Аналитика онлайн » NXEOU

Nexeo Solutions, Inc. действует как дистрибьютор химической и пластмассовой продукции в Северной Америке, Европе, на Ближнем Востоке, в Африке и Азии. Он работает через сегменты химической промышленности, пластмасс и экологических услуг. Компания предлагает около 24000 продуктов, которые используются в различных отраслях промышленности, включая бытовые, промышленные и институциональные, смазочные материалы, автомобилестроение, здравоохранение, средства личной гигиены, нефть и газ, строительство, а также защитные покрытия, включая архитектурные покрытия, клеи, герметики, и эластомеры. Он также предлагает услуги по работе с опасными и неопасными объектами окружающей среды на территории и за ее пределами, включая услуги по сбору, транспортировке, утилизации, утилизации и переработке отходов. Ранее компания называлась WL Ross Holding Corp., а в июне 2016 года сменила название на Nexeo Solutions, Inc.. Nexeo Solutions, Inc. была основана в 2014 году, ее штаб-квартира находится в Вудлендсе, штат Техас. По состоянию на 28 февраля 2019 года Nexeo Solutions, Inc. действует как дочерняя компания Univar Inc.

General
Code NXEOU
Type Common Stock
Name Nexeo Solutions Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US65342H2013
LEI 549300VI63RQCP8SE394
CUSIP 65342H201
FiscalYearEnd December
Sector Other
Industry Other
IsDelisted Да
DelistedDate 2019-02-28
FullTimeEmployees 2760
UpdatedAt 2020-06-04
Highlights
PEGRatio 0
WallStreetTargetPrice 10.8
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0.00
2016-09-30
-9.4M
2017-03-31
19.6M
2017-06-30
4.2M
2017-09-30
26.5M
2017-12-31
-26.1M
2018-03-31
17.1M
2018-06-30
-17.5M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

0.00
2016-09-30
0.00
2017-03-31
0.00
2017-06-30
3.637B
2017-09-30
929.6M
2017-12-31
111.4M
2018-03-31
5.4M
2018-06-30
1.046B
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2278700000.00
intangibleAssets 0.00
totalLiab 1452800000.00
totalStockholderEquity 825900000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 49200000.00
goodWill 700600000.00
otherAssets 15400000.00
cash 43800000.00
totalCurrentLiabilities 490500000.00
propertyPlantEquipment 288000000.00
totalCurrentAssets 1053600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 360900000.00
accountsPayable 374700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2317900000.00
intangibleAssets 0.00
otherCurrentAssets 22900000.00
totalLiab 1500500000.00
totalStockholderEquity 817400000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 31700000.00
otherLiab 129100000.00
goodWill 706200000.00
otherAssets 13800000.00
cash 42400000.00
totalCurrentLiabilities 510700000.00
shortTermDebt 49900000.00
shortLongTermDebt 49900000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 1072200000.00
netTangibleAssets -116200000.00
shortTermInvestments 0.00
netReceivables 632600000.00
longTermDebt 0.00
inventory 374300000.00
accountsPayable 390700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2244500000.00
intangibleAssets 0.00
otherCurrentAssets 21300000.00
totalLiab 1435700000.00
totalStockholderEquity 808800000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 31300000.00
otherLiab 118400000.00
goodWill 703900000.00
otherAssets 11600000.00
cash 41400000.00
totalCurrentLiabilities 430800000.00
shortTermDebt 48400000.00
shortLongTermDebt 48400000.00
otherStockholderEquity 11500000.00
propertyPlantEquipment 306800000.00
totalCurrentAssets 995100000.00
netTangibleAssets -119900000.00
shortTermInvestments 0.00
netReceivables 565200000.00
longTermDebt 0.00
inventory 367200000.00
accountsPayable 325100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
totalAssets 2253500000.00
intangibleAssets 0.00
otherCurrentAssets 19800000.00
totalLiab 1475900000.00
totalStockholderEquity 777600000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 4800000.00
otherLiab 137600000.00
goodWill 703000000.00
otherAssets 10600000.00
cash 200000.00
totalCurrentLiabilities 509400000.00
shortTermDebt 51100000.00
shortLongTermDebt 51100000.00
otherStockholderEquity 8500000.00
propertyPlantEquipment 316100000.00
totalCurrentAssets 990000000.00
netTangibleAssets -156900000.00
shortTermInvestments 0.00
netReceivables 600800000.00
longTermDebt 0.00
inventory 315500000.00
accountsPayable 384200000.00
totalPermanentEquity 777600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2236900000.00
intangibleAssets 0.00
otherCurrentAssets 25100000.00
totalLiab 1482700000.00
totalStockholderEquity 754200000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -8800000.00
otherLiab 148400000.00
goodWill 694200000.00
otherAssets 8900000.00
cash 34100000.00
totalCurrentLiabilities 456200000.00
shortTermDebt 48700000.00
shortLongTermDebt 48700000.00
propertyPlantEquipment 321400000.00
totalCurrentAssets 977500000.00
netTangibleAssets -173000000.00
shortTermInvestments 0.00
netReceivables 555500000.00
longTermDebt 0.00
inventory 362800000.00
accountsPayable 349800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2207900000.00
intangibleAssets 0.00
otherCurrentAssets 23800000.00
totalLiab 1476500000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -19000000.00
otherLiab 143400000.00
goodWill 661000000.00
otherAssets 10900000.00
cash 95300000.00
totalCurrentLiabilities 445400000.00
shortTermDebt 47100000.00
shortLongTermDebt 47100000.00
otherStockholderEquity -11200000.00
propertyPlantEquipment 327300000.00
totalCurrentAssets 995900000.00
netTangibleAssets -140800000.00
shortTermInvestments 0.00
