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Hi-Crush, Inc. занимается производством монокристаллического песка. Он владеет, управляет и разрабатывает запасы песка и связанные с ним раскопки, а также перерабатывающие мощности. Фирма предоставляет услуги по добыче песка и логистические услуги. Компания была основана 8 мая 2012 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code HCR
Type Common Stock
Name Hi-Crush Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4283371098
LEI 5299000EXEV7QXGBUN67
CUSIP 428337109
CIK 1549848
FiscalYearEnd December
IPODate 2019-06-03
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-07-13
Address 1330 Post Oak Bulevard, Houston, TX, United States, 77056
Phone 713 980 6200
WebURL http://www.hicrush.com
FullTimeEmployees 747
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 15211129
MarketCapitalizationMln 15.2111
EBITDA 60675000
WallStreetTargetPrice 0
BookValue 4.184
DividendYield 0.1744
EarningsShare -1.101
EPSEstimateCurrentYear -0.5
EPSEstimateNextYear -0.55
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2020-06-30
ProfitMargin -0.8899
OperatingMarginTTM 0.0031
ReturnOnAssetsTTM 0.001
ReturnOnEquityTTM 0
RevenueTTM 622873024
RevenuePerShareTTM 6.171
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 114624000
DilutedEpsTTM -4.057
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

26.55M
2018-09-30
-10.91M
2018-12-31
-6.21M
2019-03-31
-117.48M
2019-06-30
-268.5M
2019-09-30
-21.37M
2019-12-31
-146.92M
2020-03-31
-26.01M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

213.97M
2018-09-30
162.24M
2018-12-31
159.91M
2019-03-31
178M
2019-06-30
172.97M
2019-09-30
125.49M
2019-12-31
146.41M
2020-03-31
54.01M
2020-06-30

Earnings / History / epsActual

0.67
2018-06-30
0.29
2018-09-30
-0.08
2018-12-31
-0.06
2019-03-31
-1.16
2019-06-30
-2.67
2019-09-30
-0.21
2019-12-31
-1.46
2020-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0034
PriceBookMRQ 0.0072
EnterpriseValue 0
EnterpriseValueRevenue 1.0234
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 99876096
SharesFloat 90229026
PercentInsiders 5.989
PercentInstitutions 12.67
Technicals
Beta 2.3272
52WeekHigh 0
52WeekLow 0
50DayMA 0.0185
200DayMA 0.1365
SharesShort 5654901
SharesShortPriorMonth 7554792
ShortRatio 1.33
ShortPercent 0.0599
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 871368000.00
intangibleAssets 35968000.00
otherCurrentAssets 8748000.00
totalLiab 641539000.00
totalStockholderEquity 229829000.00
deferredLongTermLiab 21975000.00
otherCurrentLiab 33720000.00
commonStock 999000.00
retainedEarnings -576337000.00
cash 33708000.00
totalCurrentLiabilities 546312000.00
shortTermDebt 443984000.00
shortLongTermDebt 443984000.00
otherStockholderEquity -368000.00
propertyPlantEquipment 663821000.00
totalCurrentAssets 93394000.00
longTermInvestments 38814000.00
netTangibleAssets 193861000.00
netReceivables 22827000.00
longTermDebt 2343000.00
inventory 28111000.00
accountsPayable 68608000.00
commonStockTotalEquity 999000.00
retainedEarningsTotalEquity -576337000.00
nonCurrrentAssetsOther 39371000.00
nonCurrentAssetsTotal 777974000.00
capitalLeaseObligations 84278000.00
longTermDebtTotal 2343000.00
nonCurrentLiabilitiesOther 70909000.00
nonCurrentLiabilitiesTotal 95227000.00
capitalSurpluse 805535000.00
liabilitiesAndStockholdersEquity 871368000.00
cashAndShortTermInvestments 33708000.00
commonStockSharesOutstanding 99876054.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 953082000.00
intangibleAssets 37055000.00
otherCurrentAssets 7465000.00
totalLiab 699137000.00
totalStockholderEquity 253945000.00
deferredLongTermLiab 25205000.00
otherCurrentLiab 36938000.00
commonStock 1009000.00
retainedEarnings -550323000.00
otherLiab 36302000.00
otherAssets 1803000.00
cash 59976000.00
totalCurrentLiabilities 584939000.00
shortTermDebt 469425000.00
shortLongTermDebt 469425000.00
otherStockholderEquity -1880000.00
propertyPlantEquipment 665678000.00
totalCurrentAssets 169344000.00
longTermInvestments 38324000.00
netTangibleAssets 216890000.00
netReceivables 72798000.00
longTermDebt 3494000.00
inventory 29105000.00
accountsPayable 78576000.00
commonStockTotalEquity 1009000.00
retainedEarningsTotalEquity -550323000.00
nonCurrrentAssetsOther 42681000.00
nonCurrentAssetsTotal 783738000.00
capitalLeaseObligations 102823000.00
longTermDebtTotal 3494000.00
nonCurrentLiabilitiesOther 85499000.00
nonCurrentLiabilitiesTotal 114198000.00
capitalSurpluse 805139000.00
liabilitiesAndStockholdersEquity 953082000.00
cashAndShortTermInvestments 59976000.00
commonStockSharesOutstanding 100908234.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1111137000.00
intangibleAssets 38141000.00
otherCurrentAssets 9818000.00
totalLiab 710013000.00
totalStockholderEquity 401124000.00
deferredLongTermLiab 45427000.00
otherCurrentLiab 40789000.00
commonStock 1007000.00
retainedEarnings -403401000.00
otherLiab 56391000.00
goodWill 0.00
otherAssets 1656000.00
cash 57559000.00
totalCurrentLiabilities 126827000.00
shortTermDebt 2628000.00
shortLongTermDebt 2628000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 810906000.00
totalCurrentAssets 179175000.00
longTermInvestments 37173000.00
netTangibleAssets 362983000.00
netReceivables 71824000.00
longTermDebt 445339000.00
inventory 39974000.00
accountsPayable 83410000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity -403401000.00
nonCurrrentAssetsOther 45742000.00
nonCurrentAssetsTotal 931962000.00
capitalLeaseObligations 110115000.00
longTermDebtTotal 445339000.00
nonCurrentLiabilitiesOther 92420000.00
nonCurrentLiabilitiesTotal 583186000.00
capitalSurpluse 804218000.00
liabilitiesAndStockholdersEquity 1111137000.00
cashAndShortTermInvestments 57559000.00
commonStockSharesOutstanding 100711015.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1153358000.00
intangibleAssets 39227000.00
otherCurrentAssets 13396000.00
totalLiab 731158000.00
totalStockholderEquity 422200000.00
deferredLongTermLiab 52192000.00
otherCurrentLiab 49866000.00
commonStock 1009000.00
retainedEarnings -382030000.00
otherLiab 65302000.00
goodWill 0.00
otherAssets 1756000.00
cash 48352000.00
totalCurrentLiabilities 137796000.00
shortTermDebt 3964000.00
shortLongTermDebt 3964000.00
otherStockholderEquity -959000.00
propertyPlantEquipment 825320000.00
totalCurrentAssets 202038000.00
longTermInvestments 35440000.00
netTangibleAssets 382973000.00
netReceivables 95122000.00
longTermDebt 445211000.00
inventory 45168000.00
accountsPayable 83966000.00
commonStockTotalEquity 1009000.00
retainedEarningsTotalEquity -382030000.00
nonCurrrentAssetsOther 51333000.00
nonCurrentAssetsTotal 951320000.00
capitalLeaseObligations 119438000.00
longTermDebtTotal 445211000.00
nonCurrentLiabilitiesOther 95959000.00
nonCurrentLiabilitiesTotal 593362000.00
capitalSurpluse 804180000.00
liabilitiesAndStockholdersEquity 1153358000.00
cashAndShortTermInvestments 48352000.00
commonStockSharesOutstanding 100909799.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1527978000.00
intangibleAssets 89084000.00
otherCurrentAssets 11026000.00
totalLiab 838993000.00
totalStockholderEquity 688985000.00
deferredLongTermLiab 117453000.00
otherCurrentLiab 70226000.00
commonStock 1006000.00
retainedEarnings -113533000.00
otherLiab 135969000.00
goodWill 35613000.00
otherAssets 1854000.00
cash 52853000.00
totalCurrentLiabilities 178720000.00
shortTermDebt 1604000.00
shortLongTermDebt 1604000.00
otherStockholderEquity -1859000.00
propertyPlantEquipment 1044724000.00
totalCurrentAssets 230545000.00
longTermInvestments 33560000.00
netTangibleAssets 599901000.00
netReceivables 119426000.00
longTermDebt 441637000.00
inventory 47240000.00
accountsPayable 106890000.00
commonStockTotalEquity 1006000.00
retainedEarningsTotalEquity -113533000.00
nonCurrrentAssetsOther 130065000.00
nonCurrentAssetsTotal 1297433000.00
capitalLeaseObligations 121232000.00
longTermDebtTotal 441637000.00
nonCurrentLiabilitiesOther 101183000.00
nonCurrentLiabilitiesTotal 660273000.00
capitalSurpluse 803371000.00
liabilitiesAndStockholdersEquity 1527978000.00
cashAndShortTermInvestments 52853000.00
commonStockSharesOutstanding 100633257.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1499471000.00
intangibleAssets 72090000.00
otherCurrentAssets 12482000.00
totalLiab 694829000.00
totalStockholderEquity 1609284000.00
deferredLongTermLiab 7454000.00
otherCurrentLiab 60559000.00
commonStock 807148000.00
otherLiab 26491000.00
otherAssets 2760000.00
cash 60404000.00
totalCurrentLiabilities 140137000.00
shortTermDebt 1147000.00
shortLongTermDebt 1147000.00
otherStockholderEquity 1609284000.00
propertyPlantEquipment 1042350000.00
totalCurrentAssets 214550000.00
longTermInvestments 39254000.00
netTangibleAssets 732552000.00
netReceivables 97264000.00
longTermDebt 442901000.00
inventory 44400000.00
accountsPayable 78431000.00
nonCurrrentAssetsOther 131227000.00
nonCurrentAssetsTotal 1284921000.00
capitalLeaseObligations 118909000.00
longTermDebtTotal 442901000.00
nonCurrentLiabilitiesOther 104337000.00
nonCurrentLiabilitiesTotal 554692000.00
liabilitiesAndStockholdersEquity 1499471000.00
