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Sunnova Energy International, Inc. занимается предоставлением услуг по хранению солнечной энергии и энергии. Он также предлагает услуги клиентам, которые приобрели свою систему солнечной энергии через независимые третьи стороны. Компания была основана в январе 2013 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code NOVA
Type Common Stock
Name Sunnova Energy International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PLQ1JR1
ISIN US86745K1043
LEI 549300JK1Y1VVC3JU540
PrimaryTicker NOVA.US
CUSIP 86745K104
CIK 1086939
FiscalYearEnd December
IPODate 2019-07-25
Sector Technology
Industry Solar
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Renewable Electricity
HomeCategory Domestic
IsDelisted Нет
Address 20 East Greenway Plaza, Houston, TX, United States, 77046
Listings
0
Code 7SE_old
Exchange F
Name Sino Gas & Energy Holdings Limited
Phone 281-892-1588
WebURL https://www.sunnova.com
FullTimeEmployees 1170
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1882758144
MarketCapitalizationMln 1882.7581
EBITDA 14593000
WallStreetTargetPrice 19.81
BookValue 12.727
DividendShare 0
DividendYield 0
EarningsShare -2.15
EPSEstimateCurrentYear -1.99
EPSEstimateNextYear -1.55
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.3479
OperatingMarginTTM -0.1846
ReturnOnAssetsTTM -0.0106
ReturnOnEquityTTM -0.1667
RevenueTTM 722062976
RevenuePerShareTTM 6.2
QuarterlyRevenueGrowthYOY 0.328
GrossProfitTTM 299306000
DilutedEpsTTM -2.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.21M
2021-12-31
-33.58M
2022-03-31
-37M
2022-06-30
-64.18M
2022-09-30
-61.99M
2022-12-31
-110.35M
2023-03-31
-86.09M
2023-06-30
-63.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

441K
2021-12-31
-2.35M
2022-03-31
43.92M
2022-06-30
-11.52M
2022-09-30
42.16M
2022-12-31
15.55M
2023-03-31
5.66M
2023-06-30
39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

65.02M
2021-12-31
65.72M
2022-03-31
147.01M
2022-06-30
149.36M
2022-09-30
195.59M
2022-12-31
161.7M
2023-03-31
166.38M
2023-06-30
198.4M
2023-09-30

Earnings / History / epsActual

-0.18
2022-12-31
-0.7
2023-03-31
-0.74
2023-06-30
-0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 58.8235
PriceSalesTTM 2.4023
PriceBookMRQ 1.1134
EnterpriseValue 9251868672
EnterpriseValueRevenue 11.7048
EnterpriseValueEbitda 82.5546
SharesStats
SharesOutstanding 122416000
SharesFloat 106521819
PercentInsiders 2.111
PercentInstitutions 133.091
Technicals
Beta 2.179
52WeekHigh 24.56
52WeekLow 7.615
50DayMA 10.811
200DayMA 14.4554
SharesShort 35636922
SharesShortPriorMonth 35919914
ShortRatio 6.7
ShortPercent 0.3914
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 10785305000.00
intangibleAssets 141175000.00
otherCurrentAssets 383961000.00
totalLiab 8583429000.00
totalStockholderEquity 1557918000.00
otherCurrentLiab 96949000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -191513000.00
goodWill 13150000.00
cash 467902000.00
totalCurrentLiabilities 868773000.00
currentDeferredRevenue 107140000.00
netDebt 6712965000.00
shortTermDebt 470133000.00
shortLongTermDebt 470133000.00
shortLongTermDebtTotal 7180867000.00
otherStockholderEquity 1749419000.00
totalCurrentAssets 993940000.00
netReceivables 142077000.00
longTermDebt 6710734000.00
inventory 137674000.00
accountsPayable 194551000.00
nonCurrrentAssetsOther 4518013000.00
nonCurrentAssetsTotal 9791365000.00
capitalLeaseObligations 4001000.00
nonCurrentLiabilitiesOther 1003922000.00
nonCurrentLiabilitiesTotal 7714656000.00
liabilitiesAndStockholdersEquity 10785305000.00
cashAndShortTermInvestments 467902000.00
propertyPlantAndEquipmentGross 5634640000.00
propertyPlantAndEquipmentNet 5119027000.00
netWorkingCapital 125167000.00
netInvestedCapital 8738785000.00
commonStockSharesOutstanding 119554008.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 9606795000.00
intangibleAssets 148292000.00
otherCurrentAssets 416590000.00
totalLiab 7618670000.00
totalStockholderEquity 1389775000.00
otherCurrentLiab 94042000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -272186000.00
goodWill 13150000.00
cash 187331000.00
totalCurrentLiabilities 580470000.00
currentDeferredRevenue 105617000.00
netDebt 6178560000.00
shortTermDebt 241968000.00
shortLongTermDebt 241968000.00
shortLongTermDebtTotal 6365891000.00
otherStockholderEquity 1661949000.00
totalCurrentAssets 746766000.00
netReceivables 142845000.00
longTermDebt 6123923000.00
inventory 179209000.00
accountsPayable 138843000.00
nonCurrrentAssetsOther 4186077000.00
nonCurrentAssetsTotal 8860029000.00
capitalLeaseObligations 2335000.00
nonCurrentLiabilitiesOther 914277000.00
nonCurrentLiabilitiesTotal 7038200000.00
liabilitiesAndStockholdersEquity 9606795000.00
cashAndShortTermInvestments 187331000.00
propertyPlantAndEquipmentGross 4988159000.00
propertyPlantAndEquipmentNet 4512510000.00
netWorkingCapital 166296000.00
netInvestedCapital 7755666000.00
commonStockSharesOutstanding 116236741.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 8902208000.00
intangibleAssets 155400000.00
otherCurrentAssets 402975000.00
totalLiab 6955444000.00
totalStockholderEquity 1278777000.00
otherCurrentLiab 156179000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -366972000.00
otherLiab 806057000.00
goodWill 13150000.00
otherAssets 3851170000.00
cash 210884000.00
totalCurrentLiabilities 527950000.00
currentDeferredRevenue 38938000.00
netDebt 5619888000.00
shortTermDebt 209335000.00
shortLongTermDebt 209335000.00
shortLongTermDebtTotal 5830772000.00
otherStockholderEquity 1645737000.00
propertyPlantEquipment 4054373000.00
totalCurrentAssets 828115000.00
netTangibleAssets 1110227000.00
netReceivables 214256000.00
longTermDebt 5621437000.00
inventory 182949000.00
accountsPayable 123498000.00
nonCurrrentAssetsOther 3851170000.00
nonCurrentAssetsTotal 8074093000.00
capitalLeaseObligations 3246000.00
nonCurrentLiabilitiesOther 806057000.00
nonCurrentLiabilitiesTotal 6427494000.00
liabilitiesAndStockholdersEquity 8902208000.00
cashAndShortTermInvestments 210884000.00
propertyPlantAndEquipmentGross 4495113000.00
propertyPlantAndEquipmentNet 4054373000.00
netWorkingCapital 300165000.00
netInvestedCapital 7109549000.00
commonStockSharesOutstanding 115073975.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8336892000.00
intangibleAssets 162512000.00
otherCurrentAssets 351300000.00
totalLiab 6449442000.00
totalStockholderEquity 1273076000.00
otherCurrentLiab 181207000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -364782000.00
otherLiab 696033000.00
goodWill 13150000.00
otherAssets 3290145000.00
cash 360257000.00
totalCurrentLiabilities 541946000.00
currentDeferredRevenue 30172000.00
netDebt 5048929000.00
shortTermDebt 214431000.00
shortLongTermDebt 214431000.00
shortLongTermDebtTotal 5409186000.00
otherStockholderEquity 1637847000.00
propertyPlantEquipment 3744920000.00
totalCurrentAssets 948389000.00
netTangibleAssets 1097414000.00
netReceivables 236832000.00
longTermDebt 5194755000.00
inventory 152113000.00
accountsPayable 116136000.00
nonCurrrentAssetsOther 3428040000.00
nonCurrentAssetsTotal 7388503000.00
capitalLeaseObligations 3247000.00
nonCurrentLiabilitiesOther 712741000.00
nonCurrentLiabilitiesTotal 5907496000.00
liabilitiesAndStockholdersEquity 8336892000.00
cashAndShortTermInvestments 360257000.00
propertyPlantAndEquipmentGross 4192983000.00
propertyPlantAndEquipmentNet 3784801000.00
netWorkingCapital 406443000.00
netInvestedCapital 6682262000.00
commonStockSharesOutstanding 114919237.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7649725000.00
intangibleAssets 169187000.00
otherCurrentAssets 336047000.00
totalLiab 5896310000.00
totalStockholderEquity 1246445000.00
otherCurrentLiab 147765000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -387073000.00
otherLiab 631137000.00
goodWill 13150000.00
otherAssets 2992898000.00
cash 412581000.00
totalCurrentLiabilities 458066000.00
currentDeferredRevenue 24523000.00
netDebt 4585657000.00
shortTermDebt 191131000.00
shortLongTermDebt 191131000.00
shortLongTermDebtTotal 4998238000.00
otherStockholderEquity 1633507000.00
propertyPlantEquipment 3537177000.00
totalCurrentAssets 937313000.00
netTangibleAssets 1064108000.00
netReceivables 188685000.00
longTermDebt 4807107000.00
inventory 186572000.00
accountsPayable 94647000.00
nonCurrrentAssetsOther 2992898000.00
nonCurrentAssetsTotal 6712412000.00
capitalLeaseObligations 3002000.00
nonCurrentLiabilitiesOther 631137000.00
nonCurrentLiabilitiesTotal 5438244000.00
liabilitiesAndStockholdersEquity 7649725000.00
cashAndShortTermInvestments 412581000.00
propertyPlantAndEquipmentGross 3915728000.00
propertyPlantAndEquipmentNet 3537177000.00
netWorkingCapital 479247000.00
netInvestedCapital 6244683000.00
commonStockSharesOutstanding 114816879.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 6687812000.00
intangibleAssets 176296000.00
otherCurrentAssets 692000.00
totalLiab 4910112000.00
totalStockholderEquity 1300441000.00
otherCurrentLiab 115513000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -377217000.00
otherLiab 536626000.00
goodWill 13150000.00
otherAssets 2539420000.00
cash 208114000.00
totalCurrentLiabilities 387742000.00
currentDeferredRevenue 21272000.00
netDebt 3946111000.00
shortTermDebt 168481000.00
shortLongTermDebt 165889000.00
shortLongTermDebtTotal 4154225000.00
otherStockholderEquity 1677647000.00
propertyPlantEquipment 3288232000.00
totalCurrentAssets 670714000.00
netTangibleAssets 1110995000.00
netReceivables 234937000.00
longTermDebt 3985744000.00
inventory 150720000.00
accountsPayable 82476000.00
nonCurrrentAssetsOther 2539420000.00
nonCurrentAssetsTotal 6017098000.00
capitalLeaseObligations 2592000.00
nonCurrentLiabilitiesOther 536626000.00
nonCurrentLiabilitiesTotal 4522370000.00
liabilitiesAndStockholdersEquity 6687812000.00
