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Для Oportun Financial Corp. отсутствует описание компании.

General
Code OPRT
Type Common Stock
Name Oportun Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC9XG1
ISIN US68376D1046
LEI 549300351Y4J4FKIOR78
PrimaryTicker OPRT.US
CUSIP 68376D104
CIK 1538716
FiscalYearEnd December
IPODate 2019-09-26
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 2 Circle Star Way, San Carlos, CA, United States, 94070
Phone 650 810 8823
WebURL https://www.oportun.com
FullTimeEmployees 3000
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 247502784
MarketCapitalizationMln 247.5028
EBITDA 176247008
WallStreetTargetPrice 8.42
BookValue 13.471
DividendShare 0
DividendYield 0
EarningsShare -7.06
EPSEstimateCurrentYear -1.41
EPSEstimateNextYear 2.07
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter -0.14
MostRecentQuarter 2023-06-30
ProfitMargin -0.2583
OperatingMarginTTM 0.0022
ReturnOnAssetsTTM -0.0678
ReturnOnEquityTTM -0.4179
RevenueTTM 895388032
RevenuePerShareTTM 26.155
QuarterlyRevenueGrowthYOY 0.079
GrossProfitTTM 791869000
DilutedEpsTTM -7.06
QuarterlyEarningsGrowthYOY 12.7

Financials / Income Statement / quarterly / net Income

23M
2021-09-30
14.2M
2021-12-31
45.66M
2022-03-31
-9.16M
2022-06-30
-105.83M
2022-09-30
-8.4M
2022-12-31
-102.1M
2023-03-31
-14.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

44.39M
2021-09-30
39.04M
2021-12-31
82.04M
2022-03-31
16.08M
2022-06-30
-73.41M
2022-09-30
40.58M
2022-12-31
-102.54M
2023-03-31
-17.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

139.4M
2021-09-30
160.5M
2021-12-31
205.01M
2022-03-31
145.21M
2022-06-30
146.98M
2022-09-30
143.4M
2022-12-31
4.8M
2023-03-31
118.63M
2023-06-30

Earnings / History / epsActual

0.25
2022-09-30
0.14
2022-12-31
-2.6
2023-03-31
0.06
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2148
PriceBookMRQ 0.3325
EnterpriseValue 3100923904
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 34044400
SharesFloat 25291948
PercentInsiders 7.657
PercentInstitutions 72.947
Technicals
Beta 1.6147
52WeekHigh 8.06
52WeekLow 2.1901
50DayMA 6.2004
200DayMA 5.5415
SharesShort 327490
SharesShortPriorMonth 343928
ShortRatio 1.92
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3472043000.00
intangibleAssets 133012000.00
totalLiab 3013645000.00
totalStockholderEquity 458398000.00
otherCurrentLiab -473577000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -110887000.00
otherAssets 3208243000.00
cash 73371000.00
totalCurrentLiabilities 33100000.00
netDebt 2862099000.00
shortTermDebt 486453000.00
shortLongTermDebt 486453000.00
shortLongTermDebtTotal 2935470000.00
otherStockholderEquity 569278000.00
totalCurrentAssets 104300000.00
netTangibleAssets 458398000.00
shortTermInvestments 29000.00
netReceivables 51818000.00
longTermDebt 2415893000.00
accountsPayable 20224000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -110887000.00
nonCurrrentAssetsOther -8888000.00
nonCurrentAssetsTotal 159500000.00
capitalLeaseObligations 33124000.00
longTermDebtTotal 486453000.00
nonCurrentLiabilitiesOther 2527192000.00
nonCurrentLiabilitiesTotal 2980500000.00
capitalSurpluse 575587000.00
liabilitiesAndStockholdersEquity 3472043000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentNet 35376000.00
netInvestedCapital 3360744000.00
commonStockSharesOutstanding 36691291.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3502100000.00
intangibleAssets 137900000.00
totalLiab 3046000000.00
totalStockholderEquity 456100000.00
otherCurrentLiab -383293000.00
commonStock 558443000.00
capitalStock 7000.00
retainedEarnings -96000000.00
otherAssets 3229709000.00
cash 74100000.00
totalCurrentLiabilities 35669000.00
netDebt 2897300000.00
shortTermDebt 403200000.00
shortLongTermDebt 403200000.00
shortLongTermDebtTotal 2971400000.00
otherStockholderEquity -6343000.00
totalCurrentAssets 105827000.00
netTangibleAssets 456146000.00
shortTermInvestments -25000.00
netReceivables 31800000.00
longTermDebt 403225000.00
accountsPayable 15762000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -95988000.00
nonCurrrentAssetsOther -36000.00
nonCurrentAssetsTotal 166564000.00
capitalLeaseObligations 35700000.00
longTermDebtTotal 403225000.00
nonCurrentLiabilitiesOther 2642686000.00
nonCurrentLiabilitiesTotal 3010242000.00
capitalSurpluse 558436000.00
liabilitiesAndStockholdersEquity 3502100000.00
cashAndShortTermInvestments 74075000.00
propertyPlantAndEquipmentNet 28700000.00
netInvestedCapital 3391800000.00
commonStockSharesOutstanding 33979050.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 3613700000.00
intangibleAssets 139800000.00
totalLiab 3066100000.00
totalStockholderEquity 547600000.00
otherCurrentLiab -339172000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 6100000.00
goodWill 108472000.00
otherAssets 3280037000.00
cash 98800000.00
totalCurrentLiabilities -3457000.00
netDebt 2867300000.00
shortTermDebt 317600000.00
shortLongTermDebt 317568000.00
shortLongTermDebtTotal 2966100000.00
otherStockholderEquity 541493000.00
totalCurrentAssets 221030000.00
netTangibleAssets 547599000.00
shortTermInvestments 17000.00
netReceivables 31800000.00
longTermDebt 317568000.00
accountsPayable 18115000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 6102000.00
nonCurrrentAssetsOther -57567000.00
nonCurrentAssetsTotal 112633000.00
capitalLeaseObligations 37947000.00
longTermDebtTotal 317568000.00
nonCurrentLiabilitiesOther 2748528000.00
nonCurrentLiabilitiesTotal 15696000.00
capitalSurpluse 547799000.00
liabilitiesAndStockholdersEquity 3613700000.00
cashAndShortTermInvestments 98817000.00
propertyPlantAndEquipmentNet 30400000.00
netInvestedCapital 3475720000.00
commonStockSharesOutstanding 33231661.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3539994000.00
intangibleAssets 139069000.00
otherCurrentAssets 96400000.00
totalLiab 2990881000.00
totalStockholderEquity 549113000.00
otherCurrentLiab -380403000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 14525000.00
otherLiab 105600000.00
goodWill 108472000.00
otherAssets 3284470000.00
cash 175857000.00
totalCurrentLiabilities -3944000.00
netDebt 2709608000.00
shortTermDebt 365147000.00
shortLongTermDebt 365147000.00
shortLongTermDebtTotal 2885465000.00
otherStockholderEquity 534581000.00
propertyPlantEquipment 32100000.00
totalCurrentAssets 144221000.00
netTangibleAssets 410000000.00
shortTermInvestments 2577000.00
netReceivables 48583000.00
longTermDebt 606985000.00
accountsPayable 11312000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 14525000.00
nonCurrrentAssetsOther -69288000.00
nonCurrentAssetsTotal 111303000.00
capitalLeaseObligations 40149000.00
longTermDebtTotal 606985000.00
nonCurrentLiabilitiesOther 2383896000.00
nonCurrentLiabilitiesTotal 7772000.00
capitalSurpluse 540890000.00
liabilitiesAndStockholdersEquity 3539994000.00
cashAndShortTermInvestments 175857000.00
propertyPlantAndEquipmentNet 41522000.00
netInvestedCapital 3394429000.00
commonStockSharesOutstanding 33010107.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3350022000.00
intangibleAssets 136902000.00
otherCurrentAssets -8037000.00
totalLiab 2701824000.00
totalStockholderEquity 648198000.00
otherCurrentLiab -475204000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 120352000.00
otherLiab 103900000.00
goodWill 104162000.00
otherAssets 2981022000.00
cash 66712000.00
totalCurrentLiabilities 42400000.00
netDebt 2531170000.00
shortTermDebt 505727000.00
shortLongTermDebt 505727000.00
shortLongTermDebtTotal 2597882000.00
otherStockholderEquity 527839000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 94400000.00
netTangibleAssets 407100000.00
shortTermInvestments 1852000.00
netReceivables 35725000.00
longTermDebt 505727000.00
accountsPayable 11877000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 120352000.00
nonCurrrentAssetsOther -9239000.00
nonCurrentAssetsTotal 274600000.00
capitalLeaseObligations 42362000.00
longTermDebtTotal 505727000.00
nonCurrentLiabilitiesOther 2196097000.00
nonCurrentLiabilitiesTotal 2659400000.00
capitalSurpluse 534148000.00
liabilitiesAndStockholdersEquity 3350022000.00
cashAndShortTermInvestments 66712000.00
propertyPlantAndEquipmentNet 42775000.00
netInvestedCapital 3203718000.00
commonStockSharesOutstanding 32831499.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2992551000.00
intangibleAssets 133093000.00
otherCurrentAssets -17222000.00
totalLiab 2342615000.00
totalStockholderEquity 649936000.00
otherCurrentLiab -480278000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 129509000.00
otherLiab 60704000.00
goodWill 104162000.00
otherAssets 2559100000.00
cash 109864000.00
totalCurrentLiabilities 480278000.00
netDebt 2105710000.00
shortTermDebt 473311000.00
shortLongTermDebt 473311000.00
shortLongTermDebtTotal 2215574000.00
otherStockholderEquity 520420000.00
propertyPlantEquipment 46274000.00
totalCurrentAssets 149922000.00
netTangibleAssets 545774000.00
netReceivables 40058000.00
longTermDebt 473311000.00
accountsPayable 6967000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 129509000.00
nonCurrrentAssetsOther -283529000.00
nonCurrentAssetsTotal 283529000.00
capitalLeaseObligations 44959000.00
longTermDebtTotal 473311000.00
nonCurrentLiabilitiesOther 1869304000.00
nonCurrentLiabilitiesTotal 480278000.00
capitalSurpluse 526729000.00
liabilitiesAndStockholdersEquity 2992551000.00
cashAndShortTermInvestments 109864000.00
propertyPlantAndEquipmentNet 46274000.00
netInvestedCapital 2820551000.00
commonStockSharesOutstanding 33323134.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2946600000.00
intangibleAssets 131200000.00
otherCurrentAssets 20900000.00
totalLiab 2342800000.00
totalStockholderEquity 603800000.00
