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OneSpaWorld Holdings Ltd. предоставляет медицинские и оздоровительные услуги на борту теплоходов. Фирма также продает косметические товары на борту круизных лайнеров и курортных оздоровительных центров. Работает через сегмент морских курортов. Компания была основана в 1901 году и имеет штаб-квартиру в Нассау, Багамские острова.

General
Code OSW
Type Common Stock
Name OneSpaWorld Holdings Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MKMQ6M4
ISIN BSP736841136
PrimaryTicker OSW.US
CUSIP P73684113
CIK 1758488
FiscalYearEnd December
IPODate 2019-03-20
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address Office Number 2, Nassau, Bahamas
Phone 242 356 0006
WebURL https://onespaworld.com
FullTimeEmployees 4452
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1427725312
MarketCapitalizationMln 1427.7253
EBITDA 75136000
PERatio 1429
WallStreetTargetPrice 14.75
BookValue 4.485
DividendShare 0
DividendYield 0.0394
EarningsShare 0.01
EPSEstimateCurrentYear 0.67
EPSEstimateNextYear 0.75
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0.0026
OperatingMarginTTM 0.0784
ReturnOnAssetsTTM 0.0462
ReturnOnEquityTTM 0.0049
RevenueTTM 768161024
RevenuePerShareTTM 8.005
QuarterlyRevenueGrowthYOY 0.333
GrossProfitTTM 47738000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 1.632

Financials / Income Statement / quarterly / net Income

-10.92M
2021-12-31
-6.32M
2022-03-31
55.89M
2022-06-30
5.91M
2022-09-30
-2.33M
2022-12-31
-15.9M
2023-03-31
-3.18M
2023-06-30
23.41M
2023-09-30

Financials / Income Statement / quarterly / ebitda

170K
2021-12-31
-2.22M
2022-03-31
6.26M
2022-06-30
14.04M
2022-09-30
14.91M
2022-12-31
15.37M
2023-03-31
17.64M
2023-06-30
21.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

85.65M
2021-12-31
87.66M
2022-03-31
127.38M
2022-06-30
162.29M
2022-09-30
168.92M
2022-12-31
182.46M
2023-03-31
200.51M
2023-06-30
216.27M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.13
2023-03-31
0.15
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1429
ForwardPE 27.8552
PriceSalesTTM 1.7754
PriceBookMRQ 3.0436
EnterpriseValue 1573164800
EnterpriseValueRevenue 1.9694
EnterpriseValueEbitda 37.2606
SharesStats
SharesOutstanding 99910800
SharesFloat 68840563
PercentInsiders 10.326
PercentInstitutions 91.977
Technicals
Beta 2.149
52WeekHigh 14.67
52WeekLow 8.96
50DayMA 11.5458
200DayMA 11.546
SharesShort 2963097
SharesShortPriorMonth 2910519
ShortRatio 6.12
ShortPercent 0.0378
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 714751000.00
intangibleAssets 552849000.00
otherCurrentAssets 13849000.00
totalLiab 266674000.00
totalStockholderEquity 448077000.00
otherCurrentLiab 49444000.00
commonStock 10000.00
retainedEarnings -334279000.00
cash 26802000.00
totalCurrentLiabilities 81058000.00
netDebt 136168000.00
shortLongTermDebtTotal 162970000.00
otherStockholderEquity 779907000.00
totalCurrentAssets 132188000.00
netReceivables 47694000.00
inventory 43843000.00
accountsPayable 31614000.00
accumulatedOtherComprehensiveIncome 2439000.00
nonCurrrentAssetsOther 916000.00
nonCurrentAssetsTotal 582563000.00
nonCurrentLiabilitiesTotal 185616000.00
liabilitiesAndStockholdersEquity 714751000.00
cashAndShortTermInvestments 26802000.00
propertyPlantAndEquipmentNet 28798000.00
commonStockSharesOutstanding 101369000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 713849000.00
intangibleAssets 557055000.00
otherCurrentAssets 4454000.00
totalLiab 290993000.00
totalStockholderEquity 422856000.00
otherCurrentLiab 637000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -357690000.00
cash 28771000.00
totalCurrentLiabilities 73247000.00
currentDeferredRevenue 38211000.00
netDebt 167283000.00
shortTermDebt 2151000.00
shortLongTermDebtTotal 196054000.00
otherStockholderEquity 777275000.00
totalCurrentAssets 125175000.00
netReceivables 37057000.00
longTermDebt 182517000.00
inventory 45179000.00
accountsPayable 32248000.00
accumulatedOtherComprehensiveIncome 3261000.00
nonCurrrentAssetsOther 3915000.00
nonCurrentAssetsTotal 588674000.00
capitalLeaseObligations 13537000.00
nonCurrentLiabilitiesOther 2449000.00
nonCurrentLiabilitiesTotal 217746000.00
liabilitiesAndStockholdersEquity 713849000.00
cashAndShortTermInvestments 28771000.00
propertyPlantAndEquipmentGross 27704000.00
propertyPlantAndEquipmentNet 27704000.00
netWorkingCapital 51928000.00
netInvestedCapital 605373000.00
commonStockSharesOutstanding 97471000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 721625000.00
intangibleAssets 561261000.00
otherCurrentAssets 4189000.00
totalLiab 369697000.00
totalStockholderEquity 351928000.00
otherCurrentLiab 33157000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -354513000.00
cash 22799000.00
totalCurrentLiabilities 76307000.00
netDebt 193919000.00
shortTermDebt 4516000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 216718000.00
otherStockholderEquity 703418000.00
propertyPlantEquipment 14781000.00
totalCurrentAssets 127430000.00
netTangibleAssets -209333000.00
netReceivables 41760000.00
longTermDebt 200504000.00
inventory 51080000.00
accountsPayable 38634000.00
accumulatedOtherComprehensiveIncome 3014000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -354513000.00
nonCurrrentAssetsOther 4483000.00
nonCurrentAssetsTotal 594195000.00
capitalLeaseObligations 14129000.00
longTermDebtTotal 200504000.00
nonCurrentLiabilitiesOther 92886000.00
nonCurrentLiabilitiesTotal 293390000.00
capitalSurpluse 703418000.00
liabilitiesAndStockholdersEquity 721625000.00
cashAndShortTermInvestments 22799000.00
propertyPlantAndEquipmentGross 28451000.00
propertyPlantAndEquipmentNet 28451000.00
netWorkingCapital 51123000.00
netInvestedCapital 554517000.00
commonStockSharesOutstanding 93418000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 717435000.00
intangibleAssets 565467000.00
otherCurrentAssets 4154000.00
totalLiab 351626000.00
totalStockholderEquity 365809000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 41115000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -338609000.00
otherLiab 59261000.00
otherAssets 3717000.00
cash 32064000.00
totalCurrentLiabilities 69563000.00
netDebt 195062000.00
shortTermDebt 4324000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 227126000.00
otherStockholderEquity 700612000.00
propertyPlantEquipment 14517000.00
totalCurrentAssets 117893000.00
netTangibleAssets -199658000.00
netReceivables 33558000.00
longTermDebt 210701000.00
inventory 39835000.00
accountsPayable 24124000.00
accumulatedOtherComprehensiveIncome 3797000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -338609000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 599542000.00
capitalLeaseObligations 14340000.00
longTermDebtTotal 210701000.00
nonCurrentLiabilitiesOther 71362000.00
nonCurrentLiabilitiesTotal 282063000.00
capitalSurpluse 700612000.00
liabilitiesAndStockholdersEquity 717435000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 49654000.00
propertyPlantAndEquipmentNet 28449000.00
netWorkingCapital 48330000.00
netInvestedCapital 578595000.00
commonStockSharesOutstanding 92911000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 698854000.00
intangibleAssets 569673000.00
otherCurrentAssets 3510000.00
totalLiab 334331000.00
totalStockholderEquity 364523000.00
deferredLongTermLiab 396000.00
otherCurrentLiab 41756000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -336279000.00
otherLiab 51554000.00
otherAssets 2846000.00
cash 35246000.00
totalCurrentLiabilities 61888000.00
netDebt 187728000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 222974000.00
otherStockholderEquity 697015000.00
propertyPlantEquipment 13996000.00
totalCurrentAssets 109826000.00
netTangibleAssets -205150000.00
netReceivables 28945000.00
longTermDebt 220889000.00
inventory 32593000.00
accountsPayable 18047000.00
accumulatedOtherComprehensiveIncome 3778000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -336279000.00
nonCurrrentAssetsOther 5359000.00
nonCurrentAssetsTotal 589028000.00
longTermDebtTotal 220889000.00
nonCurrentLiabilitiesOther 51158000.00
nonCurrentLiabilitiesTotal 272443000.00
capitalSurpluse 697015000.00
liabilitiesAndStockholdersEquity 698854000.00
cashAndShortTermInvestments 35246000.00
propertyPlantAndEquipmentNet 13996000.00
netWorkingCapital 47938000.00
netInvestedCapital 587497000.00
commonStockSharesOutstanding 94432000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 700817000.00
intangibleAssets 573879000.00
otherCurrentAssets 3054000.00
totalLiab 347032000.00
totalStockholderEquity 353785000.00
deferredLongTermLiab 381000.00
otherCurrentLiab 37336000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -342190000.00
otherLiab 52287000.00
otherAssets 3072000.00
cash 31990000.00
totalCurrentLiabilities 66591000.00
netDebt 198249000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 230239000.00
otherStockholderEquity 693840000.00
propertyPlantEquipment 13813000.00
totalCurrentAssets 108213000.00
netTangibleAssets -220094000.00
netReceivables 31791000.00
longTermDebt 228154000.00
inventory 33595000.00
accountsPayable 27170000.00
accumulatedOtherComprehensiveIncome 2126000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -342190000.00
nonCurrrentAssetsOther 4912000.00
nonCurrentAssetsTotal 592604000.00
longTermDebtTotal 228154000.00
nonCurrentLiabilitiesOther 51906000.00
nonCurrentLiabilitiesTotal 280441000.00
capitalSurpluse 693840000.00
liabilitiesAndStockholdersEquity 700817000.00
cashAndShortTermInvestments 31990000.00
propertyPlantAndEquipmentNet 13813000.00
netWorkingCapital 41622000.00
netInvestedCapital 584024000.00
commonStockSharesOutstanding 94798000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 686026000.00
intangibleAssets 578085000.00
otherCurrentAssets 619000.00
totalLiab 391699000.00
totalStockholderEquity 294327000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 32851000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -398084000.00
otherLiab 110772000.00
otherAssets 3332000.00
cash 29054000.00
totalCurrentLiabilities 52508000.00
netDebt 201450000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 230504000.00
otherStockholderEquity 691001000.00
