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Landmark Infrastructure Partners LP занимается приобретением, владением и управлением портфелем объектов недвижимости и объектов инфраструктуры. Он работает в следующих сегментах бизнеса: беспроводная связь, наружная реклама и производство возобновляемой энергии. Сегмент «Беспроводная связь» имеет дело с передачей в аренду объектов недвижимости компаниям в отрасли беспроводной связи. Сегмент наружной рекламы состоит из сдачи в аренду объектов недвижимости компаниям в сфере наружной рекламы. Сегмент «Электроэнергетика» включает в себя аренду объектов недвижимости для компаний в сфере возобновляемой энергетики. Компания была основана в 2010 году и имеет штаб-квартиру в Эль-Сегундо, штат Калифорния.

General
Code LMRK
Type Common Stock
Name Landmark Infrastructure Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US51508J1088
LEI 549300I3H10A778Y4H45
PrimaryTicker LMRK.US
CUSIP 51508J108
CIK 1615346
EmployerIdNumber 61-1742322
FiscalYearEnd December
IPODate 2014-11-14
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-12-22
Address 400 Continental Boulevard, El Segundo, CA, United States, 90245
Listings
0
Code LMRKN
Exchange US
Name Landmark Infrastructure Partners LP
1
Code LMRKO
Exchange US
Name Landmark Infrastructure Partners LP
2
Code LMRKP
Exchange US
Name Landmark Infrastructure Partners LP
Phone 310 598 3173
WebURL https://www.landmarkmlp.com
FullTimeEmployees 0
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 420313600
MarketCapitalizationMln 420.3136
EBITDA 55761000
PERatio 59.1039
PEGRatio 0
WallStreetTargetPrice 16.5
BookValue 14.329
DividendShare 0.8
DividendYield 0.0485
EarningsShare 0.279
EPSEstimateCurrentYear 0.24
EPSEstimateNextYear 0.3
EPSEstimateNextQuarter 0.09
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2021-09-30
ProfitMargin 0.284
OperatingMarginTTM 0.5414
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.054
RevenueTTM 69490000
RevenuePerShareTTM 2.727
QuarterlyRevenueGrowthYOY 0.225
GrossProfitTTM 58079000
DilutedEpsTTM 0.279
QuarterlyEarningsGrowthYOY -0.852

Financials / Income Statement / quarterly / net Income

1.14M
2019-12-31
-1.38M
2020-03-31
18.63M
2020-06-30
5.65M
2020-09-30
6.19M
2020-12-31
5.94M
2021-03-31
5.44M
2021-06-30
2.17M
2021-09-30

Financials / Income Statement / quarterly / ebitda

6.02M
2019-12-31
3.26M
2020-03-31
14.44M
2020-06-30
13.35M
2020-09-30
15.54M
2020-12-31
15.5M
2021-03-31
15.54M
2021-06-30
11.42M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

15.52M
2019-12-31
15.68M
2020-03-31
13.84M
2020-06-30
14.23M
2020-09-30
16.95M
2020-12-31
17.28M
2021-03-31
17.57M
2021-06-30
17.41M
2021-09-30

Earnings / History / epsActual

0.187
2019-12-31
-0.18
2020-03-31
0.61
2020-06-30
0.1
2020-09-30
0.12
2020-12-31
0.11
2021-03-31
0.09
2021-06-30
0.0849
2021-09-30
Valuation
TrailingPE 59.1039
ForwardPE 53.1915
PriceSalesTTM 6.0485
PriceBookMRQ 1.1599
EnterpriseValue 916223808
EnterpriseValueRevenue 13.2393
EnterpriseValueEbitda 15.5937
SharesStats
SharesOutstanding 25489000
SharesFloat 21989099
PercentInsiders 27.208
PercentInstitutions 41.329
Technicals
Beta 1.0031
52WeekHigh 0
52WeekLow 0
50DayMA 16.3579
200DayMA 14.5611
SharesShort 67259
SharesShortPriorMonth 9838
ShortRatio 0.93
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 891153000.00
intangibleAssets 17718000.00
otherCurrentAssets 3360000.00
totalLiab 529251000.00
totalStockholderEquity 313714000.00
deferredLongTermLiab 2711000.00
otherCurrentLiab 7984000.00
commonStock 365108000.00
otherLiab 11320000.00
otherAssets 886484000.00
cash 11003000.00
totalCurrentLiabilities 237450000.00
netDebt 496675000.00
shortTermDebt 223200000.00
shortLongTermDebt 223200000.00
shortLongTermDebtTotal 507678000.00
otherStockholderEquity 313600000.00
propertyPlantEquipment 770150000.00
totalCurrentAssets 22696000.00
longTermInvestments 58801000.00
netTangibleAssets 344184000.00
netReceivables 8333000.00
longTermDebt 278114000.00
accountsPayable 7984000.00
accumulatedOtherComprehensiveIncome 114000.00
nonCurrrentAssetsOther 777382000.00
nonCurrentAssetsTotal 868457000.00
capitalLeaseObligations 8633000.00
longTermDebtTotal 278114000.00
nonCurrentLiabilitiesOther 13687000.00
nonCurrentLiabilitiesTotal 291801000.00
warrants 48188000.00
liabilitiesAndStockholdersEquity 529251000.00
cashAndShortTermInvestments 11003000.00
propertyPlantAndEquipmentNet 10232000.00
netWorkingCapital -214754000.00
netInvestedCapital 860746000.00
commonStockSharesOutstanding 25489000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 896345000.00
intangibleAssets 18318000.00
otherCurrentAssets 2967000.00
totalLiab 528102000.00
totalStockholderEquity 368243000.00
deferredLongTermLiab 2915000.00
otherCurrentLiab 5223000.00
commonStock 371196000.00
otherLiab 11242000.00
otherAssets 7086000.00
cash 11902000.00
totalCurrentLiabilities 234285000.00
netDebt 497248000.00
shortTermDebt 223200000.00
shortLongTermDebt 223200000.00
shortLongTermDebtTotal 509150000.00
otherStockholderEquity 1513000.00
propertyPlantEquipment 784223000.00
totalCurrentAssets 22189000.00
longTermInvestments 64160000.00
netTangibleAssets 354391000.00
netReceivables 7320000.00
longTermDebt 277207000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome 1513000.00
nonCurrrentAssetsOther 781253000.00
nonCurrentAssetsTotal 874156000.00
capitalLeaseObligations 8743000.00
longTermDebtTotal 279694000.00
nonCurrentLiabilitiesOther 5380000.00
nonCurrentLiabilitiesTotal 293817000.00
warrants 48092000.00
liabilitiesAndStockholdersEquity 528102000.00
cashAndShortTermInvestments 11902000.00
propertyPlantAndEquipmentGross 10425000.00
propertyPlantAndEquipmentNet 10425000.00
netWorkingCapital -212096000.00
netInvestedCapital 868449000.00
commonStockSharesOutstanding 25489000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 895584000.00
intangibleAssets 18808000.00
otherCurrentAssets 3259000.00
totalLiab 525377000.00
totalStockholderEquity 370207000.00
deferredLongTermLiab 3212000.00
otherCurrentLiab 5263000.00
commonStock 374012000.00
otherLiab 12005000.00
otherAssets 7384000.00
cash 9282000.00
totalCurrentLiabilities 229742000.00
netDebt 496154000.00
shortTermDebt 218200000.00
shortLongTermDebt 218200000.00
shortLongTermDebtTotal 505436000.00
otherStockholderEquity 322211000.00
propertyPlantEquipment 773375000.00
totalCurrentAssets 20368000.00
longTermInvestments 60073000.00
netTangibleAssets 351399000.00
netReceivables 7827000.00
longTermDebt 281091000.00
accountsPayable 5263000.00
accumulatedOtherComprehensiveIncome 1266000.00
nonCurrrentAssetsOther 781121000.00
nonCurrentAssetsTotal 875216000.00
capitalLeaseObligations 8818000.00
longTermDebtTotal 281091000.00
nonCurrentLiabilitiesOther 14544000.00
nonCurrentLiabilitiesTotal 295635000.00
warrants 47996000.00
liabilitiesAndStockholdersEquity 895584000.00
cashAndShortTermInvestments 9282000.00
propertyPlantAndEquipmentGross 10587000.00
propertyPlantAndEquipmentNet 10587000.00
netWorkingCapital -209374000.00
netInvestedCapital 866624000.00
commonStockSharesOutstanding 25489000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 894778000.00
intangibleAssets 19417000.00
otherCurrentAssets 3195000.00
totalLiab 523389000.00
totalStockholderEquity 371389000.00
deferredLongTermLiab 3567000.00
otherCurrentLiab 6732000.00
commonStock 376201000.00
otherLiab 10527000.00
otherAssets 7649000.00
cash 10447000.00
totalCurrentLiabilities 225378000.00
netDebt 483430000.00
shortTermDebt 214200000.00
shortLongTermDebt 214200000.00
shortLongTermDebtTotal 493877000.00
otherStockholderEquity 434863000.00
propertyPlantEquipment 770202000.00
totalCurrentAssets 20813000.00
longTermInvestments 60880000.00
netTangibleAssets 351972000.00
netReceivables 7171000.00
longTermDebt 283112000.00
accountsPayable 6732000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 873965000.00
capitalLeaseObligations 8818000.00
longTermDebtTotal 283112000.00
nonCurrentLiabilitiesOther 14899000.00
nonCurrentLiabilitiesTotal 298011000.00
warrants 47902000.00
liabilitiesAndStockholdersEquity 894778000.00
cashAndShortTermInvestments 10447000.00
propertyPlantAndEquipmentGross 780918000.00
propertyPlantAndEquipmentNet 780918000.00
netWorkingCapital -204565000.00
netInvestedCapital 817163000.00
commonStockSharesOutstanding 25478000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 872308000.00
intangibleAssets 20030000.00
otherCurrentAssets 3244000.00
totalLiab 501988000.00
totalStockholderEquity 370320000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 5066000.00
commonStock 378263000.00
otherLiab 12069000.00
otherAssets 9532000.00
cash 9204000.00
totalCurrentLiabilities 204262000.00
netDebt 464765000.00
shortTermDebt 193200000.00
shortLongTermDebt 193200000.00
shortLongTermDebtTotal 473969000.00
otherStockholderEquity 429490000.00
propertyPlantEquipment 749541000.00
totalCurrentAssets 19898000.00
longTermInvestments 61585000.00
netTangibleAssets 350290000.00
netReceivables 7450000.00
longTermDebt 284523000.00
accountsPayable 5066000.00
accumulatedOtherComprehensiveIncome -865000.00
nonCurrrentAssetsOther 9532000.00
nonCurrentAssetsTotal 852410000.00
capitalLeaseObligations 6752000.00
longTermDebtTotal 284523000.00
nonCurrentLiabilitiesOther 13203000.00
nonCurrentLiabilitiesTotal 297726000.00
warrants 47805000.00
liabilitiesAndStockholdersEquity 872308000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 756033000.00
propertyPlantAndEquipmentNet 756033000.00
netWorkingCapital -184364000.00
netInvestedCapital 796283000.00
commonStockSharesOutstanding 25478000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 735394000.00
intangibleAssets 20661000.00
otherCurrentAssets 3103000.00
totalLiab 364630000.00
totalStockholderEquity 370965000.00
deferredLongTermLiab 4051000.00
otherCurrentLiab 746000.00
commonStock 380860000.00
otherLiab 11838000.00
otherAssets 11502000.00
cash 6409000.00
totalCurrentLiabilities 28253000.00
netDebt 387968000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 394377000.00
otherStockholderEquity 323256000.00
propertyPlantEquipment 613279000.00
totalCurrentAssets 87800000.00
longTermInvestments 62062000.00
netTangibleAssets 350304000.00
netReceivables 5380000.00
longTermDebt 282285000.00
accountsPayable 4837000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 380860000.00
nonCurrrentAssetsOther -60288000.00
nonCurrentAssetsTotal 647594000.00
capitalLeaseObligations 6723000.00
longTermDebtTotal 282285000.00
nonCurrentLiabilitiesOther 13549000.00
nonCurrentLiabilitiesTotal 336377000.00
warrants 47709000.00
liabilitiesAndStockholdersEquity 735595000.00
cashAndShortTermInvestments 9512000.00
propertyPlantAndEquipmentGross 619779000.00
netWorkingCapital -52585000.00
netInvestedCapital 659432000.00
commonStockSharesOutstanding 25476000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 854154000.00
intangibleAssets 23108000.00
otherCurrentAssets 5075000.00
totalLiab 501644000.00
totalStockholderEquity 352711000.00
deferredLongTermLiab 4278000.00
otherCurrentLiab 1145000.00
commonStock 370314000.00
otherLiab 12813000.00
otherAssets 20045000.00
cash 14022000.00
totalCurrentLiabilities 44367000.00
netDebt 621729000.00
shortTermDebt 177625000.00
shortLongTermDebt 177625000.00
shortLongTermDebtTotal 635751000.00
otherStockholderEquity 304948000.00
propertyPlantEquipment 698655000.00
totalCurrentAssets 22439000.00
longTermInvestments 61533000.00
netTangibleAssets 329603000.00
netReceivables 8417000.00
longTermDebt 289875000.00
accountsPayable 9253000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 370314000.00
nonCurrrentAssetsOther 29569000.00
nonCurrentAssetsTotal 831715000.00
capitalLeaseObligations 10732000.00
longTermDebtTotal 289875000.00
nonCurrentLiabilitiesOther 17953000.00
nonCurrentLiabilitiesTotal 457277000.00
warrants 47763000.00
liabilitiesAndStockholdersEquity 854355000.00
cashAndShortTermInvestments 18702000.00
propertyPlantAndEquipmentGross 709088000.00
netWorkingCapital -161652000.00
netInvestedCapital 762024000.00
commonStockSharesOutstanding 25461000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 855605000.00
intangibleAssets 21936000.00
otherCurrentAssets 6040000.00
totalLiab 486482000.00
totalStockholderEquity 369324000.00
deferredLongTermLiab 4557000.00
otherCurrentLiab 1517000.00
commonStock 382581000.00
otherLiab 11836000.00
otherAssets 19430000.00
cash 5885000.00
totalCurrentLiabilities 89884000.00
netDebt 623620000.00
shortTermDebt 232907000.00
shortLongTermDebt 232907000.00
shortLongTermDebtTotal 629505000.00
otherStockholderEquity 321658000.00
propertyPlantEquipment 704492000.00
totalCurrentAssets 16268000.00
longTermInvestments 62059000.00
netTangibleAssets 345358000.00
netReceivables 5653000.00
longTermDebt 220247000.00
accountsPayable 8598000.00
accumulatedOtherComprehensiveIncome 34000.00
commonStockTotalEquity 382581000.00
nonCurrrentAssetsOther 123045000.00
nonCurrentAssetsTotal 839337000.00
capitalLeaseObligations 11176000.00
longTermDebtTotal 220247000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 396598000.00
warrants 47666000.00
liabilitiesAndStockholdersEquity 855806000.00
cashAndShortTermInvestments 13065000.00
propertyPlantAndEquipmentGross 623475000.00