otherCurrentLiab -405508000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 83800000.00
otherLiab 135300000.00
goodWill 104000000.00
otherAssets 2497881000.00
cash 131000000.00
totalCurrentLiabilities 405508000.00
currentDeferredRevenue 405497000.00
netDebt 2076400000.00
shortTermDebt 393900000.00
shortLongTermDebt 393900000.00
shortLongTermDebtTotal 2207400000.00
otherStockholderEquity 519994000.00
propertyPlantEquipment 38400000.00
totalCurrentAssets 165205000.00
netTangibleAssets 368700000.00
shortTermInvestments -41000.00
netReceivables 20900000.00
longTermDebt 1765800000.00
accountsPayable 11619000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 83846000.00
nonCurrrentAssetsOther 9914000.00
nonCurrentAssetsTotal 283514000.00
capitalLeaseObligations 47700000.00
longTermDebtTotal 393889000.00
nonCurrentLiabilitiesOther 1948855000.00
nonCurrentLiabilitiesTotal 405508000.00
capitalSurpluse 526338000.00
liabilitiesAndStockholdersEquity 2946600000.00
cashAndShortTermInvestments 130959000.00
propertyPlantAndEquipmentNet 38400000.00
netInvestedCapital 2763500000.00
commonStockSharesOutstanding 31106925.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 2347900000.00
intangibleAssets 35565000.00
otherCurrentAssets -202367000.00
totalLiab 1836500000.00
totalStockholderEquity 511400000.00
otherCurrentLiab -489877000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 69700000.00
otherLiab 104600000.00
otherAssets 2128249000.00
cash 168400000.00
totalCurrentLiabilities 43498000.00
netDebt 1563500000.00
shortTermDebt 525500000.00
shortLongTermDebt 525500000.00
shortLongTermDebtTotal 1731900000.00
otherStockholderEquity 441905000.00
propertyPlantEquipment 35000000.00
totalCurrentAssets 184699000.00
netTangibleAssets 511419000.00
shortTermInvestments 7000.00
netReceivables 16300000.00
longTermDebt 525471000.00
accountsPayable 7875000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 69680000.00
nonCurrrentAssetsOther -35613000.00
nonCurrentAssetsTotal 34952000.00
capitalLeaseObligations 43500000.00
longTermDebtTotal 525471000.00
nonCurrentLiabilitiesOther 1310991000.00
nonCurrentLiabilitiesTotal 1792964000.00
capitalSurpluse 448214000.00
liabilitiesAndStockholdersEquity 2347900000.00
cashAndShortTermInvestments 168407000.00
propertyPlantAndEquipmentNet 35000000.00
netInvestedCapital 2199800000.00
commonStockSharesOutstanding 30503773.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2221483000.00
intangibleAssets 32475000.00
otherCurrentAssets -25038000.00
totalLiab 1737151000.00
totalStockholderEquity 484332000.00
otherCurrentLiab -5261000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 46701000.00
otherLiab 27758000.00
otherAssets 2034037000.00
cash 138429000.00
totalCurrentLiabilities 45682000.00
netDebt 1520902000.00
shortTermDebt 45682000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1659331000.00
otherStockholderEquity 437874000.00
propertyPlantEquipment 46196000.00
totalCurrentAssets 151478000.00
netTangibleAssets 451857000.00
netReceivables 38087000.00
longTermDebt 1613649000.00
accountsPayable 5261000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 46701000.00
nonCurrrentAssetsOther -42703000.00
nonCurrentAssetsTotal 35968000.00
capitalLeaseObligations 45682000.00
nonCurrentLiabilitiesOther 1737151000.00
nonCurrentLiabilitiesTotal 1691469000.00
capitalSurpluse 444183000.00
liabilitiesAndStockholdersEquity 2221483000.00
cashAndShortTermInvestments 138429000.00
propertyPlantAndEquipmentGross 46196000.00
propertyPlantAndEquipmentNet 46196000.00
netInvestedCapital 2097981000.00
commonStockSharesOutstanding 30050847.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1992061000.00
intangibleAssets 29708000.00
otherCurrentAssets 118772000.00
totalLiab 1520068000.00
totalStockholderEquity 471993000.00
otherCurrentLiab -23244000.00
commonStock 6000.00
retainedEarnings 39451000.00
otherLiab 67500000.00
otherAssets 1798000000.00
cash 140416000.00
totalCurrentLiabilities 47025000.00
netDebt 1312197000.00
shortTermDebt 64806000.00
shortLongTermDebt 64806000.00
shortLongTermDebtTotal 1452613000.00
otherStockholderEquity 432791000.00
propertyPlantEquipment 40300000.00
totalCurrentAssets 153738000.00
netTangibleAssets 471993000.00
netReceivables 34966000.00
longTermDebt 73394000.00
accountsPayable 5463000.00
accumulatedOtherComprehensiveIncome -255000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 39451000.00
nonCurrrentAssetsOther -42850000.00
nonCurrentAssetsTotal 40323000.00
capitalLeaseObligations 47025000.00
longTermDebtTotal 73394000.00
nonCurrentLiabilitiesOther 1446674000.00
nonCurrentLiabilitiesTotal 1473043000.00
capitalSurpluse 439100000.00
liabilitiesAndStockholdersEquity 1992061000.00
cashAndShortTermInvestments 140416000.00
propertyPlantAndEquipmentGross 53465000.00
propertyPlantAndEquipmentNet 53465000.00
netInvestedCapital 1877581000.00
commonStockSharesOutstanding 29620034.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2009100000.00
intangibleAssets 27419000.00
otherCurrentAssets -33731000.00
totalLiab 1542800000.00
totalStockholderEquity 466300000.00
otherCurrentLiab -201965000.00
commonStock 6000.00
retainedEarnings 36400000.00
otherLiab 79300000.00
otherAssets 1810667000.00
cash 136200000.00
totalCurrentLiabilities 49684000.00
netDebt 1327200000.00
shortTermDebt 246400000.00
shortLongTermDebt 246385000.00
shortLongTermDebtTotal 1463400000.00
otherStockholderEquity 430190000.00
propertyPlantEquipment 46800000.00
totalCurrentAssets 151613000.00
longTermInvestments 1158000.00
netTangibleAssets 466367000.00
shortTermInvestments -13000.00
netReceivables 15400000.00
longTermDebt 253166000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 36432000.00
nonCurrrentAssetsOther -27399000.00
nonCurrentAssetsTotal 46820000.00
capitalLeaseObligations 49684000.00
longTermDebtTotal 253166000.00
nonCurrentLiabilitiesOther 1289518000.00
nonCurrentLiabilitiesTotal 1493000000.00
capitalSurpluse 436499000.00
liabilitiesAndStockholdersEquity 2009100000.00
cashAndShortTermInvestments 136187000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 46800000.00
netInvestedCapital 1880061000.00
commonStockSharesOutstanding 29225393.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 1917500000.00
intangibleAssets 27115000.00
otherCurrentAssets 71324000.00
totalLiab 1464500000.00
totalStockholderEquity 453000000.00
otherCurrentLiab -145154000.00
commonStock 6000.00
retainedEarnings 27900000.00
otherLiab 36548000.00
otherAssets 1742547000.00
cash 109700000.00
totalCurrentLiabilities 51692000.00
netDebt 1258600000.00
shortTermDebt 191200000.00
shortLongTermDebt 191180000.00
shortLongTermDebtTotal 1368300000.00
otherStockholderEquity 425364000.00
propertyPlantEquipment 67498000.00
totalCurrentAssets 126191000.00
netTangibleAssets 425906000.00
shortTermInvestments -44000.00
netReceivables 16500000.00
longTermDebt 1125444000.00
accountsPayable 5646000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -27153000.00
nonCurrentAssetsTotal 48762000.00
capitalLeaseObligations 51692000.00
nonCurrentLiabilitiesTotal 1412810000.00
liabilitiesAndStockholdersEquity 1917500000.00
cashAndShortTermInvestments 109656000.00
propertyPlantAndEquipmentGross 67498000.00
propertyPlantAndEquipmentNet 48800000.00
netInvestedCapital 1769645000.00
commonStockSharesOutstanding 27459192.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1974622000.00
intangibleAssets 24700000.00
otherCurrentAssets 73108000.00
totalLiab 1520290000.00
totalStockholderEquity 454332000.00
otherCurrentLiab -52083000.00
commonStock 6000.00
retainedEarnings 33965000.00
otherLiab 33291000.00
otherAssets 1766945000.00
cash 139218000.00
totalCurrentLiabilities 51221000.00
netDebt 1305900000.00
shortTermDebt 96175000.00
shortLongTermDebt 96175000.00
shortLongTermDebtTotal 1445118000.00
otherStockholderEquity 420635000.00
propertyPlantEquipment 68988000.00
totalCurrentAssets 159424000.00
netTangibleAssets 429632000.00
netReceivables 31655000.00
longTermDebt 1297722000.00
accountsPayable 7129000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -45435000.00
nonCurrentAssetsTotal 48253000.00
capitalLeaseObligations 51221000.00
nonCurrentLiabilitiesTotal 1469069000.00
liabilitiesAndStockholdersEquity 1974622000.00
cashAndShortTermInvestments 139218000.00
propertyPlantAndEquipmentGross 68988000.00
propertyPlantAndEquipmentNet 68988000.00
netInvestedCapital 1848229000.00
commonStockSharesOutstanding 27233394.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 2117300000.00
intangibleAssets 21570000.00
otherCurrentAssets -38523000.00
totalLiab 1633700000.00
totalStockholderEquity 483600000.00
otherCurrentLiab -236297000.00
commonStock 6000.00
retainedEarnings 68200000.00
otherLiab 58745000.00
otherAssets 1901976000.00
cash 144800000.00
totalCurrentLiabilities 53825000.00
netDebt 1386800000.00
shortTermDebt 279100000.00
shortLongTermDebt 279064000.00
shortLongTermDebtTotal 1531600000.00
otherStockholderEquity 415601000.00
propertyPlantEquipment 73041000.00
totalCurrentAssets 163090000.00
netTangibleAssets 461971000.00
shortTermInvestments 36000.00
netReceivables 18300000.00
longTermDebt 1198715000.00
accountsPayable 11022000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther -21597000.00
nonCurrentAssetsTotal 52234000.00
capitalLeaseObligations 53825000.00
longTermDebtTotal 1278177000.00
nonCurrentLiabilitiesTotal 1579954000.00
capitalSurpluse 421657000.00
liabilitiesAndStockholdersEquity 2117300000.00
cashAndShortTermInvestments 144836000.00
propertyPlantAndEquipmentGross 73041000.00
propertyPlantAndEquipmentNet 51000000.00
netInvestedCapital 1961320000.00
commonStockSharesOutstanding 27015730.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2201900000.00
intangibleAssets 18339000.00
otherCurrentAssets -36913000.00
