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Liberty Oilfield Services, Inc. занимается предоставлением услуг по гидроразрыву пластов компаниям, занимающимся разведкой и добычей нефти и природного газа в Северной Америке. Его парк гидроразрыва пласта состоит из мобильных установок гидроразрыва и другого вспомогательного тяжелого оборудования для оказания услуг по гидроразрыву. Компания была основана 21 декабря 2016 года со штаб-квартирой в Денвере, штат Колорадо.

General
Code LBRT
Type Common Stock
Name Liberty Oilfield Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GK831B6
ISIN US53115L1044
PrimaryTicker LBRT.US
CUSIP 53115L104
CIK 1694028
EmployerIdNumber 81-4891595
FiscalYearEnd December
IPODate 2018-01-12
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 950 17th Street, Denver, CO, United States, 80202
Phone 303 515 2800
WebURL https://www.libertyenergy.com
FullTimeEmployees 4580
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 3314833152
MarketCapitalizationMln 3314.8332
EBITDA 1220363008
PERatio 5.7318
WallStreetTargetPrice 24.39
BookValue 10.608
DividendShare 0.15
DividendYield 0.0142
EarningsShare 3.43
EPSEstimateCurrentYear 3.24
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.1259
OperatingMarginTTM 0.1658
ReturnOnAssetsTTM 0.1846
ReturnOnEquityTTM 0.3862
RevenueTTM 4898562048
RevenuePerShareTTM 27.972
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 1000192000
DilutedEpsTTM 3.43
QuarterlyEarningsGrowthYOY 0.097

Financials / Income Statement / quarterly / net Income

-55.59M
2021-12-31
-5.48M
2022-03-31
105.16M
2022-06-30
146.95M
2022-09-30
152.87M
2022-12-31
162.66M
2023-03-31
152.67M
2023-06-30
148.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-47.83M
2021-12-31
5.68M
2022-03-31
109.19M
2022-06-30
151.57M
2022-09-30
154.49M
2022-12-31
226.22M
2023-03-31
203.8M
2023-06-30
311.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

683.74M
2021-12-31
792.77M
2022-03-31
942.62M
2022-06-30
1.188B
2022-09-30
1.226B
2022-12-31
1.262B
2023-03-31
1.195B
2023-06-30
1.216B
2023-09-30

Earnings / History / epsActual

1.05
2022-12-31
0.9
2023-03-31
0.85
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.7318
ForwardPE 5.1387
PriceSalesTTM 0.7968
PriceBookMRQ 2.0527
EnterpriseValue 3734755584
EnterpriseValueRevenue 0.8981
EnterpriseValueEbitda 6.2244
SharesStats
SharesOutstanding 168608000
SharesFloat 154101267
PercentInsiders 9.014
PercentInstitutions 95.713
Technicals
Beta 2.049
52WeekHigh 21.245
52WeekLow 11.1063
50DayMA 18.9912
200DayMA 15.5414
SharesShort 11331079
SharesShortPriorMonth 13333758
ShortRatio 3.44
ShortPercent 0.0922
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 3089123000.00
otherCurrentAssets 100848000.00
totalLiab 1300561000.00
totalStockholderEquity 1788562000.00
otherCurrentLiab 362791000.00
commonStock 1686000.00
capitalStock 1686000.00
retainedEarnings 671924000.00
cash 26603000.00
totalCurrentLiabilities 793809000.00
currentDeferredRevenue 16774000.00
netDebt 419916000.00
shortTermDebt 55649000.00
shortLongTermDebtTotal 446519000.00
otherStockholderEquity 1123967000.00
totalCurrentAssets 1067624000.00
netReceivables 728426000.00
longTermDebt 223000000.00
inventory 211747000.00
accountsPayable 358595000.00
accumulatedOtherComprehensiveIncome -9015000.00
nonCurrrentAssetsOther 153349000.00
nonCurrentAssetsTotal 2021499000.00
capitalLeaseObligations 223519000.00
nonCurrentLiabilitiesTotal 506752000.00
liabilitiesAndStockholdersEquity 3089123000.00
cashAndShortTermInvestments 26603000.00
propertyPlantAndEquipmentNet 1846912000.00
netWorkingCapital 273815000.00
netInvestedCapital 2011562000.00
commonStockSharesOutstanding 173984000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
totalAssets 2924502000.00
otherCurrentAssets 121985000.00
totalLiab 1250561000.00
totalStockholderEquity 1673941000.00
deferredLongTermLiab 1067000.00
otherCurrentLiab 705689000.00
commonStock 1704000.00
capitalStock 1704000.00
retainedEarnings 531974000.00
cash 31667000.00
totalCurrentLiabilities 744230000.00
currentDeferredRevenue 19335000.00
netDebt 397296000.00
shortTermDebt 38541000.00
shortLongTermDebtTotal 428963000.00
otherStockholderEquity 1146130000.00
propertyPlantEquipment 1546187000.00
totalCurrentAssets 1073915000.00
netTangibleAssets 1673941000.00
netReceivables 719194000.00
longTermDebt 288000000.00
inventory 201069000.00
accountsPayable -19335000.00
accumulatedOtherComprehensiveIncome -5867000.00
commonStockTotalEquity 1704000.00
retainedEarningsTotalEquity 531974000.00
nonCurrrentAssetsOther 133292000.00
nonCurrentAssetsTotal 1850587000.00
capitalLeaseObligations 140963000.00
longTermDebtTotal 288000000.00
nonCurrentLiabilitiesOther 217264000.00
nonCurrentLiabilitiesTotal 506331000.00
capitalSurpluse 1146130000.00
liabilitiesAndStockholdersEquity 2924502000.00
cashAndShortTermInvestments 31667000.00
propertyPlantAndEquipmentGross 1546187000.00
propertyPlantAndEquipmentNet 1696055000.00
netWorkingCapital 329685000.00
netInvestedCapital 1961941000.00
commonStockSharesOutstanding 176225000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
totalAssets 2760622000.00
otherCurrentAssets 119970000.00
totalLiab 1170503000.00
totalStockholderEquity 1590119000.00
deferredLongTermLiab 1044000.00
otherCurrentLiab 301694000.00
commonStock 1739000.00
capitalStock 1739000.00
retainedEarnings 388064000.00
cash 20876000.00
totalCurrentLiabilities 754777000.00
currentDeferredRevenue 3419000.00
netDebt 316130000.00
shortTermDebt 37166000.00
shortLongTermDebtTotal 337006000.00
otherStockholderEquity 1208183000.00
propertyPlantEquipment 1430979000.00
totalCurrentAssets 1070192000.00
netTangibleAssets 1590119000.00
netReceivables 732671000.00
longTermDebt 210000000.00
inventory 196675000.00
accountsPayable 412498000.00
accumulatedOtherComprehensiveIncome -7867000.00
commonStockTotalEquity 1739000.00
retainedEarningsTotalEquity 388064000.00
nonCurrrentAssetsOther 103906000.00
nonCurrentAssetsTotal 1690430000.00
capitalLeaseObligations 127006000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 181242000.00
nonCurrentLiabilitiesTotal 415726000.00
capitalSurpluse 1208183000.00
liabilitiesAndStockholdersEquity 2760622000.00
cashAndShortTermInvestments 20876000.00
propertyPlantAndEquipmentGross 1430979000.00
propertyPlantAndEquipmentNet 1565284000.00
netWorkingCapital 315415000.00
netInvestedCapital 1800119000.00
commonStockSharesOutstanding 181088000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2575932000.00
otherCurrentAssets 112531000.00
totalLiab 1078626000.00
totalStockholderEquity 1495017000.00
deferredLongTermLiab 1044000.00
otherCurrentLiab 279113000.00
commonStock 1791000.00
capitalStock 1791000.00
retainedEarnings 234525000.00
cash 43676000.00
totalCurrentLiabilities 649497000.00
currentDeferredRevenue 3859000.00
netDebt 305242000.00
shortTermDebt 39707000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 348918000.00
otherStockholderEquity 1266097000.00
propertyPlantEquipment 1362364000.00
totalCurrentAssets 956673000.00
netTangibleAssets 1495017000.00
netReceivables 586012000.00
longTermDebt 217426000.00
inventory 214454000.00
accountsPayable 326818000.00
noncontrollingInterestInConsolidatedEntity 2289000.00
accumulatedOtherComprehensiveIncome -7396000.00
commonStockTotalEquity 1791000.00
retainedEarningsTotalEquity 234525000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 1619259000.00
capitalLeaseObligations 130472000.00
longTermDebtTotal 217426000.00
nonCurrentLiabilitiesOther 210659000.00
nonCurrentLiabilitiesTotal 429129000.00
capitalSurpluse 1266097000.00
liabilitiesAndStockholdersEquity 2575932000.00
cashAndShortTermInvestments 43676000.00
propertyPlantAndEquipmentNet 1501367000.00
netWorkingCapital 307176000.00
netInvestedCapital 1713463000.00
commonStockSharesOutstanding 185904000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 2525158000.00
otherCurrentAssets 95204000.00
totalLiab 1117720000.00
totalStockholderEquity 1404740000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 286504000.00
commonStock 1825000.00
capitalStock 1825000.00
retainedEarnings 90779000.00
otherLiab 71351000.00
otherAssets 98931000.00
cash 24045000.00
totalCurrentLiabilities 704857000.00
currentDeferredRevenue 976000.00
netDebt 356364000.00
shortTermDebt 38897000.00
shortLongTermDebt 1016000.00
shortLongTermDebtTotal 380409000.00
otherStockholderEquity 1320731000.00
propertyPlantEquipment 1430166000.00
totalCurrentAssets 996061000.00
netTangibleAssets 1404740000.00
netReceivables 691165000.00
longTermDebt 252682000.00
inventory 185647000.00
accountsPayable 378480000.00
noncontrollingInterestInConsolidatedEntity 2698000.00
accumulatedOtherComprehensiveIncome -8595000.00
commonStockTotalEquity 1825000.00
retainedEarningsTotalEquity 90779000.00
nonCurrrentAssetsOther 98669000.00
nonCurrentAssetsTotal 1529097000.00
capitalLeaseObligations 126711000.00
longTermDebtTotal 252682000.00
nonCurrentLiabilitiesOther 159618000.00
nonCurrentLiabilitiesTotal 412863000.00
capitalSurpluse 1320731000.00
liabilitiesAndStockholdersEquity 2525158000.00
cashAndShortTermInvestments 24045000.00
propertyPlantAndEquipmentNet 1430166000.00
netWorkingCapital 291204000.00
netInvestedCapital 1658438000.00
commonStockSharesOutstanding 189907000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 2335133000.00
otherCurrentAssets 71757000.00
totalLiab 1005117000.00
totalStockholderEquity 1327569000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 269645000.00
commonStock 1872000.00
capitalStock 1872000.00
retainedEarnings -56174000.00
otherLiab 42451000.00
otherAssets 93204000.00
cash 41476000.00
totalCurrentLiabilities 622072000.00
currentDeferredRevenue 1554000.00
netDebt 338587000.00
shortTermDebt 39469000.00
shortLongTermDebt 1013000.00
shortLongTermDebtTotal 380063000.00
otherStockholderEquity 1384134000.00
propertyPlantEquipment 1401005000.00
totalCurrentAssets 840924000.00
netTangibleAssets 1327569000.00
netReceivables 564039000.00
longTermDebt 252937000.00
inventory 163652000.00
accountsPayable 311404000.00
noncontrollingInterestInConsolidatedEntity 2447000.00
accumulatedOtherComprehensiveIncome -2263000.00
commonStockTotalEquity 1872000.00
retainedEarningsTotalEquity -56174000.00
nonCurrrentAssetsOther 92924000.00
nonCurrentAssetsTotal 1494209000.00
capitalLeaseObligations 126113000.00
longTermDebtTotal 252937000.00
nonCurrentLiabilitiesOther 129545000.00
nonCurrentLiabilitiesTotal 383045000.00
capitalSurpluse 1384134000.00
liabilitiesAndStockholdersEquity 2335133000.00
cashAndShortTermInvestments 41476000.00
propertyPlantAndEquipmentNet 1401005000.00
netWorkingCapital 218852000.00
netInvestedCapital 1581519000.00
commonStockSharesOutstanding 190441000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 2190880000.00
otherCurrentAssets 74302000.00
totalLiab 957214000.00
totalStockholderEquity 1231261000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 247087000.00
commonStock 1861000.00
capitalStock 1861000.00
retainedEarnings -161330000.00
otherLiab 42283000.00
otherAssets 83383000.00
cash 32925000.00
totalCurrentLiabilities 623200000.00
currentDeferredRevenue 1670000.00
netDebt 299650000.00
shortTermDebt 40844000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 332575000.00
otherStockholderEquity 1389987000.00
propertyPlantEquipment 1218959000.00
totalCurrentAssets 761561000.00
netTangibleAssets 1231261000.00
netReceivables 514613000.00
longTermDebt 211192000.00
inventory 139721000.00
accountsPayable 333599000.00
noncontrollingInterestInConsolidatedEntity 2405000.00
accumulatedOtherComprehensiveIncome 743000.00
commonStockTotalEquity 1861000.00
retainedEarningsTotalEquity -161330000.00
nonCurrrentAssetsOther 82767000.00
nonCurrentAssetsTotal 1429319000.00
capitalLeaseObligations 120373000.00
longTermDebtTotal 211192000.00
nonCurrentLiabilitiesOther 118871000.00
nonCurrentLiabilitiesTotal 334014000.00
capitalSurpluse 1389987000.00
liabilitiesAndStockholdersEquity 2190880000.00
cashAndShortTermInvestments 32925000.00
propertyPlantAndEquipmentGross 1218959000.00
propertyPlantAndEquipmentNet 1345936000.00
netWorkingCapital 138361000.00
netInvestedCapital 1443463000.00
commonStockSharesOutstanding 183999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2040660000.00
otherCurrentAssets 68332000.00
totalLiab 810221000.00
totalStockholderEquity 1213242000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 235115000.00
commonStock 1860000.00
capitalStock 1860000.00
retainedEarnings -155954000.00
otherLiab 38118000.00
otherAssets 82896000.00
cash 19998000.00
totalCurrentLiabilities 569247000.00
currentDeferredRevenue 4552000.00
netDebt 223637000.00
shortTermDebt 40779000.00
shortLongTermDebt 1007000.00
shortLongTermDebtTotal 243635000.00
otherStockholderEquity 1367642000.00
propertyPlantEquipment 1327387000.00
totalCurrentAssets 630377000.00
netTangibleAssets 1213242000.00
netReceivables 407454000.00
longTermDebt 121445000.00
inventory 134593000.00
accountsPayable 288801000.00
noncontrollingInterestInConsolidatedEntity 17197000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 1860000.00
retainedEarningsTotalEquity -155954000.00
nonCurrrentAssetsOther 82289000.00
nonCurrentAssetsTotal 1410283000.00
capitalLeaseObligations 121183000.00
longTermDebtTotal 121445000.00
nonCurrentLiabilitiesOther 118966000.00
nonCurrentLiabilitiesTotal 240974000.00
capitalSurpluse 1367642000.00
liabilitiesAndStockholdersEquity 2040660000.00
cashAndShortTermInvestments 19998000.00
propertyPlantAndEquipmentNet 1327387000.00
netWorkingCapital 61130000.00
netInvestedCapital 1335694000.00
commonStockSharesOutstanding 181784000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1966092000.00
otherCurrentAssets 85567000.00
totalLiab 774238000.00
totalStockholderEquity 1179701000.00
deferredLongTermLiab 765000.00
otherCurrentLiab 230872000.00
commonStock 1802000.00
capitalStock 1802000.00
retainedEarnings -100365000.00
otherLiab 49107000.00
otherAssets 72866000.00
cash 34705000.00
totalCurrentLiabilities 509052000.00
netDebt 230557000.00
shortTermDebt 49183000.00
shortLongTermDebt 379000.00
shortLongTermDebtTotal 265262000.00
otherStockholderEquity 1278073000.00
