Робот Web Matrix Trader

Аналитика онлайн » OBNK

Logo

Origin Bancorp, Inc. - банковская холдинговая компания, которая оказывает финансовые услуги малым и средним предприятиям, муниципалитетам, частным лицам и частным клиентам. Его продукты и услуги включают кредитование, депозиты, ипотечное кредитование и страхование. Он также предлагает другие банковские услуги, такие как интернет-банкинг и голосовая информация, мобильные приложения, управление денежными средствами, защита от овердрафта, прямой депозит, сейфы, сберегательные облигации США и автоматические переводы счетов. Компания была основана в 1991 году и имеет штаб-квартиру в Растоне, штат Луизиана.

General
Code OBNK
Type Common Stock
Name Origin Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US68621T1025
LEI 54930055DO2Z4KO3NB45
PrimaryTicker OBNK.US
CUSIP 68621T102
CIK 1516912
EmployerIdNumber 72-1192928
FiscalYearEnd December
IPODate 2018-05-09
InternationalDomestic Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-21
Address 500 South Service Road East, Ruston, LA, United States, 71270
Phone 318 255 2222
WebURL https://www.origin.bank
FullTimeEmployees 1022
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 880644416
MarketCapitalizationMln 880.6444
PERatio 8.9406
WallStreetTargetPrice 34.4
BookValue 32.247
DividendShare 0.6
DividendYield 0.0197
EarningsShare 3.2
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 2.98
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.91
MostRecentQuarter 2023-03-31
ProfitMargin 0.2798
OperatingMarginTTM 0.3952
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.1094
RevenueTTM 326460000
RevenuePerShareTTM 11.5
QuarterlyRevenueGrowthYOY 0.271
GrossProfitTTM 307861000
DilutedEpsTTM 3.2
QuarterlyEarningsGrowthYOY -0.092

Financials / Income Statement / quarterly / net Income

27.73M
2021-06-30
26.98M
2021-09-30
28.32M
2021-12-31
20.68M
2022-03-31
21.31M
2022-06-30
16.24M
2022-09-30
29.48M
2022-12-31
24.3M
2023-03-31

Financials / Income Statement / quarterly / ebitda

42.59M
2021-06-30
41.13M
2021-09-30
33.38M
2021-12-31
33.81M
2022-03-31
34.48M
2022-06-30
35.45M
2022-09-30
67.34M
2022-12-31
76.12M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

62.79M
2021-06-30
62.44M
2021-09-30
68.34M
2021-12-31
66.55M
2022-03-31
71.03M
2022-06-30
89.45M
2022-09-30
95.67M
2022-12-31
90.99M
2023-03-31

Earnings / History / epsActual

0.87
2022-03-31
0.9
2022-06-30
0.57
2022-09-30
0.95
2022-12-31
0.79
2023-03-31
0.7
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 8.9406
ForwardPE 0
PriceSalesTTM 3.8898
PriceBookMRQ 1.2371
EnterpriseValue 1186297728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 30781000
SharesFloat 29093541
PercentInsiders 5.687
PercentInstitutions 53.085
Technicals
Beta 0.8899
52WeekHigh 39.6032
52WeekLow 25.5139
50DayMA 30.0312
200DayMA 36.716
SharesShort 757410
SharesShortPriorMonth 781508
ShortRatio 8.23
ShortPercent 0.0296
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10358516000.00
intangibleAssets 65538000.00
totalLiab 9365929000.00
totalStockholderEquity 992587000.00
otherCurrentLiab -851901000.00
commonStock 153904000.00
capitalStock 153904000.00
retainedEarnings 455040000.00
goodWill 128679000.00
otherAssets 9884168000.00
cash 825111000.00
totalCurrentLiabilities 851901000.00
netDebt 252236000.00
shortTermDebt 851901000.00
shortLongTermDebt 851901000.00
shortLongTermDebtTotal 1077347000.00
otherStockholderEquity 522124000.00
totalCurrentAssets 194345000.00
longTermInvestments 1685974000.00
shortTermInvestments 1591334000.00
netReceivables 196956000.00
longTermDebt 1077347000.00
accumulatedOtherComprehensiveIncome -138481000.00
nonCurrrentAssetsOther -1704235000.00
nonCurrentAssetsTotal 280003000.00
nonCurrentLiabilitiesTotal 851901000.00
liabilitiesAndStockholdersEquity 10358516000.00
cashAndShortTermInvestments 194345000.00
propertyPlantAndEquipmentNet 104047000.00
netInvestedCapital 2069934000.00
commonStockSharesOutstanding 30882156.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 9686067000.00
intangibleAssets 70653000.00
totalLiab 8736124000.00
totalStockholderEquity 949943000.00
otherCurrentLiab -550000000.00
commonStock 153733000.00
capitalStock 153733000.00
retainedEarnings 435416000.00
goodWill 128679000.00
otherAssets 5450374000.00
cash 358972000.00
totalCurrentLiabilities 550000000.00
netDebt 1032023000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 1390995000.00
otherStockholderEquity 520669000.00
totalCurrentAssets 2209655000.00
longTermInvestments 1726505000.00
shortTermInvestments 1641484000.00
netReceivables 209199000.00
longTermDebt 840995000.00
accumulatedOtherComprehensiveIncome -159875000.00
nonCurrrentAssetsOther -2026038000.00
nonCurrentAssetsTotal 2026038000.00
nonCurrentLiabilitiesTotal 550000000.00
liabilitiesAndStockholdersEquity 9686067000.00
cashAndShortTermInvestments 2000456000.00
propertyPlantAndEquipmentNet 100201000.00
netInvestedCapital 1790938000.00
commonStockSharesOutstanding 30867511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 9462639000.00
intangibleAssets 74038000.00
otherCurrentAssets 268436000.00
totalLiab 8555615000.00
totalStockholderEquity 907024000.00
otherCurrentLiab -150000000.00
commonStock 153309000.00
capitalStock 153309000.00
retainedEarnings 410572000.00
otherLiab 5200000.00
goodWill 136793000.00
otherAssets 5225751000.00
cash 300470000.00
totalCurrentLiabilities 150000000.00
netDebt 501673000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 802143000.00
otherStockholderEquity 518376000.00
propertyPlantEquipment 99291000.00
totalCurrentAssets 2183065000.00
longTermInvestments 1743701000.00
netTangibleAssets 717847000.00
shortTermInvestments 1672170000.00
netReceivables 210425000.00
longTermDebt 652143000.00
inventory 1703000.00
accountsPayable 7777327000.00
accumulatedOtherComprehensiveIncome -175233000.00
nonCurrrentAssetsOther -2053823000.00
nonCurrentAssetsTotal 2053823000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 9462639000.00
cashAndShortTermInvestments 1972640000.00
propertyPlantAndEquipmentNet 99291000.00
netInvestedCapital 1559167000.00
commonStockSharesOutstanding 28481619.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8111524000.00
intangibleAssets 22127000.00
otherCurrentAssets -1927969000.00
totalLiab 7465151000.00
totalStockholderEquity 646373000.00
commonStock 119038000.00
capitalStock 119038000.00
retainedEarnings 398946000.00
otherLiab 2800000.00
goodWill 50053000.00
otherAssets 5689804000.00
cash 323920000.00
totalCurrentLiabilities 600000000.00
netDebt 1328201000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 1652121000.00
otherStockholderEquity 244368000.00
propertyPlantEquipment 81950000.00
totalCurrentAssets 375480000.00
longTermInvestments 1892110000.00
netTangibleAssets 596320000.00
shortTermInvestments 1804370000.00
netReceivables 175159000.00
longTermDebt 1052121000.00
inventory 2009000.00
accountsPayable 6303158000.00
accumulatedOtherComprehensiveIncome -115979000.00
nonCurrentAssetsTotal 2046240000.00
nonCurrentLiabilitiesTotal 414411000.00
liabilitiesAndStockholdersEquity 8111524000.00
cashAndShortTermInvestments 2128290000.00
propertyPlantAndEquipmentNet 81950000.00
netInvestedCapital 1698494000.00
commonStockSharesOutstanding 23788164.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8112295000.00
intangibleAssets 21187000.00
otherCurrentAssets 240364000.00
totalLiab 7435430000.00
totalStockholderEquity 676865000.00
commonStock 118744000.00
capitalStock 118744000.00
retainedEarnings 381222000.00
otherLiab 2400000.00
goodWill 50578000.00
otherAssets 3345388000.00
cash 584444000.00
totalCurrentLiabilities 6972392000.00
netDebt -121406000.00
shortLongTermDebtTotal 463038000.00
otherStockholderEquity 242789000.00
propertyPlantEquipment 80421000.00
totalCurrentAssets 2651903000.00
longTermInvestments 1962818000.00
netTangibleAssets 626287000.00
shortTermInvestments 1905687000.00
netReceivables 161772000.00
longTermDebt 463038000.00
inventory 1703000.00
accountsPayable 6767179000.00
accumulatedOtherComprehensiveIncome -65890000.00
nonCurrentAssetsTotal 2115004000.00
nonCurrentLiabilitiesTotal 463038000.00
liabilitiesAndStockholdersEquity 8112295000.00
cashAndShortTermInvestments 2490131000.00
propertyPlantAndEquipmentNet 80421000.00
netInvestedCapital 1139903000.00
commonStockSharesOutstanding 23770791.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7861285000.00
intangibleAssets 16220000.00
otherCurrentAssets -1459536000.00
totalLiab 467218000.00
totalStockholderEquity 730211000.00
commonStock 118733000.00
capitalStock 118733000.00
retainedEarnings 363635000.00
otherLiab 12700000.00
goodWill 51330000.00
otherAssets 3780756000.00
cash 705618000.00
totalCurrentLiabilities 157417000.00
netDebt -238400000.00
shortTermDebt 157417000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 467218000.00
otherStockholderEquity 242114000.00
propertyPlantEquipment 80691000.00
totalCurrentAssets 2352104000.00
longTermInvestments 1580184000.00
netTangibleAssets 678881000.00
shortTermInvestments 1504728000.00
netReceivables 141758000.00
longTermDebt 467218000.00
inventory 1860000.00
accountsPayable 6570693000.00
accumulatedOtherComprehensiveIncome 5729000.00
nonCurrrentAssetsOther -1728425000.00
nonCurrentAssetsTotal 1728425000.00
nonCurrentLiabilitiesTotal 467218000.00
liabilitiesAndStockholdersEquity 7861285000.00
cashAndShortTermInvestments 2210346000.00
propertyPlantAndEquipmentNet 80691000.00
netInvestedCapital 1197429000.00
commonStockSharesOutstanding 23609874.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7470478000.00
intangibleAssets 16000000.00
otherCurrentAssets 3778916000.00
totalLiab 6764811000.00
totalStockholderEquity 705667000.00
commonStock 117480000.00
capitalStock 117480000.00
retainedEarnings 338387000.00
otherLiab 2300000.00
goodWill 29830000.00
otherAssets 5593984000.00
cash 351965000.00
totalCurrentLiabilities 6298302000.00
netDebt 114544000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 466509000.00
otherStockholderEquity 237928000.00
propertyPlantEquipment 80740000.00
totalCurrentAssets 169659000.00
longTermInvestments 1580265000.00
netTangibleAssets 675837000.00
shortTermInvestments 1486543000.00
netReceivables 146219000.00
longTermDebt 466509000.00
inventory 4574000.00
accountsPayable 6158768000.00
accumulatedOtherComprehensiveIncome 11872000.00
nonCurrentAssetsTotal 1706835000.00
nonCurrentLiabilitiesTotal 414418000.00
liabilitiesAndStockholdersEquity 7470478000.00
cashAndShortTermInvestments 1838508000.00
propertyPlantAndEquipmentNet 80740000.00
netInvestedCapital 1172176000.00
commonStockSharesOutstanding 23613010.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7268068000.00
intangibleAssets 16081000.00
otherCurrentAssets 4507923000.00
totalLiab 6579833000.00
totalStockholderEquity 688235000.00
commonStock 117511000.00
capitalStock 117511000.00
retainedEarnings 314472000.00
