital -64494000.00
otherNonCashItems 23110000.00
freeCashFlow 257911000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -17888000.00
changeToLiabilities 13090000.00
totalCashflowsFromInvestingActivities -17888000.00
netBorrowings -7203000.00
totalCashFromFinancingActivities -14045000.00
changeToOperatingActivities 9109000.00
netIncome 146249000.00
changeInCash 38208000.00
beginPeriodCashFlow 395839000.00
endPeriodCashFlow 434047000.00
totalCashFromOperatingActivities 70141000.00
depreciation 26664000.00
otherCashflowsFromInvestingActivities -9893000.00
dividendsPaid -3126000.00
changeToInventory -39446000.00
changeToAccountReceivables -138328000.00
otherCashflowsFromFinancingActivities -3716000.00
changeToNetincome 52281000.00
capitalExpenditures 10528000
changeInWorkingCapital -155575000.00
otherNonCashItems 38867000.00
freeCashFlow 59613000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -23727000.00
changeToLiabilities -3576000.00
totalCashflowsFromInvestingActivities -23727000.00
netBorrowings -357042000.00
totalCashFromFinancingActivities -23542000.00
changeToOperatingActivities -9047000.00
netIncome 138490000.00
changeInCash 127444000.00
beginPeriodCashFlow 268395000.00
endPeriodCashFlow 395839000.00
totalCashFromOperatingActivities 174713000.00
depreciation 39397000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid -2613000.00
changeToInventory 26990000.00
changeToAccountReceivables -48880000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 336113000.00
changeToNetincome 29876000.00
capitalExpenditures 23744000
changeReceivables -51729000.00
cashFlowsOtherOperating 4266000.00
cashAndCashEquivalentsChanges 127444000.00
changeInWorkingCapital -34513000.00
otherNonCashItems 43472000.00
freeCashFlow 150969000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -10498000.00
changeToLiabilities -4433000.00
totalCashflowsFromInvestingActivities -10498000.00
netBorrowings -48300000.00
totalCashFromFinancingActivities -50913000.00
changeToOperatingActivities 5568000.00
netIncome 38427000.00
changeInCash 1519000.00
beginPeriodCashFlow 266876000.00
endPeriodCashFlow 268395000.00
totalCashFromOperatingActivities 62930000.00
depreciation 28967000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 2613000.00
changeToInventory -14345000.00
changeToAccountReceivables -8111000.00
otherCashflowsFromFinancingActivities -10498000.00
changeToNetincome 15617000.00
capitalExpenditures 10498000
changeReceivables -8111000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 1519000.00
changeInWorkingCapital -21321000.00
otherNonCashItems 9901000.00
freeCashFlow 52432000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -15129000.00
changeToLiabilities -17277000.00
totalCashflowsFromInvestingActivities -15129000.00
netBorrowings -5737000.00
totalCashFromFinancingActivities -8620000.00
changeToOperatingActivities -9784000.00
netIncome -4681000.00
changeInCash 44929000.00
beginPeriodCashFlow 221947000.00
endPeriodCashFlow 266876000.00
totalCashFromOperatingActivities 68678000.00
depreciation 40151000.00
otherCashflowsFromInvestingActivities -1129000.00
dividendsPaid 2616000.00
changeToInventory 49155000.00
changeToAccountReceivables 10961000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome -1082000.00
capitalExpenditures 14172000
changeReceivables 10961000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges 44929000.00
changeInWorkingCapital 33055000.00
otherNonCashItems 1235000.00
freeCashFlow 54506000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -21792000.00
changeToLiabilities -499000.00
totalCashflowsFromInvestingActivities -21792000.00
netBorrowings -8247000.00
totalCashFromFinancingActivities -13399000.00
changeToOperatingActivities 11081000.00
netIncome -21355000.00
changeInCash 10031000.00
beginPeriodCashFlow 211916000.00
endPeriodCashFlow 221947000.00
totalCashFromOperatingActivities 45222000.00
depreciation 32903000.00
otherCashflowsFromInvestingActivities -12313000.00
dividendsPaid 2613000.00
changeToInventory -16107000.00
changeToAccountReceivables 7178000.00
otherCashflowsFromFinancingActivities -2539000.00
changeToNetincome 31680000.00
capitalExpenditures 9479000
changeReceivables 7178000.00
cashFlowsOtherOperating 10192000.00
cashAndCashEquivalentsChanges 10031000.00
changeInWorkingCapital 7116000.00
otherNonCashItems 1230000.00
freeCashFlow 35743000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -29106000.00
changeToLiabilities 4955000.00
totalCashflowsFromInvestingActivities -29106000.00
netBorrowings -3265000.00
totalCashFromFinancingActivities -5864000.00
changeToOperatingActivities 157000.00
netIncome -33711000.00
changeInCash -4497000.00
beginPeriodCashFlow 216413000.00
endPeriodCashFlow 211916000.00
totalCashFromOperatingActivities 30473000.00
depreciation 39279000.00
otherCashflowsFromInvestingActivities -13677000.00
dividendsPaid 2599000.00
changeToInventory 30422000.00
changeToAccountReceivables -1881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29106000.00
changeToNetincome 4023000.00
capitalExpenditures 15429000
changeReceivables -5189000.00
cashFlowsOtherOperating -7529000.00
cashAndCashEquivalentsChanges -4497000.00
changeInWorkingCapital 32890000.00
otherNonCashItems 854000.00
freeCashFlow 15044000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -27831000.00
changeToLiabilities -1822000.00
totalCashflowsFromInvestingActivities -27831000.00
netBorrowings -2987000.00
totalCashFromFinancingActivities -5586000.00
changeToOperatingActivities 5328000.00
netIncome -14434000.00
