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Osmotica Pharmaceuticals Plc занимается разработкой и коммерциализацией продукции для неврологии и здоровья женщин. Его продукция включает в себя M-72, Lorzone, ConZip, OB Complete и Divigel. Компания была основана в 1986 году и имеет штаб-квартиру в Бриджуотере, штат Нью-Джерси.

General
Code OSMT
Type Common Stock
Name Osmotica Pharmaceuticals plc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IE00BF2HDL56
PrimaryTicker OSMT.US
CUSIP G6S41R101
CIK 1739426
FiscalYearEnd December
IPODate 2018-10-18
Sector Healthcare
Industry Pharmaceuticals
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 400 Crossing Boulevard, Bridgewater, NJ, United States, 08807
Phone 908 809 1300
WebURL https://www.osmotica.com
FullTimeEmployees 302
UpdatedAt 2022-05-15
Highlights
MarketCapitalization 92451680
MarketCapitalizationMln 92.4517
EBITDA 32984000
WallStreetTargetPrice 5.75
BookValue 0.867
DividendYield 0
EarningsShare -1.599
EPSEstimateCurrentYear -1.03
EPSEstimateNextYear -0.7
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2021-09-30
ProfitMargin -0.6032
OperatingMarginTTM -0.0847
ReturnOnAssetsTTM -0.0327
ReturnOnEquityTTM -1.0275
RevenueTTM 165898000
RevenuePerShareTTM 2.643
QuarterlyRevenueGrowthYOY -0.915
GrossProfitTTM 103404000
DilutedEpsTTM -1.599
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.08M
2020-03-31
-13M
2020-06-30
-8.63M
2020-09-30
-54.87M
2020-12-31
-9.61M
2021-03-31
-17.73M
2021-06-30
-26.35M
2021-09-30
-6.82M
2022-03-31

Financials / Income Statement / quarterly / ebitda

7.5M
2020-03-31
-3.48M
2020-06-30
-762K
2020-09-30
-52.13M
2020-12-31
-2.13M
2021-03-31
-20.55M
2021-06-30
-17.8M
2021-09-30
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

48.65M
2020-03-31
37.53M
2020-06-30
57.17M
2020-09-30
34.53M
2020-12-31
23.88M
2021-03-31
11.51M
2021-06-30
2.2M
2021-09-30
21.44M
2022-03-31

Earnings / History / epsActual

-0.51
2019-12-31
-0.05
2020-03-31
-0.22
2020-06-30
-0.14
2020-09-30
-0.88
2020-12-31
-0.15
2021-03-31
-0.28
2021-06-30
-0.28
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.5573
PriceBookMRQ 1.6428
EnterpriseValue 113252038
EnterpriseValueRevenue 0.6827
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 83289800
SharesFloat 32306207
PercentInsiders 31.054
PercentInstitutions 35.23
Technicals
Beta 1.9599
52WeekHigh 0
52WeekLow 0
50DayMA 1.1513
200DayMA 2.4753
SharesShort 412176
SharesShortPriorMonth 113426
ShortRatio 0.53
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 144308000.00
intangibleAssets 27210000.00
otherCurrentAssets 40918000.00
totalLiab 74825000.00
totalStockholderEquity 69483000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 690000.00
commonStock 835000.00
retainedEarnings -524351000.00
goodWill 55847000.00
totalCurrentLiabilities 21292000.00
shortTermDebt 1512000.00
totalCurrentAssets 59328000.00
netTangibleAssets -13574000.00
netReceivables 17572000.00
longTermDebt 45100000.00
inventory 838000.00
accountsPayable 19090000.00
commonStockTotalEquity 835000.00
retainedEarningsTotalEquity -524351000.00
nonCurrrentAssetsOther 1923000.00
nonCurrentAssetsTotal 84980000.00
longTermDebtTotal 45100000.00
nonCurrentLiabilitiesOther 8273000.00
nonCurrentLiabilitiesTotal 53533000.00
capitalSurpluse 592999000.00
liabilitiesAndStockholdersEquity 144308000.00
commonStockSharesOutstanding 83515411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 109547000.00
intangibleAssets 27210000.00
otherCurrentAssets 10019000.00
totalLiab 54797000.00
totalStockholderEquity 54750000.00
deferredLongTermLiab 165000.00
otherCurrentLiab 48446000.00
commonStock 631000.00
retainedEarnings -497808000.00
otherLiab 166000.00
goodWill 55847000.00
otherAssets 603000.00
cash 8352000.00
totalCurrentLiabilities 53930000.00
netDebt 23303000.00
shortTermDebt 1035000.00
shortLongTermDebt 29925000.00
shortLongTermDebtTotal 31655000.00
otherStockholderEquity 554787000.00
propertyPlantEquipment 2502000.00
totalCurrentAssets 23385000.00
netTangibleAssets -28307000.00
netReceivables 4190000.00
inventory 824000.00
accountsPayable 4449000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity -497808000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 86162000.00
capitalLeaseObligations 1736000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 867000.00
capitalSurpluse 554156000.00
liabilitiesAndStockholdersEquity 109547000.00
cashAndShortTermInvestments 8352000.00
propertyPlantAndEquipmentNet 2502000.00
netWorkingCapital -30545000.00
netInvestedCapital 84675000.00
commonStockSharesOutstanding 62767400.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 335011000.00
intangibleAssets 27210000.00
otherCurrentAssets 148041000.00
totalLiab 266557000.00
totalStockholderEquity 68454000.00
deferredLongTermLiab 611000.00
otherCurrentLiab 48232000.00
commonStock 628000.00
retainedEarnings -479949000.00
otherLiab 612000.00
goodWill 55847000.00
otherAssets 279000.00
cash 99777000.00
totalCurrentLiabilities 265511000.00
netDebt 116387000.00
shortTermDebt 215730000.00
shortLongTermDebt 214720000.00
shortLongTermDebtTotal 216164000.00
otherStockholderEquity 550004000.00
propertyPlantEquipment 2192000.00
totalCurrentAssets 249483000.00
netTangibleAssets -14603000.00
netReceivables 645000.00
inventory 1020000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 628000.00
retainedEarningsTotalEquity -479949000.00
nonCurrrentAssetsOther 279000.00
nonCurrentAssetsTotal 85528000.00
capitalLeaseObligations 1444000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 1046000.00
capitalSurpluse 550004000.00
liabilitiesAndStockholdersEquity 335011000.00
cashAndShortTermInvestments 99777000.00
propertyPlantAndEquipmentGross 2192000.00
propertyPlantAndEquipmentNet 2192000.00
netWorkingCapital -16028000.00
netInvestedCapital 283174000.00
commonStockSharesOutstanding 62767400.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 355168000.00
intangibleAssets 63124000.00
otherCurrentAssets 12600000.00
totalLiab 269971000.00
totalStockholderEquity 85197000.00
otherCurrentLiab 42726000.00
commonStock 627000.00
retainedEarnings -462222000.00
otherLiab 428000.00
goodWill 100855000.00
otherAssets 326000.00
cash 109212000.00
totalCurrentLiabilities 48650000.00
netDebt 113083000.00
shortTermDebt 1402000.00
shortLongTermDebtTotal 222295000.00
otherStockholderEquity 549021000.00
propertyPlantEquipment 29509000.00
totalCurrentAssets 161354000.00
netTangibleAssets -78782000.00
netReceivables 22592000.00
longTermDebt 219755000.00
inventory 16950000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 627000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 193814000.00
capitalLeaseObligations 2540000.00
nonCurrentLiabilitiesTotal 221321000.00
liabilitiesAndStockholdersEquity 355168000.00
cashAndShortTermInvestments 109212000.00
propertyPlantAndEquipmentGross 29509000.00
propertyPlantAndEquipmentNet 29509000.00
netWorkingCapital 112704000.00
netInvestedCapital 304952000.00
commonStockSharesOutstanding 62678130.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 370949000.00
intangibleAssets 65758000.00
otherCurrentAssets 14755000.00
totalLiab 277093000.00
totalStockholderEquity 93856000.00
otherCurrentLiab 48976000.00
commonStock 625000.00
retainedEarnings -452610000.00
otherLiab 344000.00
goodWill 100855000.00
otherAssets 3128000.00
cash 114053000.00
totalCurrentLiabilities 55784000.00
netDebt 105512000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 219565000.00
otherStockholderEquity 548070000.00
propertyPlantEquipment 30809000.00
totalCurrentAssets 173154000.00
netTangibleAssets -72757000.00