otherLiab 2000000.00
goodWill 30024000.00
otherAssets 7268068000.00
cash 444732000.00
totalCurrentLiabilities 6139649000.00
netDebt 26689000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 471421000.00
otherStockholderEquity 237338000.00
propertyPlantEquipment 80133000.00
totalCurrentAssets 6077606000.00
longTermInvestments 1064224000.00
netTangibleAssets 658211000.00
shortTermInvestments 973948000.00
netReceivables 151003000.00
longTermDebt 471421000.00
inventory 4723000.00
accountsPayable 6028352000.00
accumulatedOtherComprehensiveIncome 18914000.00
commonStockTotalEquity 117511000.00
nonCurrrentAssetsOther -1160438000.00
nonCurrentAssetsTotal 1190462000.00
nonCurrentLiabilitiesTotal 414422000.00
liabilitiesAndStockholdersEquity 7268068000.00
cashAndShortTermInvestments 1418680000.00
propertyPlantAndEquipmentGross 80133000.00
propertyPlantAndEquipmentNet 80133000.00
netInvestedCapital 1159656000.00
commonStockSharesOutstanding 23604566.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 7563175000.00
intangibleAssets 17552000.00
otherCurrentAssets 4967199000.00
totalLiab 6906820000.00
totalStockholderEquity 656355000.00
commonStock 117444000.00
retainedEarnings 289792000.00
otherLiab 2400000.00
goodWill 30246000.00
otherAssets 7563175000.00
cash 264901000.00
totalCurrentLiabilities 6423830000.00
netDebt 218089000.00
shortTermDebt 650000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 482990000.00
otherStockholderEquity 236934000.00
propertyPlantEquipment 81064000.00
totalCurrentAssets 6357847000.00
longTermInvestments 1076466000.00
netTangibleAssets 626109000.00
shortTermInvestments 980132000.00
netReceivables 145615000.00
longTermDebt 482990000.00
inventory 3893000.00
accountsPayable 6346194000.00
accumulatedOtherComprehensiveIncome 12185000.00
commonStockTotalEquity 117444000.00
nonCurrrentAssetsOther -1175082000.00
nonCurrentAssetsTotal 1205328000.00
nonCurrentLiabilitiesTotal 414425000.00
liabilitiesAndStockholdersEquity 7563175000.00
cashAndShortTermInvestments 1245033000.00
propertyPlantAndEquipmentGross 81064000.00
propertyPlantAndEquipmentNet 81064000.00
netInvestedCapital 1139345000.00
commonStockSharesOutstanding 23590430.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 7628268000.00
intangibleAssets 13660000.00
otherCurrentAssets 4862494000.00
totalLiab 6981118000.00
totalStockholderEquity 647150000.00
commonStock 117532000.00
retainedEarnings 266628000.00
otherLiab 13600000.00
goodWill 30480000.00
otherAssets 7628268000.00
cash 377214000.00
totalCurrentLiabilities 650000000.00
netDebt 764575000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 1141789000.00
otherStockholderEquity 237341000.00
propertyPlantEquipment 103430000.00
totalCurrentAssets 6385423000.00
longTermInvestments 1116942000.00
netTangibleAssets 616670000.00
shortTermInvestments 1004674000.00
netReceivables 141041000.00
longTermDebt 1141789000.00
inventory 1927000.00
accountsPayable 5751315000.00
accumulatedOtherComprehensiveIncome 25649000.00
commonStockTotalEquity 117532000.00
nonCurrrentAssetsOther -1212365000.00
nonCurrentAssetsTotal 1242845000.00
nonCurrentLiabilitiesTotal 427896000.00
liabilitiesAndStockholdersEquity 7628268000.00
cashAndShortTermInvestments 1381888000.00
propertyPlantAndEquipmentGross 81763000.00
propertyPlantAndEquipmentNet 81763000.00
netInvestedCapital 1725046000.00
commonStockSharesOutstanding 23543917.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 7101338000.00
intangibleAssets 14322000.00
otherCurrentAssets 4926620000.00
totalLiab 6473701000.00
totalStockholderEquity 627637000.00
otherCurrentLiab 5935925000.00
commonStock 117533000.00
retainedEarnings 251427000.00
otherLiab 2700000.00
goodWill 30717000.00
otherAssets 7101338000.00
cash 221911000.00
totalCurrentLiabilities 20000000.00
netDebt 217010000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 438921000.00
otherStockholderEquity 236679000.00
propertyPlantEquipment 79254000.00
totalCurrentAssets 6091727000.00
longTermInvestments 155525000.00
netTangibleAssets 596920000.00
shortTermInvestments 797260000.00
netReceivables 145936000.00
longTermDebt 78596000.00
inventory 718000.00
accountsPayable 98855000.00
accumulatedOtherComprehensiveIncome 21998000.00
commonStockTotalEquity 117533000.00
retainedEarningsTotalEquity 251427000.00
nonCurrrentAssetsOther -978894000.00
nonCurrentAssetsTotal 1009611000.00
longTermDebtTotal 78596000.00
nonCurrentLiabilitiesOther 360325000.00
nonCurrentLiabilitiesTotal 349911000.00
capitalSurpluse 236679000.00
liabilitiesAndStockholdersEquity 7101338000.00
cashAndShortTermInvestments 1019171000.00
propertyPlantAndEquipmentGross 79254000.00
propertyPlantAndEquipmentNet 79254000.00
netInvestedCapital 997548000.00
commonStockSharesOutstanding 23500596.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6643909000.00
intangibleAssets 15235000.00
otherCurrentAssets 4679753000.00
totalLiab 6029128000.00
totalStockholderEquity 614781000.00
otherCurrentLiab 5372222000.00
commonStock 117506000.00
retainedEarnings 240506000.00
otherLiab 2000000.00
goodWill 30953000.00
otherAssets 6643909000.00
cash 156336000.00
totalCurrentLiabilities 50000000.00
netDebt 400491000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 556827000.00
otherStockholderEquity 236156000.00
propertyPlantEquipment 80025000.00
totalCurrentAssets 5704952000.00
longTermInvestments 812744000.00
netTangibleAssets 583828000.00
shortTermInvestments 720616000.00
netReceivables 148247000.00
longTermDebt 463515000.00
inventory 4155000.00
accountsPayable 5372222000.00
accumulatedOtherComprehensiveIncome 20613000.00
commonStockTotalEquity 117506000.00
retainedEarningsTotalEquity 240506000.00
nonCurrrentAssetsOther -908004000.00
nonCurrentAssetsTotal 938957000.00
longTermDebtTotal 78567000.00
nonCurrentLiabilitiesOther 478260000.00
nonCurrentLiabilitiesTotal 350090000.00
capitalSurpluse 236156000.00
liabilitiesAndStockholdersEquity 6643909000.00
cashAndShortTermInvestments 876952000.00
propertyPlantAndEquipmentGross 80025000.00
propertyPlantAndEquipmentNet 80025000.00
netInvestedCapital 1014871000.00
commonStockSharesOutstanding 23466326.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6049638000.00
intangibleAssets 16122000.00
earningAssets 1275800000.00
otherCurrentAssets 3935681000.00
totalLiab 5443007000.00
totalStockholderEquity 606631000.00
commonStock 117380000.00
retainedEarnings 237720000.00
otherLiab 1600000.00
goodWill 31241000.00
otherAssets 6049638000.00
cash 560179000.00
totalCurrentLiabilities 400000000.00
netDebt 235269000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 795448000.00
otherStockholderEquity 235709000.00
propertyPlantEquipment 80193000.00
totalCurrentAssets 5227553000.00
longTermInvestments 694529000.00
netTangibleAssets 575390000.00
shortTermInvestments 601637000.00
netReceivables 130056000.00
longTermDebt 350940000.00
inventory 5296000.00
accountsPayable 4556246000.00
accumulatedOtherComprehensiveIncome 15822000.00
commonStockTotalEquity 117380000.00
nonCurrrentAssetsOther -400010000.00
nonCurrentAssetsTotal 822085000.00
longTermDebtTotal 78539000.00
nonCurrentLiabilitiesTotal 350940000.00
capitalSurpluse 235709000.00
liabilitiesAndStockholdersEquity 6049638000.00
cashAndShortTermInvestments 1161816000.00
propertyPlantAndEquipmentGross 80193000.00
propertyPlantAndEquipmentNet 80193000.00
netInvestedCapital 1357571000.00
commonStockSharesOutstanding 23530212.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5324626000.00
intangibleAssets 20697000.00
earningAssets 913167000.00
otherCurrentAssets 3707403000.00
totalLiab 4725364000.00
totalStockholderEquity 599262000.00
commonStock 117405000.00
retainedEarnings 239901000.00
otherLiab 11600000.00
goodWill 31540000.00
otherAssets 6038331000.00
cash 291518000.00
totalCurrentLiabilities 4715693000.00
netDebt 135343000.00
shortTermDebt 1070000.00
shortLongTermDebt 1070000.00
shortLongTermDebtTotal 426861000.00
otherStockholderEquity 235623000.00
propertyPlantEquipment 104470000.00
totalCurrentAssets 4610921000.00
longTermInvestments 581011000.00
netTangibleAssets 567722000.00
shortTermInvestments 501070000.00
netReceivables 110930000.00
longTermDebt 426861000.00
inventory 4753000.00
accountsPayable 4228612000.00
accumulatedOtherComprehensiveIncome 6333000.00
commonStockTotalEquity 117405000.00
nonCurrrentAssetsOther 3778200000.00
nonCurrentAssetsTotal 713705000.00
longTermDebtTotal 9671000.00
nonCurrentLiabilitiesTotal 426861000.00
capitalSurpluse 235623000.00
liabilitiesAndStockholdersEquity 5324626000.00
cashAndShortTermInvestments 792588000.00
propertyPlantAndEquipmentGross 80457000.00
propertyPlantAndEquipmentNet 80457000.00
commonStockSharesOutstanding 23529862.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5396928000.00
intangibleAssets 19866000.00
earningAssets 916804000.00
otherCurrentAssets 3763787000.00
totalLiab 4808565000.00
totalStockholderEquity 588363000.00
commonStock 117409000.00
retainedEarnings 229246000.00
otherLiab 2600000.00
goodWill 31842000.00
otherAssets 6111727000.00
cash 308762000.00
totalCurrentLiabilities 4798901000.00
netDebt 120583000.00
shortTermDebt 1057000.00
shortLongTermDebt 1057000.00
shortLongTermDebtTotal 429345000.00
otherStockholderEquity 235018000.00
propertyPlantEquipment 105905000.00
totalCurrentAssets 4682129000.00
longTermInvestments 582170000.00
netTangibleAssets 556521000.00
shortTermInvestments 492461000.00
netReceivables 117119000.00
longTermDebt 429345000.00
inventory 4464000.00
accountsPayable 4284317000.00
accumulatedOtherComprehensiveIncome 6690000.00
commonStockTotalEquity 117409000.00
nonCurrrentAssetsOther 3840402000.00
nonCurrentAssetsTotal 714799000.00
longTermDebtTotal 9664000.00
nonCurrentLiabilitiesTotal 429345000.00
capitalSurpluse 235018000.00
liabilitiesAndStockholdersEquity 5396928000.00
cashAndShortTermInvestments 801223000.00
propertyPlantAndEquipmentGross 80921000.00
propertyPlantAndEquipmentNet 80921000.00
commonStockSharesOutstanding 23606956.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5119625000.00
intangibleAssets 21529000.00
earningAssets 854334000.00
otherCurrentAssets 3490412000.00
totalLiab 4535332000.00
totalStockholderEquity 584293000.00
commonStock 118871000.00
retainedEarnings 216801000.00
otherLiab 1800000.00
goodWill 32144000.00
otherAssets 5892470000.00
cash 199560000.00
totalCurrentLiabilities 4525675000.00
netDebt 411443000.00
shortTermDebt 271065000.00
shortLongTermDebt 271065000.00
shortLongTermDebtTotal 611003000.00
otherStockholderEquity 243002000.00
propertyPlantEquipment 106006000.00
totalCurrentAssets 4346780000.00
longTermInvestments 638500000.00
netTangibleAssets 552149000.00
shortTermInvestments 548980000.00
netReceivables 107828000.00
longTermDebt 611003000.00
inventory 3554000.00
accountsPayable 3855012000.00
accumulatedOtherComprehensiveIncome 5619000.00
commonStockTotalEquity 118871000.00