netReceivables 540400000.00
longTermDebt 0.00
inventory 336400000.00
accountsPayable 353300000.00
totalPermanentEquity 731400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11200000.00
additionalPaidInCapital 761600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19000000.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2030400000.00
intangibleAssets 0.00
totalLiab 1305200000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings -17900000.00
goodWill 658000000.00
otherAssets 10100000.00
cash 33300000.00
totalCurrentLiabilities 367600000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 812900000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 301100000.00
accountsPayable 280100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17200000.00
additionalPaidInCapital 760300000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17900000.00
treasuryStock 0.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 22900000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124200000.00
goodWill 665700000.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 47700000.00
shortLongTermDebt 47700000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 322600000.00
totalCurrentAssets 0.00
netTangibleAssets -135900000.00
shortTermInvestments 0.00
netReceivables 477600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 758900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9600000.00
treasuryStock 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 757700000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18300000.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 48654.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 310644.00
shortLongTermDebt 310644.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000002.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 2253500000.00
intangibleAssets 0.00
otherCurrentAssets 19800000.00
totalLiab 1475900000.00
totalStockholderEquity 777600000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 4800000.00
otherLiab 137600000.00
goodWill 703000000.00
otherAssets 10600000.00
cash 200000.00
totalCurrentLiabilities 509400000.00
shortTermDebt 51100000.00
shortLongTermDebt 51100000.00
otherStockholderEquity 8500000.00
propertyPlantEquipment 316100000.00
totalCurrentAssets 990000000.00
netTangibleAssets -156900000.00
shortTermInvestments 0.00
netReceivables 600800000.00
longTermDebt 0.00
inventory 315500000.00
accountsPayable 384200000.00
totalPermanentEquity 777600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 22900000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 124200000.00
goodWill 665700000.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 47700000.00
shortLongTermDebt 47700000.00
otherStockholderEquity -4500000.00
propertyPlantEquipment 322600000.00
totalCurrentAssets 0.00
netTangibleAssets -135900000.00
shortTermInvestments 0.00
netReceivables 477600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4500000.00
additionalPaidInCapital 758900000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9600000.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 48654.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 310644.00
shortLongTermDebt 310644.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets 5000002.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol USD
quarterly
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -19500000.00
totalCashFromFinancingActivities 2200000.00
netIncome 44400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 46900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 11800000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 69100000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings -23700000.00
totalCashFromFinancingActivities 26400000.00
changeToOperatingActivities 4000000.00
netIncome 26900000.00
changeInCash 1000000.00
totalCashFromOperatingActivities -25000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 10300000.00
capitalExpenditures 8000000
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -73400000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings 55100000.00
totalCashFromFinancingActivities 50100000.00
changeToOperatingActivities -900000.00
netIncome 26500000.00
changeInCash -12500000.00
totalCashFromOperatingActivities -59200000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome -18400000.00
capitalExpenditures 4100000
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 49800000.00
totalCashflowsFromInvestingActivities -84200000.00
netBorrowings 13100000.00
totalCashFromFinancingActivities 11800000.00
changeToOperatingActivities 7400000.00
netIncome 14400000.00
changeInCash 6400000.00
totalCashFromOperatingActivities 78600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 17300000.00
capitalExpenditures 27600000
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -16900000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 900000.00
netIncome 800000.00
changeInCash -61200000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 2300000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 71500000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 4000000.00
netIncome -9400000.00
changeInCash 62000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4200000.00
changeToNetincome 10100000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -121400000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8400000.00
netIncome 0.00