cashAndShortTermInvestments 208114000.00
propertyPlantAndEquipmentNet 3288232000.00
netWorkingCapital 282972000.00
netInvestedCapital 5452074000.00
commonStockSharesOutstanding 114548970.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 5928453000.00
intangibleAssets 183407000.00
otherCurrentAssets 283139000.00
totalLiab 4275844000.00
totalStockholderEquity 1233569000.00
otherCurrentLiab 98842000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -423529000.00
otherLiab 450430000.00
goodWill 13150000.00
otherAssets 2026786000.00
cash 208495000.00
totalCurrentLiabilities 345616000.00
currentDeferredRevenue 19209000.00
netDebt 3408232000.00
shortTermDebt 155113000.00
shortLongTermDebt 155113000.00
shortLongTermDebtTotal 3616727000.00
otherStockholderEquity 1657087000.00
propertyPlantEquipment 3027361000.00
totalCurrentAssets 562551000.00
netTangibleAssets 1037012000.00
netReceivables 70917000.00
longTermDebt 3461614000.00
inventory 150517000.00
accountsPayable 72452000.00
nonCurrrentAssetsOther 2112447000.00
nonCurrentAssetsTotal 5365902000.00
capitalLeaseObligations 2215000.00
nonCurrentLiabilitiesOther 468614000.00
nonCurrentLiabilitiesTotal 3930228000.00
liabilitiesAndStockholdersEquity 5928453000.00
cashAndShortTermInvestments 208495000.00
propertyPlantAndEquipmentNet 3056898000.00
netWorkingCapital 216935000.00
netInvestedCapital 4850296000.00
commonStockSharesOutstanding 113499426.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5504234000.00
intangibleAssets 190520000.00
otherCurrentAssets 296321000.00
totalLiab 3882621000.00
totalStockholderEquity 1189495000.00
otherCurrentLiab 110798000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -459715000.00
otherLiab 436043000.00
goodWill 13150000.00
otherAssets 1775209000.00
cash 243101000.00
totalCurrentLiabilities 310897000.00
currentDeferredRevenue 15273000.00
netDebt 3022373000.00
shortTermDebt 129793000.00
shortLongTermDebt 129793000.00
shortLongTermDebtTotal 3265474000.00
otherStockholderEquity 1649199000.00
propertyPlantEquipment 2909613000.00
totalCurrentAssets 615742000.00
netTangibleAssets 985825000.00
netReceivables 76320000.00
longTermDebt 3135681000.00
inventory 127955000.00
accountsPayable 55033000.00
nonCurrrentAssetsOther 1775209000.00
nonCurrentAssetsTotal 4888492000.00
capitalLeaseObligations 1850000.00
nonCurrentLiabilitiesOther 436043000.00
nonCurrentLiabilitiesTotal 3571724000.00
liabilitiesAndStockholdersEquity 5504234000.00
cashAndShortTermInvestments 243101000.00
propertyPlantAndEquipmentNet 2909613000.00
netWorkingCapital 304845000.00
netInvestedCapital 4454969000.00
commonStockSharesOutstanding 112947816.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 5060415000.00
intangibleAssets 197763000.00
otherCurrentAssets 4000.00
totalLiab 3568241000.00
totalStockholderEquity 1095158000.00
otherCurrentLiab 77559000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -505793000.00
otherLiab 372924000.00
goodWill 13150000.00
otherAssets 1394196000.00
cash 408156000.00
totalCurrentLiabilities 263194000.00
currentDeferredRevenue 11479000.00
netDebt 2644511000.00
shortTermDebt 120544000.00
shortLongTermDebt 118589000.00
shortLongTermDebtTotal 3052667000.00
otherStockholderEquity 1600940000.00
propertyPlantEquipment 2737619000.00
totalCurrentAssets 717687000.00
netTangibleAssets 884245000.00
netReceivables 102775000.00
longTermDebt 2932123000.00
inventory 134889000.00
accountsPayable 53612000.00
nonCurrrentAssetsOther 1394196000.00
nonCurrentAssetsTotal 4342728000.00
capitalLeaseObligations 1955000.00
nonCurrentLiabilitiesOther 372924000.00
nonCurrentLiabilitiesTotal 3305047000.00
liabilitiesAndStockholdersEquity 5060415000.00
cashAndShortTermInvestments 408156000.00
propertyPlantAndEquipmentNet 2737619000.00
netWorkingCapital 454493000.00
netInvestedCapital 4145870000.00
commonStockSharesOutstanding 112159698.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4566108000.00
intangibleAssets 200097000.00
otherCurrentAssets 6000.00
totalLiab 3153545000.00
totalStockholderEquity 1066734000.00
otherCurrentLiab 58991000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -529936000.00
otherLiab 303042000.00
goodWill 4096000.00
otherAssets 1154225000.00
cash 368626000.00
totalCurrentLiabilities 239055000.00
currentDeferredRevenue 9724000.00
netDebt 2354556000.00
shortTermDebt 130385000.00
shortLongTermDebt 128320000.00
shortLongTermDebtTotal 2723182000.00
otherStockholderEquity 1852532000.00
propertyPlantEquipment 2562019000.00
totalCurrentAssets 639678000.00
netTangibleAssets 862541000.00
netReceivables 83440000.00
longTermDebt 2592797000.00
inventory 128004000.00
accountsPayable 39955000.00
accumulatedOtherComprehensiveIncome -255873000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 1131196000.00
nonCurrentAssetsTotal 3926430000.00
capitalLeaseObligations 2065000.00
nonCurrentLiabilitiesOther 321693000.00
nonCurrentLiabilitiesTotal 2914490000.00
liabilitiesAndStockholdersEquity 4566108000.00
cashAndShortTermInvestments 368626000.00
propertyPlantAndEquipmentGross 2591041000.00
propertyPlantAndEquipmentNet 2591041000.00
netWorkingCapital 400623000.00
netInvestedCapital 3787851000.00
commonStockSharesOutstanding 111973338.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3756608000.00
otherCurrentAssets 3000.00
totalLiab 2395701000.00
totalStockholderEquity 1022875000.00
otherCurrentLiab 56998000.00
commonStock 11000.00
retainedEarnings -524511000.00
otherLiab 173555000.00
otherAssets 948290000.00
cash 150892000.00
totalCurrentLiabilities 217349000.00
currentDeferredRevenue 9026000.00
netDebt 1961264000.00
shortTermDebt 117422000.00
shortLongTermDebt 116205000.00
shortLongTermDebtTotal 2112156000.00
otherStockholderEquity 1780411000.00
propertyPlantEquipment 2417217000.00
totalCurrentAssets 376810000.00
netTangibleAssets 1022875000.00
netReceivables 65310000.00
longTermDebt 1994734000.00
inventory 107684000.00
accountsPayable 33903000.00
accumulatedOtherComprehensiveIncome -233036000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 933695000.00
nonCurrentAssetsTotal 3379798000.00
capitalLeaseObligations 1217000.00
nonCurrentLiabilitiesOther 183618000.00
nonCurrentLiabilitiesTotal 2178352000.00
liabilitiesAndStockholdersEquity 3756608000.00
cashAndShortTermInvestments 150892000.00
propertyPlantAndEquipmentGross 2446103000.00
propertyPlantAndEquipmentNet 2446103000.00
netWorkingCapital 159461000.00
netInvestedCapital 3133814000.00
commonStockSharesOutstanding 106359220.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3587582000.00
otherCurrentAssets 215175000.00
totalLiab 2306901000.00
totalStockholderEquity 951731000.00
otherCurrentLiab 56308000.00
commonStock 10000.00
retainedEarnings -530995000.00
otherLiab 148043000.00
otherAssets 807758000.00
cash 209859000.00
totalCurrentLiabilities 210853000.00
currentDeferredRevenue 3754000.00
netDebt 1825677000.00
shortTermDebt 110883000.00
shortLongTermDebt 110883000.00
shortLongTermDebtTotal 2035536000.00
otherStockholderEquity 1482716000.00
propertyPlantEquipment 2296807000.00
totalCurrentAssets 456655000.00
netTangibleAssets 951693000.00
netReceivables 31621000.00
longTermDebt 1924653000.00
inventory 102589000.00
accountsPayable 39908000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 807758000.00
nonCurrentAssetsTotal 3130927000.00
capitalLeaseObligations 1206000.00
nonCurrentLiabilitiesOther 171395000.00
nonCurrentLiabilitiesTotal 2096048000.00
liabilitiesAndStockholdersEquity 3587582000.00
cashAndShortTermInvestments 209859000.00
propertyPlantAndEquipmentGross 2323169000.00
propertyPlantAndEquipmentNet 2323169000.00
netWorkingCapital 245802000.00
netInvestedCapital 2987267000.00
commonStockSharesOutstanding 95598897.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3154286000.00
otherCurrentAssets 199637000.00
totalLiab 2142967000.00
totalStockholderEquity 722594000.00
otherCurrentLiab 43634000.00
commonStock 9000.00
retainedEarnings -476095000.00
otherLiab 123618000.00
otherAssets 696236000.00
cash 84635000.00
totalCurrentLiabilities 185533000.00
currentDeferredRevenue 2882000.00
netDebt 1820133000.00
shortTermDebt 109729000.00
shortLongTermDebt 109729000.00
shortLongTermDebtTotal 1904768000.00
otherStockholderEquity 1394191000.00
propertyPlantEquipment 2148625000.00
totalCurrentAssets 309425000.00
netTangibleAssets 722594000.00
netReceivables 25153000.00
longTermDebt 1795039000.00
inventory 111011000.00
accountsPayable 29288000.00
accumulatedOtherComprehensiveIncome -195511000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 672134000.00
nonCurrentAssetsTotal 2844861000.00
capitalLeaseObligations 1075000.00
nonCurrentLiabilitiesOther 162395000.00
nonCurrentLiabilitiesTotal 1957434000.00
liabilitiesAndStockholdersEquity 3154286000.00
cashAndShortTermInvestments 84635000.00
propertyPlantAndEquipmentGross 2172727000.00
propertyPlantAndEquipmentNet 2172727000.00
netWorkingCapital 123892000.00
netInvestedCapital 2627362000.00
commonStockSharesOutstanding 87768712.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 2867595000.00
otherCurrentAssets 25000.00
totalLiab 1967602000.00
totalStockholderEquity 661688000.00
otherCurrentLiab 42252000.00
commonStock 8000.00
retainedEarnings -426543000.00
otherLiab 108594000.00
otherAssets 596413000.00
cash 102279000.00
totalCurrentLiabilities 189761000.00
currentDeferredRevenue 4733000.00
netDebt 1641579000.00
shortTermDebt 115186000.00
shortLongTermDebt 114141000.00
shortLongTermDebtTotal 1743858000.00
otherStockholderEquity 1266908000.00
propertyPlantEquipment 1984377000.00
totalCurrentAssets 286805000.00
netTangibleAssets 661688000.00
netReceivables 40073000.00
longTermDebt 1628672000.00
inventory 120804000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome -178685000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 574675000.00