totalLiab 1713100000.00
totalStockholderEquity 488800000.00
deferredLongTermLiab 18339000.00
otherCurrentLiab -17304000.00
commonStock 6000.00
retainedEarnings 76700000.00
otherLiab 59198000.00
otherAssets 2040747000.00
cash 72200000.00
totalCurrentLiabilities 53357000.00
netDebt 1530400000.00
shortTermDebt 60900000.00
shortLongTermDebt 60910000.00
shortLongTermDebtTotal 1602600000.00
otherStockholderEquity 412243000.00
propertyPlantEquipment 73337000.00
totalCurrentAssets 110650000.00
netTangibleAssets 470364000.00
shortTermInvestments -21000.00
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accountsPayable 9761000.00
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commonStockTotalEquity 6000.00
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capitalLeaseObligations 53357000.00
longTermDebtTotal 1190112000.00
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capitalSurpluse 418299000.00
liabilitiesAndStockholdersEquity 2201900000.00
cashAndShortTermInvestments 72179000.00
propertyPlantAndEquipmentGross 73337000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 28526725.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 2092600000.00
intangibleAssets 14459000.00
otherCurrentAssets 70093000.00
totalLiab 1631500000.00
totalStockholderEquity 461100000.00
deferredLongTermLiab 14459000.00
otherCurrentLiab -8733000.00
commonStock 6000.00
retainedEarnings 53500000.00
otherLiab 50770000.00
otherAssets 1814009000.00
cash 154500000.00
totalCurrentLiabilities 41844000.00
netDebt 1379200000.00
shortTermDebt 41844000.00
shortLongTermDebtTotal 1533700000.00
otherStockholderEquity 407731000.00
propertyPlantEquipment 61844000.00
totalCurrentAssets 237859000.00
netTangibleAssets 446595000.00
shortTermInvestments 12000.00
netReceivables 14400000.00
longTermDebt 1491848000.00
accountsPayable 8733000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 6000.00
treasuryStock -8496000.00
nonCurrrentAssetsOther -14489000.00
nonCurrentAssetsTotal 40732000.00
capitalLeaseObligations 41844000.00
longTermDebtTotal 1133095000.00
nonCurrentLiabilitiesTotal 1589626000.00
capitalSurpluse 416196000.00
liabilitiesAndStockholdersEquity 2092600000.00
cashAndShortTermInvestments 154512000.00
propertyPlantAndEquipmentGross 61844000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 4294107.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1866131000.00
intangibleAssets 10706000.00
otherCurrentAssets 61668000.00
totalLiab 1487184000.00
totalStockholderEquity 378947000.00
deferredLongTermLiab 4264000.00
otherCurrentLiab -124690000.00
commonStock 22000.00
retainedEarnings 80943000.00
otherLiab 51740000.00
goodWill 0.00
otherAssets 1707827000.00
cash 45701000.00
totalCurrentLiabilities 124690000.00
netDebt 1353072000.00
shortTermDebt 115597000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1398773000.00
otherStockholderEquity 298158000.00
propertyPlantEquipment 63274000.00
totalCurrentAssets 84324000.00
longTermInvestments 0.00
netTangibleAssets 110208000.00
shortTermInvestments 0.00
netReceivables 38623000.00
longTermDebt 1240013000.00
inventory 0.00
accountsPayable 9093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8428000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -73980000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73980000.00
capitalLeaseObligations 43163000.00
longTermDebtTotal 997212000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1304276000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 306459000.00
liabilitiesAndStockholdersEquity 1866131000.00
cashAndShortTermInvestments 45701000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 26709782.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1807391000.00
intangibleAssets 7235000.00
otherCurrentAssets 62636000.00
totalLiab 1444234000.00
totalStockholderEquity 363157000.00
deferredLongTermLiab 3338000.00
otherCurrentLiab -95355000.00
commonStock 3000.00
retainedEarnings 67151000.00
otherLiab 50964000.00
goodWill 0.00
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cash 58109000.00
totalCurrentLiabilities 95355000.00
netDebt 1303457000.00
shortTermDebt 85442000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1361566000.00
otherStockholderEquity 38235000.00
propertyPlantEquipment 66649000.00
totalCurrentAssets 97564000.00
longTermInvestments 0.00
netTangibleAssets 97889000.00
shortTermInvestments 0.00
netReceivables 39455000.00
longTermDebt 958307000.00
inventory 0.00
accountsPayable 9913000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8428000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -73884000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73884000.00
capitalLeaseObligations 45212000.00
longTermDebtTotal 958307000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1295429000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 304420000.00
liabilitiesAndStockholdersEquity 1807391000.00
cashAndShortTermInvestments 58109000.00
propertyPlantAndEquipmentGross 66649000.00
propertyPlantAndEquipmentNet 66649000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22062143.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1739939000.00
intangibleAssets 5492000.00
otherCurrentAssets 58700000.00
totalLiab 1393390000.00
totalStockholderEquity 346549000.00
deferredLongTermLiab 8703000.00
otherCurrentLiab -95934000.00
commonStock 3000.00
retainedEarnings 52662000.00
otherLiab 45231000.00
goodWill 0.00
otherAssets 1597234000.00
cash 70475000.00
totalCurrentLiabilities 95934000.00
netDebt 1239791000.00
shortTermDebt 85289000.00
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shortLongTermDebtTotal 1310266000.00
otherStockholderEquity 36113000.00
propertyPlantEquipment 23195000.00
totalCurrentAssets 114018000.00
longTermInvestments 0.00
netTangibleAssets 88516000.00
shortTermInvestments 0.00
netReceivables 43543000.00
longTermDebt 1310266000.00
inventory 0.00
accountsPayable 10645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -28687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28687000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1241110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1739939000.00
cashAndShortTermInvestments 70475000.00
propertyPlantAndEquipmentGross 23195000.00
propertyPlantAndEquipmentNet 23195000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22015164.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1522706000.00
intangibleAssets 0.00
otherCurrentAssets 54159000.00
totalLiab 1201939000.00
totalStockholderEquity 62734000.00
deferredLongTermLiab 7822000.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings 27389000.00
otherLiab 48836000.00
goodWill 0.00
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cash 42163000.00
totalCurrentLiabilities 17417000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -135000.00
propertyPlantEquipment 19770000.00
totalCurrentAssets 1466638000.00
longTermInvestments 0.00
netTangibleAssets 62734000.00
shortTermInvestments 0.00
netReceivables 1370316000.00
longTermDebt 1135686000.00
inventory 0.00
accountsPayable 4484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22062143.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 22015164.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
commonStockSharesOutstanding 22062143.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 3613700000.00
intangibleAssets 139800000.00
totalLiab 3066100000.00
totalStockholderEquity 547600000.00
otherCurrentLiab -339172000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 6100000.00
goodWill 108472000.00
otherAssets 3280037000.00
cash 98800000.00
totalCurrentLiabilities -3457000.00
netDebt 2867300000.00
shortTermDebt 317600000.00
shortLongTermDebt 317568000.00
shortLongTermDebtTotal 2966100000.00
otherStockholderEquity 541493000.00
totalCurrentAssets 221030000.00
netTangibleAssets 547599000.00
shortTermInvestments 17000.00
netReceivables 31800000.00
longTermDebt 317568000.00
accountsPayable 18115000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 6102000.00
nonCurrrentAssetsOther -57567000.00
nonCurrentAssetsTotal 112633000.00
capitalLeaseObligations 37947000.00
longTermDebtTotal 317568000.00
nonCurrentLiabilitiesOther 2748528000.00
nonCurrentLiabilitiesTotal 15696000.00
capitalSurpluse 547799000.00
liabilitiesAndStockholdersEquity 3613700000.00
cashAndShortTermInvestments 98817000.00
propertyPlantAndEquipmentNet 30400000.00
netInvestedCapital 3475720000.00
commonStockSharesOutstanding 32825772.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2946600000.00
intangibleAssets 131200000.00
otherCurrentAssets 20900000.00
totalLiab 2342800000.00
totalStockholderEquity 603800000.00
otherCurrentLiab -405519000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 83800000.00
otherLiab 135300000.00
goodWill 104000000.00
otherAssets 2521100000.00
cash 131000000.00
totalCurrentLiabilities 405519000.00
netDebt 2076400000.00
shortTermDebt 393900000.00
shortLongTermDebt 393900000.00
shortLongTermDebtTotal 2207400000.00
otherStockholderEquity 519994000.00
propertyPlantEquipment 38400000.00
totalCurrentAssets 151900000.00
netTangibleAssets 368700000.00
shortTermInvestments -41000.00
netReceivables 20900000.00
longTermDebt 1765800000.00
accountsPayable 11619000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 83846000.00
nonCurrrentAssetsOther -273600000.00
nonCurrentAssetsTotal 273600000.00
capitalLeaseObligations 47700000.00
longTermDebtTotal 393889000.00
nonCurrentLiabilitiesOther 1948855000.00
nonCurrentLiabilitiesTotal 1841924000.00
capitalSurpluse 526338000.00
liabilitiesAndStockholdersEquity 2946600000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentNet 38400000.00
netInvestedCapital 2763500000.00