cashAndShortTermInvestments 60404000.00
commonStockSharesOutstanding 101000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1433838000.00
intangibleAssets 71575000.00
otherCurrentAssets 13239000.00
totalLiab 626591000.00
totalStockholderEquity 807247000.00
deferredLongTermLiab 9845000.00
otherCurrentLiab 19940000.00
commonStock 811477000.00
otherLiab 28798000.00
goodWill 21881000.00
otherAssets 8108000.00
cash 114256000.00
totalCurrentLiabilities 154510000.00
shortTermDebt 2194000.00
shortLongTermDebt 2194000.00
otherStockholderEquity 807247000.00
propertyPlantEquipment 1031188000.00
totalCurrentAssets 285613000.00
longTermInvestments 37354000.00
netTangibleAssets 735672000.00
netReceivables 101029000.00
longTermDebt 443283000.00
inventory 57089000.00
accountsPayable 132376000.00
nonCurrrentAssetsOther 8108000.00
nonCurrentAssetsTotal 1148225000.00
longTermDebtTotal 443283000.00
nonCurrentLiabilitiesOther 18953000.00
nonCurrentLiabilitiesTotal 472081000.00
liabilitiesAndStockholdersEquity 1433838000.00
cashAndShortTermInvestments 114256000.00
commonStockSharesOutstanding 94000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1439340000.00
intangibleAssets 70008000.00
otherCurrentAssets 9060000.00
totalLiab 607092000.00
totalStockholderEquity 1664496000.00
deferredLongTermLiab 3241000.00
otherCurrentLiab 19840000.00
commonStock 832248000.00
otherLiab 22257000.00
otherAssets 8246000.00
cash 175430000.00
totalCurrentLiabilities 140861000.00
shortTermDebt 790000.00
shortLongTermDebt 790000.00
otherStockholderEquity 1664496000.00
propertyPlantEquipment 951158000.00
totalCurrentAssets 380424000.00
longTermInvestments 29504000.00
netTangibleAssets 762240000.00
netReceivables 122897000.00
longTermDebt 443974000.00
inventory 73037000.00
accountsPayable 120231000.00
nonCurrrentAssetsOther 8246000.00
nonCurrentAssetsTotal 1058916000.00
longTermDebtTotal 443974000.00
nonCurrentLiabilitiesOther 19016000.00
nonCurrentLiabilitiesTotal 466231000.00
liabilitiesAndStockholdersEquity 1439340000.00
cashAndShortTermInvestments 175430000.00
commonStockSharesOutstanding 91000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1188589000.00
intangibleAssets 7575000.00
otherCurrentAssets 5846000.00
totalLiab 327833000.00
totalStockholderEquity 1721512000.00
deferredLongTermLiab 5165000.00
otherCurrentLiab 5399000.00
commonStock 860756000.00
otherLiab 15593000.00
otherAssets 7902000.00
cash 25433000.00
totalCurrentLiabilities 120033000.00
shortTermDebt 2663000.00
shortLongTermDebt 2663000.00
otherStockholderEquity 1721512000.00
propertyPlantEquipment 923499000.00
totalCurrentAssets 221733000.00
longTermInvestments 27880000.00
netTangibleAssets 853181000.00
netReceivables 145627000.00
longTermDebt 192207000.00
inventory 44827000.00
accountsPayable 111971000.00
nonCurrrentAssetsOther 7902000.00
nonCurrentAssetsTotal 966856000.00
longTermDebtTotal 192207000.00
nonCurrentLiabilitiesOther 10428000.00
nonCurrentLiabilitiesTotal 207800000.00
liabilitiesAndStockholdersEquity 1188589000.00
cashAndShortTermInvestments 25433000.00
commonStockSharesOutstanding 90000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1117506000.00
intangibleAssets 7995000.00
otherCurrentAssets 6081000.00
totalLiab 306271000.00
totalStockholderEquity 811235000.00
deferredLongTermLiab 6308000.00
otherCurrentLiab 4399000.00
cash 10113000.00
totalCurrentLiabilities 96484000.00
shortTermDebt 2968000.00
otherStockholderEquity 811235000.00
propertyPlantEquipment 899322000.00
totalCurrentAssets 186113000.00
longTermInvestments 18641000.00
netTangibleAssets 803240000.00
netReceivables 134982000.00
longTermDebt 193174000.00
inventory 34937000.00
accountsPayable 89117000.00
nonCurrrentAssetsOther 5435000.00
nonCurrentAssetsTotal 931393000.00
longTermDebtTotal 193174000.00
nonCurrentLiabilitiesOther 10305000.00
nonCurrentLiabilitiesTotal 209787000.00
liabilitiesAndStockholdersEquity 1117506000.00
cashAndShortTermInvestments 10113000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1123140000.00
intangibleAssets 8416000.00
otherCurrentAssets 2832000.00
totalLiab 327505000.00
totalStockholderEquity 795635000.00
deferredLongTermLiab 7384000.00
otherCurrentLiab 4399000.00
cash 5662000.00
totalCurrentLiabilities 96480000.00
shortTermDebt 2957000.00
otherStockholderEquity 795635000.00
propertyPlantEquipment 899158000.00
totalCurrentAssets 192214000.00
longTermInvestments 17475000.00
netTangibleAssets 787219000.00
netReceivables 139448000.00
longTermDebt 194462000.00
inventory 44272000.00
accountsPayable 89124000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 930926000.00
longTermDebtTotal 194462000.00
nonCurrentLiabilitiesOther 29179000.00
nonCurrentLiabilitiesTotal 231025000.00
liabilitiesAndStockholdersEquity 1123140000.00
cashAndShortTermInvestments 5662000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1107646000.00
intangibleAssets 8835000.00
otherCurrentAssets 2819000.00
totalLiab 323066000.00
totalStockholderEquity 784580000.00
otherCurrentLiab 19459000.00
cash 23906000.00
totalCurrentLiabilities 104116000.00
shortTermDebt 3137000.00
otherStockholderEquity 784580000.00
propertyPlantEquipment 894567000.00
totalCurrentAssets 183984000.00
longTermInvestments 14258000.00
netTangibleAssets 775745000.00
netReceivables 107879000.00
longTermDebt 190093000.00
inventory 49380000.00
accountsPayable 81520000.00
nonCurrrentAssetsOther 6002000.00
nonCurrentAssetsTotal 923662000.00
longTermDebtTotal 190093000.00
nonCurrentLiabilitiesOther 28857000.00
nonCurrentLiabilitiesTotal 218950000.00
liabilitiesAndStockholdersEquity 1107646000.00
cashAndShortTermInvestments 23906000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1063485000.00
intangibleAssets 9256000.00
otherCurrentAssets 3091000.00
totalLiab 310102000.00
totalStockholderEquity 753383000.00
otherCurrentLiab 11043000.00
cash 27490000.00
totalCurrentLiabilities 89904000.00
shortTermDebt 3032000.00
otherStockholderEquity 753383000.00
propertyPlantEquipment 875730000.00
totalCurrentAssets 158055000.00
longTermInvestments 14130000.00
netTangibleAssets 744127000.00
netReceivables 88865000.00
longTermDebt 191456000.00
inventory 38609000.00
accountsPayable 75829000.00
nonCurrrentAssetsOther 6314000.00
nonCurrentAssetsTotal 905430000.00
longTermDebtTotal 191456000.00
nonCurrentLiabilitiesOther 28742000.00
nonCurrentLiabilitiesTotal 220198000.00
liabilitiesAndStockholdersEquity 1063485000.00
cashAndShortTermInvestments 27490000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 1010511000.00
intangibleAssets 9677000.00
otherCurrentAssets 3253000.00
totalLiab 274520000.00
totalStockholderEquity 735991000.00
cash 55498000.00
totalCurrentLiabilities 53179000.00
shortTermDebt 2520000.00
otherStockholderEquity 735991000.00
propertyPlantEquipment 834818000.00
totalCurrentAssets 144781000.00
longTermInvestments 13834000.00
netTangibleAssets 726314000.00
netReceivables 60042000.00
longTermDebt 192713000.00
inventory 25988000.00
accountsPayable 50659000.00
nonCurrrentAssetsOther 7401000.00
nonCurrentAssetsTotal 865730000.00
longTermDebtTotal 192713000.00
nonCurrentLiabilitiesOther 28628000.00
nonCurrentLiabilitiesTotal 221341000.00
liabilitiesAndStockholdersEquity 1010511000.00
cashAndShortTermInvestments 55498000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 529310000.00
intangibleAssets 10097000.00
otherCurrentAssets 2714000.00
totalLiab 236428000.00
totalStockholderEquity 292882000.00
cash 4314000.00
totalCurrentLiabilities 30162000.00
shortTermDebt 2962000.00
otherStockholderEquity 292882000.00
propertyPlantEquipment 416950000.00
totalCurrentAssets 84200000.00
longTermInvestments 10232000.00
netTangibleAssets 282785000.00
netReceivables 52834000.00
longTermDebt 193458000.00
inventory 24338000.00
accountsPayable 27200000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 445110000.00
longTermDebtTotal 193458000.00
nonCurrentLiabilitiesOther 12808000.00
nonCurrentLiabilitiesTotal 206266000.00
liabilitiesAndStockholdersEquity 529310000.00
cashAndShortTermInvestments 4314000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 532702000.00
intangibleAssets 10518000.00
otherCurrentAssets 6074000.00
totalLiab 232160000.00
totalStockholderEquity 300542000.00
cash 24786000.00
totalCurrentLiabilities 28478000.00
shortTermDebt 3045000.00
otherStockholderEquity 300542000.00
propertyPlantEquipment 411289000.00
totalCurrentAssets 98473000.00
longTermInvestments 4411000.00
netTangibleAssets 290024000.00
netReceivables 32872000.00
longTermDebt 190969000.00
inventory 34741000.00
accountsPayable 17134000.00
nonCurrrentAssetsOther 8011000.00
nonCurrentAssetsTotal 434229000.00
longTermDebtTotal 190969000.00
nonCurrentLiabilitiesOther 12713000.00
nonCurrentLiabilitiesTotal 203682000.00
liabilitiesAndStockholdersEquity 532702000.00
cashAndShortTermInvestments 24786000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 366560000.00
intangibleAssets 11359000.00
otherCurrentAssets 5492000.00
totalLiab 277371000.00
totalStockholderEquity 89189000.00
cash 5640000.00
totalCurrentLiabilities 24475000.00
shortTermDebt 2816000.00
otherStockholderEquity 89189000.00
