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Oasis Midstream Partners LP занимается владением, разработкой, эксплуатацией и приобретением портфеля активов среднего бизнеса в Северной Америке, которые являются неотъемлемой частью операций с нефтью и природным газом. Штаб-квартира компании находится в Хьюстоне, штат Техас.

General
Code OMP
Type Common Stock
Name Oasis Midstream Partners LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67420T2069
PrimaryTicker OMP.US
CUSIP 67420T206
CIK 1652133
EmployerIdNumber 47-1208855
FiscalYearEnd December
IPODate 2017-09-21
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-01
Address 1001 Fannin Street, Houston, TX, United States, 77002
Phone 281 404 9500
WebURL https://www.oasismidstream.com
FullTimeEmployees 0
UpdatedAt 2022-03-27
Highlights
MarketCapitalization 1160256896
MarketCapitalizationMln 1160.2569
EBITDA 221503008
PERatio 8.1019
WallStreetTargetPrice 20.5
BookValue 6.714
DividendShare 2.21
DividendYield 0.0939
EarningsShare 2.945
EPSEstimateCurrentYear 2.9
EPSEstimateNextYear 3.41
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2021-09-30
ProfitMargin 0.3907
OperatingMarginTTM 0.3344
ReturnOnAssetsTTM 0.0775
ReturnOnEquityTTM 0.4535
RevenueTTM 391616992
RevenuePerShareTTM 8.053
QuarterlyRevenueGrowthYOY 0.246
GrossProfitTTM 259594000
DilutedEpsTTM 2.945
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

38.48M
2019-12-31
-71.4M
2020-03-31
11.87M
2020-06-30
27.26M
2020-09-30
55.34M
2020-12-31
25.9M
2021-03-31
35.15M
2021-06-30
37.62M
2021-09-30

Financials / Income Statement / quarterly / ebitda

82.51M
2019-12-31
72.9M
2020-03-31
40.05M
2020-06-30
57.05M
2020-09-30
39M
2020-12-31
38.95M
2021-03-31
55.8M
2021-06-30
58.06M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

120.2M
2019-12-31
106.63M
2020-03-31
66.06M
2020-06-30
84.56M
2020-09-30
90.61M
2020-12-31
100.37M
2021-03-31
95.26M
2021-06-30
105.38M
2021-09-30

Earnings / History / epsActual

1.11
2019-12-31
1.465
2020-03-31
0.326
2020-06-30
0.8233
2020-09-30
1.61
2020-12-31
0.72
2021-03-31
0.72
2021-06-30
0.77
2021-09-30
Valuation
TrailingPE 8.1019
ForwardPE 2.1626
PriceSalesTTM 2.9627
PriceBookMRQ 3.5537
EnterpriseValue 1781937444
EnterpriseValueRevenue 4.5502
EnterpriseValueEbitda 7.9996
SharesStats
SharesOutstanding 48627700
SharesFloat 14588304
PercentInsiders 70.128
PercentInstitutions 10.042
Technicals
Beta 2.533
52WeekHigh 0
52WeekLow 0
50DayMA 23.6766
200DayMA 23.7689
SharesShort 485823
SharesShortPriorMonth 409253
ShortRatio 3.88
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1048088000.00
otherCurrentAssets 1192000.00
totalLiab 721597000.00
totalStockholderEquity 326491000.00
otherCurrentLiab 53387000.00
commonStock 326491000.00
otherLiab 8425000.00
otherAssets 2599000.00
cash 29682000.00
totalCurrentLiabilities 62782000.00
netDebt 621681000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 651363000.00
otherStockholderEquity 326491000.00
propertyPlantEquipment 941757000.00
totalCurrentAssets 102815000.00
netTangibleAssets 326491000.00
netReceivables 66113000.00
longTermDebt 650390000.00
inventory 5828000.00
accountsPayable 8422000.00
nonCurrrentAssetsOther 2599000.00
nonCurrentAssetsTotal 945273000.00
capitalLeaseObligations 973000.00
longTermDebtTotal 650390000.00
nonCurrentLiabilitiesOther 8425000.00
nonCurrentLiabilitiesTotal 658815000.00
liabilitiesAndStockholdersEquity 721597000.00
cashAndShortTermInvestments 29682000.00
propertyPlantAndEquipmentGross 941757000.00
propertyPlantAndEquipmentNet 942674000.00
netWorkingCapital 40033000.00
netInvestedCapital 976881000.00
commonStockSharesOutstanding 48599000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1045105000.00
otherCurrentAssets 2417000.00
totalLiab 729082000.00
totalStockholderEquity 316023000.00
otherCurrentLiab 36936000.00
commonStock 316023000.00
otherLiab 6093000.00
otherAssets 3315000.00
cash 9711000.00
totalCurrentLiabilities 69355000.00
netDebt 644886000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 654597000.00
otherStockholderEquity 316023000.00
propertyPlantEquipment 936171000.00
totalCurrentAssets 105619000.00
netTangibleAssets 316023000.00
netReceivables 87613000.00
longTermDebt 653387000.00
inventory 5878000.00
accountsPayable 31456000.00
accumulatedOtherComprehensiveIncome -259214000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 939486000.00
capitalLeaseObligations 1210000.00
longTermDebtTotal 653387000.00
nonCurrentLiabilitiesOther 5285000.00
nonCurrentLiabilitiesTotal 659727000.00
liabilitiesAndStockholdersEquity 729082000.00
cashAndShortTermInvestments 9711000.00
propertyPlantAndEquipmentGross 936171000.00
propertyPlantAndEquipmentNet 936171000.00
netWorkingCapital 36264000.00
netInvestedCapital 969410000.00
commonStockSharesOutstanding 48620000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1041321000.00
otherCurrentAssets 4705000.00
totalLiab 733473000.00
totalStockholderEquity 307848000.00
otherCurrentLiab 23311000.00
commonStock 307848000.00
otherLiab 6194000.00
otherAssets 3514000.00
cash 7158000.00
totalCurrentLiabilities 52550000.00
netDebt 668525000.00
shortTermDebt 954000.00
shortLongTermDebtTotal 675683000.00
otherStockholderEquity 307848000.00
propertyPlantEquipment 931165000.00
totalCurrentAssets 105239000.00
netTangibleAssets 307848000.00
netReceivables 86390000.00
longTermDebt 674238000.00
inventory 6986000.00
accountsPayable 28285000.00
accumulatedOtherComprehensiveIncome -249838000.00
nonCurrrentAssetsOther 3514000.00
nonCurrentAssetsTotal 936082000.00
capitalLeaseObligations 1445000.00
longTermDebtTotal 674238000.00
nonCurrentLiabilitiesOther 6685000.00
nonCurrentLiabilitiesTotal 680923000.00
liabilitiesAndStockholdersEquity 1041321000.00
cashAndShortTermInvestments 7158000.00
propertyPlantAndEquipmentGross 932568000.00
propertyPlantAndEquipmentNet 932568000.00
netWorkingCapital 52689000.00
netInvestedCapital 982086000.00
commonStockSharesOutstanding 35973611.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1030693000.00
otherCurrentAssets 4344000.00
totalLiab 507035000.00
totalStockholderEquity 523658000.00
otherCurrentLiab 46031000.00
commonStock 237566000.00
otherLiab 6295000.00
otherAssets 2053000.00
cash 5147000.00
totalCurrentLiabilities 50007000.00
netDebt 446603000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 451750000.00
otherStockholderEquity 523658000.00
propertyPlantEquipment 939942000.00
totalCurrentAssets 87055000.00
netTangibleAssets 523658000.00
netReceivables 70578000.00
longTermDebt 450000000.00
inventory 6986000.00
accountsPayable 2226000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 943638000.00
capitalLeaseObligations 1678000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 7028000.00
nonCurrentLiabilitiesTotal 457028000.00
liabilitiesAndStockholdersEquity 1030693000.00
cashAndShortTermInvestments 5147000.00
propertyPlantAndEquipmentGross 941585000.00
propertyPlantAndEquipmentNet 941585000.00
netWorkingCapital 37048000.00
netInvestedCapital 688593000.00
commonStockSharesOutstanding 33732298.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1064721000.00
otherCurrentAssets 4616000.00
totalLiab 575545000.00
totalStockholderEquity 489176000.00
otherCurrentLiab 77793000.00
commonStock 201445000.00
otherLiab 6769000.00
otherAssets 2334000.00
cash 34699000.00
totalCurrentLiabilities 80303000.00
netDebt 455780000.00
shortLongTermDebtTotal 490479000.00
otherStockholderEquity 489176000.00
propertyPlantEquipment 945828000.00
totalCurrentAssets 114679000.00
netTangibleAssets 489176000.00
netReceivables 67270000.00
longTermDebt 487500000.00
inventory 8094000.00
accountsPayable 77663000.00
accumulatedOtherComprehensiveIncome -231826000.00
nonCurrrentAssetsOther 2334000.00
nonCurrentAssetsTotal 950042000.00
capitalLeaseObligations 2979000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 7742000.00
nonCurrentLiabilitiesTotal 495242000.00
liabilitiesAndStockholdersEquity 575545000.00
cashAndShortTermInvestments 34699000.00
propertyPlantAndEquipmentGross 947708000.00
propertyPlantAndEquipmentNet 947708000.00
netWorkingCapital 34376000.00
netInvestedCapital 689972000.00
commonStockSharesOutstanding 20048000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1064192000.00
otherCurrentAssets 136000.00
totalLiab 578493000.00
totalStockholderEquity 0.00
otherCurrentLiab 14232000.00
commonStock 193401000.00
otherLiab 6882000.00
otherAssets 2616000.00
cash 27141000.00
totalCurrentLiabilities 82901000.00
netDebt 464093000.00
shortLongTermDebtTotal 491234000.00
otherStockholderEquity 485699000.00
propertyPlantEquipment 963490000.00
totalCurrentAssets 98086000.00
netTangibleAssets 193401000.00
netReceivables 58966000.00
longTermDebt 487500000.00
inventory 7608000.00
accountsPayable 24853000.00
accumulatedOtherComprehensiveIncome -222771000.00