netReceivables 26412000.00
longTermDebt 219525000.00
inventory 17934000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 197795000.00
capitalLeaseObligations 2937000.00
nonCurrentLiabilitiesTotal 221309000.00
liabilitiesAndStockholdersEquity 370949000.00
cashAndShortTermInvestments 114053000.00
propertyPlantAndEquipmentGross 30809000.00
propertyPlantAndEquipmentNet 30809000.00
netWorkingCapital 117370000.00
netInvestedCapital 313381000.00
commonStockSharesOutstanding 62785866.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 427246000.00
intangibleAssets 117904000.00
otherCurrentAssets 6805000.00
totalLiab 276560000.00
totalStockholderEquity 150686000.00
otherCurrentLiab 47024000.00
commonStock 631000.00
retainedEarnings -397736000.00
otherLiab 526000.00
goodWill 100855000.00
otherAssets 420000.00
cash 126093000.00
totalCurrentLiabilities 54946000.00
netDebt 96656000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 222749000.00
otherStockholderEquity 549791000.00
propertyPlantEquipment 31897000.00
totalCurrentAssets 176170000.00
netTangibleAssets -68073000.00
netReceivables 21569000.00
longTermDebt 219290000.00
inventory 21703000.00
accountsPayable 7909000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 631000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 251076000.00
capitalLeaseObligations 3459000.00
nonCurrentLiabilitiesTotal 221614000.00
liabilitiesAndStockholdersEquity 427246000.00
cashAndShortTermInvestments 126093000.00
propertyPlantAndEquipmentGross 31897000.00
propertyPlantAndEquipmentNet 31897000.00
netWorkingCapital 121224000.00
netInvestedCapital 369976000.00
commonStockSharesOutstanding 62785866.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 462697000.00
intangibleAssets 141643000.00
totalLiab 331786000.00
totalStockholderEquity 130911000.00
otherCurrentLiab 26400000.00
commonStock 588000.00
retainedEarnings -389103000.00
otherLiab 2182000.00
goodWill 100855000.00
otherAssets 468000.00
cash 140376000.00
totalCurrentLiabilities 58890000.00
netDebt 132077000.00
shortLongTermDebtTotal 272453000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 32939000.00
totalCurrentAssets 186792000.00
netTangibleAssets -111587000.00
netReceivables 17024000.00
longTermDebt 268522000.00
inventory 20301000.00
accountsPayable 8798000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 468000.00
nonCurrentAssetsTotal 275905000.00
capitalLeaseObligations 3931000.00
nonCurrentLiabilitiesTotal 272896000.00
liabilitiesAndStockholdersEquity 462697000.00
propertyPlantAndEquipmentGross 32939000.00
netWorkingCapital 127902000.00
netInvestedCapital 399433000.00
commonStockSharesOutstanding 58863508.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 475134000.00
intangibleAssets 149624000.00
totalLiab 331394000.00
totalStockholderEquity 143740000.00
otherCurrentLiab 29675000.00
commonStock 589000.00
retainedEarnings -376104000.00
otherLiab 2329000.00
goodWill 100855000.00
otherAssets 533000.00
cash 125830000.00
totalCurrentLiabilities 58154000.00
netDebt 147195000.00
shortLongTermDebtTotal 273025000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 34458000.00
totalCurrentAssets 189664000.00
netTangibleAssets -106739000.00
netReceivables 32644000.00
longTermDebt 268236000.00
inventory 20536000.00
accountsPayable 8784000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 589000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 285470000.00
capitalLeaseObligations 4789000.00
longTermDebtTotal 268265000.00
nonCurrentLiabilitiesTotal 273240000.00
capitalSurpluse 521484000.00
liabilitiesAndStockholdersEquity 475134000.00
cashAndShortTermInvestments 125830000.00
propertyPlantAndEquipmentGross 34458000.00
netWorkingCapital 131510000.00
netInvestedCapital 411976000.00
commonStockSharesOutstanding 58257191.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 463255000.00
intangibleAssets 153986000.00
totalLiab 348547000.00
totalStockholderEquity 114708000.00
otherCurrentLiab 34234000.00
commonStock 518000.00
retainedEarnings -373021000.00
otherLiab 1500000.00
goodWill 100855000.00
otherAssets 563000.00
cash 95865000.00
totalCurrentLiabilities 75937000.00
netDebt 177434000.00
shortLongTermDebtTotal 273299000.00
otherStockholderEquity -2229000.00
propertyPlantEquipment 35221000.00
totalCurrentAssets 172630000.00
netTangibleAssets -140133000.00
netReceivables 43914000.00
longTermDebt 267950000.00
inventory 21305000.00
accountsPayable 8495000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 290625000.00
capitalLeaseObligations 5349000.00
longTermDebtTotal 267994000.00
nonCurrentLiabilitiesTotal 272610000.00
capitalSurpluse 489440000.00
liabilitiesAndStockholdersEquity 463255000.00
cashAndShortTermInvestments 95865000.00
propertyPlantAndEquipmentGross 35221000.00
commonStockSharesOutstanding 51960082.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 494173194.00
intangibleAssets 189324060.00
totalLiab 352476404.00
totalStockholderEquity 141696790.00
otherCurrentLiab 38817854.00
commonStock 521634.00
retainedEarnings -346379911.00
otherLiab 2478596.00
goodWill 100854816.00
otherAssets 808712.00
cash 98014358.00
totalCurrentLiabilities 78590824.00
netDebt 170044696.00
shortTermDebt 397920.00
shortLongTermDebt 397920.00
shortLongTermDebtTotal 268059054.00
otherStockholderEquity -2229367.00
propertyPlantEquipment 35883442.00
totalCurrentAssets 167302164.00
netTangibleAssets -148482086.00
netReceivables 33861954.00
longTermDebt 267661134.00
inventory 27239963.00
accountsPayable 9905196.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 521634.00
nonCurrrentAssetsOther 610340.00
nonCurrentAssetsTotal 326871030.00
capitalLeaseObligations 5957920.00
longTermDebtTotal 267729920.00
nonCurrentLiabilitiesTotal 273885580.00
capitalSurpluse 489784430.00
liabilitiesAndStockholdersEquity 494173194.00
cashAndShortTermInvestments 98014360.00
propertyPlantAndEquipmentGross 35883442.00
commonStockSharesOutstanding 52476540.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 643835319.00
intangibleAssets 330887844.00
totalLiab 385924573.00
totalStockholderEquity 257910746.00
otherCurrentLiab 48084857.00
commonStock 525189.00
retainedEarnings -233213959.00
otherLiab 16171036.00
goodWill 100854816.00
otherAssets 658069.00
cash 63736997.00
totalCurrentLiabilities 97903859.00
netDebt 204620091.00
shortTermDebt 991459.00
shortLongTermDebt 991459.00
shortLongTermDebtTotal 268357088.00
otherStockholderEquity -1846183.00
propertyPlantEquipment 37459793.00
totalCurrentAssets 173974797.00
netTangibleAssets -173831914.00
netReceivables 68142413.00
longTermDebt 267365629.00
inventory 27875268.00
accountsPayable 18916544.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 525189.00
nonCurrrentAssetsOther 658069.00
nonCurrentAssetsTotal 469860522.00
capitalLeaseObligations 6820592.00
longTermDebtTotal 267466990.00
nonCurrentLiabilitiesTotal 288020714.00
capitalSurpluse 492445700.00
liabilitiesAndStockholdersEquity 643835319.00
cashAndShortTermInvestments 63737000.00
propertyPlantAndEquipmentGross 37459793.00
commonStockSharesOutstanding 52519000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 776146573.00
intangibleAssets 473521588.00
totalLiab 394908885.00
totalStockholderEquity 381237690.00
otherCurrentLiab 46778353.00
commonStock 525190.00
retainedEarnings -108559972.00
otherLiab 26640619.00
goodWill 100854816.00
otherAssets 705270.00
cash 63061694.00
totalCurrentLiabilities 96492270.00
netDebt 204812930.00
shortTermDebt 795068.00
shortLongTermDebt 795068.00
shortLongTermDebtTotal 267874624.00
otherStockholderEquity -1846180.00