commonStockSharesOutstanding 30323194.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 2009100000.00
intangibleAssets 27419000.00
otherCurrentAssets -33731000.00
totalLiab 1542800000.00
totalStockholderEquity 466300000.00
otherCurrentLiab -251649000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 36400000.00
otherLiab 79300000.00
otherAssets 1783281000.00
cash 136200000.00
totalCurrentLiabilities 251649000.00
netDebt 1327200000.00
shortTermDebt 246400000.00
shortLongTermDebt 246385000.00
shortLongTermDebtTotal 1463400000.00
otherStockholderEquity 430194000.00
propertyPlantEquipment 46800000.00
totalCurrentAssets 151600000.00
longTermInvestments 1158000.00
netTangibleAssets 466367000.00
netReceivables 15400000.00
longTermDebt 253166000.00
accountsPayable 5249000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 36432000.00
nonCurrrentAssetsOther -74219000.00
nonCurrentAssetsTotal 74219000.00
capitalLeaseObligations 49684000.00
longTermDebtTotal 253166000.00
nonCurrentLiabilitiesOther 1289518000.00
nonCurrentLiabilitiesTotal 1227557000.00
capitalSurpluse 436499000.00
liabilitiesAndStockholdersEquity 2009100000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 46800000.00
netInvestedCapital 1880061000.00
commonStockSharesOutstanding 27333271.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2201900000.00
intangibleAssets 18339000.00
otherCurrentAssets -36913000.00
totalLiab 1713100000.00
totalStockholderEquity 488800000.00
deferredLongTermLiab 18339000.00
otherCurrentLiab -70661000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 76700000.00
otherLiab 58222000.00
otherAssets 2043661000.00
cash 72200000.00
totalCurrentLiabilities 70661000.00
netDebt 1530400000.00
shortTermDebt 60900000.00
shortLongTermDebt 60910000.00
shortLongTermDebtTotal 1602600000.00
otherStockholderEquity 412231000.00
propertyPlantEquipment 73337000.00
totalCurrentAssets 89400000.00
netTangibleAssets 470427000.00
netReceivables 17200000.00
longTermDebt 1488313000.00
accountsPayable 9761000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 6000.00
treasuryStock -6119000.00
nonCurrrentAssetsOther -68839000.00
nonCurrentAssetsTotal 68839000.00
capitalLeaseObligations 53357000.00
longTermDebtTotal 1190112000.00
nonCurrentLiabilitiesTotal 1566600000.00
capitalSurpluse 418299000.00
liabilitiesAndStockholdersEquity 2201900000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 73337000.00
propertyPlantAndEquipmentNet 50500000.00
netInvestedCapital 2037989000.00
commonStockSharesOutstanding 10761852.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1739939000.00
intangibleAssets 5492000.00
otherCurrentAssets 67937000.00
totalLiab 1393390000.00
totalStockholderEquity 346549000.00
deferredLongTermLiab 3211000.00
otherCurrentLiab -95934000.00
commonStock 3000.00
capitalStock 257906000.00
retainedEarnings 52662000.00
otherLiab 45231000.00
goodWill 0.00
otherAssets 1597234000.00
cash 70475000.00
totalCurrentLiabilities 95934000.00
netDebt 1239791000.00
shortTermDebt 85289000.00
shortLongTermDebt 85289000.00
shortLongTermDebtTotal 1310266000.00
otherStockholderEquity 36113000.00
propertyPlantEquipment 23195000.00
totalCurrentAssets 114018000.00
longTermInvestments 0.00
netTangibleAssets 83024000.00
shortTermInvestments 0.00
netReceivables 43543000.00
longTermDebt 1224977000.00
inventory 0.00
accountsPayable 10645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8428000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -28687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28687000.00
capitalLeaseObligations 0.00
longTermDebtTotal 952567000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1241110000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 302298000.00
liabilitiesAndStockholdersEquity 1739939000.00
cashAndShortTermInvestments 70475000.00
propertyPlantAndEquipmentGross 23195000.00
propertyPlantAndEquipmentNet 23195000.00
accumulatedDepreciation 0.00
netInvestedCapital 1398912000.00
commonStockSharesOutstanding 22062143.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1215041000.00
intangibleAssets 5656000.00
otherCurrentAssets 55403000.00
totalLiab 998314000.00
totalStockholderEquity 216727000.00
deferredLongTermLiab 64000.00
otherCurrentLiab -162509000.00
commonStock 3000.00
retainedEarnings -70732000.00
otherLiab 24646000.00
goodWill 0.00
otherAssets 1127610000.00
cash 48349000.00
totalCurrentLiabilities 162509000.00
netDebt 885639000.00
shortTermDebt 154326000.00
shortLongTermDebt 154326000.00
shortLongTermDebtTotal 933988000.00
otherStockholderEquity 19608000.00
propertyPlantEquipment 17162000.00
totalCurrentAssets 64613000.00
longTermInvestments 0.00
netTangibleAssets -57049000.00
shortTermInvestments 0.00
netReceivables 16264000.00
longTermDebt 779662000.00
inventory 0.00
accountsPayable 8183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5222000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -22818000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22818000.00
capitalLeaseObligations 0.00
longTermDebtTotal 154326000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 781154000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 292674000.00
liabilitiesAndStockholdersEquity 1215041000.00
cashAndShortTermInvestments 48349000.00
propertyPlantAndEquipmentGross 17162000.00
propertyPlantAndEquipmentNet 17162000.00
accumulatedDepreciation 0.00
netInvestedCapital 882725000.00
commonStockSharesOutstanding 22062143.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 954595000.00
intangibleAssets 0.00
otherCurrentAssets 33052000.00
totalLiab 731031000.00
totalStockholderEquity -42556000.00
deferredLongTermLiab 5182000.00
otherCurrentLiab 0.00
commonStock 3000.00
retainedEarnings -61587000.00
otherLiab 25885000.00
goodWill 0.00
otherAssets 51920000.00
cash 35581000.00
totalCurrentLiabilities 10386000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -23000.00
propertyPlantEquipment 15822000.00
totalCurrentAssets 886853000.00
longTermInvestments 0.00
netTangibleAssets -42556000.00
shortTermInvestments 0.00
netReceivables 818220000.00
longTermDebt 694760000.00
inventory 0.00
accountsPayable 905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23111364.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -64373000.00
totalCashflowsFromInvestingActivities -64373000.00
netBorrowings -111938000.00
totalCashFromFinancingActivities -37756000.00
netIncome -14899000.00
changeInCash 414000.00
beginPeriodCashFlow 201921000.00
endPeriodCashFlow 202335000.00
totalCashFromOperatingActivities 102543000.00
depreciation 13769000.00
otherCashflowsFromInvestingActivities -7212000.00
otherCashflowsFromFinancingActivities 156807000.00
changeToNetincome 9107000.00
capitalExpenditures 6988000
cashFlowsOtherOperating 106804000.00
cashAndCashEquivalentsChanges 414000.00
changeInWorkingCapital 314000.00
stockBasedCompensation 4469000.00
otherNonCashItems 101462000.00
freeCashFlow 95555000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -27135000.00
totalCashflowsFromInvestingActivities -39648000.00
netBorrowings -51858000.00
totalCashFromFinancingActivities -39100000.00
netIncome -102100000.00
changeInCash -1900000.00
beginPeriodCashFlow 203800000.00
endPeriodCashFlow 201900000.00
totalCashFromOperatingActivities 76800000.00
depreciation 13389000.00
otherCashflowsFromInvestingActivities -12513000.00
salePurchaseOfStock 6632000.00
otherCashflowsFromFinancingActivities 110900000.00
changeToNetincome -29945000.00
capitalExpenditures 11700000
cashFlowsOtherOperating 200203000.00
cashAndCashEquivalentsChanges -1896000.00
changeInWorkingCapital -15500000.00
stockBasedCompensation 4878000.00
otherNonCashItems 176133000.00
freeCashFlow 65100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -241042000.00
totalCashflowsFromInvestingActivities -255671000.00
netBorrowings 99190000.00
totalCashFromFinancingActivities 98700000.00
netIncome -8400000.00
changeInCash -68400000.00
beginPeriodCashFlow 272200000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 88500000.00
depreciation 12909000.00
otherCashflowsFromInvestingActivities -8634000.00
otherCashflowsFromFinancingActivities 505619000.00
changeToNetincome 4971000.00
capitalExpenditures 12100000
cashFlowsOtherOperating 88221000.00
cashAndCashEquivalentsChanges -68390000.00
changeInWorkingCapital 5300000.00
stockBasedCompensation 6868000.00
otherNonCashItems 55372000.00
freeCashFlow 76400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -263322000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277900000.00
netBorrowings 349400000.00
totalCashFromFinancingActivities 348503000.00
changeToOperatingActivities -35900000.00
netIncome -105827000.00
changeInCash 138351000.00
beginPeriodCashFlow 133856000.00
endPeriodCashFlow 272207000.00
totalCashFromOperatingActivities 67701000.00
depreciation 12284000.00
otherCashflowsFromInvestingActivities -1400000.00
otherCashflowsFromFinancingActivities 911713000.00
changeToNetincome 200200000.00
capitalExpenditures 13244000
cashFlowsOtherOperating 40548000.00
cashAndCashEquivalentsChanges 138351000.00
changeInWorkingCapital -35874000.00
stockBasedCompensation 7050000.00
otherNonCashItems 196604000.00
freeCashFlow 54457000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -501532000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -515500000.00
netBorrowings 426000000.00
totalCashFromFinancingActivities 425749000.00
changeToOperatingActivities -13500000.00
netIncome -9157000.00
changeInCash -36702000.00
beginPeriodCashFlow 170558000.00
endPeriodCashFlow 133856000.00
totalCashFromOperatingActivities 53077000.00
depreciation 11643000.00
otherCashflowsFromInvestingActivities -1100000.00
otherCashflowsFromFinancingActivities 1036447000.00
changeToNetincome 75800000.00
capitalExpenditures 12939000