commonStockSharesOutstanding 25355000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 804006000.00
intangibleAssets 19469000.00
otherCurrentAssets 5809000.00
totalLiab 432284000.00
totalStockholderEquity 371923000.00
deferredLongTermLiab 4854000.00
otherCurrentLiab 385000.00
commonStock 394036000.00
otherLiab 13087000.00
otherAssets 18321000.00
cash 4920000.00
totalCurrentLiabilities 37436000.00
netDebt 565241000.00
shortTermDebt 175313000.00
shortLongTermDebt 175313000.00
shortLongTermDebtTotal 570161000.00
otherStockholderEquity 324352000.00
propertyPlantEquipment 671670000.00
totalCurrentAssets 13661000.00
longTermInvestments 62524000.00
netTangibleAssets 352454000.00
netReceivables 8741000.00
longTermDebt 224300000.00
accountsPayable 8922000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 394036000.00
nonCurrrentAssetsOther 28333000.00
nonCurrentAssetsTotal 790345000.00
capitalLeaseObligations 10076000.00
longTermDebtTotal 224300000.00
nonCurrentLiabilitiesOther 17999000.00
nonCurrentLiabilitiesTotal 394848000.00
warrants 47571000.00
liabilitiesAndStockholdersEquity 804207000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentGross 671278000.00
commonStockSharesOutstanding 25341000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 803201000.00
intangibleAssets 20133000.00
otherCurrentAssets 4996000.00
totalLiab 422014000.00
totalStockholderEquity 0.00
deferredLongTermLiab 5150000.00
otherCurrentLiab 775000.00
commonStock 402369000.00
otherLiab 11925000.00
otherAssets 16850000.00
cash 12068000.00
totalCurrentLiabilities 34222000.00
netDebt 542246000.00
shortTermDebt 166522000.00
shortLongTermDebtTotal 554314000.00
otherStockholderEquity -3478000.00
propertyPlantEquipment 664603000.00
totalCurrentAssets 21474000.00
longTermInvestments 72576000.00
netTangibleAssets 378758000.00
netReceivables 9406000.00
longTermDebt 387792000.00
accountsPayable 10472000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 402369000.00
nonCurrrentAssetsOther 24415000.00
nonCurrentAssetsTotal 781727000.00
capitalLeaseObligations 8216000.00
longTermDebtTotal 387792000.00
nonCurrentLiabilitiesOther 8341000.00
nonCurrentLiabilitiesTotal 387792000.00
warrants 47752000.00
liabilitiesAndStockholdersEquity 803402000.00
cashAndShortTermInvestments 12068000.00
propertyPlantAndEquipmentGross 664603000.00
commonStockSharesOutstanding 25339000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 799114000.00
intangibleAssets 20485000.00
otherCurrentAssets 25442000.00
totalLiab 416467000.00
totalStockholderEquity 382848000.00
deferredLongTermLiab 5350000.00
otherCurrentLiab 1337000.00
commonStock 405731000.00
otherLiab 13460000.00
otherAssets 30792000.00
cash 6034000.00
totalCurrentLiabilities 28715000.00
netDebt 546718000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 552752000.00
otherStockholderEquity 335184000.00
propertyPlantEquipment 656078000.00
totalCurrentAssets 15645000.00
longTermInvestments 66565000.00
netTangibleAssets 362363000.00
netReceivables 9611000.00
longTermDebt 223771000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 405731000.00
nonCurrrentAssetsOther 46115000.00
nonCurrentAssetsTotal 783469000.00
capitalLeaseObligations 7525000.00
longTermDebtTotal 223771000.00
nonCurrentLiabilitiesOther 16438000.00
nonCurrentLiabilitiesTotal 387752000.00
warrants 47664000.00
liabilitiesAndStockholdersEquity 799315000.00
cashAndShortTermInvestments 11028000.00
propertyPlantAndEquipmentGross 643125000.00
commonStockSharesOutstanding 25338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 786613000.00
intangibleAssets 20839000.00
otherCurrentAssets 11518000.00
totalLiab 401829000.00
totalStockholderEquity 384985000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab 1977000.00
commonStock 411158000.00
otherLiab 13129000.00
otherAssets 14395000.00
cash 4108000.00
totalCurrentLiabilities 23144000.00
netDebt 529577000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 533685000.00
otherStockholderEquity 337677000.00
propertyPlantEquipment 644058000.00
totalCurrentAssets 22456000.00
longTermInvestments 70260000.00
netTangibleAssets 364146000.00
netReceivables 18348000.00
longTermDebt 224087000.00
accountsPayable 7435000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 411158000.00
nonCurrrentAssetsOther 23088000.00
nonCurrentAssetsTotal 764157000.00
longTermDebtTotal 224087000.00
nonCurrentLiabilitiesOther 9688000.00
nonCurrentLiabilitiesTotal 378685000.00
warrants 47308000.00
liabilitiesAndStockholdersEquity 786814000.00
cashAndShortTermInvestments 7780000.00
propertyPlantAndEquipmentGross 636212000.00
commonStockSharesOutstanding 25289000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 787673000.00
intangibleAssets 21474000.00
otherCurrentAssets 14051000.00
totalLiab 389419000.00
totalStockholderEquity 398455000.00
deferredLongTermLiab 2199000.00
otherCurrentLiab 803000.00
commonStock 424875000.00
retainedEarnings 0.00
otherLiab 14874000.00
goodWill 0.00
otherAssets 6169000.00
cash 6907000.00
totalCurrentLiabilities 23190000.00
netDebt 499822000.00
shortTermDebt 140500000.00
shortLongTermDebtTotal 506729000.00
otherStockholderEquity 350921000.00
propertyPlantEquipment 644368000.00
totalCurrentAssets 25871000.00
longTermInvestments 74036000.00
netTangibleAssets 376981000.00
shortTermInvestments 6205000.00
netReceivables 18964000.00
longTermDebt 225729000.00
inventory 0.00
accountsPayable 7312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19172000.00
nonCurrentAssetsTotal 761802000.00
longTermDebtTotal 225729000.00
nonCurrentLiabilitiesOther 10114000.00
nonCurrentLiabilitiesTotal 366229000.00
warrants 47534000.00
liabilitiesAndStockholdersEquity 787874000.00
cashAndShortTermInvestments 13112000.00
propertyPlantAndEquipmentGross 636522000.00
commonStockSharesOutstanding 27741000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 862800000.00
intangibleAssets 23600000.00
otherCurrentAssets 14424000.00
totalLiab 558500000.00
totalStockholderEquity 304532000.00
deferredLongTermLiab 2671000.00
otherCurrentLiab 1500000.00
commonStock 330207000.00
retainedEarnings 0.00
otherLiab 18542000.00
goodWill 0.00
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cash 9800000.00
totalCurrentLiabilities 32300000.00
netDebt 693400000.00
shortTermDebt 177000000.00
shortLongTermDebt 526223000.00
shortLongTermDebtTotal 703200000.00
otherStockholderEquity 256998000.00
propertyPlantEquipment 779848000.00
totalCurrentAssets 29832000.00
longTermInvestments 7593000.00
netTangibleAssets 280905000.00
shortTermInvestments 6578000.00
netReceivables 20100000.00
longTermDebt 349223000.00
inventory 0.00
accountsPayable 12039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 330200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17267000.00
nonCurrentAssetsTotal 832968000.00
longTermDebtTotal 349223000.00
nonCurrentLiabilitiesOther 13543000.00
nonCurrentLiabilitiesTotal 526200000.00
warrants 47534000.00
liabilitiesAndStockholdersEquity 863032000.00
cashAndShortTermInvestments 16345000.00
propertyPlantAndEquipmentGross 772000000.00
commonStockSharesOutstanding 25060000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 829500000.00
intangibleAssets 22700000.00
otherCurrentAssets 3621000.00
totalLiab 566600000.00
totalStockholderEquity 263183000.00
deferredLongTermLiab 3149000.00
otherCurrentLiab 2023000.00
commonStock 334651000.00
retainedEarnings 0.00
otherLiab 18309000.00
goodWill 0.00
otherAssets 8757000.00
cash 10500000.00
totalCurrentLiabilities 36100000.00
netDebt 864000000.00
shortTermDebt 344000000.00
shortLongTermDebt 530522000.00
shortLongTermDebtTotal 874500000.00
otherStockholderEquity 263183000.00
propertyPlantEquipment 748734000.00
totalCurrentAssets 31063000.00
longTermInvestments 6307000.00
netTangibleAssets 240474000.00
shortTermInvestments 3621000.00
netReceivables 20600000.00
longTermDebt 186522000.00
inventory 0.00
accountsPayable 15791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6429000.00
nonCurrentAssetsTotal 798437000.00
longTermDebtTotal 186522000.00
nonCurrentLiabilitiesOther 13741000.00
nonCurrentLiabilitiesTotal 530500000.00
liabilitiesAndStockholdersEquity 829783000.00
cashAndShortTermInvestments 14122000.00
propertyPlantAndEquipmentGross 748700000.00
commonStockSharesOutstanding 26130000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 768000000.00
intangibleAssets 18000000.00
otherCurrentAssets 18672000.00
totalLiab 513800000.00
totalStockholderEquity 254358000.00
deferredLongTermLiab 3589000.00
otherCurrentLiab 2102000.00
commonStock 288527000.00
retainedEarnings 0.00
otherLiab 17414000.00
goodWill 0.00
otherAssets 50553000.00
cash 9200000.00
totalCurrentLiabilities 22600000.00
netDebt 786000000.00
shortTermDebt 304000000.00
shortLongTermDebt 491249000.00
shortLongTermDebtTotal 795200000.00
otherStockholderEquity 254358000.00
propertyPlantEquipment 680564000.00
totalCurrentAssets 29971000.00
longTermInvestments 3159000.00
netTangibleAssets 236374000.00
shortTermInvestments 18672000.00
netReceivables 20800000.00
longTermDebt 187249000.00
inventory 0.00
accountsPayable 4978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18647000.00
nonCurrentAssetsTotal 738029000.00
longTermDebtTotal 187249000.00
nonCurrentLiabilitiesOther 12833000.00
nonCurrentLiabilitiesTotal 491200000.00
liabilitiesAndStockholdersEquity 768158000.00
cashAndShortTermInvestments 27860000.00
propertyPlantAndEquipmentGross 680600000.00
commonStockSharesOutstanding 26210000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 711600000.00
intangibleAssets 17500000.00
otherCurrentAssets 1031000.00
totalLiab 467200000.00
totalStockholderEquity 244447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17577000.00
goodWill 0.00
otherAssets 44994000.00
cash 13400000.00
totalCurrentLiabilities 22400000.00
netDebt 764400000.00
shortTermDebt 333000000.00
shortLongTermDebt 444795000.00
shortLongTermDebtTotal 777800000.00
otherStockholderEquity 244447000.00
propertyPlantEquipment 642874000.00
totalCurrentAssets 34514000.00
longTermInvestments 1390000.00
netTangibleAssets 226984000.00
shortTermInvestments 1031000.00
netReceivables 21100000.00
longTermDebt 111795000.00
inventory 0.00
accountsPayable 4751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4380000.00
nonCurrentAssetsTotal 677086000.00
longTermDebtTotal 111795000.00
nonCurrentLiabilitiesOther 12865000.00
nonCurrentLiabilitiesTotal 444800000.00
liabilitiesAndStockholdersEquity 711647000.00
cashAndShortTermInvestments 14431000.00
propertyPlantAndEquipmentGross 642900000.00
commonStockSharesOutstanding 26020000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 650800000.00
intangibleAssets 16400000.00
otherCurrentAssets 2720000.00
totalLiab 412400000.00
totalStockholderEquity 238518000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 17202000.00
goodWill 0.00
otherAssets 43094000.00
cash 7500000.00
totalCurrentLiabilities 21100000.00
netDebt 662800000.00
shortTermDebt 279000000.00
shortLongTermDebt 391335000.00
shortLongTermDebtTotal 670300000.00
otherStockholderEquity 238518000.00
propertyPlantEquipment 592170000.00
totalCurrentAssets 27566000.00
longTermInvestments 1518000.00
netTangibleAssets 222093000.00
shortTermInvestments 1202000.00
netReceivables 20200000.00
longTermDebt 112335000.00
inventory 0.00
accountsPayable 3876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5517000.00
nonCurrentAssetsTotal 623234000.00
longTermDebtTotal 112335000.00
nonCurrentLiabilitiesOther 12296000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 650918000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentGross 592200000.00
commonStockSharesOutstanding 25920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 617700000.00
intangibleAssets 15600000.00
otherCurrentAssets 1840000.00
totalLiab 377800000.00
totalStockholderEquity 240025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1460000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18033000.00
goodWill 0.00
otherAssets 39809000.00
cash 9500000.00
totalCurrentLiabilities 21000000.00
netDebt 591800000.00
shortTermDebt 244500000.00
shortLongTermDebt 249796000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity 240025000.00
propertyPlantEquipment 562239000.00
totalCurrentAssets 26654000.00
longTermInvestments 2119000.00
netTangibleAssets 224407000.00
shortTermInvestments 1840000.00
netReceivables 17200000.00
longTermDebt 112483000.00
inventory 0.00
accountsPayable 2817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3958000.00
nonCurrentAssetsTotal 591046000.00
longTermDebtTotal 112483000.00
nonCurrentLiabilitiesOther 12596000.00
nonCurrentLiabilitiesTotal 356800000.00
liabilitiesAndStockholdersEquity 617825000.00
cashAndShortTermInvestments 11307000.00
propertyPlantAndEquipmentGross 562200000.00
commonStockSharesOutstanding 22590000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 603100000.00
intangibleAssets 15700000.00
otherCurrentAssets 2851000.00
totalLiab 358700000.00
totalStockholderEquity 244330000.00
deferredLongTermLiab 2797000.00
commonStock 316820000.00
retainedEarnings 0.00
otherLiab 17421000.00
goodWill 0.00
otherAssets 40273000.00
cash 2700000.00
totalCurrentLiabilities 21800000.00
netDebt 558700000.00
shortTermDebt 224500000.00
shortLongTermDebt 337311000.00