nonCurrrentAssetsOther 3557728000.00
nonCurrentAssetsTotal 772845000.00
longTermDebtTotal 9657000.00
nonCurrentLiabilitiesTotal 611003000.00
capitalSurpluse 243002000.00
liabilitiesAndStockholdersEquity 5119625000.00
cashAndShortTermInvestments 748540000.00
propertyPlantAndEquipmentGross 80672000.00
propertyPlantAndEquipmentNet 80672000.00
commonStockSharesOutstanding 23786646.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4872201000.00
intangibleAssets 23407000.00
earningAssets 756764000.00
otherCurrentAssets 3314092000.00
totalLiab 4304079000.00
totalStockholderEquity 568122000.00
commonStock 118730000.00
retainedEarnings 205289000.00
otherLiab 1600000.00
goodWill 32497000.00
otherAssets 5643472000.00
cash 111240000.00
totalCurrentLiabilities 4294428000.00
netDebt 233464000.00
shortTermDebt 823000.00
shortLongTermDebt 823000.00
shortLongTermDebtTotal 344704000.00
otherStockholderEquity 242579000.00
propertyPlantEquipment 104951000.00
totalCurrentAssets 4100930000.00
longTermInvestments 636683000.00
netTangibleAssets 535625000.00
shortTermInvestments 563826000.00
netReceivables 111772000.00
longTermDebt 344704000.00
inventory 3659000.00
accountsPayable 3898248000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 118730000.00
nonCurrrentAssetsOther 3395321000.00
nonCurrentAssetsTotal 771271000.00
longTermDebtTotal 9651000.00
nonCurrentLiabilitiesTotal 344704000.00
capitalSurpluse 242579000.00
liabilitiesAndStockholdersEquity 4872201000.00
cashAndShortTermInvestments 675066000.00
propertyPlantAndEquipmentGross 78684000.00
propertyPlantAndEquipmentNet 78684000.00
commonStockSharesOutstanding 23776349.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4821576000.00
intangibleAssets 25114000.00
otherCurrentAssets 3264174000.00
totalLiab 4271797000.00
totalStockholderEquity 549779000.00
commonStock 118633000.00
retainedEarnings 191585000.00
otherLiab 10400000.00
goodWill 32861000.00
otherAssets 5602888000.00
cash 116678000.00
totalCurrentLiabilities 4262153000.00
netDebt 338190000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 454868000.00
otherStockholderEquity 242041000.00
propertyPlantEquipment 75014000.00
totalCurrentAssets 4040264000.00
longTermInvestments 662062000.00
netTangibleAssets 516918000.00
shortTermInvestments 575644000.00
netReceivables 83768000.00
longTermDebt 283077000.00
inventory 3739000.00
accountsPayable 3783138000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 118633000.00
nonCurrrentAssetsOther 3317412000.00
nonCurrentAssetsTotal 781312000.00
longTermDebtTotal 9644000.00
nonCurrentLiabilitiesTotal 454868000.00
capitalSurpluse 242041000.00
liabilitiesAndStockholdersEquity 4821576000.00
cashAndShortTermInvestments 692322000.00
propertyPlantAndEquipmentGross 75014000.00
propertyPlantAndEquipmentNet 75014000.00
commonStockSharesOutstanding 23715919.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4667564000.00
intangibleAssets 26163000.00
otherCurrentAssets 3082711000.00
totalLiab 4135645000.00
totalStockholderEquity 531919000.00
deferredLongTermLiab 0.00
commonStock 118106000.00
retainedEarnings 179178000.00
otherLiab 1600000.00
goodWill 33228000.00
otherAssets 5457837000.00
cash 120437000.00
totalCurrentLiabilities 4126000000.00
netDebt 247732000.00
shortTermDebt 20848000.00
shortLongTermDebt 20848000.00
shortLongTermDebtTotal 368169000.00
otherStockholderEquity 240832000.00
propertyPlantEquipment 74936000.00
totalCurrentAssets 3877291000.00
longTermInvestments 644673000.00
netTangibleAssets 498691000.00
shortTermInvestments 585788000.00
netReceivables 88355000.00
longTermDebt 283640000.00
inventory 3306000.00
accountsPayable 3727158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3120191000.00
nonCurrentAssetsTotal 790273000.00
nonCurrentLiabilitiesTotal 368169000.00
liabilitiesAndStockholdersEquity 4667564000.00
cashAndShortTermInvestments 706225000.00
propertyPlantAndEquipmentGross 74936000.00
propertyPlantAndEquipmentNet 74936000.00
commonStockSharesOutstanding 23716779.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4371792000.00
intangibleAssets 25738000.00
otherCurrentAssets 2920830000.00
totalLiab 3852436000.00
totalStockholderEquity 519356000.00
deferredLongTermLiab 0.00
commonStock 117520000.00
retainedEarnings 167628000.00
otherLiab 2200000.00
goodWill 24113000.00
otherAssets 5062369000.00
cash 169574000.00
totalCurrentLiabilities 3842800000.00
netDebt -20851000.00
shortTermDebt 50905000.00
shortLongTermDebt 50905000.00
shortLongTermDebtTotal 148723000.00
otherStockholderEquity 238260000.00
propertyPlantEquipment 77064000.00
totalCurrentAssets 3681215000.00
longTermInvestments 552249000.00
netTangibleAssets 495243000.00
shortTermInvestments 507513000.00
netReceivables 83298000.00
longTermDebt 97818000.00
inventory 654000.00
accountsPayable 3672097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117520000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2972984000.00
nonCurrentAssetsTotal 690577000.00
nonCurrentLiabilitiesTotal 148723000.00
liabilitiesAndStockholdersEquity 4371792000.00
cashAndShortTermInvestments 677087000.00
propertyPlantAndEquipmentGross 77064000.00
propertyPlantAndEquipmentNet 77064000.00
commonStockSharesOutstanding 22382003.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
totalAssets 4214899000.00
intangibleAssets 25999000.00
otherCurrentAssets 2874876000.00
totalLiab 3787066000.00
totalStockholderEquity 427833000.00
commonStock 97626000.00
retainedEarnings 156498000.00
otherLiab 64479000.00
goodWill 24219000.00
otherAssets 4810500000.00
cash 247257000.00
totalCurrentLiabilities 3658714000.00
netDebt -105408000.00
shortTermDebt 50488000.00
shortLongTermDebt 50488000.00
shortLongTermDebtTotal 141849000.00
otherStockholderEquity 111210000.00
propertyPlantEquipment 76648000.00
totalCurrentAssets 3619298000.00
longTermInvestments 457012000.00
netTangibleAssets 338356000.00
shortTermInvestments 414157000.00
netReceivables 83008000.00
longTermDebt 114667000.00
inventory 49710000.00
accountsPayable 3580738000.00
accumulatedOtherComprehensiveIncome -2759000.00
commonStockTotalEquity 97626000.00
preferredStockTotalEquity 65258000.00
nonCurrrentAssetsOther -595601000.00
nonCurrentAssetsTotal 595601000.00
nonCurrentLiabilitiesTotal 141849000.00
liabilitiesAndStockholdersEquity 4214899000.00
cashAndShortTermInvestments 661414000.00
propertyPlantAndEquipmentGross 76648000.00
propertyPlantAndEquipmentNet 76648000.00
commonStockSharesOutstanding 22025489.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4153995000.00
intangibleAssets 26326000.00
otherCurrentAssets 2901778000.00
totalLiab 3733644000.00
totalStockholderEquity 420351000.00
commonStock 97594000.00
retainedEarnings 145122000.00
otherLiab 100229000.00
goodWill 22192000.00
otherAssets 4739641000.00
cash 187187000.00
totalCurrentLiabilities 3653670000.00
netDebt -65786000.00
shortTermDebt 50540000.00
shortLongTermDebt 50540000.00
shortLongTermDebtTotal 121401000.00
otherStockholderEquity 111070000.00
propertyPlantEquipment 77408000.00
totalCurrentAssets 3568349000.00
longTermInvestments 471487000.00
netTangibleAssets 330757000.00
shortTermInvestments 404532000.00
netReceivables 74852000.00
longTermDebt 85223000.00
inventory 65842000.00
accountsPayable 3512014000.00
accumulatedOtherComprehensiveIncome 1307000.00
commonStockTotalEquity 97594000.00
preferredStockTotalEquity 65258000.00
nonCurrrentAssetsOther -585646000.00
nonCurrentAssetsTotal 585646000.00
nonCurrentLiabilitiesTotal 121401000.00
liabilitiesAndStockholdersEquity 4153995000.00
cashAndShortTermInvestments 591719000.00
propertyPlantAndEquipmentGross 77408000.00
propertyPlantAndEquipmentNet 77408000.00
commonStockSharesOutstanding 22025489.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 22025489.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 22025489.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 354835000.00
shortTermDebt 125332000.00
shortLongTermDebt 125332000.00
netTangibleAssets 329981000.00
commonStockSharesOutstanding 22025489.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4071455000.00
intangibleAssets 54239000.00
otherCurrentAssets 107052000.00
totalLiab 3651362000.00
totalStockholderEquity 420093000.00
commonStock 97419000.00
retainedEarnings 140912000.00
otherLiab 88157000.00
goodWill 22192000.00
otherAssets 590875000.00
cash 259883000.00
totalCurrentLiabilities 3526904000.00
shortTermDebt 125332000.00
shortLongTermDebt 125332000.00
otherStockholderEquity -25101000.00
propertyPlantEquipment 86739000.00
totalCurrentAssets 386244000.00
longTermInvestments 440702000.00
netTangibleAssets 329981000.00
shortTermInvestments 187262000.00
longTermDebt 86494000.00
inventory 72414000.00
accountsPayable 3443266000.00
preferredStockTotalEquity 65258000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 9686067000.00
intangibleAssets 70653000.00
totalLiab 8736124000.00
totalStockholderEquity 949943000.00
otherCurrentLiab -550000000.00
commonStock 153733000.00
capitalStock 153733000.00
retainedEarnings 435416000.00
goodWill 128679000.00
otherAssets 5450374000.00
cash 358972000.00
totalCurrentLiabilities 550000000.00
netDebt 1032023000.00
shortTermDebt 550000000.00
shortLongTermDebt 550000000.00
shortLongTermDebtTotal 1390995000.00
otherStockholderEquity 520669000.00
totalCurrentAssets 2209655000.00
longTermInvestments 1726505000.00
shortTermInvestments 1641484000.00
netReceivables 209199000.00
longTermDebt 840995000.00
accumulatedOtherComprehensiveIncome -159875000.00
nonCurrrentAssetsOther -2026038000.00
nonCurrentAssetsTotal 2026038000.00
nonCurrentLiabilitiesTotal 550000000.00
liabilitiesAndStockholdersEquity 9686067000.00
cashAndShortTermInvestments 2000456000.00
propertyPlantAndEquipmentNet 100201000.00
netInvestedCapital 1790938000.00
commonStockSharesOutstanding 23510583.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7861285000.00
intangibleAssets 16220000.00
otherCurrentAssets 3780756000.00
totalLiab 467218000.00
totalStockholderEquity 730211000.00
commonStock 118733000.00
capitalStock 118733000.00
retainedEarnings 363635000.00
otherLiab 12700000.00
goodWill 51330000.00
otherAssets 3780756000.00
cash 705618000.00
totalCurrentLiabilities 157417000.00
netDebt -238400000.00
shortTermDebt 157417000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 467218000.00
otherStockholderEquity 242114000.00
propertyPlantEquipment 80691000.00
totalCurrentAssets 2352104000.00
longTermInvestments 1580184000.00
netTangibleAssets 678881000.00
shortTermInvestments 1504728000.00
netReceivables 141758000.00
longTermDebt 467218000.00
inventory 1860000.00
accountsPayable 6570693000.00
accumulatedOtherComprehensiveIncome 5729000.00
nonCurrrentAssetsOther -1728425000.00
nonCurrentAssetsTotal 1728425000.00
nonCurrentLiabilitiesTotal 467218000.00
liabilitiesAndStockholdersEquity 7861285000.00
cashAndShortTermInvestments 2210346000.00
propertyPlantAndEquipmentNet 80691000.00