propertyPlantEquipment 1221661000.00
totalCurrentAssets 671565000.00
netTangibleAssets 1179701000.00
netReceivables 434498000.00
longTermDebt 121125000.00
inventory 116795000.00
accountsPayable 228997000.00
noncontrollingInterestInConsolidatedEntity 12153000.00
accumulatedOtherComprehensiveIncome 191000.00
commonStockTotalEquity 1802000.00
retainedEarningsTotalEquity -100365000.00
nonCurrrentAssetsOther 72866000.00
nonCurrentAssetsTotal 1294527000.00
capitalLeaseObligations 143758000.00
longTermDebtTotal 121125000.00
nonCurrentLiabilitiesOther 143296000.00
nonCurrentLiabilitiesTotal 265186000.00
capitalSurpluse 1278073000.00
liabilitiesAndStockholdersEquity 1966092000.00
cashAndShortTermInvestments 34705000.00
propertyPlantAndEquipmentNet 1221661000.00
netWorkingCapital 162513000.00
netInvestedCapital 1301205000.00
commonStockSharesOutstanding 178311000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1975127000.00
otherCurrentAssets 62717000.00
totalLiab 745693000.00
totalStockholderEquity 1216812000.00
deferredLongTermLiab 764000.00
otherCurrentLiab 265304000.00
commonStock 1802000.00
capitalStock 1802000.00
retainedEarnings -61475000.00
otherLiab 54053000.00
otherAssets 75145000.00
cash 30710000.00
totalCurrentLiabilities 491144000.00
currentDeferredRevenue -265304000.00
netDebt 221372000.00
shortTermDebt 51586000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 252082000.00
otherStockholderEquity 1274031000.00
propertyPlantEquipment 1231291000.00
totalCurrentAssets 668691000.00
netTangibleAssets 1216812000.00
netReceivables 455249000.00
longTermDebt 105221000.00
inventory 120015000.00
accountsPayable 439558000.00
noncontrollingInterestInConsolidatedEntity 12622000.00
accumulatedOtherComprehensiveIncome 2454000.00
commonStockTotalEquity 1802000.00
retainedEarningsTotalEquity -61475000.00
nonCurrrentAssetsOther 75145000.00
nonCurrentAssetsTotal 1306436000.00
capitalLeaseObligations 146486000.00
longTermDebtTotal 105221000.00
nonCurrentLiabilitiesOther 148564000.00
nonCurrentLiabilitiesTotal 254549000.00
capitalSurpluse 1274031000.00
liabilitiesAndStockholdersEquity 1975127000.00
cashAndShortTermInvestments 30710000.00
propertyPlantAndEquipmentGross 1231291000.00
propertyPlantAndEquipmentNet 1231291000.00
netWorkingCapital 177547000.00
netInvestedCapital 1322408000.00
commonStockSharesOutstanding 172523000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1916775000.00
otherCurrentAssets 47887000.00
totalLiab 639040000.00
totalStockholderEquity 1204552000.00
otherCurrentLiab 166193000.00
commonStock 1795000.00
retainedEarnings -10915000.00
otherLiab 84668000.00
otherAssets 121463000.00
cash 69534000.00
totalCurrentLiabilities 393549000.00
netDebt 133846000.00
shortTermDebt 42557000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 203380000.00
otherStockholderEquity 1212354000.00
propertyPlantEquipment 1105938000.00
totalCurrentAssets 583223000.00
netTangibleAssets 1204552000.00
netReceivables 336464000.00
longTermDebt 105317000.00
inventory 129338000.00
accountsPayable 184799000.00
noncontrollingInterestInConsolidatedEntity 73183000.00
accumulatedOtherComprehensiveIncome 1318000.00
commonStockTotalEquity 1795000.00
retainedEarningsTotalEquity -10915000.00
nonCurrrentAssetsOther 77949000.00
nonCurrentAssetsTotal 1333552000.00
capitalLeaseObligations 97693000.00
longTermDebtTotal 105317000.00
nonCurrentLiabilitiesOther 130422000.00
nonCurrentLiabilitiesTotal 245491000.00
capitalSurpluse 1212354000.00
liabilitiesAndStockholdersEquity 1916775000.00
cashAndShortTermInvestments 69534000.00
propertyPlantAndEquipmentGross 1212089000.00
propertyPlantAndEquipmentNet 1212089000.00
netWorkingCapital 189674000.00
netInvestedCapital 1310239000.00
commonStockSharesOutstanding 163207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1889942000.00
otherCurrentAssets 65638000.00
totalLiab 579899000.00
totalStockholderEquity 1150637000.00
otherCurrentLiab 118383000.00
commonStock 1795000.00
retainedEarnings 23288000.00
otherLiab 56594000.00
otherAssets 201859000.00
cash 68978000.00
totalCurrentLiabilities 356146000.00
netDebt 142606000.00
shortTermDebt 44425000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 211584000.00
otherStockholderEquity 1125554000.00
propertyPlantEquipment 1120950000.00
totalCurrentAssets 567133000.00
netTangibleAssets 1150637000.00
netReceivables 313949000.00
longTermDebt 105411000.00
inventory 118568000.00
accountsPayable 193338000.00
noncontrollingInterestInConsolidatedEntity 159406000.00
commonStockTotalEquity 1795000.00
retainedEarningsTotalEquity 23288000.00
nonCurrrentAssetsOther 81888000.00
nonCurrentAssetsTotal 1322809000.00
capitalLeaseObligations 105809000.00
longTermDebtTotal 105411000.00
nonCurrentLiabilitiesOther 107024000.00
nonCurrentLiabilitiesTotal 223753000.00
capitalSurpluse 1125554000.00
liabilitiesAndStockholdersEquity 1889942000.00
cashAndShortTermInvestments 68978000.00
propertyPlantAndEquipmentGross 1235561000.00
propertyPlantAndEquipmentNet 1235561000.00
netWorkingCapital 210987000.00
netInvestedCapital 1256412000.00
commonStockSharesOutstanding 91026000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1058747000.00
otherCurrentAssets 31431000.00
totalLiab 382452000.00
totalStockholderEquity 507602000.00
deferredLongTermLiab 2673000.00
otherCurrentLiab 54027000.00
commonStock 1130000.00
retainedEarnings 60317000.00
otherLiab 50185000.00
otherAssets 29188000.00
cash 84819000.00
totalCurrentLiabilities 166015000.00
netDebt 123412000.00
shortTermDebt 41979000.00
shortLongTermDebt 358000.00
shortLongTermDebtTotal 208231000.00
otherStockholderEquity 1027375000.00
propertyPlantEquipment 582865000.00
totalCurrentAssets 337644000.00
netTangibleAssets 507602000.00
netReceivables 144405000.00
longTermDebt 105504000.00
inventory 76989000.00
accountsPayable 70009000.00
noncontrollingInterestInConsolidatedEntity 168693000.00
accumulatedOtherComprehensiveIncome -581220000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 60317000.00
nonCurrrentAssetsOther 29188000.00
nonCurrentAssetsTotal 721103000.00
capitalLeaseObligations 102369000.00
longTermDebtTotal 105504000.00
nonCurrentLiabilitiesOther 108260000.00
nonCurrentLiabilitiesTotal 216437000.00
capitalSurpluse 446155000.00
liabilitiesAndStockholdersEquity 1058747000.00
cashAndShortTermInvestments 84819000.00
propertyPlantAndEquipmentGross 691915000.00
propertyPlantAndEquipmentNet 691915000.00
netWorkingCapital 171629000.00
netInvestedCapital 613464000.00
commonStockSharesOutstanding 84937000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1051120000.00
otherCurrentAssets 25500000.00
totalLiab 331163000.00
totalStockholderEquity 531831000.00
deferredLongTermLiab 14887000.00
otherCurrentLiab 36858000.00
commonStock 1129000.00
retainedEarnings 94817000.00
otherLiab 60565000.00
otherAssets 30704000.00
cash 124504000.00
totalCurrentLiabilities 100952000.00
netDebt 81855000.00
shortTermDebt 36713000.00
shortLongTermDebt 353000.00
shortLongTermDebtTotal 206359000.00
otherStockholderEquity 975262000.00
propertyPlantEquipment 720726000.00
totalCurrentAssets 299690000.00
netTangibleAssets 531831000.00
netReceivables 68519000.00
longTermDebt 105596000.00
inventory 81167000.00
accountsPayable 27381000.00
noncontrollingInterestInConsolidatedEntity 188126000.00
accumulatedOtherComprehensiveIncome -539377000.00
commonStockTotalEquity 1129000.00
retainedEarningsTotalEquity 94817000.00
nonCurrrentAssetsOther 30704000.00
nonCurrentAssetsTotal 751430000.00
capitalLeaseObligations 100410000.00
longTermDebtTotal 105596000.00
nonCurrentLiabilitiesOther 109728000.00
nonCurrentLiabilitiesTotal 230211000.00
capitalSurpluse 435885000.00
liabilitiesAndStockholdersEquity 1051120000.00
cashAndShortTermInvestments 124504000.00
propertyPlantAndEquipmentGross 720726000.00
propertyPlantAndEquipmentNet 720726000.00
netWorkingCapital 198738000.00
netInvestedCapital 637780000.00
commonStockSharesOutstanding 83292000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1298552000.00
otherCurrentAssets 38201000.00
totalLiab 517099000.00
totalStockholderEquity 555371000.00
deferredLongTermLiab 28913000.00
otherCurrentLiab 132747000.00
commonStock 1126000.00
retainedEarnings 140581000.00
otherLiab 71499000.00
otherAssets 32042000.00
cash 56531000.00
totalCurrentLiabilities 283268000.00
netDebt 148186000.00
shortTermDebt 42385000.00
shortLongTermDebt 414000.00
shortLongTermDebtTotal 204717000.00
otherStockholderEquity 910836000.00
propertyPlantEquipment 748537000.00
totalCurrentAssets 517973000.00
netTangibleAssets 555371000.00
netReceivables 335625000.00
longTermDebt 105625000.00
inventory 87616000.00
accountsPayable 108136000.00
noncontrollingInterestInConsolidatedEntity 226082000.00
accumulatedOtherComprehensiveIncome -497172000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity 140581000.00
nonCurrrentAssetsOther 32042000.00
nonCurrentAssetsTotal 780579000.00
capitalLeaseObligations 98678000.00
longTermDebtTotal 126650000.00
nonCurrentLiabilitiesOther 99293000.00
nonCurrentLiabilitiesTotal 233831000.00
capitalSurpluse 413664000.00
liabilitiesAndStockholdersEquity 1298552000.00
cashAndShortTermInvestments 56531000.00
propertyPlantAndEquipmentGross 748537000.00
propertyPlantAndEquipmentNet 748537000.00
netWorkingCapital 234705000.00
netInvestedCapital 661410000.00
commonStockSharesOutstanding 114952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1283429000.00
otherCurrentAssets 34827000.00
totalLiab 501937000.00
totalStockholderEquity 554827000.00
otherCurrentLiab 108954000.00
commonStock 1126000.00
retainedEarnings 143105000.00
otherLiab 68140000.00
otherAssets 34339000.00
cash 112690000.00
totalCurrentLiabilities 266495000.00
netDebt 94540000.00
shortTermDebt 39928000.00
shortLongTermDebt 409000.00
shortLongTermDebtTotal 207230000.00
otherStockholderEquity 866283000.00
propertyPlantEquipment 760116000.00
totalCurrentAssets 488974000.00
netTangibleAssets 554827000.00
netReceivables 252910000.00
longTermDebt 105731000.00
inventory 88547000.00
accountsPayable 117613000.00
noncontrollingInterestInConsolidatedEntity 226665000.00
accumulatedOtherComprehensiveIncome -455687000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity 143105000.00
nonCurrrentAssetsOther 34339000.00
nonCurrentAssetsTotal 794455000.00
capitalLeaseObligations 101090000.00
longTermDebtTotal 130615000.00
nonCurrentLiabilitiesOther 73365000.00
nonCurrentLiabilitiesTotal 235442000.00
capitalSurpluse 410596000.00
liabilitiesAndStockholdersEquity 1283429000.00
cashAndShortTermInvestments 112690000.00
propertyPlantAndEquipmentGross 760116000.00
propertyPlantAndEquipmentNet 760116000.00
commonStockSharesOutstanding 79182000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1295230000.00
otherCurrentAssets 23015000.00
totalLiab 491765000.00
totalStockholderEquity 529076000.00
deferredLongTermLiab 19560000.00
otherCurrentLiab 125581000.00
commonStock 1126000.00
retainedEarnings 159448000.00
otherLiab 59866000.00
otherAssets 44963000.00
cash 139995000.00
totalCurrentLiabilities 253980000.00
netDebt 75304000.00
shortTermDebt 37380000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 215299000.00
otherStockholderEquity 785047000.00
propertyPlantEquipment 753928000.00
totalCurrentAssets 496339000.00
longTermInvestments 11115000.00
netTangibleAssets 529076000.00
netReceivables 246344000.00
longTermDebt 105837000.00
inventory 86985000.00
accountsPayable 91019000.00
noncontrollingInterestInConsolidatedEntity 274389000.00
accumulatedOtherComprehensiveIncome -416545000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity 159448000.00
nonCurrrentAssetsOther 44963000.00
nonCurrentAssetsTotal 798891000.00
capitalLeaseObligations 109061000.00
longTermDebtTotal 137657000.00
nonCurrentLiabilitiesOther 112388000.00
nonCurrentLiabilitiesTotal 237785000.00
capitalSurpluse 368502000.00
liabilitiesAndStockholdersEquity 1295230000.00
cashAndShortTermInvestments 139995000.00
propertyPlantAndEquipmentGross 753928000.00
propertyPlantAndEquipmentNet 753928000.00
commonStockSharesOutstanding 113064000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1303375000.00
otherCurrentAssets 20332000.00
totalLiab 510929000.00
totalStockholderEquity 471547000.00
deferredLongTermLiab 33915000.00
otherCurrentLiab 127496000.00
commonStock 1126000.00
retainedEarnings 152322000.00
otherLiab 53989000.00
otherAssets 33570000.00
cash 32503000.00
totalCurrentLiabilities 270696000.00
netDebt 188839000.00
shortTermDebt 35098000.00
shortLongTermDebt 397000.00
shortLongTermDebtTotal 221342000.00
otherStockholderEquity 695387000.00
propertyPlantEquipment 768179000.00
totalCurrentAssets 486025000.00
longTermInvestments 15601000.00
netTangibleAssets 471547000.00
netReceivables 346381000.00
longTermDebt 106375000.00
inventory 86809000.00
accountsPayable 108102000.00
noncontrollingInterestInConsolidatedEntity 320899000.00
accumulatedOtherComprehensiveIncome -377288000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity 152322000.00
nonCurrrentAssetsOther 49171000.00
nonCurrentAssetsTotal 817350000.00
capitalLeaseObligations 114570000.00
longTermDebtTotal 142218000.00
nonCurrentLiabilitiesOther 99943000.00
nonCurrentLiabilitiesTotal 240233000.00
capitalSurpluse 318099000.00
liabilitiesAndStockholdersEquity 1303375000.00
cashAndShortTermInvestments 32503000.00
propertyPlantAndEquipmentGross 768179000.00
propertyPlantAndEquipmentNet 768179000.00
commonStockSharesOutstanding 114338000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1268856000.00
otherCurrentAssets 24839000.00
totalLiab 513374000.00
totalStockholderEquity 449967000.00
deferredLongTermLiab 27020000.00
otherCurrentLiab 124232000.00
commonStock 1123000.00
retainedEarnings 133877000.00
otherLiab 47094000.00
otherAssets 28538000.00
cash 58688000.00
totalCurrentLiabilities 274409000.00
netDebt 160687000.00
shortTermDebt 27504000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 219375000.00
otherStockholderEquity 655299000.00
propertyPlantEquipment 761206000.00
totalCurrentAssets 479112000.00
netTangibleAssets 449967000.00
netReceivables 321237000.00
longTermDebt 106041000.00
inventory 74348000.00