shortLongTermDebtTotal 561400000.00
otherStockholderEquity 244330000.00
propertyPlantEquipment 552908000.00
totalCurrentAssets 20191000.00
longTermInvestments 1860000.00
netTangibleAssets 228600000.00
shortTermInvestments 2851000.00
netReceivables 17400000.00
longTermDebt 112811000.00
inventory 0.00
accountsPayable 4374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3131000.00
nonCurrentAssetsTotal 582909000.00
longTermDebtTotal 112811000.00
nonCurrentLiabilitiesOther 13061000.00
nonCurrentLiabilitiesTotal 336900000.00
liabilitiesAndStockholdersEquity 603030000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 552900000.00
commonStockSharesOutstanding 34440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 510700000.00
intangibleAssets 12400000.00
totalLiab 317400000.00
totalStockholderEquity 193331000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22330000.00
goodWill 0.00
otherAssets 32733000.00
cash 3300000.00
totalCurrentLiabilities 25900000.00
netDebt 467200000.00
shortTermDebt 179000000.00
shortLongTermDebt 183402915.00
shortLongTermDebtTotal 470500000.00
otherStockholderEquity -110905092.00
propertyPlantEquipment 470148000.00
totalCurrentAssets 20105775.00
netTangibleAssets 314201731.00
shortTermInvestments 1179000.00
netReceivables 16800000.00
longTermDebt 291539000.00
inventory 0.00
accountsPayable 3523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8687539.00
nonCurrentAssetsTotal 490594225.00
nonCurrentLiabilitiesTotal 291500000.00
liabilitiesAndStockholdersEquity 510730878.00
propertyPlantAndEquipmentGross 470100000.00
commonStockSharesOutstanding 16560000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 387600000.00
intangibleAssets 9900000.00
totalLiab 241300000.00
totalStockholderEquity 146348388.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 19683000.00
goodWill 0.00
otherAssets 24858000.00
cash 5700000.00
totalCurrentLiabilities 22700000.00
netDebt 318900000.00
shortTermDebt 106000000.00
shortLongTermDebt 108929239.00
shortLongTermDebtTotal 324600000.00
otherStockholderEquity 146348388.00
propertyPlantEquipment 353088416.00
totalCurrentAssets 17687917.00
netTangibleAssets 136410155.00
shortTermInvestments 955000.00
netReceivables 12000000.00
longTermDebt 118228271.00
inventory 0.00
accountsPayable 2940586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -5058760.00
nonCurrentAssetsTotal 369912083.00
longTermDebtTotal 118228271.00
nonCurrentLiabilitiesOther 11166736.00
nonCurrentLiabilitiesTotal 218600000.00
liabilitiesAndStockholdersEquity 387648388.00
cashAndShortTermInvestments 6685294.00
propertyPlantAndEquipmentGross 353100000.00
commonStockSharesOutstanding 15050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 377800000.00
intangibleAssets 10300000.00
totalLiab 247900000.00
totalStockholderEquity 129986000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18226000.00
goodWill 0.00
otherAssets 22614000.00
cash 400000.00
totalCurrentLiabilities 19400000.00
netDebt 456600000.00
shortTermDebt 228500000.00
shortLongTermDebtTotal 457000000.00
propertyPlantEquipment 351663000.00
totalCurrentAssets 8339595.00
shortTermInvestments 0.00
netReceivables 8000000.00
longTermDebt 228500000.00
inventory 0.00
accountsPayable 1129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -509053.00
nonCurrentAssetsTotal 369460405.00
nonCurrentLiabilitiesTotal 228500000.00
liabilitiesAndStockholdersEquity 377885585.00
propertyPlantAndEquipmentGross 351700000.00
commonStockSharesOutstanding 15030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 485600000.00
intangibleAssets 13100000.00
totalLiab 328300000.00
totalStockholderEquity 133355473.00
deferredLongTermLiab 3090000.00
commonStock 204987000.00
retainedEarnings 0.00
otherLiab 15718000.00
goodWill 0.00
otherAssets 23165000.00
cash 2000000.00
totalCurrentLiabilities 21200000.00
netDebt 538100000.00
shortTermDebt 233000000.00
shortLongTermDebt 307959000.00
shortLongTermDebtTotal 540100000.00
otherStockholderEquity 133355473.00
propertyPlantEquipment 354772667.00
totalCurrentAssets 111964855.00
longTermInvestments 12136000.00
netTangibleAssets 122624252.00
shortTermInvestments 0.00
netReceivables 12100000.00
longTermDebt 736231.00
inventory 0.00
accountsPayable 1683062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -97301722.00
nonCurrentAssetsTotal 373635145.00
longTermDebtTotal 736231.00
nonCurrentLiabilitiesOther 12001093.00
nonCurrentLiabilitiesTotal 307100000.00
liabilitiesAndStockholdersEquity 461655473.00
cashAndShortTermInvestments 1984468.00
propertyPlantAndEquipmentGross 449700000.00
commonStockSharesOutstanding 26410000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 310000000.00
intangibleAssets 8100000.00
totalLiab 180600000.00
totalStockholderEquity 129462000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15578000.00
goodWill 0.00
otherAssets 19532000.00
cash 300000.00
totalCurrentLiabilities 16100000.00
netDebt 328700000.00
shortTermDebt 164500000.00
shortLongTermDebtTotal 329000000.00
propertyPlantEquipment 286888000.00
totalCurrentAssets 8532102.00
shortTermInvestments 0.00
netReceivables 8300000.00
longTermDebt 164500000.00
inventory 0.00
accountsPayable 506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1837280.00
nonCurrentAssetsTotal 301467898.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 310061873.00
propertyPlantAndEquipmentGross 286900000.00
commonStockSharesOutstanding 11800000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 221400000.00
intangibleAssets 5400000.00
otherCurrentAssets 19038.00
totalLiab 84100000.00
totalStockholderEquity 137314927.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10664000.00
goodWill 0.00
otherAssets 17064000.00
cash 400000.00
totalCurrentLiabilities 11900000.00
netDebt 144000000.00
shortTermDebt 72200000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 137314927.00
propertyPlantEquipment 201910452.00
totalCurrentAssets 8765264.00
netTangibleAssets 131962535.00
shortTermInvestments 0.00
netReceivables 8400000.00
longTermDebt 685570.00
inventory 0.00
accountsPayable 1235052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3022645.00
nonCurrentAssetsTotal 212634736.00
longTermDebtTotal 685570.00
nonCurrentLiabilitiesOther 8197871.00
nonCurrentLiabilitiesTotal 72200000.00
liabilitiesAndStockholdersEquity 221414927.00
cashAndShortTermInvestments 401892.00
propertyPlantAndEquipmentGross 201900000.00
commonStockSharesOutstanding 13710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 205100000.00
intangibleAssets 4700000.00
totalLiab 108400000.00
totalStockholderEquity 96689161.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10459000.00
goodWill 0.00
otherAssets 16282000.00
cash 300000.00
totalCurrentLiabilities 11400000.00
netDebt 193700000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 194000000.00
otherStockholderEquity 96689161.00
propertyPlantEquipment 187271369.00
totalCurrentAssets 8835324.00
netTangibleAssets 91944853.00
shortTermInvestments 0.00
netReceivables 8500000.00
longTermDebt 1063694.00
inventory 0.00
accountsPayable 904339.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -4248271.00
nonCurrentAssetsTotal 196264676.00
longTermDebtTotal 1063694.00
nonCurrentLiabilitiesOther 7809523.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 205089161.00
cashAndShortTermInvestments 274670.00
propertyPlantAndEquipmentGross 187300000.00
commonStockSharesOutstanding 7840000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 186091541.00
intangibleAssets 3783653.00
totalLiab 81649278.00
totalStockholderEquity 104442000.00
deferredLongTermLiab 2838879.00
commonStock 149178916.00
otherLiab 7508000.00
otherAssets 15687000.00
cash 311108.00
totalCurrentLiabilities 75673880.00
netDebt 73688892.00
shortTermDebt 142678095.00
shortLongTermDebt 142678095.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity -21683000.00
propertyPlantEquipment 169074000.00
totalCurrentAssets 1330865.00
longTermInvestments 8665274.00
netTangibleAssets 141649065.00
netReceivables 1019757.00
longTermDebt 74000000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome -5831342.00
nonCurrrentAssetsOther 3238101.00
nonCurrentAssetsTotal 184760676.00
nonCurrentLiabilitiesTotal 5975398.00
liabilitiesAndStockholdersEquity 186091541.00
propertyPlantAndEquipmentGross 169073648.00
commonStockSharesOutstanding 7837774.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 142453585.00
intangibleAssets 3498280.00
totalLiab 103898733.00
totalStockholderEquity 38555000.00
otherLiab 10745000.00
otherAssets 19681000.00
cash 477269.00
totalCurrentLiabilities 98748209.00
netDebt 91373625.00
shortLongTermDebtTotal 91850894.00
propertyPlantEquipment 121686000.00
totalCurrentAssets 1086879.00
netReceivables 609610.00
longTermDebt 91851000.00
accountsPayable 1303000.00
accumulatedOtherComprehensiveIncome -4941816.00
nonCurrrentAssetsOther 7648920.00
nonCurrentAssetsTotal 141366706.00
nonCurrentLiabilitiesTotal 5150524.00
liabilitiesAndStockholdersEquity 142453585.00
propertyPlantAndEquipmentGross 121686260.00
commonStockSharesOutstanding 7837774.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 136960329.00
intangibleAssets 3554347.00
totalLiab 97773393.00
cash 237218.00
totalCurrentLiabilities 92540045.00
netDebt 88515764.00
shortLongTermDebtTotal 88752982.00
totalCurrentAssets 1831714.00
netReceivables 1594496.00
accumulatedOtherComprehensiveIncome -4398382.00
nonCurrrentAssetsOther 3776365.00
nonCurrentAssetsTotal 135128615.00
nonCurrentLiabilitiesTotal 5233348.00
liabilitiesAndStockholdersEquity 136960329.00
propertyPlantAndEquipmentGross 119055603.00
commonStockSharesOutstanding 7837774.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 7837774.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 138405319.00
intangibleAssets 3873899.00
totalLiab 97708413.00
totalStockholderEquity 40697000.00
otherLiab 7426000.00
otherAssets 16656000.00
cash 1037327.00
totalCurrentLiabilities 92212101.00
netDebt 88299361.00
shortLongTermDebtTotal 89336688.00
propertyPlantEquipment 119598000.00
totalCurrentAssets 2151446.00
netReceivables 1114119.00
longTermDebt 87445000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -3357489.00
nonCurrrentAssetsOther 3696340.00
nonCurrentAssetsTotal 136253873.00
nonCurrentLiabilitiesTotal 5496312.00
liabilitiesAndStockholdersEquity 138405319.00
propertyPlantAndEquipmentGross 119598353.00
commonStockSharesOutstanding 7837774.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 7837774.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 133804000.00
intangibleAssets 3397000.00
totalLiab 74486000.00
totalStockholderEquity 59318000.00
otherLiab 6398000.00
otherAssets 15642000.00
cash 25248000.00
propertyPlantEquipment 91327000.00
longTermDebt 67302000.00
accountsPayable 786000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 894778000.00
intangibleAssets 19417000.00
otherCurrentAssets 3195000.00
totalLiab 523389000.00
totalStockholderEquity 371389000.00
deferredLongTermLiab 3567000.00
otherCurrentLiab 6732000.00
commonStock 376201000.00
otherLiab 10527000.00
otherAssets 7649000.00
cash 10447000.00
totalCurrentLiabilities 225378000.00
netDebt 483430000.00
shortTermDebt 214200000.00
shortLongTermDebt 214200000.00
shortLongTermDebtTotal 493877000.00
otherStockholderEquity 434863000.00
propertyPlantEquipment 770202000.00
totalCurrentAssets 20813000.00
longTermInvestments 60880000.00
netTangibleAssets 351972000.00
netReceivables 7171000.00
longTermDebt 283112000.00
accountsPayable 6732000.00
accumulatedOtherComprehensiveIncome 1291000.00
nonCurrrentAssetsOther 7649000.00
nonCurrentAssetsTotal 873965000.00
capitalLeaseObligations 8818000.00
longTermDebtTotal 283112000.00
nonCurrentLiabilitiesOther 14899000.00
nonCurrentLiabilitiesTotal 298011000.00
warrants 47902000.00
liabilitiesAndStockholdersEquity 894778000.00
cashAndShortTermInvestments 10447000.00
propertyPlantAndEquipmentGross 780918000.00
propertyPlantAndEquipmentNet 780918000.00
netWorkingCapital -204565000.00
netInvestedCapital 817163000.00
commonStockSharesOutstanding 25473000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 855605000.00
intangibleAssets 21936000.00
otherCurrentAssets 4730000.00
totalLiab 486482000.00
totalStockholderEquity 369324000.00
deferredLongTermLiab 4557000.00
otherCurrentLiab -146865000.00
commonStock 382581000.00
otherLiab 11836000.00
otherAssets 16268000.00
cash 5885000.00
totalCurrentLiabilities 89884000.00
netDebt 623620000.00
shortTermDebt 232907000.00
shortLongTermDebt 232907000.00
shortLongTermDebtTotal 629505000.00
otherStockholderEquity 321658000.00
propertyPlantEquipment 704492000.00
totalCurrentAssets 16268000.00
longTermInvestments 62059000.00
netTangibleAssets 345358000.00
netReceivables 5653000.00
longTermDebt 220247000.00
accountsPayable 3842000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 382581000.00
nonCurrrentAssetsOther 123045000.00
nonCurrentAssetsTotal 839337000.00
capitalLeaseObligations 11176000.00
longTermDebtTotal 220247000.00
nonCurrentLiabilitiesOther 18782000.00
nonCurrentLiabilitiesTotal 396598000.00
warrants 47666000.00
liabilitiesAndStockholdersEquity 855806000.00
cashAndShortTermInvestments 5885000.00
propertyPlantAndEquipmentGross 623475000.00
propertyPlantAndEquipmentNet 623475000.00