propertyPlantEquipment 281727000.00
totalCurrentAssets 65268000.00
netTangibleAssets 77830000.00
netReceivables 33471000.00
longTermDebt 245742000.00
inventory 20665000.00
accountsPayable 12674000.00
nonCurrrentAssetsOther 8206000.00
nonCurrentAssetsTotal 301292000.00
longTermDebtTotal 245742000.00
nonCurrentLiabilitiesOther 7154000.00
nonCurrentLiabilitiesTotal 252896000.00
liabilitiesAndStockholdersEquity 366560000.00
cashAndShortTermInvestments 5640000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 419629000.00
intangibleAssets 45524000.00
otherCurrentAssets 4504000.00
totalLiab 280185000.00
totalStockholderEquity 139444000.00
cash 10414000.00
totalCurrentLiabilities 21982000.00
shortTermDebt 3258000.00
otherStockholderEquity 139444000.00
propertyPlantEquipment 276455000.00
totalCurrentAssets 84366000.00
netTangibleAssets 93920000.00
netReceivables 41477000.00
longTermDebt 251137000.00
inventory 27971000.00
accountsPayable 11059000.00
nonCurrrentAssetsOther 13284000.00
nonCurrentAssetsTotal 335263000.00
longTermDebtTotal 251137000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 258203000.00
liabilitiesAndStockholdersEquity 419629000.00
cashAndShortTermInvestments 10414000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
totalAssets 417812000.00
intangibleAssets 45945000.00
otherCurrentAssets 3975000.00
totalLiab 289571000.00
totalStockholderEquity 128241000.00
cash 5035000.00
totalCurrentLiabilities 33450000.00
shortTermDebt 2436000.00
otherStockholderEquity 128241000.00
propertyPlantEquipment 262272000.00
totalCurrentAssets 95894000.00
netTangibleAssets 82296000.00
netReceivables 53504000.00
longTermDebt 249140000.00
inventory 33380000.00
accountsPayable 13844000.00
nonCurrrentAssetsOther 13701000.00
nonCurrentAssetsTotal 321918000.00
longTermDebtTotal 249140000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 256121000.00
liabilitiesAndStockholdersEquity 417812000.00
cashAndShortTermInvestments 5035000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 430647000.00
intangibleAssets 66017000.00
otherCurrentAssets 4756000.00
totalLiab 253652000.00
totalStockholderEquity 176995000.00
cash 4913000.00
totalCurrentLiabilities 36404000.00
shortTermDebt 2000000.00
otherStockholderEquity 176995000.00
propertyPlantEquipment 258538000.00
totalCurrentAssets 93611000.00
netTangibleAssets 110978000.00
netReceivables 63111000.00
longTermDebt 210435000.00
inventory 20140000.00
accountsPayable 18053000.00
nonCurrrentAssetsOther 12481000.00
nonCurrentAssetsTotal 337036000.00
longTermDebtTotal 210435000.00
nonCurrentLiabilitiesOther 6813000.00
nonCurrentLiabilitiesTotal 217248000.00
liabilitiesAndStockholdersEquity 430647000.00
cashAndShortTermInvestments 4913000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 436120000.00
intangibleAssets 66750000.00
otherCurrentAssets 4081000.00
totalLiab 257679000.00
totalStockholderEquity 178441000.00
cash 4646000.00
totalCurrentLiabilities 52585000.00
shortTermDebt 2000000.00
otherStockholderEquity 178441000.00
propertyPlantEquipment 241325000.00
totalCurrentAssets 115219000.00
netTangibleAssets 111691000.00
netReceivables 82117000.00
longTermDebt 198364000.00
inventory 23684000.00
accountsPayable 24878000.00
deferredLongTermAssetCharges 12826000.00
nonCurrentAssetsTotal 320901000.00
longTermDebtTotal 198364000.00
nonCurrentLiabilitiesOther 6730000.00
nonCurrentLiabilitiesTotal 205094000.00
liabilitiesAndStockholdersEquity 436120000.00
cashAndShortTermInvestments 4646000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 402720000.00
intangibleAssets 67551000.00
otherCurrentAssets 2600000.00
totalLiab 239292000.00
totalStockholderEquity 163428000.00
cash 20625000.00
totalCurrentLiabilities 39362000.00
shortTermDebt 2000000.00
otherStockholderEquity 163428000.00
propertyPlantEquipment 217324000.00
totalCurrentAssets 105249000.00
netTangibleAssets 95877000.00
netReceivables 58949000.00
longTermDebt 195118000.00
inventory 22385000.00
accountsPayable 15850000.00
nonCurrrentAssetsOther 12596000.00
nonCurrentAssetsTotal 297471000.00
longTermDebtTotal 195118000.00
nonCurrentLiabilitiesOther 4812000.00
nonCurrentLiabilitiesTotal 199930000.00
liabilitiesAndStockholdersEquity 402720000.00
cashAndShortTermInvestments 20625000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 291275000.00
intangibleAssets 69400000.00
otherCurrentAssets 2014000.00
totalLiab 144361000.00
totalStockholderEquity 146914000.00
cash 8048000.00
totalCurrentLiabilities 17909000.00
otherStockholderEquity 146914000.00
propertyPlantEquipment 114312000.00
totalCurrentAssets 56976000.00
longTermInvestments 47043000.00
netTangibleAssets 77514000.00
netReceivables 38501000.00
longTermDebt 124750000.00
inventory 8413000.00
accountsPayable 17909000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 234299000.00
longTermDebtTotal 124750000.00
nonCurrentLiabilitiesOther 1702000.00
nonCurrentLiabilitiesTotal 126452000.00
liabilitiesAndStockholdersEquity 291275000.00
cashAndShortTermInvestments 8048000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 302144000.00
intangibleAssets 71936000.00
otherCurrentAssets 1432000.00
totalLiab 155175000.00
totalStockholderEquity 156512000.00
otherCurrentLiab 4375000.00
cash 16737000.00
totalCurrentLiabilities 15252000.00
otherStockholderEquity 156512000.00
propertyPlantEquipment 113342000.00
totalCurrentAssets 66015000.00
longTermInvestments 47043000.00
netTangibleAssets 75033000.00
netReceivables 31581000.00
longTermDebt 138250000.00
inventory 16265000.00
accountsPayable 10877000.00
deferredLongTermAssetCharges 3808000.00
nonCurrentAssetsTotal 236129000.00
longTermDebtTotal 138250000.00
nonCurrentLiabilitiesOther 1673000.00
nonCurrentLiabilitiesTotal 139923000.00
liabilitiesAndStockholdersEquity 302144000.00
cashAndShortTermInvestments 16737000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 296540000.00
intangibleAssets 73598000.00
otherCurrentAssets 1615000.00
totalLiab 153485000.00
totalStockholderEquity 143055000.00
cash 20711000.00
totalCurrentLiabilities 13592000.00
otherStockholderEquity 143055000.00
propertyPlantEquipment 112290000.00
totalCurrentAssets 60683000.00
longTermInvestments 47043000.00
netTangibleAssets 69457000.00
netReceivables 23127000.00
longTermDebt 138250000.00
inventory 15230000.00
accountsPayable 13592000.00
nonCurrrentAssetsOther 2926000.00
nonCurrentAssetsTotal 235857000.00
longTermDebtTotal 138250000.00
nonCurrentLiabilitiesOther 1643000.00
nonCurrentLiabilitiesTotal 139893000.00
liabilitiesAndStockholdersEquity 296540000.00
cashAndShortTermInvestments 20711000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 295476000.00
intangibleAssets 74624000.00
otherCurrentAssets 866000.00
totalLiab 153750000.00
totalStockholderEquity 141726000.00
cash 18541000.00
totalCurrentLiabilities 13886000.00
otherStockholderEquity 141726000.00
propertyPlantEquipment 112982000.00
totalCurrentAssets 59018000.00
longTermInvestments 47043000.00
netTangibleAssets 67102000.00
netReceivables 27702000.00
longTermDebt 138250000.00
inventory 11909000.00
accountsPayable 13886000.00
nonCurrrentAssetsOther 1809000.00
nonCurrentAssetsTotal 236458000.00
longTermDebtTotal 138250000.00
nonCurrentLiabilitiesOther 1614000.00
nonCurrentLiabilitiesTotal 139864000.00
liabilitiesAndStockholdersEquity 295476000.00
cashAndShortTermInvestments 18541000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 146659000.00
otherCurrentAssets 327000.00
totalLiab 44011000.00
totalStockholderEquity 102648000.00
cash 10521000.00
totalCurrentLiabilities 4177000.00
otherStockholderEquity 102648000.00
propertyPlantEquipment 74082000.00
totalCurrentAssets 24512000.00
longTermInvestments 47043000.00
netTangibleAssets 102648000.00
netReceivables 12108000.00
longTermDebt 38250000.00
inventory 1556000.00
accountsPayable 4177000.00
deferredLongTermAssetCharges 1022000.00
nonCurrentAssetsTotal 122147000.00
longTermDebtTotal 38250000.00
nonCurrentLiabilitiesOther 1584000.00
nonCurrentLiabilitiesTotal 39834000.00
liabilitiesAndStockholdersEquity 146659000.00
cashAndShortTermInvestments 10521000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 102185000.00
otherCurrentAssets 393000.00
totalLiab 7002000.00
totalStockholderEquity 95183000.00
otherCurrentLiab 1715000.00
cash 10498000.00
totalCurrentLiabilities 5447000.00
otherStockholderEquity 95183000.00
propertyPlantEquipment 86474000.00
totalCurrentAssets 28246000.00
netTangibleAssets 95183000.00
netReceivables 13814000.00
inventory 3541000.00
accountsPayable 3732000.00
deferredLongTermAssetCharges 1095000.00
nonCurrentAssetsTotal 87569000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 1555000.00
liabilitiesAndStockholdersEquity 102185000.00
cashAndShortTermInvestments 10498000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 101158000.00
otherCurrentAssets 468000.00
totalLiab 8895000.00
totalStockholderEquity 92263000.00
otherCurrentLiab 4604000.00
cash 3444000.00
totalCurrentLiabilities 8044000.00
otherStockholderEquity 92263000.00
propertyPlantEquipment 69283000.00
totalCurrentAssets 30771000.00
netTangibleAssets 92263000.00
netReceivables 22548000.00
inventory 4311000.00