nonCurrrentAssetsOther 966106000.00
nonCurrentAssetsTotal 966106000.00
capitalLeaseObligations 3734000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 5094000.00
nonCurrentLiabilitiesTotal 495592000.00
liabilitiesAndStockholdersEquity 1064493000.00
cashAndShortTermInvestments 27141000.00
propertyPlantAndEquipmentGross 959781000.00
netWorkingCapital 15185000.00
netInvestedCapital 681928000.00
commonStockSharesOutstanding 33896875.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 1091063000.00
otherCurrentAssets 137000.00
totalLiab 594790000.00
totalStockholderEquity 496273000.00
otherCurrentLiab 26582000.00
commonStock 200745000.00
otherLiab 5265000.00
otherAssets 2894000.00
cash 23901000.00
totalCurrentLiabilities 100580000.00
netDebt 468080000.00
shortLongTermDebtTotal 491981000.00
otherStockholderEquity 496273000.00
propertyPlantEquipment 973735000.00
totalCurrentAssets 114434000.00
netTangibleAssets 200745000.00
netReceivables 82809000.00
longTermDebt 487500000.00
inventory 5267000.00
accountsPayable 32717000.00
accumulatedOtherComprehensiveIncome -210918000.00
nonCurrrentAssetsOther 976629000.00
nonCurrentAssetsTotal 976629000.00
capitalLeaseObligations 4481000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 3498000.00
nonCurrentLiabilitiesTotal 494210000.00
liabilitiesAndStockholdersEquity 1090790000.00
cashAndShortTermInvestments 23901000.00
propertyPlantAndEquipmentGross 969273000.00
netWorkingCapital 13854000.00
netInvestedCapital 689272000.00
commonStockSharesOutstanding 33835047.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1154669000.00
otherCurrentAssets 138000.00
totalLiab 550041000.00
totalStockholderEquity 604628000.00
otherCurrentLiab 33694000.00
commonStock 291344000.00
otherLiab 4839000.00
otherAssets 2570000.00
cash 4168000.00
totalCurrentLiabilities 83934000.00
netDebt 459553000.00
shortLongTermDebtTotal 463721000.00
otherStockholderEquity 604628000.00
propertyPlantEquipment 1062330000.00
totalCurrentAssets 89769000.00
netTangibleAssets 291344000.00
netReceivables 83540000.00
longTermDebt 458500000.00
accountsPayable 29617000.00
accumulatedOtherComprehensiveIncome -98982000.00
nonCurrrentAssetsOther 1064900000.00
nonCurrentAssetsTotal 1064900000.00
capitalLeaseObligations 5221000.00
longTermDebtTotal 459052000.00
nonCurrentLiabilitiesOther 3644000.00
nonCurrentLiabilitiesTotal 466107000.00
liabilitiesAndStockholdersEquity 1155041000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 1056521000.00
commonStockSharesOutstanding 33766667.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1102527000.00
otherCurrentAssets 1810000.00
totalLiab 516544000.00
totalStockholderEquity 585983000.00
otherCurrentLiab 9000.00
commonStock 271457000.00
otherLiab 1596000.00
otherAssets 2740000.00
cash 4672000.00
totalCurrentLiabilities 80412000.00
netDebt 432280000.00
shortLongTermDebtTotal 436952000.00
otherStockholderEquity 585983000.00
propertyPlantEquipment 1007155000.00
totalCurrentAssets 92632000.00
netTangibleAssets 271457000.00
netReceivables 85186000.00
longTermDebt 431000000.00
accountsPayable 2855000.00
accumulatedOtherComprehensiveIncome -89129000.00
nonCurrrentAssetsOther 1009895000.00
nonCurrentAssetsTotal 1009895000.00
capitalLeaseObligations 5952000.00
longTermDebtTotal 431557000.00
nonCurrentLiabilitiesOther 557000.00
nonCurrentLiabilitiesTotal 436132000.00
liabilitiesAndStockholdersEquity 1102544000.00
cashAndShortTermInvestments 4672000.00
propertyPlantAndEquipmentGross 1000567000.00
commonStockSharesOutstanding 33726374.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1080857000.00
otherCurrentAssets 1267000.00
totalLiab 507993000.00
totalStockholderEquity 572864000.00
otherCurrentLiab 610000.00
commonStock 257242000.00
otherLiab 1564000.00
otherAssets 2742000.00
cash 6246000.00
totalCurrentLiabilities 96279000.00
netDebt 405402000.00
shortLongTermDebtTotal 411648000.00
otherStockholderEquity 572864000.00
propertyPlantEquipment 984504000.00
totalCurrentAssets 93611000.00
netTangibleAssets 257242000.00
netReceivables 86098000.00
longTermDebt 408000000.00
accountsPayable 1522000.00
accumulatedOtherComprehensiveIncome -80160000.00
nonCurrrentAssetsOther 987246000.00
nonCurrentAssetsTotal 987246000.00
capitalLeaseObligations 3648000.00
longTermDebtTotal 408553000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 411714000.00
liabilitiesAndStockholdersEquity 1080993000.00
cashAndShortTermInvestments 6246000.00
propertyPlantAndEquipmentGross 980219000.00
commonStockSharesOutstanding 33825000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1007752000.00
otherCurrentAssets 272000.00
totalLiab 447734000.00
totalStockholderEquity 247774000.00
otherCurrentLiab 16000.00
commonStock 247536000.00
otherLiab 1533000.00
otherAssets 2304000.00
cash 5259000.00
totalCurrentLiabilities 100105000.00
netDebt 342865000.00
shortTermDebt 2339000.00
shortLongTermDebt 2339000.00
shortLongTermDebtTotal 348124000.00
otherStockholderEquity 560018000.00
propertyPlantEquipment 915473000.00
totalCurrentAssets 89975000.00
netTangibleAssets 247536000.00
netReceivables 83078000.00
longTermDebt 345000000.00
accountsPayable 557000.00
accumulatedOtherComprehensiveIncome -71637000.00
nonCurrrentAssetsOther 917777000.00
nonCurrentAssetsTotal 917777000.00
capitalLeaseObligations 3124000.00
longTermDebtTotal 345311000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 347629000.00
liabilitiesAndStockholdersEquity 1007734000.00
cashAndShortTermInvestments 5259000.00
propertyPlantAndEquipmentGross 911995000.00
commonStockSharesOutstanding 33817460.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 964252000.00
otherCurrentAssets 1440000.00
totalLiab 412807000.00
totalStockholderEquity 551445000.00
otherCurrentLiab 42953000.00
commonStock 238518000.00
otherLiab 1514000.00
otherAssets 2452000.00
cash 6649000.00
totalCurrentLiabilities 93293000.00
netDebt 311351000.00
shortLongTermDebtTotal 318000000.00
otherStockholderEquity 551445000.00
propertyPlantEquipment 870425000.00
totalCurrentAssets 91375000.00
netTangibleAssets 551445000.00
netReceivables 83286000.00
longTermDebt 318000000.00
accountsPayable 93293000.00
accumulatedOtherComprehensiveIncome -62730000.00
nonCurrrentAssetsOther 872877000.00
nonCurrentAssetsTotal 872877000.00
longTermDebtTotal 318000000.00
nonCurrentLiabilitiesOther 1514000.00
nonCurrentLiabilitiesTotal 319514000.00
liabilitiesAndStockholdersEquity 970807000.00
cashAndShortTermInvestments 6649000.00
propertyPlantAndEquipmentGross 870425000.00
commonStockSharesOutstanding 28090741.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 906996000.00
intangibleAssets 0.00
otherCurrentAssets 96000.00
totalLiab 252442000.00
totalStockholderEquity 654554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43323000.00
commonStock 248420000.00
retainedEarnings 0.00
otherLiab 1497000.00
goodWill 0.00
otherAssets 1981000.00
cash 4990000.00
totalCurrentLiabilities 84945000.00
netDebt 161010000.00
shortLongTermDebtTotal 166000000.00
otherStockholderEquity 654554000.00
propertyPlantEquipment 821979000.00
totalCurrentAssets 83036000.00
netTangibleAssets 654554000.00
shortTermInvestments 0.00
netReceivables 77950000.00
longTermDebt 166000000.00
inventory 0.00
accountsPayable 84945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 823960000.00
nonCurrentAssetsTotal 823960000.00
longTermDebtTotal 166000000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 167497000.00
liabilitiesAndStockholdersEquity 907442000.00
cashAndShortTermInvestments 4990000.00
propertyPlantAndEquipmentGross 821979000.00
commonStockSharesOutstanding 27502222.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 828767000.00
intangibleAssets 0.00
otherCurrentAssets 450000.00
totalLiab 237584000.00
totalStockholderEquity 591183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44320000.00
commonStock 247216000.00
retainedEarnings 0.00
otherLiab 1433000.00
goodWill 0.00
otherAssets 1781000.00
cash 2749000.00
totalCurrentLiabilities 71151000.00
netDebt 162251000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 591183000.00
propertyPlantEquipment 766497000.00
totalCurrentAssets 60489000.00
netTangibleAssets 591183000.00
shortTermInvestments 0.00
netReceivables 57290000.00
longTermDebt 165000000.00
inventory 0.00
accountsPayable 71151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 768278000.00
nonCurrentAssetsTotal 768278000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 166433000.00
liabilitiesAndStockholdersEquity 828584000.00
cashAndShortTermInvestments 2749000.00
propertyPlantAndEquipmentGross 766497000.00
commonStockSharesOutstanding 27511000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 767640000.00
intangibleAssets 0.00
otherCurrentAssets 747000.00
totalLiab 201770000.00
totalStockholderEquity 565870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52635000.00