cashFlowsOtherOperating 49936000.00
cashAndCashEquivalentsChanges -36702000.00
changeInWorkingCapital -13548000.00
stockBasedCompensation 6929000.00
otherNonCashItems 57210000.00
freeCashFlow 40138000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -110765000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122496000.00
netBorrowings 68605000.00
totalCashFromFinancingActivities 61529000.00
changeToOperatingActivities -36630000.00
netIncome 45663000.00
changeInCash -22402000.00
beginPeriodCashFlow 192960000.00
endPeriodCashFlow 170558000.00
totalCashFromOperatingActivities 38565000.00
depreciation 10697000.00
otherCashflowsFromInvestingActivities -11731000.00
otherCashflowsFromFinancingActivities 691924000.00
changeToNetincome 27491000.00
capitalExpenditures 10641000
cashFlowsOtherOperating -40601000.00
cashAndCashEquivalentsChanges -22402000.00
changeInWorkingCapital -36630000.00
stockBasedCompensation 6773000.00
otherNonCashItems 12062000.00
freeCashFlow 27924000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -568000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -568000000.00
netBorrowings 477100000.00
totalCashFromFinancingActivities 477500000.00
changeToOperatingActivities 7600000.00
netIncome 14200000.00
changeInCash -30800000.00
beginPeriodCashFlow 223800000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 59700000.00
depreciation 6722000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 934319000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 1869038000.00
changeToNetincome 31200000.00
capitalExpenditures 8000000
changeInWorkingCapital 7600000.00
stockBasedCompensation 4315000.00
otherNonCashItems 24414000.00
freeCashFlow 51700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -256600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -256600000.00
netBorrowings 76200000.00
totalCashFromFinancingActivities 75300000.00
changeToOperatingActivities 3300000.00
netIncome 23000000.00
changeInCash -134200000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 223800000.00
totalCashFromOperatingActivities 47100000.00
depreciation 5689000.00
otherCashflowsFromInvestingActivities -9600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 745100000.00
changeToNetincome 15100000.00
capitalExpenditures 7600000
changeInWorkingCapital 3300000.00
stockBasedCompensation 4088000.00
otherNonCashItems 5505000.00
freeCashFlow 39500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -66138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66138000.00
netBorrowings 205528000.00
totalCashFromFinancingActivities 205244000.00
changeToOperatingActivities 1817000.00
netIncome 7250000.00
changeInCash 174788000.00
beginPeriodCashFlow 183181000.00
endPeriodCashFlow 357969000.00
totalCashFromOperatingActivities 35682000.00
depreciation 7744000.00
otherCashflowsFromInvestingActivities -9600000.00
changeToAccountReceivables -6677000.00
otherCashflowsFromFinancingActivities 645459000.00
changeToNetincome 19152000.00
capitalExpenditures 7453000
changeInWorkingCapital 1536000.00
stockBasedCompensation 5366000.00
otherNonCashItems 9340000.00
freeCashFlow 28229000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 15511000.00
changeToLiabilities -20518000.00
totalCashflowsFromInvestingActivities 8987000.00
netBorrowings -10065000.00
totalCashFromFinancingActivities -12552000.00
changeToOperatingActivities -22900000.00
netIncome 3019000.00
changeInCash 14591000.00
beginPeriodCashFlow 168590000.00
endPeriodCashFlow 183181000.00
totalCashFromOperatingActivities 18156000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities -5651000.00
changeToAccountReceivables -1422000.00
otherCashflowsFromFinancingActivities 369232000.00
changeToNetincome 20887000.00
capitalExpenditures 6524000
changeReceivables 1183000.00
cashFlowsOtherOperating 8050000.00
cashAndCashEquivalentsChanges 14591000.00
changeInWorkingCapital -22853000.00
stockBasedCompensation 5088000.00
otherNonCashItems 21907000.00
freeCashFlow 11632000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -102990000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102990000.00
netBorrowings 95273000.00
totalCashFromFinancingActivities 94700000.00
changeToOperatingActivities -21183000.00
netIncome 8500000.00
changeInCash 5100000.00
beginPeriodCashFlow 163500000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -4420000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 95329000.00
changeToNetincome 21122000.00
capitalExpenditures 6500000
changeInWorkingCapital -21600000.00
stockBasedCompensation 5171000.00
otherNonCashItems 15538000.00
freeCashFlow 6900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 25795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25795000.00
netBorrowings -105200000.00
totalCashFromFinancingActivities -105700000.00
changeToOperatingActivities 807000.00
netIncome -6000000.00
changeInCash -34500000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 163500000.00
totalCashFromOperatingActivities 45400000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables 3520000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 179000000.00
changeToNetincome 43962000.00
capitalExpenditures 5800000
changeInWorkingCapital 2400000.00
stockBasedCompensation 5194000.00
otherNonCashItems 31200000.00
freeCashFlow 39600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 132922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 132922000.00
netBorrowings -182808000.00
totalCashFromFinancingActivities -182951000.00
changeToOperatingActivities 3736000.00
netIncome -34248000.00
changeInCash -8134000.00
beginPeriodCashFlow 206094000.00
endPeriodCashFlow 197960000.00
totalCashFromOperatingActivities 41895000.00
depreciation 5103000.00
otherCashflowsFromInvestingActivities 100000.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 70545000.00
capitalExpenditures 7225000
changeInWorkingCapital 495000.00
stockBasedCompensation 4972000.00
otherNonCashItems 88076000.00
freeCashFlow 34670000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -39348000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39348000.00
netBorrowings 57972000.00
totalCashFromFinancingActivities 57200000.00
changeToOperatingActivities -13606000.00
netIncome -13300000.00
changeInCash 70000000.00
beginPeriodCashFlow 136100000.00
endPeriodCashFlow 206100000.00
totalCashFromOperatingActivities 52100000.00
depreciation 4658000.00
otherCashflowsFromInvestingActivities 100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 235000000.00
changeToNetincome 76358000.00
capitalExpenditures 7100000
changeInWorkingCapital -15600000.00
stockBasedCompensation 4151000.00
otherNonCashItems 72090000.00
freeCashFlow 45000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -197717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197717000.00
netBorrowings 61832000.00
totalCashFromFinancingActivities 62300000.00
changeToOperatingActivities -5072000.00
netIncome 23200000.00
changeInCash -84300000.00
beginPeriodCashFlow 220400000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 51100000.00
depreciation 4443000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -3721000.00
salePurchaseOfStock 60479000.00
otherCashflowsFromFinancingActivities 62000000.00
changeToNetincome 32320000.00
capitalExpenditures 8700000
changeInWorkingCapital -8800000.00
stockBasedCompensation 4005000.00
otherNonCashItems 22915000.00
freeCashFlow 42400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -146663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146663000.00
netBorrowings 132923000.00
totalCashFromFinancingActivities 193900000.00
changeToOperatingActivities 23320000.00
netIncome 10000000.00
changeInCash 115800000.00
beginPeriodCashFlow 104600000.00
endPeriodCashFlow 220400000.00
totalCashFromOperatingActivities 68600000.00
depreciation 3591000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock 60479000.00
otherCashflowsFromFinancingActivities 291900000.00
changeToNetincome 33630000.00
capitalExpenditures 7000000
changeInWorkingCapital 21300000.00
stockBasedCompensation 11163000.00
otherNonCashItems 24300000.00
freeCashFlow 61600000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -95591000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95591000.00
netBorrowings 29968000.00
totalCashFromFinancingActivities 29971000.00
changeToOperatingActivities 4470000.00
netIncome 13792000.00
changeInCash -14110000.00
beginPeriodCashFlow 118745000.00
endPeriodCashFlow 104635000.00
totalCashFromOperatingActivities 51510000.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities -142829000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40003000.00
changeToNetincome 30972000.00
capitalExpenditures 5731000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3558000.00
stockBasedCompensation 2035000.00
otherNonCashItems 27264000.00
freeCashFlow 45779000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -57709000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57709000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 101000.00
changeToOperatingActivities -506000.00
netIncome 14614000.00
changeInCash -10430000.00
beginPeriodCashFlow 129175000.00
endPeriodCashFlow 118745000.00
totalCashFromOperatingActivities 47178000.00
depreciation 2879000.00
otherCashflowsFromInvestingActivities -52969000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 30669000.00
capitalExpenditures 4740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -984000.00
stockBasedCompensation 1980000.00
otherNonCashItems 23526000.00
freeCashFlow 42438000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -170115000.00
netBorrowings 169184000.00
totalCashFromFinancingActivities 167092000.00
changeToOperatingActivities -18829000.00
netIncome 25273000.00