accountsPayable 122673000.00
noncontrollingInterestInConsolidatedEntity 305515000.00
accumulatedOtherComprehensiveIncome -340332000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 133877000.00
nonCurrrentAssetsOther 28538000.00
nonCurrentAssetsTotal 789744000.00
capitalLeaseObligations 112942000.00
longTermDebtTotal 144063000.00
nonCurrentLiabilitiesOther 105904000.00
nonCurrentLiabilitiesTotal 238965000.00
capitalSurpluse 314967000.00
liabilitiesAndStockholdersEquity 1268856000.00
cashAndShortTermInvestments 58688000.00
propertyPlantAndEquipmentGross 761206000.00
propertyPlantAndEquipmentNet 761206000.00
commonStockSharesOutstanding 114171000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1116501000.00
otherCurrentAssets 49924000.00
totalLiab 375687000.00
totalStockholderEquity 433069000.00
deferredLongTermLiab 32994000.00
otherCurrentLiab 138861000.00
commonStock 1136000.00
retainedEarnings 119274000.00
otherLiab 49812000.00
otherAssets 28227000.00
cash 103312000.00
totalCurrentLiabilities 219736000.00
netDebt 3212000.00
shortTermDebt 385000.00
shortLongTermDebt 385000.00
shortLongTermDebtTotal 106524000.00
otherStockholderEquity 619936000.00
propertyPlantEquipment 627053000.00
totalCurrentAssets 461221000.00
netTangibleAssets 433069000.00
netReceivables 247961000.00
longTermDebt 106139000.00
inventory 60024000.00
accountsPayable 80490000.00
noncontrollingInterestInConsolidatedEntity 307745000.00
accumulatedOtherComprehensiveIncome -307277000.00
commonStockTotalEquity 1136000.00
retainedEarningsTotalEquity 119274000.00
nonCurrrentAssetsOther 28227000.00
nonCurrentAssetsTotal 655280000.00
longTermDebtTotal 106139000.00
nonCurrentLiabilitiesOther 16800000.00
nonCurrentLiabilitiesTotal 155951000.00
capitalSurpluse 312659000.00
liabilitiesAndStockholdersEquity 1116501000.00
cashAndShortTermInvestments 103312000.00
propertyPlantAndEquipmentGross 627053000.00
propertyPlantAndEquipmentNet 627053000.00
commonStockSharesOutstanding 116109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1101033000.00
intangibleAssets 0.00
otherCurrentAssets 33356000.00
totalLiab 357437000.00
totalStockholderEquity 416745000.00
deferredLongTermLiab 44042000.00
otherCurrentLiab 107646000.00
commonStock 1153000.00
retainedEarnings 103820000.00
otherLiab 46333000.00
goodWill 0.00
otherAssets 15030000.00
cash 87077000.00
totalCurrentLiabilities 204837000.00
currentDeferredRevenue 750000.00
netDebt 20007000.00
shortTermDebt 817000.00
shortLongTermDebt 817000.00
shortLongTermDebtTotal 107084000.00
otherStockholderEquity 598118000.00
propertyPlantEquipment 583942000.00
totalCurrentAssets 502061000.00
netTangibleAssets 416745000.00
shortTermInvestments 0.00
netReceivables 325792000.00
longTermDebt 106267000.00
inventory 55836000.00
accountsPayable 95624000.00
totalPermanentEquity 401322000.00
noncontrollingInterestInConsolidatedEntity 326851000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1153000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity 103820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15030000.00
nonCurrentAssetsTotal 598972000.00
longTermDebtTotal 106267000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 152600000.00
capitalSurpluse 311772000.00
liabilitiesAndStockholdersEquity 1101033000.00
cashAndShortTermInvestments 87077000.00
propertyPlantAndEquipmentGross 583942000.00
propertyPlantAndEquipmentNet 583942000.00
commonStockSharesOutstanding 118470000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1091557000.00
intangibleAssets 0.00
otherCurrentAssets 29237000.00
totalLiab 352061000.00
totalStockholderEquity 423940000.00
deferredLongTermLiab 37243000.00
otherCurrentLiab 108190000.00
commonStock 1182000.00
retainedEarnings 73270000.00
otherLiab 39534000.00
goodWill 0.00
otherAssets 11751000.00
cash 83331000.00
totalCurrentLiabilities 205697000.00
currentDeferredRevenue 3844000.00
netDebt 23874000.00
shortTermDebt 375000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 107205000.00
otherStockholderEquity 605036000.00
propertyPlantEquipment 561014000.00
totalCurrentAssets 518792000.00
netTangibleAssets 423940000.00
shortTermInvestments 0.00
netReceivables 343850000.00
longTermDebt 106830000.00
inventory 62374000.00
accountsPayable 93288000.00
totalPermanentEquity 401322000.00
noncontrollingInterestInConsolidatedEntity 315556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity 73270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11751000.00
nonCurrentAssetsTotal 572765000.00
longTermDebtTotal 106830000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 146364000.00
capitalSurpluse 349488000.00
liabilitiesAndStockholdersEquity 1091557000.00
cashAndShortTermInvestments 83331000.00
propertyPlantAndEquipmentGross 561014000.00
propertyPlantAndEquipmentNet 561014000.00
commonStockSharesOutstanding 118637877.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1038926000.00
intangibleAssets 0.00
otherCurrentAssets 26847000.00
totalLiab 388006000.00
totalStockholderEquity 372822000.00
deferredLongTermLiab 28796000.00
otherCurrentLiab 103915000.00
commonStock 1182000.00
retainedEarnings 23675000.00
otherLiab 31087000.00
goodWill 0.00
otherAssets 11113000.00
cash 98070000.00
totalCurrentLiabilities 250153000.00
currentDeferredRevenue 6784000.00
netDebt 9205000.00
shortTermDebt 370000.00
shortLongTermDebt 370000.00
shortLongTermDebtTotal 107275000.00
otherStockholderEquity 574055000.00
propertyPlantEquipment 549297000.00
totalCurrentAssets 478516000.00
netTangibleAssets 372822000.00
shortTermInvestments 0.00
netReceivables 293527000.00
longTermDebt 106905000.00
inventory 60072000.00
accountsPayable 139084000.00
totalPermanentEquity 401322000.00
noncontrollingInterestInConsolidatedEntity 278098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1182000.00
preferredStockTotalEquity 482000.00
retainedEarningsTotalEquity 23675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11113000.00
nonCurrentAssetsTotal 560410000.00
longTermDebtTotal 106905000.00
nonCurrentLiabilitiesOther 2291000.00
nonCurrentLiabilitiesTotal 137853000.00
capitalSurpluse 347965000.00
liabilitiesAndStockholdersEquity 1038926000.00
cashAndShortTermInvestments 98070000.00
propertyPlantAndEquipmentGross 549297000.00
propertyPlantAndEquipmentNet 549297000.00
commonStockSharesOutstanding 69971274.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 852103000.00
otherCurrentAssets 21396000.00
totalLiab 459337000.00
totalStockholderEquity 392766000.00
otherCurrentLiab 144417000.00
commonStock 392766000.00
otherLiab 42486000.00
otherAssets 5298000.00
cash 16321000.00
totalCurrentLiabilities 220505000.00
currentDeferredRevenue 9231000.00
netDebt 180036000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 196357000.00
otherStockholderEquity 198453000.00
propertyPlantEquipment 494776000.00
totalCurrentAssets 352029000.00
netTangibleAssets 392766000.00
netReceivables 258788000.00
longTermDebt 196346000.00
inventory 55524000.00
accountsPayable 66846000.00
accumulatedOtherComprehensiveIncome -198453000.00
commonStockTotalEquity 392766000.00
preferredStockTotalEquity 42486000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 500074000.00
nonCurrentLiabilitiesTotal 238832000.00
liabilitiesAndStockholdersEquity 852103000.00
cashAndShortTermInvestments 16321000.00
propertyPlantAndEquipmentGross 494776000.00
propertyPlantAndEquipmentNet 494776000.00
commonStockSharesOutstanding 68975123.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 821086000.00
otherCurrentAssets 23162000.00
totalLiab 485191000.00
totalStockholderEquity 335895000.00
otherCurrentLiab 119722000.00
commonStock 335895000.00
otherLiab 41764000.00
otherAssets 6090000.00
cash 21145000.00
totalCurrentLiabilities 222286000.00
currentDeferredRevenue 10000000.00
netDebt 200045000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 221190000.00
otherStockholderEquity 173231000.00
propertyPlantEquipment 461020000.00
totalCurrentAssets 353976000.00
netTangibleAssets 335895000.00
netReceivables 267829000.00
longTermDebt 221141000.00
inventory 41840000.00
accountsPayable 92515000.00
accumulatedOtherComprehensiveIncome -173231000.00
commonStockTotalEquity 335895000.00
preferredStockTotalEquity 41764000.00
nonCurrrentAssetsOther 6090000.00
nonCurrentAssetsTotal 467110000.00
nonCurrentLiabilitiesTotal 262905000.00
liabilitiesAndStockholdersEquity 821086000.00
cashAndShortTermInvestments 21145000.00
propertyPlantAndEquipmentGross 461020000.00
propertyPlantAndEquipmentNet 461020000.00
commonStockSharesOutstanding 118195409.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 739230000.00
otherCurrentAssets 16932000.00
totalLiab 464594000.00
totalStockholderEquity 274636000.00
otherCurrentLiab 117266000.00
commonStock 274636000.00
otherLiab 101967000.00
otherAssets 2381000.00
cash 609000.00
totalCurrentLiabilities 223200000.00
netDebt 153360000.00
shortTermDebt 14542000.00
shortLongTermDebt 153969000.00
shortLongTermDebtTotal 153969000.00
otherStockholderEquity 149417000.00
propertyPlantEquipment 444200000.00
totalCurrentAssets 292649000.00
netTangibleAssets 274636000.00
netReceivables 236332000.00
longTermDebt 139427000.00
inventory 38776000.00
accountsPayable 91392000.00
accumulatedOtherComprehensiveIncome -149417000.00
commonStockTotalEquity 274636000.00
nonCurrrentAssetsOther 2381000.00
nonCurrentAssetsTotal 446581000.00
nonCurrentLiabilitiesTotal 241394000.00
liabilitiesAndStockholdersEquity 739230000.00
cashAndShortTermInvestments 609000.00
propertyPlantAndEquipmentGross 444200000.00
propertyPlantAndEquipmentNet 444200000.00
commonStockSharesOutstanding 56089198.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 584065000.00
otherCurrentAssets 14165000.00
totalLiab 347374000.00
totalStockholderEquity 236691000.00
otherCurrentLiab 110725000.00
commonStock 236691000.00
otherLiab 40197000.00
otherAssets 208000.00
cash 12826000.00
totalCurrentLiabilities 214981000.00
currentDeferredRevenue 927000.00
netDebt 93088000.00
shortTermDebt 13718000.00
shortLongTermDebt 105914000.00
shortLongTermDebtTotal 105914000.00
otherStockholderEquity 131896000.00
propertyPlantEquipment 399513000.00
totalCurrentAssets 184344000.00
netTangibleAssets 236691000.00
netReceivables 125250000.00
longTermDebt 92196000.00
inventory 32103000.00
accountsPayable 89611000.00
accumulatedOtherComprehensiveIncome -131896000.00
commonStockTotalEquity 236691000.00
nonCurrrentAssetsOther 208000.00
nonCurrentAssetsTotal 399721000.00
nonCurrentLiabilitiesTotal 132393000.00
liabilitiesAndStockholdersEquity 584065000.00
cashAndShortTermInvestments 12826000.00
propertyPlantAndEquipmentGross 399513000.00
propertyPlantAndEquipmentNet 399513000.00
commonStockSharesOutstanding 56089198.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 451845000.00
otherCurrentAssets 5903000.00
totalLiab 222873000.00
totalStockholderEquity 228972000.00
otherCurrentLiab 76087000.00
commonStock 228972000.00
otherAssets 399000.00
cash 11484000.00
totalCurrentLiabilities 131795000.00
netDebt 92440000.00
shortTermDebt 12846000.00
shortLongTermDebt 12727000.00
shortLongTermDebtTotal 103924000.00
otherStockholderEquity 117779000.00
propertyPlantEquipment 277355000.00
totalCurrentAssets 174091000.00
netTangibleAssets 228972000.00
netReceivables 128560000.00
longTermDebt 91078000.00
inventory 28144000.00
accountsPayable 42862000.00
accumulatedOtherComprehensiveIncome -117779000.00
commonStockTotalEquity 228972000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 277754000.00
nonCurrentLiabilitiesTotal 91078000.00
liabilitiesAndStockholdersEquity 451845000.00
cashAndShortTermInvestments 11484000.00
propertyPlantAndEquipmentGross 277355000.00
propertyPlantAndEquipmentNet 277355000.00
commonStockSharesOutstanding 56089198.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 368915000.00
otherCurrentAssets 2938000.00
totalLiab 175382000.00
totalStockholderEquity 193533000.00
otherCurrentLiab 40738000.00
commonStock 193533000.00
cash 1844000.00
totalCurrentLiabilities 80395000.00
netDebt 105362000.00
shortTermDebt 12219000.00
shortLongTermDebtTotal 107206000.00
otherStockholderEquity 107175000.00
totalCurrentAssets 116497000.00
netReceivables 83985000.00
inventory 27730000.00
accountsPayable 27438000.00
accumulatedOtherComprehensiveIncome -107175000.00
commonStockTotalEquity 193533000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 252418000.00
nonCurrentLiabilitiesTotal 94987000.00
liabilitiesAndStockholdersEquity 368915000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 252248000.00
propertyPlantAndEquipmentNet 252248000.00
commonStockSharesOutstanding 56089198.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 67794887.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 118195409.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 296971000.00
otherCurrentAssets 2914000.00
totalLiab 162920000.00
totalStockholderEquity 134051000.00
otherCurrentLiab 24086000.00
commonStock 134051000.00
cash -5644000.00
totalCurrentLiabilities 75480000.00
netDebt 115876000.00
shortTermDebt 22792000.00
shortLongTermDebt 17267000.00
shortLongTermDebtTotal 110232000.00
otherStockholderEquity 77057000.00
propertyPlantEquipment 189787000.00
totalCurrentAssets 107184000.00
netTangibleAssets 134051000.00
netReceivables 87813000.00
longTermDebt 87440000.00
inventory 16457000.00
accountsPayable 28602000.00
accumulatedOtherComprehensiveIncome -77057000.00
commonStockTotalEquity 134051000.00
nonCurrentAssetsTotal 189787000.00
nonCurrentLiabilitiesTotal 87440000.00
liabilitiesAndStockholdersEquity 296971000.00
cashAndShortTermInvestments -5644000.00
propertyPlantAndEquipmentGross 189787000.00
propertyPlantAndEquipmentNet 189787000.00
commonStockSharesOutstanding 67794887.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 2575932000.00
otherCurrentAssets 112531000.00
totalLiab 1078626000.00
totalStockholderEquity 1495017000.00
deferredLongTermLiab 1044000.00
otherCurrentLiab 279113000.00
commonStock 1791000.00
capitalStock 1791000.00
retainedEarnings 234525000.00
cash 43676000.00
totalCurrentLiabilities 649497000.00
currentDeferredRevenue 3859000.00
netDebt 305242000.00
shortTermDebt 39707000.00
shortLongTermDebt 1020000.00