netWorkingCapital -221353000.00
netInvestedCapital 771462000.00
commonStockSharesOutstanding 25343000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 786613000.00
intangibleAssets 20839000.00
otherCurrentAssets 11518000.00
totalLiab 401829000.00
totalStockholderEquity 384985000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab -139291000.00
commonStock 411158000.00
otherLiab 14709000.00
otherAssets 22456000.00
cash 4108000.00
totalCurrentLiabilities 23144000.00
netDebt 529577000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 533685000.00
otherStockholderEquity 337677000.00
propertyPlantEquipment 644058000.00
totalCurrentAssets 22456000.00
longTermInvestments 70260000.00
netTangibleAssets 364146000.00
netReceivables 18348000.00
longTermDebt 224087000.00
accountsPayable 7435000.00
accumulatedOtherComprehensiveIncome -2806000.00
commonStockTotalEquity 411158000.00
nonCurrrentAssetsOther 23088000.00
nonCurrentAssetsTotal 764157000.00
longTermDebtTotal 224087000.00
nonCurrentLiabilitiesOther 9688000.00
nonCurrentLiabilitiesTotal 378685000.00
warrants 47308000.00
liabilitiesAndStockholdersEquity 786814000.00
cashAndShortTermInvestments 4108000.00
propertyPlantAndEquipmentGross 636212000.00
propertyPlantAndEquipmentNet 636212000.00
netWorkingCapital -141691000.00
netInvestedCapital 716161000.00
commonStockSharesOutstanding 27354000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 767999000.00
intangibleAssets 17984000.00
otherCurrentAssets 18672000.00
totalLiab 513842000.00
totalStockholderEquity 254358000.00
deferredLongTermLiab 3589000.00
otherCurrentLiab -286385000.00
commonStock 308168000.00
retainedEarnings 0.00
otherLiab 17414000.00
goodWill 0.00
otherAssets 29970000.00
cash 9188000.00
totalCurrentLiabilities 22593000.00
netDebt 786061000.00
shortTermDebt 304000000.00
shortLongTermDebt 491249000.00
shortLongTermDebtTotal 795249000.00
otherStockholderEquity 254358000.00
propertyPlantEquipment 680564000.00
totalCurrentAssets 29970000.00
longTermInvestments 3159000.00
netTangibleAssets 236374000.00
shortTermInvestments 18672000.00
netReceivables 20782000.00
longTermDebt 187249000.00
inventory 0.00
accountsPayable 4978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18699000.00
nonCurrentAssetsTotal 738029000.00
longTermDebtTotal 187249000.00
nonCurrentLiabilitiesOther 12833000.00
nonCurrentLiabilitiesTotal 491249000.00
liabilitiesAndStockholdersEquity 768200000.00
cashAndShortTermInvestments 9188000.00
propertyPlantAndEquipmentGross 680564000.00
propertyPlantAndEquipmentNet 680564000.00
netWorkingCapital -276677000.00
netInvestedCapital 745406000.00
commonStockSharesOutstanding 25971000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 603060000.00
intangibleAssets 15730000.00
otherCurrentAssets 2851000.00
totalLiab 358730000.00
totalStockholderEquity 244330000.00
deferredLongTermLiab 2797000.00
otherCurrentLiab 0.00
commonStock 316820000.00
retainedEarnings 0.00
otherLiab 17045000.00
goodWill 0.00
otherAssets 5243000.00
cash 2711000.00
totalCurrentLiabilities 21795000.00
netDebt 558724000.00
shortTermDebt 224500000.00
shortLongTermDebt 337311000.00
shortLongTermDebtTotal 561435000.00
otherStockholderEquity 244330000.00
propertyPlantEquipment 552908000.00
totalCurrentAssets 20151000.00
longTermInvestments 1860000.00
netTangibleAssets 228600000.00
shortTermInvestments 2851000.00
netReceivables 17440000.00
longTermDebt 112811000.00
inventory 0.00
accountsPayable 4374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 316820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3169000.00
nonCurrentAssetsTotal 582909000.00
longTermDebtTotal 112811000.00
nonCurrentLiabilitiesOther 13061000.00
nonCurrentLiabilitiesTotal 336935000.00
liabilitiesAndStockholdersEquity 603060000.00
cashAndShortTermInvestments 5562000.00
propertyPlantAndEquipmentGross 552908000.00
commonStockSharesOutstanding 20256000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 485619000.00
intangibleAssets 13120000.00
totalLiab 328257000.00
totalStockholderEquity 133355473.00
deferredLongTermLiab 3090000.00
commonStock 204987000.00
retainedEarnings 0.00
otherLiab 18511000.00
goodWill 0.00
otherAssets 3090000.00
cash 1984000.00
totalCurrentLiabilities 21121000.00
netDebt 538152000.00
shortTermDebt 233000000.00
shortLongTermDebt 307959000.00
shortLongTermDebtTotal 540136000.00
otherStockholderEquity 133355473.00
propertyPlantEquipment 354772667.00
totalCurrentAssets 111983855.00
longTermInvestments 12136000.00
netTangibleAssets 122624252.00
shortTermInvestments 0.00
netReceivables 12136000.00
longTermDebt 736231.00
inventory 0.00
accountsPayable 1683062.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204987000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -97292722.00
nonCurrentAssetsTotal 373635145.00
longTermDebtTotal 736231.00
nonCurrentLiabilitiesOther 12001093.00
nonCurrentLiabilitiesTotal 307136000.00
liabilitiesAndStockholdersEquity 461612473.00
cashAndShortTermInvestments 1984468.00
propertyPlantAndEquipmentGross 449671000.00
commonStockSharesOutstanding 13828000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 186091541.00
intangibleAssets 3783653.00
totalLiab 81649278.00
totalStockholderEquity 104442000.00
deferredLongTermLiab 2838879.00
commonStock 149178916.00
otherLiab 7508000.00
otherAssets 3238000.00
cash 311108.00
totalCurrentLiabilities 75673880.00
netDebt 73688892.00
shortTermDebt 142678095.00
shortLongTermDebt 142678095.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity -21683000.00
propertyPlantEquipment 169074000.00
totalCurrentAssets 1330865.00
longTermInvestments 8665274.00
netTangibleAssets 141649065.00
netReceivables 1019757.00
longTermDebt 74000000.00
accountsPayable 142000.00
accumulatedOtherComprehensiveIncome -5831342.00
nonCurrrentAssetsOther 3238101.00
nonCurrentAssetsTotal 184760676.00
nonCurrentLiabilitiesTotal 5975398.00
liabilitiesAndStockholdersEquity 186091541.00
propertyPlantAndEquipmentGross 169073648.00
commonStockSharesOutstanding 7837774.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 138405319.00
intangibleAssets 3873899.00
totalLiab 97708413.00
totalStockholderEquity 40697000.00
otherLiab 7426000.00
otherAssets 3697000.00
cash 1037327.00
totalCurrentLiabilities 92212101.00
netDebt 88299361.00
shortLongTermDebtTotal 89336688.00
propertyPlantEquipment 119598000.00
totalCurrentAssets 2151446.00
netReceivables 1114119.00
longTermDebt 87445000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -3357489.00
nonCurrrentAssetsOther 3696340.00
nonCurrentAssetsTotal 136253873.00
nonCurrentLiabilitiesTotal 5496312.00
liabilitiesAndStockholdersEquity 138405319.00
propertyPlantAndEquipmentGross 119598353.00
commonStockSharesOutstanding 7837774.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 133803753.00
intangibleAssets 3397358.00
totalLiab 74485876.00
totalStockholderEquity 59318000.00
otherLiab 6398000.00
otherAssets 2501000.00
cash 25248137.00
totalCurrentLiabilities 69028143.00
netDebt 42053546.00
shortLongTermDebtTotal 67301683.00
propertyPlantEquipment 91327000.00
totalCurrentAssets 26834658.00
netReceivables 1586521.00
longTermDebt 67302000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -1450890.00
nonCurrrentAssetsOther 2501255.00
nonCurrentAssetsTotal 106969095.00
nonCurrentLiabilitiesTotal 5457733.00
liabilitiesAndStockholdersEquity 133803753.00
propertyPlantAndEquipmentGross 91326506.00
commonStockSharesOutstanding 7837774.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 181000.00
changeToLiabilities 3107000.00
totalCashflowsFromInvestingActivities -2376000.00
netBorrowings -272000.00
totalCashFromFinancingActivities -9481000.00
changeToOperatingActivities -242000.00
netIncome 2174000.00
changeInCash -506000.00
beginPeriodCashFlow 14869000.00
endPeriodCashFlow 14363000.00
totalCashFromOperatingActivities 11365000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities -2557000.00
dividendsPaid 8165000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 669000.00
capitalExpenditures 0
changeReceivables -420000.00
cashFlowsOtherOperating 335000.00
cashAndCashEquivalentsChanges -492000.00
changeInWorkingCapital 3101000.00
otherNonCashItems 1719000.00
freeCashFlow 11365000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -4801000.00
changeToLiabilities -366000.00
totalCashflowsFromInvestingActivities -4801000.00
netBorrowings 3475000.00
totalCashFromFinancingActivities -3764000.00
changeToOperatingActivities 584000.00
netIncome 5446000.00
changeInCash 2328000.00
beginPeriodCashFlow 12541000.00
endPeriodCashFlow 14869000.00
totalCashFromOperatingActivities 10882000.00
depreciation 5112000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 8150000.00
changeToAccountReceivables -194000.00
otherCashflowsFromFinancingActivities 5911000.00
changeToNetincome 133000.00
capitalExpenditures 545000
changeReceivables 172000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 2317000.00
changeInWorkingCapital -192000.00
otherNonCashItems 516000.00
freeCashFlow 10337000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 112000.00
changeToLiabilities -164000.00
totalCashflowsFromInvestingActivities -8668000.00
netBorrowings 3963000.00
totalCashFromFinancingActivities -4868000.00
changeToOperatingActivities -556000.00
netIncome 5951000.00
changeInCash -1101000.00
beginPeriodCashFlow 13642000.00
endPeriodCashFlow 12541000.00
totalCashFromOperatingActivities 12454000.00
depreciation 4680000.00
otherCashflowsFromInvestingActivities -8780000.00
dividendsPaid 8166000.00
changeToAccountReceivables 364000.00
otherCashflowsFromFinancingActivities 4783000.00
changeToNetincome 164000.00
capitalExpenditures 0
changeReceivables -589000.00
cashFlowsOtherOperating 2025000.00
cashAndCashEquivalentsChanges -1082000.00
changeInWorkingCapital -4809000.00
otherNonCashItems 6512000.00
freeCashFlow 12454000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 129000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -20110000.00
netBorrowings 20881000.00
totalCashFromFinancingActivities 11834000.00
changeToOperatingActivities 898000.00
netIncome 6199000.00
changeInCash 1194000.00
beginPeriodCashFlow 12448000.00
endPeriodCashFlow 13642000.00
totalCashFromOperatingActivities 10198000.00
depreciation 4755000.00
otherCashflowsFromInvestingActivities -18505000.00
dividendsPaid 8149000.00
changeToAccountReceivables -1008000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 21299000.00
changeToNetincome 1207000.00
capitalExpenditures 1734000
changeReceivables 238000.00
cashFlowsOtherOperating -2248000.00
cashAndCashEquivalentsChanges 1922000.00
changeInWorkingCapital -20201000.00
otherNonCashItems 19445000.00
freeCashFlow 8464000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 150000.00
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities -136924000.00
netBorrowings 135109000.00
totalCashFromFinancingActivities 127607000.00
changeToOperatingActivities 1149000.00
netIncome 5658000.00
changeInCash 2936000.00
beginPeriodCashFlow 9512000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities 11886000.00
depreciation 3808000.00
otherCashflowsFromInvestingActivities -129636000.00
dividendsPaid 8177000.00
changeToAccountReceivables -787000.00
salePurchaseOfStock 1014000.00
otherCashflowsFromFinancingActivities 166029000.00
changeToNetincome 299000.00
capitalExpenditures 7438000
changeReceivables -2237000.00
cashFlowsOtherOperating 2203000.00
cashAndCashEquivalentsChanges 2569000.00
changeInWorkingCapital 1511000.00
otherNonCashItems 909000.00
freeCashFlow 4448000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 101000.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities 116811000.00
netBorrowings -128287000.00
totalCashFromFinancingActivities -136625000.00
changeToOperatingActivities -864000.00
netIncome 18625000.00
changeInCash -9190000.00
beginPeriodCashFlow 14022000.00
endPeriodCashFlow 4832000.00
totalCashFromOperatingActivities 10633000.00
depreciation 4918000.00
otherCashflowsFromInvestingActivities 116710000.00
dividendsPaid 8123000.00
changeToAccountReceivables 3037000.00
otherCashflowsFromFinancingActivities -128502000.00
changeToNetincome 1653000.00
capitalExpenditures 3695000
changeReceivables 2424000.00
cashFlowsOtherOperating -16895000.00
cashAndCashEquivalentsChanges -9181000.00
changeInWorkingCapital 81475000.00
otherNonCashItems -13699000.00
freeCashFlow 6938000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 142000.00
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities -3847000.00
netBorrowings 116441000.00
totalCashFromFinancingActivities 613000.00
changeToOperatingActivities -1708000.00
netIncome -1380000.00
changeInCash 5637000.00
beginPeriodCashFlow 7446000.00
endPeriodCashFlow 13083000.00
totalCashFromOperatingActivities 9463000.00
depreciation 4245000.00
otherCashflowsFromInvestingActivities -3989000.00
dividendsPaid 12458000.00
changeToAccountReceivables -499000.00
salePurchaseOfStock 4173000.00
otherCashflowsFromFinancingActivities 8947000.00
changeToNetincome 6968000.00
capitalExpenditures 3989000
changeReceivables -397000.00
cashFlowsOtherOperating -496000.00
cashAndCashEquivalentsChanges 6229000.00
changeInWorkingCapital 51688000.00
otherNonCashItems 7321000.00