changeInCash -4250000.00
beginPeriodCashFlow 220663000.00
endPeriodCashFlow 216413000.00
totalCashFromOperatingActivities 29167000.00
depreciation 78813000.00
otherCashflowsFromInvestingActivities -4526000.00
dividendsPaid 2599000.00
changeToInventory 1707000.00
changeToAccountReceivables -4408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27831000.00
changeToNetincome -5051000.00
capitalExpenditures 23305000
changeReceivables -4408000.00
cashFlowsOtherOperating 24061000.00
cashAndCashEquivalentsChanges -4250000.00
changeInWorkingCapital -25432000.00
otherNonCashItems 75237000.00
freeCashFlow 5862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -31033000.00
changeToLiabilities -3784000.00
totalCashflowsFromInvestingActivities -31033000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -37011000.00
changeToOperatingActivities -7696000.00
netIncome -9161000.00
changeInCash -36080000.00
beginPeriodCashFlow 256743000.00
endPeriodCashFlow 220663000.00
totalCashFromOperatingActivities 31964000.00
depreciation 23246000.00
otherCashflowsFromInvestingActivities -5054000.00
dividendsPaid 2599000.00
changeToInventory -28268000.00
changeToAccountReceivables 54517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 872000.00
capitalExpenditures 25979000
changeReceivables 54517000.00
cashFlowsOtherOperating -5458000.00
cashAndCashEquivalentsChanges -36080000.00
changeInWorkingCapital -43632000.00
otherNonCashItems 1090000.00
freeCashFlow 5985000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 6233000.00
changeToLiabilities 12076000.00
totalCashflowsFromInvestingActivities -20219000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 62557000.00
changeToOperatingActivities -1541000.00
netIncome 21545000.00
changeInCash 63360000.00
beginPeriodCashFlow 193383000.00
endPeriodCashFlow 256743000.00
totalCashFromOperatingActivities 21022000.00
depreciation 29776000.00
otherCashflowsFromInvestingActivities -3677000.00
dividendsPaid 2598000.00
changeToInventory -17326000.00
changeToAccountReceivables -32055000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68988000.00
changeToNetincome 7241000.00
capitalExpenditures 22775000
changeReceivables -32055000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges 63360000.00
changeInWorkingCapital 116711000.00
otherNonCashItems 1084000.00
freeCashFlow -1753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -33903000.00
changeToLiabilities -5340000.00
totalCashflowsFromInvestingActivities -33903000.00
netBorrowings -4187000.00
totalCashFromFinancingActivities -6766000.00
changeToOperatingActivities -6027000.00
netIncome 20750000.00
changeInCash -16120000.00
beginPeriodCashFlow 209503000.00
endPeriodCashFlow 193383000.00
totalCashFromOperatingActivities 24549000.00
depreciation 97330000.00
otherCashflowsFromInvestingActivities -4994000.00
dividendsPaid 2580000.00
changeToInventory -10203000.00
changeToAccountReceivables 9774000.00
salePurchaseOfStock -12546000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -9528000.00
capitalExpenditures 28912000
changeInWorkingCapital 2415000.00
otherNonCashItems -9990000.00
freeCashFlow -4363000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -9921000.00
changeToLiabilities 26543000.00
totalCashflowsFromInvestingActivities -42455000.00
netBorrowings -5432000.00
totalCashFromFinancingActivities -18614000.00
changeToOperatingActivities 14680000.00
netIncome 45022000.00
changeInCash 89358000.00
beginPeriodCashFlow 120145000.00
endPeriodCashFlow 209503000.00
totalCashFromOperatingActivities 150427000.00
depreciation 26881000.00
otherCashflowsFromInvestingActivities -6268000.00
dividendsPaid 2604000.00
changeToInventory -9655000.00
changeToAccountReceivables 51589000.00
salePurchaseOfStock -10576000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 11665000.00
capitalExpenditures 26266000
changeReceivables 51589000.00
cashFlowsOtherOperating -1617000.00
cashAndCashEquivalentsChanges 89358000.00
changeInWorkingCapital 33160000.00
otherNonCashItems 1140000.00
freeCashFlow 124161000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 3251000.00
changeToLiabilities -2656000.00
totalCashflowsFromInvestingActivities -28116000.00
netBorrowings -5697000.00
totalCashFromFinancingActivities -238911000.00
changeToOperatingActivities 6146000.00
netIncome 125481000.00
changeInCash -35597000.00
beginPeriodCashFlow 155742000.00
endPeriodCashFlow 120145000.00
totalCashFromOperatingActivities 231430000.00
depreciation 26805000.00
otherCashflowsFromInvestingActivities -3662000.00
dividendsPaid 232604000.00
changeToInventory 190000.00
changeToAccountReceivables 21894000.00
salePurchaseOfStock -1970000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 40019000.00
capitalExpenditures 27705000
changeReceivables 21894000.00
cashFlowsOtherOperating 19653000.00
cashAndCashEquivalentsChanges -35597000.00
changeInWorkingCapital -64987000.00
otherNonCashItems 1127000.00
freeCashFlow 203725000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -29739000.00
changeToLiabilities -4493000.00
totalCashflowsFromInvestingActivities -29739000.00
netBorrowings -142229000.00
totalCashFromFinancingActivities -147332000.00
changeToOperatingActivities -2184000.00
netIncome 110447000.00
changeInCash -50663000.00
beginPeriodCashFlow 206405000.00
endPeriodCashFlow 155742000.00
totalCashFromOperatingActivities 126408000.00
depreciation 23426000.00
otherCashflowsFromInvestingActivities -5344000.00
dividendsPaid 2606000.00
changeToInventory -10823000.00
changeToAccountReceivables -44329000.00