changeInCash 34917000.00
beginPeriodCashFlow 94258000.00
endPeriodCashFlow 129175000.00
totalCashFromOperatingActivities 37940000.00
depreciation 3125000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 721910000.00
changeToNetincome 35214000.00
capitalExpenditures 8168000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -20639000.00
stockBasedCompensation 1736000.00
otherNonCashItems 7313000.00
freeCashFlow 29772000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -866000.00
totalCashflowsFromInvestingActivities -131520000.00
netBorrowings 104961000.00
totalCashFromFinancingActivities 105335000.00
changeToOperatingActivities -4149000.00
netIncome 20839000.00
changeInCash 3192000.00
beginPeriodCashFlow 91066000.00
endPeriodCashFlow 94258000.00
totalCashFromOperatingActivities 29377000.00
depreciation 2990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2003000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327533000.00
changeToNetincome 11413000.00
capitalExpenditures 2553000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7018000.00
stockBasedCompensation 1850000.00
otherNonCashItems 10675000.00
freeCashFlow 26824000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashFromFinancingActivities 59262000.00
netIncome 38913000.00
changeInCash -12339000.00
beginPeriodCashFlow 103405000.00
endPeriodCashFlow 91066000.00
totalCashFromOperatingActivities 36389000.00
depreciation 2858000.00
otherCashflowsFromFinancingActivities 59341000.00
capitalExpenditures 3608000
changeInWorkingCapital -1802000.00
stockBasedCompensation 1709000.00
otherNonCashItems -15991000.00
freeCashFlow 32781000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashFromFinancingActivities 36384000.00
netIncome 38369000.00
changeInCash 9250000.00
beginPeriodCashFlow 94155000.00
endPeriodCashFlow 103405000.00
totalCashFromOperatingActivities 34668000.00
depreciation 2850000.00
otherCashflowsFromFinancingActivities 234165000.00
capitalExpenditures 3615000
changeInWorkingCapital -421000.00
stockBasedCompensation 1477000.00
otherNonCashItems -17755000.00
freeCashFlow 31053000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -1116661000.00
totalCashflowsFromInvestingActivities -1171548000.00
netBorrowings 943195000.00
totalCashFromFinancingActivities 934500000.00
netIncome -77700000.00
changeInCash 10800000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow 203800000.00
totalCashFromOperatingActivities 247900000.00
depreciation 47533000.00
otherCashflowsFromInvestingActivities -48892000.00
otherCashflowsFromFinancingActivities 3152219000.00
changeToNetincome 166827000.00
capitalExpenditures 48900000
cashFlowsOtherOperating 138104000.00
cashAndCashEquivalentsChanges 10857000.00
changeInWorkingCapital -80700000.00
stockBasedCompensation 27620000.00
otherNonCashItems 314696000.00
freeCashFlow 199000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -884800000.00
changeToLiabilities 21727000.00
totalCashflowsFromInvestingActivities -884800000.00
netBorrowings 748900000.00
totalCashFromFinancingActivities 745700000.00
changeToOperatingActivities -10400000.00
netIncome 47400000.00
changeInCash 24400000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 163400000.00
depreciation 27112000.00
otherCashflowsFromInvestingActivities -12200000.00
otherCashflowsFromFinancingActivities 2694719000.00
changeToNetincome 102700000.00
capitalExpenditures 26500000
changeReceivables -8231000.00
cashFlowsOtherOperating 24719000.00
cashAndCashEquivalentsChanges 24370000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 18857000.00
otherNonCashItems 63980000.00
freeCashFlow 136900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 42976000.00
changeToLiabilities 6253000.00
totalCashflowsFromInvestingActivities 16379000.00
netBorrowings -135258000.00
totalCashFromFinancingActivities -136800000.00
changeToOperatingActivities -34300000.00
netIncome -45100000.00
changeInCash 32500000.00
beginPeriodCashFlow 136100000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 152900000.00
issuanceOfCapitalStock 0.00
depreciation 20220000.00
otherCashflowsFromInvestingActivities -21772000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 509200000.00
changeToNetincome 22581000.00
capitalExpenditures 26600000
changeReceivables -4010000.00
cashFlowsOtherOperating 153807000.00
cashAndCashEquivalentsChanges 32449000.00
changeInWorkingCapital -34300000.00
stockBasedCompensation 19488000.00
otherNonCashItems 207056000.00
freeCashFlow 126300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -497680000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -497680000.00
netBorrowings 224951000.00
totalCashFromFinancingActivities 286300000.00
changeToOperatingActivities 22212000.00
netIncome 61600000.00
changeInCash 6900000.00
beginPeriodCashFlow 129200000.00
endPeriodCashFlow 136100000.00
totalCashFromOperatingActivities 218400000.00
issuanceOfCapitalStock 60479000.00
depreciation 14101000.00
otherCashflowsFromInvestingActivities -471457000.00
changeToAccountReceivables -7128000.00
salePurchaseOfStock 60479000.00
otherCashflowsFromFinancingActivities 394000000.00
changeToNetincome 127591000.00
capitalExpenditures 26200000
changeInWorkingCapital 15100000.00
stockBasedCompensation 19183000.00
otherNonCashItems 97997000.00
freeCashFlow 192200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -471427000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -471427000.00
netBorrowings 369289000.00
totalCashFromFinancingActivities 368073000.00
changeToOperatingActivities -22991000.00
netIncome 123394000.00
changeInCash 35020000.00
beginPeriodCashFlow 94155000.00
endPeriodCashFlow 129175000.00
totalCashFromOperatingActivities 138374000.00
depreciation 11823000.00
otherCashflowsFromInvestingActivities -453483000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6889000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1342949000.00
changeToNetincome 33037000.00
capitalExpenditures 17944000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -29880000.00
stockBasedCompensation 6772000.00
otherNonCashItems -15758000.00
freeCashFlow 120430000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -343388000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -343388000.00
netBorrowings 239840000.00
totalCashFromFinancingActivities 230688000.00
changeToOperatingActivities 21824000.00
netIncome -10206000.00
changeInCash 26418000.00
beginPeriodCashFlow 67737000.00
endPeriodCashFlow 94155000.00
totalCashFromOperatingActivities 139118000.00
depreciation 10589000.00
otherCashflowsFromInvestingActivities -331367000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 792089000.00
changeToNetincome 120364000.00
capitalExpenditures 12021000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18371000.00
stockBasedCompensation 5705000.00
otherNonCashItems 106368000.00
freeCashFlow 127097000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -309759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -309759000.00
netBorrowings 228553000.00
totalCashFromFinancingActivities 221913000.00
changeToOperatingActivities 9648000.00
netIncome 50858000.00
changeInCash 26056000.00
beginPeriodCashFlow 41681000.00
endPeriodCashFlow 67737000.00
totalCashFromOperatingActivities 113902000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities -295561000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2384000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 586197000.00
changeToNetincome 47402000.00
capitalExpenditures 14198000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7264000.00
stockBasedCompensation 4503000.00
otherNonCashItems 79266000.00
freeCashFlow 99704000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -259248000.00
netBorrowings 116522000.00
totalCashFromFinancingActivities 203365000.00
changeToOperatingActivities 6058000.00
netIncome 8395000.00
changeInCash 19765000.00
endPeriodCashFlow 41681000.00
totalCashFromOperatingActivities 75648000.00
depreciation 3203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3021000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5973000.00
changeToNetincome 49595000.00
capitalExpenditures 8342000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -17471000.00
netIncome -14899000.00
sellingGeneralAdministrative 51885000.00
sellingAndMarketingExpenses 19195000.00
grossProfit 266600000.00
reconciledDepreciation 13769000.00
ebit -31269000.00
ebitda -17500000.00
depreciationAndAmortization 13769000.00
operatingIncome -17500000.00
otherOperatingExpenses 136100000.00
interestExpense 41448000.00
taxProvision -2572000.00
interestIncome 240463000.00
netInterestIncome 199015000.00
incomeTaxExpense -2572000.00
totalRevenue 118625000.00
totalOperatingExpenses 136100000.00
costOfRevenue -147975000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeFromContinuingOps -14899000.00
netIncomeApplicableToCommonShares -14899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -141500000.00
netIncome -102100000.00
sellingGeneralAdministrative 56500000.00
sellingAndMarketingExpenses 19200000.00
grossProfit 259512000.00
reconciledDepreciation 13389000.00
ebit -102500000.00
ebitda -102536000.00
depreciationAndAmortization -36000.00
operatingIncome -102500000.00
otherOperatingExpenses 146338000.00
interestExpense 39000000.00
taxProvision -39400000.00
interestIncome 237600000.00
netInterestIncome 198600000.00
incomeTaxExpense -39400000.00
totalRevenue 4800000.00
totalOperatingExpenses 146338000.00
costOfRevenue -254712000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps -102090000.00
netIncomeApplicableToCommonShares -102090000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -7900000.00
netIncome -8400000.00
sellingGeneralAdministrative 54400000.00
sellingAndMarketingExpenses 21300000.00