propertyPlantEquipment 13748000.00
totalCurrentAssets 88803000.00
netTangibleAssets -283758000.00
netReceivables 21707000.00
longTermDebt 228419000.00
inventory 29703000.00
accountsPayable 17572000.00
accumulatedOtherComprehensiveIncome 1401000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -398084000.00
nonCurrrentAssetsOther 5320000.00
nonCurrentAssetsTotal 597223000.00
longTermDebtTotal 228419000.00
nonCurrentLiabilitiesOther 110411000.00
nonCurrentLiabilitiesTotal 339191000.00
capitalSurpluse 691001000.00
liabilitiesAndStockholdersEquity 686026000.00
cashAndShortTermInvestments 29054000.00
propertyPlantAndEquipmentNet 13748000.00
netWorkingCapital 36295000.00
netInvestedCapital 524831000.00
commonStockSharesOutstanding 92204000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 688868000.00
intangibleAssets 582290000.00
otherCurrentAssets 577000.00
totalLiab 394964000.00
totalStockholderEquity 293904000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 2011000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -391768000.00
otherLiab 114219000.00
otherAssets 3524000.00
cash 30937000.00
totalCurrentLiabilities 51865000.00
currentDeferredRevenue 32232000.00
netDebt 199522000.00
shortTermDebt 1776000.00
shortLongTermDebt 1776000.00
shortLongTermDebtTotal 230459000.00
otherStockholderEquity 687660000.00
propertyPlantEquipment 14107000.00
totalCurrentAssets 88947000.00
netTangibleAssets -289891000.00
netReceivables 19480000.00
longTermDebt 228683000.00
inventory 29483000.00
accountsPayable 15846000.00
accumulatedOtherComprehensiveIncome -1997000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -391768000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 599921000.00
longTermDebtTotal 228683000.00
nonCurrentLiabilitiesOther 114075000.00
nonCurrentLiabilitiesTotal 343099000.00
capitalSurpluse 687660000.00
liabilitiesAndStockholdersEquity 688868000.00
cashAndShortTermInvestments 30937000.00
propertyPlantAndEquipmentNet 14107000.00
netWorkingCapital 37082000.00
netInvestedCapital 524363000.00
commonStockSharesOutstanding 91954000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 685390000.00
intangibleAssets 586496000.00
otherCurrentAssets 1033000.00
totalLiab 388785000.00
totalStockholderEquity 296605000.00
deferredLongTermLiab 358000.00
otherCurrentLiab 2361000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -380851000.00
otherLiab 111218000.00
otherAssets 3706000.00
cash 32682000.00
totalCurrentLiabilities 47351000.00
currentDeferredRevenue 30556000.00
netDebt 197521000.00
shortTermDebt 1255000.00
shortLongTermDebt 1255000.00
shortLongTermDebtTotal 230203000.00
otherStockholderEquity 680927000.00
propertyPlantEquipment 13909000.00
totalCurrentAssets 81279000.00
netTangibleAssets -289891000.00
netReceivables 14468000.00
longTermDebt 228948000.00
inventory 24796000.00
accountsPayable 13179000.00
accumulatedOtherComprehensiveIncome -3480000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -380851000.00
nonCurrrentAssetsOther 3706000.00
nonCurrentAssetsTotal 604111000.00
longTermDebtTotal 228948000.00
nonCurrentLiabilitiesOther 112128000.00
nonCurrentLiabilitiesTotal 341434000.00
capitalSurpluse 680927000.00
liabilitiesAndStockholdersEquity 685390000.00
cashAndShortTermInvestments 32682000.00
propertyPlantAndEquipmentNet 13909000.00
netWorkingCapital 33928000.00
netInvestedCapital 526808000.00
commonStockSharesOutstanding 90852000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 690095000.00
intangibleAssets 590702000.00
otherCurrentAssets 997000.00
totalLiab 388896000.00
totalStockholderEquity 301199000.00
deferredLongTermLiab 336000.00
otherCurrentLiab 2539000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -368509000.00
otherLiab 114374000.00
otherAssets 3771000.00
cash 39899000.00
totalCurrentLiabilities 43721000.00
currentDeferredRevenue 32838000.00
netDebt 190047000.00
shortTermDebt 734000.00
shortLongTermDebt 734000.00
shortLongTermDebtTotal 229946000.00
otherStockholderEquity 673375000.00
propertyPlantEquipment 14586000.00
totalCurrentAssets 81036000.00
netTangibleAssets -289503000.00
netReceivables 4138000.00
longTermDebt 229212000.00
inventory 26659000.00
accountsPayable 7610000.00
accumulatedOtherComprehensiveIncome -3676000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -368509000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 609059000.00
longTermDebtTotal 229212000.00
nonCurrentLiabilitiesOther 4038000.00
nonCurrentLiabilitiesTotal 345175000.00
capitalSurpluse 673375000.00
liabilitiesAndStockholdersEquity 690095000.00
cashAndShortTermInvestments 39899000.00
propertyPlantAndEquipmentGross 14586000.00
propertyPlantAndEquipmentNet 14586000.00
netWorkingCapital 37315000.00
netInvestedCapital 531145000.00
commonStockSharesOutstanding 92932000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 704716000.00
intangibleAssets 594908000.00
otherCurrentAssets 1863000.00
totalLiab 405846000.00
totalStockholderEquity 298870000.00
deferredLongTermLiab 309000.00
otherCurrentLiab 30990000.00
commonStock 9000.00
retainedEarnings -368814000.00
otherLiab 134974000.00
otherAssets 3947000.00
cash 50823000.00
totalCurrentLiabilities 39372000.00
netDebt 178867000.00
shortTermDebt 2085000.00
shortLongTermDebtTotal 229690000.00
otherStockholderEquity 671646000.00
propertyPlantEquipment 15557000.00
totalCurrentAssets 90304000.00
netTangibleAssets -296038000.00
netReceivables 3251000.00
longTermDebt 229690000.00
inventory 26873000.00
accountsPayable 8382000.00
accumulatedOtherComprehensiveIncome -3971000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -368814000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 614412000.00
longTermDebtTotal 229690000.00
nonCurrentLiabilitiesOther 136475000.00
nonCurrentLiabilitiesTotal 366474000.00
capitalSurpluse 671646000.00
liabilitiesAndStockholdersEquity 704716000.00
cashAndShortTermInvestments 50823000.00
propertyPlantAndEquipmentGross 15557000.00
propertyPlantAndEquipmentNet 15557000.00
netWorkingCapital 50932000.00
netInvestedCapital 528560000.00
commonStockSharesOutstanding 87121000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 702279000.00
intangibleAssets 599114000.00
otherCurrentAssets 1590000.00
totalLiab 276751000.00
totalStockholderEquity 425528000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 2713000.00
commonStock 9000.00
retainedEarnings -296060000.00
otherLiab 7124000.00
goodWill 0.00
otherAssets 3927000.00
cash 41552000.00
totalCurrentLiabilities 37075000.00
currentDeferredRevenue 23676000.00
netDebt 187881000.00
shortTermDebt 2085000.00
shortLongTermDebtTotal 229433000.00
otherStockholderEquity 727054000.00
propertyPlantEquipment 17056000.00
totalCurrentAssets 82182000.00
netTangibleAssets -173586000.00
netReceivables 2994000.00
longTermDebt 229433000.00
inventory 27200000.00
accountsPayable 8601000.00
accumulatedOtherComprehensiveIncome -5475000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -296060000.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 620097000.00
longTermDebtTotal 229433000.00
nonCurrentLiabilitiesOther 9960000.00
nonCurrentLiabilitiesTotal 239676000.00
capitalSurpluse 727054000.00
liabilitiesAndStockholdersEquity 702279000.00
cashAndShortTermInvestments 41552000.00
propertyPlantAndEquipmentGross 17056000.00
propertyPlantAndEquipmentNet 17056000.00
netWorkingCapital 45107000.00
netInvestedCapital 654961000.00
commonStockSharesOutstanding 85148000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 717275000.00
intangibleAssets 603320000.00
otherCurrentAssets 1513000.00
totalLiab 277516000.00
totalStockholderEquity 439759000.00
otherCurrentLiab 29207000.00
commonStock 9000.00
retainedEarnings -268085000.00
otherLiab 7005000.00
goodWill 0.00
otherAssets 1075000.00
cash 47318000.00
totalCurrentLiabilities 37792000.00
netDebt 181859000.00
shortLongTermDebtTotal 229177000.00
otherStockholderEquity 713835000.00
propertyPlantEquipment 18781000.00
totalCurrentAssets 94099000.00
netTangibleAssets -163561000.00
netReceivables 2968000.00
longTermDebt 229177000.00
inventory 33496000.00
accountsPayable 8585000.00
accumulatedOtherComprehensiveIncome -5787000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 623176000.00
nonCurrentLiabilitiesOther 5991000.00
nonCurrentLiabilitiesTotal 239724000.00
liabilitiesAndStockholdersEquity 717275000.00
cashAndShortTermInvestments 47318000.00
propertyPlantAndEquipmentGross 18781000.00
propertyPlantAndEquipmentNet 18781000.00
netWorkingCapital 56307000.00
netInvestedCapital 668936000.00
commonStockSharesOutstanding 84968000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 743833000.00
intangibleAssets 607526000.00
otherCurrentAssets 1871000.00
totalLiab 283219000.00
totalStockholderEquity 460614000.00
otherCurrentLiab 26332000.00
commonStock 9000.00
retainedEarnings -245638000.00
otherLiab 6663000.00
goodWill 0.00
otherAssets 1075000.00
cash 64728000.00
totalCurrentLiabilities 43774000.00
netDebt 164192000.00
shortLongTermDebtTotal 228920000.00
otherStockholderEquity 712243000.00
propertyPlantEquipment 20347000.00
totalCurrentAssets 114885000.00
netTangibleAssets -146912000.00
netReceivables 3369000.00
longTermDebt 228920000.00
inventory 34368000.00
accountsPayable 17442000.00
accumulatedOtherComprehensiveIncome -6269000.00
commonStockTotalEquity 9000.00
nonCurrrentAssetsOther 1075000.00
nonCurrentAssetsTotal 628948000.00
nonCurrentLiabilitiesOther 6311000.00
nonCurrentLiabilitiesTotal 239445000.00
liabilitiesAndStockholdersEquity 743833000.00
cashAndShortTermInvestments 64728000.00
propertyPlantAndEquipmentNet 20347000.00
netWorkingCapital 71111000.00
netInvestedCapital 689534000.00
commonStockSharesOutstanding 65916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 717379000.00
intangibleAssets 611731000.00
otherCurrentAssets 2247000.00
totalLiab 293882000.00
totalStockholderEquity 423497000.00
otherCurrentLiab 27703000.00
commonStock 6000.00
retainedEarnings -214231000.00
otherLiab 6610000.00
goodWill 190077000.00
otherAssets 1072000.00
cash 20517000.00
totalCurrentLiabilities 42140000.00
netDebt 221146000.00
shortLongTermDebtTotal 241663000.00
otherStockholderEquity 643722000.00