freeCashFlow 5474000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 134000.00
changeToLiabilities 541000.00
totalCashflowsFromInvestingActivities -47979000.00
netBorrowings 53912000.00
totalCashFromFinancingActivities 40896000.00
changeToOperatingActivities -424000.00
netIncome 1137000.00
changeInCash 2728000.00
beginPeriodCashFlow 4920000.00
endPeriodCashFlow 7648000.00
totalCashFromOperatingActivities 9709000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities -45077000.00
dividendsPaid 12288000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 1192000.00
otherCashflowsFromFinancingActivities 52080000.00
changeToNetincome 2823000.00
capitalExpenditures 48389000
changeReceivables 361000.00
cashFlowsOtherOperating 4286000.00
cashAndCashEquivalentsChanges 2626000.00
changeInWorkingCapital -49841000.00
otherNonCashItems 4444000.00
freeCashFlow -38680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 156000.00
changeToLiabilities -1614000.00
totalCashflowsFromInvestingActivities -8169000.00
netBorrowings 9790000.00
totalCashFromFinancingActivities -2686000.00
changeToOperatingActivities -3887000.00
netIncome 3979000.00
changeInCash -5797000.00
beginPeriodCashFlow 12068000.00
endPeriodCashFlow 6271000.00
totalCashFromOperatingActivities 5071000.00
depreciation 564000.00
otherCashflowsFromInvestingActivities -7231000.00
dividendsPaid 12290000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities 8703000.00
changeToNetincome 2810000.00
capitalExpenditures 9323000
changeReceivables -528000.00
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges -5784000.00
changeInWorkingCapital -11027000.00
otherNonCashItems 1853000.00
freeCashFlow -4252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 124000.00
changeToLiabilities 4763000.00
totalCashflowsFromInvestingActivities 5212000.00
netBorrowings 1537000.00
totalCashFromFinancingActivities -8786000.00
changeToOperatingActivities -1692000.00
netIncome 9257000.00
changeInCash 5106000.00
beginPeriodCashFlow 6034000.00
endPeriodCashFlow 11140000.00
totalCashFromOperatingActivities 8716000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 10402000.00
dividendsPaid 12256000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 2898000.00
otherCashflowsFromFinancingActivities 674000.00
changeToNetincome 4997000.00
capitalExpenditures 26636000
changeReceivables 1269000.00
cashFlowsOtherOperating -12134000.00
cashAndCashEquivalentsChanges 5142000.00
changeInWorkingCapital 322000.00
otherNonCashItems -6123000.00
freeCashFlow -17920000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 150000.00
changeToLiabilities -1014000.00
totalCashflowsFromInvestingActivities -1970000.00
netBorrowings 9872000.00
totalCashFromFinancingActivities -2964000.00
changeToOperatingActivities -1149000.00
netIncome 7202000.00
changeInCash 3248000.00
beginPeriodCashFlow 4108000.00
endPeriodCashFlow 7356000.00
totalCashFromOperatingActivities 8167000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 1226000.00
dividendsPaid 12231000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 9395000.00
changeToNetincome 4659000.00
capitalExpenditures 15505000
changeReceivables -789000.00
cashFlowsOtherOperating -2433000.00
cashAndCashEquivalentsChanges 3233000.00
changeInWorkingCapital -12382000.00
otherNonCashItems -672000.00
freeCashFlow -7338000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 193000.00
changeToLiabilities -1298000.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings 10605000.00
totalCashFromFinancingActivities -3935000.00
changeToOperatingActivities -5129000.00
netIncome -2179000.00
changeInCash -5332000.00
beginPeriodCashFlow 6907000.00
endPeriodCashFlow 1575000.00
totalCashFromOperatingActivities 187000.00
depreciation 587000.00
otherCashflowsFromInvestingActivities -1456000.00
dividendsPaid 12183000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 12806000.00
changeToNetincome 5023000.00
capitalExpenditures 1643000
changeReceivables -303000.00
cashFlowsOtherOperating -1650000.00
cashAndCashEquivalentsChanges -5248000.00
changeInWorkingCapital -3369000.00
otherNonCashItems 5762000.00
freeCashFlow -1456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 307000.00
changeToLiabilities 149000.00
totalCashflowsFromInvestingActivities 37392000.00
netBorrowings -36486000.00
totalCashFromFinancingActivities -50308000.00
changeToOperatingActivities 509000.00
netIncome 105139000.00
changeInCash -3228000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 6572000.00
totalCashFromOperatingActivities 9499000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 41556000.00
dividendsPaid 12318000.00
changeToInventory 0.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -38008000.00
changeToNetincome -8000.00
capitalExpenditures 26954000
changeReceivables -496000.00
cashFlowsOtherOperating -96079000.00
cashAndCashEquivalentsChanges -3413000.00
changeInWorkingCapital 5149000.00
otherNonCashItems -99253000.00
freeCashFlow -17455000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 309000.00
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -39484000.00
netBorrowings -3866000.00
totalCashFromFinancingActivities 32089000.00
changeToOperatingActivities -200000.00
netIncome 6100000.00
changeInCash 2220000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 12720000.00
totalCashFromOperatingActivities 9890000.00
depreciation 643000.00
otherCashflowsFromInvestingActivities -35622000.00
dividendsPaid 11820000.00
changeToInventory 0.00
changeToAccountReceivables 545000.00
salePurchaseOfStock 47530000.00
otherCashflowsFromFinancingActivities 2373000.00
changeToNetincome -1144000.00
capitalExpenditures 39790000
changeReceivables 608000.00
cashFlowsOtherOperating 5217000.00
cashAndCashEquivalentsChanges 2491000.00
changeInWorkingCapital 2569000.00
otherNonCashItems -500000.00
freeCashFlow -29900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 299000.00
changeToLiabilities 1869000.00
totalCashflowsFromInvestingActivities -33941000.00
netBorrowings 39747000.00
totalCashFromFinancingActivities 8502000.00
changeToOperatingActivities 783000.00
netIncome 6740000.00
changeInCash -13740000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -4540000.00
totalCashFromOperatingActivities 11680000.00
depreciation 563000.00
otherCashflowsFromInvestingActivities -27309000.00
dividendsPaid 11410000.00
changeToInventory 0.00
changeToAccountReceivables 107000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 18688000.00
changeToNetincome -3088000.00
capitalExpenditures 34240000
changeReceivables 188000.00
cashFlowsOtherOperating 5407000.00
cashAndCashEquivalentsChanges -13759000.00
changeInWorkingCapital -12408000.00
otherNonCashItems -2530000.00
freeCashFlow -22560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 312000.00
changeToLiabilities -1029000.00
totalCashflowsFromInvestingActivities -37769000.00
netBorrowings 29082000.00
totalCashFromFinancingActivities 26757000.00
changeToOperatingActivities -2215000.00
netIncome 9270000.00
changeInCash 13430000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 26830000.00
totalCashFromOperatingActivities 6980000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities -23298000.00
dividendsPaid 10110000.00
changeToInventory 0.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 9890000.00
otherCashflowsFromFinancingActivities 29409000.00
changeToNetincome -1650000.00
capitalExpenditures 38250000
changeReceivables -53000.00
cashFlowsOtherOperating -14000.00
exchangeRateChanges -185000.00
cashAndCashEquivalentsChanges -4212000.00
changeInWorkingCapital -4743000.00
otherNonCashItems -1190000.00
freeCashFlow -31270000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -806000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -56409000.00
netBorrowings 53504000.00
totalCashFromFinancingActivities 54690000.00
changeToOperatingActivities -131000.00
netIncome 3790000.00
changeInCash 5770000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 13270000.00
totalCashFromOperatingActivities 7500000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities -55084000.00
dividendsPaid 9780000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17410000.00
otherCashflowsFromFinancingActivities 47727000.00
changeToNetincome 114000.00
capitalExpenditures 55600000
changeReceivables -509000.00
cashFlowsOtherOperating 3436000.00
exchangeRateChanges 159000.00
cashAndCashEquivalentsChanges 5938000.00
changeInWorkingCapital 5648000.00
otherNonCashItems 410000.00
freeCashFlow -48100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -2960000.00
changeToLiabilities 1062000.00
totalCashflowsFromInvestingActivities -33758000.00
netBorrowings 33899000.00
totalCashFromFinancingActivities 24671000.00
changeToOperatingActivities 1111000.00
netIncome 2670000.00
changeInCash -2650000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 6850000.00
totalCashFromOperatingActivities 7210000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities -21322000.00
dividendsPaid 9500000.00
changeToInventory 0.00
changeToAccountReceivables -366000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 26710000.00
changeToNetincome 1247000.00
capitalExpenditures 30800000
changeReceivables -1578000.00
cashFlowsOtherOperating 3699000.00
exchangeRateChanges -129000.00
cashAndCashEquivalentsChanges -2005000.00
changeInWorkingCapital 812000.00
otherNonCashItems 1350000.00
freeCashFlow -23590000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 245000.00
changeToLiabilities -1059000.00
totalCashflowsFromInvestingActivities -12192000.00
netBorrowings 21011000.00
totalCashFromFinancingActivities 12042000.00
changeToOperatingActivities 1452000.00
netIncome 3520000.00
changeInCash 5750000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 8450000.00
totalCashFromOperatingActivities 6780000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -12437000.00
dividendsPaid 9320000.00
changeToInventory 0.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 103000.00
otherCashflowsFromFinancingActivities 21362000.00
changeToNetincome -218000.00
capitalExpenditures 12440000
changeReceivables -198000.00
cashFlowsOtherOperating 4572000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 6756000.00
changeInWorkingCapital 7263000.00
otherNonCashItems -70000.00
freeCashFlow -5660000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -9267000.00
changeToLiabilities 911000.00
totalCashflowsFromInvestingActivities -156468000.00
netBorrowings 31266000.00
totalCashFromFinancingActivities 84345192.00
changeToOperatingActivities 360000.00
netIncome 8800000.00
changeInCash 2220000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5520000.00
totalCashFromOperatingActivities 3900000.00
depreciation 9853000.00
otherCashflowsFromInvestingActivities -9267000.00
dividendsPaid 9040000.00
changeToInventory 0.00
changeToAccountReceivables 31574000.00
salePurchaseOfStock 52840000.00
otherCashflowsFromFinancingActivities 6769664385.00
changeToNetincome 707000.00
capitalExpenditures 88220000
changeInWorkingCapital 4185225.00
otherNonCashItems -5810000.00
freeCashFlow -84320000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -4809548.00
changeToLiabilities -299361.00
totalCashflowsFromInvestingActivities -67596433.00
netBorrowings -3195575.00
totalCashFromFinancingActivities 54358167.00
changeToOperatingActivities -262307.00
netIncome 370000.00
changeInCash -2390000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 3310000.00
totalCashFromOperatingActivities 4690000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 5540000.00
changeToInventory 0.00
changeToAccountReceivables -7387000000.00
salePurchaseOfStock 50430000.00
otherCashflowsFromFinancingActivities -6728713868452.00
changeToNetincome 1813525.00
capitalExpenditures 59070000
changeInWorkingCapital -782142.00
otherNonCashItems 2000000.00
freeCashFlow -54380000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -4008014.00
changeToLiabilities 964386.00
totalCashflowsFromInvestingActivities -3717395.00
netBorrowings -9608717.00
totalCashFromFinancingActivities 4954525.00
changeToOperatingActivities 1138226.00
netIncome 610000.00
changeInCash 5320000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5720000.00
totalCashFromOperatingActivities 7340000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 4960000.00
changeToInventory 0.00
changeToAccountReceivables -4190000.00
salePurchaseOfStock 20370000.00
otherCashflowsFromFinancingActivities -7306712.00
changeToNetincome 1677115.00
capitalExpenditures 1700000
changeInWorkingCapital 6048322.00
otherNonCashItems 1860000.00
freeCashFlow 5640000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1976000.00
totalCashFromFinancingActivities -7859884.00
netIncome 150000.00
changeInCash -1570000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities 5540000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2347491.00
dividendsPaid 4860000.00
changeToInventory 0.00
changeToAccountReceivables -18772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2862221.00
capitalExpenditures 0
changeInWorkingCapital -101825260.00
otherNonCashItems 2860000.00
freeCashFlow 5540000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 562000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities -134211000.00