shortLongTermDebtTotal 348918000.00
otherStockholderEquity 1266097000.00
propertyPlantEquipment 1362364000.00
totalCurrentAssets 956673000.00
netTangibleAssets 1495017000.00
netReceivables 586012000.00
longTermDebt 217426000.00
inventory 214454000.00
accountsPayable 326818000.00
noncontrollingInterestInConsolidatedEntity 2289000.00
accumulatedOtherComprehensiveIncome -7396000.00
commonStockTotalEquity 1791000.00
retainedEarningsTotalEquity 234525000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 1619259000.00
capitalLeaseObligations 130472000.00
longTermDebtTotal 217426000.00
nonCurrentLiabilitiesOther 210659000.00
nonCurrentLiabilitiesTotal 429129000.00
capitalSurpluse 1266097000.00
liabilitiesAndStockholdersEquity 2575932000.00
cashAndShortTermInvestments 43676000.00
propertyPlantAndEquipmentNet 1501367000.00
netWorkingCapital 307176000.00
netInvestedCapital 1713463000.00
commonStockSharesOutstanding 189349000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2040660000.00
otherCurrentAssets 68332000.00
totalLiab 810221000.00
totalStockholderEquity 1213242000.00
deferredLongTermLiab 563000.00
otherCurrentLiab 235115000.00
commonStock 1860000.00
capitalStock 1860000.00
retainedEarnings -155954000.00
otherLiab 38118000.00
otherAssets 82896000.00
cash 19998000.00
totalCurrentLiabilities 569247000.00
currentDeferredRevenue 4552000.00
netDebt 223637000.00
shortTermDebt 40779000.00
shortLongTermDebt 1007000.00
shortLongTermDebtTotal 243635000.00
otherStockholderEquity 1367642000.00
propertyPlantEquipment 1327387000.00
totalCurrentAssets 630377000.00
netTangibleAssets 1213242000.00
netReceivables 407454000.00
longTermDebt 121445000.00
inventory 134593000.00
accountsPayable 288801000.00
noncontrollingInterestInConsolidatedEntity 17197000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 1860000.00
retainedEarningsTotalEquity -155954000.00
nonCurrrentAssetsOther 82289000.00
nonCurrentAssetsTotal 1410283000.00
capitalLeaseObligations 121183000.00
longTermDebtTotal 121445000.00
nonCurrentLiabilitiesOther 118966000.00
nonCurrentLiabilitiesTotal 240974000.00
capitalSurpluse 1367642000.00
liabilitiesAndStockholdersEquity 2040660000.00
cashAndShortTermInvestments 19998000.00
propertyPlantAndEquipmentNet 1327387000.00
netWorkingCapital 61130000.00
netInvestedCapital 1335694000.00
commonStockSharesOutstanding 174019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1889942000.00
otherCurrentAssets 65638000.00
totalLiab 579899000.00
totalStockholderEquity 1150637000.00
otherCurrentLiab 118383000.00
commonStock 1795000.00
capitalStock 1795000.00
retainedEarnings 23288000.00
otherLiab 56594000.00
otherAssets 201859000.00
cash 68978000.00
totalCurrentLiabilities 356146000.00
netDebt 142606000.00
shortTermDebt 44425000.00
shortLongTermDebt 364000.00
shortLongTermDebtTotal 211584000.00
otherStockholderEquity 1125554000.00
propertyPlantEquipment 1120950000.00
totalCurrentAssets 567133000.00
netTangibleAssets 1150637000.00
netReceivables 313949000.00
longTermDebt 105411000.00
inventory 118568000.00
accountsPayable 193338000.00
noncontrollingInterestInConsolidatedEntity 159406000.00
commonStockTotalEquity 1795000.00
retainedEarningsTotalEquity 23288000.00
nonCurrrentAssetsOther 81888000.00
nonCurrentAssetsTotal 1322809000.00
capitalLeaseObligations 105809000.00
longTermDebtTotal 105411000.00
nonCurrentLiabilitiesOther 107024000.00
nonCurrentLiabilitiesTotal 223753000.00
capitalSurpluse 1125554000.00
liabilitiesAndStockholdersEquity 1889942000.00
cashAndShortTermInvestments 68978000.00
propertyPlantAndEquipmentGross 1235561000.00
propertyPlantAndEquipmentNet 1235561000.00
netWorkingCapital 210987000.00
netInvestedCapital 1256412000.00
commonStockSharesOutstanding 85242000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1283429000.00
otherCurrentAssets 34827000.00
totalLiab 501937000.00
totalStockholderEquity 554827000.00
otherCurrentLiab 108954000.00
commonStock 1126000.00
capitalStock 1126000.00
retainedEarnings 143105000.00
otherLiab 68140000.00
otherAssets 34339000.00
cash 112690000.00
totalCurrentLiabilities 266495000.00
netDebt 94540000.00
shortTermDebt 39928000.00
shortLongTermDebt 409000.00
shortLongTermDebtTotal 207230000.00
otherStockholderEquity 410596000.00
propertyPlantEquipment 760116000.00
totalCurrentAssets 488974000.00
netTangibleAssets 554827000.00
netReceivables 252910000.00
longTermDebt 105731000.00
inventory 88547000.00
accountsPayable 117613000.00
noncontrollingInterestInConsolidatedEntity 226665000.00
accumulatedOtherComprehensiveIncome -455687000.00
commonStockTotalEquity 1126000.00
retainedEarningsTotalEquity 143105000.00
nonCurrrentAssetsOther 34339000.00
nonCurrentAssetsTotal 794455000.00
capitalLeaseObligations 101090000.00
longTermDebtTotal 130615000.00
nonCurrentLiabilitiesOther 73365000.00
nonCurrentLiabilitiesTotal 235442000.00
capitalSurpluse 410596000.00
liabilitiesAndStockholdersEquity 1283429000.00
cashAndShortTermInvestments 112690000.00
propertyPlantAndEquipmentGross 760116000.00
propertyPlantAndEquipmentNet 760116000.00
netWorkingCapital 222479000.00
netInvestedCapital 660967000.00
commonStockSharesOutstanding 105256000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1116501000.00
otherCurrentAssets 49924000.00
totalLiab 375687000.00
totalStockholderEquity 433069000.00
deferredLongTermLiab 32994000.00
otherCurrentLiab 138861000.00
commonStock 1136000.00
capitalStock 1136000.00
retainedEarnings 119274000.00
otherLiab 49812000.00
otherAssets 28227000.00
cash 103312000.00
totalCurrentLiabilities 219736000.00
netDebt 3212000.00
shortTermDebt 385000.00
shortLongTermDebt 385000.00
shortLongTermDebtTotal 106524000.00
otherStockholderEquity 619936000.00
propertyPlantEquipment 627053000.00
totalCurrentAssets 461221000.00
netTangibleAssets 433069000.00
netReceivables 247961000.00
longTermDebt 106139000.00
inventory 60024000.00
accountsPayable 80490000.00
noncontrollingInterestInConsolidatedEntity 307745000.00
accumulatedOtherComprehensiveIncome -307277000.00
commonStockTotalEquity 1136000.00
retainedEarningsTotalEquity 119274000.00
nonCurrrentAssetsOther 28227000.00
nonCurrentAssetsTotal 655280000.00
longTermDebtTotal 106139000.00
nonCurrentLiabilitiesOther 16800000.00
nonCurrentLiabilitiesTotal 155951000.00
capitalSurpluse 312659000.00
liabilitiesAndStockholdersEquity 1116501000.00
cashAndShortTermInvestments 103312000.00
propertyPlantAndEquipmentGross 627053000.00
propertyPlantAndEquipmentNet 627053000.00
netWorkingCapital 241485000.00
netInvestedCapital 539593000.00
commonStockSharesOutstanding 117838000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 852103000.00
otherCurrentAssets 21396000.00
totalLiab 459337000.00
totalStockholderEquity 392766000.00
otherCurrentLiab 144417000.00
commonStock 392766000.00
otherLiab 42486000.00
otherAssets 5298000.00
cash 16321000.00
totalCurrentLiabilities 220505000.00
currentDeferredRevenue 9231000.00
netDebt 180036000.00
shortTermDebt 11000.00
shortLongTermDebt 11000.00
shortLongTermDebtTotal 196357000.00
otherStockholderEquity 198453000.00
propertyPlantEquipment 494776000.00
totalCurrentAssets 352029000.00
netTangibleAssets 392766000.00
netReceivables 258788000.00
longTermDebt 196346000.00
inventory 55524000.00
accountsPayable 66846000.00
accumulatedOtherComprehensiveIncome -198453000.00
commonStockTotalEquity 392766000.00
preferredStockTotalEquity 42486000.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 500074000.00
longTermDebtTotal 196346000.00
nonCurrentLiabilitiesTotal 238832000.00
liabilitiesAndStockholdersEquity 852103000.00
cashAndShortTermInvestments 16321000.00
propertyPlantAndEquipmentGross 494776000.00
propertyPlantAndEquipmentNet 494776000.00
netWorkingCapital 131524000.00
netInvestedCapital 589123000.00
commonStockSharesOutstanding 68975123.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 451845000.00
otherCurrentAssets 5903000.00
totalLiab 222873000.00
totalStockholderEquity 228972000.00
otherCurrentLiab 76087000.00
commonStock 228972000.00
otherAssets 399000.00
cash 11484000.00
totalCurrentLiabilities 131795000.00
netDebt 92440000.00
shortTermDebt 12846000.00
shortLongTermDebt 12727000.00
shortLongTermDebtTotal 103924000.00
otherStockholderEquity 117779000.00
propertyPlantEquipment 277355000.00
totalCurrentAssets 174091000.00
netTangibleAssets 228972000.00
netReceivables 128560000.00
longTermDebt 91078000.00
inventory 28144000.00
accountsPayable 42862000.00
accumulatedOtherComprehensiveIncome -117779000.00
commonStockTotalEquity 228972000.00
nonCurrrentAssetsOther 399000.00
nonCurrentAssetsTotal 277754000.00
capitalLeaseObligations 119000.00
longTermDebtTotal 91078000.00
nonCurrentLiabilitiesTotal 91078000.00
liabilitiesAndStockholdersEquity 451845000.00
cashAndShortTermInvestments 11484000.00
propertyPlantAndEquipmentGross 277355000.00
propertyPlantAndEquipmentNet 277355000.00
commonStockSharesOutstanding 118195409.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 296971000.00
otherCurrentAssets 2914000.00
totalLiab 162920000.00
totalStockholderEquity 134051000.00
otherCurrentLiab 24086000.00
commonStock 134051000.00
cash -5644000.00
totalCurrentLiabilities 75480000.00
netDebt 115876000.00
shortTermDebt 22792000.00
shortLongTermDebt 17267000.00
shortLongTermDebtTotal 110232000.00
otherStockholderEquity 77057000.00
propertyPlantEquipment 189787000.00
totalCurrentAssets 107184000.00
netTangibleAssets 134051000.00
netReceivables 87813000.00
longTermDebt 87321000.00
inventory 16457000.00
accountsPayable 28602000.00
accumulatedOtherComprehensiveIncome -77057000.00
commonStockTotalEquity 134051000.00
nonCurrentAssetsTotal 189787000.00
longTermDebtTotal 87440000.00
nonCurrentLiabilitiesTotal 87440000.00
liabilitiesAndStockholdersEquity 296971000.00
cashAndShortTermInvestments -5644000.00
propertyPlantAndEquipmentGross 189787000.00
propertyPlantAndEquipmentNet 189787000.00
commonStockSharesOutstanding 118195409.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments -172139000.00
totalCashFromFinancingActivities -108133000.00
netIncome 148608000.00
changeInCash -5064000.00
beginPeriodCashFlow 31667000.00
endPeriodCashFlow 26603000.00
totalCashFromOperatingActivities 275453000.00
depreciation 108997000.00
dividendsPaid 8441000.00
changeToInventory -10945000.00
salePurchaseOfStock -29279000.00
otherCashflowsFromFinancingActivities 348000000.00
capitalExpenditures 172931000
changeInWorkingCapital 15079000.00
stockBasedCompensation 8595000.00
otherNonCashItems -2018000.00
freeCashFlow 102522000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
investments -226642000.00
changeToLiabilities -22985000.00
totalCashflowsFromInvestingActivities -226642000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities -3112000.00
netIncome 152671000.00
changeInCash 10791000.00
beginPeriodCashFlow 20876000.00
endPeriodCashFlow 31667000.00
totalCashFromOperatingActivities 240449000.00
depreciation 833456000.00
otherCashflowsFromInvestingActivities -67499000.00
dividendsPaid 8793000.00
changeToInventory -6384000.00
salePurchaseOfStock -60094000.00
otherCashflowsFromFinancingActivities -9320000.00
changeToNetincome 6106000.00
capitalExpenditures 159143000
changeReceivables 25050000.00
cashFlowsOtherOperating 87167000.00
cashAndCashEquivalentsChanges 10695000.00
changeInWorkingCapital -16693000.00
stockBasedCompensation 7965000.00
otherNonCashItems -1731000.00
freeCashFlow 81306000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
investments -129654000.00
changeToLiabilities 82438000.00
totalCashflowsFromInvestingActivities -129654000.00
netBorrowings -11282000.00
totalCashFromFinancingActivities -97095000.00
netIncome 162746000.00
changeInCash -22800000.00
beginPeriodCashFlow 43676000.00
endPeriodCashFlow 20876000.00
totalCashFromOperatingActivities 203939000.00
depreciation 888416000.00
otherCashflowsFromInvestingActivities 3484000.00
dividendsPaid 8777000.00
changeToInventory 17790000.00
changeToAccountReceivables -147972000.00
salePurchaseOfStock -74648000.00
otherCashflowsFromFinancingActivities 240211000.00
changeToNetincome 7665000.00
capitalExpenditures 133138000
changeReceivables -147972000.00
cashFlowsOtherOperating 80096000.00
cashAndCashEquivalentsChanges -22810000.00
changeInWorkingCapital -62661000.00
stockBasedCompensation 7178000.00
otherNonCashItems -846223000.00
freeCashFlow 70801000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -116781000.00
changeToLiabilities -83307000.00
totalCashflowsFromInvestingActivities -116781000.00
netBorrowings -35467000.00
totalCashFromFinancingActivities -101412000.00
netIncome 153180000.00
changeInCash 19631000.00
beginPeriodCashFlow 24045000.00
endPeriodCashFlow 43676000.00
totalCashFromOperatingActivities 237754000.00
depreciation 171061000.00
otherCashflowsFromInvestingActivities 8164000.00
dividendsPaid 9016000.00
changeToInventory -28517000.00
changeToAccountReceivables -10556000.00
salePurchaseOfStock -55219000.00
otherCashflowsFromFinancingActivities 170416000.00
changeToNetincome -7357000.00
capitalExpenditures 132360000
changeReceivables 94639000.00
cashFlowsOtherOperating 109116000.00
cashAndCashEquivalentsChanges 19561000.00
changeInWorkingCapital -39484000.00
stockBasedCompensation 5982000.00
otherNonCashItems -83155000.00
freeCashFlow 105394000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -5000000.00
changeToLiabilities 84869000.00
totalCashflowsFromInvestingActivities -101051000.00
netBorrowings -892000.00
totalCashFromFinancingActivities -73116000.00
changeToOperatingActivities -29470000.00
netIncome 147263000.00
changeInCash -17431000.00
beginPeriodCashFlow 41476000.00
endPeriodCashFlow 24045000.00
totalCashFromOperatingActivities 156981000.00
depreciation 82848000.00
otherCashflowsFromInvestingActivities 6172000.00
dividendsPaid 148000.00
changeToInventory -27263000.00
changeToAccountReceivables -250471000.00
salePurchaseOfStock -70128000.00
otherCashflowsFromFinancingActivities 72417000.00
changeToNetincome 1722000.00
capitalExpenditures 102223000
changeReceivables -129599000.00
cashFlowsOtherOperating 79989000.00
cashAndCashEquivalentsChanges -17186000.00
changeInWorkingCapital -104204000.00
stockBasedCompensation 6112000.00