propertyPlantEquipment 22192000.00
totalCurrentAssets 82384000.00
netTangibleAssets -188234000.00
netReceivables 16128000.00
longTermDebt 241663000.00
inventory 34263000.00
accountsPayable 14437000.00
accumulatedOtherComprehensiveIncome -5767000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 634995000.00
longTermDebtTotal 241663000.00
nonCurrentLiabilitiesOther 5918000.00
nonCurrentLiabilitiesTotal 251742000.00
capitalSurpluse 643489000.00
liabilitiesAndStockholdersEquity 717379000.00
cashAndShortTermInvestments 20517000.00
propertyPlantAndEquipmentGross 22741000.00
propertyPlantAndEquipmentNet 22192000.00
netWorkingCapital 40244000.00
netInvestedCapital 665160000.00
commonStockSharesOutstanding 61522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 923669000.00
intangibleAssets 616637000.00
otherCurrentAssets 10220000.00
totalLiab 285425000.00
totalStockholderEquity 638244000.00
otherCurrentLiab 27076000.00
commonStock 6000.00
retainedEarnings -15569000.00
otherLiab 4484000.00
goodWill 190077000.00
otherAssets 2900000.00
cash 13863000.00
totalCurrentLiabilities 51410000.00
currentDeferredRevenue -1000.00
netDebt 207544000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 221407000.00
otherStockholderEquity 652807000.00
propertyPlantEquipment 22741000.00
totalCurrentAssets 90662000.00
netTangibleAssets -168470000.00
netReceivables 30513000.00
longTermDebt 221407000.00
inventory 36066000.00
accountsPayable 23437000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 3177000.00
nonCurrentAssetsTotal 833007000.00
longTermDebtTotal 221407000.00
nonCurrentLiabilitiesTotal 234015000.00
capitalSurpluse 653088000.00
liabilitiesAndStockholdersEquity 923669000.00
cashAndShortTermInvestments 13863000.00
propertyPlantAndEquipmentGross 22741000.00
propertyPlantAndEquipmentNet 22741000.00
commonStockSharesOutstanding 75115000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 921107000.00
intangibleAssets 620687000.00
otherCurrentAssets 1737000.00
totalLiab 269617000.00
totalStockholderEquity 643504000.00
otherCurrentLiab 945000.00
commonStock 6000.00
retainedEarnings -16712000.00
otherLiab 3944000.00
goodWill 185621000.00
otherAssets 9081000.00
cash 15690000.00
totalCurrentLiabilities 41331000.00
currentDeferredRevenue 25594000.00
netDebt 210447000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 226137000.00
otherStockholderEquity 660210000.00
propertyPlantEquipment 23861000.00
totalCurrentAssets 81857000.00
netTangibleAssets -162804000.00
netReceivables 23443000.00
longTermDebt 224052000.00
inventory 33117000.00
accountsPayable 12707000.00
accumulatedOtherComprehensiveIncome -331000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 677000.00
nonCurrentAssetsTotal 839250000.00
longTermDebtTotal 224052000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 228286000.00
capitalSurpluse 660541000.00
liabilitiesAndStockholdersEquity 921107000.00
cashAndShortTermInvestments 15690000.00
propertyPlantAndEquipmentNet 23861000.00
commonStockSharesOutstanding 75012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
totalAssets 929862000.00
intangibleAssets 628239000.00
otherCurrentAssets 2230000.00
totalLiab 282227000.00
totalStockholderEquity 640957000.00
otherCurrentLiab 1123000.00
commonStock 6000.00
retainedEarnings -19074000.00
otherLiab 4037000.00
goodWill 182121000.00
otherAssets 8941000.00
cash 14447000.00
totalCurrentLiabilities 45987000.00
currentDeferredRevenue 26967000.00
netDebt 219841000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 234288000.00
otherStockholderEquity 660025000.00
propertyPlantEquipment 24632000.00
totalCurrentAssets 85929000.00
netTangibleAssets -169403000.00
netReceivables 26875000.00
longTermDebt 232203000.00
inventory 33752000.00
accountsPayable 15812000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 535000.00
nonCurrentAssetsTotal 843933000.00
longTermDebtTotal 232203000.00
nonCurrentLiabilitiesOther 3969000.00
nonCurrentLiabilitiesTotal 236240000.00
capitalSurpluse 660416000.00
liabilitiesAndStockholdersEquity 929862000.00
cashAndShortTermInvestments 14447000.00
propertyPlantAndEquipmentNet 24632000.00
commonStockSharesOutstanding 72047000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 272659000.00
intangibleAssets 131517000.00
otherCurrentAssets 1424000.00
totalLiab 400242000.00
totalStockholderEquity -131169000.00
otherCurrentLiab 29091000.00
commonStock 6000.00
retainedEarnings -22683000.00
otherLiab 4602000.00
goodWill 33864000.00
otherAssets 8937000.00
cash 15302000.00
totalCurrentLiabilities 43239000.00
currentDeferredRevenue 26595000.00
netDebt 337138000.00
shortTermDebt 2085000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 352440000.00
otherStockholderEquity -130520000.00
propertyPlantEquipment 25981000.00
totalCurrentAssets 80960000.00
netTangibleAssets -171068000.00
netReceivables 25352000.00
longTermDebt 237352000.00
inventory 32265000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 5814000.00
nonCurrentAssetsTotal 191699000.00
longTermDebtTotal 237352000.00
nonCurrentLiabilitiesOther 3900000.00
nonCurrentLiabilitiesTotal 357003000.00
capitalSurpluse 684531000.00
liabilitiesAndStockholdersEquity 272659000.00
cashAndShortTermInvestments 15302000.00
propertyPlantAndEquipmentGross 16239000.00
propertyPlantAndEquipmentNet 16239000.00
commonStockSharesOutstanding 63071500.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 272659000.00
intangibleAssets 131517000.00
otherCurrentAssets 1424000.00
totalLiab 400242000.00
totalStockholderEquity -131169000.00
otherCurrentLiab 1880000.00
commonStock -130520000.00
retainedEarnings 733375.00
otherLiab 4563000.00
goodWill 33864000.00
otherAssets 10079000.00
cash 15302000.00
totalCurrentLiabilities 43239000.00
netDebt 337138000.00
shortLongTermDebtTotal 352440000.00
otherStockholderEquity -649000.00
propertyPlantEquipment 16239000.00
totalCurrentAssets 80960000.00
netTangibleAssets -296550000.00
netReceivables 25352000.00
longTermDebt 352440000.00
inventory 32265000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -20288000.00
nonCurrrentAssetsOther 5814000.00
liabilitiesAndStockholdersEquity 269073000.00
propertyPlantAndEquipmentGross 16239000.00
commonStockSharesOutstanding 63071500.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 262802000.00
intangibleAssets 132397000.00
otherCurrentAssets 524000.00
totalLiab 391488000.00
totalStockholderEquity -134181000.00
otherCurrentLiab 27603000.00
commonStock -130520000.00
retainedEarnings 1377000.00
otherLiab 4563000.00
goodWill 33864000.00
otherAssets 10079000.00
cash 15941000.00
totalCurrentLiabilities 34613000.00
netDebt 336179000.00
shortLongTermDebtTotal 352120000.00
otherStockholderEquity -133601000.00
propertyPlantEquipment 16239000.00
totalCurrentAssets 69297000.00
netTangibleAssets -296550000.00
netReceivables 18658000.00
longTermDebt 352440000.00
inventory 27259000.00
accountsPayable 7010000.00
accumulatedOtherComprehensiveIncome -580000.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 193505000.00
nonCurrentLiabilitiesTotal 356875000.00
liabilitiesAndStockholdersEquity 262802000.00
cashAndShortTermInvestments 15941000.00
propertyPlantAndEquipmentGross 16773000.00
propertyPlantAndEquipmentNet 16773000.00
commonStockSharesOutstanding 70071500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 334108078.00
totalLiab 329108077.00
totalStockholderEquity 5000001.00
otherCurrentLiab 415356.00
commonStock 987.00
retainedEarnings 2274161.00
otherLiab 328690785.00
otherAssets 333135584.00
cash 860043.00
totalCurrentLiabilities 417292.00
totalCurrentAssets 972494.00
netTangibleAssets 5000001.00
commonStockSharesOutstanding 70071500.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 332785123.00
totalLiab 327785122.00
totalStockholderEquity 220685000.00
otherCurrentLiab 146825.00
commonStock 985.00
retainedEarnings 1196851.00
otherLiab 327595634.00
otherAssets 331656940.00
cash 979957.00
totalCurrentLiabilities 189488.00
totalCurrentAssets 1128183.00
netTangibleAssets 51783000.00
commonStockSharesOutstanding 70071500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 267072000.00
intangibleAssets 135038000.00
otherCurrentAssets 1037000.00
totalLiab 41791000.00
totalStockholderEquity 220685000.00
otherCurrentLiab 21098000.00
goodWill 33864000.00
cash 8671000.00
totalCurrentLiabilities 37165000.00
netDebt -8671000.00
otherStockholderEquity 221041000.00
totalCurrentAssets 63088000.00
netReceivables 23263000.00
inventory 25299000.00
accountsPayable 16067000.00
accumulatedOtherComprehensiveIncome -356000.00
nonCurrrentAssetsOther 6516000.00
nonCurrentAssetsTotal 203984000.00
nonCurrentLiabilitiesTotal 4626000.00
liabilitiesAndStockholdersEquity 267072000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 17372000.00
propertyPlantAndEquipmentNet 17372000.00
commonStockSharesOutstanding 63071500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 717435000.00
intangibleAssets 565467000.00
otherCurrentAssets 4154000.00
totalLiab 351626000.00
totalStockholderEquity 365809000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 41115000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -338609000.00
otherLiab 59261000.00
otherAssets 3717000.00
cash 32064000.00
totalCurrentLiabilities 69563000.00
netDebt 195062000.00
shortTermDebt 4324000.00
shortLongTermDebt 2085000.00
shortLongTermDebtTotal 227126000.00
otherStockholderEquity 700612000.00
propertyPlantEquipment 14517000.00
totalCurrentAssets 117893000.00
netTangibleAssets -199658000.00
netReceivables 33558000.00
longTermDebt 210701000.00
inventory 39835000.00
accountsPayable 24124000.00
accumulatedOtherComprehensiveIncome 3797000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -338609000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 599542000.00
capitalLeaseObligations 14340000.00
longTermDebtTotal 210701000.00
nonCurrentLiabilitiesOther 71362000.00
nonCurrentLiabilitiesTotal 282063000.00
capitalSurpluse 700612000.00
liabilitiesAndStockholdersEquity 717435000.00
cashAndShortTermInvestments 32064000.00
propertyPlantAndEquipmentGross 49654000.00
propertyPlantAndEquipmentNet 28449000.00
netWorkingCapital 48330000.00
netInvestedCapital 578595000.00