netBorrowings 122182000.00
totalCashFromFinancingActivities 37145194.00
changeToOperatingActivities -1762000.00
netIncome 2480000.00
changeInCash 1710000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2010000.00
totalCashFromOperatingActivities 4500000.00
depreciation 7184000.00
otherCashflowsFromInvestingActivities 562000.00
dividendsPaid 4080000.00
changeToInventory 0.00
changeToAccountReceivables 807589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41615495.00
changeToNetincome 6055000.00
capitalExpenditures 41200000
changeInWorkingCapital 98332753.00
otherNonCashItems -420000.00
freeCashFlow -36700000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities -93341094.00
totalCashFromFinancingActivities 54042047.00
netIncome -350000.00
changeInCash -130000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities 5240000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4495384.00
dividendsPaid 3330000.00
changeToInventory 0.00
changeToAccountReceivables -2284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57409151.00
capitalExpenditures 56630000
changeInWorkingCapital -4433162.00
otherNonCashItems 3040000.00
freeCashFlow -51390000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 1094000.00
totalCashflowsFromInvestingActivities -36768054.00
totalCashFromFinancingActivities 14738692.00
netIncome 2120000.00
changeInCash 130000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities 2850000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2175891.00
dividendsPaid 2340000.00
changeToInventory 0.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock 46940000.00
otherCashflowsFromFinancingActivities -29281715.00
capitalExpenditures 16580000
changeInWorkingCapital -570060.00
otherNonCashItems 180000.00
freeCashFlow -13730000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 763000.00
totalCashflowsFromInvestingActivities -20444030.00
totalCashFromFinancingActivities 17745868.00
netIncome -3040000.00
changeInCash -40000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 260000.00
totalCashFromOperatingActivities 3370000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1050000.00
changeToInventory 0.00
changeToAccountReceivables -15381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18795868.00
capitalExpenditures 20740000
changeInWorkingCapital 71778339.00
otherNonCashItems 3690000.00
freeCashFlow -17370000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 752000.00
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities -5546000.00
netBorrowings 34104000.00
totalCashFromFinancingActivities 161959.00
changeToOperatingActivities -18000.00
netIncome -6859669.00
changeInCash -166161.00
beginPeriodCashFlow 477269.00
endPeriodCashFlow 311108.00
totalCashFromOperatingActivities 3323246.00
depreciation 1560191.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 60929187.00
changeToAccountReceivables 122876.00
salePurchaseOfStock 82004000.00
otherCashflowsFromFinancingActivities 156117007.00
changeToNetincome 3777000.00
capitalExpenditures 3806175
changeInWorkingCapital 23318315.00
otherNonCashItems 53343.00
freeCashFlow 3323246.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 111634.00
netIncome 2234145.00
changeInCash 240051.00
beginPeriodCashFlow 237218.00
endPeriodCashFlow 477269.00
totalCashFromOperatingActivities 2406351.00
depreciation 661809.00
dividendsPaid 2726752.00
changeToAccountReceivables 11474.00
otherCashflowsFromFinancingActivities 3337594.00
capitalExpenditures 2492000
changeInWorkingCapital -6952999.00
otherNonCashItems 86577.00
freeCashFlow 2406351.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -2216108.00
netIncome 796441.00
changeInCash -501881.00
beginPeriodCashFlow 739099.00
endPeriodCashFlow 237218.00
totalCashFromOperatingActivities 1516074.00
depreciation 410343.00
dividendsPaid 1778066.00
changeToAccountReceivables -210476.00
otherCashflowsFromFinancingActivities -22177.00
capitalExpenditures 0
changeInWorkingCapital -647676.00
otherNonCashItems 48824.00
freeCashFlow 1516074.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -2040328.00
netIncome 1319712.00
changeInCash -298228.00
beginPeriodCashFlow 1037327.00
endPeriodCashFlow 739099.00
totalCashFromOperatingActivities 1557295.00
depreciation 865209.00
dividendsPaid 1848057.00
changeToAccountReceivables 107530.00
otherCashflowsFromFinancingActivities -24430.00
capitalExpenditures 0
changeInWorkingCapital -89899895.00
otherNonCashItems 72493.00
freeCashFlow 1557295.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities 1134072.00
netIncome 1405663.00
changeInCash -1602032.00
beginPeriodCashFlow 2639359.00
endPeriodCashFlow 1037327.00
totalCashFromOperatingActivities 2003124.00
depreciation 623662.00
dividendsPaid 3324608.00
changeToAccountReceivables 102771.00
otherCashflowsFromFinancingActivities 4622129.00
capitalExpenditures 4895346
changeInWorkingCapital -440604.00
otherNonCashItems 130903.00
freeCashFlow 2003124.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -3304706.00
netIncome 859365.00
changeInCash 514798.00
beginPeriodCashFlow 2124561.00
endPeriodCashFlow 2639359.00
totalCashFromOperatingActivities 3014526.00
depreciation 633692.00
dividendsPaid 3048682.00
changeToAccountReceivables -34901.00
otherCashflowsFromFinancingActivities -45235.00
capitalExpenditures 22314507
changeInWorkingCapital 994440.00
otherNonCashItems 76579.00
freeCashFlow 3014526.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 786000.00
totalCashFromFinancingActivities 84767000.00
netIncome 1560000.00
endPeriodCashFlow 2124561.00
totalCashFromOperatingActivities 4276000.00
dividendsPaid 32198000.00
otherCashflowsFromFinancingActivities 49663000.00
capitalExpenditures 54259000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments 522000.00
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities -44070000.00
netBorrowings 144144000.00
totalCashFromFinancingActivities 3429000.00
changeToOperatingActivities -525000.00
netIncome 29118000.00
changeInCash 577000.00
beginPeriodCashFlow 13065000.00
endPeriodCashFlow 13642000.00
totalCashFromOperatingActivities 42180000.00
depreciation 17002000.00
otherCashflowsFromInvestingActivities -35420000.00
dividendsPaid 36907000.00
changeToAccountReceivables -145000.00
salePurchaseOfStock 5238000.00
otherCashflowsFromFinancingActivities 356806000.00
changeToNetincome 10127000.00
capitalExpenditures 9172000
changeReceivables 28000.00
cashFlowsOtherOperating -17436000.00
cashAndCashEquivalentsChanges 1539000.00
changeInWorkingCapital -130949000.00
otherNonCashItems 126889000.00
freeCashFlow 33008000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 564000.00
changeToLiabilities 2676000.00
totalCashflowsFromInvestingActivities -52906000.00
netBorrowings 75111000.00
totalCashFromFinancingActivities 26460000.00
changeToOperatingActivities -7152000.00
netIncome 21606000.00
changeInCash 5285000.00
beginPeriodCashFlow 7780000.00
endPeriodCashFlow 13065000.00
totalCashFromOperatingActivities 31663000.00
depreciation 14235000.00
otherCashflowsFromInvestingActivities -40680000.00
dividendsPaid 49065000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 4993000.00
otherCashflowsFromFinancingActivities 155402000.00
changeToNetincome 15289000.00
capitalExpenditures 12790000
changeReceivables 313000.00
cashFlowsOtherOperating -10428000.00
cashAndCashEquivalentsChanges 5217000.00
changeInWorkingCapital -72928000.00
otherNonCashItems 68620000.00
freeCashFlow 18873000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments 1108000.00
changeToLiabilities -823000.00
totalCashflowsFromInvestingActivities -37533000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -13652000.00
changeToOperatingActivities -4037000.00
netIncome 115821000.00
changeInCash -20080000.00
beginPeriodCashFlow 27860000.00
endPeriodCashFlow 7780000.00
totalCashFromOperatingActivities 31256000.00
depreciation 16152000.00
otherCashflowsFromInvestingActivities -22831000.00
dividendsPaid 47731000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock 48348000.00
otherCashflowsFromFinancingActivities 261139000.00
changeToNetincome 783000.00
capitalExpenditures 15810000
changeReceivables -3000.00
cashFlowsOtherOperating -87105000.00
cashAndCashEquivalentsChanges -19929000.00
changeInWorkingCapital -8065000.00
otherNonCashItems -92722000.00
freeCashFlow 15446000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -3209000.00
changeToLiabilities -662000.00
totalCashflowsFromInvestingActivities -140128000.00
netBorrowings 137496000.00
totalCashFromFinancingActivities 118160000.00
changeToOperatingActivities -2215000.00
netIncome 19276000.00
changeInCash 6477000.00
beginPeriodCashFlow 2711000.00
endPeriodCashFlow 9188000.00
totalCashFromOperatingActivities 28473000.00
depreciation 13537000.00
otherCashflowsFromInvestingActivities -112141000.00
dividendsPaid 38711000.00
changeToInventory 0.00
changeToAccountReceivables -1980000.00
salePurchaseOfStock 36000000.00
otherCashflowsFromFinancingActivities 176618000.00
changeToNetincome -507000.00
capitalExpenditures 24778000
changeReceivables -2338000.00
cashFlowsOtherOperating 11693000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges 6477000.00
changeInWorkingCapital 9021000.00
otherNonCashItems -13466000.00
freeCashFlow 3695000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -9267000.00
changeToLiabilities 2280000.00
totalCashflowsFromInvestingActivities -156468000.00
netBorrowings 100888000.00
totalCashFromFinancingActivities 135798000.00
changeToOperatingActivities 360000.00
netIncome 9921000.00
changeInCash 3578000.00
beginPeriodCashFlow 1984000.00
endPeriodCashFlow 5562000.00
totalCashFromOperatingActivities 21465000.00
depreciation 365000.00
otherCashflowsFromInvestingActivities -69169000.00
dividendsPaid 24395000.00
changeToInventory 0.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock 123639000.00
otherCashflowsFromFinancingActivities 40899000.00
changeToNetincome 959000.00
capitalExpenditures 148990000
changeReceivables -1731000.00
cashFlowsOtherOperating 19592000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital -92506855.00
otherNonCashItems 914000.00
freeCashFlow -127525000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 552805.00
changeToLiabilities 315974.00
totalCashflowsFromInvestingActivities -134220416.00
netBorrowings 87210997.00
totalCashFromFinancingActivities 123671801.00
changeToOperatingActivities -1762000.00
netIncome 1205000.00
changeInCash 1673000.00
beginPeriodCashFlow 311110.00
endPeriodCashFlow 1984110.00
totalCashFromOperatingActivities 15955000.00
depreciation 7054216.00
otherCashflowsFromInvestingActivities -125855555.00
dividendsPaid 10797000.00
changeToInventory 0.00
changeToAccountReceivables 786139000.00
salePurchaseOfStock 46942000.00
otherCashflowsFromFinancingActivities 88533799.00
changeToNetincome 5878702.00
capitalExpenditures 135151000
changeReceivables -1064212.00
cashFlowsOtherOperating 37295.00
cashAndCashEquivalentsChanges 1673360.00
changeInWorkingCapital 165205870.00
otherNonCashItems 6490000.00
freeCashFlow -119196000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 752000.00
changeToLiabilities 667000.00
totalCashflowsFromInvestingActivities -5546000.00
netBorrowings 34104000.00
totalCashFromFinancingActivities -3982843.00
changeToOperatingActivities -18000.00
netIncome -2698348.00
changeInCash -726219.00
beginPeriodCashFlow 1037327.00
endPeriodCashFlow 311108.00
totalCashFromOperatingActivities 8802966.00
depreciation 3497552.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 67282062.00
changeToAccountReceivables 31404.00
salePurchaseOfStock 82004000.00
otherCashflowsFromFinancingActivities 77404410.00
changeToNetincome 3777000.00
capitalExpenditures 6298077
changeInWorkingCapital 15717640.00
otherNonCashItems 261237.00
freeCashFlow 8802966.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 160000.00
totalCashFromFinancingActivities -4672696.00
netIncome 5764430.00
changeInCash -24210810.00
beginPeriodCashFlow 25248137.00
endPeriodCashFlow 1037327.00
totalCashFromOperatingActivities 8271287.00
depreciation 2313092.00
dividendsPaid 25716825.00
changeToAccountReceivables 115435.00
otherCashflowsFromFinancingActivities 21685659.00
capitalExpenditures 1301916
changeInWorkingCapital -47867170.00
otherNonCashItems 215774.00
freeCashFlow 6969371.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 786000.00
totalCashFromFinancingActivities 84767223.00
netIncome 1517261.00
changeInCash 25089578.00
beginPeriodCashFlow 158559.00
endPeriodCashFlow 25248137.00
totalCashFromOperatingActivities 4275673.00
depreciation 1434299.00
dividendsPaid 32197602.00
changeToAccountReceivables -217699.00
otherCashflowsFromFinancingActivities 116964825.00
capitalExpenditures 406142
changeInWorkingCapital 142925.00
otherNonCashItems -19835.00
freeCashFlow 3869531.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 2094000.00
minorityInterest 8000.00
netIncome 2166000.00
sellingGeneralAdministrative 1483000.00
grossProfit 16217000.00
reconciledDepreciation 5079000.00
ebit 7048000.00
ebitda 11419000.00
depreciationAndAmortization 4371000.00
nonOperatingIncomeNetOther 704000.00
operatingIncome 9655000.00
otherOperatingExpenses 7750000.00