netInvestedCapital 1197429000.00
commonStockSharesOutstanding 23608586.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 7628268000.00
intangibleAssets 13660000.00
otherCurrentAssets 4862494000.00
totalLiab 6981118000.00
totalStockholderEquity 647150000.00
otherCurrentLiab -650000000.00
commonStock 117532000.00
capitalStock 117532000.00
retainedEarnings 266628000.00
otherLiab 13600000.00
goodWill 30480000.00
otherAssets 4862494000.00
cash 377214000.00
totalCurrentLiabilities 650000000.00
netDebt 764575000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 1141789000.00
otherStockholderEquity 237341000.00
propertyPlantEquipment 103430000.00
totalCurrentAssets 1522929000.00
longTermInvestments 1116942000.00
netTangibleAssets 616670000.00
shortTermInvestments 1004674000.00
netReceivables 141041000.00
longTermDebt 1141789000.00
inventory 1927000.00
accountsPayable 5751315000.00
accumulatedOtherComprehensiveIncome 25649000.00
commonStockTotalEquity 117532000.00
nonCurrrentAssetsOther -1242845000.00
nonCurrentAssetsTotal 1242845000.00
nonCurrentLiabilitiesTotal 1141789000.00
liabilitiesAndStockholdersEquity 7628268000.00
cashAndShortTermInvestments 1381888000.00
propertyPlantAndEquipmentGross 81763000.00
propertyPlantAndEquipmentNet 81763000.00
netInvestedCapital 1725046000.00
commonStockSharesOutstanding 23511952.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5324626000.00
intangibleAssets 20697000.00
earningAssets 913167000.00
otherCurrentAssets 3707403000.00
totalLiab 426861000.00
totalStockholderEquity 599262000.00
otherCurrentLiab 4715693000.00
commonStock 117405000.00
capitalStock 117405000.00
retainedEarnings 239901000.00
otherLiab 11600000.00
goodWill 31540000.00
otherAssets 3707403000.00
cash 291518000.00
totalCurrentLiabilities 4715693000.00
netDebt 135343000.00
shortTermDebt 1070000.00
shortLongTermDebt 1070000.00
shortLongTermDebtTotal 426861000.00
otherStockholderEquity 235623000.00
propertyPlantEquipment 104470000.00
totalCurrentAssets 903518000.00
longTermInvestments 581011000.00
netTangibleAssets 567722000.00
shortTermInvestments 501070000.00
netReceivables 110930000.00
longTermDebt 426861000.00
inventory 4753000.00
accountsPayable 4228612000.00
accumulatedOtherComprehensiveIncome 6333000.00
commonStockTotalEquity 117405000.00
nonCurrrentAssetsOther -713705000.00
nonCurrentAssetsTotal 713705000.00
longTermDebtTotal 9671000.00
nonCurrentLiabilitiesTotal 426861000.00
capitalSurpluse 235623000.00
liabilitiesAndStockholdersEquity 5324626000.00
cashAndShortTermInvestments 792588000.00
propertyPlantAndEquipmentGross 80457000.00
propertyPlantAndEquipmentNet 80457000.00
netInvestedCapital 1026123000.00
commonStockSharesOutstanding 23674065.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4821576000.00
intangibleAssets 25114000.00
earningAssets 778909000.00
otherCurrentAssets 3264174000.00
totalLiab 454868000.00
totalStockholderEquity 549779000.00
otherCurrentLiab 4262153000.00
commonStock 118633000.00
capitalStock 118633000.00
retainedEarnings 191585000.00
otherLiab 10400000.00
goodWill 32861000.00
otherAssets 3264174000.00
cash 116678000.00
totalCurrentLiabilities 4262153000.00
netDebt 338190000.00
shortTermDebt 828000.00
shortLongTermDebt 828000.00
shortLongTermDebtTotal 454868000.00
otherStockholderEquity 242041000.00
propertyPlantEquipment 75014000.00
totalCurrentAssets 776090000.00
longTermInvestments 648323000.00
netTangibleAssets 516918000.00
shortTermInvestments 575644000.00
netReceivables 83768000.00
longTermDebt 454868000.00
inventory 3739000.00
accountsPayable 3783138000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 118633000.00
nonCurrrentAssetsOther -781312000.00
nonCurrentAssetsTotal 781312000.00
longTermDebtTotal 9644000.00
nonCurrentLiabilitiesTotal 454868000.00
capitalSurpluse 242041000.00
liabilitiesAndStockholdersEquity 4821576000.00
cashAndShortTermInvestments 692322000.00
propertyPlantAndEquipmentGross 75014000.00
propertyPlantAndEquipmentNet 75014000.00
netInvestedCapital 1004647000.00
commonStockSharesOutstanding 22194429.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4153995000.00
intangibleAssets 26326000.00
earningAssets 661754000.00
otherCurrentAssets 2901778000.00
totalLiab 3733644000.00
totalStockholderEquity 420351000.00
commonStock 97594000.00
retainedEarnings 145122000.00
otherLiab 45291000.00
goodWill 22192000.00
otherAssets 4739641000.00
cash 187187000.00
totalCurrentLiabilities 3602372000.00
netDebt -65786000.00
shortTermDebt 50540000.00
shortLongTermDebt 50540000.00
shortLongTermDebtTotal 121401000.00
otherStockholderEquity 111070000.00
propertyPlantEquipment 77408000.00
totalCurrentAssets 3568349000.00
longTermInvestments 459720000.00
netTangibleAssets 330757000.00
shortTermInvestments 404532000.00
netReceivables 74852000.00
longTermDebt 121401000.00
inventory 574000.00
accountsPayable 3512014000.00
accumulatedOtherComprehensiveIncome 1307000.00
commonStockTotalEquity 97594000.00
preferredStockTotalEquity 65258000.00
nonCurrrentAssetsOther -585646000.00
nonCurrentAssetsTotal 585646000.00
longTermDebtTotal 9619000.00
nonCurrentLiabilitiesTotal 121401000.00
capitalSurpluse 146061000.00
liabilitiesAndStockholdersEquity 4153995000.00
cashAndShortTermInvestments 591719000.00
propertyPlantAndEquipmentGross 77408000.00
propertyPlantAndEquipmentNet 77408000.00
netInvestedCapital 476494000.00
commonStockSharesOutstanding 22025489.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4071455000.00
intangibleAssets 32047000.00
earningAssets 715015000.00
otherCurrentAssets 2798855000.00
totalLiab 3651362000.00
totalStockholderEquity 420093000.00
commonStock 97419000.00
retainedEarnings 137449000.00
otherLiab 37964000.00
goodWill 22192000.00
otherAssets 4640846000.00
cash 259883000.00
totalCurrentLiabilities 3526904000.00
netDebt -139944000.00
shortTermDebt 125332000.00
shortLongTermDebt 125332000.00
shortLongTermDebtTotal 119939000.00
otherStockholderEquity 116504000.00
propertyPlantEquipment 86739000.00
totalCurrentAssets 3502064000.00
longTermInvestments 428413000.00
netTangibleAssets 329981000.00
shortTermInvestments 375517000.00
netReceivables 67809000.00
longTermDebt 119939000.00
inventory 1573000.00
accountsPayable 3443266000.00
accumulatedOtherComprehensiveIncome 3463000.00
commonStockTotalEquity 97419000.00
preferredStockTotalEquity 65258000.00
nonCurrrentAssetsOther -569391000.00
nonCurrentAssetsTotal 569391000.00
longTermDebtTotal 9596000.00
nonCurrentLiabilitiesTotal 119939000.00
capitalSurpluse 145068000.00
liabilitiesAndStockholdersEquity 4071455000.00
cashAndShortTermInvestments 635400000.00
propertyPlantAndEquipmentGross 86739000.00
propertyPlantAndEquipmentNet 86739000.00
commonStockSharesOutstanding 22025489.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3971343000.00
intangibleAssets 35652000.00
earningAssets 652024000.00
totalLiab 3572903000.00
totalStockholderEquity 398440000.00
commonStock 43549000.00
retainedEarnings 131328000.00
goodWill 22192000.00
otherAssets 13962000.00
otherStockholderEquity 67979000.00
propertyPlantEquipment 85436000.00
longTermDebt 88103000.00
longTermDebtTotal 88103000.00
capitalSurpluse 155584000.00
commonStockSharesOutstanding 18000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -216628000.00
totalCashFromFinancingActivities 655188000.00
netIncome 24302000.00
changeInCash 466139000.00
beginPeriodCashFlow 358972000.00
endPeriodCashFlow 825111000.00
totalCashFromOperatingActivities 27579000.00
depreciation 4529000.00
dividendsPaid 4623000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 3940287000.00
capitalExpenditures 5790000
changeInWorkingCapital -213000.00
stockBasedCompensation 1391000.00
otherNonCashItems -14740000.00
freeCashFlow 21789000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -179330000.00
totalCashFromFinancingActivities 185994000.00
netIncome 29478000.00
changeInCash 58502000.00
beginPeriodCashFlow 300470000.00
endPeriodCashFlow 358972000.00
totalCashFromOperatingActivities 51838000.00
depreciation 4496000.00
dividendsPaid 4624000.00
salePurchaseOfStock -3646000.00
otherCashflowsFromFinancingActivities 4105682000.00
capitalExpenditures 2830000
changeInWorkingCapital -155000.00
stockBasedCompensation 901000.00
otherNonCashItems 10165000.00
freeCashFlow 49008000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 536251000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 483184000.00
netBorrowings -449826000.00
totalCashFromFinancingActivities -545758000.00
changeToOperatingActivities -143000.00
netIncome 16243000.00
changeInCash -23450000.00
beginPeriodCashFlow 323920000.00
endPeriodCashFlow 300470000.00
totalCashFromOperatingActivities 39124000.00
depreciation 3668000.00
dividendsPaid 4608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4043915000.00
changeToNetincome 19356000.00
capitalExpenditures 1315000
changeInWorkingCapital -143000.00
stockBasedCompensation 969000.00
otherNonCashItems 8642000.00
freeCashFlow 37809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -111157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -429390000.00
netBorrowings 596741000.00
totalCashFromFinancingActivities 129314000.00
changeToOperatingActivities -195000.00
netIncome 21311000.00
changeInCash -260524000.00
beginPeriodCashFlow 584444000.00
endPeriodCashFlow 323920000.00
totalCashFromOperatingActivities 39552000.00
depreciation 2074000.00
dividendsPaid 3571000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1357949000.00
changeToNetincome 16362000.00
capitalExpenditures 3078000
changeInWorkingCapital -195000.00
stockBasedCompensation 842000.00
otherNonCashItems 16481000.00
freeCashFlow 36474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -330452000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330452000.00
netBorrowings 741000.00
totalCashFromFinancingActivities 194143000.00
changeToOperatingActivities -195000.00
netIncome 20683000.00
changeInCash -121174000.00
beginPeriodCashFlow 705618000.00
endPeriodCashFlow 584444000.00
totalCashFromOperatingActivities 15135000.00
depreciation 2067000.00
dividendsPaid 3084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197291000.00
changeToNetincome -7420000.00
capitalExpenditures 1243000
changeInWorkingCapital -195000.00
stockBasedCompensation 737000.00
otherNonCashItems -10729000.00
freeCashFlow 13892000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -56908000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86263000.00
netBorrowings 4249000.00
totalCashFromFinancingActivities 413103000.00
changeToOperatingActivities -201000.00
netIncome 28322000.00
changeInCash 353652000.00
beginPeriodCashFlow 351965000.00
endPeriodCashFlow 705617000.00
totalCashFromOperatingActivities 26812000.00
depreciation 1707000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 3071000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 416236000.00
changeToNetincome -3016000.00