commonStockSharesOutstanding 95105000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 688868000.00
intangibleAssets 582290000.00
otherCurrentAssets 577000.00
totalLiab 394964000.00
totalStockholderEquity 293904000.00
deferredLongTermLiab 341000.00
otherCurrentLiab 2011000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -391768000.00
otherLiab 114219000.00
otherAssets 3524000.00
cash 30937000.00
totalCurrentLiabilities 51865000.00
currentDeferredRevenue 32232000.00
netDebt 199522000.00
shortTermDebt 1776000.00
shortLongTermDebt 1776000.00
shortLongTermDebtTotal 230459000.00
otherStockholderEquity 687660000.00
propertyPlantEquipment 14107000.00
totalCurrentAssets 88947000.00
netTangibleAssets -289891000.00
netReceivables 19480000.00
longTermDebt 228683000.00
inventory 29483000.00
accountsPayable 15846000.00
accumulatedOtherComprehensiveIncome -1997000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -391768000.00
nonCurrrentAssetsOther 3454000.00
nonCurrentAssetsTotal 599921000.00
longTermDebtTotal 228683000.00
nonCurrentLiabilitiesOther 114075000.00
nonCurrentLiabilitiesTotal 343099000.00
capitalSurpluse 687660000.00
liabilitiesAndStockholdersEquity 688868000.00
cashAndShortTermInvestments 30937000.00
propertyPlantAndEquipmentGross 31113000.00
propertyPlantAndEquipmentNet 14107000.00
netWorkingCapital 37082000.00
netInvestedCapital 524363000.00
commonStockSharesOutstanding 90134000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 702279000.00
intangibleAssets 599114000.00
otherCurrentAssets 1590000.00
totalLiab 276751000.00
totalStockholderEquity 425528000.00
deferredLongTermLiab 283000.00
otherCurrentLiab 28474000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -296060000.00
otherLiab 7124000.00
goodWill 0.00
otherAssets 3927000.00
cash 41552000.00
totalCurrentLiabilities 37075000.00
netDebt 187881000.00
shortLongTermDebtTotal 229433000.00
otherStockholderEquity 727054000.00
propertyPlantEquipment 17056000.00
totalCurrentAssets 82182000.00
netTangibleAssets -173586000.00
netReceivables 2994000.00
longTermDebt 229433000.00
inventory 27200000.00
accountsPayable 8601000.00
accumulatedOtherComprehensiveIncome -5475000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -296060000.00
nonCurrrentAssetsOther 3829000.00
nonCurrentAssetsTotal 620097000.00
longTermDebtTotal 229433000.00
nonCurrentLiabilitiesOther 9960000.00
nonCurrentLiabilitiesTotal 239676000.00
capitalSurpluse 727054000.00
liabilitiesAndStockholdersEquity 702279000.00
cashAndShortTermInvestments 41552000.00
propertyPlantAndEquipmentGross 17056000.00
propertyPlantAndEquipmentNet 17056000.00
netWorkingCapital 45107000.00
netInvestedCapital 654961000.00
commonStockSharesOutstanding 74359000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 923669000.00
intangibleAssets 616637000.00
otherCurrentAssets 2565000.00
totalLiab 277301000.00
totalStockholderEquity 638244000.00
otherCurrentLiab 27973000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -15569000.00
otherLiab 4484000.00
goodWill 190077000.00
otherAssets 2900000.00
cash 13863000.00
totalCurrentLiabilities 51410000.00
netDebt 207544000.00
shortLongTermDebtTotal 221407000.00
otherStockholderEquity 653088000.00
propertyPlantEquipment 22741000.00
totalCurrentAssets 90662000.00
netTangibleAssets -168470000.00
netReceivables 30513000.00
longTermDebt 221407000.00
inventory 36066000.00
accountsPayable 23437000.00
accumulatedOtherComprehensiveIncome 719000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 833007000.00
longTermDebtTotal 221407000.00
nonCurrentLiabilitiesOther 3949000.00
nonCurrentLiabilitiesTotal 225891000.00
capitalSurpluse 653088000.00
liabilitiesAndStockholdersEquity 923669000.00
cashAndShortTermInvestments 13863000.00
propertyPlantAndEquipmentGross 29184000.00
propertyPlantAndEquipmentNet 22741000.00
netWorkingCapital 39252000.00
netInvestedCapital 859651000.00
commonStockSharesOutstanding 61118000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 272659000.00
intangibleAssets 131517000.00
otherCurrentAssets 1424000.00
totalLiab 400242000.00
totalStockholderEquity -131169000.00
otherCurrentLiab 29091000.00
commonStock -130520000.00
retainedEarnings 733375.00
otherLiab 4563000.00
goodWill 33864000.00
otherAssets 10079000.00
cash 15302000.00
totalCurrentLiabilities 43239000.00
netDebt 337138000.00
shortLongTermDebtTotal 352440000.00
otherStockholderEquity -130520000.00
propertyPlantEquipment 16239000.00
totalCurrentAssets 80960000.00
netTangibleAssets -296550000.00
netReceivables 25352000.00
longTermDebt 352440000.00
inventory 32265000.00
accountsPayable 14148000.00
accumulatedOtherComprehensiveIncome -649000.00
nonCurrrentAssetsOther 5814000.00
nonCurrentAssetsTotal 191699000.00
nonCurrentLiabilitiesOther 3918000.00
nonCurrentLiabilitiesTotal 357003000.00
capitalSurpluse 4265600.00
liabilitiesAndStockholdersEquity 272659000.00
cashAndShortTermInvestments 15302000.00
propertyPlantAndEquipmentGross 16239000.00
propertyPlantAndEquipmentNet 16239000.00
netWorkingCapital 37721000.00
netInvestedCapital 221271000.00
commonStockSharesOutstanding 63071500.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 267072000.00
intangibleAssets 135038000.00
otherCurrentAssets 1037000.00
totalLiab 41791000.00
totalStockholderEquity 220685000.00
otherCurrentLiab 21098000.00
commonStock 221041000.00
retainedEarnings 336347.00
otherLiab 4626000.00
goodWill 33864000.00
otherAssets 17710000.00
cash 8671000.00
totalCurrentLiabilities 37165000.00
netDebt -8671000.00
otherStockholderEquity 221041000.00
propertyPlantEquipment 17372000.00
totalCurrentAssets 63088000.00
netTangibleAssets 51783000.00
netReceivables 23263000.00
inventory 25299000.00
accountsPayable 16067000.00
accumulatedOtherComprehensiveIncome -356000.00
nonCurrrentAssetsOther 6516000.00
nonCurrentAssetsTotal 203984000.00
nonCurrentLiabilitiesOther 3986000.00
nonCurrentLiabilitiesTotal 4626000.00
capitalSurpluse 4662670.00
liabilitiesAndStockholdersEquity 267072000.00
cashAndShortTermInvestments 8671000.00
propertyPlantAndEquipmentGross 17372000.00
propertyPlantAndEquipmentNet 17372000.00
netWorkingCapital 25923000.00
netInvestedCapital 220685000.00
commonStockSharesOutstanding 70071500.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 274781000.00
intangibleAssets 138558000.00
otherCurrentAssets 1137000.00
totalLiab 29917000.00
totalStockholderEquity 237771000.00
otherCurrentLiab 21587000.00
goodWill 33864000.00
cash 6611000.00
totalCurrentLiabilities 26202000.00
netDebt -6611000.00
otherStockholderEquity 238496000.00
totalCurrentAssets 66648000.00
netReceivables 20837000.00
inventory 33462000.00
accountsPayable 4615000.00
accumulatedOtherComprehensiveIncome -725000.00
nonCurrrentAssetsOther 1162000.00
nonCurrentAssetsTotal 208133000.00
nonCurrentLiabilitiesOther 3500000.00
nonCurrentLiabilitiesTotal 3715000.00
liabilitiesAndStockholdersEquity 274781000.00
cashAndShortTermInvestments 6611000.00
propertyPlantAndEquipmentGross 21337000.00
propertyPlantAndEquipmentNet 21337000.00
commonStockSharesOutstanding 70071500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 23411000.00
beginPeriodCashFlow 29969000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -882000.00
totalCashFromFinancingActivities -18520000.00
netIncome -3177000.00
changeInCash 5972000.00
beginPeriodCashFlow 23997000.00
endPeriodCashFlow 29969000.00
totalCashFromOperatingActivities 25280000.00
depreciation 5477000.00
changeToInventory 5901000.00
changeToAccountReceivables 4699000.00
otherCashflowsFromFinancingActivities 2001000.00
capitalExpenditures 882000
changeInWorkingCapital 8064000.00
stockBasedCompensation 2257000.00
otherNonCashItems 442000.00
freeCashFlow 24398000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1319000.00
changeToLiabilities 6552000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings -10521000.00
totalCashFromFinancingActivities -10306000.00
netIncome -15904000.00
changeInCash -9265000.00
beginPeriodCashFlow 33262000.00
endPeriodCashFlow 23997000.00
totalCashFromOperatingActivities 2192000.00
depreciation 5509000.00
changeToInventory -11245000.00
changeToAccountReceivables -8207000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 24723000.00
capitalExpenditures 1319000
changeReceivables -8207000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -9433000.00
changeInWorkingCapital -12511000.00
stockBasedCompensation 2591000.00
otherNonCashItems 22280000.00
freeCashFlow 873000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -1557000.00
changeToLiabilities 4247000.00
totalCashflowsFromInvestingActivities -1557000.00
netBorrowings -10521000.00
totalCashFromFinancingActivities -10521000.00
changeToOperatingActivities -2006000.00
netIncome -2330000.00
changeInCash -3880000.00
beginPeriodCashFlow 37142000.00
endPeriodCashFlow 33262000.00
totalCashFromOperatingActivities 7877000.00
issuanceOfCapitalStock 0.00
depreciation 6379000.00
changeToInventory -7242000.00
changeToAccountReceivables -4618000.00
otherCashflowsFromFinancingActivities -1557000.00
changeToNetincome 11151000.00
capitalExpenditures 1557000
changeReceivables -4618000.00
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges -4201000.00
changeInWorkingCapital -7656000.00
stockBasedCompensation 3597000.00
otherNonCashItems 8138000.00
freeCashFlow 6320000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1243000.00
changeToLiabilities -4748000.00
totalCashflowsFromInvestingActivities -1243000.00
netBorrowings -7521000.00
totalCashFromFinancingActivities -7521000.00
changeToOperatingActivities 3497000.00
netIncome 5911000.00
changeInCash 3256000.00
beginPeriodCashFlow 33886000.00
endPeriodCashFlow 37142000.00
totalCashFromOperatingActivities 12521000.00
issuanceOfCapitalStock 0.00
depreciation 5257000.00
changeToInventory 1002000.00
changeToAccountReceivables 2836000.00
otherCashflowsFromFinancingActivities -1243000.00
changeToNetincome 2885000.00
capitalExpenditures 1243000
changeReceivables 2836000.00
cashFlowsOtherOperating -878000.00
cashAndCashEquivalentsChanges 3757000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 3175000.00
otherNonCashItems -34000.00
freeCashFlow 11278000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1106000.00