propertyPlantEquipment 37102890.00
totalCurrentAssets 163962013.00
netTangibleAssets -193138716.00
netReceivables 56886524.00
longTermDebt 267079560.00
inventory 27814847.00
accountsPayable 20590796.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 525189.00
nonCurrrentAssetsOther 705266.00
nonCurrentAssetsTotal 612184560.00
capitalLeaseObligations 6827844.00
longTermDebtTotal 267199230.00
nonCurrentLiabilitiesTotal 298416615.00
capitalSurpluse 491118650.00
liabilitiesAndStockholdersEquity 776146573.00
cashAndShortTermInvestments 63061690.00
propertyPlantAndEquipmentGross 37102890.00
commonStockSharesOutstanding 52518924.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 795644966.00
intangibleAssets 490389723.00
totalLiab 409375841.00
totalStockholderEquity 386269125.00
otherCurrentLiab 49677993.00
commonStock 525189.00
retainedEarnings -102359672.00
otherLiab 28041353.00
goodWill 100854816.00
otherAssets 751927.00
cash 70834496.00
totalCurrentLiabilities 114393628.00
netDebt 197742614.00
shortTermDebt 1774199.00
shortLongTermDebt 1774199.00
shortLongTermDebtTotal 268577110.00
otherStockholderEquity -1846183.00
propertyPlantEquipment 31263432.00
totalCurrentAssets 172385068.00
netTangibleAssets -204975414.00
netReceivables 56423866.00
longTermDebt 266802911.00
inventory 24383021.00
accountsPayable 24869593.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 525189.00
nonCurrrentAssetsOther 751927.00
nonCurrentAssetsTotal 623259898.00
longTermDebtTotal 266941000.00
nonCurrentLiabilitiesTotal 294982213.00
capitalSurpluse 487288000.00
liabilitiesAndStockholdersEquity 795644966.00
cashAndShortTermInvestments 70834000.00
propertyPlantAndEquipmentGross 31263432.00
commonStockSharesOutstanding 52518924.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 855472388.00
intangibleAssets 521238774.00
otherCurrentAssets 18802000.00
totalLiab 439969303.00
totalStockholderEquity 415503085.00
otherCurrentLiab 45515910.00
commonStock 417374758.00
otherLiab 14197353.00
goodWill 152815716.00
otherAssets 799658.00
cash 32202522.00
totalCurrentLiabilities 115614205.00
netDebt 284131741.00
shortTermDebt 6065749.00
shortLongTermDebt 6065749.00
shortLongTermDebtTotal 316334263.00
otherStockholderEquity -1871673.00
propertyPlantEquipment 31301546.00
totalCurrentAssets 149316694.00
netTangibleAssets -258551405.00
netReceivables 72718271.00
longTermDebt 310008919.00
inventory 25593897.00
accountsPayable 27860913.00
nonCurrrentAssetsOther 799658.00
nonCurrentAssetsTotal 706155694.00
longTermDebtTotal 310157750.00
nonCurrentLiabilitiesTotal 324355098.00
liabilitiesAndStockholdersEquity 855472388.00
cashAndShortTermInvestments 32202520.00
propertyPlantAndEquipmentGross 31301546.00
commonStockSharesOutstanding 51157139.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 858300518.00
intangibleAssets 546713905.00
otherCurrentAssets 10860000.00
totalLiab 438708417.00
totalStockholderEquity 419592101.00
otherCurrentLiab 46398618.00
commonStock 421315591.00
otherLiab 14348348.00
goodWill 152815716.00
otherAssets 847386.00
cash 28408246.00
totalCurrentLiabilities 112870352.00
netDebt 289915577.00
shortTermDebt 6723757.00
shortLongTermDebt 6723757.00
shortLongTermDebtTotal 318323823.00
otherStockholderEquity -1723490.00
propertyPlantEquipment 31662200.00
totalCurrentAssets 126261311.00
netTangibleAssets -279937520.00
netReceivables 60967782.00
longTermDebt 311313040.00
inventory 26025678.00
accountsPayable 32554967.00
nonCurrrentAssetsOther 847386.00
nonCurrentAssetsTotal 732039207.00
longTermDebtTotal 311489720.00
nonCurrentLiabilitiesTotal 325838065.00
liabilitiesAndStockholdersEquity 858300518.00
cashAndShortTermInvestments 28408250.00
propertyPlantAndEquipmentGross 31662200.00
commonStockSharesOutstanding 51157139.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 858300518.00
intangibleAssets 546713905.00
totalLiab 438708417.00
totalStockholderEquity 435783768.00
otherCurrentLiab 46398618.00
commonStock 421315591.00
otherLiab 14348348.00
goodWill 152815716.00
otherAssets 847386.00
cash 28408246.00
totalCurrentLiabilities 112870352.00
shortTermDebt 6723757.00
shortLongTermDebt 6723757.00
otherStockholderEquity -1723490.00
propertyPlantEquipment 31662200.00
totalCurrentAssets 126261311.00
netTangibleAssets -336777758.00
netReceivables 60967782.00
longTermDebt 311313040.00
inventory 26025678.00
accountsPayable 32554967.00
commonStockSharesOutstanding 45859792.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 885699246.00
intangibleAssets 585388710.00
totalLiab 466428992.00
totalStockholderEquity 435783768.00
otherCurrentLiab 43953357.00
commonStock 436416914.00
otherLiab 45273566.00
goodWill 152815716.00
otherAssets 942419.00
cash 34743152.00
totalCurrentLiabilities 124676175.00
netDebt 285943337.00
shortTermDebt 6655604.00
shortLongTermDebt 6655604.00
shortLongTermDebtTotal 320686489.00
otherStockholderEquity -633146.00
propertyPlantEquipment 31410133.00
totalCurrentAssets 115142268.00
netTangibleAssets -336777758.00
netReceivables 37637957.00
longTermDebt 313949581.00
inventory 16946870.00
accountsPayable 36069936.00
accumulatedOtherComprehensiveIncome -5852660.00
nonCurrrentAssetsOther 942419.00
nonCurrentAssetsTotal 770556978.00
nonCurrentLiabilitiesTotal 341752817.00
liabilitiesAndStockholdersEquity 885699246.00
propertyPlantAndEquipmentGross 31410133.00
commonStockSharesOutstanding 42857139.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 885699246.00
intangibleAssets 585388710.00
totalLiab 466428992.00
totalStockholderEquity 419270254.00
otherCurrentLiab 43953357.00
commonStock 419903400.00
otherLiab 27746177.00
goodWill 152815716.00
otherAssets 942419.00
cash 34743152.00
totalCurrentLiabilities 124676175.00
shortTermDebt 6655604.00
shortLongTermDebt 6655604.00
otherStockholderEquity -633146.00
propertyPlantEquipment 31410133.00
totalCurrentAssets 115142268.00
netTangibleAssets -318934172.00
netReceivables 37637957.00
longTermDebt 313949581.00
inventory 16946870.00
accountsPayable 36069936.00
commonStockSharesOutstanding 45859792.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 370949000.00
intangibleAssets 65758000.00
otherCurrentAssets 14755000.00
totalLiab 277093000.00
totalStockholderEquity 93856000.00
otherCurrentLiab 48976000.00
commonStock 625000.00
retainedEarnings -452610000.00
otherLiab 344000.00
goodWill 100855000.00
otherAssets 3128000.00
cash 114053000.00
totalCurrentLiabilities 55784000.00
netDebt 105512000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 219565000.00
otherStockholderEquity 548070000.00
propertyPlantEquipment 30809000.00
totalCurrentAssets 173154000.00
netTangibleAssets -72757000.00
netReceivables 26412000.00
longTermDebt 219525000.00
inventory 17934000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 625000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 197795000.00
capitalLeaseObligations 2937000.00
nonCurrentLiabilitiesTotal 221309000.00
liabilitiesAndStockholdersEquity 370949000.00
cashAndShortTermInvestments 114053000.00
propertyPlantAndEquipmentGross 30809000.00
propertyPlantAndEquipmentNet 30809000.00
netWorkingCapital 117370000.00
netInvestedCapital 313381000.00
commonStockSharesOutstanding 62785866.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 463255000.00
intangibleAssets 153986000.00
otherCurrentAssets 11546000.00
totalLiab 348547000.00
totalStockholderEquity 114708000.00
otherCurrentLiab 67442000.00
commonStock 518000.00
retainedEarnings -373021000.00
otherLiab 1500000.00
goodWill 100855000.00
otherAssets 563000.00
cash 95865000.00
totalCurrentLiabilities 75937000.00
netDebt 177434000.00