salePurchaseOfStock -1970000.00
otherCashflowsFromFinancingActivities -527000.00
changeToNetincome 41760000.00
capitalExpenditures 24395000
changeReceivables -44329000.00
cashFlowsOtherOperating 10464000.00
cashAndCashEquivalentsChanges -50663000.00
changeInWorkingCapital -231000.00
otherNonCashItems 1193000.00
freeCashFlow 102013000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 3251000.00
changeToLiabilities -11916000.00
totalCashflowsFromInvestingActivities -28405000.00
netBorrowings 1110000.00
totalCashFromFinancingActivities -26969000.00
changeToOperatingActivities -7197000.00
netIncome 374190000.00
changeInCash 75423000.00
beginPeriodCashFlow 130982000.00
endPeriodCashFlow 206405000.00
totalCashFromOperatingActivities 130797000.00
depreciation 22423000.00
otherCashflowsFromInvestingActivities -6364000.00
dividendsPaid 2653000.00
changeToInventory 9255000.00
changeToAccountReceivables -24649000.00
salePurchaseOfStock -25930000.00
otherCashflowsFromFinancingActivities 2379000.00
changeToNetincome -224910000.00
capitalExpenditures 22041000
changeReceivables -23905000.00
cashFlowsOtherOperating -14340000.00
cashAndCashEquivalentsChanges 75423000.00
changeInWorkingCapital 111937000.00
otherNonCashItems -22978000.00
freeCashFlow 108756000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 3251000.00
changeToLiabilities 19065000.00
totalCashflowsFromInvestingActivities -23805000.00
netBorrowings -782000.00
totalCashFromFinancingActivities -3468000.00
changeToOperatingActivities 14269000.00
netIncome 52591000.00
changeInCash 75069000.00
beginPeriodCashFlow 55913000.00
endPeriodCashFlow 130982000.00
totalCashFromOperatingActivities 102342000.00
depreciation 27887000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 2632000.00
changeToInventory -5677000.00
changeToAccountReceivables 16196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 630000.00
capitalExpenditures 24160000
changeReceivables 15116000.00
cashFlowsOtherOperating -7270000.00
cashAndCashEquivalentsChanges 75069000.00
changeInWorkingCapital 55489000.00
otherNonCashItems 1816000.00
freeCashFlow 78182000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -133000.00
totalCashflowsFromInvestingActivities -32877000.00
netBorrowings -4461000.00
totalCashFromFinancingActivities -366581000.00
changeToOperatingActivities -16533000.00
netIncome 91312000.00
changeInCash -266939000.00
beginPeriodCashFlow 322852000.00
endPeriodCashFlow 55913000.00
totalCashFromOperatingActivities 132519000.00
depreciation 23040000.00
otherCashflowsFromInvestingActivities -8937000.00
dividendsPaid 352665000.00
changeToInventory -7174000.00
changeToAccountReceivables 22379000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -13168000.00
changeToNetincome 2154000.00
capitalExpenditures 32877000
changeReceivables 25047000.00
cashFlowsOtherOperating -1727000.00
cashAndCashEquivalentsChanges -266939000.00
changeInWorkingCapital -277751000.00
otherNonCashItems 1913000.00
freeCashFlow 99642000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities 11879000.00
totalCashflowsFromInvestingActivities -22542000.00
netBorrowings 126110000.00
totalCashFromFinancingActivities 115392000.00
changeToOperatingActivities 20841000.00
netIncome 178694000.00
changeInCash 286588000.00
beginPeriodCashFlow 36264000.00
endPeriodCashFlow 322852000.00
totalCashFromOperatingActivities 193738000.00
depreciation 26345000.00
otherCashflowsFromInvestingActivities -8937000.00
dividendsPaid 2685000.00
changeToInventory 1784000.00
changeToAccountReceivables -34579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118842000.00
changeToNetincome -2278000.00
capitalExpenditures 22542000
changeReceivables -33039000.00
cashFlowsOtherOperating 10353000.00
cashAndCashEquivalentsChanges 286588000.00
changeInWorkingCapital 294413000.00
otherNonCashItems 1793000.00
freeCashFlow 171196000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 14388000.00
totalCashflowsFromInvestingActivities -92625000.00
netBorrowings 341185000.00
totalCashFromFinancingActivities -260635000.00
changeToOperatingActivities -11716000.00
netIncome 97156000.00
changeInCash -199143000.00
beginPeriodCashFlow 235407000.00
endPeriodCashFlow 36264000.00
totalCashFromOperatingActivities 91446000.00
depreciation 77247000.00
otherCashflowsFromInvestingActivities -8937000.00
dividendsPaid 601552000.00
changeToInventory -17804000.00
changeToAccountReceivables 10795000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342188000.00
changeToNetincome 2495000.00
capitalExpenditures 29954000
changeInWorkingCapital -213952000.00
otherNonCashItems -432000.00
freeCashFlow 61492000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -6243000.00
totalCashflowsFromInvestingActivities -34408000.00
netBorrowings -763000.00
totalCashFromFinancingActivities -3440000.00
changeToOperatingActivities -27013000.00
netIncome 119717000.00
changeInCash 78261000.00
beginPeriodCashFlow 157146000.00
endPeriodCashFlow 235407000.00
totalCashFromOperatingActivities 116109000.00
depreciation 24760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2677000.00
changeToInventory 37003000.00
changeToAccountReceivables -35990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34408000.00
changeToNetincome -5683000.00
capitalExpenditures 34408000
changeReceivables -51171000.00
cashFlowsOtherOperating -2274000.00
cashAndCashEquivalentsChanges 78261000.00
changeInWorkingCapital 95227000.00
otherNonCashItems 1367000.00
freeCashFlow 81701000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 14613000.00