interestExpense 4962000.00
taxProvision -80000.00
interestIncome 102000.00
netInterestIncome -4860000.00
nonRecurring 3303000.00
incomeTaxExpense -80000.00
totalRevenue 17405000.00
totalOperatingExpenses 6562000.00
costOfRevenue 1188000.00
totalOtherIncomeExpenseNet 7561000.00
netIncomeFromContinuingOps 2174000.00
netIncomeApplicableToCommonShares 2166000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 5556000.00
minorityInterest -157422000.00
netIncome 5438000.00
sellingGeneralAdministrative 951000.00
grossProfit 16504000.00
reconciledDepreciation 5112000.00
ebit 10430000.00
ebitda 15542000.00
depreciationAndAmortization 5112000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 10441000.00
otherOperatingExpenses 7129000.00
interestExpense 4882000.00
taxProvision 110000.00
interestIncome 160000.00
netInterestIncome -4722000.00
nonRecurring 65000.00
incomeTaxExpense 110000.00
totalRevenue 17570000.00
totalOperatingExpenses 6063000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet 4885000.00
netIncomeFromContinuingOps 5446000.00
netIncomeApplicableToCommonShares 2282000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 5841000.00
minorityInterest 8000.00
netIncome 5943000.00
sellingGeneralAdministrative 1481000.00
grossProfit 16572000.00
reconciledDepreciation 4680000.00
ebit 10819000.00
ebitda 15499000.00
depreciationAndAmortization 4680000.00
nonOperatingIncomeNetOther 504000.00
operatingIncome 10411000.00
otherOperatingExpenses 6873000.00
interestExpense 4986000.00
taxProvision -110000.00
interestIncome 69000.00
netInterestIncome -4917000.00
nonRecurring 88000.00
incomeTaxExpense -110000.00
totalRevenue 17284000.00
totalOperatingExpenses 6161000.00
costOfRevenue 712000.00
totalOtherIncomeExpenseNet 4570000.00
netIncomeFromContinuingOps 5951000.00
netIncomeApplicableToCommonShares 5943000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 6277000.00
minorityInterest 8000.00
netIncome 6191000.00
sellingGeneralAdministrative 1264000.00
grossProfit 16290000.00
reconciledDepreciation 4755000.00
ebit 10783000.00
ebitda 15538000.00
depreciationAndAmortization 4755000.00
nonOperatingIncomeNetOther 13774000.00
operatingIncome 10271000.00
otherOperatingExpenses 6675000.00
interestExpense 4514000.00
taxProvision 78000.00
interestIncome 133000.00
netInterestIncome -4381000.00
nonRecurring -232000.00
incomeTaxExpense 78000.00
totalRevenue 16946000.00
totalOperatingExpenses 6019000.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet 3994000.00
discontinuedOperations 2655000.00
netIncomeFromContinuingOps 3544000.00
netIncomeApplicableToCommonShares 6191000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 5656000.00
minorityInterest 8000.00
netIncome 5650000.00
sellingGeneralAdministrative 768000.00
grossProfit 13868000.00
reconciledDepreciation 3808000.00
ebit 9545000.00
ebitda 13353000.00
depreciationAndAmortization 3808000.00
nonOperatingIncomeNetOther 448000.00
operatingIncome 9292000.00
otherOperatingExpenses 4936000.00
interestExpense 4068000.00
taxProvision -173000.00
interestIncome 46000.00
netInterestIncome -4022000.00
nonRecurring 16000.00
incomeTaxExpense -173000.00
totalRevenue 14228000.00
totalOperatingExpenses 4576000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet 3636000.00
discontinuedOperations -171000.00
netIncomeFromContinuingOps 5829000.00
netIncomeApplicableToCommonShares 5650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 3687000.00
minorityInterest 8000.00
netIncome 18625000.00
sellingGeneralAdministrative 1223000.00
grossProfit 13490000.00
reconciledDepreciation 4547000.00
ebit 3687000.00
ebitda 14444000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 7778000.00
otherOperatingExpenses 6066000.00
interestExpense 4091000.00
taxProvision -90000.00
interestIncome 96000.00
netInterestIncome -4297000.00
nonRecurring 188000.00
incomeTaxExpense -90000.00
totalRevenue 13844000.00
totalOperatingExpenses 5524000.00
costOfRevenue 354000.00
totalOtherIncomeExpenseNet 4091000.00
discontinuedOperations 14856000.00
netIncomeFromContinuingOps 3777000.00
netIncomeApplicableToCommonShares 18625000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -1432000.00
minorityInterest 8000.00
netIncome -1380000.00
sellingGeneralAdministrative 1612000.00
grossProfit 14947000.00
reconciledDepreciation 3892000.00
ebit -1432000.00
ebitda 3261000.00
nonOperatingIncomeNetOther -5777000.00
operatingIncome 6815000.00
otherOperatingExpenses 8863000.00
interestExpense 4701000.00
taxProvision -60000.00
interestIncome 232000.00
netInterestIncome -4469000.00
nonRecurring 397000.00
incomeTaxExpense -60000.00
totalRevenue 15678000.00
totalOperatingExpenses 5504000.00
costOfRevenue 731000.00
totalOtherIncomeExpenseNet 8247000.00
discontinuedOperations 2655000.00
netIncomeFromContinuingOps -1372000.00
netIncomeApplicableToCommonShares -1380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1293000.00
minorityInterest 8000.00
netIncome 1137000.00
sellingGeneralAdministrative 1298000.00
grossProfit 15042000.00
ebit 1293000.00
ebitda 6016000.00
nonOperatingIncomeNetOther -1662000.00
operatingIncome 7686000.00
otherOperatingExpenses 7834000.00
interestExpense 4731000.00
taxProvision 148000.00
interestIncome 68000.00
netInterestIncome -4663000.00
nonRecurring 2191000.00
incomeTaxExpense 148000.00
totalRevenue 15520000.00
totalOperatingExpenses 5165000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 6393000.00
discontinuedOperations 2655000.00
netIncomeFromContinuingOps 1145000.00
netIncomeApplicableToCommonShares 1137000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 4214000.00
minorityInterest 7000.00
netIncome 3979000.00
sellingGeneralAdministrative 1288000.00
grossProfit 13967000.00
ebit 4214000.00
ebitda 8466000.00
nonOperatingIncomeNetOther -250000.00
operatingIncome 8723000.00
otherOperatingExpenses 5679000.00
interestExpense 4259000.00
taxProvision 228000.00
interestIncome 198000.00
netInterestIncome -4061000.00
nonRecurring 561000.00
incomeTaxExpense 228000.00
totalRevenue 14402000.00
totalOperatingExpenses 4683000.00
costOfRevenue 435000.00
totalOtherIncomeExpenseNet 4509000.00
discontinuedOperations 2655000.00
netIncomeFromContinuingOps 3986000.00
netIncomeApplicableToCommonShares 3979000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 12550000.00
minorityInterest -164296000.00
netIncome 9257000.00
sellingGeneralAdministrative 1503000.00
grossProfit 14620000.00
ebit 12550000.00
ebitda 17234000.00
nonOperatingIncomeNetOther 7949000.00
operatingIncome 9293000.00
otherOperatingExpenses 5732000.00
interestExpense 4692000.00
taxProvision 3285000.00
interestIncome 172000.00
netInterestIncome -4520000.00
nonRecurring 368000.00
incomeTaxExpense 3285000.00
totalRevenue 15025000.00
totalOperatingExpenses 4959000.00
costOfRevenue 405000.00
totalOtherIncomeExpenseNet -3257000.00
netIncomeFromContinuingOps 9265000.00
netIncomeApplicableToCommonShares 5945000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 7332000.00
minorityInterest 8000.00
netIncome 7202000.00
sellingGeneralAdministrative 1478000.00
grossProfit 13728000.00
ebit 7332000.00
ebitda 11812000.00
nonOperatingIncomeNetOther 3418000.00
operatingIncome 8402000.00
otherOperatingExpenses 5991000.00
interestExpense 4488000.00
taxProvision 122000.00
interestIncome 6932000.00
netInterestIncome -4094000.00
nonRecurring 331000.00
incomeTaxExpense 122000.00
totalRevenue 14393000.00
totalOperatingExpenses 4995000.00
costOfRevenue 665000.00
totalOtherIncomeExpenseNet 1070000.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 7202000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2608000.00
minorityInterest 7000.00
netIncome -2179000.00
sellingGeneralAdministrative 1208000.00
grossProfit 14442000.00
ebit -2608000.00
ebitda 2072000.00
nonOperatingIncomeNetOther -4154000.00
operatingIncome 6076000.00
otherOperatingExpenses 8638000.00
interestExpense 4687000.00
extraordinaryItems 0.00
nonRecurring -6295000.00
otherItems 0.00
incomeTaxExpense -436000.00
totalRevenue 14714000.00
totalOperatingExpenses 4812000.00
costOfRevenue 272000.00
totalOtherIncomeExpenseNet 8684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2172000.00
netIncomeApplicableToCommonShares -2179000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105607000.00
minorityInterest 8000.00
netIncome 105139000.00
sellingGeneralAdministrative 735000.00
grossProfit 17200000.00
ebit 105607000.00
ebitda 112505000.00
nonOperatingIncomeNetOther 101306000.00
operatingIncome 11207000.00
otherOperatingExpenses 6353000.00
interestExpense 6906000.00
extraordinaryItems 0.00
nonRecurring 965000.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 17560000.00
totalOperatingExpenses 5028000.00
costOfRevenue 360000.00
totalOtherIncomeExpenseNet -94400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105147000.00
netIncomeApplicableToCommonShares 105139000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6230000.00
minorityInterest 8000.00
netIncome 6100000.00
sellingGeneralAdministrative 1090000.00
grossProfit 16570000.00
ebit 6230000.00
ebitda 12638000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 10950000.00
otherOperatingExpenses 5850000.00
interestExpense 6408000.00
extraordinaryItems 0.00
nonRecurring 299000.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 16800000.00
totalOperatingExpenses 5322000.00
costOfRevenue 230000.00
totalOtherIncomeExpenseNet 4720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6105000.00
netIncomeApplicableToCommonShares 6097000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820000.00
minorityInterest 4000.00
netIncome 6740000.00
sellingGeneralAdministrative 1700000.00
grossProfit 15410000.00
ebit 6820000.00
ebitda 13092000.00
nonOperatingIncomeNetOther 3586000.00
operatingIncome 9500000.00
otherOperatingExpenses 6190000.00
interestExpense 6272000.00
extraordinaryItems 0.00
nonRecurring 185000.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 15700000.00
totalOperatingExpenses 5721000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet 2680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6741000.00
netIncomeApplicableToCommonShares 6737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6060000.00
minorityInterest 8000.00
netIncome 9270000.00
sellingGeneralAdministrative 1020000.00
grossProfit 14340000.00
ebit 6060000.00
ebitda 11518000.00
nonOperatingIncomeNetOther 2559000.00
operatingIncome 9330000.00
otherOperatingExpenses 5160000.00
interestExpense 5468000.00
extraordinaryItems 0.00
nonRecurring 280000.00
otherItems 0.00
incomeTaxExpense -3220000.00
totalRevenue 14480000.00
totalOperatingExpenses 4730000.00
costOfRevenue 150000.00
totalOtherIncomeExpenseNet 3270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9274000.00
netIncomeApplicableToCommonShares 9266000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3870000.00
minorityInterest 4000.00
netIncome 3790000.00
sellingGeneralAdministrative 1420000.00
grossProfit 13410000.00
ebit 3870000.00
ebitda 8637000.00
nonOperatingIncomeNetOther 369000.00
operatingIncome 8280000.00
otherOperatingExpenses 5220000.00
interestExpense 4777000.00
extraordinaryItems 0.00
nonRecurring 255000.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 13500000.00
totalOperatingExpenses 4880000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 4410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3798000.00
netIncomeApplicableToCommonShares 3794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2680000.00
minorityInterest 4000.00
netIncome 2670000.00
sellingGeneralAdministrative 1440000.00
grossProfit 12730000.00
ebit 2680000.00
ebitda 6904000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 7080000.00
otherOperatingExpenses 5730000.00
interestExpense 4234000.00
extraordinaryItems 0.00
nonRecurring 977000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12800000.00
totalOperatingExpenses 4676000.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet 4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2677000.00
netIncomeApplicableToCommonShares 2673000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3530000.00
minorityInterest 3000.00
netIncome 3520000.00
sellingGeneralAdministrative 1410000.00
grossProfit 11750000.00
ebit 3530000.00
ebitda 7440000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 6590000.00
otherOperatingExpenses 5250000.00
interestExpense 3920000.00
extraordinaryItems 0.00
nonRecurring 623000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11840000.00
totalOperatingExpenses 4537000.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 3060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3527000.00
netIncomeApplicableToCommonShares 3524000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8800000.00
minorityInterest -135424000.00
netIncome 8800000.00
sellingGeneralAdministrative 980000.00
grossProfit 11600000.00
ebit 8800000.00
ebitda 12440816.00
operatingIncome 6080000.00
otherOperatingExpenses 5540000.00
interestExpense 3640816.00
extraordinaryItems 0.00
nonRecurring 2747599.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11610000.00
totalOperatingExpenses 3999956.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet -2720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8347256.00