grossProfit 104800000.00
reconciledDepreciation 12909000.00
ebit 27673000.00
ebitda 40582000.00
depreciationAndAmortization 12909000.00
operatingIncome 27673000.00
otherOperatingExpenses 635243000.00
interestExpense 35600000.00
taxProvision 502000.00
interestIncome 244107000.00
netInterestIncome 208513000.00
incomeTaxExpense 500000.00
totalRevenue 143400000.00
totalOperatingExpenses 596643000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -35573000.00
netIncomeFromContinuingOps -8423000.00
netIncomeApplicableToCommonShares -8423000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -112363000.00
netIncome -105827000.00
sellingGeneralAdministrative 54360000.00
sellingAndMarketingExpenses 21781000.00
grossProfit 146983000.00
reconciledDepreciation 12284000.00
ebit -85692000.00
ebitda -73408000.00
depreciationAndAmortization 12284000.00
operatingIncome -85692000.00
otherOperatingExpenses 259346000.00
interestExpense 26671000.00
taxProvision -6536000.00
interestIncome 232115000.00
netInterestIncome 205444000.00
incomeTaxExpense -6536000.00
totalRevenue 146983000.00
totalOperatingExpenses 259346000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -26671000.00
netIncomeFromContinuingOps -105827000.00
netIncomeApplicableToCommonShares -105800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -12672000.00
netIncome -9157000.00
sellingGeneralAdministrative 55565000.00
sellingAndMarketingExpenses 32368000.00
grossProfit 106614000.00
reconciledDepreciation 11643000.00
ebit 4432000.00
ebitda 16075000.00
depreciationAndAmortization 11643000.00
operatingIncome 4432000.00
otherOperatingExpenses 157900000.00
interestExpense 17104000.00
taxProvision -3515000.00
interestIncome 207655000.00
netInterestIncome 190551000.00
incomeTaxExpense -3515000.00
totalRevenue 145214000.00
totalOperatingExpenses 119300000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -17104000.00
netIncomeFromContinuingOps -9157000.00
netIncomeApplicableToCommonShares -9200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 57670000.00
netIncome 45663000.00
sellingGeneralAdministrative 49287000.00
sellingAndMarketingExpenses 34541000.00
grossProfit 205014000.00
reconciledDepreciation 10697000.00
ebit 71347000.00
ebitda 82044000.00
depreciationAndAmortization 10697000.00
operatingIncome 71347000.00
otherOperatingExpenses 133667000.00
interestExpense 13677000.00
taxProvision 12007000.00
interestIncome 192237000.00
netInterestIncome 178560000.00
incomeTaxExpense 12007000.00
totalRevenue 205014000.00
totalOperatingExpenses -133667000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -13677000.00
netIncomeFromContinuingOps 45663000.00
netIncomeApplicableToCommonShares 45663000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 14200000.00
sellingGeneralAdministrative 46000000.00
sellingAndMarketingExpenses 37100000.00
grossProfit 160528000.00
reconciledDepreciation 6722000.00
ebit 32319000.00
ebitda 39041000.00
depreciationAndAmortization 6722000.00
operatingIncome 32319000.00
otherOperatingExpenses 467662000.00
interestExpense 11400000.00
taxProvision 6700000.00
interestIncome 174600000.00
netInterestIncome 163200000.00
incomeTaxExpense 6700000.00
totalRevenue 160500000.00
totalOperatingExpenses 467690000.00
costOfRevenue -28000.00
totalOtherIncomeExpenseNet -11428000.00
netIncomeFromContinuingOps 14200000.00
netIncomeApplicableToCommonShares 14200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 23000000.00
sellingGeneralAdministrative 31700000.00
sellingAndMarketingExpenses 32100000.00
grossProfit 139400000.00
reconciledDepreciation 5689000.00
ebit 38696000.00
ebitda 44385000.00
depreciationAndAmortization 5689000.00
operatingIncome 38696000.00
otherOperatingExpenses 111401000.00
interestExpense 10600000.00
taxProvision 5100000.00
interestIncome 145400000.00
netInterestIncome 134800000.00
incomeTaxExpense 5100000.00
totalRevenue 139400000.00
totalOperatingExpenses 111401000.00
totalOtherIncomeExpenseNet -10596000.00
netIncomeFromContinuingOps 22979000.00
netIncomeApplicableToCommonShares 22979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 9803000.00
netIncome 7250000.00
sellingGeneralAdministrative 38725000.00
sellingAndMarketingExpenses 23748000.00
grossProfit 120189000.00
reconciledDepreciation 7744000.00
ebit 21966000.00
ebitda 29710000.00
depreciationAndAmortization 7744000.00
operatingIncome 21966000.00
otherOperatingExpenses 110386000.00
interestExpense 12163000.00
taxProvision 2553000.00
interestIncome 128589000.00
netInterestIncome 116426000.00
incomeTaxExpense 2553000.00
totalRevenue 120189000.00
totalOperatingExpenses 110386000.00
totalOtherIncomeExpenseNet -12163000.00
netIncomeFromContinuingOps 7250000.00
netIncomeApplicableToCommonShares 7250000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 3975000.00
netIncome 3019000.00
sellingGeneralAdministrative 36824000.00
sellingAndMarketingExpenses 23893000.00
grossProfit 110241000.00
reconciledDepreciation 6957000.00
ebit 17479000.00
ebitda 24436000.00
depreciationAndAmortization 6957000.00
operatingIncome 17479000.00
otherOperatingExpenses 106266000.00
interestExpense 13504000.00
taxProvision 956000.00
interestIncome 127191000.00
netInterestIncome 113687000.00
incomeTaxExpense 956000.00
totalRevenue 110241000.00
totalOperatingExpenses 106266000.00
totalOtherIncomeExpenseNet -13504000.00
netIncomeFromContinuingOps 3019000.00
netIncomeApplicableToCommonShares 3019000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8500000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 23900000.00
grossProfit 114600000.00
reconciledDepreciation 5342000.00
ebit 28152000.00
ebitda 33494000.00
depreciationAndAmortization 5342000.00
operatingIncome 28152000.00
otherOperatingExpenses 393154000.00
interestExpense 13500000.00
taxProvision 6150000.00
interestIncome 129941000.00
netInterestIncome 116452000.00
incomeTaxExpense 6200000.00
totalRevenue 114600000.00
totalOperatingExpenses 393154000.00
totalOtherIncomeExpenseNet -13452000.00
netIncomeFromContinuingOps 8513000.00
netIncomeApplicableToCommonShares 8513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -6000000.00
sellingGeneralAdministrative 37800000.00
sellingAndMarketingExpenses 20600000.00
grossProfit 93700000.00
reconciledDepreciation 5117000.00
ebit 5568000.00
ebitda 10685000.00
depreciationAndAmortization 5117000.00
operatingIncome 5568000.00
otherOperatingExpenses 101566000.00
interestExpense 13400000.00
taxProvision -1794000.00
interestIncome 128739000.00
netInterestIncome 115331000.00
incomeTaxExpense -1800000.00
totalRevenue 93700000.00
totalOperatingExpenses 101566000.00
totalOtherIncomeExpenseNet -13368000.00
netIncomeFromContinuingOps -6046000.00
netIncomeApplicableToCommonShares -6046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -46901000.00
netIncome -34248000.00
sellingGeneralAdministrative 30321000.00
sellingAndMarketingExpenses 20060000.00
grossProfit 46115000.00
reconciledDepreciation 5103000.00
ebit -31791000.00
ebitda -26688000.00
depreciationAndAmortization 5103000.00
operatingIncome -31791000.00
otherOperatingExpenses 93016000.00
interestExpense 15110000.00
taxProvision -12653000.00
interestIncome 136086000.00
netInterestIncome 120976000.00
incomeTaxExpense -12653000.00
totalRevenue 46115000.00
totalOperatingExpenses 93016000.00
totalOtherIncomeExpenseNet -15110000.00
netIncomeFromContinuingOps -34248000.00
netIncomeApplicableToCommonShares -34248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -18000000.00
netIncome -13300000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 80500000.00
reconciledDepreciation 4658000.00
ebit -1655000.00
ebitda 3003000.00
depreciationAndAmortization 4658000.00
operatingIncome -1655000.00
otherOperatingExpenses 98614000.00
interestExpense 16400000.00
taxProvision -4715000.00
interestIncome 150700000.00
netInterestIncome 134339000.00
incomeTaxExpense -4700000.00
totalRevenue 80500000.00
totalOperatingExpenses 98614000.00
totalOtherIncomeExpenseNet -16345000.00
netIncomeFromContinuingOps -13301000.00
netIncomeApplicableToCommonShares -13301000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 23200000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 28100000.00
grossProfit 130800000.00
reconciledDepreciation 4443000.00
ebit 46946000.00
ebitda 51389000.00
depreciationAndAmortization 4443000.00
operatingIncome 46946000.00
otherOperatingExpenses 362416000.00
interestExpense 15800000.00
taxProvision 7988000.00
interestIncome 148348000.00
netInterestIncome 132553000.00
incomeTaxExpense 8000000.00
totalRevenue 130800000.00
totalOperatingExpenses 362416000.00
costOfRevenue 21836000.00
totalOtherIncomeExpenseNet -15746000.00
netIncomeFromContinuingOps 23163000.00
netIncomeApplicableToCommonShares 4262000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 10000000.00
sellingGeneralAdministrative 32500000.00
sellingAndMarketingExpenses 24700000.00
grossProfit 114100000.00
reconciledDepreciation 3591000.00
ebit 29914000.00
ebitda 33505000.00
depreciationAndAmortization 3591000.00
operatingIncome 29914000.00
otherOperatingExpenses 100053000.00
interestExpense 15500000.00
taxProvision 4386000.00
interestIncome 139272000.00
netInterestIncome 123773000.00
incomeTaxExpense 4400000.00
totalRevenue 114100000.00
totalOperatingExpenses 100053000.00
costOfRevenue 22383000.00
totalOtherIncomeExpenseNet -15514000.00
netIncomeFromContinuingOps 10029000.00
netIncomeApplicableToCommonShares -27427000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18898000.00
minorityInterest 0.00
netIncome 13792000.00
sellingGeneralAdministrative 22472000.00
sellingAndMarketingExpenses 23101000.00
grossProfit 99151000.00
reconciledDepreciation 3188000.00
ebit 33531000.00
ebitda 36719000.00