nonCurrentAssetsTotal 2580790000.00
capitalLeaseObligations 1045000.00
nonCurrentLiabilitiesOther 149169000.00
nonCurrentLiabilitiesTotal 1777841000.00
liabilitiesAndStockholdersEquity 2867595000.00
cashAndShortTermInvestments 102279000.00
propertyPlantAndEquipmentGross 2006115000.00
propertyPlantAndEquipmentNet 2006115000.00
netWorkingCapital 97044000.00
netInvestedCapital 2404501000.00
commonStockSharesOutstanding 84033278.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 2682180000.00
otherCurrentAssets 187217000.00
totalLiab 1847733000.00
totalStockholderEquity 592020000.00
otherCurrentLiab 27589000.00
commonStock 8000.00
retainedEarnings -418643000.00
otherLiab 101439000.00
otherAssets 537232000.00
cash 73436000.00
totalCurrentLiabilities 190855000.00
currentDeferredRevenue 2893000.00
netDebt 1538835000.00
shortTermDebt 100716000.00
shortLongTermDebt 100716000.00
shortLongTermDebtTotal 1612271000.00
otherStockholderEquity 1173680000.00
propertyPlantEquipment 1864992000.00
totalCurrentAssets 279956000.00
netTangibleAssets 592020000.00
netReceivables 19303000.00
longTermDebt 1511555000.00
inventory 115107000.00
accountsPayable 59657000.00
accumulatedOtherComprehensiveIncome -163025000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 517648000.00
nonCurrentAssetsTotal 2402224000.00
capitalLeaseObligations 924000.00
longTermDebtTotal 1511555000.00
nonCurrentLiabilitiesOther 145323000.00
nonCurrentLiabilitiesTotal 1656878000.00
capitalSurpluse 1010655000.00
liabilitiesAndStockholdersEquity 2682180000.00
cashAndShortTermInvestments 73436000.00
propertyPlantAndEquipmentGross 1884576000.00
propertyPlantAndEquipmentNet 1884576000.00
netWorkingCapital 89101000.00
netInvestedCapital 2204291000.00
commonStockSharesOutstanding 84001151.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2487067000.00
intangibleAssets 67000.00
otherCurrentAssets 174016000.00
totalLiab 1668827000.00
totalStockholderEquity 645935000.00
otherCurrentLiab 59262000.00
commonStock 8000.00
retainedEarnings -361824000.00
otherLiab 90925000.00
otherAssets 484554000.00
cash 83485000.00
totalCurrentLiabilities 195002000.00
currentDeferredRevenue 2086000.00
netDebt 1360398000.00
shortTermDebt 97464000.00
shortLongTermDebt 97464000.00
shortLongTermDebtTotal 1443883000.00
otherStockholderEquity 1155910000.00
propertyPlantEquipment 1727766000.00
totalCurrentAssets 274320000.00
longTermInvestments 360000.00
netTangibleAssets 645868000.00
netReceivables 16819000.00
longTermDebt 1346419000.00
inventory 43749000.00
accountsPayable 36190000.00
accumulatedOtherComprehensiveIncome -148159000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 467687000.00
nonCurrentAssetsTotal 2212747000.00
capitalLeaseObligations 561000.00
longTermDebtTotal 1346419000.00
nonCurrentLiabilitiesOther 127406000.00
nonCurrentLiabilitiesTotal 1473825000.00
capitalSurpluse 1007751000.00
liabilitiesAndStockholdersEquity 2487067000.00
cashAndShortTermInvestments 83485000.00
propertyPlantAndEquipmentGross 1745060000.00
propertyPlantAndEquipmentNet 1745060000.00
commonStockSharesOutstanding 83980885.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2149786000.00
otherCurrentAssets 29275000.00
totalLiab 1366648000.00
totalStockholderEquity 626560000.00
otherCurrentLiab 29588000.00
commonStock 8000.00
retainedEarnings -365384000.00
otherLiab 71838000.00
otherAssets 413809000.00
cash 51026000.00
totalCurrentLiabilities 131151000.00
currentDeferredRevenue 531000.00
netDebt 1126033000.00
shortTermDebt 60690000.00
shortLongTermDebt 59404000.00
shortLongTermDebtTotal 1177059000.00
otherStockholderEquity 1125803000.00
propertyPlantEquipment 1609588000.00
totalCurrentAssets 126389000.00
netTangibleAssets 626560000.00
netReceivables 31924000.00
longTermDebt 1116369000.00
inventory 17125000.00
accountsPayable 40342000.00
accumulatedOtherComprehensiveIncome -133867000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 403349000.00
nonCurrentAssetsTotal 2023397000.00
capitalLeaseObligations 1286000.00
longTermDebtTotal 1116369000.00
nonCurrentLiabilitiesOther 119128000.00
nonCurrentLiabilitiesTotal 1235497000.00
capitalSurpluse 991936000.00
liabilitiesAndStockholdersEquity 2149786000.00
cashAndShortTermInvestments 51026000.00
propertyPlantAndEquipmentGross 1620048000.00
propertyPlantAndEquipmentNet 1620048000.00
commonStockSharesOutstanding 60890129.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
totalAssets 1952664000.00
otherCurrentAssets 6834000.00
totalLiab 1403532000.00
totalStockholderEquity 441585000.00
otherCurrentLiab 35965000.00
commonStock 86000.00
retainedEarnings -347152000.00
otherLiab 64530000.00
otherAssets 120125000.00
cash 58776000.00
totalCurrentLiabilities 158604000.00
currentDeferredRevenue 651000.00
netDebt 1170962000.00
shortTermDebt 76854000.00
shortLongTermDebt 75908000.00
shortLongTermDebtTotal 1229738000.00
otherStockholderEquity 909653000.00
propertyPlantEquipment 1499891000.00
totalCurrentAssets 109003000.00
netTangibleAssets -260629000.00
netReceivables 27709000.00
longTermDebt 1152884000.00
inventory 16526000.00
accountsPayable 45134000.00
accumulatedOtherComprehensiveIncome -121581000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 343770000.00
nonCurrentAssetsTotal 1843661000.00
capitalLeaseObligations 946000.00
longTermDebtTotal 1152884000.00
nonCurrentLiabilitiesOther 92044000.00
nonCurrentLiabilitiesTotal 1244928000.00
capitalSurpluse 788072000.00
liabilitiesAndStockholdersEquity 1952664000.00
cashAndShortTermInvestments 58776000.00
propertyPlantAndEquipmentGross 1499891000.00
propertyPlantAndEquipmentNet 1499891000.00
commonStockSharesOutstanding 86758473.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1769463000.00
otherCurrentAssets 5466000.00
totalLiab 1202132000.00
totalStockholderEquity 473315000.00
otherCurrentLiab 20624000.00
commonStock 202000.00
retainedEarnings -314711000.00
otherLiab 58307000.00
otherAssets 86430000.00
cash 43858000.00
totalCurrentLiabilities 110075000.00
currentDeferredRevenue 2045000.00
netDebt 1025056000.00
shortTermDebt 52502000.00
shortLongTermDebt 51470000.00
shortLongTermDebtTotal 1068914000.00
otherStockholderEquity 896474000.00
propertyPlantEquipment 1399299000.00
totalCurrentAssets 85954000.00
longTermInvestments 1000.00
netTangibleAssets -228900000.00
netReceivables 21320000.00
longTermDebt 1016412000.00
inventory 15787000.00
accountsPayable 34904000.00
accumulatedOtherComprehensiveIncome -110001000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 284210000.00
nonCurrentAssetsTotal 1683509000.00
capitalLeaseObligations 1032000.00
longTermDebtTotal 1016412000.00
nonCurrentLiabilitiesOther 75645000.00
nonCurrentLiabilitiesTotal 1092057000.00
capitalSurpluse 786473000.00
liabilitiesAndStockholdersEquity 1769463000.00
cashAndShortTermInvestments 43858000.00
propertyPlantAndEquipmentGross 1399299000.00
propertyPlantAndEquipmentNet 1399299000.00
commonStockSharesOutstanding 83115618.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1665085000.00
otherCurrentAssets 26794000.00
totalLiab 1078286000.00
totalStockholderEquity 501119000.00
otherCurrentLiab 13213000.00
commonStock 202000.00
retainedEarnings -286312000.00
cash 52706000.00
totalCurrentLiabilities 95403000.00
currentDeferredRevenue 18650000.00
netDebt 907189000.00
shortTermDebt 43465000.00
shortLongTermDebtTotal 959895000.00
otherStockholderEquity 884955000.00
totalCurrentAssets 89533000.00
netReceivables 10033000.00
accountsPayable 20075000.00
accumulatedOtherComprehensiveIncome -99078000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 247095000.00
nonCurrentAssetsTotal 1575552000.00
nonCurrentLiabilitiesTotal 982883000.00
liabilitiesAndStockholdersEquity 1665085000.00
cashAndShortTermInvestments 52706000.00
propertyPlantAndEquipmentGross 1328457000.00
propertyPlantAndEquipmentNet 1328457000.00
commonStockSharesOutstanding 83115618.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 83115618.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 83115618.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalStockholderEquity -160215000.00
netTangibleAssets -160348000.00
commonStockSharesOutstanding 83115618.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 8336892000.00
intangibleAssets 162512000.00
otherCurrentAssets 351300000.00
totalLiab 6449442000.00
totalStockholderEquity 1273076000.00
otherCurrentLiab 181207000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -364782000.00
otherLiab 696033000.00
goodWill 13150000.00
otherAssets 3290145000.00
cash 360257000.00
totalCurrentLiabilities 541946000.00
currentDeferredRevenue 30172000.00
netDebt 5048929000.00
shortTermDebt 214431000.00
shortLongTermDebt 214431000.00
shortLongTermDebtTotal 5409186000.00
otherStockholderEquity 1637847000.00
propertyPlantEquipment 3744920000.00
totalCurrentAssets 948389000.00
netTangibleAssets 1097414000.00
netReceivables 236832000.00
longTermDebt 5194755000.00
inventory 152113000.00
accountsPayable 116136000.00
nonCurrrentAssetsOther 3428040000.00
nonCurrentAssetsTotal 7388503000.00
capitalLeaseObligations 3247000.00
nonCurrentLiabilitiesOther 712741000.00
nonCurrentLiabilitiesTotal 5907496000.00
liabilitiesAndStockholdersEquity 8336892000.00
cashAndShortTermInvestments 360257000.00
propertyPlantAndEquipmentGross 4192983000.00
propertyPlantAndEquipmentNet 3784801000.00
netWorkingCapital 406443000.00
netInvestedCapital 6682262000.00
commonStockSharesOutstanding 114451034.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5504234000.00
intangibleAssets 190520000.00
otherCurrentAssets 296321000.00
totalLiab 3882621000.00
totalStockholderEquity 1189495000.00
otherCurrentLiab 110798000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -459715000.00
otherLiab 436043000.00
goodWill 13150000.00
otherAssets 1775209000.00
cash 243101000.00
totalCurrentLiabilities 310897000.00