otherNonCashItems -3934000.00
freeCashFlow 54758000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -10000000.00
changeToLiabilities 10841000.00
totalCashflowsFromInvestingActivities -141967000.00
netBorrowings 41563000.00
totalCashFromFinancingActivities 29800000.00
changeToOperatingActivities 1540000.00
netIncome 105339000.00
changeInCash 8551000.00
beginPeriodCashFlow 32925000.00
endPeriodCashFlow 41476000.00
totalCashFromOperatingActivities 121077000.00
depreciation 151967000.00
otherCashflowsFromInvestingActivities 1781000.00
dividendsPaid 148000.00
changeToInventory -24179000.00
changeToAccountReceivables -49660000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities 204863000.00
changeToNetincome 1911000.00
capitalExpenditures 133748000
changeReceivables -50778000.00
cashFlowsOtherOperating 78279000.00
cashAndCashEquivalentsChanges 8910000.00
changeInWorkingCapital -63175000.00
stockBasedCompensation 4201000.00
otherNonCashItems -77743000.00
freeCashFlow -12671000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments -90857000.00
changeToLiabilities 44800000.00
totalCashflowsFromInvestingActivities -90857000.00
netBorrowings 89338000.00
totalCashFromFinancingActivities 88958000.00
changeToOperatingActivities -3100000.00
netIncome -5480000.00
changeInCash 12927000.00
beginPeriodCashFlow 19998000.00
endPeriodCashFlow 32925000.00
totalCashFromOperatingActivities 14552000.00
depreciation 74588000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 148000.00
changeToInventory -5030000.00
changeToAccountReceivables -106389000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 185614000.00
changeToNetincome 11485000.00
capitalExpenditures 90989000
changeReceivables -106389000.00
cashFlowsOtherOperating 74830000.00
cashAndCashEquivalentsChanges 12653000.00
changeInWorkingCapital -71075000.00
stockBasedCompensation 6813000.00
otherNonCashItems 5541000.00
freeCashFlow -76437000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -13106000.00
changeToLiabilities 28055000.00
totalCashflowsFromInvestingActivities -67175000.00
netBorrowings -1557000.00
totalCashFromFinancingActivities -3093000.00
changeToOperatingActivities -1811000.00
netIncome -56537000.00
changeInCash -14707000.00
beginPeriodCashFlow 34705000.00
endPeriodCashFlow 19998000.00
totalCashFromOperatingActivities 55325000.00
depreciation 73490000.00
otherCashflowsFromInvestingActivities 8611000.00
dividendsPaid 168000.00
changeToInventory -17734000.00
changeToAccountReceivables 31140000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -3437000.00
changeToNetincome 5665000.00
capitalExpenditures 75786000
changeReceivables 31140000.00
cashFlowsOtherOperating 64403000.00
cashAndCashEquivalentsChanges -14943000.00
changeInWorkingCapital 44089000.00
stockBasedCompensation 4855000.00
otherNonCashItems 1260000.00
freeCashFlow -20461000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -53424000.00
changeToLiabilities 3135000.00
totalCashflowsFromInvestingActivities -53424000.00
netBorrowings 13482000.00
totalCashFromFinancingActivities 13324000.00
changeToOperatingActivities -9758000.00
netIncome -39379000.00
changeInCash 3995000.00
beginPeriodCashFlow 30710000.00
endPeriodCashFlow 34705000.00
totalCashFromOperatingActivities 44576000.00
depreciation 65852000.00
otherCashflowsFromInvestingActivities 1723000.00
dividendsPaid 168000.00
changeToInventory 3708000.00
changeToAccountReceivables 20157000.00
salePurchaseOfStock 3418000.00
otherCashflowsFromFinancingActivities -3408000.00
changeToNetincome -195000.00
capitalExpenditures 55147000
changeReceivables 20157000.00
cashFlowsOtherOperating 52222000.00
cashAndCashEquivalentsChanges 4476000.00
changeInWorkingCapital 17242000.00
stockBasedCompensation 4245000.00
otherNonCashItems 1563000.00
freeCashFlow -10571000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -42108000.00
changeToLiabilities 110680000.00
totalCashflowsFromInvestingActivities -42108000.00
netBorrowings -2175000.00
totalCashFromFinancingActivities -4909000.00
changeToOperatingActivities -12618000.00
netIncome -52472000.00
changeInCash -38824000.00
beginPeriodCashFlow 69534000.00
endPeriodCashFlow 30710000.00
totalCashFromOperatingActivities 8038000.00
depreciation 63225000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 168000.00
changeToInventory -89000.00
changeToAccountReceivables -120362000.00
salePurchaseOfStock -3384000.00
otherCashflowsFromFinancingActivities 818000.00
changeToNetincome 17194000.00
capitalExpenditures 42500000
changeReceivables -120362000.00
cashFlowsOtherOperating 47577000.00
cashAndCashEquivalentsChanges -38979000.00
changeInWorkingCapital -22389000.00
stockBasedCompensation 5899000.00
otherNonCashItems 1311000.00
freeCashFlow -34462000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -23787000.00
changeToLiabilities 22166000.00
totalCashflowsFromInvestingActivities -23787000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -3266000.00
changeToOperatingActivities 17375000.00
netIncome -38616000.00
changeInCash 556000.00
beginPeriodCashFlow 68978000.00
endPeriodCashFlow 69534000.00
totalCashFromOperatingActivities 27528000.00
depreciation 62045000.00
otherCashflowsFromInvestingActivities 1574000.00
dividendsPaid 168000.00
changeToInventory -10497000.00
changeToAccountReceivables -21077000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -5418000.00
capitalExpenditures 25361000
changeReceivables -21077000.00
cashFlowsOtherOperating 80401000.00
cashAndCashEquivalentsChanges 475000.00
changeInWorkingCapital 7967000.00
stockBasedCompensation 4947000.00
otherNonCashItems 830000.00
freeCashFlow 2167000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -18998000.00
changeToLiabilities 67533000.00
totalCashflowsFromInvestingActivities -18998000.00
netBorrowings -12163000.00
totalCashFromFinancingActivities -12262000.00
changeToOperatingActivities -2490000.00
netIncome -48231000.00
changeInCash -15841000.00
beginPeriodCashFlow 84819000.00
endPeriodCashFlow 68978000.00
totalCashFromOperatingActivities 15419000.00
depreciation 45826000.00
otherCashflowsFromInvestingActivities 1867000.00
dividendsPaid 169000.00
changeToInventory -8651000.00
changeToAccountReceivables -41141000.00
salePurchaseOfStock 202000.00
otherCashflowsFromFinancingActivities -6855000.00
changeToNetincome 648000.00
capitalExpenditures 20865000
changeReceivables -41141000.00
cashFlowsOtherOperating 44697000.00
cashAndCashEquivalentsChanges -15841000.00
changeInWorkingCapital 15251000.00
stockBasedCompensation 4245000.00
otherNonCashItems 2176000.00
freeCashFlow -5446000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -11274000.00
changeToLiabilities 59828000.00
totalCashflowsFromInvestingActivities -11274000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -1786000.00
changeToOperatingActivities -5140000.00
netIncome -49025000.00
changeInCash -39685000.00
beginPeriodCashFlow 124504000.00
endPeriodCashFlow 84819000.00
totalCashFromOperatingActivities -26625000.00
depreciation 44496000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 4262000.00
changeToInventory 4178000.00
changeToAccountReceivables -75885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 549000.00
changeToNetincome -6321000.00
capitalExpenditures 12312000
changeReceivables -75885000.00
cashFlowsOtherOperating 40038000.00
cashAndCashEquivalentsChanges -39685000.00
changeInWorkingCapital -17019000.00
stockBasedCompensation 4487000.00
otherNonCashItems 492000.00
freeCashFlow -38937000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -24919000.00
changeToLiabilities -165432000.00
totalCashflowsFromInvestingActivities -24919000.00
netBorrowings 2033000.00
totalCashFromFinancingActivities -3508000.00
changeToOperatingActivities 13960000.00
netIncome -65835000.00
changeInCash 67973000.00
beginPeriodCashFlow 56531000.00
endPeriodCashFlow 124504000.00
totalCashFromOperatingActivities 96400000.00
depreciation 44931000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 172000.00
changeToInventory 6353000.00
changeToAccountReceivables 264950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -404000.00
changeToNetincome -4400000.00
capitalExpenditures 25065000
changeReceivables 264950000.00
cashFlowsOtherOperating 60206000.00
cashAndCashEquivalentsChanges 67973000.00
changeInWorkingCapital 119831000.00
stockBasedCompensation 4283000.00
otherNonCashItems 4252000.00
freeCashFlow 71335000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -45078000.00
changeToLiabilities 22789000.00
totalCashflowsFromInvestingActivities -45078000.00
netBorrowings -2908000.00
totalCashFromFinancingActivities -11312000.00
changeToOperatingActivities 7450000.00
netIncome 2417000.00
changeInCash -56159000.00
beginPeriodCashFlow 112690000.00
endPeriodCashFlow 56531000.00
totalCashFromOperatingActivities 231000.00
depreciation 44831000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 4090000.00
changeToInventory 257000.00
changeToAccountReceivables -85238000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities -4314000.00
changeToNetincome 7219000.00
capitalExpenditures 45395000
changeReceivables -85238000.00
cashFlowsOtherOperating 52239000.00
cashAndCashEquivalentsChanges -56159000.00
changeInWorkingCapital -54742000.00
stockBasedCompensation 4124000.00
otherNonCashItems 3638000.00
freeCashFlow -45164000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -36653000.00
changeToLiabilities -9354000.00
totalCashflowsFromInvestingActivities -36653000.00
netBorrowings -2076000.00
totalCashFromFinancingActivities -6677000.00
changeToOperatingActivities -20943000.00
netIncome -18408000.00
changeInCash -27305000.00
beginPeriodCashFlow 139995000.00
endPeriodCashFlow 112690000.00
totalCashFromOperatingActivities 16025000.00
depreciation 44300000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 4150000.00
changeToInventory -2865000.00
changeToAccountReceivables 3495000.00
salePurchaseOfStock -1549000.00
otherCashflowsFromFinancingActivities -451000.00
changeToNetincome 21529000.00
capitalExpenditures 36938000
changeReceivables 3495000.00
cashFlowsOtherOperating 21079000.00
cashAndCashEquivalentsChanges -27305000.00
changeInWorkingCapital -29667000.00
stockBasedCompensation 3599000.00
otherNonCashItems 2109000.00
freeCashFlow -20913000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -27630000.00
changeToLiabilities -21603000.00
totalCashflowsFromInvestingActivities -27630000.00
netBorrowings -4585000.00
totalCashFromFinancingActivities -12240000.00
changeToOperatingActivities -3672000.00
netIncome 18840000.00
changeInCash 107492000.00
beginPeriodCashFlow 32503000.00
endPeriodCashFlow 139995000.00
totalCashFromOperatingActivities 147362000.00
depreciation 42324000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 3741000.00
changeToInventory -826000.00
changeToAccountReceivables 85536000.00
salePurchaseOfStock -3357000.00
otherCashflowsFromFinancingActivities -3914000.00
changeToNetincome 6366000.00
capitalExpenditures 27827000
changeReceivables 104524000.00
cashFlowsOtherOperating 39510000.00
cashAndCashEquivalentsChanges 107492000.00
changeInWorkingCapital 78423000.00
stockBasedCompensation 3542000.00
otherNonCashItems 1934000.00
freeCashFlow 119535000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -63880000.00
changeToLiabilities 8660000.00
totalCashflowsFromInvestingActivities -63880000.00
netBorrowings -3512000.00
totalCashFromFinancingActivities -10524000.00
changeToOperatingActivities -2326000.00
netIncome 40523000.00
changeInCash -26185000.00
beginPeriodCashFlow 58688000.00
endPeriodCashFlow 32503000.00
totalCashFromOperatingActivities 48219000.00
depreciation 40368000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 3470000.00
changeToInventory -12461000.00
changeToAccountReceivables -29333000.00
salePurchaseOfStock -2178000.00
otherCashflowsFromFinancingActivities -3542000.00
changeToNetincome 10609000.00
capitalExpenditures 64075000
changeReceivables -40745000.00
cashFlowsOtherOperating 41084000.00
cashAndCashEquivalentsChanges -26185000.00
changeInWorkingCapital -46872000.00
stockBasedCompensation 3571000.00
otherNonCashItems 3591000.00
freeCashFlow -15856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -66184000.00
changeToLiabilities 44683000.00
totalCashflowsFromInvestingActivities -66184000.00
netBorrowings -3720000.00
totalCashFromFinancingActivities -27934000.00
changeToOperatingActivities 20477000.00
netIncome 33909000.00
changeInCash -44624000.00
beginPeriodCashFlow 103312000.00
endPeriodCashFlow 58688000.00
totalCashFromOperatingActivities 49494000.00
depreciation 38387000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 3415000.00
changeToInventory -14324000.00
changeToAccountReceivables -65700000.00
salePurchaseOfStock -18398000.00
otherCashflowsFromFinancingActivities -2401000.00
changeToNetincome 4103000.00
capitalExpenditures 66333000
changeReceivables -73276000.00
cashFlowsOtherOperating 53843000.00
cashAndCashEquivalentsChanges -44624000.00
changeInWorkingCapital -23440000.00
stockBasedCompensation 2880000.00
otherNonCashItems -3465000.00
freeCashFlow -16839000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -20340000.00
totalCashflowsFromInvestingActivities -71551000.00
netBorrowings -908000.00
totalCashFromFinancingActivities -39845000.00
changeToOperatingActivities -1072000.00
netIncome 33936000.00
changeInCash 16235000.00
beginPeriodCashFlow 87077000.00
endPeriodCashFlow 103312000.00
totalCashFromOperatingActivities 127631000.00
depreciation 34183000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 5717000.00
changeToInventory -909000.00
changeToAccountReceivables 78982000.00
salePurchaseOfStock -28981000.00
otherCashflowsFromFinancingActivities -9989000.00
changeToNetincome 1962000.00
capitalExpenditures 71756000
changeReceivables 78982000.00
cashFlowsOtherOperating 33411000.00
cashAndCashEquivalentsChanges 16235000.00
changeInWorkingCapital 56961000.00
stockBasedCompensation 2328000.00
otherNonCashItems -5019000.00
freeCashFlow 55875000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -11233000.00
totalCashflowsFromInvestingActivities -46098000.00
netBorrowings -437000.00
totalCashFromFinancingActivities -64582000.00
changeToOperatingActivities -7611000.00
netIncome 66369000.00
changeInCash 3746000.00
beginPeriodCashFlow 83331000.00
endPeriodCashFlow 87077000.00
totalCashFromOperatingActivities 114426000.00
depreciation 32305000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 5861000.00
changeToInventory 6538000.00
changeToAccountReceivables -41379000.00
salePurchaseOfStock -53922000.00
otherCashflowsFromFinancingActivities -10223000.00
changeToNetincome 9426000.00
capitalExpenditures 46218000
changeReceivables 18117000.00
cashFlowsOtherOperating 24635000.00
cashAndCashEquivalentsChanges 3746000.00
changeInWorkingCapital 5752000.00
stockBasedCompensation 1926000.00
otherNonCashItems 1275000.00
freeCashFlow 68208000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities -1748000.00
totalCashflowsFromInvestingActivities -83109000.00
netBorrowings -720000.00
totalCashFromFinancingActivities -10129000.00
changeToOperatingActivities -3161000.00
netIncome 94741000.00
changeInCash -14739000.00
beginPeriodCashFlow 98070000.00
endPeriodCashFlow 83331000.00
totalCashFromOperatingActivities 78499000.00
depreciation 30606000.00
otherCashflowsFromInvestingActivities 2767000.00
dividendsPaid 5861000.00
changeToInventory -5691000.00
changeToAccountReceivables -6121000.00
salePurchaseOfStock -9409000.00
otherCashflowsFromFinancingActivities -9691000.00
changeToNetincome 13517000.00
capitalExpenditures 85876000
changeReceivables -50323000.00
cashFlowsOtherOperating 27445000.00
cashAndCashEquivalentsChanges -14739000.00
changeInWorkingCapital -60923000.00
otherNonCashItems 14075000.00
freeCashFlow -7377000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 6523000.00
totalCashflowsFromInvestingActivities -54734000.00
netBorrowings -91097000.00
totalCashFromFinancingActivities 105781000.00
changeToOperatingActivities -20927000.00
netIncome 53987000.00
changeInCash 81749000.00
beginPeriodCashFlow 16321000.00
endPeriodCashFlow 98070000.00
totalCashFromOperatingActivities 30702000.00
depreciation 28016000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 5861000.00
changeToInventory -4548000.00
changeToAccountReceivables -19504000.00
salePurchaseOfStock -25897000.00
otherCashflowsFromFinancingActivities -7399000.00
changeToNetincome 80000.00
capitalExpenditures 54985000
changeReceivables -34798000.00
cashFlowsOtherOperating 7148000.00
cashAndCashEquivalentsChanges 81749000.00
changeInWorkingCapital -53691000.00
otherNonCashItems 2390000.00
freeCashFlow -24283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
changeToLiabilities 112896000.00
totalCashflowsFromInvestingActivities -310043000.00
netBorrowings 155943000.00
totalCashFromFinancingActivities -26080000.00
changeToOperatingActivities -12611000.00
netIncome 57681000.00
changeInCash -4824000.00
beginPeriodCashFlow 21145000.00
endPeriodCashFlow 16321000.00
totalCashFromOperatingActivities 80002000.00
depreciation 25642000.00
otherCashflowsFromInvestingActivities 1751000.00
changeToInventory -13684000.00
changeToAccountReceivables 4089000.00
salePurchaseOfStock 39794000.00
otherCashflowsFromFinancingActivities 28917000.00
changeToNetincome 107338000.00
capitalExpenditures 59443000
changeInWorkingCapital -4113000.00
otherNonCashItems 792000.00
freeCashFlow 20559000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 115542000.00
totalCashflowsFromInvestingActivities -46410000.00
netBorrowings 71059000.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities -3888000.00
netIncome 63663000.00
changeInCash 20536000.00
beginPeriodCashFlow 609000.00
endPeriodCashFlow 21145000.00
totalCashFromOperatingActivities 69546000.00
depreciation 24164000.00
otherCashflowsFromInvestingActivities 1054000.00
changeToInventory -3064000.00
changeToAccountReceivables -17553000.00
salePurchaseOfStock 230174000.00
otherCashflowsFromFinancingActivities 152400000.00
changeToNetincome 21000.00
capitalExpenditures 47200000
changeInWorkingCapital -19701000.00
otherNonCashItems 1420000.00
freeCashFlow 22346000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 26203000.00
totalCashflowsFromInvestingActivities -80265000.00
netBorrowings 108000000.00
totalCashFromFinancingActivities 106776000.00
changeToOperatingActivities -3913000.00
netIncome 39035000.00
changeInCash -12217000.00
beginPeriodCashFlow 12826000.00
endPeriodCashFlow 609000.00
totalCashFromOperatingActivities -38728000.00
depreciation 17521000.00
changeToInventory -6932000.00
changeToAccountReceivables -93976000.00
salePurchaseOfStock 230174000.00
otherCashflowsFromFinancingActivities 109776000.00
changeToNetincome 269000.00
capitalExpenditures 80266000
changeInWorkingCapital -95724000.00
otherNonCashItems 440000.00
freeCashFlow -118994000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 70675000.00
totalCashflowsFromInvestingActivities -124622000.00
netBorrowings 1881000.00
totalCashFromFinancingActivities 41675000.00
changeToOperatingActivities -8071000.00
netIncome 8122000.00
changeInCash 1342000.00
beginPeriodCashFlow 11484000.00
endPeriodCashFlow 12826000.00
totalCashFromOperatingActivities 84289000.00
depreciation 14146000.00
changeToInventory -3959000.00
changeToAccountReceivables 7260000.00
salePurchaseOfStock 39794000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -43000.00
capitalExpenditures 124885000
changeInWorkingCapital 61955000.00
otherNonCashItems 66000.00
freeCashFlow -40596000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 38573000.00
totalCashflowsFromInvestingActivities -96351000.00
netBorrowings -6525000.00
totalCashFromFinancingActivities 36505000.00
changeToOperatingActivities -3388000.00
netIncome -4419000.00
changeInCash 9640000.00
beginPeriodCashFlow 1844000.00
endPeriodCashFlow 11484000.00
totalCashFromOperatingActivities -22524000.00
depreciation 11161000.00
otherCashflowsFromInvestingActivities 6077000.00
changeToInventory -414000.00
changeToAccountReceivables -26435000.00
salePurchaseOfStock 155481000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -2673000.00
capitalExpenditures 64186000
changeInWorkingCapital -26692000.00
otherNonCashItems -2574000.00
freeCashFlow -86710000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 9123000.00
netIncome -17505000.00
changeInCash -18160000.00
beginPeriodCashFlow 20004000.00
endPeriodCashFlow 1844000.00
totalCashFromOperatingActivities -11339000.00
depreciation 10864000.00
changeToInventory -5372000.00
changeToAccountReceivables -16618000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 0
changeInWorkingCapital -4801000.00
otherNonCashItems 103000.00
freeCashFlow -11339000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 89422000.00
netIncome -16788000.00
changeInCash 11215000.00
beginPeriodCashFlow 8789000.00
endPeriodCashFlow 20004000.00
totalCashFromOperatingActivities -3681000.00
depreciation 9753000.00
changeToInventory -6745000.00
changeToAccountReceivables 10152000.00
otherCashflowsFromFinancingActivities 16601000.00
capitalExpenditures 74526000
changeInWorkingCapital 3231000.00
otherNonCashItems 123000.00
freeCashFlow -78207000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 13493000.00
netIncome -21848000.00
changeInCash 13493000.00
beginPeriodCashFlow -4704000.00
endPeriodCashFlow 8789000.00
totalCashFromOperatingActivities -3164000.00
depreciation 9584000.00
changeToInventory 844000.00
changeToAccountReceivables 16423000.00
otherCashflowsFromFinancingActivities 37686000.00
capitalExpenditures 1540000
changeInWorkingCapital 8795000.00
otherNonCashItems 305000.00
freeCashFlow -4704000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -47038000.00
totalCashflowsFromInvestingActivities -38492000.00
netBorrowings 21535000.00
totalCashFromFinancingActivities -7083000.00
changeToOperatingActivities -109000.00
netIncome -10287000.00
changeInCash -7083000.00
totalCashFromOperatingActivities 8138000.00
depreciation 9624000.00
changeToInventory 5163000.00
changeToAccountReceivables -2084000.00
salePurchaseOfStock 155481000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome 12355000.00
capitalExpenditures 1055000
changeInWorkingCapital 788000.00
otherNonCashItems 8013000.00
freeCashFlow 7083000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -15000000.00
changeToLiabilities 57203000.00
totalCashflowsFromInvestingActivities -450656000.00
netBorrowings 94542000.00
totalCashFromFinancingActivities -55770000.00
netIncome 400302000.00
changeInCash 23678000.00
beginPeriodCashFlow 19998000.00
endPeriodCashFlow 43676000.00
totalCashFromOperatingActivities 530364000.00
depreciation 323028000.00
otherCashflowsFromInvestingActivities 16249000.00
dividendsPaid 9164000.00
changeToInventory -84989000.00
changeToAccountReceivables -192127000.00
salePurchaseOfStock -125313000.00
otherCashflowsFromFinancingActivities 703404000.00
changeToNetincome 7761000.00
capitalExpenditures 459320000
changeReceivables -192127000.00
cashFlowsOtherOperating 342214000.00
cashAndCashEquivalentsChanges 23938000.00
changeInWorkingCapital -277938000.00
stockBasedCompensation 23108000.00
otherNonCashItems -1855000.00
freeCashFlow 71044000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -13106000.00
changeToLiabilities 164036000.00
totalCashflowsFromInvestingActivities -186494000.00
netBorrowings 13130000.00
totalCashFromFinancingActivities 2056000.00
changeToOperatingActivities -6812000.00
netIncome -187004000.00
changeInCash -48980000.00
beginPeriodCashFlow 68978000.00
endPeriodCashFlow 19998000.00
totalCashFromOperatingActivities 135467000.00
depreciation 264281000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 168000.00
changeToInventory -24612000.00
changeToAccountReceivables -90142000.00
salePurchaseOfStock -1330000.00
otherCashflowsFromFinancingActivities 267337000.00
changeToNetincome 26549000.00
capitalExpenditures 198794000
changeReceivables -90142000.00
cashFlowsOtherOperating 244603000.00
cashAndCashEquivalentsChanges -48971000.00
changeInWorkingCapital 46909000.00
stockBasedCompensation 19946000.00
otherNonCashItems 5295000.00
freeCashFlow -63327000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -100269000.00
changeToLiabilities -15282000.00
totalCashflowsFromInvestingActivities -100269000.00
netBorrowings -13476000.00
totalCashFromFinancingActivities -28868000.00
changeToOperatingActivities 13780000.00
netIncome -160674000.00
changeInCash -43712000.00
beginPeriodCashFlow 112690000.00
endPeriodCashFlow 68978000.00
totalCashFromOperatingActivities 85425000.00
issuanceOfCapitalStock 0.00
depreciation 180084000.00
otherCashflowsFromInvestingActivities 3368000.00
dividendsPaid 4431000.00
changeToInventory 2137000.00
changeToAccountReceivables 62686000.00
salePurchaseOfStock -3173000.00
otherCashflowsFromFinancingActivities -11024000.00
changeToNetincome -2854000.00
capitalExpenditures 103637000
changeReceivables 62686000.00
cashFlowsOtherOperating 197180000.00
cashAndCashEquivalentsChanges -43712000.00
changeInWorkingCapital 63321000.00
stockBasedCompensation 17139000.00
otherNonCashItems 10558000.00
freeCashFlow -18212000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -194347000.00
changeToLiabilities 22386000.00
totalCashflowsFromInvestingActivities -194347000.00
netBorrowings -13893000.00
totalCashFromFinancingActivities -57375000.00
changeToOperatingActivities -6464000.00
netIncome 74864000.00
changeInCash 9378000.00
beginPeriodCashFlow 103312000.00
endPeriodCashFlow 112690000.00
totalCashFromOperatingActivities 261100000.00
issuanceOfCapitalStock 0.00
depreciation 165379000.00
otherCashflowsFromInvestingActivities 826000.00
dividendsPaid 14776000.00
changeToInventory -30476000.00
changeToAccountReceivables -6002000.00
salePurchaseOfStock -18398000.00
otherCashflowsFromFinancingActivities -10308000.00
changeToNetincome 42607000.00
capitalExpenditures 195173000
changeReceivables -6002000.00
cashFlowsOtherOperating 155516000.00
cashAndCashEquivalentsChanges 9378000.00
changeInWorkingCapital -21556000.00
stockBasedCompensation 13592000.00
otherNonCashItems 5535000.00
freeCashFlow 65927000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -255492000.00
changeToLiabilities -26798000.00
totalCashflowsFromInvestingActivities -255492000.00
netBorrowings -93162000.00
totalCashFromFinancingActivities -8775000.00
changeToOperatingActivities -32771000.00
netIncome 249033000.00
changeInCash 86991000.00
beginPeriodCashFlow 16321000.00
endPeriodCashFlow 103312000.00
totalCashFromOperatingActivities 351258000.00
issuanceOfCapitalStock 230174000.00
depreciation 125110000.00
otherCashflowsFromInvestingActivities 3343000.00
dividendsPaid 11578000.00
changeToInventory -4610000.00
changeToAccountReceivables 11978000.00
salePurchaseOfStock -108800000.00
otherCashflowsFromFinancingActivities -37302000.00
changeToNetincome 24985000.00
capitalExpenditures 258835000
changeReceivables 11978000.00
cashFlowsOtherOperating 92639000.00
cashAndCashEquivalentsChanges 86991000.00
changeInWorkingCapital -51901000.00
stockBasedCompensation 5450000.00
otherNonCashItems 3078000.00
freeCashFlow 92423000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
investments -310043000.00
changeToLiabilities 112896000.00
totalCashflowsFromInvestingActivities -310043000.00
netBorrowings 155943000.00
totalCashFromFinancingActivities 119771000.00
changeToOperatingActivities -12611000.00
netIncome 168501000.00
changeInCash 4837000.00
beginPeriodCashFlow 11484000.00
endPeriodCashFlow 16321000.00
totalCashFromOperatingActivities 195109000.00
depreciation 81473000.00
otherCashflowsFromInvestingActivities 1751000.00
dividendsPaid 372059000.00
changeToInventory -27639000.00
changeToAccountReceivables -100180000.00
salePurchaseOfStock -62739000.00
otherCashflowsFromFinancingActivities 730891000.00
changeToNetincome 407000.00
capitalExpenditures 311794000
changeInWorkingCapital -57583000.00
otherNonCashItems 2718000.00
freeCashFlow -116685000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -96351000.00
changeToLiabilities 38573000.00
totalCashflowsFromInvestingActivities -96351000.00
netBorrowings -6525000.00
totalCashFromFinancingActivities 148543000.00
changeToOperatingActivities -3388000.00
netIncome -60560000.00
changeInCash 148543000.00
beginPeriodCashFlow -137059000.00
endPeriodCashFlow 11484000.00
totalCashFromOperatingActivities -40708000.00
depreciation 41362000.00
otherCashflowsFromInvestingActivities 6077000.00
dividendsPaid 6907000.00
changeToInventory -11687000.00
changeToAccountReceivables -16478000.00
salePurchaseOfStock 155481000.00
otherCashflowsFromFinancingActivities 84287000.00
changeToNetincome -2673000.00
capitalExpenditures 102428000
changeInWorkingCapital -19467000.00
otherNonCashItems -2043000.00
freeCashFlow -143136000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -47038000.00
totalCashflowsFromInvestingActivities -38492000.00
netBorrowings 21535000.00
totalCashFromFinancingActivities 21485000.00
changeToOperatingActivities -109000.00
netIncome -9061000.00
changeInCash 21485000.00
beginPeriodCashFlow 10888000.00
endPeriodCashFlow 32373000.00
totalCashFromOperatingActivities 6119000.00
depreciation 36436000.00
dividendsPaid 11578000.00
changeToInventory 3729000.00
changeToAccountReceivables 5886000.00
salePurchaseOfStock 155481000.00
otherCashflowsFromFinancingActivities 79950000.00
changeToNetincome 12355000.00
capitalExpenditures 38492000
changeInWorkingCapital -34125000.00
otherNonCashItems 12869000.00
freeCashFlow -32373000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 198451000.00
minorityInterest 0.00
netIncome 148608000.00
sellingGeneralAdministrative 55040000.00
grossProfit 256661000.00
reconciledDepreciation 108997000.00
ebit 202152000.00
ebitda 311149000.00
depreciationAndAmortization 108997000.00
operatingIncome 205227000.00
otherOperatingExpenses 1014284000.00
interestExpense 7307000.00
taxProvision 49843000.00
interestIncome 531000.00
netInterestIncome -6776000.00
incomeTaxExpense 49843000.00
totalRevenue 1215905000.00
totalOperatingExpenses 55040000.00
costOfRevenue 959244000.00
totalOtherIncomeExpenseNet 3606000.00
netIncomeFromContinuingOps 148608000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 200003000.00
minorityInterest 0.00
netIncome 152671000.00
sellingGeneralAdministrative 58034000.00
grossProfit 261837000.00
reconciledDepreciation 99695000.00
ebit -629653000.00
ebitda 203803000.00
depreciationAndAmortization 833456000.00
nonOperatingIncomeNetOther -6475000.00
operatingIncome -629653000.00
otherOperatingExpenses 991185000.00
interestExpense 6475000.00
taxProvision 47332000.00
interestIncome 350000.00
netInterestIncome -6475000.00
incomeTaxExpense 47332000.00
totalRevenue 1194988000.00
totalOperatingExpenses 58034000.00
costOfRevenue 933151000.00
totalOtherIncomeExpenseNet 829656000.00
netIncomeFromContinuingOps 152671000.00
netIncomeApplicableToCommonShares 152671000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 217229000.00
minorityInterest 91000.00
netIncome 162655000.00
sellingGeneralAdministrative 53036000.00
grossProfit 279260000.00
reconciledDepreciation 94401000.00
ebit -662192000.00
ebitda 226224000.00
depreciationAndAmortization 888416000.00
operatingIncome -662192000.00
otherOperatingExpenses 1035853000.00
interestExpense 7891000.00
taxProvision 54483000.00
interestIncome 373000.00
netInterestIncome -7891000.00
incomeTaxExpense 54483000.00
totalRevenue 1262077000.00
totalOperatingExpenses 53036000.00
costOfRevenue 982817000.00
totalOtherIncomeExpenseNet 879421000.00
netIncomeFromContinuingOps 162746000.00
netIncomeApplicableToCommonShares 162655000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 148750000.00
minorityInterest 311000.00
netIncome 152869000.00
sellingGeneralAdministrative 49087000.00
grossProfit 246533000.00
reconciledDepreciation 88213000.00
ebit 66275000.00
ebitda 154488000.00
depreciationAndAmortization 88213000.00
nonOperatingIncomeNetOther -58203000.00
operatingIncome 66275000.00
otherOperatingExpenses 1028146000.00
interestExpense 6756000.00
taxProvision -4430000.00
netInterestIncome -6756000.00
incomeTaxExpense -4430000.00
totalRevenue 1225592000.00
totalOperatingExpenses 49087000.00
costOfRevenue 979059000.00
totalOtherIncomeExpenseNet 82475000.00
netIncomeFromContinuingOps 153180000.00
netIncomeApplicableToCommonShares 152869000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 149835000.00
minorityInterest 310000.00
netIncome 146953000.00
sellingGeneralAdministrative 50473000.00
grossProfit 230946000.00
reconciledDepreciation 82848000.00
ebit 68725000.00
ebitda 151573000.00
depreciationAndAmortization 82848000.00
nonOperatingIncomeNetOther -33148000.00
operatingIncome 68725000.00
otherOperatingExpenses 1007774000.00
interestExpense 6773000.00
taxProvision 2572000.00
netInterestIncome -6773000.00
incomeTaxExpense 2572000.00
totalRevenue 1188247000.00
totalOperatingExpenses 50473000.00
costOfRevenue 957301000.00
totalOtherIncomeExpenseNet 81110000.00
netIncomeFromContinuingOps 147263000.00
netIncomeApplicableToCommonShares 146953000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 105574000.00
minorityInterest 183000.00
netIncome 105156000.00
sellingGeneralAdministrative 42162000.00
grossProfit 151522000.00
reconciledDepreciation 77379000.00
ebit 31813000.00
ebitda 109192000.00
depreciationAndAmortization 77379000.00
nonOperatingIncomeNetOther -5030000.00
operatingIncome 31813000.00
otherOperatingExpenses 833259000.00
interestExpense 4862000.00
taxProvision 235000.00
netInterestIncome -4862000.00
incomeTaxExpense 235000.00
totalRevenue 942619000.00
totalOperatingExpenses 42162000.00
costOfRevenue 791097000.00
totalOtherIncomeExpenseNet 73761000.00
netIncomeFromContinuingOps 105339000.00
netIncomeApplicableToCommonShares 105156000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax -4650000.00
minorityInterest -104000.00
netIncome -5480000.00
sellingGeneralAdministrative 38318000.00
grossProfit 48163000.00
reconciledDepreciation 74588000.00
ebit -68908000.00
ebitda 5680000.00
depreciationAndAmortization 74588000.00
operatingIncome -68908000.00
otherOperatingExpenses 782925000.00
interestExpense 4324000.00
taxProvision 830000.00
netInterestIncome -4324000.00
incomeTaxExpense 830000.00
totalRevenue 792770000.00
totalOperatingExpenses 38318000.00
costOfRevenue 744607000.00
totalOtherIncomeExpenseNet 64258000.00
netIncomeFromContinuingOps -5480000.00
netIncomeApplicableToCommonShares -5376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -56723000.00
minorityInterest 948000.00
netIncome -55589000.00
sellingGeneralAdministrative 35363000.00
grossProfit -23252000.00
reconciledDepreciation 71635000.00
ebit -119463000.00
ebitda -47828000.00
depreciationAndAmortization 71635000.00
nonOperatingIncomeNetOther 2958000.00
operatingIncome -63435000.00
otherOperatingExpenses 742350000.00
interestExpense 4075000.00
taxProvision -186000.00
interestIncome 0.00
netInterestIncome -4075000.00
incomeTaxExpense -186000.00
totalRevenue 683735000.00
totalOperatingExpenses 35363000.00
costOfRevenue 706987000.00
totalOtherIncomeExpenseNet 5967000.00
netIncomeFromContinuingOps -56537000.00
netIncomeApplicableToCommonShares -55589000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -38626000.00
minorityInterest 489000.00
netIncome -38890000.00
sellingGeneralAdministrative 32281000.00
grossProfit -5808000.00
reconciledDepreciation 65852000.00
ebit -98994000.00
ebitda -33142000.00
depreciationAndAmortization 65852000.00
nonOperatingIncomeNetOther 940000.00
operatingIncome -39566000.00
otherOperatingExpenses 691816000.00
interestExpense 4007000.00
taxProvision 753000.00
interestIncome 1000.00
netInterestIncome -4007000.00
incomeTaxExpense 753000.00
totalRevenue 653727000.00
totalOperatingExpenses 32281000.00
costOfRevenue 659535000.00
totalOtherIncomeExpenseNet 3470000.00
netIncomeFromContinuingOps -39379000.00
netIncomeApplicableToCommonShares -38890000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -36466000.00
minorityInterest 12622000.00
netIncome -50560000.00
sellingGeneralAdministrative 29403000.00
grossProfit -3882000.00
reconciledDepreciation 63225000.00
ebit -93205000.00
ebitda -29980000.00
depreciationAndAmortization 63225000.00
nonOperatingIncomeNetOther -462000.00
operatingIncome -36004000.00
otherOperatingExpenses 614573000.00
interestExpense 3767000.00
taxProvision 16006000.00
interestIncome 0.00
netInterestIncome -3767000.00
incomeTaxExpense 16006000.00
totalRevenue 581288000.00
totalOperatingExpenses 29403000.00
costOfRevenue 585170000.00
totalOtherIncomeExpenseNet 586000.00
netIncomeFromContinuingOps -52472000.00
netIncomeApplicableToCommonShares -50560000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -45973000.00
minorityInterest -4411000.00
netIncome -34205000.00
sellingGeneralAdministrative 26359000.00
grossProfit -8959000.00
reconciledDepreciation 62045000.00
ebit -97363000.00
ebitda -35318000.00
depreciationAndAmortization 62045000.00
operatingIncome -42219000.00
otherOperatingExpenses 587350000.00
interestExpense 3754000.00
taxProvision -7357000.00
interestIncome 1000.00
netInterestIncome -3754000.00
incomeTaxExpense -7357000.00
totalRevenue 552032000.00
totalOperatingExpenses 26359000.00
costOfRevenue 560991000.00
totalOtherIncomeExpenseNet -6901000.00
netIncomeFromContinuingOps -38616000.00
netIncomeApplicableToCommonShares -34205000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -58014000.00
minorityInterest -11201000.00
netIncome -37030000.00
sellingGeneralAdministrative 20114000.00
grossProfit -24750000.00
reconciledDepreciation 45826000.00
ebit -90690000.00
ebitda -44864000.00
depreciationAndAmortization 45826000.00
operatingIncome -54368000.00
otherOperatingExpenses 302450000.00
interestExpense 3646000.00
taxProvision -9783000.00
interestIncome 2000.00
netInterestIncome -3646000.00
incomeTaxExpense -9783000.00
totalRevenue 257586000.00
totalOperatingExpenses 20114000.00
costOfRevenue 282336000.00
totalOtherIncomeExpenseNet -9504000.00
netIncomeFromContinuingOps 16233000.00
netIncomeApplicableToCommonShares -37030000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -58997000.00
minorityInterest -14523000.00
netIncome -34502000.00
sellingGeneralAdministrative 18807000.00
grossProfit -36238000.00
reconciledDepreciation 44496000.00
ebit -99541000.00
ebitda -55045000.00
depreciationAndAmortization 44496000.00
operatingIncome -55402000.00
otherOperatingExpenses 202540000.00
interestExpense 3595000.00
taxProvision -9972000.00
interestIncome 39000.00
netInterestIncome -3595000.00
incomeTaxExpense -9972000.00
totalRevenue 147495000.00
totalOperatingExpenses 18807000.00
costOfRevenue 183733000.00
totalOtherIncomeExpenseNet -357000.00
netIncomeFromContinuingOps -68969000.00
netIncomeApplicableToCommonShares -34502000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 2678000.00
minorityInterest 188126000.00
netIncome 1720000.00
sellingGeneralAdministrative 28613000.00
grossProfit 34797000.00
reconciledDepreciation 44931000.00
ebit -38747000.00
ebitda 6184000.00
depreciationAndAmortization 44931000.00
operatingIncome 6286000.00
otherOperatingExpenses 466160000.00
interestExpense 3608000.00
taxProvision -11363000.00
interestIncome 69000.00
netInterestIncome -3656000.00
incomeTaxExpense 261000.00
totalRevenue 472344000.00
totalOperatingExpenses 28613000.00
costOfRevenue 437547000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps -65835000.00
netIncomeApplicableToCommonShares -45771000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 2678000.00
minorityInterest 226082000.00
netIncome 1720000.00
sellingGeneralAdministrative 28613000.00
grossProfit 34797000.00
reconciledDepreciation 44831000.00
ebit -38647000.00
ebitda 6184000.00
depreciationAndAmortization 44831000.00
operatingIncome 6286000.00
otherOperatingExpenses 466160000.00
interestExpense 3608000.00
taxProvision 261000.00
interestIncome 450000.00
netInterestIncome -3608000.00
incomeTaxExpense 261000.00
totalRevenue 472344000.00
totalOperatingExpenses 28613000.00
costOfRevenue 437547000.00
totalOtherIncomeExpenseNet 102000.00
netIncomeFromContinuingOps 2417000.00
netIncomeApplicableToCommonShares 1720000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -21503000.00
minorityInterest 226665000.00
netIncome -12148000.00
sellingGeneralAdministrative 26210000.00
grossProfit 9242000.00
reconciledDepreciation 44300000.00
ebit -61268000.00
ebitda -16968000.00
depreciationAndAmortization 44300000.00
operatingIncome -18327000.00
otherOperatingExpenses 414939000.00
interestExpense 3176000.00
taxProvision -3095000.00
interestIncome 3176000.00
netInterestIncome -3176000.00
incomeTaxExpense -3095000.00
totalRevenue 397971000.00
totalOperatingExpenses 26210000.00
costOfRevenue 388729000.00
totalOtherIncomeExpenseNet -1359000.00
netIncomeFromContinuingOps -18408000.00
netIncomeApplicableToCommonShares -12148000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 22844000.00
minorityInterest 274389000.00
netIncome 10998000.00
sellingGeneralAdministrative 25302000.00
grossProfit 51748000.00
reconciledDepreciation 42324000.00
ebit -15878000.00
ebitda 26446000.00
depreciationAndAmortization 42324000.00
operatingIncome 26570000.00
otherOperatingExpenses 488633000.00
interestExpense 3726000.00
taxProvision 4004000.00
interestIncome 3726000.00
netInterestIncome -3726000.00
incomeTaxExpense 4004000.00
totalRevenue 515079000.00
totalOperatingExpenses 25302000.00
costOfRevenue 463331000.00
totalOtherIncomeExpenseNet 124000.00
netIncomeFromContinuingOps 18840000.00
netIncomeApplicableToCommonShares 10998000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 47606000.00
minorityInterest 320899000.00
netIncome 22032000.00
sellingGeneralAdministrative 23989000.00
grossProfit 75335000.00
reconciledDepreciation 40368000.00
ebit 10978000.00
ebitda 51346000.00
depreciationAndAmortization 40368000.00
operatingIncome 51203000.00
otherOperatingExpenses 490801000.00
interestExpense 3597000.00
taxProvision 7083000.00
interestIncome 3597000.00
netInterestIncome -3597000.00
incomeTaxExpense 7083000.00
totalRevenue 542147000.00
totalOperatingExpenses 23989000.00
costOfRevenue 466812000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeFromContinuingOps 40523000.00
netIncomeApplicableToCommonShares 22032000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 39969000.00
minorityInterest 305515000.00