capitalExpenditures 1540000
changeInWorkingCapital -201000.00
stockBasedCompensation 651000.00
otherNonCashItems -5186000.00
freeCashFlow 25272000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -473659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -258068000.00
netBorrowings 1214000.00
totalCashFromFinancingActivities 128570000.00
changeToOperatingActivities -203000.00
netIncome 26978000.00
changeInCash -92767000.00
beginPeriodCashFlow 444732000.00
endPeriodCashFlow 351965000.00
totalCashFromOperatingActivities 36731000.00
depreciation 1704000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 3060000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131693000.00
changeToNetincome 8252000.00
capitalExpenditures 2076000
changeInWorkingCapital -203000.00
stockBasedCompensation 559000.00
otherNonCashItems 6396000.00
freeCashFlow 34655000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 17896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 466375000.00
netBorrowings -2524000.00
totalCashFromFinancingActivities -323420000.00
changeToOperatingActivities -202000.00
netIncome 27733000.00
changeInCash 179831000.00
beginPeriodCashFlow 264901000.00
endPeriodCashFlow 444732000.00
totalCashFromOperatingActivities 36876000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities -83000.00
dividendsPaid 3053000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -647730000.00
changeToNetincome 7621000.00
capitalExpenditures 586000
changeInWorkingCapital -202000.00
stockBasedCompensation 471000.00
otherNonCashItems 2696000.00
freeCashFlow 36290000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -109192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109192000.00
netBorrowings -665616000.00
totalCashFromFinancingActivities -74187000.00
changeToOperatingActivities -204000.00
netIncome 25513000.00
changeInCash -112313000.00
beginPeriodCashFlow 377214000.00
endPeriodCashFlow 264901000.00
totalCashFromOperatingActivities 71066000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 2341000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities 6646364000.00
changeToNetincome 44062000.00
capitalExpenditures 813000
changeInWorkingCapital -204000.00
stockBasedCompensation 614000.00
otherNonCashItems 44439000.00
freeCashFlow 70253000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -357977000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -357977000.00
netBorrowings 707438000.00
totalCashFromFinancingActivities 520477000.00
changeToOperatingActivities -221000.00
netIncome 17552000.00
changeInCash 155303000.00
beginPeriodCashFlow 221911000.00
endPeriodCashFlow 377214000.00
totalCashFromOperatingActivities -7197000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 2351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1184428000.00
changeToNetincome -26231000.00
capitalExpenditures 3979000
changeInWorkingCapital -221000.00
stockBasedCompensation 661000.00
otherNonCashItems -25310000.00
freeCashFlow -11176000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -372901000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -372901000.00
netBorrowings -146643000.00
totalCashFromFinancingActivities 414889000.00
changeToOperatingActivities 86000.00
netIncome 13095000.00
changeInCash 65575000.00
beginPeriodCashFlow 156336000.00
endPeriodCashFlow 221911000.00
totalCashFromOperatingActivities 23587000.00
depreciation 1698000.00
otherCashflowsFromInvestingActivities -1641000.00
dividendsPaid 2171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1152526000.00
changeToNetincome 8708000.00
capitalExpenditures 741000
changeInWorkingCapital 86000.00
stockBasedCompensation 549000.00
otherNonCashItems 6268000.00
freeCashFlow 22846000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -953340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -953340000.00
netBorrowings -241080000.00
totalCashFromFinancingActivities 572728000.00
changeToOperatingActivities -228000.00
netIncome 4957000.00
changeInCash -403843000.00
beginPeriodCashFlow 560179000.00
endPeriodCashFlow 156336000.00
totalCashFromOperatingActivities -23231000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities -1641000.00
dividendsPaid 2168000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 955774000.00
changeToNetincome -29704000.00
capitalExpenditures 1305000
changeInWorkingCapital -228000.00
stockBasedCompensation 573000.00
otherNonCashItems -22206000.00
freeCashFlow -24536000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -431514000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -431514000.00
netBorrowings 367452000.00
totalCashFromFinancingActivities 692447000.00
changeToOperatingActivities -554000.00
netIncome 753000.00
changeInCash 268661000.00
beginPeriodCashFlow 291518000.00
endPeriodCashFlow 560179000.00
totalCashFromOperatingActivities 7728000.00
depreciation 1735000.00
otherCashflowsFromInvestingActivities 1641000.00
dividendsPaid 2164000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 795545000.00
changeToNetincome 5794000.00
capitalExpenditures 1173000
changeInWorkingCapital -554000.00
stockBasedCompensation 537000.00
otherNonCashItems 9379000.00
freeCashFlow 6555000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 24251000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24251000.00
netBorrowings -6194000.00
totalCashFromFinancingActivities -64064000.00
changeToOperatingActivities -206000.00
netIncome 12827000.00
changeInCash -17244000.00
beginPeriodCashFlow 308762000.00
endPeriodCashFlow 291518000.00
totalCashFromOperatingActivities 22569000.00
depreciation 1717000.00
otherCashflowsFromInvestingActivities 1641000.00
dividendsPaid 2165000.00
salePurchaseOfStock 10059000.00
otherCashflowsFromFinancingActivities 2743620000.00
changeToNetincome 8231000.00
capitalExpenditures 966000
changeInWorkingCapital -206000.00
stockBasedCompensation 600000.00
otherNonCashItems 8867000.00
freeCashFlow 21603000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -136999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136999000.00
netBorrowings -181816000.00
totalCashFromFinancingActivities 235269000.00
changeToOperatingActivities -185000.00
netIncome 14617000.00
changeInCash 109202000.00
beginPeriodCashFlow 199560000.00
endPeriodCashFlow 308762000.00
totalCashFromOperatingActivities 10932000.00
depreciation 1695000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 2161000.00
salePurchaseOfStock -10059000.00
otherCashflowsFromFinancingActivities 347695000.00
changeToNetincome -5195000.00
capitalExpenditures 1698000
changeInWorkingCapital -185000.00
stockBasedCompensation 613000.00
otherNonCashItems -5434000.00
freeCashFlow 9234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -146352000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146352000.00
netBorrowings 268954000.00
totalCashFromFinancingActivities 224950000.00
changeToOperatingActivities -182000.00
netIncome 12283000.00
changeInCash 88320000.00
beginPeriodCashFlow 111240000.00
endPeriodCashFlow 199560000.00
totalCashFromOperatingActivities 9722000.00
depreciation 1697000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 769000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 126377000.00
changeToNetincome -4076000.00
capitalExpenditures 3430000
changeInWorkingCapital -182000.00
stockBasedCompensation 564000.00
otherNonCashItems -4000000.00
freeCashFlow 6292000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -32085000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32085000.00
netBorrowings -106190000.00
totalCashFromFinancingActivities 8317000.00
changeToOperatingActivities -182000.00
netIncome 14155000.00
changeInCash -5438000.00
beginPeriodCashFlow 116678000.00
endPeriodCashFlow 111240000.00
totalCashFromOperatingActivities 18330000.00
depreciation 1597000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 768000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 109292000.00
changeToNetincome 2760000.00
capitalExpenditures 5058000
changeInWorkingCapital -182000.00
stockBasedCompensation 470000.00
otherNonCashItems 2636000.00
freeCashFlow 13272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 12908000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -180297000.00
netBorrowings 86692000.00
totalCashFromFinancingActivities 142808000.00
changeToOperatingActivities -4901000.00
netIncome 13178000.00
changeInCash -23759000.00
beginPeriodCashFlow 140437000.00
endPeriodCashFlow 116678000.00
totalCashFromOperatingActivities 13730000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 768000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock 47477000.00
otherCashflowsFromFinancingActivities 143133000.00
changeToNetincome 1476000.00
capitalExpenditures 1280000
changeInWorkingCapital -2477000.00
stockBasedCompensation 634000.00
otherNonCashItems -112000.00
freeCashFlow 12450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -96013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337048000.00
netBorrowings 219440000.00
totalCashFromFinancingActivities 273833000.00
changeToOperatingActivities 7777000.00
netIncome 12318000.00
changeInCash -29137000.00
beginPeriodCashFlow 169574000.00
endPeriodCashFlow 140437000.00
totalCashFromOperatingActivities 34078000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 766000.00
changeToInventory 9924000.00
changeToAccountReceivables -2519000.00
salePurchaseOfStock 94735000.00
otherCashflowsFromFinancingActivities 274599000.00
changeToNetincome 14884000.00
capitalExpenditures 1941000
changeInWorkingCapital 5258000.00
stockBasedCompensation 411000.00
otherNonCashItems 12953000.00
freeCashFlow 32137000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -95748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223542000.00
netBorrowings 7069000.00
totalCashFromFinancingActivities 142242000.00
changeToOperatingActivities 2701000.00
netIncome 12702000.00
changeInCash -77683000.00
beginPeriodCashFlow 247257000.00
endPeriodCashFlow 169574000.00
totalCashFromOperatingActivities 3617000.00
depreciation 1356000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 2658000.00
changeToInventory 2675000.00
changeToAccountReceivables -2084000.00
salePurchaseOfStock 94735000.00
otherCashflowsFromFinancingActivities 144900000.00
changeToNetincome -11058000.00
capitalExpenditures 1717000
changeInWorkingCapital 617000.00
stockBasedCompensation 223000.00
otherNonCashItems -13911000.00
freeCashFlow 1900000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
investments -16642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24040000.00
netBorrowings -9244000.00
totalCashFromFinancingActivities 57709000.00
changeToOperatingActivities -6290000.00
netIncome 13407000.00
changeInCash 60070000.00
beginPeriodCashFlow 187187000.00
endPeriodCashFlow 247257000.00
totalCashFromOperatingActivities 26401000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1749000.00