currentDeferredRevenue 15273000.00
netDebt 3022373000.00
shortTermDebt 129793000.00
shortLongTermDebt 129793000.00
shortLongTermDebtTotal 3265474000.00
otherStockholderEquity 1649199000.00
propertyPlantEquipment 2909613000.00
totalCurrentAssets 615742000.00
netTangibleAssets 985825000.00
netReceivables 76320000.00
longTermDebt 3135681000.00
inventory 127955000.00
accountsPayable 55033000.00
nonCurrrentAssetsOther 1775209000.00
nonCurrentAssetsTotal 4888492000.00
capitalLeaseObligations 1850000.00
nonCurrentLiabilitiesOther 436043000.00
nonCurrentLiabilitiesTotal 3571724000.00
liabilitiesAndStockholdersEquity 5504234000.00
cashAndShortTermInvestments 243101000.00
propertyPlantAndEquipmentGross 3210348000.00
propertyPlantAndEquipmentNet 2909613000.00
netWorkingCapital 304845000.00
netInvestedCapital 4454969000.00
commonStockSharesOutstanding 110881630.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3587582000.00
otherCurrentAssets 215175000.00
totalLiab 2306901000.00
totalStockholderEquity 951731000.00
otherCurrentLiab 56308000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -530995000.00
otherLiab 148043000.00
otherAssets 807758000.00
cash 209859000.00
totalCurrentLiabilities 210853000.00
currentDeferredRevenue 3754000.00
netDebt 1825677000.00
shortTermDebt 110883000.00
shortLongTermDebt 110883000.00
shortLongTermDebtTotal 2035536000.00
otherStockholderEquity 1482716000.00
propertyPlantEquipment 2296807000.00
totalCurrentAssets 456655000.00
netTangibleAssets 951693000.00
netReceivables 31621000.00
longTermDebt 1924653000.00
inventory 102589000.00
accountsPayable 39908000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 807758000.00
nonCurrentAssetsTotal 3130927000.00
capitalLeaseObligations 1206000.00
nonCurrentLiabilitiesOther 171395000.00
nonCurrentLiabilitiesTotal 2096048000.00
liabilitiesAndStockholdersEquity 3587582000.00
cashAndShortTermInvestments 209859000.00
propertyPlantAndEquipmentGross 2323169000.00
propertyPlantAndEquipmentNet 2323169000.00
netWorkingCapital 245802000.00
netInvestedCapital 2987267000.00
commonStockSharesOutstanding 87871457.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2487067000.00
intangibleAssets 67000.00
otherCurrentAssets 174016000.00
totalLiab 1668827000.00
totalStockholderEquity 645935000.00
otherCurrentLiab 59262000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -361824000.00
otherLiab 90925000.00
otherAssets 484554000.00
cash 83485000.00
totalCurrentLiabilities 195002000.00
currentDeferredRevenue 2086000.00
netDebt 1360398000.00
shortTermDebt 97464000.00
shortLongTermDebt 97464000.00
shortLongTermDebtTotal 1443883000.00
otherStockholderEquity 1007751000.00
propertyPlantEquipment 1727766000.00
totalCurrentAssets 274320000.00
longTermInvestments 360000.00
netTangibleAssets 645868000.00
netReceivables 16819000.00
longTermDebt 1346419000.00
inventory 43749000.00
accountsPayable 36190000.00
accumulatedOtherComprehensiveIncome -148159000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 467687000.00
nonCurrentAssetsTotal 2212747000.00
capitalLeaseObligations 561000.00
longTermDebtTotal 1346419000.00
nonCurrentLiabilitiesOther 127406000.00
nonCurrentLiabilitiesTotal 1473825000.00
capitalSurpluse 1007751000.00
liabilitiesAndStockholdersEquity 2487067000.00
cashAndShortTermInvestments 83485000.00
propertyPlantAndEquipmentGross 1745060000.00
propertyPlantAndEquipmentNet 1745060000.00
netWorkingCapital 79318000.00
netInvestedCapital 2089818000.00
commonStockSharesOutstanding 40797976.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1665085000.00
otherCurrentAssets 26794000.00
totalLiab 1078286000.00
totalStockholderEquity 501119000.00
otherCurrentLiab 13213000.00
commonStock 202000.00
capitalStock 1554000.00
retainedEarnings -286312000.00
otherLiab 58292000.00
otherAssets 261620000.00
cash 52706000.00
totalCurrentLiabilities 95403000.00
currentDeferredRevenue 18650000.00
netDebt 907189000.00
shortTermDebt 43465000.00
shortLongTermDebt 43465000.00
shortLongTermDebtTotal 959895000.00
otherStockholderEquity 884955000.00
propertyPlantEquipment 1313662000.00
totalCurrentAssets 89533000.00
longTermInvestments 270000.00
netTangibleAssets -200787000.00
netReceivables 10033000.00
longTermDebt 916430000.00
inventory 9187000.00
accountsPayable 20075000.00
accumulatedOtherComprehensiveIncome -99078000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 247095000.00
nonCurrentAssetsTotal 1575552000.00
longTermDebtTotal 916430000.00
nonCurrentLiabilitiesOther 66453000.00
nonCurrentLiabilitiesTotal 982883000.00
capitalSurpluse 785877000.00
liabilitiesAndStockholdersEquity 1665085000.00
cashAndShortTermInvestments 52706000.00
propertyPlantAndEquipmentGross 1328457000.00
propertyPlantAndEquipmentNet 1328457000.00
netWorkingCapital -5870000.00
netInvestedCapital 1459662000.00
commonStockSharesOutstanding 83115618.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1328788000.00
intangibleAssets 133000.00
otherCurrentAssets 12807000.00
totalLiab 919014000.00
totalStockholderEquity 371184000.00
otherCurrentLiab 8424000.00
commonStock 202000.00
retainedEarnings -242757000.00
otherLiab 39405000.00
otherAssets 147812000.00
cash 56318000.00
totalCurrentLiabilities 153895000.00
currentDeferredRevenue 13976000.00
netDebt 775007000.00
shortTermDebt 107628000.00
shortLongTermDebt 107628000.00
shortLongTermDebtTotal 831325000.00
otherStockholderEquity 672777000.00
propertyPlantEquipment 1099209000.00
totalCurrentAssets 81277000.00
longTermInvestments 357000.00
netTangibleAssets -160348000.00
netReceivables 12152000.00
longTermDebt 723697000.00
inventory 1853000.00
accountsPayable 23867000.00
accumulatedOtherComprehensiveIncome -60082000.00
commonStockTotalEquity 202000.00
nonCurrrentAssetsOther 134438000.00
nonCurrentAssetsTotal 1247511000.00
longTermDebtTotal 723697000.00
nonCurrentLiabilitiesOther 41422000.00
nonCurrentLiabilitiesTotal 765119000.00
capitalSurpluse 612695000.00
liabilitiesAndStockholdersEquity 1328788000.00
cashAndShortTermInvestments 56318000.00
propertyPlantAndEquipmentGross 1113073000.00
propertyPlantAndEquipmentNet 1113073000.00
netWorkingCapital -72618000.00
netInvestedCapital 1201465000.00
commonStockSharesOutstanding 83115618.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -717846000.00
totalCashFromFinancingActivities 1049288000.00
netIncome -56463000.00
changeInCash 319193000.00
beginPeriodCashFlow 405874000.00
endPeriodCashFlow 725067000.00
totalCashFromOperatingActivities -12249000.00
depreciation 47190000.00
changeToAccountReceivables 10595000.00
otherCashflowsFromFinancingActivities 1333503000.00
capitalExpenditures 567040000
changeInWorkingCapital 7067000.00
stockBasedCompensation 5494000.00
otherNonCashItems -6212000.00
freeCashFlow -579289000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -649628000.00
totalCashFromFinancingActivities 647894000.00
netIncome -100781000.00
changeInCash -14949000.00
beginPeriodCashFlow 420823000.00
endPeriodCashFlow 405874000.00
totalCashFromOperatingActivities -13215000.00
depreciation 42312000.00
changeToInventory -26543000.00
changeToAccountReceivables 68321000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 1269210000.00
capitalExpenditures 458856000
changeInWorkingCapital 20101000.00
stockBasedCompensation 4803000.00
otherNonCashItems 9443000.00
freeCashFlow -472071000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -524295000.00
changeToLiabilities -10618000.00
totalCashflowsFromInvestingActivities -524295000.00
netBorrowings 415516000.00
totalCashFromFinancingActivities 568871000.00
changeToOperatingActivities -153911000.00
netIncome -110346000.00
changeInCash -124751000.00
beginPeriodCashFlow 545574000.00
endPeriodCashFlow 420823000.00
totalCashFromOperatingActivities -169327000.00
depreciation 39779000.00
otherCashflowsFromInvestingActivities 37231000.00
changeToAccountReceivables 20837000.00
salePurchaseOfStock -1488000.00
otherCashflowsFromFinancingActivities 760571000.00
changeToNetincome 5905000.00
capitalExpenditures 289296000
changeInWorkingCapital -143692000.00
stockBasedCompensation 9515000.00
otherNonCashItems 35417000.00
freeCashFlow -458623000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -530249000.00
changeToLiabilities 3083000.00
totalCashflowsFromInvestingActivities -530249000.00
netBorrowings 408600000.00
totalCashFromFinancingActivities 603613000.00
changeToOperatingActivities -148000.00
netIncome -70098000.00
changeInCash -179584000.00
beginPeriodCashFlow 539841000.00
endPeriodCashFlow 360257000.00
totalCashFromOperatingActivities -67631000.00
depreciation 36874000.00
otherCashflowsFromInvestingActivities 30852000.00
changeToAccountReceivables -58758000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 790564000.00
changeToNetincome -27706000.00
capitalExpenditures 230652000
changeInWorkingCapital -55823000.00
stockBasedCompensation 4159000.00
otherNonCashItems 17257000.00
freeCashFlow -298283000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -325757000.00
changeToLiabilities -5940000.00
totalCashflowsFromInvestingActivities -557361000.00
netBorrowings 845585000.00
totalCashFromFinancingActivities 836764000.00
changeToOperatingActivities -68916000.00
netIncome -29852000.00
changeInCash 175951000.00
beginPeriodCashFlow 363890000.00
endPeriodCashFlow 539841000.00
totalCashFromOperatingActivities -103452000.00
depreciation 34703000.00
otherCashflowsFromInvestingActivities 25517000.00
changeToInventory -40917000.00
changeToAccountReceivables -39291000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 1059476000.00
changeToNetincome 31700000.00
capitalExpenditures 257121000
changeInWorkingCapital -114147000.00
stockBasedCompensation 4463000.00
otherNonCashItems 1381000.00
freeCashFlow -360573000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -323156000.00