totalCashflowsFromInvestingActivities -16885000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -3439000.00
changeToOperatingActivities 16007000.00
netIncome 129865000.00
changeInCash 141080000.00
beginPeriodCashFlow 16066000.00
endPeriodCashFlow 157146000.00
totalCashFromOperatingActivities 161404000.00
depreciation 20981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2673000.00
changeToInventory -4339000.00
changeToAccountReceivables 3629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16885000.00
changeToNetincome -2280000.00
capitalExpenditures 16885000
changeReceivables 5071000.00
cashFlowsOtherOperating -2507000.00
cashAndCashEquivalentsChanges 141080000.00
changeInWorkingCapital 127948000.00
otherNonCashItems 1331000.00
freeCashFlow 144519000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
changeToLiabilities 3182000.00
totalCashflowsFromInvestingActivities -11378000.00
netBorrowings -765000.00
totalCashFromFinancingActivities -190765000.00
changeToOperatingActivities -9464000.00
netIncome 108308000.00
changeInCash -136590000.00
beginPeriodCashFlow 152656000.00
endPeriodCashFlow 16066000.00
totalCashFromOperatingActivities 65553000.00
depreciation 14582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190000000.00
changeToInventory -28592000.00
changeToAccountReceivables -30284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11378000.00
changeToNetincome -691000.00
capitalExpenditures 11378000
changeReceivables -30526000.00
cashFlowsOtherOperating -2167000.00
cashAndCashEquivalentsChanges -136590000.00
changeInWorkingCapital 155280000.00
otherNonCashItems 1457000.00
freeCashFlow 54175000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -17501000.00
changeToLiabilities -19482000.00
totalCashflowsFromInvestingActivities -36306000.00
netBorrowings 13143000.00
totalCashFromFinancingActivities -765000.00
changeToOperatingActivities 36355000.00
netIncome 34032000.00
changeInCash 8261000.00
beginPeriodCashFlow 144395000.00
endPeriodCashFlow 152656000.00
totalCashFromOperatingActivities 12180000.00
depreciation 80357000.00
otherCashflowsFromInvestingActivities 12857000.00
dividendsPaid 6902000.00
changeToInventory 723000.00
changeToAccountReceivables -49458000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -3154000.00
changeToNetincome -17421000.00
capitalExpenditures 3082000
changeInWorkingCapital -4846000.00
otherNonCashItems 3955000.00
freeCashFlow 9098000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -1228000.00
netIncome -33642000.00
changeInCash 12793000.00
beginPeriodCashFlow 131602000.00
endPeriodCashFlow 144395000.00
totalCashFromOperatingActivities 7521000.00
changeToInventory -5876000.00
changeToAccountReceivables 22588000.00
otherCashflowsFromFinancingActivities -463000.00
capitalExpenditures 2435000
changeInWorkingCapital -4797000.00
otherNonCashItems 1681000.00
freeCashFlow 5086000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 194720000.00
netIncome -50063000.00
beginPeriodCashFlow 32102000.00
endPeriodCashFlow 131602000.00
totalCashFromOperatingActivities -28888000.00
changeToInventory 14677000.00
changeToAccountReceivables -28041000.00
otherCashflowsFromFinancingActivities -4515000.00
capitalExpenditures 6014000
changeInWorkingCapital 3741000.00
otherNonCashItems 1111000.00
freeCashFlow -34902000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -6240000.00
netIncome -61816000.00
changeInCash -52360000.00
beginPeriodCashFlow 84462000.00
endPeriodCashFlow 32102000.00
totalCashFromOperatingActivities -40698000.00
changeToInventory 677000.00
changeToAccountReceivables 15097000.00
otherCashflowsFromFinancingActivities -5955000.00
capitalExpenditures 5422000
changeInWorkingCapital 491000.00
otherNonCashItems -8739000.00
freeCashFlow -46120000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -17501000.00
changeToLiabilities 16675000.00
totalCashflowsFromInvestingActivities -64249000.00
netBorrowings -4610000.00
totalCashFromFinancingActivities -147145000.00
changeToOperatingActivities 7252000.00
netIncome -310581000.00
changeInCash -343212000.00
endPeriodCashFlow 84462000.00
totalCashFromOperatingActivities -131818000.00
depreciation 127909000.00
otherCashflowsFromInvestingActivities 22221000.00
dividendsPaid 6902000.00
changeToInventory 20604000.00
changeToAccountReceivables 34384000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -142535000.00
changeToNetincome -47295000.00
capitalExpenditures 64971000
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -71146000.00
changeToLiabilities -20322000.00
totalCashflowsFromInvestingActivities -71146000.00
netBorrowings -419326000.00
totalCashFromFinancingActivities -96474000.00
changeToOperatingActivities -2182000.00
netIncome 150881000.00
changeInCash 183923000.00
beginPeriodCashFlow 211916000.00
endPeriodCashFlow 395839000.00
totalCashFromOperatingActivities 351543000.00
depreciation 141418000.00
otherCashflowsFromInvestingActivities -13462000.00
dividendsPaid -10455000.00
changeToInventory 45693000.00
changeToAccountReceivables -38852000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 333307000.00
changeToNetincome 69739000.00
capitalExpenditures 57893000
changeReceivables -41701000.00
cashFlowsOtherOperating 14814000.00
cashAndCashEquivalentsChanges 183923000.00
changeInWorkingCapital -15663000.00
otherNonCashItems 157859000.00
freeCashFlow 293650000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 6233000.00
changeToLiabilities 11425000.00