changeToInventory 9590000.00
changeToAccountReceivables 2179000.00
otherCashflowsFromFinancingActivities 59458000.00
changeToNetincome 15763000.00
capitalExpenditures 544000
changeInWorkingCapital -4111000.00
stockBasedCompensation 194000.00
otherNonCashItems 15036000.00
freeCashFlow 25857000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -36151000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -196319000.00
netBorrowings 1439000.00
totalCashFromFinancingActivities 70431000.00
changeToOperatingActivities 8114000.00
netIncome 5772000.00
changeInCash 48440000.00
beginPeriodCashFlow 138747000.00
endPeriodCashFlow 187187000.00
totalCashFromOperatingActivities 6415000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 3244000.00
dividendsPaid 1750000.00
changeToInventory 17092000.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 72181000.00
changeToNetincome 41781000.00
capitalExpenditures 1329000
changeInWorkingCapital -9743000.00
stockBasedCompensation 392000.00
otherNonCashItems 9197000.00
freeCashFlow 5086000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -525000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80058000.00
netBorrowings -6897000.00
totalCashFromFinancingActivities 40522000.00
changeToOperatingActivities 15773000.00
netIncome -2173000.00
changeInCash -19914000.00
beginPeriodCashFlow 158661000.00
endPeriodCashFlow 138747000.00
totalCashFromOperatingActivities 19622000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 1748000.00
changeToAccountReceivables -3533000.00
otherCashflowsFromFinancingActivities 42270000.00
changeToNetincome 8511000.00
capitalExpenditures 311000
changeInWorkingCapital 12240000.00
stockBasedCompensation 266000.00
otherNonCashItems 6348000.00
freeCashFlow 19311000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 7053000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71508000.00
netBorrowings 880000.00
totalCashFromFinancingActivities -67340000.00
changeToOperatingActivities -7623000.00
netIncome 3823000.00
changeInCash -142930000.00
beginPeriodCashFlow 301591000.00
endPeriodCashFlow 158661000.00
totalCashFromOperatingActivities -4082000.00
depreciation 1482000.00
dividendsPaid 1750000.00
changeToAccountReceivables -9865000.00
otherCashflowsFromFinancingActivities -65590000.00
changeToNetincome 8101000.00
capitalExpenditures 303000
changeInWorkingCapital -17488000.00
stockBasedCompensation 275000.00
otherNonCashItems 3815000.00
freeCashFlow -4385000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -22886000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16347000.00
netBorrowings -6347000.00
totalCashFromFinancingActivities 19353000.00
changeToOperatingActivities 9377000.00
netIncome 7247000.00
changeInCash 41708000.00
beginPeriodCashFlow 259883000.00
endPeriodCashFlow 301591000.00
totalCashFromOperatingActivities 38702000.00
depreciation 1515000.00
dividendsPaid 1748000.00
changeToAccountReceivables 3969000.00
otherCashflowsFromFinancingActivities 21101000.00
changeToNetincome 16594000.00
capitalExpenditures 1088000
changeInWorkingCapital 13346000.00
stockBasedCompensation 217000.00
otherNonCashItems 16340000.00
freeCashFlow 37614000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -24325000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154498000.00
netBorrowings -9699000.00
totalCashFromFinancingActivities 83788000.00
changeToOperatingActivities 5049000.00
netIncome 621000.00
changeInCash -16339000.00
endPeriodCashFlow 259883000.00
totalCashFromOperatingActivities 54371000.00
depreciation 7848000.00
otherCashflowsFromInvestingActivities 1852000.00
dividendsPaid 5764000.00
changeToInventory 9347000.00
salePurchaseOfStock 42546000.00
otherCashflowsFromFinancingActivities 55446000.00
changeToNetincome 42759000.00
capitalExpenditures 7925000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 7114000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 7219000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -455988000.00
totalCashFromFinancingActivities -36307000.00
netIncome 87715000.00
changeInCash -346646000.00
beginPeriodCashFlow 705618000.00
endPeriodCashFlow 358972000.00
totalCashFromOperatingActivities 145649000.00
depreciation 12305000.00
dividendsPaid 15887000.00
salePurchaseOfStock -3646000.00
otherCashflowsFromFinancingActivities 9704837000.00
capitalExpenditures 8466000
changeInWorkingCapital -688000.00
stockBasedCompensation 3449000.00
otherNonCashItems 24559000.00
freeCashFlow 137183000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -490597000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12852000.00
netBorrowings -662677000.00
totalCashFromFinancingActivities 144066000.00
changeToOperatingActivities -810000.00
netIncome 108546000.00
changeInCash 328403000.00
beginPeriodCashFlow 377214000.00
endPeriodCashFlow 705617000.00
totalCashFromOperatingActivities 171485000.00
depreciation 6830000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 11525000.00
salePurchaseOfStock -1256000.00
otherCashflowsFromFinancingActivities 6546563000.00
changeToNetincome 56919000.00
capitalExpenditures 5015000
changeInWorkingCapital -810000.00
stockBasedCompensation 2295000.00
otherNonCashItems 48345000.00
freeCashFlow 166470000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -2115732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2115732000.00
netBorrowings 687167000.00
totalCashFromFinancingActivities 2200541000.00
changeToOperatingActivities -917000.00
netIncome 36357000.00
changeInCash 85696000.00
beginPeriodCashFlow 291518000.00
endPeriodCashFlow 377214000.00
totalCashFromOperatingActivities 887000.00
issuanceOfCapitalStock 0.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 8854000.00
salePurchaseOfStock -723000.00
otherCashflowsFromFinancingActivities 4088273000.00
changeToNetincome -41433000.00
capitalExpenditures 7198000
changeInWorkingCapital -917000.00
stockBasedCompensation 2320000.00
otherNonCashItems -31869000.00
freeCashFlow -6311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -291185000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291185000.00
netBorrowings -25246000.00
totalCashFromFinancingActivities 404472000.00
changeToOperatingActivities -755000.00
netIncome 53882000.00
changeInCash 174840000.00
beginPeriodCashFlow 116678000.00
endPeriodCashFlow 291518000.00
totalCashFromOperatingActivities 61553000.00
issuanceOfCapitalStock 0.00
depreciation 6706000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 5863000.00
salePurchaseOfStock -10059000.00
otherCashflowsFromFinancingActivities 3337043000.00
changeToNetincome 1720000.00
capitalExpenditures 11152000
changeInWorkingCapital -755000.00
stockBasedCompensation 2247000.00
otherNonCashItems 2069000.00
freeCashFlow 50401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -764927000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -764927000.00
netBorrowings 303957000.00
totalCashFromFinancingActivities 616592000.00
changeToOperatingActivities -713000.00
netIncome 51605000.00
changeInCash -70509000.00
beginPeriodCashFlow 187187000.00
endPeriodCashFlow 116678000.00
totalCashFromOperatingActivities 77826000.00
issuanceOfCapitalStock 95178000.00
depreciation 5869000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 5941000.00
salePurchaseOfStock -48260000.00
otherCashflowsFromFinancingActivities 626957000.00
changeToNetincome 21065000.00
capitalExpenditures 5482000
changeInWorkingCapital -713000.00
stockBasedCompensation 1462000.00
otherNonCashItems 13966000.00
freeCashFlow 72344000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -196319000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197650000.00
netBorrowings 1439000.00
totalCashFromFinancingActivities 62966000.00
changeToOperatingActivities -631000.00
netIncome 14669000.00
changeInCash -72696000.00
beginPeriodCashFlow 259883000.00
endPeriodCashFlow 187187000.00
totalCashFromOperatingActivities 60657000.00
depreciation 5852000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 6996000.00
changeToInventory 17092000.00
changeToAccountReceivables -9759000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 69962000.00
changeToNetincome 42098000.00
capitalExpenditures 3031000
changeInWorkingCapital -1645000.00
stockBasedCompensation 1150000.00
otherNonCashItems 35700000.00
freeCashFlow 57626000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -154705000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154705000.00
netBorrowings -9699000.00
totalCashFromFinancingActivities 83788000.00
changeToOperatingActivities -708000.00
netIncome 12850000.00
changeInCash -16339000.00
beginPeriodCashFlow 276222000.00
endPeriodCashFlow 259883000.00
totalCashFromOperatingActivities 54578000.00
depreciation 7848000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 5764000.00
changeToInventory 9347000.00
salePurchaseOfStock 56223000.00
otherCashflowsFromFinancingActivities 55484000.00
changeToNetincome 34588000.00
capitalExpenditures 7925000
changeInWorkingCapital -708000.00
stockBasedCompensation 1547000.00
otherNonCashItems 31641000.00
freeCashFlow 46653000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -39157000.00
totalCashFromFinancingActivities 100195000.00
netIncome 29078000.00
changeInCash 139431000.00
endPeriodCashFlow 276222000.00
totalCashFromOperatingActivities 78393000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities -34432000.00
dividendsPaid 2896000.00
otherCashflowsFromFinancingActivities 200920000.00
capitalExpenditures 4725000
Income_Statement
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 30574000.00
netIncome 24302000.00
sellingGeneralAdministrative 33731000.00
sellingAndMarketingExpenses 1456000.00
grossProfit 90991000.00
reconciledDepreciation 2553000.00
ebit 73568000.00
ebitda 76121000.00
depreciationAndAmortization 2553000.00
operatingIncome 73568000.00
otherOperatingExpenses 17423000.00
interestExpense 42994000.00
taxProvision 6272000.00
interestIncome 120141000.00
netInterestIncome 77147000.00
incomeTaxExpense 6272000.00
totalRevenue 90991000.00
totalOperatingExpenses -17423000.00
totalOtherIncomeExpenseNet -42994000.00
netIncomeFromContinuingOps 24302000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 29478000.00
sellingGeneralAdministrative 33339000.00
sellingAndMarketingExpenses 1505000.00
grossProfit 95674000.00
reconciledDepreciation 2554000.00
ebit 64789000.00
ebitda 67343000.00
depreciationAndAmortization 2554000.00
operatingIncome 64789000.00
otherOperatingExpenses 99378000.00
interestExpense 26547000.00
taxProvision 6822000.00
interestIncome 111296000.00
netInterestIncome 84749000.00
incomeTaxExpense 6822000.00
totalRevenue 95674000.00
totalOperatingExpenses -99378000.00
totalOtherIncomeExpenseNet -28489000.00
netIncomeFromContinuingOps 29478000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 19063000.00
netIncome 16243000.00