changeToLiabilities 9429000.00
totalCashflowsFromInvestingActivities -536342000.00
netBorrowings 538923000.00
totalCashFromFinancingActivities 645515000.00
changeToOperatingActivities -32714000.00
netIncome -9697000.00
changeInCash 38959000.00
beginPeriodCashFlow 324931000.00
endPeriodCashFlow 363890000.00
totalCashFromOperatingActivities -70214000.00
depreciation 33178000.00
otherCashflowsFromInvestingActivities 29068000.00
changeToAccountReceivables -66204000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities 955308000.00
changeToNetincome 17525000.00
capitalExpenditures 242254000
changeInWorkingCapital -89489000.00
stockBasedCompensation 4732000.00
otherNonCashItems -8938000.00
freeCashFlow -312468000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -357650000.00
changeToLiabilities -2086000.00
totalCashflowsFromInvestingActivities -357650000.00
netBorrowings 352264000.00
totalCashFromFinancingActivities 382813000.00
changeToOperatingActivities -89672000.00
netIncome -20629000.00
changeInCash -66966000.00
beginPeriodCashFlow 391897000.00
endPeriodCashFlow 324931000.00
totalCashFromOperatingActivities -92129000.00
depreciation 31853000.00
otherCashflowsFromInvestingActivities 25003000.00
changeToAccountReceivables 4958000.00
salePurchaseOfStock -2820000.00
otherCashflowsFromFinancingActivities 428092000.00
changeToNetincome -8009000.00
capitalExpenditures 138181000
changeInWorkingCapital -86800000.00
stockBasedCompensation 10864000.00
otherNonCashItems -27417000.00
freeCashFlow -230310000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -204432000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -394035000.00
netBorrowings 214334000.00
totalCashFromFinancingActivities 328046000.00
changeToOperatingActivities -42968000.00
netIncome -31255000.00
changeInCash -128372000.00
beginPeriodCashFlow 520269000.00
endPeriodCashFlow 391897000.00
totalCashFromOperatingActivities -62383000.00
issuanceOfCapitalStock 602000.00
depreciation 30557000.00
otherCashflowsFromInvestingActivities 20894000.00
dividendsPaid 344717000.00
changeToAccountReceivables -26067000.00
salePurchaseOfStock 1037000.00
otherCashflowsFromFinancingActivities 802544000.00
changeToNetincome -13546000.00
capitalExpenditures 210497000
changeInWorkingCapital -70201000.00
stockBasedCompensation 3299000.00
otherNonCashItems 21707000.00
freeCashFlow -272880000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -247977000.00
changeToLiabilities -2952000.00
totalCashflowsFromInvestingActivities -337992000.00
netBorrowings 335214000.00
totalCashFromFinancingActivities 425326000.00
changeToOperatingActivities -25720000.00
netIncome -25919000.00
changeInCash 51171000.00
beginPeriodCashFlow 469098000.00
endPeriodCashFlow 520269000.00
totalCashFromOperatingActivities -36163000.00
issuanceOfCapitalStock 89000.00
depreciation 29007000.00
otherCashflowsFromInvestingActivities 17682000.00
changeToInventory -480213000.00
changeToAccountReceivables -17893000.00
otherCashflowsFromFinancingActivities 699736000.00
changeToNetincome -3636000.00
capitalExpenditures 107697000
changeInWorkingCapital -46565000.00
stockBasedCompensation 3093000.00
otherNonCashItems 13787000.00
freeCashFlow -143860000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -182966000.00
changeToLiabilities -1518000.00
totalCashflowsFromInvestingActivities -282976000.00
netBorrowings 570480000.00
totalCashFromFinancingActivities 549387000.00
changeToOperatingActivities -65770000.00
netIncome -66272000.00
changeInCash 205635000.00
beginPeriodCashFlow 263463000.00
endPeriodCashFlow 469098000.00
totalCashFromOperatingActivities -60776000.00
depreciation 27847000.00
otherCashflowsFromInvestingActivities 18878000.00
changeToInventory -466393000.00
changeToAccountReceivables -7530000.00
otherCashflowsFromFinancingActivities 950423000.00
changeToNetincome 38627000.00
capitalExpenditures 118888000
changeInWorkingCapital -74818000.00
stockBasedCompensation 2920000.00
otherNonCashItems 18382000.00
freeCashFlow -179664000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -122532000.00
changeToLiabilities -756000.00
totalCashflowsFromInvestingActivities -226213000.00
netBorrowings 134226000.00
totalCashFromFinancingActivities 161691000.00
changeToOperatingActivities -32532000.00
netIncome -24064000.00
changeInCash -114430000.00
beginPeriodCashFlow 377893000.00
endPeriodCashFlow 263463000.00
totalCashFromOperatingActivities -49908000.00
depreciation 19543000.00
otherCashflowsFromInvestingActivities 13778000.00
dividendsPaid 312317000.00
changeToInventory -191993000.00
changeToAccountReceivables -1771000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 653136000.00
changeToNetincome -5325000.00
capitalExpenditures 117459000
changeInWorkingCapital -35059000.00
stockBasedCompensation 7924000.00
otherNonCashItems 240000.00
freeCashFlow -167367000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -235244000.00
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -235244000.00
netBorrowings 170687000.00
totalCashFromFinancingActivities 431118000.00
changeToOperatingActivities -10427000.00
netIncome -128791000.00
changeInCash 166204000.00
beginPeriodCashFlow 211689000.00
endPeriodCashFlow 377893000.00
totalCashFromOperatingActivities -29670000.00
depreciation 18255000.00
otherCashflowsFromInvestingActivities 7783000.00
dividendsPaid 468724000.00
changeToInventory -1328000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities 1050113000.00
changeToNetincome 45727000.00
capitalExpenditures 138514000
changeInWorkingCapital -9806000.00
stockBasedCompensation 2484000.00
otherNonCashItems 9346000.00
freeCashFlow -168184000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -236678000.00
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities -236678000.00
netBorrowings 207006000.00
totalCashFromFinancingActivities 282808000.00
changeToOperatingActivities -20406000.00
netIncome -73294000.00
changeInCash 27262000.00
beginPeriodCashFlow 184427000.00
endPeriodCashFlow 211689000.00
totalCashFromOperatingActivities -18868000.00
depreciation 16997000.00
otherCashflowsFromInvestingActivities 10553000.00
changeToInventory -10552000.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities 321776000.00
changeToNetincome 46159000.00
capitalExpenditures 165522000
changeInWorkingCapital -23818000.00
stockBasedCompensation 2345000.00
otherNonCashItems 9332000.00
freeCashFlow -184390000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -173282000.00
changeToLiabilities -14474000.00
totalCashflowsFromInvestingActivities -173282000.00
netBorrowings 132631000.00
totalCashFromFinancingActivities 213289000.00
changeToOperatingActivities -8650000.00
netIncome -28729000.00
changeInCash 15191000.00
beginPeriodCashFlow 169236000.00
endPeriodCashFlow 184427000.00
totalCashFromOperatingActivities -24816000.00
depreciation 15868000.00
otherCashflowsFromInvestingActivities 8388000.00
changeToInventory 8066000.00
changeToAccountReceivables 814000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 436906000.00
changeToNetincome 2015000.00
capitalExpenditures 133102000
changeInWorkingCapital -22310000.00
stockBasedCompensation 3354000.00
otherNonCashItems 9419000.00
freeCashFlow -157918000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -184315000.00
changeToLiabilities 13768000.00
totalCashflowsFromInvestingActivities -184315000.00
netBorrowings 172588000.00
totalCashFromFinancingActivities 261372000.00
changeToOperatingActivities -29265000.00
netIncome -77004000.00
changeInCash 18945000.00
beginPeriodCashFlow 150291000.00
endPeriodCashFlow 169236000.00
totalCashFromOperatingActivities -58112000.00
depreciation 14946000.00
otherCashflowsFromInvestingActivities 7364000.00
dividendsPaid 583722000.00
changeToInventory -19549000.00
changeToAccountReceivables -2755000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1256498000.00
changeToNetincome 8103000.00
capitalExpenditures 141231000
changeInWorkingCapital -18252000.00
stockBasedCompensation 2690000.00
otherNonCashItems 11581000.00
freeCashFlow -199343000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -178615000.00
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities -178615000.00
netBorrowings 269027000.00
totalCashFromFinancingActivities 315359000.00
changeToOperatingActivities -92756000.00
netIncome -13762000.00
changeInCash 41020000.00
beginPeriodCashFlow 109271000.00
endPeriodCashFlow 150291000.00
totalCashFromOperatingActivities -95724000.00
depreciation 14353000.00
otherCashflowsFromInvestingActivities 7920000.00
dividendsPaid 292697000.00
changeToInventory -94057000.00
changeToAccountReceivables -1343000.00
salePurchaseOfStock 2510000.00
otherCashflowsFromFinancingActivities 631969000.00
changeToNetincome -2075000.00
capitalExpenditures 131623000
changeInWorkingCapital -93963000.00
stockBasedCompensation 2261000.00
otherNonCashItems 5823000.00
freeCashFlow -227347000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -172291000.00
changeToLiabilities 2877000.00
totalCashflowsFromInvestingActivities -172291000.00
netBorrowings -27549000.00
totalCashFromFinancingActivities 200910000.00
changeToOperatingActivities -20474000.00
netIncome -34369000.00
changeInCash 9775000.00
beginPeriodCashFlow 99496000.00
endPeriodCashFlow 109271000.00
totalCashFromOperatingActivities -18844000.00
depreciation 12341000.00
otherCashflowsFromInvestingActivities 4143000.00
changeToInventory -8143000.00
changeToAccountReceivables -1409000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 290568000.00
changeToNetincome 23645000.00
capitalExpenditures 134403000
changeInWorkingCapital -19006000.00
stockBasedCompensation 5980000.00
otherNonCashItems 3449000.00
freeCashFlow -153247000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
investments -124730000.00
changeToLiabilities -4492000.00