commonStock 245600000.00
retainedEarnings 0.00
otherLiab 1332000.00
goodWill 0.00
otherAssets 1899000.00
cash 4048000.00
totalCurrentLiabilities 83438000.00
netDebt 112952000.00
shortTermDebt 117000000.00
shortLongTermDebt 117000000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 565870000.00
propertyPlantEquipment 702882000.00
totalCurrentAssets 62859000.00
netTangibleAssets 565870000.00
shortTermInvestments 0.00
netReceivables 58064000.00
longTermDebt 117000000.00
inventory 0.00
accountsPayable 83438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 704781000.00
nonCurrentAssetsTotal 704781000.00
longTermDebtTotal 117000000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 118332000.00
liabilitiesAndStockholdersEquity 767770000.00
cashAndShortTermInvestments 4048000.00
propertyPlantAndEquipmentGross 702882000.00
commonStockSharesOutstanding 27504000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 709906000.00
intangibleAssets 0.00
otherCurrentAssets 778000.00
totalLiab 149886000.00
totalStockholderEquity 560020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58932000.00
commonStock 246574000.00
retainedEarnings 0.00
otherLiab 1316000.00
goodWill 0.00
otherAssets 2013000.00
cash 883000.00
totalCurrentLiabilities 70570000.00
netDebt 77117000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 560020000.00
propertyPlantEquipment 619580000.00
totalCurrentAssets 88313000.00
netTangibleAssets 560020000.00
shortTermInvestments 0.00
netReceivables 86652000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 70570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621593000.00
nonCurrentAssetsTotal 621593000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 1316000.00
nonCurrentLiabilitiesTotal 79316000.00
liabilitiesAndStockholdersEquity 709886000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 619580000.00
commonStockSharesOutstanding 27380000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 499844000.00
intangibleAssets 0.00
otherCurrentAssets 29000.00
totalLiab 7392000.00
totalStockholderEquity 492452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5794000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1257000.00
goodWill 0.00
otherAssets 1948000.00
cash 0.00
totalCurrentLiabilities 6135000.00
otherStockholderEquity 492452000.00
propertyPlantEquipment 492237000.00
totalCurrentAssets 5659000.00
netTangibleAssets 492452000.00
shortTermInvestments 0.00
netReceivables 5630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1948000.00
nonCurrentAssetsTotal 494185000.00
nonCurrentLiabilitiesOther 1257000.00
nonCurrentLiabilitiesTotal 1257000.00
liabilitiesAndStockholdersEquity 499844000.00
propertyPlantAndEquipmentGross 492237000.00
commonStockSharesOutstanding 26375055.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 527069000.00
otherCurrentAssets 729000.00
totalLiab 246555000.00
totalStockholderEquity 394401000.00
otherCurrentLiab 27329000.00
commonStock 394401000.00
otherLiab 4916000.00
otherAssets 804000.00
totalCurrentLiabilities 198171000.00
netDebt 1750000.00
shortTermDebt 1750000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 1750000.00
propertyPlantEquipment 502673000.00
totalCurrentAssets 23592000.00
netTangibleAssets 394401000.00
netReceivables 21244000.00
inventory 1619000.00
accountsPayable 2566000.00
accumulatedOtherComprehensiveIncome -29328000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 503477000.00
nonCurrentLiabilitiesTotal 48384000.00
liabilitiesAndStockholdersEquity 527069000.00
propertyPlantAndEquipmentGross 502673000.00
commonStockSharesOutstanding 27500000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 461024000.00
totalLiab 113317000.00
totalStockholderEquity 347707000.00
otherCurrentLiab 62873000.00
commonStock 347707000.00
otherLiab 43789000.00
otherAssets 3000.00
totalCurrentLiabilities 69528000.00
propertyPlantEquipment 441314000.00
totalCurrentAssets 19707000.00
netTangibleAssets 347707000.00
netReceivables 18891000.00
accountsPayable 1369000.00
accumulatedOtherComprehensiveIncome -25597000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 441317000.00
nonCurrentLiabilitiesTotal 43789000.00
liabilitiesAndStockholdersEquity 461024000.00
propertyPlantAndEquipmentGross 441314000.00
commonStockSharesOutstanding 27500000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 450028000.00
otherCurrentAssets 1006000.00
totalLiab 118353000.00
totalStockholderEquity 331675000.00
otherCurrentLiab 32179000.00
commonStock 331675000.00
otherLiab 1713000.00
otherAssets 3000.00
totalCurrentLiabilities 76556000.00
propertyPlantEquipment 431535000.00
totalCurrentAssets 18490000.00
netTangibleAssets 331675000.00
netReceivables 17484000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -22160000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 431538000.00
nonCurrentLiabilitiesTotal 41797000.00
liabilitiesAndStockholdersEquity 450028000.00
propertyPlantAndEquipmentGross 431535000.00
commonStockSharesOutstanding 27500000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 27500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 27500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 27500000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 280763000.00
otherCurrentAssets 383000.00
totalLiab 75907000.00
totalStockholderEquity 204856000.00
otherCurrentLiab 17333000.00
commonStock 204856000.00
otherLiab 1362000.00
otherAssets 395000.00
totalCurrentLiabilities 35249000.00
propertyPlantEquipment 265409000.00
totalCurrentAssets 14959000.00
netTangibleAssets 204856000.00
netReceivables 14576000.00
accountsPayable 922000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1030693000.00
otherCurrentAssets 4344000.00
totalLiab 507035000.00
totalStockholderEquity 523658000.00
otherCurrentLiab 46836000.00
commonStock 237566000.00
otherLiab 6295000.00
otherAssets 2053000.00
cash 5147000.00
totalCurrentLiabilities 50007000.00
netDebt 445798000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 450945000.00
otherStockholderEquity 523658000.00
propertyPlantEquipment 939942000.00
totalCurrentAssets 87055000.00
netTangibleAssets 523658000.00
netReceivables 70578000.00
longTermDebt 450000000.00
inventory 6986000.00
accountsPayable 2226000.00
nonCurrrentAssetsOther 2053000.00
nonCurrentAssetsTotal 943638000.00
capitalLeaseObligations 1678000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 7028000.00
nonCurrentLiabilitiesTotal 457028000.00
liabilitiesAndStockholdersEquity 1030693000.00
cashAndShortTermInvestments 5147000.00
propertyPlantAndEquipmentGross 941585000.00
propertyPlantAndEquipmentNet 941585000.00
netWorkingCapital 37048000.00
netInvestedCapital 688593000.00
commonStockSharesOutstanding 14519000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1154669000.00
otherCurrentAssets 2061000.00
totalLiab 550041000.00
totalStockholderEquity 605000000.00
otherCurrentLiab 81456000.00
commonStock 291344000.00
otherLiab 4839000.00
otherAssets 2570000.00
cash 4168000.00
totalCurrentLiabilities 83934000.00
netDebt 459553000.00
shortLongTermDebtTotal 463721000.00
otherStockholderEquity 703982000.00
propertyPlantEquipment 1062330000.00
totalCurrentAssets 89769000.00
netTangibleAssets 291344000.00
netReceivables 83540000.00
longTermDebt 458500000.00
accountsPayable 2478000.00
accumulatedOtherComprehensiveIncome -98982000.00
nonCurrrentAssetsOther 1064900000.00
nonCurrentAssetsTotal 1064900000.00
capitalLeaseObligations 5221000.00
longTermDebtTotal 459052000.00
nonCurrentLiabilitiesOther 3644000.00
nonCurrentLiabilitiesTotal 466107000.00
liabilitiesAndStockholdersEquity 1155041000.00
cashAndShortTermInvestments 4168000.00
propertyPlantAndEquipmentGross 1056521000.00
netWorkingCapital 5835000.00
netInvestedCapital 750870000.00
commonStockSharesOutstanding 33778299.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 964252000.00
otherCurrentAssets 1440000.00
totalLiab 412807000.00
totalStockholderEquity 558000000.00
otherCurrentLiab 91113000.00
commonStock 238518000.00
otherLiab 1630000.00
otherAssets 2452000.00
cash 6649000.00
totalCurrentLiabilities 93293000.00
netDebt 311351000.00
shortLongTermDebtTotal 318000000.00
otherStockholderEquity 620730000.00
propertyPlantEquipment 879848000.00
totalCurrentAssets 91375000.00
netTangibleAssets 244745000.00
netReceivables 83286000.00
longTermDebt 318000000.00
accountsPayable 2180000.00
accumulatedOtherComprehensiveIncome -62730000.00
nonCurrrentAssetsOther 872877000.00
nonCurrentAssetsTotal 872877000.00
longTermDebtTotal 318000000.00
nonCurrentLiabilitiesOther 1514000.00
nonCurrentLiabilitiesTotal 319514000.00
liabilitiesAndStockholdersEquity 970807000.00
cashAndShortTermInvestments 6649000.00
propertyPlantAndEquipmentGross 870425000.00
netWorkingCapital -1918000.00
netInvestedCapital 556630000.00