accountsPayable 3440000.00
deferredLongTermAssetCharges 1104000.00
nonCurrentAssetsTotal 70387000.00
nonCurrentLiabilitiesOther 851000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 101158000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentGross 69283000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1111137000.00
intangibleAssets 38141000.00
otherCurrentAssets 9818000.00
totalLiab 710013000.00
totalStockholderEquity 401124000.00
deferredLongTermLiab 45427000.00
otherCurrentLiab 40789000.00
commonStock 1007000.00
retainedEarnings -403401000.00
otherLiab 56391000.00
goodWill 0.00
otherAssets 1656000.00
cash 57559000.00
totalCurrentLiabilities 126827000.00
shortTermDebt 2628000.00
shortLongTermDebt 2628000.00
otherStockholderEquity -700000.00
propertyPlantEquipment 810906000.00
totalCurrentAssets 179175000.00
longTermInvestments 37173000.00
netTangibleAssets 362983000.00
netReceivables 71824000.00
longTermDebt 445339000.00
inventory 39974000.00
accountsPayable 83410000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity -403401000.00
nonCurrrentAssetsOther 45742000.00
nonCurrentAssetsTotal 931962000.00
capitalLeaseObligations 110115000.00
longTermDebtTotal 445339000.00
nonCurrentLiabilitiesOther 92420000.00
nonCurrentLiabilitiesTotal 583186000.00
capitalSurpluse 804218000.00
liabilitiesAndStockholdersEquity 1111137000.00
cashAndShortTermInvestments 57559000.00
commonStockSharesOutstanding 100711015.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 1433838000.00
intangibleAssets 71575000.00
otherCurrentAssets 13239000.00
totalLiab 626591000.00
totalStockholderEquity 807247000.00
deferredLongTermLiab 9845000.00
otherCurrentLiab 19940000.00
commonStock 811477000.00
otherLiab 28798000.00
goodWill 21881000.00
otherAssets 8108000.00
cash 114256000.00
totalCurrentLiabilities 154510000.00
shortTermDebt 2194000.00
shortLongTermDebt 2194000.00
otherStockholderEquity 807247000.00
propertyPlantEquipment 1031188000.00
totalCurrentAssets 285613000.00
longTermInvestments 37354000.00
netTangibleAssets 735672000.00
netReceivables 101029000.00
longTermDebt 443283000.00
inventory 57089000.00
accountsPayable 132376000.00
nonCurrrentAssetsOther 8108000.00
nonCurrentAssetsTotal 1148225000.00
longTermDebtTotal 443283000.00
nonCurrentLiabilitiesOther 18953000.00
nonCurrentLiabilitiesTotal 472081000.00
liabilitiesAndStockholdersEquity 1433838000.00
cashAndShortTermInvestments 114256000.00
commonStockSharesOutstanding 94000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 1123140000.00
intangibleAssets 8416000.00
otherCurrentAssets 2832000.00
totalLiab 327505000.00
totalStockholderEquity 795635000.00
deferredLongTermLiab 7384000.00
otherCurrentLiab 4399000.00
commonStock 1239282000.00
otherLiab 17719000.00
otherAssets 5877000.00
cash 5662000.00
totalCurrentLiabilities 96480000.00
shortTermDebt 2957000.00
shortLongTermDebt 2957000.00
otherStockholderEquity 795635000.00
propertyPlantEquipment 899158000.00
totalCurrentAssets 192214000.00
longTermInvestments 17475000.00
netTangibleAssets 787219000.00
netReceivables 139448000.00
longTermDebt 194462000.00
inventory 44272000.00
accountsPayable 89124000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 930926000.00
longTermDebtTotal 194462000.00
nonCurrentLiabilitiesOther 29179000.00
nonCurrentLiabilitiesTotal 231025000.00
liabilitiesAndStockholdersEquity 1123140000.00
cashAndShortTermInvestments 5662000.00
commonStockSharesOutstanding 88000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 529310000.00
intangibleAssets 10097000.00
otherCurrentAssets 2714000.00
totalLiab 236428000.00
totalStockholderEquity 292882000.00
deferredLongTermLiab 913000.00
otherCurrentLiab 1784000.00
commonStock 299516000.00
otherLiab 14514000.00
goodWill 0.00
otherAssets 7831000.00
cash 4314000.00
totalCurrentLiabilities 30162000.00
shortTermDebt 2962000.00
shortLongTermDebt 2962000.00
otherStockholderEquity 292882000.00
propertyPlantEquipment 416950000.00
totalCurrentAssets 84200000.00
longTermInvestments 10232000.00
netTangibleAssets 282785000.00
netReceivables 52834000.00
longTermDebt 193458000.00
inventory 24338000.00
accountsPayable 27200000.00
nonCurrrentAssetsOther 7831000.00
nonCurrentAssetsTotal 445110000.00
longTermDebtTotal 193458000.00
nonCurrentLiabilitiesOther 12808000.00
nonCurrentLiabilitiesTotal 206266000.00
liabilitiesAndStockholdersEquity 529310000.00
cashAndShortTermInvestments 4314000.00
commonStockSharesOutstanding 50000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 419629000.00
intangibleAssets 45524000.00
otherCurrentAssets 4504000.00
totalLiab 280185000.00
totalStockholderEquity 139444000.00
deferredLongTermLiab 1541000.00
commonStock 134096000.00
otherLiab 7066000.00
goodWill 33745000.00
otherAssets 9830000.00
cash 10414000.00
totalCurrentLiabilities 21982000.00
shortTermDebt 3258000.00
shortLongTermDebt 3258000.00
otherStockholderEquity 139444000.00
propertyPlantEquipment 276455000.00
totalCurrentAssets 84366000.00
netTangibleAssets 93920000.00
netReceivables 41477000.00
longTermDebt 251137000.00
inventory 27971000.00
accountsPayable 11059000.00
nonCurrrentAssetsOther 13284000.00
nonCurrentAssetsTotal 335263000.00
longTermDebtTotal 251137000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 258203000.00
liabilitiesAndStockholdersEquity 419629000.00
cashAndShortTermInvestments 10414000.00
commonStockSharesOutstanding 37000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 436120000.00
intangibleAssets 66750000.00
otherCurrentAssets 4081000.00
totalLiab 257679000.00
totalStockholderEquity 178441000.00
cash 4646000.00
totalCurrentLiabilities 52585000.00
shortTermDebt 2000000.00
otherStockholderEquity 178441000.00
propertyPlantEquipment 241325000.00
totalCurrentAssets 115219000.00
netTangibleAssets 111691000.00
netReceivables 82117000.00
longTermDebt 198364000.00
inventory 23684000.00
accountsPayable 24878000.00
deferredLongTermAssetCharges 12826000.00
nonCurrentAssetsTotal 320901000.00
longTermDebtTotal 198364000.00
nonCurrentLiabilitiesOther 6730000.00
nonCurrentLiabilitiesTotal 205094000.00
liabilitiesAndStockholdersEquity 436120000.00
cashAndShortTermInvestments 4646000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 302144000.00
intangibleAssets 71936000.00
otherCurrentAssets 1432000.00
totalLiab 155175000.00
totalStockholderEquity 156512000.00
otherCurrentLiab 4375000.00
cash 16737000.00
totalCurrentLiabilities 15252000.00
otherStockholderEquity 156512000.00
propertyPlantEquipment 113342000.00
totalCurrentAssets 66015000.00
longTermInvestments 47043000.00
netTangibleAssets 75033000.00
netReceivables 31581000.00
longTermDebt 138250000.00
inventory 16265000.00
accountsPayable 10877000.00
deferredLongTermAssetCharges 3808000.00
nonCurrentAssetsTotal 236129000.00
longTermDebtTotal 138250000.00
nonCurrentLiabilitiesOther 1673000.00
nonCurrentLiabilitiesTotal 139923000.00
liabilitiesAndStockholdersEquity 302144000.00
cashAndShortTermInvestments 16737000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 102185000.00
otherCurrentAssets 393000.00
totalLiab 7002000.00
totalStockholderEquity 95183000.00
otherCurrentLiab 1715000.00
cash 10498000.00
totalCurrentLiabilities 5447000.00
otherStockholderEquity 95183000.00
propertyPlantEquipment 86474000.00
totalCurrentAssets 28246000.00
netTangibleAssets 95183000.00
netReceivables 13814000.00
inventory 3541000.00
accountsPayable 3732000.00
deferredLongTermAssetCharges 1095000.00
nonCurrentAssetsTotal 87569000.00
nonCurrentLiabilitiesOther 1555000.00
nonCurrentLiabilitiesTotal 1555000.00
liabilitiesAndStockholdersEquity 102185000.00
cashAndShortTermInvestments 10498000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -9650000.00
changeToLiabilities -19330000.00
totalCashflowsFromInvestingActivities -9650000.00
netBorrowings -26901000.00
totalCashFromFinancingActivities -27098000.00
netIncome -26014000.00
changeInCash -26298000.00
totalCashFromOperatingActivities 10450000.00
depreciation 9469000.00
otherCashflowsFromInvestingActivities 2081000.00
changeToInventory 2617000.00
changeToAccountReceivables 49748000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome -1311000.00
capitalExpenditures 11731000
changeReceivables 49748000.00
cashFlowsOtherOperating -4729000.00
cashAndCashEquivalentsChanges -26298000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments -8141000.00
changeToLiabilities -13567000.00
totalCashflowsFromInvestingActivities -8141000.00
netBorrowings 22896000.00
totalCashFromFinancingActivities 22578000.00
changeToOperatingActivities -5698000.00
netIncome -146922000.00
changeInCash 2488000.00
totalCashFromOperatingActivities -11949000.00
depreciation 13674000.00
otherCashflowsFromInvestingActivities 272000.00
changeToInventory 9190000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -318000.00
changeToNetincome 128925000.00
capitalExpenditures 8413000
changeReceivables -1051000.00
cashFlowsOtherOperating -2198000.00
cashAndCashEquivalentsChanges 2488000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -5271000.00
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities -5271000.00
netBorrowings -2409000.00