totalCashflowsFromInvestingActivities -108189000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 14096000.00
changeToOperatingActivities -3752000.00
netIncome -35761000.00
changeInCash 18533000.00
beginPeriodCashFlow 193383000.00
endPeriodCashFlow 211916000.00
totalCashFromOperatingActivities 112626000.00
depreciation 118092000.00
otherCashflowsFromInvestingActivities -26934000.00
dividendsPaid -10395000.00
changeToInventory -13465000.00
changeToAccountReceivables 16173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68728000.00
changeToNetincome 7085000.00
capitalExpenditures 87488000
changeReceivables 12865000.00
cashFlowsOtherOperating 10839000.00
cashAndCashEquivalentsChanges 18533000.00
changeInWorkingCapital 38591000.00
otherNonCashItems 4177000.00
freeCashFlow 25138000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -6670000.00
changeToLiabilities -3908000.00
totalCashflowsFromInvestingActivities -134213000.00
netBorrowings -157545000.00
totalCashFromFinancingActivities -411623000.00
changeToOperatingActivities 12615000.00
netIncome 301699000.00
changeInCash -13022000.00
beginPeriodCashFlow 206405000.00
endPeriodCashFlow 193383000.00
totalCashFromOperatingActivities 532814000.00
depreciation 98691000.00
otherCashflowsFromInvestingActivities -20265000.00
dividendsPaid -240394000.00
changeToInventory -30491000.00
changeToAccountReceivables 38928000.00
salePurchaseOfStock -12546000.00
otherCashflowsFromFinancingActivities -1138000.00
changeToNetincome 110127000.00
capitalExpenditures 107278000
changeReceivables 38704000.00
cashFlowsOtherOperating 17992000.00
cashAndCashEquivalentsChanges -13022000.00
changeInWorkingCapital 56256000.00
otherNonCashItems 100556000.00
freeCashFlow 425536000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -107629000.00
changeToLiabilities 18895000.00
totalCashflowsFromInvestingActivities -107629000.00
netBorrowings 121977000.00
totalCashFromFinancingActivities -281626000.00
changeToOperatingActivities 11380000.00
netIncome 696787000.00
changeInCash 170141000.00
beginPeriodCashFlow 36264000.00
endPeriodCashFlow 206405000.00
totalCashFromOperatingActivities 559396000.00
issuanceOfCapitalStock 0.00
depreciation 99695000.00
otherCashflowsFromInvestingActivities -6009000.00
dividendsPaid -360635000.00
changeToInventory -1812000.00
changeToAccountReceivables -20653000.00
salePurchaseOfStock -38030000.00
otherCashflowsFromFinancingActivities 120099000.00
changeToNetincome -224404000.00
capitalExpenditures 101620000
changeReceivables -16781000.00
cashFlowsOtherOperating -12984000.00
cashAndCashEquivalentsChanges 170141000.00
changeInWorkingCapital -511000.00
otherNonCashItems 79753000.00
freeCashFlow 457776000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -6670000.00
changeToLiabilities 14388000.00
totalCashflowsFromInvestingActivities -92625000.00
netBorrowings 341185000.00
totalCashFromFinancingActivities -458279000.00
changeToOperatingActivities -11716000.00
netIncome 455046000.00
changeInCash -116392000.00
beginPeriodCashFlow 152656000.00
endPeriodCashFlow 36264000.00
totalCashFromOperatingActivities 434512000.00
depreciation 77213000.00
otherCashflowsFromInvestingActivities -8937000.00
dividendsPaid 796902000.00
changeToInventory -13732000.00
changeToAccountReceivables -51850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342188000.00
changeToNetincome 2529000.00
capitalExpenditures 92625000
changeReceivables -59971000.00
cashFlowsOtherOperating -56621000.00
cashAndCashEquivalentsChanges -116392000.00
changeInWorkingCapital -65488000.00
otherNonCashItems 42459000.00
freeCashFlow 341887000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -17501000.00
changeToLiabilities -19482000.00
totalCashflowsFromInvestingActivities -36306000.00
netBorrowings 13143000.00
totalCashFromFinancingActivities 186487000.00
changeToOperatingActivities 36355000.00
netIncome -111489000.00
changeInCash 100296000.00
beginPeriodCashFlow 84462000.00
endPeriodCashFlow 152656000.00
totalCashFromOperatingActivities -49885000.00
depreciation 76371000.00
otherCashflowsFromInvestingActivities 22221000.00
dividendsPaid 6902000.00
changeToInventory 10201000.00
changeToAccountReceivables -39814000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -26656000.00
changeToNetincome -17435000.00
capitalExpenditures 16953000
changeInWorkingCapital -12322000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -17501000.00
changeToLiabilities 16675000.00
totalCashflowsFromInvestingActivities -64249000.00
netBorrowings -4610000.00
totalCashFromFinancingActivities -147145000.00
changeToOperatingActivities 7252000.00
netIncome -310581000.00
changeInCash -343212000.00
beginPeriodCashFlow 427674000.00
endPeriodCashFlow 84462000.00
totalCashFromOperatingActivities -131818000.00
depreciation 123633000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 6902000.00
changeToInventory 20604000.00
changeToAccountReceivables 46858000.00
salePurchaseOfStock 200000000.00
otherCashflowsFromFinancingActivities -142535000.00
changeToNetincome -47295000.00
capitalExpenditures 64971000
changeInWorkingCapital 91389000.00
otherNonCashItems -522000.00
freeCashFlow -196789000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 118735000.00
netIncome 98403000.00
sellingGeneralAdministrative 10557000.00
grossProfit 178322000.00
reconciledDepreciation 30805000.00
ebit 124436000.00
ebitda 155241000.00
depreciationAndAmortization 30805000.00
operatingIncome 124436000.00
otherOperatingExpenses 253220000.00
interestExpense 5701000.00
taxProvision 20332000.00
interestIncome 5701000.00