sellingGeneralAdministrative 31834000.00
sellingAndMarketingExpenses 1196000.00
grossProfit 89448000.00
reconciledDepreciation 1872000.00
ebit 33573000.00
ebitda 35445000.00
depreciationAndAmortization 1872000.00
operatingIncome 33573000.00
otherOperatingExpenses 55875000.00
interestExpense 12714000.00
taxProvision 2820000.00
interestIncome 91237000.00
netInterestIncome 78523000.00
incomeTaxExpense 2820000.00
totalRevenue 89448000.00
totalOperatingExpenses -55875000.00
totalOtherIncomeExpenseNet -14510000.00
netIncomeFromContinuingOps 16243000.00
netIncomeApplicableToCommonShares 16243000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 26118000.00
netIncome 21311000.00
sellingGeneralAdministrative 27319000.00
sellingAndMarketingExpenses 859000.00
grossProfit 71025000.00
reconciledDepreciation 525000.00
ebit 33951000.00
ebitda 34476000.00
depreciationAndAmortization 525000.00
operatingIncome 33951000.00
otherOperatingExpenses 37074000.00
interestExpense 6284000.00
taxProvision 4807000.00
interestIncome 65788000.00
netInterestIncome 59504000.00
incomeTaxExpense 4807000.00
totalRevenue 71025000.00
totalOperatingExpenses -37074000.00
totalOtherIncomeExpenseNet -7833000.00
netIncomeFromContinuingOps 21311000.00
netIncomeApplicableToCommonShares 21311000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 25961000.00
netIncome 20683000.00
sellingGeneralAdministrative 26488000.00
sellingAndMarketingExpenses 871000.00
grossProfit 66549000.00
reconciledDepreciation 537000.00
ebit 33272000.00
ebitda 33809000.00
depreciationAndAmortization 537000.00
operatingIncome 33272000.00
otherOperatingExpenses 33277000.00
interestExpense 5781000.00
taxProvision 5278000.00
interestIncome 58283000.00
netInterestIncome 52502000.00
incomeTaxExpense 5278000.00
totalRevenue 66549000.00
totalOperatingExpenses -33277000.00
totalOtherIncomeExpenseNet -7311000.00
netIncomeFromContinuingOps 20683000.00
netIncomeApplicableToCommonShares 20683000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 33182000.00
netIncome 28322000.00
sellingGeneralAdministrative 24718000.00
sellingAndMarketingExpenses 1147000.00
grossProfit 68335000.00
reconciledDepreciation 194000.00
ebit 33182000.00
ebitda 33376000.00
depreciationAndAmortization 194000.00
operatingIncome 33182000.00
otherOperatingExpenses 4095000.00
interestExpense 5950000.00
taxProvision 4860000.00
interestIncome 60130000.00
netInterestIncome 54180000.00
incomeTaxExpense 4860000.00
totalRevenue 68335000.00
totalOtherIncomeExpenseNet -7463000.00
netIncomeFromContinuingOps 28322000.00
netIncomeApplicableToCommonShares 28322000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 33220000.00
netIncome 26978000.00
sellingGeneralAdministrative 23629000.00
sellingAndMarketingExpenses 863000.00
grossProfit 62440000.00
reconciledDepreciation 194000.00
ebit 40940000.00
ebitda 41134000.00
depreciationAndAmortization 194000.00
operatingIncome 40940000.00
otherOperatingExpenses 4264000.00
interestExpense 6210000.00
taxProvision 6242000.00
interestIncome 58751000.00
netInterestIncome 52541000.00
incomeTaxExpense 6242000.00
totalRevenue 62440000.00
totalOtherIncomeExpenseNet -7720000.00
netIncomeFromContinuingOps 26978000.00
netIncomeApplicableToCommonShares 26978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 34507000.00
netIncome 27733000.00
sellingGeneralAdministrative 22354000.00
sellingAndMarketingExpenses 748000.00
grossProfit 62786000.00
reconciledDepreciation 222000.00
ebit 42365000.00
ebitda 42587000.00
depreciationAndAmortization 222000.00
operatingIncome 42365000.00
otherOperatingExpenses 4454000.00
interestExpense 6356000.00
taxProvision 6774000.00
interestIncome 60648000.00
netInterestIncome 54292000.00
incomeTaxExpense 6774000.00
totalRevenue 62786000.00
totalOtherIncomeExpenseNet -7858000.00
netIncomeFromContinuingOps 27733000.00
netIncomeApplicableToCommonShares 27733000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 31522000.00
netIncome 25513000.00
sellingGeneralAdministrative 22325000.00
sellingAndMarketingExpenses 680000.00
grossProfit 67932000.00
reconciledDepreciation 234000.00
ebit 39871000.00
ebitda 40105000.00
depreciationAndAmortization 234000.00
operatingIncome 39871000.00
otherOperatingExpenses 4073000.00
interestExpense 6888000.00
taxProvision 6009000.00
interestIncome 62127000.00
netInterestIncome 55239000.00
incomeTaxExpense 6009000.00
totalRevenue 67932000.00
totalOperatingExpenses -128000000.00
totalOtherIncomeExpenseNet -8349000.00
netIncomeFromContinuingOps 25513000.00
netIncomeApplicableToCommonShares 25513000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 21983000.00
netIncome 17552000.00
sellingGeneralAdministrative 22475000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 64034000.00
reconciledDepreciation 1703000.00
ebit 31052000.00
ebitda 31289000.00
depreciationAndAmortization 237000.00
operatingIncome 31052000.00
otherOperatingExpenses 4383000.00
interestExpense 7603000.00
taxProvision 4431000.00
interestIncome 59422000.00
netInterestIncome 51819000.00
incomeTaxExpense 4431000.00
totalRevenue 64034000.00
totalOperatingExpenses -128000000.00
totalOtherIncomeExpenseNet -9069000.00
netIncomeFromContinuingOps 17552000.00
netIncomeApplicableToCommonShares 17552000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 16301000.00
netIncome 13095000.00
sellingGeneralAdministrative 22597000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 65775000.00
reconciledDepreciation 1698000.00
ebit 25945000.00
ebitda 26182000.00
depreciationAndAmortization 237000.00
operatingIncome 25945000.00
otherOperatingExpenses 4407000.00
interestExpense 8183000.00
taxProvision 3206000.00
interestIncome 58800000.00
netInterestIncome 50617000.00
incomeTaxExpense 3206000.00
totalRevenue 65775000.00
totalOperatingExpenses 61000000.00
totalOtherIncomeExpenseNet -9644000.00
netIncomeFromContinuingOps 13095000.00
netIncomeApplicableToCommonShares 13095000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 5743000.00
netIncome 4957000.00
sellingGeneralAdministrative 24045000.00
sellingAndMarketingExpenses 610000.00
grossProfit 62958000.00
reconciledDepreciation 1744000.00
ebit 16374000.00
ebitda 16661000.00
depreciationAndAmortization 287000.00
operatingIncome 16374000.00
otherOperatingExpenses 3564000.00
interestExpense 9174000.00
taxProvision 786000.00
interestIncome 55464000.00
netInterestIncome 46290000.00
incomeTaxExpense 786000.00
totalRevenue 62958000.00
totalOperatingExpenses 69000000.00
totalOtherIncomeExpenseNet -10631000.00
netIncomeFromContinuingOps 4957000.00
netIncomeApplicableToCommonShares 4957000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 326000.00
netIncome 753000.00
sellingGeneralAdministrative 21988000.00
sellingAndMarketingExpenses 711000.00
grossProfit 53341000.00
reconciledDepreciation 1735000.00
ebit 13968000.00
ebitda 14267000.00
depreciationAndAmortization 299000.00
operatingIncome 13968000.00
otherOperatingExpenses 3171000.00
interestExpense 12206000.00
taxProvision -427000.00
interestIncome 55016000.00
netInterestIncome 42810000.00
incomeTaxExpense -427000.00
totalRevenue 53341000.00
totalOperatingExpenses 67000000.00
totalOtherIncomeExpenseNet -13642000.00
netIncomeFromContinuingOps 753000.00
netIncomeApplicableToCommonShares 753000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 16002000.00
netIncome 12827000.00
sellingGeneralAdministrative 22074000.00
sellingAndMarketingExpenses 991000.00
grossProfit 52844000.00
reconciledDepreciation 1717000.00
ebit 30041000.00
ebitda 30343000.00
depreciationAndAmortization 302000.00
operatingIncome 30041000.00
otherOperatingExpenses 3482000.00
interestExpense 12624000.00
taxProvision 3175000.00
interestIncome 56719000.00
netInterestIncome 44095000.00
incomeTaxExpense 3175000.00
totalRevenue 52844000.00
totalOperatingExpenses 52000000.00
totalOtherIncomeExpenseNet -14039000.00
netIncomeFromContinuingOps 12827000.00
netIncomeApplicableToCommonShares 12827000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 18237000.00
netIncome 14617000.00
sellingGeneralAdministrative 21523000.00
sellingAndMarketingExpenses 930000.00
grossProfit 54984000.00
reconciledDepreciation 1695000.00
ebit 33814000.00
ebitda 34116000.00
depreciationAndAmortization 302000.00
operatingIncome 33814000.00
otherOperatingExpenses 3580000.00
interestExpense 14184000.00
taxProvision 3620000.00
interestIncome 58806000.00
netInterestIncome 44622000.00
incomeTaxExpense 3620000.00
totalRevenue 54984000.00
totalOperatingExpenses 53000000.00
totalOtherIncomeExpenseNet -15577000.00
netIncomeFromContinuingOps 14617000.00
netIncomeApplicableToCommonShares 14617000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 15065000.00
netIncome 12283000.00
sellingGeneralAdministrative 22764000.00
sellingAndMarketingExpenses 1089000.00
grossProfit 52463000.00
reconciledDepreciation 1697000.00
ebit 29159000.00
ebitda 30856000.00
depreciationAndAmortization 1697000.00
operatingIncome 29159000.00
otherOperatingExpenses 1089000.00
interestExpense 14094000.00
taxProvision 2782000.00
interestIncome 57063000.00
netInterestIncome 42969000.00
incomeTaxExpense 2782000.00
totalRevenue 52463000.00
totalOperatingExpenses 1089000.00
totalOtherIncomeExpenseNet -14094000.00
netIncomeFromContinuingOps 12283000.00
netIncomeApplicableToCommonShares 12283000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 17244000.00
netIncome 14155000.00
sellingGeneralAdministrative 22613000.00
sellingAndMarketingExpenses 798000.00
grossProfit 52272000.00
reconciledDepreciation 1597000.00
ebit 29712000.00
ebitda 31309000.00
depreciationAndAmortization 1597000.00
operatingIncome 29712000.00
otherOperatingExpenses 798000.00
interestExpense 12468000.00
taxProvision 3089000.00
interestIncome 54494000.00
netInterestIncome 42026000.00
incomeTaxExpense 3089000.00
totalRevenue 52272000.00
totalOperatingExpenses 798000.00
totalOtherIncomeExpenseNet -12468000.00
netIncomeFromContinuingOps 14155000.00
netIncomeApplicableToCommonShares 14155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15903000.00
minorityInterest 0.00
netIncome 13178000.00
sellingGeneralAdministrative 21333000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 51140000.00
reconciledDepreciation 1553000.00
ebit 26900000.00
ebitda 28453000.00
depreciationAndAmortization 1553000.00
operatingIncome 26900000.00
otherOperatingExpenses 4275000.00
interestExpense 10997000.00
extraordinaryItems -231000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2725000.00
totalRevenue 51140000.00
totalOperatingExpenses 4275000.00
costOfRevenue 12720000.00
totalOtherIncomeExpenseNet -10997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13178000.00
netIncomeApplicableToCommonShares 13094000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14886000.00
minorityInterest 0.00
netIncome 12318000.00
sellingGeneralAdministrative 21054000.00
sellingAndMarketingExpenses 1245000.00
grossProfit 48255000.00