commonStockSharesOutstanding 27441209.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 709906000.00
intangibleAssets 0.00
otherCurrentAssets 778000.00
totalLiab 149886000.00
totalStockholderEquity 560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70570000.00
commonStock 246574000.00
retainedEarnings 0.00
otherLiab 1316000.00
goodWill 0.00
otherAssets 2013000.00
cash 883000.00
totalCurrentLiabilities 70570000.00
netDebt 77117000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 594348000.00
propertyPlantEquipment 619580000.00
totalCurrentAssets 88313000.00
netTangibleAssets 246574000.00
shortTermInvestments 0.00
netReceivables 86652000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 11638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 621593000.00
nonCurrentAssetsTotal 621593000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 1316000.00
nonCurrentLiabilitiesTotal 79316000.00
liabilitiesAndStockholdersEquity 709886000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 619580000.00
netWorkingCapital 17743000.00
netInvestedCapital 324574000.00
commonStockSharesOutstanding 27318000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 450028000.00
otherCurrentAssets 0.00
totalLiab 118353000.00
totalStockholderEquity 0.00
otherCurrentLiab 68148000.00
commonStock 331675000.00
otherLiab 41797000.00
otherAssets 3000.00
totalCurrentLiabilities 76556000.00
propertyPlantEquipment 431535000.00
totalCurrentAssets 18490000.00
netTangibleAssets 331675000.00
netReceivables 17484000.00
accountsPayable 3314000.00
accumulatedOtherComprehensiveIncome -22160000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 431538000.00
nonCurrentLiabilitiesOther 1713000.00
nonCurrentLiabilitiesTotal 41797000.00
liabilitiesAndStockholdersEquity 450028000.00
propertyPlantAndEquipmentGross 431535000.00
commonStockSharesOutstanding 27500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 280763000.00
otherCurrentAssets 383000.00
totalLiab 75907000.00
totalStockholderEquity 204856000.00
otherCurrentLiab 28038000.00
commonStock 204856000.00
otherLiab 40658000.00
otherAssets 395000.00
totalCurrentLiabilities 35249000.00
propertyPlantEquipment 265409000.00
totalCurrentAssets 14959000.00
netTangibleAssets 204856000.00
netReceivables 14576000.00
accountsPayable 922000.00
accumulatedOtherComprehensiveIncome -13704000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 265804000.00
nonCurrentLiabilitiesTotal 40658000.00
liabilitiesAndStockholdersEquity 280763000.00
propertyPlantAndEquipmentGross 265409000.00
commonStockSharesOutstanding 27500000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -11786000.00
changeToLiabilities -11558000.00
totalCashflowsFromInvestingActivities -11786000.00
netBorrowings -3028000.00
totalCashFromFinancingActivities -30325000.00
changeToOperatingActivities 4519000.00
netIncome 37620000.00
changeInCash 19971000.00
beginPeriodCashFlow 9711000.00
endPeriodCashFlow 29682000.00
totalCashFromOperatingActivities 62082000.00
depreciation 9358000.00
dividendsPaid 27232000.00
changeToInventory 48000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 14972000.00
changeToNetincome 144000.00
capitalExpenditures 11786000
changeReceivables 21500000.00
cashFlowsOtherOperating 4519000.00
cashAndCashEquivalentsChanges 19971000.00
changeInWorkingCapital 14509000.00
otherNonCashItems 451000.00
freeCashFlow 50296000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -7838000.00
changeToLiabilities 11511000.00
totalCashflowsFromInvestingActivities -7838000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -48226000.00
changeToOperatingActivities 2176000.00
netIncome 35154000.00
changeInCash 2553000.00
beginPeriodCashFlow 7158000.00
endPeriodCashFlow 9711000.00
totalCashFromOperatingActivities 58617000.00
depreciation 9416000.00
dividendsPaid 204764000.00
changeToInventory 1108000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -214990000.00
changeToNetincome 18000.00
capitalExpenditures 7838000
changeReceivables -1223000.00
cashFlowsOtherOperating 2176000.00
cashAndCashEquivalentsChanges 2553000.00
changeInWorkingCapital 13572000.00
otherNonCashItems 459000.00
freeCashFlow 50779000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -887000.00
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities -887000.00
netBorrowings 222680000.00
totalCashFromFinancingActivities -36543000.00
changeToOperatingActivities -671000.00
netIncome 25901000.00
changeInCash 2011000.00
beginPeriodCashFlow 5147000.00
endPeriodCashFlow 7158000.00
totalCashFromOperatingActivities 39441000.00
depreciation 8985000.00
dividendsPaid 250803000.00
changeToInventory 1109000.00
changeToAccountReceivables -15812000.00
salePurchaseOfStock -7609000.00
otherCashflowsFromFinancingActivities 437760000.00
changeToNetincome 487000.00
capitalExpenditures 887000
changeReceivables -15812000.00
cashFlowsOtherOperating -671000.00
cashAndCashEquivalentsChanges 2011000.00
changeInWorkingCapital 15641000.00
otherNonCashItems -11573000.00
freeCashFlow 38554000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -4369000.00
changeToLiabilities -28919000.00
totalCashflowsFromInvestingActivities -4369000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -72347000.00
changeToOperatingActivities -394000.00
netIncome 55339000.00
changeInCash -29552000.00
beginPeriodCashFlow 34699000.00
endPeriodCashFlow 5147000.00
totalCashFromOperatingActivities 47164000.00
depreciation 9076000.00
dividendsPaid 19285000.00
changeToInventory 1109000.00
changeToAccountReceivables -3307000.00
salePurchaseOfStock -15558000.00
otherCashflowsFromFinancingActivities -49065000.00
changeToNetincome 67000.00
capitalExpenditures 4369000
changeReceivables -3307000.00
cashFlowsOtherOperating -394000.00
cashAndCashEquivalentsChanges -29552000.00
changeInWorkingCapital 2672000.00
otherNonCashItems -19990000.00
freeCashFlow 42795000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5423000.00
changeToLiabilities 8165000.00
totalCashflowsFromInvestingActivities -5423000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -40279000.00
changeToOperatingActivities -424000.00
netIncome 27261000.00
changeInCash 7558000.00
beginPeriodCashFlow 27141000.00
endPeriodCashFlow 34699000.00
totalCashFromOperatingActivities 53260000.00
depreciation 9083000.00
dividendsPaid 19285000.00
changeToInventory -803000.00
changeToAccountReceivables -8305000.00
salePurchaseOfStock -21050000.00
otherCashflowsFromFinancingActivities -20994000.00
changeToNetincome 1526000.00
capitalExpenditures 5423000
changeReceivables -8305000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 7558000.00
changeInWorkingCapital 19191000.00
otherNonCashItems -2343000.00
freeCashFlow 47837000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -14929000.00
changeToLiabilities -4817000.00
totalCashflowsFromInvestingActivities -14929000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -33311000.00
changeToOperatingActivities -280000.00
netIncome 11874000.00
changeInCash 3240000.00
beginPeriodCashFlow 23901000.00
endPeriodCashFlow 27141000.00
totalCashFromOperatingActivities 51480000.00
depreciation 11881000.00
dividendsPaid 19285000.00
changeToInventory -2370000.00
changeToAccountReceivables 23843000.00
salePurchaseOfStock -14026000.00
otherCashflowsFromFinancingActivities -14026000.00
changeToNetincome 283000.00
capitalExpenditures 14929000
changeReceivables 23843000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges 3240000.00
changeInWorkingCapital 1331000.00
otherNonCashItems 270000.00
freeCashFlow 36551000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -31811000.00
changeToLiabilities 23732000.00
totalCashflowsFromInvestingActivities -31811000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -10121000.00
changeToOperatingActivities -474000.00
netIncome -71399000.00
changeInCash 19733000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 23901000.00
totalCashFromOperatingActivities 61665000.00
depreciation 10197000.00
dividendsPaid 19265000.00
changeToInventory -5267000.00
changeToAccountReceivables 732000.00
salePurchaseOfStock -19797000.00
otherCashflowsFromFinancingActivities 9144000.00
changeToNetincome 101833000.00
capitalExpenditures 31811000
changeReceivables 732000.00
cashFlowsOtherOperating -474000.00
cashAndCashEquivalentsChanges 19733000.00
changeInWorkingCapital 8019000.00
otherNonCashItems 271000.00
freeCashFlow 29854000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -79921000.00
changeToLiabilities 815000.00
totalCashflowsFromInvestingActivities -79921000.00
netBorrowings 27338000.00
totalCashFromFinancingActivities -2936000.00
changeToOperatingActivities 4473000.00
netIncome 38479000.00
changeInCash -504000.00
beginPeriodCashFlow 4672000.00
endPeriodCashFlow 4168000.00
totalCashFromOperatingActivities 82353000.00