depreciationAndAmortization 3188000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33531000.00
otherOperatingExpenses 65620000.00
interestExpense 14633000.00
taxProvision 5106000.00
interestIncome 129760000.00
netInterestIncome 115127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5106000.00
totalRevenue 99151000.00
totalOperatingExpenses -65620000.00
costOfRevenue 17098000.00
totalOtherIncomeExpenseNet -14633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13792000.00
netIncomeApplicableToCommonShares 37989000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19968000.00
minorityInterest 0.00
netIncome 14614000.00
sellingGeneralAdministrative 22235000.00
sellingAndMarketingExpenses 21266000.00
grossProfit 98293000.00
reconciledDepreciation 2879000.00
ebit 34587000.00
ebitda 37466000.00
depreciationAndAmortization 2879000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 34587000.00
otherOperatingExpenses 63706000.00
interestExpense 14619000.00
taxProvision 5354000.00
interestIncome 126746000.00
netInterestIncome 112127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5354000.00
totalRevenue 98293000.00
totalOperatingExpenses -63706000.00
costOfRevenue 19463000.00
totalOtherIncomeExpenseNet -14619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14614000.00
netIncomeApplicableToCommonShares 1688000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34814000.00
minorityInterest 0.00
netIncome 25273000.00
sellingGeneralAdministrative 20419000.00
sellingAndMarketingExpenses 23533000.00
grossProfit 114567000.00
reconciledDepreciation 3125000.00
ebit 48111000.00
ebitda 51236000.00
depreciationAndAmortization 3125000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48111000.00
otherOperatingExpenses 66456000.00
interestExpense 13297000.00
taxProvision 9541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9541000.00
totalRevenue 114567000.00
totalOperatingExpenses -66456000.00
costOfRevenue 2145000.00
totalOtherIncomeExpenseNet -13297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25273000.00
netIncomeApplicableToCommonShares 3754000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29081000.00
minorityInterest 0.00
netIncome 20839000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 20855000.00
grossProfit 109683000.00
reconciledDepreciation 2990000.00
ebit 41013000.00
ebitda 44003000.00
depreciationAndAmortization 2990000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 41013000.00
otherOperatingExpenses 68670000.00
interestExpense 11932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8242000.00
totalRevenue 109683000.00
totalOperatingExpenses -68670000.00
costOfRevenue 7066000.00
totalOtherIncomeExpenseNet -11932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20839000.00
netIncomeApplicableToCommonShares 20839000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax 53790000.00
netIncome 38913000.00
sellingGeneralAdministrative 17327000.00
sellingAndMarketingExpenses 17791000.00
grossProfit 123126000.00
reconciledDepreciation 2858000.00
ebit 64714000.00
ebitda 67572000.00
depreciationAndAmortization 2858000.00
operatingIncome 64714000.00
otherOperatingExpenses 58412000.00
interestExpense 10924000.00
incomeTaxExpense 14877000.00
totalRevenue 123126000.00
totalOperatingExpenses -58412000.00
totalOtherIncomeExpenseNet -10924000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 52410000.00
netIncome 38369000.00
sellingGeneralAdministrative 17473000.00
sellingAndMarketingExpenses 15438000.00
grossProfit 126183000.00
reconciledDepreciation 2850000.00
ebit 63176000.00
ebitda 66026000.00
depreciationAndAmortization 2850000.00
operatingIncome 63176000.00
otherOperatingExpenses 63007000.00
interestExpense 10766000.00
incomeTaxExpense 14041000.00
totalRevenue 126183000.00
totalOperatingExpenses -63007000.00
totalOtherIncomeExpenseNet -10766000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax -75300000.00
netIncome -77800000.00
sellingGeneralAdministrative 213700000.00
sellingAndMarketingExpenses 110000000.00
grossProfit 640700000.00
reconciledDepreciation 47533000.00
ebit 17760000.00
ebitda 65293000.00
depreciationAndAmortization 47533000.00
operatingIncome 17760000.00
otherOperatingExpenses 715943000.00
interestExpense 93000000.00
taxProvision 2458000.00
interestIncome 876114000.00
netInterestIncome 783068000.00
incomeTaxExpense 2500000.00
totalRevenue 640700000.00
totalOperatingExpenses 715943000.00
costOfRevenue 154900000.00
totalOtherIncomeExpenseNet -93060000.00
netIncomeFromContinuingOps -77744000.00
netIncomeApplicableToCommonShares -77744000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 47400000.00
sellingGeneralAdministrative 153300000.00
sellingAndMarketingExpenses 116900000.00
grossProfit 530400000.00
reconciledDepreciation 27112000.00
ebit 62800000.00
ebitda 89912000.00
depreciationAndAmortization 27112000.00
operatingIncome 62800000.00
otherOperatingExpenses 467600000.00
interestExpense 47700000.00
taxProvision 15400000.00
interestIncome 575800000.00
netInterestIncome 528100000.00
incomeTaxExpense 15400000.00
totalRevenue 530400000.00
totalOperatingExpenses -467600000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet -47700000.00
netIncomeFromContinuingOps 47400000.00
netIncomeApplicableToCommonShares 47400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -58100000.00
netIncome -45100000.00
sellingGeneralAdministrative 126900000.00
sellingAndMarketingExpenses 89400000.00
grossProfit 335100000.00
reconciledDepreciation 20220000.00
ebit -58100000.00
ebitda -37880000.00
depreciationAndAmortization 20220000.00
operatingIncome -58100000.00
otherOperatingExpenses 393200000.00
interestExpense 58400000.00
taxProvision -13012000.00
interestIncome 545466000.00
netInterestIncome 487098000.00
incomeTaxExpense -13000000.00
totalRevenue 335100000.00
totalOperatingExpenses -393200000.00
totalOtherIncomeExpenseNet -58400000.00
netIncomeFromContinuingOps -45082000.00
netIncomeApplicableToCommonShares -45082000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 84400000.00
netIncome 61600000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 97200000.00
grossProfit 442400000.00
reconciledDepreciation 14101000.00
ebit 84400000.00
ebitda 98501000.00
depreciationAndAmortization 14101000.00
operatingIncome 84400000.00
otherOperatingExpenses 358000000.00
interestExpense 60500000.00
taxProvision 22834000.00
interestIncome 544126000.00
netInterestIncome 483580000.00
incomeTaxExpense 22800000.00
totalRevenue 442400000.00
totalOperatingExpenses -358000000.00
costOfRevenue 80780000.00
totalOtherIncomeExpenseNet -60500000.00
netIncomeFromContinuingOps 61598000.00
netIncomeApplicableToCommonShares 4262000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170095000.00
minorityInterest 0.00
netIncome 123394000.00
sellingGeneralAdministrative 74119000.00
sellingAndMarketingExpenses 77617000.00
grossProfit 473559000.00
reconciledDepreciation 11823000.00
ebit 217014000.00
ebitda 228837000.00
depreciationAndAmortization 11823000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 217014000.00
otherOperatingExpenses 256545000.00
interestExpense 46919000.00
taxProvision 46701000.00
interestIncome 448777000.00
netInterestIncome 401858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46701000.00
totalRevenue 473559000.00
totalOperatingExpenses -256545000.00
costOfRevenue -10865000.00
totalOtherIncomeExpenseNet -46919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123394000.00
netIncomeApplicableToCommonShares 16597000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069000.00
minorityInterest 0.00
netIncome -10206000.00
sellingGeneralAdministrative 64044000.00
sellingAndMarketingExpenses 58060000.00
grossProfit 324555000.00
reconciledDepreciation 10589000.00
ebit 38468000.00
ebitda 49057000.00
depreciationAndAmortization 10589000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 38468000.00
otherOperatingExpenses 286087000.00
interestExpense 36399000.00
taxProvision 12275000.00
interestIncome 327935000.00
netInterestIncome 291536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12275000.00
totalRevenue 324555000.00
totalOperatingExpenses -286087000.00
costOfRevenue 98315000.00
totalOtherIncomeExpenseNet -36399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10206000.00
netIncomeApplicableToCommonShares -10206000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16056000.00
minorityInterest 0.00
netIncome 50858000.00
sellingGeneralAdministrative 48629000.00
sellingAndMarketingExpenses 39845000.00
grossProfit 248751000.00
ebit 44830000.00
ebitda 53208000.00
depreciationAndAmortization 8378000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44830000.00
otherOperatingExpenses 203921000.00
interestExpense 28774000.00
taxProvision -34802000.00
interestIncome 254151000.00
netInterestIncome 225377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34802000.00
totalRevenue 248751000.00
totalOperatingExpenses -203921000.00
costOfRevenue 70363000.00
totalOtherIncomeExpenseNet -28774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50858000.00
netIncomeApplicableToCommonShares 4419000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9519000.00
minorityInterest 0.00
netIncome 8395000.00
sellingGeneralAdministrative 114938000.00
grossProfit 148486000.00
ebit 33548000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33548000.00
otherOperatingExpenses 1573000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 195229000.00
totalOperatingExpenses 161681000.00
costOfRevenue 46743000.00
totalOtherIncomeExpenseNet -24029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50858000.00
netIncomeApplicableToCommonShares 4419000.00
preferredStockAndOtherAdjustments 0.00
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