totalCashFromFinancingActivities -3311000.00
changeToOperatingActivities -802000.00
netIncome -21371000.00
changeInCash 9198000.00
totalCashFromOperatingActivities 17780000.00
depreciation 13806000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory 3606000.00
changeToAccountReceivables 23579000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 4164000.00
capitalExpenditures 5366000
changeReceivables 23579000.00
cashFlowsOtherOperating -5662000.00
cashAndCashEquivalentsChanges 9198000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -8346000.00
changeToLiabilities -21997000.00
totalCashflowsFromInvestingActivities -8346000.00
netBorrowings 1030000.00
totalCashFromFinancingActivities 727000.00
changeToOperatingActivities 6673000.00
netIncome -268497000.00
changeInCash -4496000.00
totalCashFromOperatingActivities 3123000.00
depreciation 16608000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -3003000.00
changeToAccountReceivables 24355000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 489265000.00
capitalExpenditures 8395000
changeReceivables 24355000.00
cashFlowsOtherOperating -1312000.00
cashAndCashEquivalentsChanges -4507000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -17561000.00
changeToLiabilities 17667000.00
totalCashflowsFromInvestingActivities -17561000.00
netBorrowings -4353000.00
totalCashFromFinancingActivities -7570000.00
changeToOperatingActivities 11876000.00
netIncome -117484000.00
changeInCash -7549000.00
totalCashFromOperatingActivities 17582000.00
depreciation 16296000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 0.00
changeToInventory -1933000.00
changeToAccountReceivables -15317000.00
salePurchaseOfStock -3151000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -120046000.00
capitalExpenditures 17646000
changeReceivables -15317000.00
cashFlowsOtherOperating 6103000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -7551000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -495000.00
changeToLiabilities -28176000.00
totalCashflowsFromInvestingActivities -43478000.00
netBorrowings -1738000.00
totalCashFromFinancingActivities -1780000.00
changeToOperatingActivities -22906000.00
netIncome -6207000.00
changeInCash -53865000.00
totalCashFromOperatingActivities -8607000.00
depreciation 13486000.00
otherCashflowsFromInvestingActivities -2694000.00
dividendsPaid 0.00
changeToInventory 11534000.00
changeToAccountReceivables 3566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 585000.00
capitalExpenditures 40289000
changeReceivables 3566000.00
cashFlowsOtherOperating -3395000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -53852000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -6600000.00
changeToLiabilities 13656000.00
totalCashflowsFromInvestingActivities -81474000.00
netBorrowings -1115000.00
totalCashFromFinancingActivities -31324000.00
changeToOperatingActivities 7579000.00
netIncome -10907000.00
changeInCash -63235000.00
totalCashFromOperatingActivities 49563000.00
depreciation 12098000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 54547000.00
changeToInventory 15058000.00
changeToAccountReceivables 20930000.00
salePurchaseOfStock -650000.00
otherCashflowsFromFinancingActivities 24988000.00
changeToNetincome 958000.00
capitalExpenditures 74756000
changeReceivables 20930000.00
cashFlowsOtherOperating -2230000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -63236000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -6600000.00
changeToLiabilities -7087000.00
totalCashflowsFromInvestingActivities -64824000.00
netBorrowings 239027000.00
totalCashFromFinancingActivities 163774000.00
changeToOperatingActivities 2619000.00
netIncome 26545000.00
changeInCash 149997000.00
totalCashFromOperatingActivities 51047000.00
depreciation 11905000.00
otherCashflowsFromInvestingActivities -34662000.00
dividendsPaid 74917000.00
changeToInventory -12404000.00
changeToAccountReceivables 26486000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 6595000.00
capitalExpenditures 30162000
changeReceivables 26486000.00
cashFlowsOtherOperating -993000.00
cashAndCashEquivalentsChanges 149997000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -8095000.00
changeToLiabilities 10753000.00
totalCashflowsFromInvestingActivities -32833000.00
netBorrowings -1474000.00
totalCashFromFinancingActivities -21155000.00
changeToOperatingActivities -1321000.00
netIncome 68008000.00
changeInCash 15320000.00
totalCashFromOperatingActivities 69308000.00
depreciation 11268000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 19888000.00
changeToInventory -8377000.00
changeToAccountReceivables -10645000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 693000.00
capitalExpenditures 24755000
changeReceivables -10645000.00
cashFlowsOtherOperating -2392000.00
cashAndCashEquivalentsChanges 15320000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities -5104000.00
totalCashflowsFromInvestingActivities -9006000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -53928000.00
netIncome 53949000.00
changeInCash 4451000.00
totalCashFromOperatingActivities 67385000.00
depreciation 8540000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 17809000.00
changeToInventory 7279000.00
salePurchaseOfStock -9426000.00
otherCashflowsFromFinancingActivities -25127000.00
changeToNetincome 611000.00
capitalExpenditures 11873000
changeReceivables 4466000.00
cashFlowsOtherOperating -2356000.00
cashAndCashEquivalentsChanges 4451000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -3000000.00
changeToLiabilities 2249000.00
totalCashflowsFromInvestingActivities -16916000.00
netBorrowings -868000.00
totalCashFromFinancingActivities -34524000.00
netIncome 43178000.00
changeInCash -18244000.00
totalCashFromOperatingActivities 33196000.00
depreciation 9029000.00
dividendsPaid 13656000.00
changeToInventory 3946000.00
salePurchaseOfStock -20000000.00
changeToNetincome 5923000.00
capitalExpenditures 13916000
changeReceivables -31569000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -18244000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments -606000.00
changeToLiabilities 25475000.00
totalCashflowsFromInvestingActivities -40792000.00
netBorrowings -1532000.00
totalCashFromFinancingActivities -1320000.00
netIncome 29807000.00
changeInCash -3584000.00
totalCashFromOperatingActivities 38528000.00
depreciation 9715000.00
changeToInventory -9297000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1481000.00
capitalExpenditures 40186000
changeReceivables -19014000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges -3584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -157000.00
changeToLiabilities 33877000.00
totalCashflowsFromInvestingActivities -47699000.00
netBorrowings -1020000.00
totalCashFromFinancingActivities -1148000.00
netIncome 16380000.00
changeInCash -28008000.00
totalCashFromOperatingActivities 20839000.00
depreciation 8506000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -11044000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome 915000.00
capitalExpenditures 47550000
changeReceivables -28823000.00
cashFlowsOtherOperating 1028000.00
cashAndCashEquivalentsChanges -28008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -204235000.00
changeToLiabilities 8235000.00
totalCashflowsFromInvestingActivities -364615000.00
netBorrowings -1462000.00
totalCashFromFinancingActivities 411886000.00
netIncome -6831000.00
changeInCash 50977000.00
totalCashFromOperatingActivities 3706000.00
depreciation 5736000.00
otherCashflowsFromInvestingActivities -140000000.00
changeToInventory 1866000.00
salePurchaseOfStock 412892000.00
otherCashflowsFromFinancingActivities 456000.00
changeToNetincome 1744000.00
capitalExpenditures 20380000
changeReceivables -7208000.00
cashFlowsOtherOperating 164000.00
cashAndCashEquivalentsChanges 50977000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -14643000.00
changeToLiabilities 581000.00
totalCashflowsFromInvestingActivities -10019000.00
netBorrowings -115375000.00
totalCashFromFinancingActivities -1412000.00
netIncome -7255000.00
changeInCash -20472000.00
totalCashFromOperatingActivities -9041000.00
depreciation 4875000.00
otherCashflowsFromInvestingActivities -148597000.00
changeToInventory 10000000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome -605000.00
capitalExpenditures 79581000
changeReceivables -19962000.00
cashFlowsOtherOperating 3325000.00
cashAndCashEquivalentsChanges -20472000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities -2267000.00
totalCashflowsFromInvestingActivities -1856000.00
netBorrowings 1758000.00
totalCashFromFinancingActivities -1761000.00
netIncome -51517000.00
changeInCash -4774000.00
totalCashFromOperatingActivities -1157000.00
depreciation 3755000.00
changeToInventory 6265000.00
changeToNetincome 42886000.00
capitalExpenditures 1856000
changeReceivables -230000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -4774000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -10869000.00
totalCashflowsFromInvestingActivities -13969000.00
totalCashFromFinancingActivities -830000.00
netIncome 11181000.00