depreciation 9884000.00
otherCashflowsFromInvestingActivities -24939000.00
dividendsPaid 18122000.00
changeToAccountReceivables 1218000.00
salePurchaseOfStock -26137000.00
otherCashflowsFromFinancingActivities 22686000.00
changeToNetincome 75000.00
capitalExpenditures 54982000
changeReceivables 1218000.00
cashFlowsOtherOperating 2520000.00
cashAndCashEquivalentsChanges -504000.00
changeInWorkingCapital -6385000.00
otherNonCashItems 286000.00
freeCashFlow 27371000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -40024000.00
changeToLiabilities -7654000.00
totalCashflowsFromInvestingActivities -40024000.00
netBorrowings 22629000.00
totalCashFromFinancingActivities -19643000.00
changeToOperatingActivities -1250000.00
netIncome 31436000.00
changeInCash -1574000.00
beginPeriodCashFlow 6246000.00
endPeriodCashFlow 4672000.00
totalCashFromOperatingActivities 58093000.00
depreciation 8983000.00
dividendsPaid 17051000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock -25216000.00
otherCashflowsFromFinancingActivities -2592000.00
changeToNetincome 84000.00
capitalExpenditures 40024000
changeReceivables 831000.00
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges -1574000.00
changeInWorkingCapital 14888000.00
otherNonCashItems 243000.00
freeCashFlow 18069000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -81368000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -81368000.00
netBorrowings 62603000.00
totalCashFromFinancingActivities 26312000.00
changeToOperatingActivities -75000.00
netIncome 26198000.00
changeInCash 987000.00
beginPeriodCashFlow 5259000.00
endPeriodCashFlow 6246000.00
totalCashFromOperatingActivities 56043000.00
depreciation 8562000.00
dividendsPaid 16122000.00
changeToAccountReceivables -2294000.00
salePurchaseOfStock -19950000.00
otherCashflowsFromFinancingActivities 42434000.00
changeToNetincome 100000.00
capitalExpenditures 81368000
changeReceivables -2294000.00
cashFlowsOtherOperating 98000.00
cashAndCashEquivalentsChanges 987000.00
changeInWorkingCapital 7462000.00
otherNonCashItems 226000.00
freeCashFlow -25325000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -49458000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -49458000.00
netBorrowings 26957000.00
totalCashFromFinancingActivities -7982000.00
changeToOperatingActivities -174000.00
netIncome 21543000.00
changeInCash -1390000.00
beginPeriodCashFlow 6649000.00
endPeriodCashFlow 5259000.00
totalCashFromOperatingActivities 56050000.00
depreciation 8929000.00
dividendsPaid 15320000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock -19390000.00
otherCashflowsFromFinancingActivities 12338000.00
changeToNetincome 119000.00
capitalExpenditures 49458000
changeReceivables 208000.00
cashFlowsOtherOperating 52000.00
cashAndCashEquivalentsChanges -1390000.00
changeInWorkingCapital -8212000.00
otherNonCashItems 191000.00
freeCashFlow 6592000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 8718000.00
totalCashflowsFromInvestingActivities -56991000.00
netBorrowings 151365000.00
totalCashFromFinancingActivities 10538000.00
changeToOperatingActivities -1344000.00
netIncome 15281000.00
changeInCash 1659000.00
beginPeriodCashFlow 4990000.00
endPeriodCashFlow 6649000.00
totalCashFromOperatingActivities 48112000.00
depreciation 8192000.00
dividendsPaid 184267000.00
changeToInventory -22000.00
changeToAccountReceivables -5336000.00
salePurchaseOfStock -1063000.00
otherCashflowsFromFinancingActivities 150302000.00
changeToNetincome 76000.00
capitalExpenditures 56991000
changeReceivables -5336000.00
cashFlowsOtherOperating -1322000.00
cashAndCashEquivalentsChanges 1659000.00
changeInWorkingCapital -9000.00
otherNonCashItems -754000.00
freeCashFlow -8879000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 14790000.00
totalCashflowsFromInvestingActivities -64831000.00
netBorrowings 669000.00
totalCashFromFinancingActivities 26319000.00
changeToOperatingActivities 354000.00
netIncome 12376000.00
changeInCash 2241000.00
beginPeriodCashFlow 2749000.00
endPeriodCashFlow 4990000.00
totalCashFromOperatingActivities 40753000.00
depreciation 7189000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11286000.00
changeToInventory 0.00
changeToAccountReceivables -20660000.00
salePurchaseOfStock 36936000.00
otherCashflowsFromFinancingActivities 46605000.00
changeToNetincome 114000.00
capitalExpenditures 64831000
changeReceivables -20660000.00
cashFlowsOtherOperating 354000.00
cashAndCashEquivalentsChanges 2241000.00
changeInWorkingCapital 8753000.00
otherNonCashItems 131000.00
freeCashFlow -24078000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -3957000.00
totalCashflowsFromInvestingActivities -78548000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 35853000.00
changeToOperatingActivities 297000.00
netIncome 12444000.00
changeInCash -1299000.00
beginPeriodCashFlow 4048000.00
endPeriodCashFlow 2749000.00
totalCashFromOperatingActivities 41396000.00
depreciation 6659000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10803000.00
changeToInventory 0.00
changeToAccountReceivables 819000.00
salePurchaseOfStock -1344000.00
otherCashflowsFromFinancingActivities 54656000.00
changeToNetincome 103000.00
capitalExpenditures 78548000
changeReceivables 819000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges -1299000.00
changeInWorkingCapital 9917000.00
otherNonCashItems -10000.00
freeCashFlow -37152000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 8062000.00
totalCashflowsFromInvestingActivities -76440000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 4854000.00
changeToOperatingActivities 31000.00
netIncome 9954000.00
changeInCash 3165000.00
beginPeriodCashFlow 883000.00
endPeriodCashFlow 4048000.00
totalCashFromOperatingActivities 74751000.00
depreciation 6364000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10991000.00
changeToInventory 0.00
changeToAccountReceivables 28588000.00
salePurchaseOfStock -23155000.00
otherCashflowsFromFinancingActivities 33845000.00
changeToNetincome 63000.00
capitalExpenditures 76440000
changeReceivables 28588000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges 3165000.00
changeInWorkingCapital -38322000.00
otherNonCashItems 114000.00
freeCashFlow -1689000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 24400000.00
totalCashflowsFromInvestingActivities -255944000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 111692000.00
changeToOperatingActivities -398000.00
netIncome 11112000.00
changeInCash 883000.00
endPeriodCashFlow 883000.00
totalCashFromOperatingActivities 8274000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18371000.00
changeToInventory -94000.00
changeToAccountReceivables -47994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111691000.00
changeToNetincome 29751000.00
capitalExpenditures 52404000
changeInWorkingCapital 18219000.00
otherNonCashItems 120000.00
freeCashFlow -44130000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 5292000.00
totalCashflowsFromInvestingActivities -136861000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 27955000.00
changeToOperatingActivities 969000.00
netIncome 526000.00
changeInCash 883000.00
totalCashFromOperatingActivities 29092000.00
depreciation 4148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 113712000.00
changeToInventory -127000.00
changeToAccountReceivables -4719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27955000.00
changeToNetincome 17618000.00
capitalExpenditures 57047000
changeInWorkingCapital 174103000.00
otherNonCashItems 6131000.00
freeCashFlow -27955000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 922000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 33902000.00
changeToOperatingActivities -714000.00
netIncome 12427000.00
changeInCash 883000.00
totalCashFromOperatingActivities 22098000.00
depreciation 3753000.00
dividendsPaid 78712000.00
changeToInventory 33000.00
changeToAccountReceivables -2353000.00
salePurchaseOfStock 33902000.00
otherCashflowsFromFinancingActivities 33902000.00
changeToNetincome 11576000.00
capitalExpenditures 48159000
changeInWorkingCapital -124758000.00
otherNonCashItems 922000.00
freeCashFlow -26061000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1754000.00
totalCashflowsFromInvestingActivities -23814000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 3435000.00
changeToOperatingActivities 190000.00
netIncome 12249000.00
changeInCash 883000.00
totalCashFromOperatingActivities 20379000.00
depreciation 3458000.00
dividendsPaid 78712000.00
changeToInventory 33000.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock 3435000.00
otherCashflowsFromFinancingActivities 3435000.00
changeToNetincome 2285000.00
capitalExpenditures 23814000
changeInWorkingCapital 8245000.00
otherNonCashItems -1754000.00