changeToLiabilities 14128000.00
totalCashflowsFromInvestingActivities -1106000.00
netBorrowings -522000.00
totalCashFromFinancingActivities -518000.00
changeToOperatingActivities 3557000.00
netIncome 55894000.00
changeInCash 2936000.00
beginPeriodCashFlow 30950000.00
endPeriodCashFlow 33886000.00
totalCashFromOperatingActivities 4926000.00
issuanceOfCapitalStock 0.00
depreciation 5240000.00
changeToInventory -3892000.00
changeToAccountReceivables -10087000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -55592000.00
capitalExpenditures 1106000
changeReceivables -10087000.00
cashFlowsOtherOperating -1022000.00
cashAndCashEquivalentsChanges 3302000.00
changeInWorkingCapital -873000.00
stockBasedCompensation 2835000.00
otherNonCashItems -58240000.00
freeCashFlow 3820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -919000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities -919000.00
netBorrowings -212000.00
totalCashFromFinancingActivities -157000.00
changeToOperatingActivities 913000.00
netIncome -6316000.00
changeInCash -1883000.00
beginPeriodCashFlow 32833000.00
endPeriodCashFlow 30950000.00
totalCashFromOperatingActivities -561000.00
issuanceOfCapitalStock 0.00
depreciation 5477000.00
changeToInventory -220000.00
changeToAccountReceivables -2227000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome -104000.00
capitalExpenditures 919000
changeReceivables -2227000.00
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges -1637000.00
changeInWorkingCapital 125000.00
stockBasedCompensation 3286000.00
otherNonCashItems -3133000.00
freeCashFlow -1480000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -1562000.00
changeToLiabilities 4403000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 3471000.00
changeToOperatingActivities 2222000.00
netIncome -10917000.00
changeInCash -1745000.00
beginPeriodCashFlow 34578000.00
endPeriodCashFlow 32833000.00
totalCashFromOperatingActivities -3644000.00
issuanceOfCapitalStock 3471000.00
depreciation 5609000.00
dividendsPaid 0.00
changeToInventory -6664000.00
changeToAccountReceivables -5433000.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome 8706000.00
capitalExpenditures 1562000
changeReceivables -5433000.00
cashFlowsOtherOperating 396000.00
cashAndCashEquivalentsChanges -1735000.00
changeInWorkingCapital -7298000.00
stockBasedCompensation 3227000.00
otherNonCashItems 5753000.00
freeCashFlow -5206000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -629000.00
changeToLiabilities 3331000.00
totalCashflowsFromInvestingActivities -629000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 5453000.00
changeToOperatingActivities -1385000.00
netIncome -12342000.00
changeInCash -7217000.00
beginPeriodCashFlow 41795000.00
endPeriodCashFlow 34578000.00
totalCashFromOperatingActivities -11786000.00
issuanceOfCapitalStock 5453000.00
depreciation 5489000.00
changeToInventory -137000.00
changeToAccountReceivables -10281000.00
otherCashflowsFromFinancingActivities -629000.00
changeToNetincome 1039000.00
capitalExpenditures 629000
changeReceivables -10281000.00
cashFlowsOtherOperating 858000.00
cashAndCashEquivalentsChanges -6962000.00
changeInWorkingCapital -6229000.00
stockBasedCompensation 2059000.00
otherNonCashItems -870000.00
freeCashFlow -12415000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -310000.00
changeToLiabilities -772000.00
totalCashflowsFromInvestingActivities -310000.00
netBorrowings -212000.00
totalCashFromFinancingActivities 18550000.00
changeToOperatingActivities 3679000.00
netIncome 305000.00
changeInCash -10924000.00
beginPeriodCashFlow 52719000.00
endPeriodCashFlow 41795000.00
totalCashFromOperatingActivities -10616000.00
issuanceOfCapitalStock 0.00
depreciation 5488000.00
changeToInventory 214000.00
changeToAccountReceivables -958000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome -18900000.00
capitalExpenditures 310000
changeReceivables -958000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges -10926000.00
changeInWorkingCapital 2235000.00
stockBasedCompensation 1729000.00
otherNonCashItems 256000.00
freeCashFlow -10926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -367000.00
changeToLiabilities 2129000.00
totalCashflowsFromInvestingActivities -367000.00
totalCashFromFinancingActivities 18550000.00
changeToOperatingActivities 3683000.00
netIncome -45568000.00
changeInCash 9271000.00
beginPeriodCashFlow 43448000.00
endPeriodCashFlow 52719000.00
totalCashFromOperatingActivities -9058000.00
depreciation 5882000.00
changeToInventory 327000.00
changeToAccountReceivables -267000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome 27097000.00
capitalExpenditures 367000
changeReceivables -267000.00
cashFlowsOtherOperating 1085000.00
cashAndCashEquivalentsChanges 9125000.00
changeInWorkingCapital 3274000.00
stockBasedCompensation 3631000.00
otherNonCashItems 257000.00
freeCashFlow -9425000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -338000.00
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities -338000.00
totalCashFromFinancingActivities 11090000.00
changeToOperatingActivities -3984000.00
netIncome -27975000.00
changeInCash -5766000.00
beginPeriodCashFlow 49214000.00
endPeriodCashFlow 43448000.00
totalCashFromOperatingActivities -16442000.00
depreciation 6182000.00
dividendsPaid 0.00
changeToInventory 1386000.00
changeToAccountReceivables -31000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 7809000.00
capitalExpenditures 338000
changeInWorkingCapital -2714000.00
stockBasedCompensation 2990000.00
otherNonCashItems 5171000.00
freeCashFlow -16780000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -262000.00
changeToLiabilities -5448000.00
totalCashflowsFromInvestingActivities -262000.00
totalCashFromFinancingActivities -5855000.00
changeToOperatingActivities 8262000.00
netIncome -22447000.00
changeInCash -17410000.00
beginPeriodCashFlow 66624000.00
endPeriodCashFlow 49214000.00
totalCashFromOperatingActivities -11393000.00
depreciation 5934000.00
dividendsPaid 2445000.00
changeToInventory 282000.00
changeToAccountReceivables 396000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 1795000.00
capitalExpenditures 262000
changeInWorkingCapital 3068000.00
stockBasedCompensation 1110000.00
otherNonCashItems 257000.00
freeCashFlow -11655000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -68000.00
changeToLiabilities -404000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities 59012000.00
changeToOperatingActivities -605000.00
netIncome -31407000.00
changeInCash 46107000.00
beginPeriodCashFlow 20517000.00
endPeriodCashFlow 66624000.00
totalCashFromOperatingActivities -13018000.00
depreciation 6125000.00
dividendsPaid 2445000.00
changeToInventory -605000.00
changeToAccountReceivables 12597000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 1008000.00
capitalExpenditures 68000
changeInWorkingCapital 10999000.00
stockBasedCompensation 424000.00
otherNonCashItems 919000.00
freeCashFlow -13086000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -1464000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -1464000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 4300000.00
changeToOperatingActivities -3695000.00
netIncome -198662000.00
changeInCash 6654000.00
beginPeriodCashFlow 13863000.00
endPeriodCashFlow 20517000.00
totalCashFromOperatingActivities 4303000.00
depreciation 6212000.00
dividendsPaid 2445000.00
changeToInventory 1803000.00
changeToAccountReceivables 14385000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 192952000.00
capitalExpenditures 1464000
changeInWorkingCapital 3545000.00
stockBasedCompensation 426000.00
otherNonCashItems 191033000.00
freeCashFlow 2839000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -539000.00
changeToLiabilities 10730000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -4999000.00
totalCashFromFinancingActivities -5811000.00
changeToOperatingActivities -6765000.00
netIncome 2115000.00
changeInCash -1827000.00
beginPeriodCashFlow 15690000.00
endPeriodCashFlow 13863000.00
totalCashFromOperatingActivities 4842000.00
depreciation 6281000.00
otherCashflowsFromInvestingActivities -676453000.00
dividendsPaid 8524000.00
changeToInventory -681000.00
changeToAccountReceivables -7070000.00
salePurchaseOfStock 8535000.00
otherCashflowsFromFinancingActivities -834000.00
changeToNetincome -379000.00
capitalExpenditures 539000
changeInWorkingCapital -3445000.00
stockBasedCompensation 187000.00
otherNonCashItems 270000.00
freeCashFlow 4303000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -7536000.00
changeToLiabilities 3304000.00
totalCashflowsFromInvestingActivities -7536000.00
netBorrowings -8422000.00
totalCashFromFinancingActivities -4529000.00
changeToOperatingActivities 21000.00
netIncome -24781000.00
changeInCash -664000.00
beginPeriodCashFlow 15302000.00
endPeriodCashFlow 14638000.00
totalCashFromOperatingActivities 3733000.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities -676453000.00
dividendsPaid 4262000.00
changeToInventory -406000.00
changeToAccountReceivables 1671000.00
salePurchaseOfStock 122499000.00
otherCashflowsFromFinancingActivities -267000.00
changeToNetincome 125000.00
capitalExpenditures 517000
changeInWorkingCapital 22891000.00
otherNonCashItems 3634000.00
freeCashFlow 3216000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -671287000.00
changeToLiabilities -5711000.00
totalCashflowsFromInvestingActivities 40005000.00
netBorrowings -5021000.00
totalCashFromFinancingActivities 709063000.00
changeToOperatingActivities -7804000.00
netIncome -18020000.00
changeInCash 12673000.00
beginPeriodCashFlow 1774000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities -24752000.00
depreciation 7954000.00
otherCashflowsFromInvestingActivities -670044000.00
dividendsPaid 0.00
changeToInventory 398000.00
changeToAccountReceivables -3202000.00
salePurchaseOfStock 122499000.00
otherCashflowsFromFinancingActivities 242195000.00
changeToNetincome -77000.00
capitalExpenditures 1243000
changeInWorkingCapital -35281000.00
stockBasedCompensation 20371000.00
otherNonCashItems 301000.00
freeCashFlow -25995000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -517000.00