netIncomeApplicableToCommonShares 8792000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest -309000.00
netIncome 370000.00
sellingGeneralAdministrative 630000.00
grossProfit 9980000.00
ebit 370000.00
ebitda 5937668.00
operatingIncome 2550000.00
otherOperatingExpenses 7500000.00
interestExpense 5567668.00
extraordinaryItems 0.00
nonRecurring 1170436.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10050000.00
totalOperatingExpenses 3547532.00
costOfRevenue 70000.00
totalOtherIncomeExpenseNet 2180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1930005.00
netIncomeApplicableToCommonShares 374000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610000.00
minorityInterest 103000.00
netIncome 610000.00
sellingGeneralAdministrative 1040000.00
grossProfit 9630000.00
ebit 610000.00
ebitda 2977025.00
nonOperatingIncomeNetOther -1802739.00
operatingIncome 5450000.00
otherOperatingExpenses 4320000.00
interestExpense 2367025.00
extraordinaryItems 0.00
nonRecurring 262885.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9770000.00
totalOperatingExpenses 3281582.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 4840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65417.00
netIncomeApplicableToCommonShares 65417.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest 0.00
netIncome 150000.00
sellingGeneralAdministrative 1100000.00
grossProfit 9660000.00
ebit 150000.00
ebitda 2497491.00
operatingIncome 5960000.00
otherOperatingExpenses 3780000.00
interestExpense 2347491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9740000.00
totalOperatingExpenses 3105006.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet 5810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2480000.00
minorityInterest -47633000.00
netIncome 2480000.00
sellingGeneralAdministrative 820000.00
grossProfit 9390000.00
ebit 2480000.00
ebitda 6382705.00
operatingIncome 3890000.00
otherOperatingExpenses 5590000.00
interestExpense 3902705.00
extraordinaryItems 0.00
nonRecurring 7918000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9480000.00
totalOperatingExpenses 3699307.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 1410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1205000.00
netIncomeApplicableToCommonShares 2463000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -350000.00
minorityInterest 0.00
netIncome -350000.00
sellingGeneralAdministrative 460000.00
grossProfit 8870000.00
ebit -350000.00
ebitda 1969493.00
operatingIncome 4030000.00
otherOperatingExpenses 4980000.00
interestExpense 2319493.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9010000.00
totalOperatingExpenses 1904804.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 4380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2122000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2120000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 660000.00
grossProfit 9470000.00
ebit 2120000.00
ebitda 3284235.00
nonOperatingIncomeNetOther 406686.00
operatingIncome 4950000.00
otherOperatingExpenses 4720000.00
interestExpense 1164235.00
extraordinaryItems 0.00
nonRecurring 688055.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9670000.00
totalOperatingExpenses 1845846.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1123971.00
netIncomeApplicableToCommonShares 1123971.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3040000.00
minorityInterest 0.00
netIncome -3040000.00
sellingGeneralAdministrative 980000.00
grossProfit 6150000.00
ebit -3040000.00
ebitda -2028344.00
nonOperatingIncomeNetOther -701384.00
operatingIncome -350000.00
otherOperatingExpenses 6590000.00
interestExpense 1011656.00
extraordinaryItems 0.00
nonRecurring 3526926.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6230000.00
totalOperatingExpenses 1999136.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet 2690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3202427.00
netIncomeApplicableToCommonShares -3202427.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3615905.00
minorityInterest 12349.00
netIncome -6859669.00
sellingGeneralAdministrative 293571.00
grossProfit 3661807.00
reconciledDepreciation 1560191.00
ebit 1808045.00
ebitda 3368236.00
depreciationAndAmortization 1560191.00
operatingIncome 1808045.00
otherOperatingExpenses 1857344.00
interestExpense 1483248.00
extraordinaryItems 0.00
nonRecurring 2038000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3665389.00
totalOperatingExpenses 1853762.00
costOfRevenue 3582.00
totalOtherIncomeExpenseNet 5423950.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2530000.00
netIncomeApplicableToCommonShares -1689000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2234145.00
minorityInterest 0.00
netIncome 2234145.00
sellingGeneralAdministrative 186196.00
grossProfit 4399714.00
reconciledDepreciation 661809.00
ebit 3285501.00
ebitda 3947310.00
depreciationAndAmortization 661809.00
operatingIncome 3285501.00
otherOperatingExpenses 1302798.00
interestExpense 1519738.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4588299.00
totalOperatingExpenses 1302798.00
costOfRevenue 232000.00
totalOtherIncomeExpenseNet 1051356.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2234000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 410448.00
minorityInterest 0.00
netIncome 1015000.00
sellingGeneralAdministrative 615236.00
grossProfit 3527512.00
reconciledDepreciation 410343.00
ebit 2025703.00
ebitda 2436046.00
depreciationAndAmortization 410343.00
operatingIncome 2025703.00
otherOperatingExpenses 1523614.00
interestExpense 1171275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3549317.00
totalOperatingExpenses 1501809.00
costOfRevenue 21805.00
totalOtherIncomeExpenseNet 1615255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1015000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1319712.00
minorityInterest 0.00
netIncome 1332000.00
sellingGeneralAdministrative 119052.00
grossProfit 0.00
reconciledDepreciation 865209.00
ebit 2504626.00
ebitda 3369835.00
depreciationAndAmortization 865209.00
operatingIncome 2504626.00
otherOperatingExpenses 984261.00
interestExpense 1132654.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3488887.00
totalOperatingExpenses 984261.00
costOfRevenue 121000.00
totalOtherIncomeExpenseNet 1184914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1405663.00
minorityInterest 0.00
netIncome 1405663.00
sellingGeneralAdministrative 285309.00
grossProfit 3540136.00
reconciledDepreciation 623662.00
ebit 2631165.00
ebitda 3254827.00
depreciationAndAmortization 623662.00
operatingIncome 2631165.00
otherOperatingExpenses 908428.00
interestExpense 1062357.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3539593.00
totalOperatingExpenses 908971.00
costOfRevenue -543.00
totalOtherIncomeExpenseNet 1225502.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5764000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax 859365.00
netIncome 859365.00
sellingGeneralAdministrative 386889.00
grossProfit 3470176.00
reconciledDepreciation 633692.00
ebit 2449595.00
ebitda 3083287.00
depreciationAndAmortization 633692.00
operatingIncome 2449595.00
otherOperatingExpenses 1016484.00
interestExpense 1108346.00
totalRevenue 3466079.00
totalOperatingExpenses 1020581.00
costOfRevenue -4097.00
totalOtherIncomeExpenseNet 1590230.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest 0.00
netIncome 1560000.00
sellingGeneralAdministrative 0.00
grossProfit 5434000.00
ebit 0.00
operatingIncome 4053000.00
otherOperatingExpenses 0.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6770000.00
totalOperatingExpenses 0.00
costOfRevenue 1336000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1560000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 11348000.00
minorityInterest 32000.00
netIncome 29086000.00
sellingGeneralAdministrative 4743000.00
grossProfit 56960000.00
reconciledDepreciation 17002000.00
ebit 45929000.00
ebitda 62395000.00
depreciationAndAmortization 16466000.00
nonOperatingIncomeNetOther 8747000.00
operatingIncome 35751000.00
otherOperatingExpenses 23088000.00
interestExpense 0.00
taxProvision -430000.00
interestIncome 450000.00
netInterestIncome -16823000.00
nonRecurring 369000.00
incomeTaxExpense -430000.00
totalRevenue 58839000.00
totalOperatingExpenses 21209000.00
costOfRevenue 1879000.00
totalOtherIncomeExpenseNet 24403000.00
discontinuedOperations 17340000.00
netIncomeFromContinuingOps 11778000.00
netIncomeApplicableToCommonShares 29086000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 25389000.00
minorityInterest 31000.00
netIncome 21575000.00
sellingGeneralAdministrative 5567000.00
grossProfit 57357000.00
reconciledDepreciation 14235000.00
ebit 43528000.00
ebitda 57763000.00
depreciationAndAmortization 14235000.00
nonOperatingIncomeNetOther 9455000.00
operatingIncome 34104000.00
otherOperatingExpenses 25236000.00
interestExpense 0.00
taxProvision 3783000.00
interestIncome 832000.00
netInterestIncome -17338000.00
nonRecurring 3451000.00
incomeTaxExpense 3783000.00
totalRevenue 59340000.00
totalOperatingExpenses 19802000.00
costOfRevenue 1983000.00
totalOtherIncomeExpenseNet 8715000.00
discontinuedOperations 17340000.00
netIncomeFromContinuingOps 21606000.00
netIncomeApplicableToCommonShares 21575000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116048000.00
minorityInterest 27000.00
netIncome 115794000.00
sellingGeneralAdministrative 4731000.00
grossProfit 63618000.00
reconciledDepreciation 16152000.00
ebit 140294000.00
ebitda 156446000.00
depreciationAndAmortization 16152000.00
nonOperatingIncomeNetOther 102432000.00
operatingIncome 37732000.00
otherOperatingExpenses 27033000.00
interestExpense 0.00
taxProvision 227000.00
interestIncome 1642000.00
netInterestIncome -22631000.00
nonRecurring -4846000.00
incomeTaxExpense 227000.00
totalRevenue 64765000.00
totalOperatingExpenses 20883000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet -78316000.00
discontinuedOperations 17340000.00
netIncomeFromContinuingOps 115821000.00
netIncomeApplicableToCommonShares 115794000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16131000.00
minorityInterest 19000.00
netIncome 19257000.00
sellingGeneralAdministrative 5286000.00
grossProfit 52231000.00
reconciledDepreciation 13537000.00
ebit 34511000.00
ebitda 48048000.00
depreciationAndAmortization 13537000.00
nonOperatingIncomeNetOther 3257000.00
operatingIncome 31273000.00
otherOperatingExpenses 21352000.00
interestExpense 0.00
taxProvision -3145000.00
interestIncome 1587000.00
netInterestIncome -16812000.00
nonRecurring 2135000.00
incomeTaxExpense -3145000.00
totalRevenue 52625000.00
totalOperatingExpenses 18823000.00
costOfRevenue 394000.00
totalOtherIncomeExpenseNet 15142000.00
discontinuedOperations 17340000.00
netIncomeFromContinuingOps 19276000.00
netIncomeApplicableToCommonShares 19257000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9921000.00
minorityInterest -135630000.00
netIncome 9921000.00
sellingGeneralAdministrative 3755000.00
grossProfit 40868000.00
ebit 9921000.00
ebitda 23844000.00
nonOperatingIncomeNetOther 878000.00
operatingIncome 20038000.00
otherOperatingExpenses 21133000.00
interestExpense 0.00
interestIncome 1225000.00
netInterestIncome -13923000.00
nonRecurring 4181000.00
incomeTaxExpense 0.00
totalRevenue 41171000.00
totalOperatingExpenses 15142000.00
costOfRevenue 303000.00
totalOtherIncomeExpenseNet 10117000.00
netIncomeFromContinuingOps 9921000.00
netIncomeApplicableToCommonShares 9921000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1205000.00
minorityInterest -47633000.00
netIncome 1205000.00
sellingGeneralAdministrative 2923000.00
grossProfit 33081000.00
ebit 1205000.00
ebitda 9603089.00
nonOperatingIncomeNetOther -2134002.00
operatingIncome 11717000.00
otherOperatingExpenses 21880000.00
interestExpense 0.00
interestIncome 10749000.00
nonRecurring 7588298.00
incomeTaxExpense 0.00
totalRevenue 33597000.00
totalOperatingExpenses 10074737.00
costOfRevenue 516000.00
totalOtherIncomeExpenseNet 10512000.00
netIncomeFromContinuingOps -434080.00
netIncomeApplicableToCommonShares -434080.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 545416.00
minorityInterest 12349.00
netIncome -2698348.00
sellingGeneralAdministrative 1179293.00
grossProfit 14173740.00
ebit 9496895.00
ebitda 12994447.00
depreciationAndAmortization 3497552.00
operatingIncome 9496895.00
otherOperatingExpenses 4701565.00
interestExpense 0.00
nonRecurring 2038000.00
incomeTaxExpense 0.00
totalRevenue 14198460.00
totalOperatingExpenses 4676845.00
costOfRevenue 24720.00
totalOtherIncomeExpenseNet 8951479.00
netIncomeFromContinuingOps 2530000.00
netIncomeApplicableToCommonShares 545000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 5764430.00
netIncome 5764430.00
sellingGeneralAdministrative 1092653.00
grossProfit 12623533.00
ebit 9217788.00
ebitda 11530880.00
depreciationAndAmortization 2313092.00
operatingIncome 9217788.00
otherOperatingExpenses 3412199.00
interestExpense 0.00
totalRevenue 12629987.00
totalOperatingExpenses 3405745.00
costOfRevenue 6454.00
totalOtherIncomeExpenseNet 3453358.00
netIncomeApplicableToCommonShares 5764000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1517261.00
netIncome 1517261.00
sellingGeneralAdministrative 400384.00