freeCashFlow -3435000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities -157866000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 19674000.00
changeToOperatingActivities -623000.00
netIncome -11248000.00
changeInCash 883000.00
totalCashFromOperatingActivities 15765000.00
depreciation 3200000.00
dividendsPaid 132083000.00
changeToInventory -94000.00
changeToAccountReceivables -3082000.00
salePurchaseOfStock 85780000.00
otherCashflowsFromFinancingActivities 19674000.00
changeToNetincome 1699000.00
capitalExpenditures 35439000
changeInWorkingCapital 3045000.00
otherNonCashItems -1760000.00
freeCashFlow -19674000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 31318000.00
netIncome 8493000.00
totalCashFromOperatingActivities 18546000.00
depreciation 1910000.00
changeToAccountReceivables -465000.00
otherCashflowsFromFinancingActivities 31318000.00
capitalExpenditures 49864000
changeInWorkingCapital -58066000.00
otherNonCashItems 2842000.00
freeCashFlow -31318000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 26831000.00
netIncome 10235000.00
totalCashFromOperatingActivities 18287000.00
depreciation 1731000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities 26831000.00
capitalExpenditures 45118000
changeInWorkingCapital 5149000.00
otherNonCashItems -714000.00
freeCashFlow -26831000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 7957000.00
netIncome 10434000.00
totalCashFromOperatingActivities 19488000.00
depreciation 1684000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 7957000.00
capitalExpenditures 27445000
changeInWorkingCapital 6297000.00
otherNonCashItems 828000.00
freeCashFlow -7957000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 2674000.00
totalCashflowsFromInvestingActivities -120234000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 66091000.00
changeToOperatingActivities -358000.00
netIncome 32442000.00
changeInCash 883000.00
totalCashFromOperatingActivities 54143000.00
depreciation 5765000.00
dividendsPaid 132083000.00
changeToInventory -94000.00
changeToAccountReceivables -9482000.00
salePurchaseOfStock 66091000.00
otherCashflowsFromFinancingActivities 66091000.00
changeToNetincome 6306000.00
capitalExpenditures 120234000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
investments -56532000.00
changeToLiabilities -1839000.00
totalCashflowsFromInvestingActivities -56532000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -156058000.00
changeToOperatingActivities -1572000.00
netIncome 23075000.00
changeInCash 979000.00
beginPeriodCashFlow 4168000.00
endPeriodCashFlow 5147000.00
totalCashFromOperatingActivities 213569000.00
depreciation 40237000.00
dividendsPaid 77120000.00
changeToInventory -7331000.00
changeToAccountReceivables 12963000.00
salePurchaseOfStock -70431000.00
otherCashflowsFromFinancingActivities -74941000.00
changeToNetincome 103709000.00
capitalExpenditures 56532000
changeReceivables 12963000.00
cashFlowsOtherOperating -1572000.00
cashAndCashEquivalentsChanges 979000.00
changeInWorkingCapital 31213000.00
otherNonCashItems 118776000.00
freeCashFlow 157037000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -250771000.00
changeToLiabilities -3311000.00
totalCashflowsFromInvestingActivities -250771000.00
netBorrowings 139527000.00
totalCashFromFinancingActivities -4249000.00
changeToOperatingActivities 2974000.00
netIncome 117656000.00
changeInCash -2481000.00
beginPeriodCashFlow 6649000.00
endPeriodCashFlow 4168000.00
totalCashFromOperatingActivities 252539000.00
depreciation 36358000.00
otherCashflowsFromInvestingActivities -24939000.00
dividendsPaid 66615000.00
changeToInventory -7331000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock -90693000.00
otherCashflowsFromFinancingActivities 74866000.00
changeToNetincome 378000.00
capitalExpenditures 225832000
changeReceivables -37000.00
cashFlowsOtherOperating 2974000.00
cashAndCashEquivalentsChanges -2481000.00
changeInWorkingCapital 7753000.00
otherNonCashItems 90394000.00
freeCashFlow 26707000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -276810000.00
changeToLiabilities 27613000.00
totalCashflowsFromInvestingActivities -276810000.00
netBorrowings 239034000.00
totalCashFromFinancingActivities 77564000.00
changeToOperatingActivities -662000.00
netIncome 50055000.00
changeInCash 5766000.00
beginPeriodCashFlow 883000.00
endPeriodCashFlow 6649000.00
totalCashFromOperatingActivities 205012000.00
depreciation 28404000.00
dividendsPaid 217347000.00
changeToInventory -22000.00
changeToAccountReceivables 3411000.00
salePurchaseOfStock 11374000.00
otherCashflowsFromFinancingActivities 285408000.00
changeToNetincome 356000.00
capitalExpenditures 276810000
changeReceivables 3411000.00
cashFlowsOtherOperating -640000.00
cashAndCashEquivalentsChanges 5766000.00
changeInWorkingCapital -19661000.00
otherNonCashItems 145858000.00
freeCashFlow -71798000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -255944000.00
changeToLiabilities 24400000.00
totalCashflowsFromInvestingActivities -255944000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 176984000.00
changeToOperatingActivities -398000.00
netIncome 11638000.00
changeInCash 883000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 883000.00
totalCashFromOperatingActivities 79843000.00
depreciation 15730000.00
otherCashflowsFromInvestingActivities -74520000.00
dividendsPaid 132083000.00
changeToInventory -94000.00
changeToAccountReceivables -56473000.00
salePurchaseOfStock 199330000.00
otherCashflowsFromFinancingActivities 174882000.00
changeToNetincome 29624000.00
capitalExpenditures 181424000
changeReceivables -56473000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges 883000.00
changeInWorkingCapital 75809000.00
otherNonCashItems -29626000.00
freeCashFlow -101581000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -157866000.00
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities -157866000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 85780000.00
changeToOperatingActivities -623000.00
netIncome 17912000.00
changeInCash 0.00
totalCashFromOperatingActivities 72086000.00
depreciation 8525000.00
dividendsPaid 132083000.00
changeToInventory -94000.00
changeToAccountReceivables -2908000.00
salePurchaseOfStock 85780000.00
otherCashflowsFromFinancingActivities 85780000.00
changeToNetincome 1699000.00
capitalExpenditures 157866000
changeInWorkingCapital -37776000.00
otherNonCashItems 1196000.00
freeCashFlow -85780000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 2674000.00
totalCashflowsFromInvestingActivities -120234000.00
netBorrowings 78000000.00
totalCashFromFinancingActivities 66091000.00
changeToOperatingActivities -358000.00
netIncome 32442000.00
changeInCash 883000.00
totalCashFromOperatingActivities 54143000.00
depreciation 5765000.00
dividendsPaid 132083000.00
changeToInventory -94000.00
changeToAccountReceivables -9482000.00
salePurchaseOfStock 66091000.00
otherCashflowsFromFinancingActivities -120234000.00
changeToNetincome 6306000.00
capitalExpenditures 120234000
changeInWorkingCapital 9630000.00
otherNonCashItems 2674000.00
freeCashFlow -66091000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 37620000.00
minorityInterest 0.00
netIncome 37620000.00
sellingGeneralAdministrative 6596000.00
grossProfit 69953000.00
reconciledDepreciation 9358000.00
ebit 48701000.00
ebitda 58059000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 48678000.00
otherOperatingExpenses 56697000.00
interestExpense 11081000.00
netInterestIncome -11081000.00
totalRevenue 105375000.00
totalOperatingExpenses 21275000.00
costOfRevenue 35422000.00
totalOtherIncomeExpenseNet -11058000.00
netIncomeFromContinuingOps 37620000.00
netIncomeApplicableToCommonShares 37620000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 35154000.00
minorityInterest 0.00
netIncome 35154000.00
sellingGeneralAdministrative 8082000.00
grossProfit 66688000.00
reconciledDepreciation 9416000.00
ebit 46384000.00
ebitda 55800000.00
depreciationAndAmortization 9416000.00
operatingIncome 46384000.00
otherOperatingExpenses 48870000.00
interestExpense 11230000.00
netInterestIncome -11230000.00
nonRecurring 2000.00
totalRevenue 95256000.00
totalOperatingExpenses 20302000.00
costOfRevenue 28568000.00
totalOtherIncomeExpenseNet -11230000.00
netIncomeFromContinuingOps 35154000.00
netIncomeApplicableToCommonShares 35154000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 42926000.00
minorityInterest 17025000.00
netIncome 25901000.00
sellingGeneralAdministrative 8450000.00
grossProfit 68612000.00
reconciledDepreciation 8985000.00
ebit 29962000.00
ebitda 38947000.00
depreciationAndAmortization 8985000.00
nonOperatingIncomeNetOther -69000.00
operatingIncome 47056000.00
otherOperatingExpenses 53317000.00
interestExpense 4061000.00
netInterestIncome -4061000.00
totalRevenue 100373000.00