changeInCash 5379000.00
totalCashFromOperatingActivities 20178000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities -1382000.00
changeToInventory 3159000.00
salePurchaseOfStock 403000.00
changeToNetincome 1731000.00
capitalExpenditures 110503000
changeReceivables 12027000.00
cashFlowsOtherOperating -847000.00
cashAndCashEquivalentsChanges 5379000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -12926000.00
totalCashflowsFromInvestingActivities -21772000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -14268000.00
netIncome 23854000.00
changeInCash 267000.00
totalCashFromOperatingActivities 36307000.00
depreciation 2905000.00
dividendsPaid 26255000.00
changeToInventory 3115000.00
changeToNetincome 884000.00
capitalExpenditures 21772000
changeReceivables 19006000.00
cashFlowsOtherOperating -531000.00
cashAndCashEquivalentsChanges 267000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 448500000.00
changeToLiabilities 10910000.00
totalCashflowsFromInvestingActivities -18144000.00
totalCashFromFinancingActivities -24367000.00
netIncome 38379000.00
changeInCash -15979000.00
totalCashFromOperatingActivities 26532000.00
depreciation -5307000.00
dividendsPaid 23843000.00
changeToInventory -1588000.00
changeToNetincome 548000.00
capitalExpenditures 62786000
changeReceivables -23168000.00
cashFlowsOtherOperating 6758000.00
cashAndCashEquivalentsChanges -15979000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
changeToLiabilities 2470000.00
totalCashflowsFromInvestingActivities -1561000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -28226000.00
netIncome 14263000.00
changeInCash -8689000.00
totalCashFromOperatingActivities 21098000.00
depreciation 3699000.00
dividendsPaid 14726000.00
changeToInventory 7634000.00
changeToNetincome 83000.00
capitalExpenditures 1561000
changeReceivables -6920000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges -8689000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities -1084000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -14168000.00
netIncome 18058000.00
changeInCash -3975000.00
totalCashFromOperatingActivities 11277000.00
depreciation -487000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 14144000.00
changeToInventory -1154000.00
capitalExpenditures 1406000
changeReceivables -8453000.00
cashFlowsOtherOperating 2262000.00
cashAndCashEquivalentsChanges -3975000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -757000.00
totalCashflowsFromInvestingActivities -1279000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -13725000.00
netIncome 15040000.00
changeInCash 2169000.00
totalCashFromOperatingActivities 17173000.00
depreciation 3148000.00
dividendsPaid 13711000.00
changeToInventory -3167000.00
capitalExpenditures 1279000
changeReceivables 4574000.00
cashFlowsOtherOperating -1665000.00
cashAndCashEquivalentsChanges 2169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -616000.00
totalCashflowsFromInvestingActivities -97007000.00
netBorrowings 99211000.00
totalCashFromFinancingActivities 86250000.00
netIncome 14681000.00
changeInCash 7332000.00
totalCashFromOperatingActivities 18089000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities -95277000.00
dividendsPaid 12961000.00
changeToInventory 210000.00
changeToNetincome 382000.00
capitalExpenditures 1730000
changeReceivables 2314000.00
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges 7332000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -37500000.00
changeToLiabilities -958000.00
totalCashflowsFromInvestingActivities -39345000.00
netBorrowings 38248000.00
totalCashFromFinancingActivities 30902000.00
netIncome 10783000.00
changeInCash 23000.00
totalCashFromOperatingActivities 8466000.00
depreciation 377000.00
dividendsPaid 12961000.00
changeToInventory 1816000.00
otherCashflowsFromFinancingActivities 5615000.00
changeToNetincome -91000.00
capitalExpenditures 1845000
changeReceivables -3909000.00
cashFlowsOtherOperating 66000.00
cashAndCashEquivalentsChanges 23000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -495000.00
changeToLiabilities -32848000.00
totalCashflowsFromInvestingActivities -74656000.00
netBorrowings -7470000.00
totalCashFromFinancingActivities -11934000.00
changeToOperatingActivities -5159000.00
netIncome -413559000.00
changeInCash -56712000.00
totalCashFromOperatingActivities 29878000.00
depreciation 60196000.00
otherCashflowsFromInvestingActivities -2465000.00
dividendsPaid 0.00
changeToInventory 10204000.00
changeToAccountReceivables 36183000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -1064000.00
changeToNetincome 373968000.00
capitalExpenditures 71696000
changeReceivables 36183000.00
cashFlowsOtherOperating -4266000.00
cashAndCashEquivalentsChanges -56712000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -14695000.00
changeToLiabilities 12218000.00
totalCashflowsFromInvestingActivities -188137000.00
netBorrowings 234872000.00
totalCashFromFinancingActivities 57367000.00
changeToOperatingActivities -1626000.00
netIncome 137595000.00
changeInCash 106533000.00
totalCashFromOperatingActivities 237303000.00
depreciation 43811000.00
otherCashflowsFromInvestingActivities -31896000.00
dividendsPaid 167161000.00
changeToInventory 1556000.00
changeToAccountReceivables 41237000.00
salePurchaseOfStock -9864000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome 8857000.00
capitalExpenditures 141546000
changeReceivables 41237000.00
cashFlowsOtherOperating -7971000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 106532000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -207998000.00
changeToLiabilities 69836000.00
totalCashflowsFromInvestingActivities -470022000.00
netBorrowings -4882000.00
totalCashFromFinancingActivities 374894000.00
changeToOperatingActivities 13300000.00
netIncome 82534000.00
changeInCash 1141000.00
totalCashFromOperatingActivities 96269000.00
depreciation 32986000.00
otherCashflowsFromInvestingActivities -139992000.00
dividendsPaid 13656000.00
changeToInventory -14529000.00
changeToAccountReceivables -86614000.00
salePurchaseOfStock 393015000.00
otherCashflowsFromFinancingActivities 417000.00
changeToNetincome 10063000.00
capitalExpenditures 122032000
changeReceivables -86614000.00
cashFlowsOtherOperating 1993000.00
cashAndCashEquivalentsChanges 1141000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -10232000.00
changeToLiabilities 3066000.00
totalCashflowsFromInvestingActivities -126420000.00
netBorrowings -58524000.00
totalCashFromFinancingActivities 146324000.00
changeToOperatingActivities 2655000.00
netIncome -81133000.00
changeInCash -6740000.00
totalCashFromOperatingActivities -26644000.00
depreciation 19361000.00
otherCashflowsFromInvestingActivities -73597000.00
dividendsPaid 0.00
changeToInventory 3946000.00
changeToAccountReceivables -19593000.00
salePurchaseOfStock 189148000.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome 44244000.00
capitalExpenditures 42591000
changeReceivables -19593000.00
cashFlowsOtherOperating 3465000.00
cashAndCashEquivalentsChanges -6740000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -10232000.00
changeToLiabilities -22392000.00
totalCashflowsFromInvestingActivities -61545000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -20003000.00
changeToOperatingActivities -7171000.00
netIncome 28410000.00
changeInCash 5768000.00
totalCashFromOperatingActivities 87316000.00
depreciation 17519000.00
otherCashflowsFromInvestingActivities -691000.00
dividendsPaid 70072000.00
changeToInventory -2406000.00
changeToAccountReceivables 40640000.00
salePurchaseOfStock 403000.00
otherCashflowsFromFinancingActivities -406000.00
changeToNetincome 28103000.00
capitalExpenditures 62236000
changeReceivables 40640000.00
cashFlowsOtherOperating -2558000.00
cashAndCashEquivalentsChanges 5768000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 224250000.00
changeToLiabilities 14576000.00
totalCashflowsFromInvestingActivities -264715000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities 144383000.00
netIncome 124025000.00
changeInCash -15962000.00
totalCashFromOperatingActivities 104370000.00
depreciation 6696000.00
dividendsPaid 77421000.00
changeToInventory -1738000.00
salePurchaseOfStock 170693000.00
changeToNetincome 1470000.00
capitalExpenditures 40465000
changeReceivables -44675000.00
cashFlowsOtherOperating 4016000.00
cashAndCashEquivalentsChanges -15962000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -37500000.00
changeToLiabilities -1279000.00
totalCashflowsFromInvestingActivities -138715000.00
netBorrowings 137421000.00
totalCashFromFinancingActivities 89259000.00
netIncome 58562000.00
changeInCash 5549000.00
totalCashFromOperatingActivities 55005000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities -94955000.00
dividendsPaid 53777000.00
changeToInventory -2295000.00
otherCashflowsFromFinancingActivities 5615000.00
changeToNetincome 291000.00
capitalExpenditures 6260000
changeReceivables -5474000.00
cashFlowsOtherOperating 933000.00
cashAndCashEquivalentsChanges 5549000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
netIncome 43528000.00
changeInCash 43528000.00