totalCashflowsFromInvestingActivities -217410000.00
netBorrowings 149362000.00
totalCashFromFinancingActivities 176203000.00
changeToOperatingActivities -11737000.00
netIncome -49807000.00
changeInCash 20209000.00
beginPeriodCashFlow 79287000.00
endPeriodCashFlow 99496000.00
totalCashFromOperatingActivities -31264000.00
depreciation 11631000.00
otherCashflowsFromInvestingActivities -52614000.00
changeToInventory 9632000.00
changeToAccountReceivables -5430000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 340771000.00
changeToNetincome 27222000.00
capitalExpenditures 95894000
changeInWorkingCapital -21659000.00
stockBasedCompensation 713000.00
otherNonCashItems 5775000.00
freeCashFlow -127158000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -92680000.00
changeToLiabilities 6771000.00
totalCashflowsFromInvestingActivities -92680000.00
netBorrowings 104072000.00
totalCashFromFinancingActivities 109351000.00
changeToOperatingActivities -22181000.00
netIncome -35496000.00
changeInCash -7759000.00
beginPeriodCashFlow 87046000.00
endPeriodCashFlow 79287000.00
totalCashFromOperatingActivities -24430000.00
depreciation 11015000.00
otherCashflowsFromInvestingActivities -23778000.00
changeToInventory -15622000.00
changeToAccountReceivables -1167000.00
salePurchaseOfStock -2253000.00
otherCashflowsFromFinancingActivities 235987000.00
changeToNetincome 12848000.00
capitalExpenditures 68902000
changeInWorkingCapital -16577000.00
stockBasedCompensation 281000.00
otherNonCashItems 8951000.00
freeCashFlow -93332000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -348849000.00
totalCashFromFinancingActivities 62463000.00
netIncome -39102000.00
changeInCash -12882000.00
beginPeriodCashFlow 99928000.00
endPeriodCashFlow 87046000.00
totalCashFromOperatingActivities 13672000.00
depreciation 10423000.00
otherCashflowsFromInvestingActivities -96231000.00
changeToInventory 7123000.00
changeToAccountReceivables 2691000.00
salePurchaseOfStock 172771000.00
otherCashflowsFromFinancingActivities 348091000.00
capitalExpenditures 68358000
changeInWorkingCapital 3093000.00
stockBasedCompensation 802000.00
otherNonCashItems 5379000.00
freeCashFlow -54686000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -30048000.00
changeToLiabilities 434000.00
totalCashflowsFromInvestingActivities -87989000.00
netBorrowings 37143000.00
totalCashFromFinancingActivities 110216000.00
changeToOperatingActivities -4589000.00
netIncome -6647000.00
changeInCash 17546000.00
beginPeriodCashFlow 82382000.00
endPeriodCashFlow 99928000.00
totalCashFromOperatingActivities -4681000.00
depreciation 10583000.00
otherCashflowsFromInvestingActivities 2252000.00
changeToInventory 1281000.00
changeToAccountReceivables -3192000.00
otherCashflowsFromFinancingActivities 124653000.00
changeToNetincome -3773000.00
capitalExpenditures 60193000
changeInWorkingCapital -7347000.00
stockBasedCompensation 774000.00
otherNonCashItems 4865000.00
freeCashFlow -64874000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -27047000.00
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -87533000.00
netBorrowings 32967000.00
totalCashFromFinancingActivities 47217000.00
changeToOperatingActivities 244000.00
netIncome -9224000.00
changeInCash -41657000.00
beginPeriodCashFlow 124039000.00
endPeriodCashFlow 82382000.00
totalCashFromOperatingActivities -1341000.00
depreciation 9420000.00
otherCashflowsFromInvestingActivities 2604000.00
changeToAccountReceivables -3328000.00
otherCashflowsFromFinancingActivities 51260000.00
changeToNetincome 2360000.00
capitalExpenditures 63090000
changeInWorkingCapital -2599000.00
stockBasedCompensation 682000.00
otherNonCashItems 4447000.00
freeCashFlow -64431000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -23462000.00
changeToLiabilities -1064000.00
totalCashflowsFromInvestingActivities -84310000.00
netBorrowings 30519000.00
totalCashFromFinancingActivities 145791000.00
changeToOperatingActivities -10528000.00
netIncome -13436000.00
changeInCash 42261000.00
beginPeriodCashFlow 81778000.00
endPeriodCashFlow 124039000.00
totalCashFromOperatingActivities -19220000.00
depreciation 8997000.00
otherCashflowsFromInvestingActivities 129000.00
changeToInventory -10291000.00
changeToAccountReceivables -1154000.00
otherCashflowsFromFinancingActivities 176239000.00
changeToNetincome -4073000.00
capitalExpenditures 60977000
changeInWorkingCapital -12746000.00
stockBasedCompensation 726000.00
otherNonCashItems 5675000.00
freeCashFlow -80197000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1981602000.00
changeToLiabilities 4486000.00
totalCashflowsFromInvestingActivities -1981602000.00
netBorrowings 2145372000.00
totalCashFromFinancingActivities 2468705000.00
changeToOperatingActivities -191450000.00
netIncome -130276000.00
changeInCash -31640000.00
beginPeriodCashFlow 391897000.00
endPeriodCashFlow 360257000.00
totalCashFromOperatingActivities -333426000.00
depreciation 136608000.00
otherCashflowsFromInvestingActivities 110440000.00
changeToAccountReceivables -159295000.00
salePurchaseOfStock -3190000.00
otherCashflowsFromFinancingActivities 3233440000.00
changeToNetincome 11184000.00
capitalExpenditures 868208000
changeInWorkingCapital -346259000.00
stockBasedCompensation 24218000.00
otherNonCashItems -17717000.00
freeCashFlow -1201634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -757907000.00
changeToLiabilities -6392000.00
totalCashflowsFromInvestingActivities -1241216000.00
netBorrowings 1254254000.00
totalCashFromFinancingActivities 1464450000.00
changeToOperatingActivities -166990000.00
netIncome -147510000.00
changeInCash 14004000.00
beginPeriodCashFlow 377893000.00
endPeriodCashFlow 391897000.00
totalCashFromOperatingActivities -209230000.00
issuanceOfCapitalStock 10513000.00
depreciation 106954000.00
otherCashflowsFromInvestingActivities 71232000.00
changeToAccountReceivables -53261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2437946000.00
changeToNetincome 21691000.00
capitalExpenditures 554541000
changeInWorkingCapital -226643000.00
stockBasedCompensation 17236000.00
otherNonCashItems 54116000.00
freeCashFlow -763771000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -829519000.00
changeToLiabilities -1141000.00
totalCashflowsFromInvestingActivities -829519000.00
netBorrowings 682912000.00
totalCashFromFinancingActivities 1188587000.00
changeToOperatingActivities -68748000.00
netIncome -307818000.00
changeInCash 227602000.00
beginPeriodCashFlow 150291000.00
endPeriodCashFlow 377893000.00
totalCashFromOperatingActivities -131466000.00
issuanceOfCapitalStock 152277000.00
depreciation 66066000.00
otherCashflowsFromInvestingActivities 34088000.00
changeToInventory -23363000.00
changeToAccountReceivables -4297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2008537000.00
changeToNetincome 102004000.00
capitalExpenditures 578369000
changeInWorkingCapital -74186000.00
stockBasedCompensation 10873000.00
otherNonCashItems 39678000.00
freeCashFlow -709835000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -568316000.00
changeToLiabilities 5292000.00
totalCashflowsFromInvestingActivities -568316000.00
netBorrowings 494912000.00
totalCashFromFinancingActivities 801823000.00
changeToOperatingActivities -147148000.00
netIncome -133434000.00
changeInCash 63245000.00
beginPeriodCashFlow 87046000.00
endPeriodCashFlow 150291000.00
totalCashFromOperatingActivities -170262000.00
issuanceOfCapitalStock 164452000.00
depreciation 49340000.00
otherCashflowsFromInvestingActivities 21809000.00
dividendsPaid 898360000.00
changeToInventory -146429000.00
changeToAccountReceivables -9349000.00
salePurchaseOfStock -2510000.00
otherCashflowsFromFinancingActivities 1942773000.00
changeToNetincome 61642000.00
capitalExpenditures 430822000
changeInWorkingCapital -151205000.00
stockBasedCompensation 9235000.00
otherNonCashItems 23998000.00
freeCashFlow -601084000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -348849000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -348849000.00
netBorrowings 128495000.00
totalCashFromFinancingActivities 365687000.00
changeToOperatingActivities -13620000.00
netIncome -68409000.00
changeInCash 5268000.00
beginPeriodCashFlow 81778000.00
endPeriodCashFlow 87046000.00
totalCashFromOperatingActivities -11570000.00
issuanceOfCapitalStock 172771000.00
depreciation 39423000.00
otherCashflowsFromInvestingActivities 12123000.00
changeToInventory -13383000.00
changeToAccountReceivables -4983000.00
salePurchaseOfStock 172771000.00
otherCashflowsFromFinancingActivities 700243000.00
changeToNetincome 31512000.00
capitalExpenditures 252618000
changeInWorkingCapital -19599000.00
stockBasedCompensation 2984000.00
otherNonCashItems 20366000.00
freeCashFlow -264188000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -289133000.00
changeToLiabilities -1220000.00
totalCashflowsFromInvestingActivities -289133000.00
netBorrowings 238857000.00
totalCashFromFinancingActivities 369893000.00
changeToOperatingActivities -26403000.00
netIncome -90182000.00
changeInCash 31793000.00
beginPeriodCashFlow 49985000.00
endPeriodCashFlow 81778000.00
totalCashFromOperatingActivities -48967000.00
depreciation 29482000.00
otherCashflowsFromInvestingActivities 3850000.00
changeToInventory -15725000.00
changeToAccountReceivables -841000.00
salePurchaseOfStock 89890000.00
otherCashflowsFromFinancingActivities 960882000.00
changeToNetincome 15934000.00
capitalExpenditures 240578000
changeInWorkingCapital -28464000.00
stockBasedCompensation 1495000.00
otherNonCashItems 30978000.00
freeCashFlow -289545000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax -65788000.00
minorityInterest -6684000.00
netIncome -63147000.00
sellingGeneralAdministrative 111545000.00
grossProfit 82980000.00
reconciledDepreciation 47190000.00
ebit -8187000.00
ebitda 39003000.00