totalOperatingExpenses 21556000.00
costOfRevenue 31761000.00
totalOtherIncomeExpenseNet -4130000.00
netIncomeFromContinuingOps 42926000.00
netIncomeApplicableToCommonShares 25901000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 69258000.00
minorityInterest 13919000.00
netIncome 55339000.00
sellingGeneralAdministrative 8722000.00
grossProfit 65758000.00
reconciledDepreciation 9076000.00
ebit 29926000.00
ebitda 39002000.00
depreciationAndAmortization 9076000.00
nonOperatingIncomeNetOther 696000.00
operatingIncome 43149000.00
otherOperatingExpenses 47465000.00
interestExpense 25413000.00
netInterestIncome -2602000.00
totalRevenue 90614000.00
totalOperatingExpenses 22609000.00
costOfRevenue 24856000.00
totalOtherIncomeExpenseNet 26109000.00
netIncomeFromContinuingOps 69258000.00
netIncomeApplicableToCommonShares 55339000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 43744000.00
minorityInterest 16483000.00
netIncome 27261000.00
sellingGeneralAdministrative 8870000.00
grossProfit 69514000.00
reconciledDepreciation 9083000.00
ebit 47962000.00
ebitda 57045000.00
depreciationAndAmortization 9083000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 47962000.00
otherOperatingExpenses 36593000.00
interestExpense 2753000.00
netInterestIncome -2753000.00
nonRecurring 1458000.00
totalRevenue 84555000.00
totalOperatingExpenses 21552000.00
costOfRevenue 15041000.00
totalOtherIncomeExpenseNet 4218000.00
netIncomeFromContinuingOps 43744000.00
netIncomeApplicableToCommonShares 27261000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 22670000.00
minorityInterest 292298000.00
netIncome 11874000.00
sellingGeneralAdministrative 9286000.00
grossProfit 51967000.00
reconciledDepreciation 11881000.00
ebit 28173000.00
ebitda 40054000.00
depreciationAndAmortization 11881000.00
nonOperatingIncomeNetOther -101000.00
operatingIncome 28173000.00
otherOperatingExpenses 37890000.00
interestExpense 5186000.00
netInterestIncome -5186000.00
nonRecurring 216000.00
totalRevenue 66063000.00
totalOperatingExpenses 23794000.00
costOfRevenue 14096000.00
totalOtherIncomeExpenseNet 5503000.00
netIncomeFromContinuingOps 22670000.00
netIncomeApplicableToCommonShares 10847000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -69359000.00
minorityInterest 295528000.00
netIncome -71399000.00
sellingGeneralAdministrative 8451000.00
grossProfit 87998000.00
reconciledDepreciation 10197000.00
ebit 62707000.00
ebitda 72904000.00
depreciationAndAmortization 10197000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome 62707000.00
otherOperatingExpenses 43920000.00
interestExpense 30257000.00
interestIncome 30257000.00
netInterestIncome -30257000.00
nonRecurring 101767000.00
totalRevenue 106627000.00
totalOperatingExpenses 25291000.00
costOfRevenue 18629000.00
totalOtherIncomeExpenseNet 132066000.00
netIncomeFromContinuingOps -69359000.00
netIncomeApplicableToCommonShares -72407000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 67555000.00
minorityInterest 313284000.00
netIncome 38479000.00
sellingGeneralAdministrative 6901000.00
grossProfit 101581000.00
reconciledDepreciation 9884000.00
ebit 72623000.00
ebitda 82507000.00
depreciationAndAmortization 9884000.00
operatingIncome 72623000.00
otherOperatingExpenses 47580000.00
interestExpense 5069000.00
interestIncome 5069000.00
netInterestIncome -5069000.00
totalRevenue 120203000.00
totalOperatingExpenses 28958000.00
costOfRevenue 18622000.00
totalOtherIncomeExpenseNet 5068000.00
netIncomeFromContinuingOps 67555000.00
netIncomeApplicableToCommonShares 39473000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 55302000.00
minorityInterest 314526000.00
netIncome 31436000.00
sellingGeneralAdministrative 7579000.00
grossProfit 84709000.00
reconciledDepreciation 8983000.00
ebit 59814000.00
ebitda 68797000.00
depreciationAndAmortization 8983000.00
operatingIncome 59814000.00
otherOperatingExpenses 40879000.00
interestExpense 4512000.00
interestIncome 4512000.00
netInterestIncome -4512000.00
totalRevenue 100693000.00
totalOperatingExpenses 24895000.00
costOfRevenue 15984000.00
totalOtherIncomeExpenseNet 4512000.00
netIncomeFromContinuingOps 55302000.00
netIncomeApplicableToCommonShares 30691000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 49035000.00
minorityInterest 315622000.00
netIncome 26198000.00
sellingGeneralAdministrative 7809000.00
grossProfit 77060000.00
reconciledDepreciation 8562000.00
ebit 53248000.00
ebitda 61810000.00
depreciationAndAmortization 8562000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 53248000.00
otherOperatingExpenses 44396000.00
interestExpense 4209000.00
interestIncome 4209000.00
netInterestIncome -4209000.00
totalRevenue 97644000.00
totalOperatingExpenses 23812000.00
costOfRevenue 20584000.00
totalOtherIncomeExpenseNet 4213000.00
netIncomeFromContinuingOps 49035000.00
netIncomeApplicableToCommonShares 25707000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 43339000.00
minorityInterest 312482000.00
netIncome 21543000.00
sellingGeneralAdministrative 8720000.00
grossProfit 74657000.00
reconciledDepreciation 8929000.00
ebit 47087000.00
ebitda 56016000.00
depreciationAndAmortization 8929000.00
operatingIncome 47087000.00
otherOperatingExpenses 44564000.00
interestExpense 3748000.00
interestIncome 3969000.00
netInterestIncome -3748000.00
totalRevenue 91651000.00
totalOperatingExpenses 27570000.00
costOfRevenue 16994000.00
totalOtherIncomeExpenseNet 3748000.00
netIncomeFromContinuingOps 43339000.00
netIncomeApplicableToCommonShares 21305000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38560000.00
minorityInterest 312927000.00
netIncome 15281000.00
sellingGeneralAdministrative 6401000.00
grossProfit 109818000.00
reconciledDepreciation 8192000.00
ebit 40294000.00
ebitda 48486000.00
depreciationAndAmortization 8192000.00
operatingIncome 40294000.00
otherOperatingExpenses 31883000.00
interestExpense 1735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72177000.00
totalOperatingExpenses 69524000.00
costOfRevenue -37641000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38560000.00
netIncomeApplicableToCommonShares 15169000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38835000.00
minorityInterest 26459000.00
netIncome 12376000.00
sellingGeneralAdministrative 5449000.00
grossProfit 44462000.00
reconciledDepreciation 7189000.00
ebit 39013000.00
ebitda 46202000.00
depreciationAndAmortization 7189000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 39013000.00
otherOperatingExpenses 32454000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 71467000.00
totalOperatingExpenses 5449000.00
costOfRevenue 27005000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38835000.00
netIncomeApplicableToCommonShares 12376000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37485000.00
minorityInterest 25041000.00
netIncome 12444000.00
sellingGeneralAdministrative 5897000.00
grossProfit 43565000.00
reconciledDepreciation 6659000.00
ebit 37668000.00
ebitda 44327000.00
depreciationAndAmortization 6659000.00
operatingIncome 37668000.00
otherOperatingExpenses 28890000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66558000.00
totalOperatingExpenses 5897000.00
costOfRevenue 22993000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37485000.00
netIncomeApplicableToCommonShares 12444000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31529000.00
minorityInterest 21575000.00
netIncome 9954000.00
sellingGeneralAdministrative 6150000.00
grossProfit 37941000.00
reconciledDepreciation 6364000.00
ebit 31791000.00
ebitda 38155000.00
depreciationAndAmortization 6364000.00
operatingIncome 31791000.00
otherOperatingExpenses 29630000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61421000.00
totalOperatingExpenses 6150000.00
costOfRevenue 23480000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31529000.00
netIncomeApplicableToCommonShares 9954000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33365000.00
minorityInterest 22253000.00
netIncome 11112000.00
sellingGeneralAdministrative 4729000.00
grossProfit 38094000.00
reconciledDepreciation 4371000.00
ebit 33365000.00
ebitda 37736000.00
depreciationAndAmortization 4371000.00
operatingIncome 33365000.00
otherOperatingExpenses 23518000.00
interestExpense 562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14960000.00
totalRevenue 56883000.00
totalOperatingExpenses 4729000.00
costOfRevenue 18789000.00
totalOtherIncomeExpenseNet -1792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70637000.00
netIncomeApplicableToCommonShares 11112000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22407000.00
minorityInterest 1079000.00
netIncome 526000.00
sellingGeneralAdministrative 5084000.00
grossProfit 30219000.00
reconciledDepreciation 4148000.00
ebit 11157000.00
ebitda 15305000.00