netInterestIncome -5701000.00
incomeTaxExpense 20332000.00
totalRevenue 390180000.00
totalOperatingExpenses 41362000.00
costOfRevenue 211858000.00
totalOtherIncomeExpenseNet -5701000.00
netIncomeFromContinuingOps 98403000.00
netIncomeApplicableToCommonShares 98403000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 365348000.00
netIncome 296992000.00
sellingGeneralAdministrative 12499000.00
grossProfit 423406000.00
reconciledDepreciation 30371000.00
ebit 372531000.00
ebitda 373582000.00
depreciationAndAmortization 1051000.00
operatingIncome 372531000.00
otherOperatingExpenses 244620000.00
interestExpense 7183000.00
taxProvision 68356000.00
interestIncome 7183000.00
netInterestIncome -7183000.00
incomeTaxExpense 68356000.00
totalRevenue 625156000.00
totalOperatingExpenses 42870000.00
costOfRevenue 201750000.00
totalOtherIncomeExpenseNet -7183000.00
netIncomeFromContinuingOps 296992000.00
netIncomeApplicableToCommonShares 296992000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 179702000.00
netIncome 146249000.00
sellingGeneralAdministrative 13929000.00
grossProfit 236271000.00
reconciledDepreciation 25797000.00
ebit 187524000.00
ebitda 213321000.00
depreciationAndAmortization 25797000.00
operatingIncome 186849000.00
otherOperatingExpenses 182107000.00
interestExpense 7822000.00
taxProvision 33453000.00
interestIncome 7822000.00
netInterestIncome -7822000.00
incomeTaxExpense 33453000.00
totalRevenue 378652000.00
totalOperatingExpenses 39726000.00
costOfRevenue 142381000.00
totalOtherIncomeExpenseNet -7147000.00
netIncomeFromContinuingOps 146249000.00
netIncomeApplicableToCommonShares 146249000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 165147000.00
netIncome 138490000.00
sellingGeneralAdministrative 9411000.00
grossProfit 254244000.00
reconciledDepreciation 39397000.00
ebit 174582000.00
ebitda 213979000.00
depreciationAndAmortization 39397000.00
nonOperatingIncomeNetOther -9678000.00
operatingIncome 184260000.00
otherOperatingExpenses 210109000.00
interestExpense 9435000.00
taxProvision 26657000.00
interestIncome 9435000.00
netInterestIncome -9435000.00
incomeTaxExpense 26657000.00
totalRevenue 415545000.00
totalOperatingExpenses 48808000.00
costOfRevenue 161301000.00
totalOtherIncomeExpenseNet -19113000.00
netIncomeFromContinuingOps 138490000.00
netIncomeApplicableToCommonShares 138490000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 43860000.00
netIncome 38427000.00
sellingGeneralAdministrative 7430000.00
grossProfit 103840000.00
reconciledDepreciation 28967000.00
ebit 52644000.00
ebitda 81611000.00
depreciationAndAmortization 28967000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 51244000.00
otherOperatingExpenses 135024000.00
interestExpense 8784000.00
taxProvision 5433000.00
interestIncome 8784000.00
netInterestIncome -8784000.00
incomeTaxExpense 5433000.00
totalRevenue 202467000.00
totalOperatingExpenses 36397000.00
costOfRevenue 98627000.00
totalOtherIncomeExpenseNet -7384000.00
netIncomeFromContinuingOps 38427000.00
netIncomeApplicableToCommonShares 38427000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -11307000.00
netIncome -4681000.00
sellingGeneralAdministrative 11115000.00
grossProfit 66332000.00
reconciledDepreciation 40151000.00
ebit -2830000.00
ebitda 37321000.00
depreciationAndAmortization 40151000.00
operatingIncome -2830000.00
otherOperatingExpenses 212374000.00
interestExpense 8477000.00
taxProvision -6626000.00
interestIncome 8477000.00
netInterestIncome -8477000.00
incomeTaxExpense -6626000.00
totalRevenue 227440000.00
totalOperatingExpenses 51266000.00
costOfRevenue 161108000.00
totalOtherIncomeExpenseNet -8477000.00
netIncomeFromContinuingOps -4681000.00
netIncomeApplicableToCommonShares -4681000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 2277000.00
netIncome -21355000.00
sellingGeneralAdministrative 7637000.00
grossProfit 51619000.00
reconciledDepreciation 32903000.00
ebit 10970000.00
ebitda 43873000.00
depreciationAndAmortization 32903000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 11079000.00
otherOperatingExpenses 202685000.00
interestExpense 8693000.00
taxProvision 23632000.00
interestIncome 8693000.00
netInterestIncome -8693000.00
incomeTaxExpense 23632000.00
totalRevenue 213764000.00
totalOperatingExpenses 40540000.00
costOfRevenue 162145000.00
totalOtherIncomeExpenseNet -8802000.00
netIncomeFromContinuingOps -21355000.00
netIncomeApplicableToCommonShares -21355000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -44519000.00
netIncome -33711000.00
sellingGeneralAdministrative 7774000.00
grossProfit 9275000.00
reconciledDepreciation 39279000.00
ebit -36056000.00
ebitda 3223000.00
depreciationAndAmortization 39279000.00
operatingIncome -37778000.00
otherOperatingExpenses 250031000.00
interestExpense 8463000.00
taxProvision -10808000.00
interestIncome 8463000.00
netInterestIncome -8463000.00
incomeTaxExpense -10808000.00
totalRevenue 212253000.00
totalOperatingExpenses 47053000.00
costOfRevenue 202978000.00
totalOtherIncomeExpenseNet 6741000.00
netIncomeFromContinuingOps -33711000.00
netIncomeApplicableToCommonShares -33711000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax -22586000.00
netIncome -14434000.00
sellingGeneralAdministrative 8192000.00
grossProfit 21630000.00
reconciledDepreciation 27965000.00
ebit -22586000.00
ebitda -14527000.00
depreciationAndAmortization 78813.00
operatingIncome -14527000.00
otherOperatingExpenses 194591000.00
interestExpense 8059000.00
taxProvision -8152000.00
interestIncome 8059000.00