changeInCash -16100000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4100000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities -541270.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 300000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 103974.00
netIncome 0.00
changeInCash -791415.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -433156.00
capitalExpenditures 0
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-07
currency_symbol USD
changeToLiabilities 49800000.00
totalCashflowsFromInvestingActivities -84200000.00
netBorrowings 13100000.00
totalCashFromFinancingActivities 11800000.00
changeToOperatingActivities 7400000.00
netIncome 14400000.00
changeInCash 6400000.00
totalCashFromOperatingActivities 78600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 17300000.00
capitalExpenditures 27600000
2016-12-31
date 2016-12-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -121400000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -8400000.00
netIncome 0.00
changeInCash -16100000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome 4100000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
changeToLiabilities -541270.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 300000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 103974.00
netIncome 0.00
changeInCash -791415.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -433156.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27200000.00
minorityInterest 0.00
netIncome -17500000.00
sellingGeneralAdministrative 88800000.00
grossProfit -120200000.00
ebit -5400000.00
operatingIncome -40100000.00
otherOperatingExpenses 0.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9700000.00
totalRevenue 1046400000.00
totalOperatingExpenses 0.00
costOfRevenue -926200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25700000.00
netIncomeApplicableToCommonShares -25700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22200000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4500000.00
ebit 69300000.00
operatingIncome 22900000.00
otherOperatingExpenses 0.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 5400000.00
totalOperatingExpenses 0.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78300000.00
netIncomeApplicableToCommonShares 78300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22800000.00
minorityInterest 0.00
netIncome -26100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 8800000.00
ebit -104700000.00
operatingIncome -23400000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 111400000.00
totalOperatingExpenses 0.00
costOfRevenue 102600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79100000.00
netIncomeApplicableToCommonShares -79100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27800000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 84800000.00
grossProfit 106900000.00
ebit 40800000.00
operatingIncome 40600000.00
otherOperatingExpenses 0.00
interestExpense 13000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 929600000.00
totalOperatingExpenses 0.00
costOfRevenue 822700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26500000.00
netIncomeApplicableToCommonShares 26500000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24900000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 312900000.00
grossProfit 398400000.00
ebit 70800000.00
operatingIncome 67400000.00
otherOperatingExpenses 0.00
interestExpense 51100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 3636900000.00
totalOperatingExpenses 0.00
costOfRevenue 3238500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2000000.00
netIncomeApplicableToCommonShares 2000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 19600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -7000000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13500000.00
netIncomeApplicableToCommonShares 13500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -9400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 12200000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1100000.00
netIncomeApplicableToCommonShares -1100000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 40832612.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21967388.00
netIncomeApplicableToCommonShares -21867388.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -997836.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 300000.00
netIncomeFromContinuingOps -997836.00
netIncomeApplicableToCommonShares -997836.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 997836.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 997836.00
netIncomeApplicableToCommonShares 997836.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -332612.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -332612.00
netIncomeApplicableToCommonShares -332612.00
yearly
2017-12-31
date 2017-12-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24900000.00
netIncome 14400000.00
sellingGeneralAdministrative 312900000.00
grossProfit 398400000.00
ebit 76000000.00
operatingIncome 67400000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 3636900000.00
totalOperatingExpenses 0.00
costOfRevenue 3238500000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 14400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 40500000.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -22300000.00
netIncomeApplicableToCommonShares -22200000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 0.00
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grossProfit 0.00
ebit -332612.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -332612.00
netIncomeApplicableToCommonShares -332612.00