totalCashFromOperatingActivities 43528000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 43528000.00
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -29244000.00
netIncome -26014000.00
sellingGeneralAdministrative 21221000.00
grossProfit -8343000.00
ebit -17509000.00
nonOperatingIncomeNetOther 697000.00
operatingIncome -18206000.00
otherOperatingExpenses 63885000.00
interestExpense 11735000.00
taxProvision -3230000.00
netInterestIncome -11735000.00
nonRecurring -12895000.00
incomeTaxExpense -3230000.00
totalRevenue 54005000.00
totalOperatingExpenses 72211000.00
costOfRevenue 62348000.00
totalOtherIncomeExpenseNet 13592000.00
netIncomeFromContinuingOps -26014000.00
netIncomeApplicableToCommonShares -26014000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax -163059000.00
netIncome -146922000.00
sellingGeneralAdministrative 12521000.00
grossProfit 9658000.00
ebit -151298000.00
nonOperatingIncomeNetOther 1151000.00
operatingIncome -152449000.00
otherOperatingExpenses 138281000.00
interestExpense 11761000.00
taxProvision -16137000.00
netInterestIncome -11761000.00
nonRecurring 148060000.00
incomeTaxExpense -16137000.00
totalRevenue 146413000.00
totalOperatingExpenses 298862000.00
costOfRevenue 136755000.00
totalOtherIncomeExpenseNet -146509000.00
netIncomeFromContinuingOps -146922000.00
netIncomeApplicableToCommonShares -146922000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -25171000.00
netIncome -21371000.00
sellingGeneralAdministrative 9567000.00
grossProfit 7333000.00
ebit -13583000.00
nonOperatingIncomeNetOther 1733000.00
operatingIncome -15316000.00
otherOperatingExpenses 13399000.00
interestExpense 11588000.00
taxProvision -3800000.00
netInterestIncome -11588000.00
nonRecurring 11345000.00
incomeTaxExpense -3800000.00
totalRevenue 125487000.00
totalOperatingExpenses 34311000.00
costOfRevenue 106492000.00
totalOtherIncomeExpenseNet -7438000.00
netIncomeFromContinuingOps -21371000.00
netIncomeApplicableToCommonShares -21371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -350479000.00
netIncome -268497000.00
sellingGeneralAdministrative 6839000.00
grossProfit 15192000.00
ebit -338689000.00
nonOperatingIncomeNetOther 1880000.00
operatingIncome -340569000.00
otherOperatingExpenses 16200000.00
interestExpense 11790000.00
taxProvision -81982000.00
netInterestIncome -11790000.00
nonRecurring 347042000.00
incomeTaxExpense -81982000.00
totalRevenue 172972000.00
totalOperatingExpenses 370081000.00
costOfRevenue 143460000.00
totalOtherIncomeExpenseNet -339981000.00
netIncomeFromContinuingOps -268497000.00
netIncomeApplicableToCommonShares -268497000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -1077000.00
netIncome -117484000.00
sellingGeneralAdministrative 14538000.00
grossProfit 22667000.00
ebit 10729000.00
nonOperatingIncomeNetOther 4896000.00
operatingIncome 5833000.00
otherOperatingExpenses 15889000.00
interestExpense 11806000.00
taxProvision 116407000.00
netInterestIncome -11806000.00
nonRecurring 469000.00
incomeTaxExpense 116407000.00
totalRevenue 178001000.00
totalOperatingExpenses 30896000.00
costOfRevenue 141272000.00
totalOtherIncomeExpenseNet 5099000.00
netIncomeFromContinuingOps -117484000.00
netIncomeApplicableToCommonShares -117484000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -6207000.00
netIncome -6207000.00
sellingGeneralAdministrative 12613000.00
grossProfit 18116000.00
ebit 4383000.00
nonOperatingIncomeNetOther 1116000.00
operatingIncome 3267000.00
otherOperatingExpenses 13077000.00
interestExpense 10590000.00
netInterestIncome -10590000.00
nonRecurring 431000.00
totalRevenue 159910000.00
totalOperatingExpenses 26121000.00
costOfRevenue 130522000.00
totalOtherIncomeExpenseNet 1116000.00
netIncomeFromContinuingOps -6207000.00
netIncomeApplicableToCommonShares -6207000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax -10907000.00
netIncome -10907000.00
sellingGeneralAdministrative 17670000.00
grossProfit 18596000.00
ebit -714000.00
nonOperatingIncomeNetOther 1250000.00
operatingIncome -1964000.00
otherOperatingExpenses 125000.00
interestExpense 10193000.00
nonRecurring 2765000.00
totalRevenue 162235000.00
totalOperatingExpenses 20560000.00
costOfRevenue 143639000.00
totalOtherIncomeExpenseNet -17885000.00
netIncomeFromContinuingOps -10907000.00
netIncomeApplicableToCommonShares -10907000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
incomeBeforeTax 26545000.00
netIncome 26545000.00
sellingGeneralAdministrative 16897000.00
grossProfit 56148000.00
ebit 34518000.00
nonOperatingIncomeNetOther -4609000.00
operatingIncome 39127000.00
otherOperatingExpenses 124000.00
interestExpense 7973000.00
totalRevenue 213972000.00
totalOperatingExpenses 17021000.00
costOfRevenue 157824000.00
totalOtherIncomeExpenseNet -12582000.00
netIncomeFromContinuingOps 26545000.00
netIncomeApplicableToCommonShares 26545000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
incomeBeforeTax 68008000.00
netIncome 68008000.00
sellingGeneralAdministrative 12800000.00
grossProfit 83507000.00
ebit 71728000.00
nonOperatingIncomeNetOther 1144000.00
operatingIncome 70584000.00
otherOperatingExpenses 123000.00
interestExpense 3720000.00
totalRevenue 248520000.00
totalOperatingExpenses 12923000.00
costOfRevenue 165013000.00
totalOtherIncomeExpenseNet -5227000.00
netIncomeFromContinuingOps 68008000.00
netIncomeApplicableToCommonShares 68008000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
incomeBeforeTax 53949000.00
netIncome 53949000.00
sellingGeneralAdministrative 11961000.00
grossProfit 68331000.00
ebit 57410000.00
nonOperatingIncomeNetOther 1166000.00
operatingIncome 56244000.00
otherOperatingExpenses 126000.00
interestExpense 3461000.00
totalRevenue 218113000.00
totalOperatingExpenses 12087000.00
costOfRevenue 149782000.00
netIncomeFromContinuingOps 53949000.00
netIncomeApplicableToCommonShares 53949000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
incomeBeforeTax 43178000.00
netIncome 43178000.00
sellingGeneralAdministrative 10787000.00
grossProfit 61808000.00
ebit 46269000.00
nonOperatingIncomeNetOther -4115000.00
operatingIncome 50384000.00
otherOperatingExpenses 115000.00
interestExpense 3091000.00
nonRecurring 522000.00
totalRevenue 216456000.00
totalOperatingExpenses 11424000.00
costOfRevenue 154648000.00
netIncomeFromContinuingOps 43178000.00
netIncomeApplicableToCommonShares 43178000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
incomeBeforeTax 29807000.00
netIncome 29807000.00
sellingGeneralAdministrative 6029000.00
grossProfit 38823000.00
ebit 32607000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 32479000.00
otherOperatingExpenses 115000.00
interestExpense 2800000.00
nonRecurring 200000.00
totalRevenue 167583000.00
totalOperatingExpenses 6344000.00
costOfRevenue 128760000.00
netIncomeFromContinuingOps 29807000.00
netIncomeApplicableToCommonShares 29807000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
incomeBeforeTax 16380000.00
netIncome 16380000.00
sellingGeneralAdministrative 8961000.00
grossProfit 27742000.00
ebit 18820000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 18524000.00
otherOperatingExpenses 114000.00
interestExpense 2440000.00
nonRecurring 143000.00
totalRevenue 135220000.00
totalOperatingExpenses 9218000.00
costOfRevenue 107478000.00
netIncomeFromContinuingOps 16380000.00
netIncomeApplicableToCommonShares 16380000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
incomeBeforeTax -6831000.00
netIncome -6831000.00
sellingGeneralAdministrative 9677000.00
grossProfit 6453000.00
ebit -3904000.00
nonOperatingIncomeNetOther -566000.00
operatingIncome -3338000.00
otherOperatingExpenses 114000.00
interestExpense 2927000.00
totalRevenue 83364000.00
totalOperatingExpenses 9791000.00
costOfRevenue 76911000.00
netIncomeFromContinuingOps -6831000.00
netIncomeApplicableToCommonShares -6831000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
incomeBeforeTax -28550000.00
minorityInterest -31000.00
netIncome -7907000.00
sellingGeneralAdministrative 6353000.00
grossProfit 1576000.00
ebit -4903000.00
operatingIncome -4903000.00
otherOperatingExpenses 98000.00
interestExpense 23647000.00
nonRecurring 28000.00
totalRevenue 67297000.00
totalOperatingExpenses 6479000.00
costOfRevenue 65721000.00
netIncomeFromContinuingOps -28550000.00
netIncomeApplicableToCommonShares -7907000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
incomeBeforeTax -5077000.00
minorityInterest -25000.00
netIncome -10742000.00
sellingGeneralAdministrative 7896000.00
grossProfit 216000.00
ebit -7922000.00
operatingIncome -7922000.00
otherOperatingExpenses 94000.00
interestExpense 2845000.00
nonRecurring 148000.00
totalRevenue 46556000.00
totalOperatingExpenses 8138000.00
costOfRevenue 46340000.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -10742000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax -44423000.00
minorityInterest -23000.00
netIncome -51494000.00
sellingGeneralAdministrative 13603000.00
grossProfit -532000.00
ebit -47970000.00
operatingIncome -47970000.00
otherOperatingExpenses 88000.00
interestExpense 3547000.00
nonRecurring 33747000.00
totalRevenue 52148000.00