netInterestIncome -8059000.00
incomeTaxExpense -8152000.00
totalRevenue 180064000.00
totalOperatingExpenses 36157000.00
costOfRevenue 158434000.00
totalOtherIncomeExpenseNet 8059000.00
netIncomeFromContinuingOps -14434000.00
netIncomeApplicableToCommonShares -14434000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -13586000.00
netIncome -9161000.00
sellingGeneralAdministrative 8457000.00
grossProfit 25282000.00
reconciledDepreciation 22156000.00
ebit -13586000.00
ebitda -5331000.00
operatingIncome -5331000.00
otherOperatingExpenses 169032000.00
interestExpense 8255000.00
taxProvision -4425000.00
interestIncome 8255000.00
netInterestIncome -8255000.00
incomeTaxExpense -4425000.00
totalRevenue 163701000.00
totalOperatingExpenses 30613000.00
costOfRevenue 138419000.00
totalOtherIncomeExpenseNet 8255000.00
netIncomeFromContinuingOps -9161000.00
netIncomeApplicableToCommonShares -9161000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 24786000.00
netIncome 21545000.00
sellingGeneralAdministrative 8456000.00
grossProfit 67645000.00
reconciledDepreciation 28692000.00
ebit 24786000.00
ebitda 32319000.00
operatingIncome 30497000.00
otherOperatingExpenses 196223000.00
interestExpense 7533000.00
taxProvision 3241000.00
interestIncome 7533000.00
netInterestIncome -7533000.00
incomeTaxExpense 3241000.00
totalRevenue 226720000.00
totalOperatingExpenses 37148000.00
costOfRevenue 159075000.00
totalOtherIncomeExpenseNet 5711000.00
netIncomeFromContinuingOps 21545000.00
netIncomeApplicableToCommonShares 21545000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 17528000.00
netIncome 20750000.00
sellingGeneralAdministrative 7964000.00
grossProfit 55712000.00
ebit 17528000.00
ebitda 24070000.00
operatingIncome 24070000.00
otherOperatingExpenses 180831000.00
interestExpense 6542000.00
taxProvision -3222000.00
interestIncome 6542000.00
netInterestIncome -6542000.00
incomeTaxExpense -3222000.00
totalRevenue 204901000.00
totalOperatingExpenses 31642000.00
costOfRevenue 149189000.00
totalOtherIncomeExpenseNet 6542000.00
netIncomeFromContinuingOps 20750000.00
netIncomeApplicableToCommonShares 20750000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 52621000.00
netIncome 45022000.00
sellingGeneralAdministrative 9362000.00
grossProfit 89702000.00
ebit 52621000.00
ebitda 59871000.00
operatingIncome 54599000.00
otherOperatingExpenses 232907000.00
interestExpense 7250000.00
taxProvision 7599000.00
interestIncome 7250000.00
netInterestIncome -7250000.00
incomeTaxExpense 7599000.00
totalRevenue 287506000.00
totalOperatingExpenses 35103000.00
costOfRevenue 197804000.00
totalOtherIncomeExpenseNet 1978000.00
netIncomeFromContinuingOps 45022000.00
netIncomeApplicableToCommonShares 45022000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 158537000.00
netIncome 125481000.00
sellingGeneralAdministrative 10783000.00
grossProfit 184406000.00
ebit 158537000.00
ebitda 165488000.00
operatingIncome 147945000.00
otherOperatingExpenses 249668000.00
interestExpense 6951000.00
taxProvision 33056000.00
interestIncome 6951000.00
netInterestIncome -6951000.00
incomeTaxExpense 33056000.00
totalRevenue 397613000.00
totalOperatingExpenses 36461000.00
costOfRevenue 213207000.00
totalOtherIncomeExpenseNet -10592000.00
netIncomeFromContinuingOps 125481000.00
netIncomeApplicableToCommonShares 125481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 138431000.00
netIncome 110447000.00
sellingGeneralAdministrative 8905000.00
grossProfit 187917000.00
ebit 138431000.00
ebitda 147023000.00
nonOperatingIncomeNetOther -9800000.00
operatingIncome 156779000.00
otherOperatingExpenses 221511000.00
interestExpense 8592000.00
taxProvision 27984000.00
interestIncome 8592000.00
netInterestIncome -8592000.00
incomeTaxExpense 27984000.00
totalRevenue 378290000.00
totalOperatingExpenses 31138000.00
costOfRevenue 190373000.00
totalOtherIncomeExpenseNet 18348000.00
netIncomeFromContinuingOps 110447000.00
netIncomeApplicableToCommonShares 110447000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148376000.00
minorityInterest 0.00
netIncome 374190000.00
sellingGeneralAdministrative 7570000.00
grossProfit 191776000.00
ebit 148376000.00
ebitda 157218000.00
operatingIncome 158747000.00
otherOperatingExpenses 201613000.00
interestExpense 8842000.00
extraordinaryItems 2775000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225814000.00
totalRevenue 360360000.00
totalOperatingExpenses 33029000.00
costOfRevenue 168584000.00
totalOtherIncomeExpenseNet 10371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 374190000.00
netIncomeApplicableToCommonShares 374190000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52591000.00
minorityInterest 0.00
netIncome 52591000.00
sellingGeneralAdministrative 7357000.00
grossProfit 99412000.00
ebit 52591000.00
ebitda 92055000.00
operatingIncome 65984000.00
otherOperatingExpenses 207320000.00
interestExpense 10128000.00
extraordinaryItems 0.00
nonRecurring 3265000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 273304000.00
totalOperatingExpenses 33428000.00
costOfRevenue 173892000.00
totalOtherIncomeExpenseNet 13393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52591000.00
netIncomeApplicableToCommonShares 52591000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91312000.00
minorityInterest 0.00
netIncome 91312000.00
sellingGeneralAdministrative 13465000.00
grossProfit 136674000.00
ebit 91312000.00
ebitda 123209000.00
operatingIncome 102082000.00
otherOperatingExpenses 220473000.00
interestExpense 9784000.00
extraordinaryItems 0.00