depreciationAndAmortization 47190000.00
operatingIncome -38216000.00
otherOperatingExpenses 236614000.00
interestExpense 57601000.00
taxProvision -9325000.00
interestIncome 30590000.00
netInterestIncome -27011000.00
incomeTaxExpense -9325000.00
totalRevenue 198398000.00
totalOperatingExpenses 121196000.00
costOfRevenue 115418000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps -56463000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax -93598000.00
minorityInterest 14690000.00
netIncome -86091000.00
sellingGeneralAdministrative 101384000.00
grossProfit 78118000.00
reconciledDepreciation 42312000.00
ebit -36651000.00
ebitda 5661000.00
depreciationAndAmortization 42312000.00
operatingIncome -59771000.00
otherOperatingExpenses 226148000.00
interestExpense 56947000.00
taxProvision 7183000.00
interestIncome 26292000.00
netInterestIncome -30655000.00
incomeTaxExpense 7183000.00
totalRevenue 166377000.00
totalOperatingExpenses 137889000.00
costOfRevenue 88259000.00
totalOtherIncomeExpenseNet -3172000.00
netIncomeFromContinuingOps -100781000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax -109836000.00
minorityInterest 29263000.00
netIncome -110346000.00
sellingGeneralAdministrative 101261000.00
grossProfit 62496000.00
reconciledDepreciation 39779000.00
ebit -24229000.00
ebitda 15550000.00
depreciationAndAmortization 39779000.00
operatingIncome -24229000.00
otherOperatingExpenses 210477000.00
interestExpense 85607000.00
taxProvision 510000.00
interestIncome 24788000.00
netInterestIncome -60819000.00
incomeTaxExpense 510000.00
totalRevenue 161696000.00
totalOperatingExpenses 111277000.00
costOfRevenue 99200000.00
totalOtherIncomeExpenseNet -85607000.00
netIncomeFromContinuingOps -110346000.00
netIncomeApplicableToCommonShares -81083000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -58107000.00
minorityInterest 41089000.00
netIncome -61993000.00
sellingGeneralAdministrative 87642000.00
grossProfit 61308000.00
reconciledDepreciation 36874000.00
ebit 5288000.00
ebitda 42162000.00
depreciationAndAmortization 36874000.00
operatingIncome 5288000.00
otherOperatingExpenses 212438000.00
interestExpense 63395000.00
taxProvision 3886000.00
interestIncome 19371000.00
netInterestIncome -44024000.00
incomeTaxExpense 3886000.00
totalRevenue 195592000.00
totalOperatingExpenses 78154000.00
costOfRevenue 134284000.00
totalOtherIncomeExpenseNet -63395000.00
netIncomeFromContinuingOps -61993000.00
netIncomeApplicableToCommonShares -29009000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax -29852000.00
minorityInterest -32195000.00
netIncome -64178000.00
sellingGeneralAdministrative 75897000.00
grossProfit 68217000.00
reconciledDepreciation 34703000.00
ebit -27721000.00
ebitda -11524000.00
depreciationAndAmortization 16197000.00
operatingIncome -27721000.00
otherOperatingExpenses 177085000.00
interestExpense 18328000.00
taxProvision 0.00
interestIncome 16185000.00
netInterestIncome -2143000.00
incomeTaxExpense 34326000.00
totalRevenue 149364000.00
totalOperatingExpenses 95938000.00
costOfRevenue 81147000.00
totalOtherIncomeExpenseNet -2131000.00
netIncomeFromContinuingOps -29852000.00
netIncomeApplicableToCommonShares -62047000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -9697000.00
minorityInterest -27306000.00
netIncome -37003000.00
sellingGeneralAdministrative 68242000.00
grossProfit 64893000.00
reconciledDepreciation 33178000.00
ebit 10740000.00
ebitda 43918000.00
depreciationAndAmortization 33178000.00
operatingIncome 10740000.00
otherOperatingExpenses 149743000.00
interestExpense 20437000.00
taxProvision 0.00
interestIncome 13311000.00
netInterestIncome -7126000.00
incomeTaxExpense 27306000.00
totalRevenue 147012000.00
totalOperatingExpenses 67624000.00
costOfRevenue 82119000.00
totalOtherIncomeExpenseNet -20437000.00
netIncomeFromContinuingOps -9697000.00
netIncomeApplicableToCommonShares -37003000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -20629000.00
minorityInterest -12954000.00
netIncome -33583000.00
sellingGeneralAdministrative 70223000.00
grossProfit 36195000.00
reconciledDepreciation 31853000.00
ebit -34206000.00
ebitda -2353000.00
depreciationAndAmortization 31853000.00
operatingIncome -34206000.00
otherOperatingExpenses 99928000.00
interestExpense 13422000.00
taxProvision 0.00
interestIncome 13422000.00
netInterestIncome 13422000.00
incomeTaxExpense 12954000.00
totalRevenue 65722000.00
totalOperatingExpenses 70401000.00
costOfRevenue 29527000.00
totalOtherIncomeExpenseNet 13577000.00
netIncomeFromContinuingOps -20629000.00
netIncomeApplicableToCommonShares -33583000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -31059000.00
minorityInterest 17047000.00
netIncome -14208000.00
sellingGeneralAdministrative 60208000.00
grossProfit 35904000.00
reconciledDepreciation 30557000.00
ebit -30116000.00
ebitda 441000.00
depreciationAndAmortization 30557000.00
operatingIncome -9065000.00
otherOperatingExpenses 74084000.00
interestExpense 31500000.00
taxProvision 196000.00
interestIncome 9962000.00
netInterestIncome -21538000.00
incomeTaxExpense 196000.00
totalRevenue 65019000.00
totalOperatingExpenses 44969000.00
costOfRevenue 29115000.00
totalOtherIncomeExpenseNet -456000.00
netIncomeFromContinuingOps -31255000.00
netIncomeApplicableToCommonShares -14208000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -25855000.00
minorityInterest -1622000.00
netIncome -27541000.00
sellingGeneralAdministrative 53372000.00
grossProfit 41894000.00
reconciledDepreciation 29007000.00
ebit 733000.00
ebitda 29740000.00
depreciationAndAmortization 29007000.00
operatingIncome -8176000.00
otherOperatingExpenses 77077000.00
interestExpense 26588000.00
taxProvision 64000.00
interestIncome 9098000.00
netInterestIncome -17490000.00
incomeTaxExpense 64000.00
totalRevenue 68901000.00
totalOperatingExpenses 50070000.00
costOfRevenue 27007000.00
totalOtherIncomeExpenseNet -189000.00
netIncomeFromContinuingOps -25919000.00
netIncomeApplicableToCommonShares -27541000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -66272000.00
minorityInterest 345829000.00
netIncome -63396000.00
sellingGeneralAdministrative 48336000.00
grossProfit 43012000.00
reconciledDepreciation 27847000.00
ebit -6339000.00
ebitda 21508000.00
depreciationAndAmortization 27847000.00
operatingIncome -14343000.00
otherOperatingExpenses 80899000.00
interestExpense 50109000.00
taxProvision 0.00
interestIncome 7988000.00
netInterestIncome -42121000.00
incomeTaxExpense -2876000.00
totalRevenue 66556000.00
totalOperatingExpenses 57355000.00
costOfRevenue 23544000.00
totalOtherIncomeExpenseNet -9808000.00
netIncomeFromContinuingOps -66272000.00
netIncomeApplicableToCommonShares -63396000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -24064000.00
minorityInterest 338032000.00
netIncome -32983000.00
sellingGeneralAdministrative 42320000.00
grossProfit 22634000.00
reconciledDepreciation 19543000.00
ebit -16013000.00
ebitda 3530000.00
depreciationAndAmortization 19543000.00
operatingIncome -23306000.00
otherOperatingExpenses 64582000.00
interestExpense 8051000.00
taxProvision 0.00
interestIncome 7180000.00
netInterestIncome -871000.00
incomeTaxExpense 8919000.00
totalRevenue 41276000.00
totalOperatingExpenses 45940000.00
costOfRevenue 18642000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -24064000.00
netIncomeApplicableToCommonShares -32983000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -128786000.00
minorityInterest 328950000.00
netIncome -91770000.00
sellingGeneralAdministrative 30573000.00
grossProfit 20281000.00
reconciledDepreciation 18255000.00
ebit -9959000.00
ebitda 8296000.00
depreciationAndAmortization 18255000.00
operatingIncome -17978000.00
otherOperatingExpenses 56002000.00
interestExpense 26776000.00
taxProvision 5000.00
interestIncome 6442000.00
netInterestIncome -20334000.00
incomeTaxExpense 5000.00
totalRevenue 38024000.00
totalOperatingExpenses 38259000.00
costOfRevenue 17743000.00
totalOtherIncomeExpenseNet -90474000.00
netIncomeFromContinuingOps -128791000.00
netIncomeApplicableToCommonShares -91770000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -73118000.00
minorityInterest 288725000.00
netIncome -64181000.00
sellingGeneralAdministrative 28549000.00
grossProfit 33661000.00
reconciledDepreciation 16997000.00
ebit -9440000.00
ebitda 7557000.00
depreciationAndAmortization 16997000.00
operatingIncome 1649000.00
otherOperatingExpenses 48528000.00
interestExpense 29954000.00
taxProvision 176000.00
interestIncome 5999000.00
netInterestIncome -23955000.00
incomeTaxExpense 176000.00
totalRevenue 50177000.00
totalOperatingExpenses 32012000.00
costOfRevenue 16516000.00
totalOtherIncomeExpenseNet -50812000.00
netIncomeFromContinuingOps -73294000.00
netIncomeApplicableToCommonShares -64181000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -28729000.00
minorityInterest 238305000.00
netIncome -25258000.00
sellingGeneralAdministrative 28133000.00
grossProfit 25900000.00
reconciledDepreciation 15868000.00
ebit 1803000.00
ebitda 17671000.00
depreciationAndAmortization 15868000.00
operatingIncome -5143000.00
otherOperatingExpenses 47933000.00
interestExpense 30532000.00
taxProvision 0.00
interestIncome 6680000.00
netInterestIncome -23852000.00
incomeTaxExpense -3471000.00
totalRevenue 42790000.00
totalOperatingExpenses 31043000.00
costOfRevenue 16890000.00
totalOtherIncomeExpenseNet 266000.00
netIncomeFromContinuingOps -28729000.00
netIncomeApplicableToCommonShares -25258000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -77004000.00
minorityInterest 242427000.00
netIncome -71075000.00
sellingGeneralAdministrative 27893000.00
grossProfit 15800000.00
reconciledDepreciation 14946000.00
ebit -9686000.00
ebitda 5260000.00
depreciationAndAmortization 14946000.00
operatingIncome -14306000.00
otherOperatingExpenses 44135000.00
interestExpense 67318000.00