totalOperatingExpenses 47438000.00
costOfRevenue 52680000.00
netIncomeFromContinuingOps -44423000.00
netIncomeApplicableToCommonShares -51494000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
incomeBeforeTax 19435000.00
minorityInterest -57000.00
netIncome 11238000.00
sellingGeneralAdministrative 7891000.00
grossProfit 9443000.00
ebit 15308000.00
operatingIncome 15308000.00
otherOperatingExpenses 85000.00
interestExpense 4127000.00
nonRecurring 1941000.00
totalRevenue 72077000.00
totalOperatingExpenses -5865000.00
costOfRevenue 62634000.00
netIncomeFromContinuingOps 19435000.00
netIncomeApplicableToCommonShares 11238000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-26
currency_symbol USD
incomeBeforeTax -11301000.00
minorityInterest 35000.00
netIncome -18108000.00
sellingGeneralAdministrative 5979000.00
grossProfit 15094000.00
ebit -14687000.00
operatingIncome -14687000.00
otherOperatingExpenses 84000.00
interestExpense 3386000.00
nonRecurring 23718000.00
totalRevenue 81494000.00
totalOperatingExpenses 29781000.00
costOfRevenue 66400000.00
netIncomeFromContinuingOps -11301000.00
netIncomeApplicableToCommonShares -18108000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
incomeBeforeTax 30488000.00
minorityInterest 169000.00
netIncome 23685000.00
sellingGeneralAdministrative 6218000.00
grossProfit 33472000.00
ebit 27171000.00
operatingIncome 27171000.00
otherOperatingExpenses 83000.00
interestExpense 3317000.00
totalRevenue 102111000.00
totalOperatingExpenses 6301000.00
costOfRevenue 68639000.00
netIncomeFromContinuingOps 30488000.00
netIncomeApplicableToCommonShares 23685000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 51676000.00
minorityInterest 399000.00
netIncome 42237000.00
sellingGeneralAdministrative 7893000.00
grossProfit 57516000.00
ebit 45783000.00
operatingIncome 49533000.00
otherOperatingExpenses 90000.00
interestExpense 5893000.00
totalRevenue 145679000.00
totalOperatingExpenses 7983000.00
costOfRevenue 88163000.00
netIncomeFromContinuingOps 51676000.00
netIncomeApplicableToCommonShares 42237000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
incomeBeforeTax 43543000.00
minorityInterest 292000.00
netIncome 37029000.00
sellingGeneralAdministrative 6183000.00
grossProfit 46676000.00
ebit 40432000.00
operatingIncome 40432000.00
otherOperatingExpenses 61000.00
interestExpense 3111000.00
totalRevenue 102316000.00
totalOperatingExpenses 6244000.00
costOfRevenue 55640000.00
netIncomeFromContinuingOps 43543000.00
netIncomeApplicableToCommonShares 37029000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
incomeBeforeTax 14263000.00
netIncome 14263000.00
sellingGeneralAdministrative 5591000.00
grossProfit 17506000.00
ebit 15636000.00
nonOperatingIncomeNetOther 3750000.00
operatingIncome 11886000.00
otherOperatingExpenses 29000.00
interestExpense 1373000.00
totalRevenue 55828000.00
totalOperatingExpenses 5620000.00
costOfRevenue 38322000.00
netIncomeFromContinuingOps 14263000.00
netIncomeApplicableToCommonShares 14263000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 18058000.00
netIncome 46292000.00
sellingGeneralAdministrative 4609000.00
grossProfit 20284000.00
ebit 19395000.00
nonOperatingIncomeNetOther 3750000.00
operatingIncome 15645000.00
otherOperatingExpenses 30000.00
interestExpense 1337000.00
nonRecurring 1000.00
totalRevenue 51498000.00
totalOperatingExpenses 4640000.00
costOfRevenue 31214000.00
netIncomeFromContinuingOps 18058000.00
netIncomeApplicableToCommonShares 46292000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
incomeBeforeTax 15040000.00
netIncome 15040000.00
sellingGeneralAdministrative 5030000.00
grossProfit 17557000.00
ebit 16248000.00
nonOperatingIncomeNetOther 3750000.00
operatingIncome 12498000.00
otherOperatingExpenses 29000.00
interestExpense 1208000.00
totalRevenue 43515000.00
totalOperatingExpenses 5059000.00
costOfRevenue 25958000.00
netIncomeFromContinuingOps 15040000.00
netIncomeApplicableToCommonShares 15040000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
incomeBeforeTax 14681000.00
netIncome 14681000.00
sellingGeneralAdministrative 3847000.00
grossProfit 15516000.00
ebit 15344000.00
nonOperatingIncomeNetOther 3750000.00
operatingIncome 11594000.00
otherOperatingExpenses 30000.00
interestExpense 663000.00
nonRecurring 45000.00
totalRevenue 27101000.00
totalOperatingExpenses 3922000.00
costOfRevenue 11585000.00
netIncomeFromContinuingOps 14681000.00
netIncomeApplicableToCommonShares 14681000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
incomeBeforeTax 10783000.00
netIncome 10783000.00
sellingGeneralAdministrative 2719000.00
grossProfit 13846000.00
ebit 11097000.00
operatingIncome 11097000.00
otherOperatingExpenses 29000.00
interestExpense 314000.00
nonRecurring 1000.00
totalRevenue 19628000.00
totalOperatingExpenses 2749000.00
costOfRevenue 5782000.00
netIncomeFromContinuingOps 10783000.00
netIncomeApplicableToCommonShares 10783000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -382934000.00
netIncome -413559000.00
sellingGeneralAdministrative 43557000.00
grossProfit 63308000.00
ebit -337160000.00
nonOperatingIncomeNetOther 9625000.00
operatingIncome -346785000.00
otherOperatingExpenses 58565000.00
interestExpense 0.00
taxProvision 30625000.00
netInterestIncome -45774000.00
nonRecurring 359287000.00
incomeTaxExpense 30625000.00
totalRevenue 636370000.00
totalOperatingExpenses 461409000.00
costOfRevenue 521746000.00
totalOtherIncomeExpenseNet -341635000.00
netIncomeFromContinuingOps -413559000.00
netIncomeApplicableToCommonShares -413559000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
incomeBeforeTax 137595000.00
netIncome 137595000.00
sellingGeneralAdministrative 59328000.00
grossProfit 226582000.00
ebit 162942000.00
nonOperatingIncomeNetOther -1049000.00
operatingIncome 163991000.00
otherOperatingExpenses 498000.00
interestExpense 0.00
netInterestIncome -25347000.00
nonRecurring 2765000.00
totalRevenue 842840000.00
totalOperatingExpenses 62591000.00
costOfRevenue 616258000.00
totalOtherIncomeExpenseNet -3814000.00
netIncomeFromContinuingOps 137595000.00
netIncomeApplicableToCommonShares 137595000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
incomeBeforeTax 82534000.00
minorityInterest -413512000.00
netIncome 82534000.00
sellingGeneralAdministrative 35454000.00
grossProfit 134826000.00
ebit 93792000.00
nonOperatingIncomeNetOther -4257000.00
operatingIncome 98049000.00
otherOperatingExpenses 458000.00
interestExpense 0.00
netInterestIncome -11258000.00
nonRecurring 865000.00
totalRevenue 602623000.00
totalOperatingExpenses 36777000.00
costOfRevenue 467797000.00
totalOtherIncomeExpenseNet -5122000.00
netIncomeFromContinuingOps 82534000.00
netIncomeApplicableToCommonShares 82534000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
incomeBeforeTax -81133000.00
minorityInterest -99000.00
netIncome -81034000.00
sellingGeneralAdministrative 33198000.00
grossProfit -200000.00
ebit -67792000.00
operatingIncome -67792000.00
otherOperatingExpenses 369000.00
interestExpense 0.00
netInterestIncome -13341000.00
nonRecurring 34025000.00
totalRevenue 204430000.00
totalOperatingExpenses 67592000.00
costOfRevenue 204630000.00
totalOtherIncomeExpenseNet -34025000.00
netIncomeFromContinuingOps -81133000.00
netIncomeApplicableToCommonShares -81034000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
incomeBeforeTax 56028000.00
minorityInterest 145000.00
netIncome 28265000.00
sellingGeneralAdministrative 10055000.00
grossProfit 78269000.00
ebit 42219000.00
operatingIncome 42219000.00
otherOperatingExpenses 336000.00
interestExpense 0.00
nonRecurring 25659000.00
totalRevenue 339640000.00
totalOperatingExpenses 36050000.00
costOfRevenue 261371000.00
totalOtherIncomeExpenseNet -27475000.00
netIncomeFromContinuingOps 56028000.00
netIncomeApplicableToCommonShares 28265000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax 143917000.00
minorityInterest 955000.00
netIncome 123070000.00
sellingGeneralAdministrative 26346000.00
grossProfit 160563000.00
ebit 133971000.00
operatingIncome 133971000.00
otherOperatingExpenses 246000.00
interestExpense 0.00
totalRevenue 386547000.00
totalOperatingExpenses 26592000.00
costOfRevenue 225984000.00
netIncomeFromContinuingOps 143917000.00
netIncomeApplicableToCommonShares 123070000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 58562000.00
netIncome 86796000.00
sellingGeneralAdministrative 16205000.00
grossProfit 67203000.00
ebit 62084000.00
nonOperatingIncomeNetOther 11250000.00
operatingIncome 50834000.00
otherOperatingExpenses 118000.00
interestExpense 0.00
nonRecurring 47000.00
totalRevenue 141742000.00
totalOperatingExpenses 16370000.00
costOfRevenue 74539000.00
netIncomeFromContinuingOps 58562000.00
netIncomeApplicableToCommonShares 86796000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
incomeBeforeTax 47025000.00
netIncome 43528000.00
grossProfit 55153000.00
ebit 47025000.00
operatingIncome 47025000.00
interestExpense 0.00
totalRevenue 75634000.00
netIncomeFromContinuingOps 47025000.00
netIncomeApplicableToCommonShares 43528000.00
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