changeToLiabilities 966000.00
totalCashflowsFromInvestingActivities -711809000.00
netBorrowings 245900000.00
totalCashFromFinancingActivities -4792000.00
changeToOperatingActivities -2558000.00
netIncome 2675000.00
changeInCash -639000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 15302000.00
totalCashFromOperatingActivities 4867000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities -711292000.00
dividendsPaid 2043000.00
changeToInventory -5006000.00
changeToAccountReceivables -6699000.00
salePurchaseOfStock 122499000.00
otherCashflowsFromFinancingActivities -2749000.00
changeToNetincome 23792000.00
capitalExpenditures 735000
changeInWorkingCapital -3547000.00
stockBasedCompensation -126000.00
otherNonCashItems 3438000.00
freeCashFlow 4132000.00
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 3403000.00
totalCashflowsFromInvestingActivities -1023500.00
netBorrowings 245900000.00
totalCashFromFinancingActivities -4792000.00
changeToOperatingActivities 168000.00
netIncome 1835000.00
changeInCash -639000.00
beginPeriodCashFlow 15941000.00
endPeriodCashFlow 15302000.00
totalCashFromOperatingActivities 4867000.00
depreciation 2554000.00
dividendsPaid 2043000.00
changeToInventory -5006000.00
changeToAccountReceivables -6699000.00
otherCashflowsFromFinancingActivities -2749000.00
changeToNetincome 4021000.00
capitalExpenditures 735000
changeInWorkingCapital 3037000.00
otherNonCashItems 3438000.00
freeCashFlow 4132000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities -332000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings 245900000.00
totalCashFromFinancingActivities -8294000.00
changeToOperatingActivities -1360000.00
netIncome 3588000.00
changeInCash 1369000.00
beginPeriodCashFlow 14572000.00
endPeriodCashFlow 15941000.00
totalCashFromOperatingActivities 11231000.00
depreciation 1935000.00
dividendsPaid 7941000.00
changeToInventory 558000.00
changeToAccountReceivables 2616000.00
otherCashflowsFromFinancingActivities -353000.00
changeToNetincome 4337000.00
capitalExpenditures 1312000
changeInWorkingCapital 1521000.00
stockBasedCompensation 126000.00
otherNonCashItems 4020000.00
freeCashFlow 9919000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -10559.00
totalCashFromFinancingActivities 2517000.00
changeToOperatingActivities 5606.00
netIncome 3697000.00
changeInCash 2722000.00
beginPeriodCashFlow 11850000.00
endPeriodCashFlow 14572000.00
totalCashFromOperatingActivities 1622000.00
depreciation 3122000.00
dividendsPaid 4282000.00
changeToInventory -4340000.00
changeToAccountReceivables 4230000.00
otherCashflowsFromFinancingActivities 6799000.00
changeToNetincome -1460802.00
capitalExpenditures 1581000
changeInWorkingCapital -7642000.00
stockBasedCompensation -3000.00
otherNonCashItems 2445000.00
freeCashFlow 41000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -4928000.00
totalCashflowsFromInvestingActivities -1355000.00
netBorrowings 245900000.00
totalCashFromFinancingActivities -9988000.00
changeToOperatingActivities 10151000.00
netIncome 3783000.00
changeInCash 3179000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 11850000.00
totalCashFromOperatingActivities 14667000.00
depreciation 2444000.00
dividendsPaid 9988000.00
changeToInventory 1822000.00
changeToAccountReceivables -2254000.00
otherCashflowsFromFinancingActivities -1355000.00
changeToNetincome 3790000.00
capitalExpenditures 1355000
changeInWorkingCapital 5266000.00
stockBasedCompensation 21000.00
otherNonCashItems 3071000.00
freeCashFlow 13312000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities -3826000.00
netIncome 6827000.00
changeInCash -3816000.00
beginPeriodCashFlow 12487000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 1424000.00
depreciation 2469000.00
dividendsPaid 3865000.00
changeToInventory -1965000.00
changeToAccountReceivables -3068000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 1183000
changeInWorkingCapital -14613000.00
stockBasedCompensation 653000.00
otherNonCashItems 3261000.00
freeCashFlow 241000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -4825000.00
changeToLiabilities 15087000.00
totalCashflowsFromInvestingActivities -4825000.00
netBorrowings -18776000.00
totalCashFromFinancingActivities -18717000.00
changeToOperatingActivities 5961000.00
netIncome 53159000.00
changeInCash 429000.00
beginPeriodCashFlow 32833000.00
endPeriodCashFlow 33262000.00
totalCashFromOperatingActivities 24763000.00
issuanceOfCapitalStock 0.00
depreciation 22353000.00
dividendsPaid 0.00
changeToInventory -10352000.00
changeToAccountReceivables -14096000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -41660000.00
capitalExpenditures 4825000
changeReceivables -14096000.00
cashFlowsOtherOperating -831000.00
cashAndCashEquivalentsChanges 1221000.00
changeInWorkingCapital -10192000.00
stockBasedCompensation 12893000.00
otherNonCashItems -53269000.00
freeCashFlow 19938000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -2868000.00
changeToLiabilities 13622000.00
totalCashflowsFromInvestingActivities -2868000.00
netBorrowings -18776000.00
totalCashFromFinancingActivities 27474000.00
changeToOperatingActivities 8199000.00
netIncome -68522000.00
changeInCash -10615000.00
beginPeriodCashFlow 43448000.00
endPeriodCashFlow 32833000.00
totalCashFromOperatingActivities -35104000.00
issuanceOfCapitalStock 27474000.00
depreciation 22468000.00
dividendsPaid 0.00
changeToInventory -6260000.00
changeToAccountReceivables -16939000.00
otherCashflowsFromFinancingActivities -2868000.00
changeToNetincome 17942000.00
capitalExpenditures 2868000
changeReceivables -16939000.00
cashFlowsOtherOperating 1559000.00
cashAndCashEquivalentsChanges -10498000.00
changeInWorkingCapital -8018000.00
stockBasedCompensation 10646000.00
otherNonCashItems 8233000.00
freeCashFlow -37972000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -2132000.00
changeToLiabilities -14337000.00
totalCashflowsFromInvestingActivities -2132000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 68547000.00
changeToOperatingActivities -22000.00
netIncome -280491000.00
changeInCash 29585000.00
beginPeriodCashFlow 13863000.00
endPeriodCashFlow 43448000.00
totalCashFromOperatingActivities -36550000.00
issuanceOfCapitalStock 79692000.00
depreciation 24453000.00
dividendsPaid 2445000.00
changeToInventory 2866000.00
changeToAccountReceivables 27347000.00
salePurchaseOfStock 19121000.00
otherCashflowsFromFinancingActivities -14821000.00
changeToNetincome 203564000.00
capitalExpenditures 2132000
changeReceivables 27347000.00
cashFlowsOtherOperating -978000.00
cashAndCashEquivalentsChanges 29865000.00
changeInWorkingCapital 14898000.00
stockBasedCompensation 4950000.00
otherNonCashItems 198065000.00
freeCashFlow -38682000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
changeToLiabilities 9289000.00
totalCashflowsFromInvestingActivities -679879000.00
netBorrowings 227458000.00
totalCashFromFinancingActivities 690301000.00
changeToOperatingActivities -13121000.00
netIncome -41214000.00
changeInCash 11425000.00
beginPeriodCashFlow 221380.00
endPeriodCashFlow 11646380.00
totalCashFromOperatingActivities 559000.00
depreciation 21595000.00
otherCashflowsFromInvestingActivities -676453000.00
dividendsPaid 4262000.00
changeToInventory 352000.00
changeToAccountReceivables -6840000.00
salePurchaseOfStock 122510000.00
otherCashflowsFromFinancingActivities 445281000.00
changeToNetincome 23461000.00
capitalExpenditures 3426000
changeInWorkingCapital 1531000.00
stockBasedCompensation 20683000.00
otherNonCashItems -1393000.00
freeCashFlow -2867000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-06
currency_symbol USD
investments -4983000.00
changeToLiabilities -1920000.00
totalCashflowsFromInvestingActivities -4983000.00
netBorrowings 227458000.00
totalCashFromFinancingActivities -20557000.00
changeToOperatingActivities 6675000.00
netIncome 13743000.00
changeInCash 6631000.00
beginPeriodCashFlow 8671000.00
endPeriodCashFlow 15302000.00
totalCashFromOperatingActivities 32387000.00
depreciation 10055000.00
dividendsPaid 15690000.00
changeToInventory -6966000.00
changeToAccountReceivables -2107000.00
otherCashflowsFromFinancingActivities -4867000.00
changeToNetincome 15605000.00
capitalExpenditures 4983000
changeInWorkingCapital -4402000.00
stockBasedCompensation 18000.00
otherNonCashItems 12974000.00
freeCashFlow 27404000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2683000.00
changeToLiabilities 11695000.00
totalCashflowsFromInvestingActivities -2683000.00
netBorrowings 227458000.00
totalCashFromFinancingActivities -65499000.00
changeToOperatingActivities -6446000.00
netIncome 33226000.00
changeInCash 2060000.00
beginPeriodCashFlow 6611000.00
endPeriodCashFlow 8671000.00
totalCashFromOperatingActivities 70118000.00
depreciation 9829000.00
otherCashflowsFromInvestingActivities -330000000.00
dividendsPaid 60893000.00
changeToInventory 8163000.00
changeToAccountReceivables -2446000.00
salePurchaseOfStock 332025000.00
otherCashflowsFromFinancingActivities -4606000.00
changeToNetincome 17143000.00
capitalExpenditures 2683000
changeInWorkingCapital 12029000.00
stockBasedCompensation 18000.00
otherNonCashItems 11666000.00
freeCashFlow 67435000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -8527000.00
changeToLiabilities 32420000.00
totalCashflowsFromInvestingActivities -8527000.00
netBorrowings 227458000.00
totalCashFromFinancingActivities -71507000.00
changeToOperatingActivities 585000.00
netIncome 18164000.00
changeInCash -3863000.00
beginPeriodCashFlow 10474000.00
endPeriodCashFlow 6611000.00
totalCashFromOperatingActivities 76651000.00
depreciation 12884000.00
otherCashflowsFromInvestingActivities -5446000.00
dividendsPaid 70348000.00
changeToInventory -2969000.00
changeToAccountReceivables -1178000.00
otherCashflowsFromFinancingActivities -1159000.00
changeToNetincome 14057000.00
capitalExpenditures 3081000
changeInWorkingCapital 34807000.00
stockBasedCompensation 18000.00
otherNonCashItems 11250000.00
freeCashFlow 73570000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 20593000.00
netIncome 23411000.00
sellingGeneralAdministrative 14506000.00