netIncome 18121000.00
sellingGeneralAdministrative 22088000.00
grossProfit 67462000.00
reconciledDepreciation 38387000.00
ebit 6987000.00
ebitda 45374000.00
depreciationAndAmortization 38387000.00
operatingIncome 44151000.00
otherOperatingExpenses 489774000.00
interestExpense 4182000.00
taxProvision 6060000.00
interestIncome 4182000.00
netInterestIncome -4182000.00
incomeTaxExpense 6060000.00
totalRevenue 535148000.00
totalOperatingExpenses 22088000.00
costOfRevenue 467686000.00
totalOtherIncomeExpenseNet -1223000.00
netIncomeFromContinuingOps 33909000.00
netIncomeApplicableToCommonShares 29952000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38084000.00
minorityInterest 307745000.00
netIncome 18986000.00
sellingGeneralAdministrative 25403000.00
grossProfit 61342000.00
reconciledDepreciation 34183000.00
ebit 1756000.00
ebitda 35939000.00
depreciationAndAmortization 34183000.00
operatingIncome 41547000.00
otherOperatingExpenses 437176000.00
interestExpense 3463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4147000.00
totalRevenue 473115000.00
totalOperatingExpenses 25403000.00
costOfRevenue 411773000.00
totalOtherIncomeExpenseNet 5608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33936000.00
netIncomeApplicableToCommonShares 18985000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78597000.00
minorityInterest 32275000.00
netIncome 34093000.00
sellingGeneralAdministrative 24659000.00
grossProfit 107605000.00
reconciledDepreciation 32305000.00
ebit 82946000.00
ebitda 115251000.00
depreciationAndAmortization 32305000.00
operatingIncome 82245000.00
otherOperatingExpenses 475831000.00
interestExpense 3648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12229000.00
totalRevenue 558777000.00
totalOperatingExpenses 24659000.00
costOfRevenue 451172000.00
totalOtherIncomeExpenseNet -701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66368000.00
netIncomeApplicableToCommonShares 34093000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110671000.00
minorityInterest 45146000.00
netIncome 49595000.00
sellingGeneralAdministrative 27313000.00
grossProfit 142009000.00
reconciledDepreciation 30606000.00
ebit 84090000.00
ebitda 114696000.00
depreciationAndAmortization 30606000.00
operatingIncome 114211000.00
otherOperatingExpenses 513388000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15930000.00
totalRevenue 628084000.00
totalOperatingExpenses 27313000.00
costOfRevenue 486075000.00
totalOtherIncomeExpenseNet -485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94741000.00
netIncomeApplicableToCommonShares 49595000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62066000.00
minorityInterest 21607000.00
netIncome 23675000.00
sellingGeneralAdministrative 21677000.00
grossProfit 90317000.00
reconciledDepreciation 28016000.00
ebit 40624000.00
ebitda 68640000.00
depreciationAndAmortization 28016000.00
operatingIncome 68560000.00
otherOperatingExpenses 426520000.00
interestExpense 6494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8079000.00
totalRevenue 495160000.00
totalOperatingExpenses 21677000.00
costOfRevenue 404843000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53987000.00
netIncomeApplicableToCommonShares 23675000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57681000.00
minorityInterest 585843000.00
netIncome 57681000.00
sellingGeneralAdministrative 20738000.00
grossProfit 83926000.00
reconciledDepreciation 25642000.00
ebit 37546000.00
ebitda 63188000.00
depreciationAndAmortization 25642000.00
operatingIncome 63028000.00
otherOperatingExpenses 385695000.00
interestExpense 5347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20295000.00
totalRevenue 448883000.00
totalOperatingExpenses 20738000.00
costOfRevenue 364957000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136637000.00
netIncomeApplicableToCommonShares 57681000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63663000.00
minorityInterest -556196000.00
netIncome 63663000.00
sellingGeneralAdministrative 22245000.00
grossProfit 89255000.00
reconciledDepreciation 24164000.00
ebit 67010000.00
ebitda 91174000.00
depreciationAndAmortization 24164000.00
operatingIncome 66989000.00
otherOperatingExpenses 374843000.00
interestExpense 3326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63663000.00
totalRevenue 441853000.00
totalOperatingExpenses 22245000.00
costOfRevenue 352598000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29076000.00
netIncomeApplicableToCommonShares 63663000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39035000.00
minorityInterest 278098000.00
netIncome 39035000.00
sellingGeneralAdministrative 20022000.00
grossProfit 61578000.00
reconciledDepreciation 17521000.00
ebit 41556000.00
ebitda 59077000.00
depreciationAndAmortization 17521000.00
operatingIncome 41546000.00
otherOperatingExpenses 305169000.00
interestExpense 2511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39035000.00
totalRevenue 346725000.00
totalOperatingExpenses 20022000.00
costOfRevenue 285147000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14669000.00
netIncomeApplicableToCommonShares 39035000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8122000.00
minorityInterest 0.00
netIncome 8122000.00
sellingGeneralAdministrative 17084000.00
grossProfit 26615000.00
reconciledDepreciation 14146000.00
ebit 9531000.00
ebitda 23677000.00
depreciationAndAmortization 14146000.00
operatingIncome 9574000.00
otherOperatingExpenses 242863000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000.00
totalRevenue 252394000.00
totalOperatingExpenses 17084000.00
costOfRevenue 225779000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8122000.00
netIncomeApplicableToCommonShares 8122000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4419000.00
minorityInterest 307745000.00
netIncome -4419000.00
sellingGeneralAdministrative 13408000.00
grossProfit 7910000.00
reconciledDepreciation 11161000.00
ebit -2825000.00
ebitda 8336000.00
depreciationAndAmortization 11161000.00
operatingIncome -2825000.00
otherOperatingExpenses 161169000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 155671000.00
totalOperatingExpenses 13408000.00
costOfRevenue 147761000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60560000.00
netIncomeApplicableToCommonShares -60560000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17505000.00
minorityInterest 0.00
netIncome -17505000.00
sellingGeneralAdministrative 12729000.00
grossProfit -3403000.00
reconciledDepreciation 10864000.00
ebit -16117000.00
ebitda -5253000.00
depreciationAndAmortization 10864000.00
operatingIncome -16117000.00
otherOperatingExpenses 117891000.00
interestExpense 1388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101759000.00
totalOperatingExpenses 12729000.00
costOfRevenue 105162000.00
totalOtherIncomeExpenseNet -1388000.00
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 -16788000.00
minorityInterest 0.00
netIncome -16788000.00
sellingGeneralAdministrative 4967000.00
grossProfit -10319000.00
reconciledDepreciation 9753000.00
ebit -15286000.00
ebitda -5533000.00
depreciationAndAmortization 9753000.00
operatingIncome -15301000.00
otherOperatingExpenses 74434000.00
interestExpense 1487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 59148000.00
totalOperatingExpenses 4967000.00
costOfRevenue 69467000.00
totalOtherIncomeExpenseNet -1487000.00
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 -21848000.00
minorityInterest 0.00
netIncome -21848000.00
sellingGeneralAdministrative 4685000.00
grossProfit -15506000.00
reconciledDepreciation 9584000.00
ebit -20191000.00
ebitda -10607000.00
depreciationAndAmortization 9584000.00
operatingIncome -20191000.00
otherOperatingExpenses 78386000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 58195000.00
totalOperatingExpenses 4685000.00
costOfRevenue 73701000.00
totalOtherIncomeExpenseNet -1657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10287000.00
minorityInterest 307745000.00
netIncome -10287000.00
sellingGeneralAdministrative 12837000.00
grossProfit 3890000.00
reconciledDepreciation 9624000.00
ebit -8947000.00
ebitda 677000.00
depreciationAndAmortization 9624000.00
operatingIncome -8947000.00
otherOperatingExpenses 110365000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 101418000.00
totalOperatingExpenses 12837000.00
costOfRevenue 97528000.00
totalOtherIncomeExpenseNet -1340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9061000.00
netIncomeApplicableToCommonShares -9061000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 399509000.00
minorityInterest 700000.00
netIncome 399602000.00
sellingGeneralAdministrative 180040000.00
grossProfit 677164000.00
reconciledDepreciation 323028000.00
ebit 97905000.00
ebitda 420933000.00
depreciationAndAmortization 323028000.00
nonOperatingIncomeNetOther -96381000.00
operatingIncome 97905000.00
otherOperatingExpenses 3652104000.00
interestExpense 22715000.00
taxProvision -793000.00
interestIncome 0.00
netInterestIncome -22715000.00
incomeTaxExpense -793000.00
totalRevenue 4149228000.00
totalOperatingExpenses 180040000.00
costOfRevenue 3472064000.00
totalOtherIncomeExpenseNet 301604000.00
netIncomeFromContinuingOps 400302000.00
netIncomeApplicableToCommonShares 399602000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax -177788000.00
minorityInterest 7760000.00
netIncome -187004000.00
sellingGeneralAdministrative 123406000.00
grossProfit -41901000.00
reconciledDepreciation 262757000.00
ebit -181224000.00
ebitda -146268000.00
depreciationAndAmortization 34956000.00
nonOperatingIncomeNetOther 3436000.00
operatingIncome -181224000.00
otherOperatingExpenses 2636089000.00
interestExpense 15603000.00
taxProvision 9216000.00
interestIncome 2000.00
netInterestIncome -15603000.00
incomeTaxExpense 9216000.00
totalRevenue 2470782000.00
totalOperatingExpenses 123406000.00
costOfRevenue 2512683000.00
totalOtherIncomeExpenseNet 3436000.00
netIncomeFromContinuingOps -187004000.00
netIncomeApplicableToCommonShares -179244000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -191531000.00
minorityInterest -45091000.00
netIncome -160674000.00
sellingGeneralAdministrative 84098000.00
grossProfit -72278000.00
reconciledDepreciation 180084000.00
ebit -177026000.00
ebitda -156376000.00
depreciationAndAmortization 20650000.00
operatingIncome -177026000.00
otherOperatingExpenses 1122163000.00
interestExpense 14505000.00
taxProvision -30857000.00
interestIncome 560000.00
netInterestIncome -14505000.00
incomeTaxExpense -30857000.00
totalRevenue 965787000.00
totalOperatingExpenses 84098000.00
costOfRevenue 1038065000.00
totalOtherIncomeExpenseNet -14505000.00
netIncomeFromContinuingOps -131664000.00
netIncomeApplicableToCommonShares -115583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 88916000.00
minorityInterest 226665000.00
netIncome 74864000.00
sellingGeneralAdministrative 97589000.00
grossProfit 203787000.00
reconciledDepreciation 165379000.00
ebit -59181000.00
ebitda 106198000.00
depreciationAndAmortization 165379000.00
operatingIncome -59181000.00
otherOperatingExpenses 1884148000.00
interestExpense 14681000.00
taxProvision 14052000.00
interestIncome 983000.00
netInterestIncome -14681000.00
incomeTaxExpense 14052000.00
totalRevenue 1990346000.00
totalOperatingExpenses 97589000.00
costOfRevenue 1786559000.00
totalOtherIncomeExpenseNet 148097000.00
netIncomeFromContinuingOps 74864000.00
netIncomeApplicableToCommonShares 39003000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 289418000.00
minorityInterest 307745000.00
netIncome 126349000.00
sellingGeneralAdministrative 99052000.00
grossProfit 401273000.00
reconciledDepreciation 125110000.00
ebit 177111000.00
ebitda 302221000.00
depreciationAndAmortization 125110000.00
operatingIncome 306563000.00
otherOperatingExpenses 1852915000.00
interestExpense 17145000.00
taxProvision 40385000.00
interestIncome 17145000.00
netInterestIncome -17145000.00
incomeTaxExpense 40385000.00
totalRevenue 2155136000.00
totalOperatingExpenses 99052000.00
costOfRevenue 1753863000.00
totalOtherIncomeExpenseNet 4342000.00
netIncomeFromContinuingOps 249033000.00
netIncomeApplicableToCommonShares 126349000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
incomeBeforeTax 168501000.00
minorityInterest 307745000.00
netIncome 168501000.00
sellingGeneralAdministrative 80089000.00
grossProfit 261374000.00
reconciledDepreciation 81473000.00
ebit 99812000.00
ebitda 181285000.00
depreciationAndAmortization 81473000.00
operatingIncome 181137000.00
otherOperatingExpenses 1308570000.00
interestExpense 12636000.00
interestIncome 12636000.00
netInterestIncome -12636000.00
incomeTaxExpense -68837000.00
totalRevenue 1489855000.00
totalOperatingExpenses 80089000.00
costOfRevenue 1228481000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 168501000.00
netIncomeApplicableToCommonShares 168501000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -60560000.00
minorityInterest 307745000.00
netIncome -60560000.00
sellingGeneralAdministrative 35789000.00
grossProfit -21318000.00
ebit -57107000.00
ebitda -15745000.00
depreciationAndAmortization 41362000.00
operatingIncome -54434000.00
otherOperatingExpenses 431880000.00
interestExpense 6126000.00
interestIncome 6126000.00
netInterestIncome -6126000.00
incomeTaxExpense 6126000.00
totalRevenue 374773000.00
totalOperatingExpenses 35789000.00
costOfRevenue 396091000.00
totalOtherIncomeExpenseNet 2673000.00
netIncomeFromContinuingOps -60560000.00
netIncomeApplicableToCommonShares -60560000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -9061000.00
minorityInterest 307745000.00
netIncome -9061000.00
sellingGeneralAdministrative 28765000.00
grossProfit 25205000.00
ebit -3560000.00
ebitda 32876000.00
depreciationAndAmortization 36436000.00
operatingIncome -3560000.00
otherOperatingExpenses 458964000.00
interestExpense 5501000.00
interestIncome 5501000.00
incomeTaxExpense 0.00
totalRevenue 455404000.00
totalOperatingExpenses 28765000.00
costOfRevenue 430199000.00
totalOtherIncomeExpenseNet -5501000.00
netIncomeFromContinuingOps -9061000.00
netIncomeApplicableToCommonShares -9061000.00
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