taxProvision 0.00
interestIncome 4620000.00
netInterestIncome -62698000.00
incomeTaxExpense -5929000.00
totalRevenue 29829000.00
totalOperatingExpenses 30106000.00
costOfRevenue 14029000.00
totalOtherIncomeExpenseNet -62698000.00
netIncomeFromContinuingOps -77004000.00
netIncomeApplicableToCommonShares -71075000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -13762000.00
minorityInterest 172305000.00
netIncome -17509000.00
sellingGeneralAdministrative 27002000.00
grossProfit 19935000.00
reconciledDepreciation 14353000.00
ebit -19946000.00
ebitda -5593000.00
depreciationAndAmortization 14353000.00
operatingIncome -9155000.00
otherOperatingExpenses 42769000.00
interestExpense 8169000.00
taxProvision 0.00
interestIncome 3615000.00
netInterestIncome -4554000.00
incomeTaxExpense -7170000.00
totalRevenue 33614000.00
totalOperatingExpenses 29090000.00
costOfRevenue 13679000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -13762000.00
netIncomeApplicableToCommonShares -17509000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -34369000.00
minorityInterest 156578000.00
netIncome -37590000.00
sellingGeneralAdministrative 28509000.00
grossProfit 24487000.00
reconciledDepreciation 12341000.00
ebit -2784000.00
ebitda 9557000.00
depreciationAndAmortization 12341000.00
operatingIncome -5898000.00
otherOperatingExpenses 42513000.00
interestExpense 31585000.00
taxProvision 0.00
interestIncome 3407000.00
netInterestIncome -28178000.00
incomeTaxExpense 3221000.00
totalRevenue 36615000.00
totalOperatingExpenses 30385000.00
costOfRevenue 12128000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps -34369000.00
netIncomeApplicableToCommonShares -37590000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-19
currency_symbol USD
incomeBeforeTax -49807000.00
minorityInterest 107547000.00
netIncome -50738000.00
sellingGeneralAdministrative 23794000.00
grossProfit 23311000.00
reconciledDepreciation 11631000.00
ebit -277000.00
ebitda 11354000.00
depreciationAndAmortization 11631000.00
operatingIncome -2710000.00
otherOperatingExpenses 37322000.00
interestExpense 38885000.00
taxProvision 0.00
interestIncome 2967000.00
netInterestIncome -35918000.00
incomeTaxExpense 931000.00
totalRevenue 34612000.00
totalOperatingExpenses 26021000.00
costOfRevenue 11301000.00
totalOtherIncomeExpenseNet -11179000.00
netIncomeFromContinuingOps -49807000.00
netIncomeApplicableToCommonShares -63260000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -35496000.00
minorityInterest 94016000.00
netIncome -38514000.00
sellingGeneralAdministrative 18681000.00
grossProfit 16410000.00
reconciledDepreciation 11015000.00
ebit -4507000.00
ebitda 6508000.00
depreciationAndAmortization 11015000.00
operatingIncome -4507000.00
otherOperatingExpenses 31222000.00
interestExpense 30989000.00
taxProvision 0.00
interestIncome 30989000.00
netInterestIncome -30989000.00
incomeTaxExpense 3018000.00
totalRevenue 26715000.00
totalOperatingExpenses 20917000.00
costOfRevenue 10305000.00
totalOtherIncomeExpenseNet -30989000.00
netIncomeFromContinuingOps -35496000.00
netIncomeApplicableToCommonShares -50717000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -39102000.00
netIncome -40828000.00
sellingGeneralAdministrative 18327000.00
grossProfit 15431000.00
reconciledDepreciation 10423000.00
ebit -16790000.00
ebitda -6367000.00
depreciationAndAmortization 10423000.00
operatingIncome -12417000.00
otherOperatingExpenses 37623000.00
interestExpense 22312000.00
incomeTaxExpense -2647000.00
totalRevenue 25206000.00
totalOperatingExpenses 27848000.00
costOfRevenue 9775000.00
totalOtherIncomeExpenseNet -26685000.00
netIncomeApplicableToCommonShares -53017000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax -6647000.00
minorityInterest 94016000.00
netIncome -6634000.00
sellingGeneralAdministrative 17170000.00
grossProfit 20466000.00
reconciledDepreciation 10583000.00
ebit 5167000.00
ebitda 15750000.00
depreciationAndAmortization 10583000.00
operatingIncome 3404000.00
otherOperatingExpenses 27025000.00
interestExpense 11814000.00
incomeTaxExpense 1750000.00
totalRevenue 30429000.00
totalOperatingExpenses 17062000.00
costOfRevenue 9963000.00
totalOtherIncomeExpenseNet -10051000.00
netIncomeFromContinuingOps -6647000.00
netIncomeApplicableToCommonShares -17865000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -9224000.00
minorityInterest 94016000.00
netIncome -12574000.00
sellingGeneralAdministrative 15578000.00
grossProfit 20241000.00
reconciledDepreciation 9420000.00
ebit 3854000.00
ebitda 13274000.00
depreciationAndAmortization 9420000.00
operatingIncome 2435000.00
otherOperatingExpenses 26528000.00
interestExpense 13078000.00
incomeTaxExpense 16429000.00
totalRevenue 28963000.00
totalOperatingExpenses 17806000.00
costOfRevenue 8722000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -9224000.00
netIncomeApplicableToCommonShares -23269000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax -13436000.00
minorityInterest 94016000.00
netIncome -14210000.00
sellingGeneralAdministrative 16356000.00
grossProfit 11527000.00
reconciledDepreciation 8997000.00
ebit -7153000.00
ebitda 1844000.00
depreciationAndAmortization 8997000.00
operatingIncome -7153000.00
otherOperatingExpenses 26937000.00
interestExpense 6283000.00
incomeTaxExpense 774000.00
totalRevenue 19784000.00
totalOperatingExpenses 18680000.00
costOfRevenue 8257000.00
totalOtherIncomeExpenseNet -6283000.00
netIncomeFromContinuingOps -13436000.00
netIncomeApplicableToCommonShares -41721000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -126390000.00
minorityInterest -31366000.00
netIncome -130276000.00
sellingGeneralAdministrative 302004000.00
grossProfit 230613000.00
reconciledDepreciation 136608000.00
ebit -18615000.00
ebitda 117993000.00
depreciationAndAmortization 136608000.00
operatingIncome -18615000.00
otherOperatingExpenses 639194000.00
interestExpense 107775000.00
taxProvision 3886000.00
interestIncome 59799000.00
netInterestIncome -47976000.00
incomeTaxExpense 3886000.00
totalRevenue 557690000.00
totalOperatingExpenses 312117000.00
costOfRevenue 327077000.00
totalOtherIncomeExpenseNet -107775000.00
netIncomeFromContinuingOps -130276000.00
netIncomeApplicableToCommonShares -161642000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax -147250000.00
minorityInterest 9382000.00
netIncome -147510000.00
sellingGeneralAdministrative 204236000.00
grossProfit 143444000.00
reconciledDepreciation 106954000.00
ebit -21178000.00
ebitda 85776000.00
depreciationAndAmortization 106954000.00
operatingIncome -21178000.00
otherOperatingExpenses 296642000.00
interestExpense 116248000.00
taxProvision 260000.00
interestIncome 34228000.00
netInterestIncome -82020000.00
incomeTaxExpense 260000.00
totalRevenue 241752000.00
totalOperatingExpenses 198334000.00
costOfRevenue 98308000.00
totalOtherIncomeExpenseNet -126072000.00
netIncomeFromContinuingOps -147510000.00
netIncomeApplicableToCommonShares -138128000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -307637000.00
minorityInterest 328950000.00
netIncome -307818000.00
sellingGeneralAdministrative 115148000.00
grossProfit 95642000.00
reconciledDepreciation 66066000.00
ebit -10285000.00
ebitda 55781000.00
depreciationAndAmortization 66066000.00
operatingIncome -10285000.00
otherOperatingExpenses 196598000.00
interestExpense 154580000.00
taxProvision 181000.00
interestIncome 23741000.00
netInterestIncome -130839000.00
incomeTaxExpense 181000.00
totalRevenue 160820000.00
totalOperatingExpenses 131420000.00
costOfRevenue 65178000.00
totalOtherIncomeExpenseNet -297352000.00
netIncomeFromContinuingOps -307818000.00
netIncomeApplicableToCommonShares -252284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -133434000.00
minorityInterest 172305000.00
netIncome -255593000.00
sellingGeneralAdministrative 97986000.00
grossProfit 84143000.00
reconciledDepreciation 49340000.00
ebit -10667000.00
ebitda 38673000.00
depreciationAndAmortization 49340000.00
operatingIncome -10667000.00
otherOperatingExpenses 153826000.00
interestExpense 112122000.00
taxProvision 0.00
interestIncome 12483000.00
netInterestIncome -99639000.00
incomeTaxExpense 122159000.00
totalRevenue 131556000.00
totalOperatingExpenses 106413000.00
costOfRevenue 47413000.00
totalOtherIncomeExpenseNet -122767000.00
netIncomeFromContinuingOps -133434000.00
netIncomeApplicableToCommonShares -169076000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax -68409000.00
minorityInterest 85680000.00
netIncome -74246000.00
sellingGeneralAdministrative 67430000.00
grossProfit 67665000.00
reconciledDepreciation 39423000.00
ebit -13729000.00
ebitda 25694000.00
depreciationAndAmortization 39423000.00
operatingIncome -13730000.00
otherOperatingExpenses 118112000.00
interestExpense 54680000.00
taxProvision 0.00
interestIncome 54680000.00
netInterestIncome -54680000.00
incomeTaxExpense 1000.00
totalRevenue 104382000.00
totalOperatingExpenses 81395000.00
costOfRevenue 36717000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -68409000.00
netIncomeApplicableToCommonShares -135872000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -90182000.00
minorityInterest 38590000.00
netIncome -91085000.00
sellingGeneralAdministrative 54863000.00
grossProfit 49516000.00
reconciledDepreciation 29482000.00
ebit -7158000.00
ebitda 22324000.00
depreciationAndAmortization 29482000.00
operatingIncome -10355000.00
otherOperatingExpenses 87211000.00
interestExpense 83024000.00
taxProvision 0.00
interestIncome 3197000.00
netInterestIncome -79827000.00
incomeTaxExpense 4100000.00
totalRevenue 76856000.00
totalOperatingExpenses 59871000.00
costOfRevenue 27340000.00
totalOtherIncomeExpenseNet -79827000.00
netIncomeFromContinuingOps -90182000.00
netIncomeApplicableToCommonShares -121288000.00
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