grossProfit 35666000.00
reconciledDepreciation 4206000.00
ebit 16954000.00
ebitda 21160000.00
depreciationAndAmortization 4206000.00
operatingIncome 16954000.00
otherOperatingExpenses 199317000.00
interestExpense 3726000.00
taxProvision -2818000.00
netInterestIncome -3726000.00
incomeTaxExpense -2818000.00
totalRevenue 216271000.00
totalOperatingExpenses 18712000.00
costOfRevenue 180605000.00
totalOtherIncomeExpenseNet 7365000.00
netIncomeFromContinuingOps 23411000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -3118000.00
netIncome -3177000.00
sellingGeneralAdministrative 13472000.00
grossProfit 31113000.00
reconciledDepreciation 4206000.00
ebit 13435000.00
ebitda 17641000.00
depreciationAndAmortization 4206000.00
operatingIncome 13435000.00
otherOperatingExpenses 187078000.00
interestExpense 4352000.00
taxProvision 59000.00
netInterestIncome -4352000.00
incomeTaxExpense 59000.00
totalRevenue 200513000.00
totalOperatingExpenses 17678000.00
costOfRevenue 169400000.00
totalOtherIncomeExpenseNet -12201000.00
netIncomeFromContinuingOps -3177000.00
netIncomeApplicableToCommonShares -3177000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -15345000.00
netIncome -15904000.00
sellingGeneralAdministrative 12491000.00
grossProfit 27862000.00
reconciledDepreciation 4206000.00
ebit 11165000.00
ebitda 15371000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther -21900000.00
operatingIncome 11165000.00
otherOperatingExpenses 171290000.00
interestExpense 4610000.00
taxProvision 559000.00
netInterestIncome -4610000.00
incomeTaxExpense 559000.00
totalRevenue 182455000.00
totalOperatingExpenses 16697000.00
costOfRevenue 154593000.00
totalOtherIncomeExpenseNet -26510000.00
netIncomeFromContinuingOps -15904000.00
netIncomeApplicableToCommonShares -15904000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax -1915000.00
netIncome -2330000.00
sellingGeneralAdministrative 14845000.00
grossProfit 29755000.00
reconciledDepreciation 4205000.00
ebit 10705000.00
ebitda 14910000.00
depreciationAndAmortization 4205000.00
nonOperatingIncomeNetOther -23555000.00
operatingIncome 10705000.00
otherOperatingExpenses 158217000.00
interestExpense 4820000.00
taxProvision 415000.00
netInterestIncome -4820000.00
incomeTaxExpense 415000.00
totalRevenue 168922000.00
totalOperatingExpenses 19050000.00
costOfRevenue 139167000.00
totalOtherIncomeExpenseNet -12620000.00
netIncomeFromContinuingOps -2330000.00
netIncomeApplicableToCommonShares -2330000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 6147000.00
netIncome 5911000.00
sellingGeneralAdministrative 12347000.00
grossProfit 26384000.00
reconciledDepreciation 5257000.00
ebit 9831000.00
ebitda 14037000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 9831000.00
otherOperatingExpenses 152461000.00
interestExpense 3984000.00
taxProvision 236000.00
netInterestIncome -3984000.00
incomeTaxExpense 236000.00
totalRevenue 162292000.00
totalOperatingExpenses 16553000.00
costOfRevenue 135908000.00
totalOtherIncomeExpenseNet -3684000.00
netIncomeFromContinuingOps 5911000.00
netIncomeApplicableToCommonShares 5911000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 55980000.00
netIncome 55894000.00
sellingGeneralAdministrative 11855000.00
grossProfit 17085000.00
reconciledDepreciation 5240000.00
ebit 1024000.00
ebitda 6264000.00
depreciationAndAmortization 5240000.00
nonOperatingIncomeNetOther 58500000.00
operatingIncome 1024000.00
otherOperatingExpenses 126358000.00
interestExpense 3544000.00
taxProvision 86000.00
netInterestIncome -3544000.00
incomeTaxExpense 86000.00
totalRevenue 127382000.00
totalOperatingExpenses 16061000.00
costOfRevenue 110297000.00
totalOtherIncomeExpenseNet 54956000.00
netIncomeFromContinuingOps 55894000.00
netIncomeApplicableToCommonShares 55894000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -6429000.00
netIncome -6316000.00
sellingGeneralAdministrative 12560000.00
grossProfit 10344000.00
reconciledDepreciation 4206000.00
ebit -6422000.00
ebitda -2216000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther 3400000.00
operatingIncome -6422000.00
otherOperatingExpenses 94085000.00
interestExpense 3407000.00
taxProvision -113000.00
netInterestIncome -3407000.00
incomeTaxExpense -113000.00
totalRevenue 87663000.00
totalOperatingExpenses 16766000.00
costOfRevenue 77319000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -6316000.00
netIncomeApplicableToCommonShares -6316000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -10660000.00
netIncome -10917000.00
sellingGeneralAdministrative 11292000.00
grossProfit 11462000.00
reconciledDepreciation 5609000.00
ebit -4041000.00
ebitda 170000.00
depreciationAndAmortization 4211000.00
nonOperatingIncomeNetOther -9970000.00
operatingIncome -4041000.00
otherOperatingExpenses 89692000.00
interestExpense 3546000.00
taxProvision 257000.00
netInterestIncome -3519000.00
incomeTaxExpense 257000.00
totalRevenue 85651000.00
totalOperatingExpenses 15503000.00
costOfRevenue 74189000.00
totalOtherIncomeExpenseNet -3073000.00
netIncomeFromContinuingOps -10917000.00
netIncomeApplicableToCommonShares -10917000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -12213000.00
netIncome -12342000.00
sellingGeneralAdministrative 10039000.00
grossProfit 2083000.00
reconciledDepreciation 4206000.00
ebit -12162000.00
ebitda -7956000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome -12162000.00
otherOperatingExpenses 55797000.00
interestExpense 3151000.00
taxProvision 129000.00
netInterestIncome -3151000.00
incomeTaxExpense 129000.00
totalRevenue 43635000.00
totalOperatingExpenses 14245000.00
costOfRevenue 41552000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps -12342000.00
netIncomeApplicableToCommonShares -12342000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 322000.00
netIncome 305000.00
sellingGeneralAdministrative 10850000.00
grossProfit -1910000.00
reconciledDepreciation 4206000.00
ebit -16966000.00
ebitda -12760000.00
depreciationAndAmortization 4206000.00
nonOperatingIncomeNetOther 17288000.00
operatingIncome -16966000.00
otherOperatingExpenses 26121000.00
interestExpense 3412000.00
taxProvision 17000.00
netInterestIncome -3412000.00
incomeTaxExpense 17000.00
totalRevenue 9155000.00
totalOperatingExpenses 15056000.00
costOfRevenue 11065000.00
totalOtherIncomeExpenseNet 20700000.00
netIncomeFromContinuingOps 305000.00
netIncomeApplicableToCommonShares 305000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -45542000.00
netIncome -45568000.00
sellingGeneralAdministrative 11496000.00
grossProfit -3189000.00
reconciledDepreciation 5882000.00
ebit -18891000.00
ebitda -13009000.00
depreciationAndAmortization 5882000.00
nonOperatingIncomeNetOther -23300000.00
operatingIncome -18891000.00
otherOperatingExpenses 24481000.00
interestExpense 3351000.00
taxProvision 26000.00
netInterestIncome -3351000.00
incomeTaxExpense 26000.00
totalRevenue 5590000.00
totalOperatingExpenses 15702000.00
costOfRevenue 8779000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps -45568000.00
netIncomeApplicableToCommonShares -45568000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -28531000.00
minorityInterest 0.00
netIncome -27975000.00
sellingGeneralAdministrative 11013000.00
grossProfit -9848000.00
reconciledDepreciation 6182000.00
ebit -25055000.00
ebitda -20850000.00
depreciationAndAmortization 4205000.00
operatingIncome -25066000.00
otherOperatingExpenses 28897000.00
interestExpense 3476000.00
taxProvision -556000.00
interestIncome 11000.00
netInterestIncome -3465000.00
incomeTaxExpense -556000.00
totalRevenue 3831000.00
totalOperatingExpenses 15218000.00
costOfRevenue 13679000.00
totalOtherIncomeExpenseNet -3465000.00
netIncomeFromContinuingOps -27975000.00
netIncomeApplicableToCommonShares -27975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -22835000.00
minorityInterest 0.00
netIncome -22447000.00
sellingGeneralAdministrative 8296000.00
grossProfit -6869000.00
reconciledDepreciation 5934000.00
ebit -19352000.00
ebitda -13418000.00
depreciationAndAmortization 5934000.00
operatingIncome -19371000.00
otherOperatingExpenses 21160000.00
interestExpense 3483000.00
taxProvision -388000.00
interestIncome 19000.00
netInterestIncome -3464000.00
incomeTaxExpense -388000.00
totalRevenue 1789000.00
totalOperatingExpenses 12502000.00
costOfRevenue 8658000.00
totalOtherIncomeExpenseNet -3464000.00
netIncomeFromContinuingOps -22447000.00
netIncomeApplicableToCommonShares -22447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -31422000.00
netIncome -31407000.00
sellingGeneralAdministrative 10031000.00
grossProfit -13184000.00
reconciledDepreciation 6125000.00
ebit -27421000.00
ebitda -21296000.00
depreciationAndAmortization 6125000.00
operatingIncome -27421000.00
otherOperatingExpenses 28419000.00
interestExpense 4001000.00
taxProvision -15000.00
netInterestIncome -4001000.00
incomeTaxExpense -15000.00
totalRevenue 998000.00
totalOperatingExpenses 14237000.00
costOfRevenue 14182000.00
totalOtherIncomeExpenseNet -4001000.00
netIncomeFromContinuingOps -31407000.00
netIncomeApplicableToCommonShares -31407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax -196889000.00
netIncome -198662000.00
sellingGeneralAdministrative 9755000.00
grossProfit 11592000.00
reconciledDepreciation 6212000.00
ebit -2369000.00
ebitda 3843000.00
depreciationAndAmortization 6212000.00
operatingIncome -193146000.00
otherOperatingExpenses 116676000.00
interestExpense 3743000.00
taxProvision 1773000.00
interestIncome 3743000.00
netInterestIncome -3743000.00
incomeTaxExpense 1773000.00
totalRevenue 114307000.00
totalOperatingExpenses 13961000.00
costOfRevenue 102715000.00
totalOtherIncomeExpenseNet -190777000.00
netIncomeFromContinuingOps -198662000.00
netIncomeApplicableToCommonShares -198662000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 1698000.00
minorityInterest 8124000.00
netIncome 957000.00
sellingGeneralAdministrative 7883000.00
grossProfit 17394000.00
reconciledDepreciation 6281000.00
ebit 5458000.00
ebitda 9519000.00
depreciationAndAmortization 4061000.00
operatingIncome 5450000.00
otherOperatingExpenses 133986000.00
interestExpense 3760000.00
taxProvision -231000.00
interestIncome 8000.00