nonRecurring 986000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 322555000.00
totalOperatingExpenses 34592000.00
costOfRevenue 185881000.00
totalOtherIncomeExpenseNet 10770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91312000.00
netIncomeApplicableToCommonShares 91312000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178694000.00
minorityInterest 0.00
netIncome 178694000.00
sellingGeneralAdministrative 8234000.00
grossProfit 223328000.00
ebit 178694000.00
ebitda 215094000.00
operatingIncome 190542000.00
otherOperatingExpenses 231246000.00
interestExpense 8560000.00
extraordinaryItems 0.00
nonRecurring 3288000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 421788000.00
totalOperatingExpenses 32786000.00
costOfRevenue 198460000.00
totalOtherIncomeExpenseNet 11848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178694000.00
netIncomeApplicableToCommonShares 178694000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61445000.00
minorityInterest 0.00
netIncome 97156000.00
sellingGeneralAdministrative 13380000.00
grossProfit 97670000.00
ebit 61445000.00
ebitda 66502000.00
operatingIncome 66502000.00
otherOperatingExpenses 173301000.00
interestExpense 5057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35711000.00
totalRevenue 239803000.00
totalOperatingExpenses 31168000.00
costOfRevenue 142133000.00
totalOtherIncomeExpenseNet 5057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400000000.00
netIncomeApplicableToCommonShares 97156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82130000.00
minorityInterest 0.00
netIncome 119717000.00
sellingGeneralAdministrative 9243000.00
grossProfit 115406000.00
ebit 82130000.00
ebitda 82770000.00
operatingIncome 82770000.00
otherOperatingExpenses 229185000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37587000.00
totalRevenue 311955000.00
totalOperatingExpenses 32636000.00
costOfRevenue 196549000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119717000.00
netIncomeApplicableToCommonShares 119717000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162634000.00
minorityInterest 0.00
netIncome 129865000.00
sellingGeneralAdministrative 8660000.00
grossProfit 195423000.00
ebit 162634000.00
ebitda 163276000.00
nonOperatingIncomeNetOther 7920000.00
operatingIncome 167113000.00
otherOperatingExpenses 196257000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 3837000.00
otherItems 0.00
incomeTaxExpense 32769000.00
totalRevenue 363370000.00
totalOperatingExpenses 28310000.00
costOfRevenue 167947000.00
totalOtherIncomeExpenseNet 4479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129865000.00
netIncomeApplicableToCommonShares 129865000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110245000.00
minorityInterest 0.00
netIncome 108308000.00
sellingGeneralAdministrative 5170000.00
grossProfit 139641000.00
ebit 110853000.00
ebitda 125435000.00
depreciationAndAmortization 14582000.00
operatingIncome 119889000.00
otherOperatingExpenses 134075000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 9036000.00
otherItems 0.00
incomeTaxExpense 1937000.00
totalRevenue 253964000.00
totalOperatingExpenses 19752000.00
costOfRevenue 114323000.00
totalOtherIncomeExpenseNet 9644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108345000.00
netIncomeApplicableToCommonShares 108308000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34050000.00
minorityInterest 0.00
netIncome 34032000.00
sellingGeneralAdministrative 10176000.00
grossProfit 56956000.00
ebit 34050000.00
ebitda 34633000.00
operatingIncome 37726000.00
otherOperatingExpenses 115543000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 153269000.00
totalOperatingExpenses 19230000.00
costOfRevenue 96313000.00
totalOtherIncomeExpenseNet 3676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111489000.00
netIncomeApplicableToCommonShares 34032000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33642000.00
minorityInterest 0.00
netIncome -33642000.00
sellingGeneralAdministrative 4516000.00
grossProfit -5894000.00
ebit -33642000.00
ebitda -10410000.00
operatingIncome -32948000.00
otherOperatingExpenses 85839000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 52891000.00
totalOperatingExpenses 27054000.00
costOfRevenue 58785000.00
totalOtherIncomeExpenseNet 694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50063000.00
minorityInterest 0.00
netIncome -50063000.00
sellingGeneralAdministrative 5815000.00
grossProfit -17518000.00
ebit -50063000.00
ebitda -33808000.00
operatingIncome -39154000.00
otherOperatingExpenses 130628000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 91474000.00
totalOperatingExpenses 21636000.00
costOfRevenue 108992000.00
totalOtherIncomeExpenseNet 10909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61798000.00
minorityInterest 0.00
netIncome -61816000.00
sellingGeneralAdministrative 15168000.00
grossProfit -5612000.00
ebit -61798000.00
ebitda -45236000.00
operatingIncome -49738000.00
otherOperatingExpenses 121121000.00
interestExpense 16562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 71383000.00
totalOperatingExpenses 44126000.00
costOfRevenue 76995000.00
totalOtherIncomeExpenseNet 12060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -351370000.00
minorityInterest 0.00
netIncome -310581000.00
sellingGeneralAdministrative 69821000.00
grossProfit -84254000.00
ebit -277708000.00
operatingIncome -277708000.00
otherOperatingExpenses 5400000.00
interestExpense 51077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40789000.00