shortLongTermDebtTotal 273299000.00
otherStockholderEquity 489211000.00
propertyPlantEquipment 35221000.00
totalCurrentAssets 172630000.00
netTangibleAssets -140133000.00
netReceivables 43914000.00
longTermDebt 267950000.00
inventory 21305000.00
accountsPayable 8495000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 518000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 290625000.00
capitalLeaseObligations 5349000.00
longTermDebtTotal 267994000.00
nonCurrentLiabilitiesTotal 272610000.00
capitalSurpluse 489440000.00
liabilitiesAndStockholdersEquity 463255000.00
cashAndShortTermInvestments 95865000.00
propertyPlantAndEquipmentGross 35221000.00
propertyPlantAndEquipmentNet 35221000.00
netWorkingCapital 96693000.00
netInvestedCapital 382658000.00
commonStockSharesOutstanding 52367444.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 795644966.00
intangibleAssets 490389723.00
otherCurrentAssets 20743685.00
totalLiab 409375841.00
totalStockholderEquity 386269125.00
otherCurrentLiab 87648482.00
commonStock 525189.00
retainedEarnings -102359672.00
otherLiab 30835000.00
goodWill 100854816.00
otherAssets 752000.00
cash 70834496.00
totalCurrentLiabilities 114393628.00
netDebt 197742614.00
shortTermDebt 1774199.00
shortLongTermDebt 1774199.00
shortLongTermDebtTotal 268577110.00
otherStockholderEquity 490103608.00
propertyPlantEquipment 31263000.00
totalCurrentAssets 172385068.00
netTangibleAssets -207398000.00
netReceivables 56423866.00
longTermDebt 266802911.00
inventory 24383021.00
accountsPayable 24869593.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 525189.00
nonCurrrentAssetsOther 751927.00
nonCurrentAssetsTotal 623259898.00
capitalLeaseObligations 257293.00
longTermDebtTotal 266941000.00
nonCurrentLiabilitiesTotal 294982213.00
capitalSurpluse 487288000.00
liabilitiesAndStockholdersEquity 795644966.00
cashAndShortTermInvestments 70834496.00
propertyPlantAndEquipmentGross 31263432.00
propertyPlantAndEquipmentNet 31263432.00
netWorkingCapital 57991440.00
netInvestedCapital 654846235.00
commonStockSharesOutstanding 45276278.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 885699246.00
intangibleAssets 585388710.00
otherCurrentAssets 25814289.00
totalLiab 466428992.00
totalStockholderEquity 419270254.00
otherCurrentLiab 88378117.00
commonStock 436416914.00
otherLiab 45273566.00
goodWill 152815716.00
otherAssets 942419.00
cash 34743152.00
totalCurrentLiabilities 124676175.00
netDebt 285943337.00
shortTermDebt 6655604.00
shortLongTermDebt 6655604.00
shortLongTermDebtTotal 320686489.00
otherStockholderEquity 425122914.00
propertyPlantEquipment 31410133.00
totalCurrentAssets 115142268.00
netTangibleAssets -336777758.00
netReceivables 37637957.00
longTermDebt 313949581.00
inventory 16946870.00
accountsPayable 36069936.00
accumulatedOtherComprehensiveIncome -5852660.00
nonCurrrentAssetsOther 942419.00
nonCurrentAssetsTotal 770556978.00
capitalLeaseObligations 81304.00
longTermDebtTotal 314006640.00
nonCurrentLiabilitiesOther 1047477.00
nonCurrentLiabilitiesTotal 341752817.00
liabilitiesAndStockholdersEquity 885699246.00
cashAndShortTermInvestments 34743152.00
propertyPlantAndEquipmentGross 31410133.00
propertyPlantAndEquipmentNet 31410133.00
netWorkingCapital -9533907.00
netInvestedCapital 739875439.00
commonStockSharesOutstanding 42850799.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 978500411.00
intangibleAssets 701289912.00
totalLiab 513295258.00
totalStockholderEquity 465205153.00
otherCurrentLiab 44100844.00
commonStock 464930372.00
otherLiab 71720765.00
goodWill 152815716.00
otherAssets 2454501.00
cash 19558571.00
totalCurrentLiabilities 117832479.00
netDebt 309466418.00
shortTermDebt 5169134.00
shortLongTermDebt 5169134.00
shortLongTermDebtTotal 329024989.00
otherStockholderEquity 274781.00
propertyPlantEquipment 27730400.00
totalCurrentAssets 94209882.00
netTangibleAssets -388900475.00
netReceivables 45319616.00
longTermDebt 323660709.00
inventory 19838989.00
accountsPayable 34979446.00
accumulatedOtherComprehensiveIncome -2327465.00
nonCurrrentAssetsOther 2454501.00
nonCurrentAssetsTotal 884290529.00
capitalLeaseObligations 195146.00
longTermDebtTotal 323742010.00
nonCurrentLiabilitiesTotal 395462779.00
liabilitiesAndStockholdersEquity 978500411.00
cashAndShortTermInvestments 19558570.00
propertyPlantAndEquipmentGross 27730400.00
commonStockSharesOutstanding 42850799.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities 955000.00
totalCashflowsFromInvestingActivities 10000.00
totalCashFromFinancingActivities -837000.00
netIncome -6821000.00
changeInCash -14103000.00
beginPeriodCashFlow 8352000.00
totalCashFromOperatingActivities -13276000.00
depreciation 1056000.00
otherCashflowsFromInvestingActivities 37000.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 5689000.00
capitalExpenditures 27000
changeReceivables -15439000.00
cashFlowsOtherOperating 1284000.00
cashAndCashEquivalentsChanges -14103000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 110601000.00
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities 110601000.00
netBorrowings -186082000.00
totalCashFromFinancingActivities -186097000.00
changeToOperatingActivities -3708000.00
netIncome -26347000.00
changeInCash -91425000.00
beginPeriodCashFlow 99777000.00
endPeriodCashFlow 8352000.00
totalCashFromOperatingActivities -15929000.00
depreciation 7491000.00
otherCashflowsFromInvestingActivities 110845000.00
changeToInventory 1774000.00
changeToAccountReceivables 3704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -191375000.00
changeToNetincome -11391000.00
capitalExpenditures 259000
changeInWorkingCapital -14517000.00
otherNonCashItems 13043000.00
freeCashFlow -16188000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -954000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 110601000.00
netBorrowings -186082000.00
totalCashFromFinancingActivities -5559000.00
changeToOperatingActivities -3708000.00
netIncome -17727000.00
changeInCash -9435000.00
beginPeriodCashFlow 109212000.00
endPeriodCashFlow 99777000.00
totalCashFromOperatingActivities -2922000.00
depreciation -3409000.00
otherCashflowsFromInvestingActivities 110845000.00
changeToInventory -173000.00
changeToAccountReceivables -2878000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome -11391000.00
capitalExpenditures 976000
changeInWorkingCapital -2951000.00
otherNonCashItems 20414000.00
freeCashFlow -3898000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments 6881000.00
changeToLiabilities -2246000.00
totalCashflowsFromInvestingActivities 6881000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -236000.00
changeToOperatingActivities -3989000.00
netIncome -9612000.00
changeInCash -4841000.00
beginPeriodCashFlow 114053000.00
endPeriodCashFlow 109212000.00
totalCashFromOperatingActivities -11486000.00
depreciation 3986000.00
otherCashflowsFromInvestingActivities 110845000.00
changeToInventory 655000.00
changeToAccountReceivables 3817000.00
salePurchaseOfStock -3266000.00
otherCashflowsFromFinancingActivities -220000.00
changeToNetincome -4374000.00
capitalExpenditures 422000
changeInWorkingCapital -4666000.00
otherNonCashItems -2454000.00
freeCashFlow -11908000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -712000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -712000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -3076000.00
changeToOperatingActivities -5827000.00
netIncome -54874000.00
changeInCash -12040000.00
beginPeriodCashFlow 126093000.00
endPeriodCashFlow 114053000.00
totalCashFromOperatingActivities -8252000.00
depreciation 4437000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 3769000.00
changeToAccountReceivables -4843000.00
salePurchaseOfStock -3266000.00
otherCashflowsFromFinancingActivities 62659000.00
changeToNetincome 49939000.00
capitalExpenditures 712000
changeInWorkingCapital -3854000.00
otherNonCashItems 45132000.00
freeCashFlow -8964000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -692000.00
changeToLiabilities -890000.00
totalCashflowsFromInvestingActivities -692000.00
netBorrowings -50032000.00
totalCashFromFinancingActivities -23132000.00
changeToOperatingActivities -701000.00
netIncome -8633000.00
changeInCash -14283000.00
beginPeriodCashFlow 140376000.00
endPeriodCashFlow 126093000.00
totalCashFromOperatingActivities 9541000.00
depreciation 5439000.00
otherCashflowsFromInvestingActivities -71000.00
changeToInventory -1402000.00
changeToAccountReceivables -4541000.00
salePurchaseOfStock -3749000.00
otherCashflowsFromFinancingActivities -692000.00
changeToNetincome 19456000.00
capitalExpenditures 693000
changeInWorkingCapital -6678000.00
otherNonCashItems 19561000.00
freeCashFlow 8848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -734000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -734000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities 2665000.00
netIncome -12999000.00
changeInCash 14546000.00
beginPeriodCashFlow 125830000.00
endPeriodCashFlow 140376000.00
totalCashFromOperatingActivities 16365000.00
depreciation 5588000.00
otherCashflowsFromInvestingActivities -137000.00
changeToInventory 235000.00
changeToAccountReceivables 15638000.00
salePurchaseOfStock -919000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 4888000.00
capitalExpenditures 779000
changeInWorkingCapital -3608000.00
otherNonCashItems 334000.00
freeCashFlow 15586000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -946000.00
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities -946000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 30975000.00
changeToOperatingActivities -17138000.00
netIncome -3083000.00
changeInCash 29965000.00
beginPeriodCashFlow 95865000.00
endPeriodCashFlow 125830000.00
totalCashFromOperatingActivities -64000.00
depreciation 5562000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory 769000.00
changeToAccountReceivables 11242000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities -616000.00
changeToNetincome 1962000.00
capitalExpenditures 950000
changeInWorkingCapital 34817000.00
otherNonCashItems 333000.00
freeCashFlow -1014000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -955701.00
changeToLiabilities -1410603.00
totalCashflowsFromInvestingActivities -955701.00
netBorrowings -430674.00
totalCashFromFinancingActivities -1879244.00
changeToOperatingActivities -6668998.00
netIncome -26640626.00
changeInCash -2149358.00
beginPeriodCashFlow 98014358.00
endPeriodCashFlow 95865000.00
totalCashFromOperatingActivities 675305.00
depreciation 6409692.00
otherCashflowsFromInvestingActivities -39714.00
changeToInventory 5934942.00
changeToAccountReceivables -10048094.00
salePurchaseOfStock -1448570.00
otherCashflowsFromFinancingActivities -246.00
changeToNetincome 32761803.00
capitalExpenditures 960375
changeInWorkingCapital 7981660.00
otherNonCashItems 337189.00
freeCashFlow -285070.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -973151.00
changeToLiabilities -9011348.00
totalCashflowsFromInvestingActivities -973151.00
netBorrowings -626746.00
totalCashFromFinancingActivities -1965176.00
changeToOperatingActivities -3251751.00
netIncome -112704587.00
changeInCash 34277361.00
beginPeriodCashFlow 63736997.00
endPeriodCashFlow 98014358.00
totalCashFromOperatingActivities 37051466.00
depreciation 14613799.00
otherCashflowsFromInvestingActivities -34286.00
changeToInventory 635305.00
changeToAccountReceivables 34283466.00
salePurchaseOfStock -1338430.00
otherCashflowsFromFinancingActivities -1338430.00
changeToNetincome 112844845.00
capitalExpenditures 985477
changeInWorkingCapital 12640402.00
otherNonCashItems 343237.00
freeCashFlow 36065989.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -1456563.00
changeToLiabilities -1674252.00
totalCashflowsFromInvestingActivities -1456563.00
netBorrowings 163863.00
totalCashFromFinancingActivities 163863.00
changeToOperatingActivities 4657439.00
netIncome -124653987.00
changeInCash 675303.00
beginPeriodCashFlow 63061694.00
endPeriodCashFlow 63736997.00
totalCashFromOperatingActivities 1968003.00
depreciation 17998771.00
otherCashflowsFromInvestingActivities -34286.00
changeToInventory -60421.00
changeToAccountReceivables -11183009.00
otherCashflowsFromFinancingActivities 1314246.00
changeToNetincome 116550192.00
capitalExpenditures 1456563
changeInWorkingCapital 8601195.00
otherNonCashItems 333270.00
freeCashFlow 511440.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -634585.00
changeToLiabilities -4279000.00
totalCashflowsFromInvestingActivities -634590.00
netBorrowings -1010000.00
totalCashFromFinancingActivities -1010443.00
changeToOperatingActivities -9745000.00
netIncome -6200300.00
changeInCash -7772802.00
beginPeriodCashFlow 70834496.00
endPeriodCashFlow 63061694.00
totalCashFromOperatingActivities -6127774.00
depreciation 17992738.00
otherCashflowsFromInvestingActivities -34286.00
changeToInventory -3431826.00
changeToAccountReceivables -378363.00
otherCashflowsFromFinancingActivities -634585.00
changeToNetincome 78000.00
capitalExpenditures 634585
changeInWorkingCapital 9478303.00
otherNonCashItems 323304.00
freeCashFlow -6762359.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -2262381.00
totalCashflowsFromInvestingActivities -1145684.00
netBorrowings -48745959.00
totalCashFromFinancingActivities 9337904.00
changeToOperatingActivities 3760856.00
netIncome -105822173.00
changeInCash 38631974.00
beginPeriodCashFlow 32202522.00
endPeriodCashFlow 70834496.00
totalCashFromOperatingActivities 30384104.00
depreciation 20249312.00
otherCashflowsFromInvestingActivities -34286.00
dividendsPaid 2026.00
changeToInventory 1210876.00
changeToAccountReceivables 16779535.00
salePurchaseOfStock 58084000.00
otherCashflowsFromFinancingActivities 59854016.00
changeToNetincome 96853212.00
capitalExpenditures 1145684
changeInWorkingCapital 24288951.00
otherNonCashItems 390827.00
freeCashFlow 29238420.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -3643636.00
totalCashflowsFromInvestingActivities -806777.00
netBorrowings -2363431.00
totalCashFromFinancingActivities -2363431.00
changeToOperatingActivities -1032277.00
netIncome -4988310.00
changeInCash 3794276.00
beginPeriodCashFlow 28408246.00
endPeriodCashFlow 32202522.00
totalCashFromOperatingActivities 7228183.00
depreciation 20456671.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 2000.00
changeToInventory 431781.00
changeToAccountReceivables -10708520.00
otherCashflowsFromFinancingActivities -806777.00
changeToNetincome 5451765.00
capitalExpenditures 816777
changeInWorkingCapital 20311530.00
otherNonCashItems 421602.00
freeCashFlow 6411406.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -2709803.00
totalCashflowsFromInvestingActivities -1090631.00
netBorrowings -1684014.00
totalCashFromFinancingActivities -1294279.00
changeToOperatingActivities 4036982.00
netIncome 5888099.00
changeInCash -9785538.00
beginPeriodCashFlow 38193784.00
endPeriodCashFlow 28408246.00
totalCashFromOperatingActivities -7155536.00
depreciation 20452305.00
dividendsPaid 1013.00
changeToInventory -2474537.00
changeToAccountReceivables 139089.00
otherCashflowsFromFinancingActivities 974699.00
changeToNetincome -6399163.00
capitalExpenditures 744491
changeInWorkingCapital 22924866.00
otherNonCashItems 424372.00
freeCashFlow -7900027.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 32182528.00
totalCashflowsFromInvestingActivities -1436771.00
netBorrowings -2073749.00
totalCashFromFinancingActivities -2075775.00
changeToOperatingActivities -8051506.00
netIncome -4607346.00
changeInCash 3450632.00
beginPeriodCashFlow 34743152.00
endPeriodCashFlow 38193784.00
totalCashFromOperatingActivities 7101579.00
depreciation 20414303.00
dividendsPaid 1013.00
changeToInventory -6604271.00
changeToAccountReceivables -23251095.00
otherCashflowsFromFinancingActivities -2026.00
changeToNetincome -3395769.00
capitalExpenditures 1436771
changeInWorkingCapital -5724344.00
otherNonCashItems 414735.00
freeCashFlow 5664808.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 588238.00
totalCashflowsFromInvestingActivities -19395332.00
netBorrowings -11370171.00
totalCashFromFinancingActivities -7029195.00
changeToOperatingActivities 737374.00
netIncome -2822460.00
changeInCash 2064805.00
beginPeriodCashFlow 32678347.00
endPeriodCashFlow 34743152.00
totalCashFromOperatingActivities 21830271.00
depreciation 21511454.00
dividendsPaid 2544746.00
changeToInventory 3025020.00
changeToAccountReceivables -13539853.00
otherCashflowsFromFinancingActivities 323936501.00
changeToNetincome 38060485.00
capitalExpenditures 19395332
changeInWorkingCapital -9533907.00
otherNonCashItems 13932572.00
freeCashFlow 22061043.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -10292432.00
totalCashflowsFromInvestingActivities -1418258.00
netBorrowings -2340492.00
totalCashFromFinancingActivities -2212492.00
changeToOperatingActivities 9863113.00
netIncome -12272821.00
changeInCash -6067485.00
beginPeriodCashFlow 38745832.00
endPeriodCashFlow 32678347.00
totalCashFromOperatingActivities -2981707.00
depreciation 9768912.00
dividendsPaid 1013.00
changeToInventory -2233635.00
changeToAccountReceivables -10700781.00
otherCashflowsFromFinancingActivities 128000.00
changeToNetincome 11240256.00
capitalExpenditures 1418258
changeInWorkingCapital -13363735.00
otherNonCashItems 1910990.00
freeCashFlow -4399965.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -3084000.00
changeToLiabilities -1723000.00
totalCashflowsFromInvestingActivities -3084000.00
netBorrowings -50127000.00
totalCashFromFinancingActivities 3682000.00
changeToOperatingActivities -21001000.00
netIncome -79589000.00
changeInCash 18188000.00
beginPeriodCashFlow 95865000.00
endPeriodCashFlow 114053000.00
totalCashFromOperatingActivities 17590000.00
depreciation 21026000.00
otherCashflowsFromInvestingActivities -214000.00
changeToInventory 3371000.00
changeToAccountReceivables 17496000.00
salePurchaseOfStock -8101000.00
otherCashflowsFromFinancingActivities -530000.00
changeToNetincome 76245000.00
capitalExpenditures 3134000
changeInWorkingCapital 20677000.00
otherNonCashItems 51707000.00
freeCashFlow 14456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
investments -4020000.00
changeToLiabilities -16375000.00
totalCashflowsFromInvestingActivities -4020000.00
netBorrowings -1904000.00
totalCashFromFinancingActivities -4691000.00
changeToOperatingActivities -15155000.00
netIncome -270901000.00
changeInCash 25031000.00
beginPeriodCashFlow 70834000.00
endPeriodCashFlow 95865000.00
totalCashFromOperatingActivities 33567000.00
depreciation 57015000.00
otherCashflowsFromInvestingActivities -74000.00
changeToInventory 3078000.00
changeToAccountReceivables 12674000.00
salePurchaseOfStock -2787000.00
otherCashflowsFromFinancingActivities 1314000.00
changeToNetincome 261894000.00
capitalExpenditures 4037000
changeInWorkingCapital 38701560.00
otherNonCashItems 230613440.00
freeCashFlow 29530000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -4133723.00
changeToLiabilities -11326000.00
totalCashflowsFromInvestingActivities -4134000.00
netBorrowings -54478000.00
totalCashFromFinancingActivities 3604419.00
changeToOperatingActivities 9946000.00
netIncome -109396266.00
changeInCash 36091344.00
beginPeriodCashFlow 34743152.00
endPeriodCashFlow 70834496.00
totalCashFromOperatingActivities 37558330.00
depreciation 81572591.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 2026.00
changeToInventory -7436151.00
changeToAccountReceivables -17040991.00
salePurchaseOfStock 58084000.00
otherCashflowsFromFinancingActivities 2742826.00
changeToNetincome 88995000.00
capitalExpenditures 4143723
changeInWorkingCapital 67525347.00
otherNonCashItems 12544916.00
freeCashFlow 33414607.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19395332.00
changeToLiabilities 588238.00
totalCashflowsFromInvestingActivities -19395332.00
netBorrowings -11370171.00
totalCashFromFinancingActivities -23314382.00
changeToOperatingActivities 737374.00
netIncome -45154972.00
changeInCash 15184581.00
beginPeriodCashFlow 19558571.00
endPeriodCashFlow 34743152.00
totalCashFromOperatingActivities 57837058.00
depreciation 46450146.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 2000.00
changeToInventory 2892119.00
changeToAccountReceivables 5268883.00
otherCashflowsFromFinancingActivities 315555789.00
changeToNetincome 38060485.00
capitalExpenditures 6895332
changeInWorkingCapital 14088690.00
otherNonCashItems 86946682.00
freeCashFlow 50941726.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -453462837.00
changeToLiabilities -14389937.00
totalCashflowsFromInvestingActivities -453462837.00
netBorrowings 338236474.00
totalCashFromFinancingActivities 420516194.00
changeToOperatingActivities -31971376.00
netIncome -41821240.00
changeInCash -78053416.00
beginPeriodCashFlow 97611987.00
endPeriodCashFlow 19558571.00
totalCashFromOperatingActivities -44790643.00
depreciation 23585336.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 23305844.00
changeToInventory 12561233.00
changeToAccountReceivables -12525675.00
otherCashflowsFromFinancingActivities 448085564.00
changeToNetincome 19771016.00
capitalExpenditures 15931009
changeInWorkingCapital -46325755.00
otherNonCashItems 7389509.00
freeCashFlow -60721652.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 862000.00
incomeBeforeTax -6896000.00
netIncome -6821000.00
sellingGeneralAdministrative 23834000.00
grossProfit 19300000.00
ebit -4867000.00
nonOperatingIncomeNetOther 529000.00
operatingIncome -5396000.00
interestExpense 985000.00
totalRevenue 21444000.00
totalOperatingExpenses 24696000.00
costOfRevenue 2144000.00
netIncomeFromContinuingOps -6896000.00
netIncomeApplicableToCommonShares -6821000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
researchDevelopment 1376000.00
incomeBeforeTax -26023000.00
netIncome -26347000.00
sellingGeneralAdministrative 24841000.00
grossProfit 1049000.00
reconciledDepreciation 7491000.00
ebit -25288000.00
ebitda -17797000.00
depreciationAndAmortization 7491000.00
nonOperatingIncomeNetOther 4253000.00
operatingIncome -25168000.00
otherOperatingExpenses 27364000.00
interestExpense 735000.00
taxProvision 324000.00
netInterestIncome -735000.00
incomeTaxExpense 324000.00
totalRevenue 2196000.00
totalOperatingExpenses 26217000.00
costOfRevenue 1147000.00
totalOtherIncomeExpenseNet -855000.00
discontinuedOperations 4115000.00
netIncomeFromContinuingOps -26347000.00
netIncomeApplicableToCommonShares -17859000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
researchDevelopment 2052000.00
incomeBeforeTax -21874000.00
netIncome -17727000.00
sellingGeneralAdministrative 21047000.00
grossProfit 10801000.00
reconciledDepreciation -3409000.00
ebit -17139000.00
ebitda -20548000.00
depreciationAndAmortization -3409000.00
nonOperatingIncomeNetOther -1202000.00
operatingIncome -20178000.00
otherOperatingExpenses 23808000.00
interestExpense 494000.00
taxProvision 94000.00
netInterestIncome -494000.00
nonRecurring 7880000.00
incomeTaxExpense 94000.00
totalRevenue 11510000.00
totalOperatingExpenses 23099000.00
costOfRevenue 709000.00
totalOtherIncomeExpenseNet -1696000.00
discontinuedOperations 4241000.00
netIncomeFromContinuingOps -21968000.00
netIncomeApplicableToCommonShares -17727000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 3310000.00
incomeBeforeTax -9079000.00
netIncome -9612000.00
sellingGeneralAdministrative 37242000.00
grossProfit 10390000.00
reconciledDepreciation 3986000.00
ebit -6119000.00
ebitda -2133000.00
depreciationAndAmortization 3986000.00
operatingIncome -11842000.00
otherOperatingExpenses 35722000.00
interestExpense 2960000.00
taxProvision 533000.00
netInterestIncome -2960000.00
incomeTaxExpense 533000.00
totalRevenue 23880000.00
totalOperatingExpenses 22232000.00
costOfRevenue 13490000.00
totalOtherIncomeExpenseNet 2763000.00
discontinuedOperations 4160000.00
netIncomeFromContinuingOps -9612000.00
netIncomeApplicableToCommonShares -9612000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 4511000.00
incomeBeforeTax -59592000.00
netIncome -54874000.00
sellingGeneralAdministrative 37242000.00
grossProfit 17353000.00
reconciledDepreciation 4437000.00
ebit -56564000.00
ebitda -52127000.00
depreciationAndAmortization 4437000.00
operatingIncome -7843000.00
otherOperatingExpenses 42375000.00
interestExpense 3028000.00
taxProvision -4718000.00
netInterestIncome -3028000.00
incomeTaxExpense -4718000.00
totalRevenue 34532000.00
totalOperatingExpenses 25196000.00
costOfRevenue 17179000.00
totalOtherIncomeExpenseNet -51749000.00
discontinuedOperations 4160000.00
netIncomeFromContinuingOps -54874000.00
netIncomeApplicableToCommonShares -54874000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 3726000.00
incomeBeforeTax -9765000.00
netIncome -8633000.00
sellingGeneralAdministrative 23543000.00
grossProfit 40454000.00
reconciledDepreciation 5439000.00
ebit -6201000.00
ebitda -762000.00
depreciationAndAmortization 5439000.00
operatingIncome 13185000.00
otherOperatingExpenses 43986000.00
interestExpense 3564000.00
taxProvision -1132000.00
netInterestIncome -3564000.00
incomeTaxExpense -1132000.00
totalRevenue 57171000.00
totalOperatingExpenses 27269000.00
costOfRevenue 16717000.00
totalOtherIncomeExpenseNet 22950000.00
discontinuedOperations 4160000.00
netIncomeFromContinuingOps -8633000.00
netIncomeApplicableToCommonShares -8633000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
researchDevelopment 5771000.00
incomeBeforeTax -12806000.00
netIncome -12999000.00
sellingGeneralAdministrative 16555000.00
grossProfit 17537000.00
reconciledDepreciation 5588000.00
ebit -9066000.00
ebitda -3478000.00
depreciationAndAmortization 5588000.00
operatingIncome -4789000.00
otherOperatingExpenses 42321000.00
interestExpense 3740000.00
taxProvision 193000.00
netInterestIncome -3740000.00
incomeTaxExpense 193000.00
totalRevenue 37532000.00
totalOperatingExpenses 22326000.00
costOfRevenue 19995000.00
totalOtherIncomeExpenseNet 8017000.00
netIncomeFromContinuingOps -12999000.00
netIncomeApplicableToCommonShares -12999000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
researchDevelopment 5688000.00
incomeBeforeTax -2123000.00
netIncome -3083000.00
sellingGeneralAdministrative 21176000.00
grossProfit 28059000.00
reconciledDepreciation 5562000.00
ebit 1941000.00
ebitda 7503000.00
depreciationAndAmortization 5562000.00
operatingIncome 1195000.00
otherOperatingExpenses 47454000.00
interestExpense 4064000.00
taxProvision 960000.00
interestIncome 4064000.00
netInterestIncome -4064000.00
incomeTaxExpense 960000.00
totalRevenue 48649000.00
totalOperatingExpenses 26864000.00
costOfRevenue 20590000.00
totalOtherIncomeExpenseNet 3318000.00
netIncomeFromContinuingOps -3083000.00
netIncomeApplicableToCommonShares -3083000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 8909139.00
incomeBeforeTax -26937766.00
netIncome -26640626.00
sellingGeneralAdministrative 21110670.00
grossProfit 37440651.00
reconciledDepreciation 6409692.00
ebit -22282525.00
ebitda -15872833.00
depreciationAndAmortization 6409692.00
operatingIncome 7420842.00
otherOperatingExpenses 52490241.00
interestExpense 4655241.00
taxProvision -297140.00
interestIncome 4655240.00
netInterestIncome -4655241.00
incomeTaxExpense -297140.00
totalRevenue 59911083.00
totalOperatingExpenses 30019809.00
costOfRevenue 22470432.00
totalOtherIncomeExpenseNet 34358608.00
netIncomeFromContinuingOps -26640626.00
netIncomeApplicableToCommonShares -26640626.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 8285405.00
incomeBeforeTax -127327504.00
netIncome -112704587.00
sellingGeneralAdministrative 24751176.00
grossProfit 38148864.00
reconciledDepreciation 14613799.00
ebit -122823953.00
ebitda -108210154.00
depreciationAndAmortization 14613799.00
operatingIncome 5112283.00
otherOperatingExpenses 60348907.00
interestExpense 4503551.00
taxProvision -14622917.00
interestIncome 4503550.00
netInterestIncome -4503551.00
incomeTaxExpense -14622917.00
totalRevenue 65461190.00
totalOperatingExpenses 33036581.00
costOfRevenue 27312326.00
totalOtherIncomeExpenseNet 132439787.00
netIncomeFromContinuingOps -112704587.00
netIncomeApplicableToCommonShares -112704587.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
researchDevelopment 5360196.00
incomeBeforeTax -136316198.00
netIncome -124653987.00
sellingGeneralAdministrative 25512488.00
grossProfit 24888420.00
reconciledDepreciation 17998771.00
ebit -131764608.00
ebitda -113765837.00
depreciationAndAmortization 17998771.00
operatingIncome -5984264.00
otherOperatingExpenses 63516645.00
interestExpense 4551590.00
taxProvision -11662211.00
interestIncome 9052210.00
netInterestIncome -4551590.00
incomeTaxExpense -11662211.00
totalRevenue 57532381.00
totalOperatingExpenses 30872684.00
costOfRevenue 32643961.00
totalOtherIncomeExpenseNet 130331934.00
netIncomeFromContinuingOps -124653987.00
netIncomeApplicableToCommonShares -124653987.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 9764260.00
incomeBeforeTax -7440532.00
netIncome -6200300.00
sellingGeneralAdministrative 21655666.00
grossProfit 27923065.00
reconciledDepreciation 17992738.00
ebit -2939914.00
ebitda 15052824.00
depreciationAndAmortization 17992738.00
operatingIncome -3496861.00
otherOperatingExpenses 3480926.00
interestExpense 4500618.00
taxProvision -754000.00
interestIncome 4501000.00
netInterestIncome -4500618.00
incomeTaxExpense -1240232.00
totalRevenue 57126346.00
totalOperatingExpenses 31419926.00
costOfRevenue -27939000.00
totalOtherIncomeExpenseNet 3943671.00
netIncomeFromContinuingOps -6200300.00
netIncomeApplicableToCommonShares -6687000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 16310812.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113090767.00
minorityInterest 0.00
netIncome -105822173.00
sellingGeneralAdministrative 22952924.00
grossProfit 29832437.00
reconciledDepreciation 20249312.00
ebit -107695780.00
ebitda -87446468.00
depreciationAndAmortization 20249312.00
operatingIncome -9431299.00
otherOperatingExpenses 75127736.00
interestExpense 5394987.00
taxProvision -6084820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7268594.00
totalRevenue 65696750.00
totalOperatingExpenses 39263736.00
costOfRevenue 35864000.00
totalOtherIncomeExpenseNet 103659468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -105822173.00
netIncomeApplicableToCommonShares -105822173.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 13309602.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7477339.00
minorityInterest 0.00
netIncome -4988310.00
sellingGeneralAdministrative 17495625.00
grossProfit 34333291.00
reconciledDepreciation 20456671.00
ebit -2166009.00
ebitda 18290662.00
depreciationAndAmortization 20456671.00
operatingIncome 3572926.00
otherOperatingExpenses 62772365.00
interestExpense 5311330.00
taxProvision -2489030.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2489029.00
totalRevenue 66344845.00
totalOperatingExpenses 30760365.00
costOfRevenue 32012000.00
totalOtherIncomeExpenseNet 11050265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4988310.00
netIncomeApplicableToCommonShares -4988310.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 8866779.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7707501.00
minorityInterest 0.00
netIncome 5888099.00
sellingGeneralAdministrative 16600695.00
grossProfit 38182438.00
reconciledDepreciation 20452305.00
ebit 12948861.00
ebitda 33401166.00
depreciationAndAmortization 20452305.00
operatingIncome 12639716.00
otherOperatingExpenses 59219186.00
interestExpense 5241360.00
taxProvision 489710.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1819402.00
totalRevenue 71858902.00
totalOperatingExpenses 25542722.00
costOfRevenue 33676464.00
totalOtherIncomeExpenseNet 4932215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 707109.00
netIncomeApplicableToCommonShares 707109.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 10174301.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5802665.00
minorityInterest 0.00
netIncome -4607346.00
sellingGeneralAdministrative 17247782.00
grossProfit 26239184.00
reconciledDepreciation 20414303.00
ebit -959626.00
ebitda 19454677.00
depreciationAndAmortization 20414303.00
operatingIncome -1097079.00
otherOperatingExpenses 60897929.00
interestExpense 4843039.00
taxProvision -1195320.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1195319.00
totalRevenue 59800850.00
totalOperatingExpenses 27336263.00
costOfRevenue -33562000.00
totalOtherIncomeExpenseNet 4705586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4607346.00
netIncomeApplicableToCommonShares -4607346.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 24501157.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26524372.00
minorityInterest 0.00
netIncome -2822460.00
sellingGeneralAdministrative 43904221.00
grossProfit 28507767.00
reconciledDepreciation 21511454.00
ebit -19192527.00
ebitda 2318927.00
depreciationAndAmortization 21511454.00
operatingIncome -11647366.00
otherOperatingExpenses 87979568.00
interestExpense 7331845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23701912.00
totalRevenue 76332278.00
totalOperatingExpenses 40155133.00
costOfRevenue 47824435.00
totalOtherIncomeExpenseNet 14877006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28868990.00
netIncomeApplicableToCommonShares -28868990.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 6492183.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24319749.00
minorityInterest 0.00
netIncome -12272821.00
sellingGeneralAdministrative 13258578.00
grossProfit 32276950.00
reconciledDepreciation 9768912.00
ebit -17018722.00
ebitda -7249810.00
depreciationAndAmortization 9768912.00
operatingIncome 12526189.00
otherOperatingExpenses 41214761.00
interestExpense 7301027.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12046928.00
totalRevenue 53741183.00
totalOperatingExpenses 19750761.00
costOfRevenue 21464000.00
totalOtherIncomeExpenseNet 36845938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12272821.00
netIncomeApplicableToCommonShares -12272821.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 11695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 39737000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29213000.00
otherOperatingExpenses 0.00
interestExpense 14419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 115675000.00
totalOperatingExpenses 0.00
costOfRevenue 31555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 19696000.00
incomeBeforeTax -84286000.00
netIncome -79589000.00
sellingGeneralAdministrative 81961000.00
grossProfit 103404000.00
reconciledDepreciation 21026000.00
ebit -69890000.00
ebitda -48864000.00
depreciationAndAmortization 21026000.00
operatingIncome 1747000.00
otherOperatingExpenses 176137000.00
interestExpense 0.00
taxProvision -4697000.00
netInterestIncome -14396000.00
incomeTaxExpense -4697000.00
totalRevenue 177884000.00
totalOperatingExpenses 101657000.00
costOfRevenue 74480000.00
totalOtherIncomeExpenseNet -86033000.00
netIncomeFromContinuingOps -79589000.00
netIncomeApplicableToCommonShares -79589000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 32319000.00
incomeBeforeTax -298022000.00
netIncome -270901000.00
sellingGeneralAdministrative 93030000.00
grossProfit 128401000.00
reconciledDepreciation 57015000.00
ebit -279811000.00
ebitda -222796000.00
depreciationAndAmortization 57015000.00
operatingIncome 3052000.00
otherOperatingExpenses 236979000.00
interestExpense 0.00
taxProvision -27121000.00
interestIncome 18211000.00
netInterestIncome -18211000.00
incomeTaxExpense -27121000.00
totalRevenue 240031000.00
totalOperatingExpenses 125349000.00
costOfRevenue 111630000.00
totalOtherIncomeExpenseNet -301074000.00
netIncomeFromContinuingOps -270901000.00
netIncomeApplicableToCommonShares -270901000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 48761494.00
incomeBeforeTax -118664183.00
netIncome -109396266.00
sellingGeneralAdministrative 74242509.00
grossProfit 128687349.00
reconciledDepreciation 81572591.00
ebit -97873469.00
ebitda -16300878.00
depreciationAndAmortization 81572591.00
operatingIncome 5683348.00
otherOperatingExpenses 258018003.00
interestExpense 0.00
taxProvision -9267917.00
interestIncome 20790000.00
netInterestIncome -20790714.00
incomeTaxExpense -9267917.00
totalRevenue 263701349.00
totalOperatingExpenses 123004003.00
costOfRevenue 135014000.00
totalOtherIncomeExpenseNet -124347531.00
netIncomeFromContinuingOps -109396266.00
netIncomeApplicableToCommonShares -109681000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 42688062.00
incomeBeforeTax -85642542.00
netIncome -45154972.00
sellingGeneralAdministrative 56954513.00
grossProfit 120560597.00
reconciledDepreciation 46450146.00
ebit -56590179.00
ebitda -10140033.00
depreciationAndAmortization 46450146.00
operatingIncome 20918022.00
otherOperatingExpenses 224831010.00
interestExpense 0.00
taxProvision -40487570.00
interestIncome 29052360.00
netInterestIncome -29052363.00
incomeTaxExpense -40487570.00
totalRevenue 245749032.00
totalOperatingExpenses 99642575.00
costOfRevenue 125188435.00
totalOtherIncomeExpenseNet -106560564.00
netIncomeFromContinuingOps -45154972.00
netIncomeApplicableToCommonShares -41141811.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 29061518.00
incomeBeforeTax -52066886.00
netIncome -41821240.00
sellingGeneralAdministrative 65958147.00
grossProfit 92843661.00
ebit -31879934.00
ebitda -8294598.00
depreciationAndAmortization 23585336.00
operatingIncome -2176004.00
otherOperatingExpenses 220635656.00
interestExpense 0.00
taxProvision -10245646.00
interestIncome 20186950.00
netInterestIncome -20186952.00
incomeTaxExpense -10245646.00
totalRevenue 218459652.00
totalOperatingExpenses 95019665.00
costOfRevenue 125615991.00
totalOtherIncomeExpenseNet 49890882.00
netIncomeFromContinuingOps -41821240.00
netIncomeApplicableToCommonShares -41821240.00
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