netInterestIncome -4080000.00
incomeTaxExpense -231000.00
totalRevenue 139436000.00
totalOperatingExpenses 11944000.00
costOfRevenue 122042000.00
totalOtherIncomeExpenseNet -4080000.00
netIncomeFromContinuingOps 2115000.00
netIncomeApplicableToCommonShares 1143000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 3767000.00
minorityInterest 7986000.00
netIncome 2362000.00
sellingGeneralAdministrative 8344000.00
grossProfit 20722000.00
reconciledDepreciation 1989000.00
ebit 10424000.00
ebitda 12413000.00
depreciationAndAmortization 1989000.00
operatingIncome 8338000.00
otherOperatingExpenses 136563000.00
interestExpense 4606000.00
taxProvision 97000.00
interestIncome 35000.00
netInterestIncome -4571000.00
incomeTaxExpense 97000.00
totalRevenue 144901000.00
totalOperatingExpenses 12384000.00
costOfRevenue 124179000.00
totalOtherIncomeExpenseNet -4571000.00
netIncomeFromContinuingOps 3670000.00
netIncomeApplicableToCommonShares 2362000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
incomeBeforeTax 3827000.00
minorityInterest 6678000.00
netIncome 3609000.00
sellingGeneralAdministrative 8595000.00
grossProfit 21184000.00
reconciledDepreciation 7954000.00
ebit 8098000.00
ebitda 12589000.00
depreciationAndAmortization 4491000.00
operatingIncome 8098000.00
otherOperatingExpenses 132332000.00
interestExpense 4271000.00
taxProvision -732000.00
interestIncome 0.00
netInterestIncome -4271000.00
incomeTaxExpense -732000.00
totalRevenue 140430000.00
totalOperatingExpenses 13086000.00
costOfRevenue 119246000.00
totalOtherIncomeExpenseNet -4271000.00
netIncomeFromContinuingOps 4559000.00
netIncomeApplicableToCommonShares 3609000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 2961000.00
minorityInterest 5728000.00
netIncome 1835000.00
sellingGeneralAdministrative 6554000.00
grossProfit 19153000.00
reconciledDepreciation 2554000.00
ebit 11919000.00
ebitda 14473000.00
depreciationAndAmortization 2554000.00
operatingIncome 11718000.00
otherOperatingExpenses 122151000.00
interestExpense 8958000.00
taxProvision 855000.00
interestIncome 6873000.00
netInterestIncome -6316000.00
incomeTaxExpense 286000.00
totalRevenue 133869000.00
totalOperatingExpenses 7435000.00
costOfRevenue 114716000.00
totalOtherIncomeExpenseNet 201000.00
netIncomeFromContinuingOps -24781000.00
netIncomeApplicableToCommonShares -48142000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 3586000.00
netIncome 1835000.00
sellingGeneralAdministrative 6554000.00
grossProfit 19153000.00
reconciledDepreciation 2554000.00
ebit 11718000.00
ebitda 14272000.00
depreciationAndAmortization 2554000.00
operatingIncome 11718000.00
otherOperatingExpenses 122151000.00
interestExpense 8958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 133869000.00
totalOperatingExpenses 7435000.00
costOfRevenue 114716000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3131500.00
netIncomeApplicableToCommonShares 2175000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3751000.00
minorityInterest 5728000.00
netIncome 2515000.00
sellingGeneralAdministrative 6419000.00
grossProfit 20032000.00
reconciledDepreciation 1935000.00
ebit 12753000.00
ebitda 14688000.00
depreciationAndAmortization 1935000.00
operatingIncome 12733000.00
otherOperatingExpenses 129887000.00
interestExpense 9002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 142620000.00
totalOperatingExpenses 7299000.00
costOfRevenue 122588000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3588000.00
netIncomeApplicableToCommonShares 2515000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3838000.00
minorityInterest 0.00
netIncome 2653000.00
sellingGeneralAdministrative 6476000.00
grossProfit 19768000.00
reconciledDepreciation 3122000.00
ebit 12618000.00
ebitda 15740000.00
depreciationAndAmortization 3122000.00
operatingIncome 12399000.00
otherOperatingExpenses 122996000.00
interestExpense 8780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 135395000.00
totalOperatingExpenses 7369000.00
costOfRevenue 115627000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1077310.00
netIncomeApplicableToCommonShares -56711.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4281000.00
minorityInterest 3586000.00
netIncome 2883000.00
sellingGeneralAdministrative 6112000.00
grossProfit 18650000.00
reconciledDepreciation 2444000.00
ebit 11640000.00
ebitda 14084000.00
depreciationAndAmortization 2444000.00
operatingIncome 11671000.00
otherOperatingExpenses 117223000.00
interestExpense 7359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 128894000.00
totalOperatingExpenses 6979000.00
costOfRevenue 110244000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3783000.00
netIncomeApplicableToCommonShares 2883000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 10482000.00
netIncome 6766000.00
sellingGeneralAdministrative 6794000.00
grossProfit 18145000.00
reconciledDepreciation 2469000.00
ebit 10192000.00
ebitda 12661000.00
depreciationAndAmortization 2469000.00
operatingIncome 10470000.00
otherOperatingExpenses 116198000.00
incomeTaxExpense 3655000.00
totalRevenue 126668000.00
totalOperatingExpenses 7675000.00
costOfRevenue 108523000.00
totalOtherIncomeExpenseNet -189000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax 53783000.00
netIncome 53159000.00
sellingGeneralAdministrative 51607000.00
grossProfit 83568000.00
reconciledDepreciation 16823000.00
ebit 15138000.00
ebitda 31961000.00
depreciationAndAmortization 16823000.00
nonOperatingIncomeNetOther 38645000.00
operatingIncome 15138000.00
otherOperatingExpenses 531121000.00
interestExpense 15755000.00
taxProvision 624000.00
interestIncome 0.00
netInterestIncome -15755000.00
incomeTaxExpense 624000.00
totalRevenue 546259000.00
totalOperatingExpenses 68430000.00
costOfRevenue 462691000.00
totalOtherIncomeExpenseNet 38645000.00
netIncomeFromContinuingOps 53159000.00
netIncomeApplicableToCommonShares 53159000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -68093000.00
minorityInterest 0.00
netIncome -68522000.00
sellingGeneralAdministrative 43677000.00
grossProfit 8446000.00
reconciledDepreciation 22468000.00
ebit -52060000.00
ebitda -35231000.00
depreciationAndAmortization 16829000.00
nonOperatingIncomeNetOther -16033000.00
operatingIncome -52060000.00
otherOperatingExpenses 196091000.00
interestExpense 13460000.00
taxProvision 429000.00
interestIncome 55000.00
netInterestIncome -13433000.00
incomeTaxExpense 429000.00
totalRevenue 144031000.00
totalOperatingExpenses 60506000.00
costOfRevenue 135585000.00
totalOtherIncomeExpenseNet -16033000.00
netIncomeFromContinuingOps -68522000.00
netIncomeApplicableToCommonShares -68522000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -279677000.00
minorityInterest 0.00
netIncome -280491000.00
sellingGeneralAdministrative 39095000.00
grossProfit -18309000.00
reconciledDepreciation 24453000.00
ebit -265004000.00
ebitda -57374000.00
depreciationAndAmortization 207630000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome -265004000.00
otherOperatingExpenses 195152000.00
interestExpense 14703000.00
taxProvision 814000.00
interestIncome 30000.00
netInterestIncome -14673000.00
nonRecurring 190777000.00
incomeTaxExpense 814000.00
totalRevenue 120925000.00
totalOperatingExpenses 55918000.00
costOfRevenue 139234000.00
totalOtherIncomeExpenseNet -14673000.00
netIncomeFromContinuingOps -280491000.00
netIncomeApplicableToCommonShares -280491000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -37213000.00
minorityInterest 8124000.00
netIncome -37202000.00
sellingGeneralAdministrative 80401000.00
grossProfit 79997000.00
reconciledDepreciation 13929000.00
ebit -14333000.00
ebitda -361000.00
depreciationAndAmortization 13972000.00
operatingIncome -14333000.00
otherOperatingExpenses 576566000.00
interestExpense 19510000.00
taxProvision -11000.00
interestIncome 43000.00
netInterestIncome -19467000.00
incomeTaxExpense -11000.00
totalRevenue 562233000.00
totalOperatingExpenses 94330000.00
costOfRevenue 482236000.00
totalOtherIncomeExpenseNet -22880000.00
netIncomeFromContinuingOps -37202000.00
netIncomeApplicableToCommonShares -15569000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 14831000.00
minorityInterest 3586000.00
netIncome 9886000.00
sellingGeneralAdministrative 25561000.00
grossProfit 77603000.00
reconciledDepreciation 10055000.00
ebit 48930000.00
ebitda 58985000.00
depreciationAndAmortization 10055000.00
operatingIncome 48521000.00
otherOperatingExpenses 492257000.00
interestExpense 34099000.00
taxProvision 1088000.00
interestIncome 238000.00
netInterestIncome -33861000.00
incomeTaxExpense 1088000.00
totalRevenue 540778000.00
totalOperatingExpenses 29082000.00
costOfRevenue 463175000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps 13743000.00
netIncomeApplicableToCommonShares 9886000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 38489000.00
minorityInterest 4596000.00
netIncome 31117000.00
sellingGeneralAdministrative 24516000.00
grossProfit 66335000.00
reconciledDepreciation 9829000.00
ebit 38298000.00
ebitda 48127000.00
depreciationAndAmortization 9829000.00
operatingIncome 38298000.00
otherOperatingExpenses 468387000.00
interestExpense 0.00
taxProvision 5263000.00
interestIncome 408000.00
netInterestIncome 408000.00
incomeTaxExpense 5263000.00
totalRevenue 506685000.00
totalOperatingExpenses 28037000.00
costOfRevenue 440350000.00
totalOtherIncomeExpenseNet -217000.00
netIncomeFromContinuingOps 33226000.00
netIncomeApplicableToCommonShares 31117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 23779000.00
minorityInterest 4596000.00
netIncome 14903000.00
sellingGeneralAdministrative 24886000.00
grossProfit 52024000.00
ebit 23779000.00
ebitda 36663000.00
depreciationAndAmortization 12884000.00
operatingIncome 23617000.00
otherOperatingExpenses 452667000.00
interestExpense 0.00
taxProvision 5615000.00
interestIncome 340000.00
netInterestIncome 340000.00
incomeTaxExpense 5615000.00
totalRevenue 476284000.00
totalOperatingExpenses 28407000.00
costOfRevenue 424260000.00
totalOtherIncomeExpenseNet -178000.00
netIncomeFromContinuingOps 18164000.00
netIncomeApplicableToCommonShares 14903000.00
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