depreciationAndAmortization 4148000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 25135000.00
otherOperatingExpenses 22246000.00
interestExpense 2733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7898000.00
totalRevenue 47381000.00
totalOperatingExpenses 5084000.00
costOfRevenue 17162000.00
totalOtherIncomeExpenseNet 2728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14509000.00
netIncomeApplicableToCommonShares 14509000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20092000.00
minorityInterest -462358000.00
netIncome 12427000.00
sellingGeneralAdministrative 4388000.00
grossProfit 27490000.00
reconciledDepreciation 3753000.00
ebit 23106000.00
ebitda 26859000.00
depreciationAndAmortization 3753000.00
operatingIncome 23102000.00
otherOperatingExpenses 17211000.00
interestExpense 3014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7665000.00
totalRevenue 40313000.00
totalOperatingExpenses 4388000.00
costOfRevenue 12823000.00
totalOtherIncomeExpenseNet 3010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24323000.00
netIncomeApplicableToCommonShares 12427000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19544000.00
minorityInterest 231179000.00
netIncome 12249000.00
sellingGeneralAdministrative 4396000.00
grossProfit 25159000.00
reconciledDepreciation 3458000.00
ebit 20761000.00
ebitda 24219000.00
depreciationAndAmortization 3458000.00
operatingIncome 20763000.00
otherOperatingExpenses 16877000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7295000.00
totalRevenue 37640000.00
totalOperatingExpenses 4396000.00
costOfRevenue 12481000.00
totalOtherIncomeExpenseNet 1219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12249000.00
netIncomeApplicableToCommonShares 12249000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17599000.00
minorityInterest 313446000.00
netIncome -11248000.00
sellingGeneralAdministrative 3103000.00
grossProfit 22245000.00
reconciledDepreciation 3200000.00
ebit -3086000.00
ebitda 114000.00
depreciationAndAmortization 3200000.00
operatingIncome 19142000.00
otherOperatingExpenses 13680000.00
interestExpense 1531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6631000.00
totalRevenue 32822000.00
totalOperatingExpenses 3103000.00
costOfRevenue 10577000.00
totalOtherIncomeExpenseNet 1543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40128000.00
netIncomeApplicableToCommonShares 10968000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13937000.00
minorityInterest 0.00
netIncome 8493000.00
sellingGeneralAdministrative 3037000.00
grossProfit 19562000.00
reconciledDepreciation 1910000.00
ebit 16065000.00
ebitda 17975000.00
depreciationAndAmortization 1910000.00
operatingIncome 16525000.00
otherOperatingExpenses 12752000.00
interestExpense 2128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5444000.00
totalRevenue 29277000.00
totalOperatingExpenses 3037000.00
costOfRevenue 9715000.00
totalOtherIncomeExpenseNet 2588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8491000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16364000.00
minorityInterest 0.00
netIncome 10235000.00
sellingGeneralAdministrative 2776000.00
grossProfit 20475000.00
reconciledDepreciation 1731000.00
ebit 17683000.00
ebitda 19414000.00
depreciationAndAmortization 1731000.00
operatingIncome 17699000.00
otherOperatingExpenses 11236000.00
interestExpense 1319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6129000.00
totalRevenue 28935000.00
totalOperatingExpenses 2776000.00
costOfRevenue 8460000.00
totalOtherIncomeExpenseNet 1335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20669000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 17087000.00
netIncome 10434000.00
sellingGeneralAdministrative 3195000.00
grossProfit 20770000.00
reconciledDepreciation 1684000.00
ebit 17589000.00
ebitda 19273000.00
depreciationAndAmortization 1684000.00
operatingIncome 17575000.00
otherOperatingExpenses 12243000.00
interestExpense 502000.00
incomeTaxExpense 6653000.00
totalRevenue 29818000.00
totalOperatingExpenses 3195000.00
costOfRevenue 9048000.00
totalOtherIncomeExpenseNet 488000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52781000.00
minorityInterest 313446000.00
netIncome 32442000.00
sellingGeneralAdministrative 10215000.00
grossProfit 76148000.00
ebit 60168000.00
operatingIncome 60168000.00
otherOperatingExpenses 0.00
interestExpense 7433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20339000.00
totalRevenue 104696000.00
totalOperatingExpenses 44528000.00
costOfRevenue 28548000.00
totalOtherIncomeExpenseNet -7387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32442000.00
netIncomeApplicableToCommonShares 32442000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 66313000.00
minorityInterest 43238000.00
netIncome 23075000.00
sellingGeneralAdministrative 35329000.00
grossProfit 275237000.00
reconciledDepreciation 40237000.00
ebit 35858000.00
ebitda 76095000.00
depreciationAndAmortization 40237000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 181991000.00
otherOperatingExpenses 165868000.00
interestExpense 0.00
netInterestIncome -12783000.00
nonRecurring 103441000.00
totalRevenue 347859000.00
totalOperatingExpenses 93246000.00
costOfRevenue 72622000.00
totalOtherIncomeExpenseNet -115678000.00
netIncomeFromContinuingOps 66313000.00
netIncomeApplicableToCommonShares 23075000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 215231000.00
minorityInterest 313284000.00
netIncome 117656000.00
sellingGeneralAdministrative 31009000.00
grossProfit 338007000.00
reconciledDepreciation 36358000.00
ebit 135194000.00
ebitda 171552000.00
depreciationAndAmortization 36358000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 232772000.00
otherOperatingExpenses 177419000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 17538000.00
netInterestIncome -17538000.00
totalRevenue 410191000.00
totalOperatingExpenses 105235000.00
costOfRevenue 72184000.00
totalOtherIncomeExpenseNet -17541000.00
netIncomeFromContinuingOps 215231000.00
netIncomeApplicableToCommonShares 115184000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146409000.00
minorityInterest 312927000.00
netIncome 50055000.00
sellingGeneralAdministrative 23897000.00
grossProfit 235786000.00
reconciledDepreciation 28404000.00
ebit 52398000.00
ebitda 80802000.00
depreciationAndAmortization 28404000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 148766000.00
otherOperatingExpenses 122857000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2580000.00
netInterestIncome -2343000.00
incomeTaxExpense 0.00
totalRevenue 271623000.00
totalOperatingExpenses 87020000.00
costOfRevenue 35837000.00
totalOtherIncomeExpenseNet -2357000.00
netIncomeFromContinuingOps 146409000.00
netIncomeApplicableToCommonShares 49943000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95405000.00
minorityInterest 313446000.00
netIncome 11638000.00
sellingGeneralAdministrative 18597000.00
grossProfit 120960000.00
reconciledDepreciation 15730000.00
ebit 41461000.00
ebitda 57191000.00
depreciationAndAmortization 15730000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 102363000.00
otherOperatingExpenses 79853000.00
interestExpense 0.00
taxProvision 22858000.00
interestIncome 6965000.00
netInterestIncome -6965000.00
incomeTaxExpense 22858000.00
totalRevenue 182216000.00
totalOperatingExpenses 18597000.00
costOfRevenue 61256000.00
totalOtherIncomeExpenseNet -6958000.00
netIncomeFromContinuingOps 72547000.00
netIncomeApplicableToCommonShares 11638000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 64985000.00
minorityInterest 313446000.00
netIncome 17912000.00
sellingGeneralAdministrative 12112000.00
grossProfit 83052000.00
ebit 48250000.00
ebitda 56775000.00
depreciationAndAmortization 8525000.00
operatingIncome 70940000.00
otherOperatingExpenses 49912000.00
interestExpense 0.00
taxProvision 24857000.00
interestIncome 5481000.00
netInterestIncome -5481000.00
incomeTaxExpense 24857000.00
totalRevenue 120852000.00
totalOperatingExpenses 12112000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 5955000.00
netIncomeFromContinuingOps 40128000.00
netIncomeApplicableToCommonShares 40128000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 52781000.00
minorityInterest 313446000.00
netIncome 32442000.00
sellingGeneralAdministrative 10215000.00
grossProfit 70383000.00
ebit 57295000.00
ebitda 63060000.00
depreciationAndAmortization 5765000.00
operatingIncome 60168000.00
otherOperatingExpenses 44528000.00
interestExpense 0.00
taxProvision 20339000.00
interestIncome 4514000.00
incomeTaxExpense 20339000.00
totalRevenue 104696000.00
totalOperatingExpenses 10215000.00
costOfRevenue 34313000.00
totalOtherIncomeExpenseNet 7387000.00
netIncomeFromContinuingOps 32442000.00
netIncomeApplicableToCommonShares 32442000.00
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