reconciledDepreciation 1618000.00
ebit 24231000.00
ebitda 25849000.00
depreciationAndAmortization 1618000.00
operatingIncome 24231000.00
otherOperatingExpenses 1245000.00
interestExpense 9345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2568000.00
totalRevenue 48255000.00
totalOperatingExpenses 1245000.00
costOfRevenue 9849000.00
totalOtherIncomeExpenseNet -9345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12318000.00
netIncomeApplicableToCommonShares 12264000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15462000.00
minorityInterest 0.00
netIncome 12702000.00
sellingGeneralAdministrative 19859000.00
sellingAndMarketingExpenses 1022000.00
grossProfit 46307000.00
reconciledDepreciation 1356000.00
ebit 23044000.00
ebitda 24400000.00
depreciationAndAmortization 1356000.00
operatingIncome 23044000.00
otherOperatingExpenses 1022000.00
interestExpense 7582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 46307000.00
totalOperatingExpenses 1022000.00
costOfRevenue 7893000.00
totalOtherIncomeExpenseNet -7582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12702000.00
netIncomeApplicableToCommonShares 11854000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16191000.00
minorityInterest 0.00
netIncome 13407000.00
sellingGeneralAdministrative 18241000.00
sellingAndMarketingExpenses 657000.00
grossProfit 43068000.00
reconciledDepreciation 1342000.00
ebit 22911000.00
ebitda 24253000.00
depreciationAndAmortization 1342000.00
operatingIncome 22911000.00
otherOperatingExpenses 657000.00
interestExpense 6720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784000.00
totalRevenue 43068000.00
totalOperatingExpenses 657000.00
costOfRevenue 5196000.00
totalOtherIncomeExpenseNet -6720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13407000.00
netIncomeApplicableToCommonShares 12292000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10921000.00
minorityInterest 0.00
netIncome 5772000.00
sellingGeneralAdministrative 18215000.00
sellingAndMarketingExpenses 1064000.00
grossProfit 40917000.00
reconciledDepreciation 1811000.00
ebit 17110000.00
ebitda 18921000.00
depreciationAndAmortization 1811000.00
operatingIncome 17110000.00
otherOperatingExpenses 8558000.00
interestExpense 6189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5149000.00
totalRevenue 40917000.00
totalOperatingExpenses 88112000.00
costOfRevenue 6432000.00
totalOtherIncomeExpenseNet -6189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16842000.00
netIncomeApplicableToCommonShares 4656000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4861000.00
minorityInterest 0.00
netIncome -2173000.00
sellingGeneralAdministrative 18342000.00
sellingAndMarketingExpenses 651000.00
grossProfit 37681000.00
reconciledDepreciation 1044000.00
ebit 885000.00
ebitda 1929000.00
depreciationAndAmortization 1044000.00
operatingIncome 885000.00
otherOperatingExpenses 4175000.00
interestExpense 5746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2688000.00
totalRevenue 37681000.00
totalOperatingExpenses 54236000.00
costOfRevenue 9073000.00
totalOtherIncomeExpenseNet -5746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8498000.00
netIncomeApplicableToCommonShares -6057000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4596000.00
minorityInterest 0.00
netIncome 3823000.00
sellingGeneralAdministrative 17718000.00
sellingAndMarketingExpenses 618000.00
grossProfit 35417000.00
reconciledDepreciation 1482000.00
ebit 9972000.00
ebitda 11454000.00
depreciationAndAmortization 1482000.00
operatingIncome 9972000.00
otherOperatingExpenses 4335000.00
interestExpense 5376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 35417000.00
totalOperatingExpenses -51646000.00
costOfRevenue 7329000.00
totalOtherIncomeExpenseNet -5376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17918000.00
netIncomeApplicableToCommonShares 2766000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9827000.00
minorityInterest 0.00
netIncome 7247000.00
sellingGeneralAdministrative 16587000.00
sellingAndMarketingExpenses 589000.00
grossProfit 39003000.00
reconciledDepreciation 1515000.00
ebit 14803000.00
ebitda 16318000.00
depreciationAndAmortization 1515000.00
operatingIncome 14803000.00
otherOperatingExpenses 2394000.00
interestExpense 4976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2580000.00
totalRevenue 39003000.00
totalOperatingExpenses 27105000.00
costOfRevenue 7790000.00
totalOtherIncomeExpenseNet -4976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7247000.00
netIncomeApplicableToCommonShares 6132000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15766000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 81051000.00
grossProfit 132473000.00
ebit 0.00
operatingIncome 43574000.00
otherOperatingExpenses 11740000.00
interestExpense 18468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1898000.00
totalRevenue 132473000.00
totalOperatingExpenses 113478000.00
costOfRevenue 14610000.00
totalOtherIncomeExpenseNet -3229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12850000.00
netIncomeApplicableToCommonShares 2134000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7114000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4814000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7391000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6002000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 7219000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2503000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6107000.00
2016-03-31
date 2016-03-31
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 0.00
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 21990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 107442000.00
netIncome 87715000.00
sellingGeneralAdministrative 127091000.00
sellingAndMarketingExpenses 4431000.00
grossProfit 9856000.00
reconciledDepreciation 12305000.00
ebit 158768000.00
ebitda 171073000.00
depreciationAndAmortization 12305000.00
operatingIncome 158768000.00
otherOperatingExpenses 148912000.00
interestExpense 51326000.00
taxProvision 19727000.00
interestIncome 275278000.00
netInterestIncome 275278000.00
incomeTaxExpense 19727000.00
totalRevenue 9856000.00
totalOperatingExpenses 148912000.00
totalOtherIncomeExpenseNet -51326000.00
netIncomeFromContinuingOps 87715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 132431000.00
netIncome 108546000.00
sellingGeneralAdministrative 93026000.00
sellingAndMarketingExpenses 3438000.00
grossProfit 278445000.00
reconciledDepreciation 6830000.00
ebit 132431000.00
ebitda 139261000.00
depreciationAndAmortization 6830000.00
operatingIncome 132431000.00
otherOperatingExpenses 146014000.00
interestExpense 25404000.00
taxProvision 23885000.00
interestIncome 216252000.00
netInterestIncome 216252000.00
incomeTaxExpense 23885000.00
totalRevenue 278445000.00
totalOperatingExpenses -146014000.00
totalOtherIncomeExpenseNet -25404000.00
netIncomeFromContinuingOps 108546000.00
netIncomeApplicableToCommonShares 108546000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 44353000.00
netIncome 36357000.00
sellingGeneralAdministrative 110643000.00
sellingAndMarketingExpenses 3710000.00
grossProfit 250129000.00
reconciledDepreciation 6880000.00
ebit 44353000.00
ebitda 45413000.00
depreciationAndAmortization 1060000.00
operatingIncome 44353000.00
otherOperatingExpenses 205776000.00
interestExpense 37166000.00
taxProvision 7996000.00
interestIncome 228702000.00
netInterestIncome 191536000.00
incomeTaxExpense 7996000.00
totalRevenue 250129000.00
totalOperatingExpenses -205776000.00
totalOtherIncomeExpenseNet -37166000.00
netIncomeFromContinuingOps 36357000.00
netIncomeApplicableToCommonShares 36357000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 66548000.00
netIncome 53882000.00
sellingGeneralAdministrative 88974000.00
sellingAndMarketingExpenses 3808000.00
grossProfit 212563000.00
reconciledDepreciation 6706000.00
ebit 66548000.00
ebitda 67869000.00
depreciationAndAmortization 1321000.00
operatingIncome 66548000.00
otherOperatingExpenses 146015000.00
interestExpense 53370000.00
taxProvision 12666000.00
interestIncome 227082000.00
netInterestIncome 173712000.00
incomeTaxExpense 12666000.00
totalRevenue 212563000.00
totalOperatingExpenses -146015000.00
totalOtherIncomeExpenseNet -53370000.00
netIncomeFromContinuingOps 53882000.00
netIncomeApplicableToCommonShares 53882000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62442000.00
netIncome 51605000.00
sellingGeneralAdministrative 80487000.00
sellingAndMarketingExpenses 4275000.00
grossProfit 188770000.00
reconciledDepreciation 5869000.00
ebit 62442000.00
ebitda 68311000.00
depreciationAndAmortization 5869000.00
operatingIncome 62442000.00
otherOperatingExpenses 126328000.00
interestExpense 34644000.00
taxProvision 10837000.00
interestIncome 188096000.00
netInterestIncome 153452000.00
extraordinaryItems -231000.00
incomeTaxExpense 10837000.00
totalRevenue 188770000.00
totalOperatingExpenses -126328000.00
costOfRevenue 35658000.00
totalOtherIncomeExpenseNet -34644000.00
netIncomeFromContinuingOps 51605000.00
netIncomeApplicableToCommonShares 48653000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 20482000.00
netIncome 14669000.00
sellingGeneralAdministrative 70862000.00
sellingAndMarketingExpenses 2923000.00
grossProfit 153017000.00
reconciledDepreciation 5852000.00
ebit 42770000.00
ebitda 48622000.00
depreciationAndAmortization 5852000.00
operatingIncome 42770000.00
otherOperatingExpenses 10232000.00
interestExpense 22288000.00
taxProvision 5813000.00
interestIncome 152593000.00
netInterestIncome 130305000.00
extraordinaryItems -1972000.00
incomeTaxExpense 5813000.00
totalRevenue 153017000.00
totalOperatingExpenses 117289000.00
costOfRevenue 30624000.00
totalOtherIncomeExpenseNet -22288000.00
netIncomeFromContinuingOps 14669000.00
netIncomeApplicableToCommonShares 9831000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 15766000.00
netIncome 12850000.00
sellingGeneralAdministrative 63605000.00
sellingAndMarketingExpenses 2849000.00
grossProfit 156313000.00
ebit 34234000.00
ebitda 42082000.00
depreciationAndAmortization 7848000.00
operatingIncome 34234000.00
otherOperatingExpenses 11996000.00
interestExpense 18468000.00
taxProvision 2916000.00
interestIncome 139151000.00
netInterestIncome 120683000.00
incomeTaxExpense 2916000.00
totalRevenue 156313000.00
totalOperatingExpenses 113478000.00
costOfRevenue 48546000.00
totalOtherIncomeExpenseNet -18468000.00
netIncomeFromContinuingOps 12850000.00
netIncomeApplicableToCommonShares 8136000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 39803000.00
netIncome 29078000.00
interestExpense 0.00
taxProvision 10725000.00
interestIncome 136595000.00
netInterestIncome 120539000.00
incomeTaxExpense 10725000.00
netIncomeApplicableToCommonShares 28442000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать