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Для Oxford Lane Capital Corp. отсутствует описание компании.

General
Code OXLCM
Type Preferred Stock
Name Oxford Lane Capital Corp Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6915435084
PrimaryTicker OXLCM.US
CUSIP 691543508
CIK 1495222
FiscalYearEnd March
IPODate 2017-06-08
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Нет
Address , Greenwich, CT, United States
Listings
0
Code OXLC
Exchange US
Name Oxford Lane Capital Corp
1
Code OXLCO
Exchange US
Name Oxford Lane Capital Corp Corp Pref 9
2
Code OXLCP
Exchange US
Name Oxford Lane Capital Series
WebURL https://www.oxfordlanecapital.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 463800416
MarketCapitalizationMln 463.8004
PERatio 28.5304
PEGRatio 0
BookValue 4.814
DividendShare 0.915
DividendYield 0.0679
EarningsShare 0.871
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.4638
OperatingMarginTTM 0.7125
ReturnOnAssetsTTM 0.0885
ReturnOnEquityTTM 0.1453
RevenueTTM 279003104
RevenuePerShareTTM 1.345
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 199302731
DilutedEpsTTM 0.871
QuarterlyEarningsGrowthYOY 0.509

Earnings / History / epsActual

-1.3604
2019-09-30
-1.3604
2019-12-31
0.4102
2020-03-31
0.4102
2020-06-30
1.0849
2020-09-30
1.0849
2020-12-31
0.6189
2021-03-31
0.6189
2021-06-30
Valuation
TrailingPE 28.5304
ForwardPE 0
PriceSalesTTM 1.665
PriceBookMRQ 0
EnterpriseValue 5603719168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 36357400
SharesFloat 0
PercentInsiders 0
PercentInstitutions 1.574
Technicals
Beta 1.109
52WeekHigh 24.9
52WeekLow 22.8944
50DayMA 24.7955
200DayMA 24.77
SharesShort 1829
SharesShortPriorMonth 1449
ShortRatio 0.23
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1336045876.00
totalLiab 542894840.00
totalStockholderEquity 793151036.00
otherCurrentLiab -32639.00
commonStock 1720733.00
capitalStock 1720733.00
retainedEarnings -417027286.00
otherAssets 373187.00
cash 21740106.00
totalCurrentLiabilities 32639.00
netDebt 172823584.00
shortLongTermDebtTotal 194563690.00
otherStockholderEquity 1208457589.00
totalCurrentAssets 45916418.00
longTermInvestments 1289756271.00
netReceivables 24176312.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1289756271.00
nonCurrentAssetsTotal 1289756271.00
nonCurrentLiabilitiesTotal 194563690.00
liabilitiesAndStockholdersEquity 1336045876.00
cashAndShortTermInvestments 21740106.00
netInvestedCapital 987714726.00
commonStockSharesOutstanding 170500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 1303404822.00
totalLiab 520166141.00
totalStockholderEquity 783238681.00
deferredLongTermLiab 40065.00
otherCurrentLiab -32641.00
commonStock 1588895.00
capitalStock 1588895.00
retainedEarnings -364587844.00
otherAssets 176408.00
cash 45988418.00
totalCurrentLiabilities 32641.00
netDebt 148061716.00
shortLongTermDebtTotal 194050134.00
otherStockholderEquity 1146237630.00
totalCurrentAssets 64733941.00
longTermInvestments 1238494473.00
netTangibleAssets 783238681.00
netReceivables 18745523.00
accountsPayable 32641.00
nonCurrrentAssetsOther -1238494473.00
nonCurrentAssetsTotal 1238494473.00
nonCurrentLiabilitiesTotal 194050134.00
liabilitiesAndStockholdersEquity 1303404822.00
cashAndShortTermInvestments 45988418.00
netInvestedCapital 977288815.00
commonStockSharesOutstanding 158889507.00
2022-06-30
date 2022-06-30
currency_symbol USD
deferredLongTermLiab 40065.00
commonStock 1588895.00
retainedEarnings -364587844.00
otherAssets 40065.00
totalCurrentLiabilities 45740811.00
totalCurrentAssets 64870284.00
netTangibleAssets 783238681.00
netReceivables 18745523.00
accountsPayable 29402588.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1408141749.00
totalLiab 460985450.00
totalStockholderEquity 947156299.00
deferredLongTermLiab 85929.00
otherCurrentLiab -32639.00
commonStock 1444784.00
capitalStock 1444784.00
retainedEarnings -111028286.00
otherAssets 540759.00
cash 34672822.00
totalCurrentLiabilities 32639.00
netDebt 158910955.00
shortLongTermDebtTotal 193583777.00
otherStockholderEquity 1056739801.00
totalCurrentAssets 60658563.00
longTermInvestments 1346942427.00
netTangibleAssets 947156299.00
netReceivables 25985741.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1346942427.00
nonCurrentAssetsTotal 1346942427.00
nonCurrentLiabilitiesTotal 193583777.00
liabilitiesAndStockholdersEquity 1408141749.00
cashAndShortTermInvestments 34672822.00
netInvestedCapital 1140740076.00
commonStockSharesOutstanding 144478402.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1408141749.00
totalLiab 460985450.00
totalStockholderEquity 947156299.00
deferredLongTermLiab 85929.00
otherCurrentLiab -32639.00
commonStock 1444784.00
retainedEarnings -111028286.00
otherAssets 540759.00
cash 34672822.00
totalCurrentLiabilities 32639.00
netDebt 158910955.00
shortLongTermDebtTotal 193583777.00
otherStockholderEquity 1056739801.00
totalCurrentAssets 60658563.00
netTangibleAssets 947156299.00
netReceivables 25985741.00
accountsPayable 32639.00
nonCurrrentAssetsOther -1346942427.00
nonCurrentAssetsTotal 1346942427.00
nonCurrentLiabilitiesTotal 32639.00
liabilitiesAndStockholdersEquity 1408141749.00
cashAndShortTermInvestments 34672822.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1246799650.00
totalLiab 427169385.00
totalStockholderEquity 819630265.00
deferredLongTermLiab 323157.00
otherCurrentLiab -18750.00
commonStock 1175974.00
capitalStock 1175974.00
retainedEarnings -85914950.00
otherAssets 414593.00
cash 68443129.00
totalCurrentLiabilities 18750.00
netDebt 28223630.00
shortLongTermDebtTotal 96666759.00
otherStockholderEquity 904369241.00
totalCurrentAssets 87169797.00
longTermInvestments 1159215260.00
netTangibleAssets 819630265.00
netReceivables 18726668.00
accountsPayable 18750.00
nonCurrrentAssetsOther -1159215260.00
nonCurrentAssetsTotal 1159215260.00
nonCurrentLiabilitiesTotal 96666759.00
liabilitiesAndStockholdersEquity 1246799650.00
cashAndShortTermInvestments 68443129.00
netInvestedCapital 916297024.00
commonStockSharesOutstanding 117597381.00
2021-06-30
date 2021-06-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1246799650.00
totalLiab 427169385.00
totalStockholderEquity 819630265.00
deferredLongTermLiab 323157.00
otherCurrentLiab -18750.00
commonStock 1175974.00
retainedEarnings -85914950.00
otherAssets 414593.00
cash 68443129.00
totalCurrentLiabilities 18750.00
netDebt 28223630.00
shortLongTermDebtTotal 96666759.00
otherStockholderEquity 904369241.00
totalCurrentAssets 87169797.00
netTangibleAssets 819630265.00
netReceivables 18726668.00
accountsPayable 18750.00
nonCurrrentAssetsOther -1159215260.00
nonCurrentAssetsTotal 1159215260.00
nonCurrentLiabilitiesTotal 96666759.00
liabilitiesAndStockholdersEquity 1246799650.00
cashAndShortTermInvestments 68443129.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 934862194.00
totalLiab 338608445.00
totalStockholderEquity 596253749.00
deferredLongTermLiab 464555.00
otherCurrentLiab -300000.00
commonStock 1004528.00
retainedEarnings -187635476.00
otherAssets 732534.00
cash 90867416.00
totalCurrentLiabilities 300000.00
netDebt 5706101.00
shortLongTermDebtTotal 96573517.00
otherStockholderEquity 782884697.00
totalCurrentAssets 108124376.00
longTermInvestments 826005284.00
netTangibleAssets 596253749.00
netReceivables 17256960.00
accountsPayable 300000.00
commonStockTotalEquity 1004528.00
nonCurrrentAssetsOther -826005284.00
nonCurrentAssetsTotal 826005284.00
nonCurrentLiabilitiesTotal 96573517.00
liabilitiesAndStockholdersEquity 934862194.00
cashAndShortTermInvestments 90867416.00
netInvestedCapital 692827266.00
commonStockSharesOutstanding 100452835.00
2020-12-31
date 2020-12-31
currency_symbol USD
deferredLongTermLiab 464555.00
commonStock 1004528.00
retainedEarnings -187635476.00
otherAssets 464555.00
totalCurrentLiabilities 33424261.00
totalCurrentAssets 108392355.00
netTangibleAssets 596253749.00
netReceivables 17256960.00
accountsPayable 22921000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 569317505.00
totalLiab 228590348.00
totalStockholderEquity 340727157.00
deferredLongTermLiab 562055.00
otherCurrentLiab -3837.00
commonStock 772342464.00
retainedEarnings -431615307.00
otherAssets 625274.00
cash 29894262.00
totalCurrentLiabilities 3837.00
netDebt -29894262.00
totalCurrentAssets 42974515.00
longTermInvestments 525717716.00
netTangibleAssets 340727157.00
netReceivables 13080253.00
accountsPayable 3837.00
commonStockTotalEquity 772342464.00
nonCurrrentAssetsOther -525717716.00
nonCurrentAssetsTotal 525717716.00
liabilitiesAndStockholdersEquity 569317505.00
cashAndShortTermInvestments 29894262.00
commonStockSharesOutstanding 86900000.00
2020-06-30
date 2020-06-30
currency_symbol USD
deferredLongTermLiab 562055.00
commonStock 772342464.00
retainedEarnings -431615307.00
otherAssets 562055.00
totalCurrentLiabilities 20588945.00
totalCurrentAssets 43037734.00
netTangibleAssets 340727157.00
netReceivables 13080253.00
accountsPayable 12967500.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 531939495.00
totalLiab 263151126.00
totalStockholderEquity 268788369.00
deferredLongTermLiab 546367.00
otherCurrentLiab -13631.00
commonStock 723509804.00
retainedEarnings -454721435.00
otherAssets 745851.00
cash 11662570.00
totalCurrentLiabilities 13631.00
netDebt 28337430.00
shortLongTermDebtTotal 40000000.00
totalCurrentAssets 22811467.00
longTermInvestments 508382177.00
netTangibleAssets 268788369.00
netReceivables 11148897.00
longTermDebt 214165770.00
accountsPayable 13631.00
commonStockTotalEquity 723509804.00
nonCurrrentAssetsOther -508382177.00
nonCurrentAssetsTotal 508382177.00
longTermDebtTotal 214165770.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 723509800.00
liabilitiesAndStockholdersEquity 531939495.00
cashAndShortTermInvestments 11662570.00
commonStockSharesOutstanding 70321911.00
2019-12-31
date 2019-12-31
currency_symbol USD
deferredLongTermLiab 546367.00
commonStock 723509804.00
retainedEarnings -454721435.00
otherAssets 546367.00
totalCurrentLiabilities 48985359.00
totalCurrentAssets 23010951.00
netTangibleAssets 268788369.00
netReceivables 11148897.00
accountsPayable 115169.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 628126310.00
totalLiab 235637250.00
totalStockholderEquity 392489060.00
deferredLongTermLiab 165536.00
otherCurrentLiab -461814.00
commonStock 639580835.00
retainedEarnings -247091775.00
otherAssets 216218.00
cash 25519069.00
totalCurrentLiabilities 461814.00
netDebt 9480931.00
shortLongTermDebtTotal 35000000.00
totalCurrentAssets 37349644.00
longTermInvestments 590560448.00
netTangibleAssets 392489060.00
netReceivables 11830575.00
longTermDebt 153559210.00
accountsPayable 461814.00
commonStockTotalEquity 639580835.00
nonCurrrentAssetsOther -590560448.00
nonCurrentAssetsTotal 590560448.00
longTermDebtTotal 153559210.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 639580840.00
liabilitiesAndStockholdersEquity 628126310.00
cashAndShortTermInvestments 25519069.00
commonStockSharesOutstanding 59191520.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 628126310.00
totalLiab 235637250.00
totalStockholderEquity 392489060.00
deferredLongTermLiab 165536.00
commonStock 639580835.00
retainedEarnings -247091775.00
otherAssets 165536.00
cash 25519069.00
totalCurrentLiabilities 82078043.00
totalCurrentAssets 37400326.00
longTermInvestments 590560448.00
netTangibleAssets 392489060.00
netReceivables 11830575.00
longTermDebt 153559207.00
accountsPayable 38775230.00
commonStockSharesOutstanding 59190800.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 573352416.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 219520326.00
totalStockholderEquity 353832090.00
deferredLongTermLiab 304633.00
otherCurrentLiab -624752.00
commonStock 473516331.00
retainedEarnings -119684241.00
otherLiab 0.00
goodWill 0.00
otherAssets 1022209.00
cash 21473934.00
totalCurrentLiabilities 624752.00
netDebt 21019566.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42493500.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 30099484.00
longTermInvestments 542230723.00
netTangibleAssets 353832090.00
shortTermInvestments 0.00
netReceivables 8625550.00
longTermDebt 152931140.00
inventory 0.00
accountsPayable 624752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 473516331.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -542230723.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 542230723.00
capitalLeaseObligations 0.00
longTermDebtTotal 152931140.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42493500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 473516330.00
liabilitiesAndStockholdersEquity 573352416.00
cashAndShortTermInvestments 21473934.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41141173.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 573352416.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 219520326.00
totalStockholderEquity 353832090.00
deferredLongTermLiab 304633.00
otherCurrentLiab 0.00
commonStock 473516331.00
retainedEarnings -119684241.00
otherLiab 0.00
goodWill 0.00
otherAssets 304633.00
cash 21473934.00
totalCurrentLiabilities 66589184.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 35607060.00
longTermInvestments 537440723.00
netTangibleAssets 353832090.00
shortTermInvestments 0.00
netReceivables 13415550.00
longTermDebt 152931142.00
inventory 0.00
accountsPayable 17404918.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 42552400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 577607763.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 216694252.00
totalStockholderEquity 360913511.00
deferredLongTermLiab 257184.66
otherCurrentLiab -589422.00
commonStock 452809888.00
retainedEarnings -12626131.00
otherLiab 0.00
goodWill 0.00
otherAssets 388496.00
cash 7957188.00
totalCurrentLiabilities 589422.00
netDebt 34536312.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 42493500.00
otherStockholderEquity -79270246.00
propertyPlantEquipment 0.00
totalCurrentAssets 17212609.00
longTermInvestments 404570624.19
netTangibleAssets 260737979.34
shortTermInvestments 0.00
netReceivables 9255421.00
longTermDebt 152307830.00
inventory 0.00
accountsPayable 589422.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452809888.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -560006658.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 560006658.00
capitalLeaseObligations 0.00
longTermDebtTotal 152307830.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42493500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 452809890.00
liabilitiesAndStockholdersEquity 577607763.00
cashAndShortTermInvestments 7957188.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36357390.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 424025666.57
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 159076678.90
totalStockholderEquity 264948987.67
deferredLongTermLiab 261338.28
otherCurrentLiab 0.00
commonStock 332410723.83
retainedEarnings -67461736.16
otherLiab 0.00
goodWill 0.00
otherAssets 261338.28
cash 5841424.17
totalCurrentLiabilities 47266494.64
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 12659748.94
longTermInvestments 411104579.36
netTangibleAssets 264948987.67
shortTermInvestments 0.00
netReceivables 6794465.57
longTermDebt 111810184.26
inventory 0.00
accountsPayable 11151270.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 26687900.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 514188749.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 224258636.00
totalStockholderEquity 289930113.00
deferredLongTermLiab 175643.44
otherCurrentLiab -529958.00
commonStock 372850102.00
retainedEarnings -10162655.00
otherLiab 0.00
goodWill 0.00
otherAssets 344986.00
cash 20334222.00
totalCurrentLiabilities 529958.00
netDebt 22159278.00
shortTermDebt 148828028.67
shortLongTermDebt 148828028.67
shortLongTermDebtTotal 42493500.00
otherStockholderEquity -72757334.00
propertyPlantEquipment 0.00
totalCurrentAssets 25667813.00
longTermInvestments 369872975.40
netTangibleAssets 222219753.97
shortTermInvestments 0.00
netReceivables 5333591.00
longTermDebt 151682430.00
inventory 0.00
accountsPayable 529958.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372850102.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -488175950.00
nonCurrentAssetsTotal 488175950.00
longTermDebtTotal 151682430.00
nonCurrentLiabilitiesTotal 42493500.00
capitalSurpluse 372850100.00
liabilitiesAndStockholdersEquity 514188749.00
cashAndShortTermInvestments 20334222.00
commonStockSharesOutstanding 25507106.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 401302387.42
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 175024300.32
totalStockholderEquity 226278087.10
deferredLongTermLiab 178851.17
otherCurrentLiab 0.00
commonStock 290993601.81
retainedEarnings -64715514.71
otherLiab 0.00
goodWill 0.00
otherAssets 178851.17
cash 15869992.98
totalCurrentLiabilities 56642634.04
shortTermDebt 151546030.59
shortLongTermDebt 151546030.59
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 24495680.95
longTermInvestments 376627855.30
netTangibleAssets 226278087.10
shortTermInvestments 0.00
netReceivables 8535292.28
longTermDebt 118381666.28
inventory 0.00
accountsPayable 18709513.78
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 408400061.00
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2017-06-30
date 2017-06-30
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalAssets 377100000.00
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liabilitiesAndStockholdersEquity 377100000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 327400000.00
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liabilitiesAndStockholdersEquity 327400000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 272533590.00
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liabilitiesAndStockholdersEquity 272533590.00
cashAndShortTermInvestments 20363213.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 382231403.00
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commonStock 275702099.00
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nonCurrrentAssetsOther -360761943.00
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liabilitiesAndStockholdersEquity 382231403.00
cashAndShortTermInvestments 2769774.00
commonStockSharesOutstanding 17840000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 397500000.00
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liabilitiesAndStockholdersEquity 397500000.00
cashAndShortTermInvestments 7700000.00
commonStockSharesOutstanding 14484135.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 364400000.00
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cash 5200000.00
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liabilitiesAndStockholdersEquity 364400000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 352300000.00
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cashAndShortTermInvestments 103300000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 163100000.00
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liabilitiesAndStockholdersEquity 163100000.00
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yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1336045876.00
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commonStock 1720733.00
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cash 21740106.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
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commonStock 1444784.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 531939495.00
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deferredLongTermLiab 546367.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 514188749.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 377117936.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 272533590.00
intangibleAssets 0.00
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totalLiab 140583708.00
totalStockholderEquity 131949882.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 18486925.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 397508566.00
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liabilitiesAndStockholdersEquity 397508566.00
cashAndShortTermInvestments 7731747.00
commonStockSharesOutstanding 14484135.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 352362232.00
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commonStock 236710605.00
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liabilitiesAndStockholdersEquity 352362232.00
cashAndShortTermInvestments 103312518.00
commonStockSharesOutstanding 15240729.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 145900000.00
totalLiab 22700000.00
totalStockholderEquity 123100000.00
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retainedEarnings -6400000.00
cash 16200000.00
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nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 145800000.00
cashAndShortTermInvestments 16200000.00
commonStockSharesOutstanding 15700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 42600000.00
totalLiab 700000.00
totalStockholderEquity 41900000.00
otherCurrentLiab -200000.00
retainedEarnings -2400000.00
otherAssets 400000.00
cash 1600000.00
totalCurrentLiabilities 500000.00
netDebt -1600000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 1600000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -40500000.00
nonCurrentAssetsTotal 40600000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 1600000.00
commonStockSharesOutstanding 15700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 37300000.00
totalLiab 3400000.00
totalStockholderEquity 33900000.00
otherCurrentLiab -2500000.00
retainedEarnings -400000.00
otherAssets 500000.00
cash 6100000.00
totalCurrentLiabilities 3200000.00
netDebt -6100000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 6100000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther -30700000.00
nonCurrentAssetsTotal 30700000.00
liabilitiesAndStockholdersEquity 37300000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 15700000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 41435445.00
changeToOperatingActivities 543495.00
netIncome -92720263.00
changeInCash 5657798.00
totalCashFromOperatingActivities -35777647.00
dividendsPaid 29291697.00
changeToAccountReceivables 3650187.00
otherCashflowsFromFinancingActivities -1574866.00
changeToNetincome 52156099.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 41435445.00
changeToOperatingActivities 543495.00
netIncome -92720263.00
changeInCash 5657798.00
totalCashFromOperatingActivities -35777647.00
dividendsPaid 29291697.00
changeToAccountReceivables 3650187.00
otherCashflowsFromFinancingActivities -1574866.00
changeToNetincome 52156099.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 121873006.00
changeToOperatingActivities 1108833.00
netIncome -9847076.00
changeInCash -16885153.00
totalCashFromOperatingActivities -138758159.00
dividendsPaid 23776268.00
changeToAccountReceivables -3629537.00
otherCashflowsFromFinancingActivities -2798968.00
changeToNetincome -126931845.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 121873006.00
changeToOperatingActivities 1108833.00
netIncome -9847076.00
changeInCash -16885153.00
totalCashFromOperatingActivities -138758159.00
dividendsPaid 23776268.00
changeToAccountReceivables -3629537.00
otherCashflowsFromFinancingActivities -2798968.00
changeToNetincome -126931845.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 42778484.00
changeToOperatingActivities 1330296.00
netIncome 72786072.00
changeInCash -11212144.00
totalCashFromOperatingActivities -53990628.00
dividendsPaid 19025688.00
changeToAccountReceivables -764256.00
otherCashflowsFromFinancingActivities -1943758.00
changeToNetincome -127719266.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 42778484.00
changeToOperatingActivities 1330296.00
netIncome 72786072.00
changeInCash -11212144.00
totalCashFromOperatingActivities -53990628.00
dividendsPaid 19025688.00
changeToAccountReceivables -764256.00
otherCashflowsFromFinancingActivities -1943758.00
changeToNetincome -127719266.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000001.00
totalCashFromFinancingActivities 67348389.00
changeToOperatingActivities 1339057.00
netIncome 108983072.00
changeInCash 30486577.00
totalCashFromOperatingActivities -36861812.00
dividendsPaid 16235352.00
changeToAccountReceivables -2088882.00
otherCashflowsFromFinancingActivities -2463074.00
changeToNetincome -145167034.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 50000001.00
totalCashFromFinancingActivities 67348389.00
changeToOperatingActivities 1339057.00
netIncome 108983072.00
changeInCash 30486577.00
totalCashFromOperatingActivities -36861812.00
dividendsPaid 16235352.00
changeToAccountReceivables -2088882.00
otherCashflowsFromFinancingActivities -2463074.00
changeToNetincome -145167034.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20109241.00
totalCashFromFinancingActivities -23776243.00
changeToOperatingActivities -555918.00
netIncome 35983464.00
changeInCash 9115846.00
totalCashFromOperatingActivities 32892089.00
dividendsPaid 21311262.00
changeToAccountReceivables -966001.00
otherCashflowsFromFinancingActivities -619982.00
changeToNetincome -2329479.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -20109241.00
totalCashFromFinancingActivities -23776243.00
changeToOperatingActivities -555918.00
netIncome 35983464.00
changeInCash 9115846.00
beginPeriodCashFlow 2915642.50
totalCashFromOperatingActivities 32892089.00
dividendsPaid 21311262.00
changeToAccountReceivables -966001.00
otherCashflowsFromFinancingActivities -619982.00
changeToNetincome -2329479.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 43398873.00
changeToOperatingActivities 209658.00
netIncome -72783178.25
changeInCash -2452841.00
beginPeriodCashFlow 5368483.50
endPeriodCashFlow 2915642.50
totalCashFromOperatingActivities -67805790.00
dividendsPaid 20998308.25
changeToAccountReceivables 340469.00
salePurchaseOfStock -8493289.50
otherCashflowsFromFinancingActivities -28824197.00
changeToNetincome 22504785.00
capitalExpenditures 0
changeInWorkingCapital 43542.25
otherNonCashItems 4933846.00
freeCashFlow -67805790.00
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 71866261.00
changeToOperatingActivities 209658.00
netIncome -102280154.00
changeInCash -6928250.00
beginPeriodCashFlow 25519070.00
endPeriodCashFlow 5368483.50
totalCashFromOperatingActivities -78794510.00
dividendsPaid 23942987.00
changeToAccountReceivables 340469.00
otherCashflowsFromFinancingActivities -2707961.00
changeToNetincome 22504785.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 117679270.00
changeToOperatingActivities 1138827.00
netIncome -86572410.00
changeInCash 4045140.00
beginPeriodCashFlow 21473930.00
endPeriodCashFlow 25519070.00
totalCashFromOperatingActivities -113634140.00
dividendsPaid 36107260.00
changeToAccountReceivables -1601869.00
salePurchaseOfStock 163620970.00
otherCashflowsFromFinancingActivities -9834440.00
changeToNetincome -13479707.00
capitalExpenditures 0
changeInWorkingCapital -161404500.00
otherNonCashItems 134342770.00
freeCashFlow -113634140.00
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 58839637.00
changeToOperatingActivities 1138827.00
netIncome -43286203.00
changeInCash 2022568.00
beginPeriodCashFlow 5368483.50
endPeriodCashFlow 21473930.00
totalCashFromOperatingActivities -56817070.00
dividendsPaid 18053630.00
changeToAccountReceivables -1601869.00
otherCashflowsFromFinancingActivities -1170466.00
changeToNetincome -13479707.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 21220993.75
changeToOperatingActivities -341086.00
netIncome -5245499.50
changeInCash 284928.00
beginPeriodCashFlow 5083555.50
endPeriodCashFlow 5368483.50
totalCashFromOperatingActivities -20849534.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13558798.75
changeToInventory 0.00
changeToAccountReceivables 307537.00
salePurchaseOfStock -633974.50
otherCashflowsFromFinancingActivities -21220993.75
changeToNetincome 9995297.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -828288.00
otherNonCashItems -14775746.75
freeCashFlow -20849534.25
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -3746750.00
totalCashFromFinancingActivities 15288326.00
changeToOperatingActivities -341086.00
netIncome -18837926.00
changeInCash 6758373.00
beginPeriodCashFlow 7957190.00
endPeriodCashFlow 5083555.50
totalCashFromOperatingActivities -8529953.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14899300.00
changeToInventory 0.00
changeToAccountReceivables 307537.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -370162.00
changeToNetincome 9995297.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 53961200.00
changeToOperatingActivities 246415.98
netIncome 16693850.00
changeInCash -12377030.00
beginPeriodCashFlow 20334220.00
endPeriodCashFlow 7957190.00
totalCashFromOperatingActivities -66338230.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24436600.00
changeToInventory 0.00
changeToAccountReceivables -1418953.91
salePurchaseOfStock 80539490.00
otherCashflowsFromFinancingActivities -2141690.00
changeToNetincome -29118967.63
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -167852580.00
otherNonCashItems 84820500.00
freeCashFlow -66338230.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 19806635.59
changeToOperatingActivities 250395.68
netIncome 6127534.14
changeInCash -4543031.13
beginPeriodCashFlow 5083555.50
endPeriodCashFlow 20334220.00
totalCashFromOperatingActivities -24349666.72
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8969533.11
changeToInventory 0.00
changeToAccountReceivables -1441870.50
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -786118.04
changeToNetincome -29589249.01
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16284778.11
totalCashFromFinancingActivities 2966276.25
changeToOperatingActivities 527584.89
netIncome 9501397.00
changeInCash 1579090.75
beginPeriodCashFlow 3504464.75
endPeriodCashFlow 5083555.50
totalCashFromOperatingActivities -17786747.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10379180.00
changeToInventory 0.00
changeToAccountReceivables 300463.71
salePurchaseOfStock -12898723.50
otherCashflowsFromFinancingActivities 7657098.75
changeToNetincome -28722973.86
capitalExpenditures 0
changeInWorkingCapital 460835.75
otherNonCashItems -27748979.75
freeCashFlow -17786747.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16582182.16
totalCashFromFinancingActivities 21729114.18
changeToOperatingActivities 537220.01
netIncome 12321469.60
changeInCash 6039328.81
beginPeriodCashFlow 4839980.00
endPeriodCashFlow 3504464.75
totalCashFromOperatingActivities -15689786.15
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8560248.97
changeToInventory 0.00
changeToAccountReceivables 305950.99
salePurchaseOfStock 14029618.36
otherCashflowsFromFinancingActivities -322436.59
changeToNetincome -29247532.97
capitalExpenditures 0
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16628903.50
totalCashFromFinancingActivities 21780320.00
changeToOperatingActivities -40974.41
netIncome 6430590.00
changeInCash -9160020.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 4839980.00
totalCashFromOperatingActivities -30940340.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19580230.00
changeToInventory 0.00
changeToAccountReceivables -83219.85
salePurchaseOfStock 44261820.00
otherCashflowsFromFinancingActivities -2901270.00
changeToNetincome -14744041.64
capitalExpenditures 0
changeInWorkingCapital -91167850.00
otherNonCashItems 53796920.00
freeCashFlow -30940340.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 16339883.10
totalCashFromFinancingActivities 8375114.97
changeToOperatingActivities -40262.25
netIncome 2472733.22
changeInCash -3522271.78
beginPeriodCashFlow 3504464.75
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -11897385.99
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7529118.66
changeToInventory 0.00
changeToAccountReceivables -81773.44
salePurchaseOfStock 10201845.73
otherCashflowsFromFinancingActivities -1115616.40
changeToNetincome -14487781.28
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-03-31
totalCashFromFinancingActivities -5102372.00
netIncome 26300456.50
changeInCash -1586338.50
beginPeriodCashFlow 5090803.25
endPeriodCashFlow 3504464.75
totalCashFromOperatingActivities -188859.75
dividendsPaid 12225837.00
salePurchaseOfStock -4086131.25
otherCashflowsFromFinancingActivities 5102372.00
capitalExpenditures 0
changeInWorkingCapital 666578.25
otherNonCashItems -27155894.50
freeCashFlow -188859.75
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities -27590000.00
netIncome 76590000.00
changeInCash 2680000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 23080000.00
totalCashFromOperatingActivities 30270000.00
dividendsPaid 23140000.00
salePurchaseOfStock -4020000.00
otherCashflowsFromFinancingActivities -430000.00
capitalExpenditures 0
changeInWorkingCapital -3790000.00
otherNonCashItems -42530000.00
freeCashFlow 30270000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
totalCashFromFinancingActivities -12899367.25
netIncome -21444832.75
changeInCash 3157866.50
beginPeriodCashFlow 1932936.75
endPeriodCashFlow 5090803.25
totalCashFromOperatingActivities 7854182.75
dividendsPaid 9326280.50
salePurchaseOfStock -11531007.75
otherCashflowsFromFinancingActivities 12899367.25
capitalExpenditures 0
changeInWorkingCapital 1566794.00
otherNonCashItems 27732221.50
freeCashFlow 7854182.75
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 34480000.00
netIncome -29460000.00
changeInCash -4960000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 2740000.00
totalCashFromOperatingActivities -39440000.00
dividendsPaid 9280000.00
salePurchaseOfStock 62240000.00
otherCashflowsFromFinancingActivities -18480000.00
capitalExpenditures 0
changeInWorkingCapital -69430000.00
otherNonCashItems 59450000.00
freeCashFlow -39440000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities -6556930.00
netIncome 832837.75
changeInCash -23895192.75
beginPeriodCashFlow 25828129.50
endPeriodCashFlow 1932936.75
totalCashFromOperatingActivities -33775389.50
dividendsPaid 8138309.75
salePurchaseOfStock -306399.50
otherCashflowsFromFinancingActivities 6556930.00
capitalExpenditures 0
changeInWorkingCapital -2054390.50
otherNonCashItems -32553836.75
freeCashFlow -33775389.50
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 27130000.00
netIncome 7340000.00
changeInCash -98160000.00
beginPeriodCashFlow 103300000.00
endPeriodCashFlow 5140000.00
totalCashFromOperatingActivities -125290000.00
dividendsPaid 16450000.00
salePurchaseOfStock 45290000.00
otherCashflowsFromFinancingActivities -1710000.00
capitalExpenditures 0
changeInWorkingCapital -163290000.00
otherNonCashItems 30660000.00
freeCashFlow -125290000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 25541079.50
netIncome 5665342.00
changeInCash 21785000.50
beginPeriodCashFlow 4043129.00
endPeriodCashFlow 25828129.50
totalCashFromOperatingActivities -18360180.00
dividendsPaid 5053517.00
salePurchaseOfStock -787176.25
otherCashflowsFromFinancingActivities -25541079.50
capitalExpenditures 0
changeInWorkingCapital -484055.50
otherNonCashItems -23541466.50
freeCashFlow -18360180.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 13220000.00
netIncome 7990000.00
changeInCash -5120000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -5110000.00
totalCashFromOperatingActivities -18340000.00
dividendsPaid 7230000.00
salePurchaseOfStock 21550000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital -28880000.00
otherNonCashItems 2550000.00
freeCashFlow -18340000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalCashFromFinancingActivities 78631465.00
netIncome -171288747.00
changeInCash -12932716.00
beginPeriodCashFlow 34672822.00
endPeriodCashFlow 21740106.00
totalCashFromOperatingActivities -91564181.00
issuanceOfCapitalStock 205169739.00
dividendsPaid 122533586.00
otherCashflowsFromFinancingActivities 59745312.00
capitalExpenditures 0
changeInWorkingCapital 6867678.00
otherNonCashItems 72856888.00
freeCashFlow -91564181.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 329302980.00
changeToOperatingActivities 4878257.00
netIncome 125877991.00
changeInCash -56194594.00
beginPeriodCashFlow 90867416.00
endPeriodCashFlow 34672822.00
totalCashFromOperatingActivities -385497574.00
issuanceOfCapitalStock 381427217.00
dividendsPaid 85603911.00
changeToAccountReceivables -8787585.00
salePurchaseOfStock -57034875.00
otherCashflowsFromFinancingActivities 157687049.00
changeToNetincome -509302221.00
capitalExpenditures 0
changeInWorkingCapital -3909328.00
otherNonCashItems -507466237.00
freeCashFlow -385497574.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 59781519.00
totalCashFromFinancingActivities 87144292.00
changeToOperatingActivities 1566278.00
netIncome 289933072.00
changeInCash 79204846.00
beginPeriodCashFlow 11662570.00
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totalCashFromOperatingActivities -7939446.00
issuanceOfCapitalStock 114424892.00
dividendsPaid 75093227.00
changeToAccountReceivables -6109765.00
salePurchaseOfStock -6378890.00
otherCashflowsFromFinancingActivities 94409998.00
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capitalExpenditures 0
changeInWorkingCapital -4488834.00
otherNonCashItems -293383684.00
freeCashFlow -7939446.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -2493500.00
totalCashFromFinancingActivities 261411796.00
changeToOperatingActivities 2696969.00
netIncome -291132713.00
changeInCash -9811364.00
beginPeriodCashFlow 21473934.00
endPeriodCashFlow 11662570.00
totalCashFromOperatingActivities -271223160.00
issuanceOfCapitalStock 385655383.00
dividendsPaid 83993233.00
changeToAccountReceivables -2522800.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 142141850.00
changeToNetincome 18050155.00
capitalExpenditures 0
changeInWorkingCapital 174169.00
otherNonCashItems 19735384.00
freeCashFlow -271223160.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -2493500.00
totalCashFromFinancingActivities 84537849.00
changeToOperatingActivities 5.00
netIncome -20981998.00
changeInCash 1139712.00
beginPeriodCashFlow 20334222.00
endPeriodCashFlow 21473934.00
totalCashFromOperatingActivities -83398137.00
issuanceOfCapitalStock 141655068.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 54235195.00
changeToInventory 0.00
changeToAccountReceivables -3313157.00
salePurchaseOfStock -2535898.00
otherCashflowsFromFinancingActivities -346126.00
changeToNetincome -60622356.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3313152.00
otherNonCashItems -59102987.00
freeCashFlow -83398137.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 42493500.00
totalCashFromFinancingActivities 77463351.00
changeToOperatingActivities 1271973.00
netIncome 38005588.00
changeInCash 6316363.00
beginPeriodCashFlow 14017859.00
endPeriodCashFlow 20334222.00
totalCashFromOperatingActivities -71146988.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 41516720.00
changeToInventory 0.00
changeToAccountReceivables 571370.00
salePurchaseOfStock -50504475.00
otherCashflowsFromFinancingActivities 171786905.00
changeToNetincome -112626651.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1843343.00
otherNonCashItems -110995919.00
freeCashFlow -71146988.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 42493500.00
totalCashFromFinancingActivities -5589915.00
changeToOperatingActivities 1425531.00
netIncome 105201826.00
changeInCash -6345354.00
beginPeriodCashFlow 20363213.00
endPeriodCashFlow 14017859.00
totalCashFromOperatingActivities -755439.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48903348.00
changeToInventory 0.00
changeToAccountReceivables 1240782.00
salePurchaseOfStock -15306225.00
otherCashflowsFromFinancingActivities 13781273.00
changeToNetincome -110262441.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2666313.00
otherNonCashItems -108623578.00
freeCashFlow -755439.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 42493500.00
totalCashFromFinancingActivities -18785265.00
changeToOperatingActivities -291871.00
netIncome -85779331.00
changeInCash 12631466.00
beginPeriodCashFlow 7731747.00
endPeriodCashFlow 20363213.00
totalCashFromOperatingActivities 31416731.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37305122.00
changeToInventory 0.00
changeToAccountReceivables 6559047.00
salePurchaseOfStock -44824128.00
otherCashflowsFromFinancingActivities 31512301.00
changeToNetincome 108114355.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6267176.00
otherNonCashItems 110928886.00
freeCashFlow 31416731.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 32321822.47
totalCashFromFinancingActivities 39520787.00
changeToOperatingActivities 682055.98
netIncome 3331351.00
changeInCash -95580771.00
beginPeriodCashFlow 103312518.00
endPeriodCashFlow 7731747.00
totalCashFromOperatingActivities -135101558.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32553239.00
changeToInventory 0.00
changeToAccountReceivables -6932578.54
salePurchaseOfStock -1048584.00
otherCashflowsFromFinancingActivities 65571493.00
changeToNetincome -99894489.24
capitalExpenditures 0
changeInWorkingCapital -8217562.00
otherNonCashItems -130215347.00
freeCashFlow -135101558.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 160580722.00
netIncome 22661368.00
changeInCash 87140002.00
beginPeriodCashFlow 16172516.00
endPeriodCashFlow 103312518.00
totalCashFromOperatingActivities -73440720.00
dividendsPaid 20214068.00
salePurchaseOfStock -3148705.00
otherCashflowsFromFinancingActivities 58416404.00
capitalExpenditures 0
changeInWorkingCapital -1936222.00
otherNonCashItems -94165866.00
freeCashFlow -73440720.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 71750000.00
netIncome 24310000.00
changeInCash 14560000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 16160000.00
totalCashFromOperatingActivities -57190000.00
dividendsPaid 10750000.00
salePurchaseOfStock 86870000.00
otherCashflowsFromFinancingActivities -4370000.00
capitalExpenditures 0
changeInWorkingCapital -69850000.00
otherNonCashItems -11650000.00
freeCashFlow -57190000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 3130000.00
netIncome 4420000.00
changeInCash -4450000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1650000.00
totalCashFromOperatingActivities -7580000.00
dividendsPaid 5150000.00
salePurchaseOfStock 8880000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -12450000.00
otherNonCashItems 450000.00
freeCashFlow -7580000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities 34140000.00
netIncome 80000.00
changeInCash 5940000.00
endPeriodCashFlow 5940000.00
totalCashFromOperatingActivities -28200000.00
salePurchaseOfStock 37100000.00
otherCashflowsFromFinancingActivities -2960000.00
capitalExpenditures 0
changeInWorkingCapital -28540000.00
otherNonCashItems 260000.00
freeCashFlow -28200000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 45046781.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -92720263.00
2022-06-30
date 2022-06-30
currency_symbol USD
ebit 45046781.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -92720263.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 40045678.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -9847076.00
2021-12-31
date 2021-12-31
currency_symbol USD
ebit 40045678.00
otherOperatingExpenses 1988956.00
netIncomeApplicableToCommonShares -9847076.00
2021-09-30
date 2021-09-30
currency_symbol USD
ebit 30888900.00
netIncomeApplicableToCommonShares 72786072.00
2021-06-30
date 2021-06-30
currency_symbol USD
ebit 30888900.00
netIncomeApplicableToCommonShares 72786072.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 24329237.00
netIncomeApplicableToCommonShares 108983072.00
2020-12-31
date 2020-12-31
currency_symbol USD
ebit 24329237.00
netIncomeApplicableToCommonShares 108983072.00
2020-09-30
date 2020-09-30
currency_symbol USD
ebit 22017835.00
netIncomeApplicableToCommonShares 35983464.00
2020-06-30
date 2020-06-30
currency_symbol USD
ebit 22017835.00
netIncomeApplicableToCommonShares 35983464.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -72783178.25
netIncome -72783178.25
sellingGeneralAdministrative 699402.50
sellingAndMarketingExpenses 655341.50
grossProfit -72039714.75
ebitda -68913197.25
operatingIncome -68913197.25
otherOperatingExpenses 44061.00
interestExpense 3869981.00
interestIncome 244921470.00
totalRevenue -72039714.75
totalOperatingExpenses 44061.00
costOfRevenue 24564150.00
totalOtherIncomeExpenseNet -3869981.00
netIncomeApplicableToCommonShares -102280154.00
2019-12-31
date 2019-12-31
currency_symbol USD
netIncomeApplicableToCommonShares -102280154.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -86572410.00
netIncome -86572410.00
sellingGeneralAdministrative 1397180.00
sellingAndMarketingExpenses 0.00
grossProfit 33974960.00
ebit 32577780.00
ebitda -205722600.00
depreciationAndAmortization -238300380.00
operatingIncome 32577780.00
otherOperatingExpenses 23248370.00
interestExpense 119150190.00
interestIncome 119150190.00
totalRevenue 55826150.00
totalOperatingExpenses 1397180.00
costOfRevenue 21851190.00
totalOtherIncomeExpenseNet -119150190.00
netIncomeFromContinuingOps -43286203.00
netIncomeApplicableToCommonShares -43286203.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -43286203.00
netIncome -43286203.00
sellingGeneralAdministrative 7949184.00
grossProfit 27913077.00
ebit 19963893.00
operatingIncome 19963893.00
interestExpense 3675001.00
totalRevenue 27913077.00
totalOperatingExpenses 7949184.00
totalOtherIncomeExpenseNet -63250095.00
netIncomeFromContinuingOps -43286203.00
netIncomeApplicableToCommonShares -43286203.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5245499.50
minorityInterest 0.00
netIncome -5245499.50
sellingGeneralAdministrative 567232.50
sellingAndMarketingExpenses 532065.25
grossProfit -4643099.75
ebit 16715067.00
ebitda -1482630.75
nonOperatingIncomeNetOther 0.00
operatingIncome -1482630.75
otherOperatingExpenses 35167.25
interestExpense 3762868.75
interestIncome 63554500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -4643099.75
totalOperatingExpenses 35167.25
costOfRevenue 19305870.00
totalOtherIncomeExpenseNet -3762868.75
discontinuedOperations 0.00
netIncomeFromContinuingOps -18837926.00
netIncomeApplicableToCommonShares -37675850.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18837926.00
minorityInterest 0.00
netIncome -18837926.00
sellingGeneralAdministrative 6428193.00
grossProfit 23143260.00
ebit 16715067.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16715067.00
otherOperatingExpenses 0.00
interestExpense 3775742.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23143260.00
totalOperatingExpenses 6428193.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -35552994.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18837926.00
netIncomeApplicableToCommonShares -18837926.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16693850.00
minorityInterest 0.00
netIncome 16693850.00
sellingGeneralAdministrative 1166930.00
sellingAndMarketingExpenses 10.00
grossProfit 24373690.00
ebit 23206770.00
ebitda 10180940.00
depreciationAndAmortization -13025830.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23206770.00
otherOperatingExpenses 19905690.00
interestExpense 6512910.00
interestIncome 6512910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43112460.00
totalOperatingExpenses 1166920.00
costOfRevenue 18738770.00
totalOtherIncomeExpenseNet -6512920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6030145.21
netIncomeApplicableToCommonShares 16693850.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6127534.14
minorityInterest 0.00
netIncome 6127534.14
sellingGeneralAdministrative 4553553.81
grossProfit 15824570.55
ebit 11271016.74
nonOperatingIncomeNetOther 0.00
operatingIncome 11271016.74
otherOperatingExpenses 0.00
interestExpense 2752896.78
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15824570.55
totalOperatingExpenses 4553553.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5143482.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 6127534.14
netIncomeApplicableToCommonShares 6127534.14
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9501397.00
minorityInterest 0.00
netIncome 9501397.00
sellingGeneralAdministrative 569702.50
sellingAndMarketingExpenses 535477.75
grossProfit 10105324.25
ebit 10858018.70
ebitda 12851436.75
operatingIncome 12851436.75
otherOperatingExpenses 34224.75
interestExpense 3350039.75
interestIncome 10085660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10105324.25
totalOperatingExpenses 34224.75
costOfRevenue 16772840.00
totalOtherIncomeExpenseNet -3350039.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 12100482.10
netIncomeApplicableToCommonShares 31575000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12321469.60
minorityInterest 0.00
netIncome 12321469.60
sellingGeneralAdministrative 4313553.42
grossProfit 15369869.66
ebit 11056315.46
operatingIncome 11056315.46
otherOperatingExpenses 0.00
interestExpense 2670560.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15369869.66
totalOperatingExpenses 4313553.42
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1265154.14
discontinuedOperations 0.00
netIncomeFromContinuingOps 12321469.60
netIncomeApplicableToCommonShares 12321469.60
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6430590.00
minorityInterest 0.00
netIncome 6430590.00
sellingGeneralAdministrative 1154160.00
sellingAndMarketingExpenses 0.00
grossProfit 20018810.00
ebit 18864650.00
ebitda -6003480.00
depreciationAndAmortization -24868130.00
operatingIncome 18864650.00
otherOperatingExpenses 16564290.00
interestExpense 12434070.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 35428940.00
totalOperatingExpenses 1154160.00
costOfRevenue 15410130.00
totalOtherIncomeExpenseNet -12434060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5032942.01
netIncomeApplicableToCommonShares -5032942.01
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472733.22
minorityInterest 0.00
netIncome 2472733.22
sellingGeneralAdministrative 3848229.64
grossProfit 13623373.07
ebit 9775144.20
operatingIncome 9775144.20
otherOperatingExpenses 0.00
interestExpense 2521180.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13623373.07
totalOperatingExpenses 3848229.64
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7302411.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 2472733.22
netIncomeApplicableToCommonShares 2472733.22
2017-03-31
date 2017-03-31
filing_date 2017-03-31
incomeBeforeTax 26300456.50
netIncome 26300456.50
sellingGeneralAdministrative 524940.50
sellingAndMarketingExpenses 497786.50
grossProfit 26852551.00
ebitda 29228383.75
operatingIncome 29228383.75
otherOperatingExpenses 27154.00
interestExpense 2927927.25
totalRevenue 26852551.00
totalOperatingExpenses 27154.00
totalOtherIncomeExpenseNet -2927927.25
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 76590000.00
netIncome 76590000.00
sellingGeneralAdministrative 1050000.00
sellingAndMarketingExpenses 10000.00
grossProfit 13690000.00
ebit 12640000.00
ebitda 140540000.00
depreciationAndAmortization 127900000.00
operatingIncome 12640000.00
otherOperatingExpenses 13320000.00
interestExpense 63950000.00
totalRevenue 25970000.00
totalOperatingExpenses 1040000.00
costOfRevenue 12280000.00
totalOtherIncomeExpenseNet 63950000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
incomeBeforeTax -21444832.75
netIncome -21444832.75
sellingGeneralAdministrative 558120.50
sellingAndMarketingExpenses 537222.75
grossProfit -20865814.50
ebit -21444832.75
ebitda -17742131.75
depreciationAndAmortization 3702701.00
operatingIncome -21444832.75
otherOperatingExpenses 20897.75
interestExpense 3702701.00
totalRevenue -20865814.50
totalOperatingExpenses 20897.75
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax -29460000.00
netIncome -29460000.00
sellingGeneralAdministrative 1540000.00
sellingAndMarketingExpenses 0.00
grossProfit 14730000.00
ebit 13200000.00
ebitda -72110000.00
depreciationAndAmortization -85310000.00
operatingIncome 13200000.00
otherOperatingExpenses 16650000.00
interestExpense 42650000.00
totalRevenue 29840000.00
totalOperatingExpenses 1540000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet -42660000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 832837.75
netIncome 832837.75
sellingGeneralAdministrative 627091.25
sellingAndMarketingExpenses 599814.75
grossProfit 1487205.50
ebit 832837.75
ebitda 3497625.75
depreciationAndAmortization 2664788.00
operatingIncome 832837.75
otherOperatingExpenses 27276.50
interestExpense 2664788.00
totalRevenue 1487205.50
totalOperatingExpenses 27276.50
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 7340000.00
netIncome 7340000.00
sellingGeneralAdministrative 1230000.00
sellingAndMarketingExpenses 0.00
grossProfit 11340000.00
ebit 10120000.00
ebitda 4570000.00
depreciationAndAmortization -5550000.00
operatingIncome 10120000.00
otherOperatingExpenses 11360000.00
interestExpense 2770000.00
totalRevenue 21470000.00
totalOperatingExpenses 1230000.00
costOfRevenue 10130000.00
totalOtherIncomeExpenseNet -2780000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 5665342.00
netIncome 5665342.00
sellingGeneralAdministrative 630965.75
sellingAndMarketingExpenses 613525.25
grossProfit 6313748.25
ebit 5665342.00
ebitda 6790641.00
depreciationAndAmortization 1125299.00
operatingIncome 5665342.00
otherOperatingExpenses 17440.50
interestExpense 1125299.00
totalRevenue 6313748.25
totalOperatingExpenses 17440.50
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax 7990000.00
netIncome 7990000.00
sellingGeneralAdministrative 820000.00
sellingAndMarketingExpenses 0.00
grossProfit 5640000.00
ebit 4820000.00
ebitda 11160000.00
depreciationAndAmortization 6340000.00
operatingIncome 4820000.00
otherOperatingExpenses 4480000.00
interestExpense 3170000.00
totalRevenue 9300000.00
totalOperatingExpenses 820000.00
costOfRevenue 3660000.00
totalOtherIncomeExpenseNet 3170000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -171288747.00
netIncome -171288747.00
sellingGeneralAdministrative 4453830.00
grossProfit -158433510.00
ebitda -171288747.00
operatingIncome -171288747.00
otherOperatingExpenses 12855237.00
interestExpense 31805566.00
interestIncome 7251485.00
netInterestIncome -24554081.00
totalRevenue -158433510.00
totalOperatingExpenses 12855237.00
totalOtherIncomeExpenseNet -31805566.00
netIncomeFromContinuingOps -171288747.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 125877991.00
netIncome 125877991.00
sellingGeneralAdministrative 3905402.00
grossProfit 130145365.00
ebit 141869156.00
ebitda 147955113.00
operatingIncome 147955113.00
otherOperatingExpenses 4267374.00
interestExpense 22077122.00
interestIncome 3949312.00
netInterestIncome -18127810.00
totalRevenue 130145365.00
totalOperatingExpenses 4267374.00
totalOtherIncomeExpenseNet -22077122.00
netIncomeFromContinuingOps 125877991.00
netIncomeApplicableToCommonShares 125877991.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 289933072.00
netIncome 289933072.00
sellingGeneralAdministrative 3218891.00
grossProfit 293353372.00
ebit 92694143.00
ebitda 306211701.00
operatingIncome 306211701.00
otherOperatingExpenses 3420300.00
interestExpense 16278629.00
interestIncome 6118337.00
netInterestIncome -10160292.00
totalRevenue 293353372.00
totalOperatingExpenses 3420300.00
totalOtherIncomeExpenseNet -16278629.00
netIncomeFromContinuingOps 289933072.00
netIncomeApplicableToCommonShares 289933072.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -291132713.00
netIncome -291132713.00
sellingGeneralAdministrative 2797610.00
grossProfit -288158859.00
ebit 88418872.00
ebitda -275652789.00
operatingIncome -275652789.00
otherOperatingExpenses 2973854.00
interestExpense 15479924.00
interestIncome 3738214.00
netInterestIncome -11741710.00
totalRevenue -288158859.00
totalOperatingExpenses 2973854.00
costOfRevenue 46415340.00
totalOtherIncomeExpenseNet -15479924.00
netIncomeFromContinuingOps -291132713.00
netIncomeApplicableToCommonShares -291132713.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20981998.00
minorityInterest 0.00
netIncome -20981998.00
sellingGeneralAdministrative 2268930.00
grossProfit -18572399.00
ebit 64136892.00
ebitda -5930523.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5930523.00
otherOperatingExpenses 2409599.00
interestExpense 15051475.00
interestIncome 1398612.00
netInterestIncome -13652863.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -18572399.00
totalOperatingExpenses 2409599.00
costOfRevenue 38044630.00
totalOtherIncomeExpenseNet -15051475.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20981998.00
netIncomeApplicableToCommonShares -20981998.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38005588.00
minorityInterest 0.00
netIncome 38005588.00
sellingGeneralAdministrative 2278810.00
grossProfit 40421297.00
ebit 53754154.00
ebitda 51405747.00
nonOperatingIncomeNetOther 0.00
operatingIncome 51405747.00
otherOperatingExpenses 2415709.00
interestExpense 13400159.00
interestIncome 1599949.00
netInterestIncome -11800210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40421297.00
totalOperatingExpenses 2415709.00
costOfRevenue 32182970.00
totalOtherIncomeExpenseNet -13400159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38005588.00
netIncomeApplicableToCommonShares 38005588.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105201826.00
minorityInterest 0.00
netIncome 105201826.00
sellingGeneralAdministrative 2099762.00
grossProfit 107410204.00
ebit 41854134.00
ebitda 116913535.00
nonOperatingIncomeNetOther 0.00
operatingIncome 116913535.00
otherOperatingExpenses 2208378.00
interestExpense 11711709.00
interestIncome 1052099.00
netInterestIncome -10659610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 107410204.00
totalOperatingExpenses 2208378.00
costOfRevenue 25701940.00
totalOtherIncomeExpenseNet -11711709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105201826.00
netIncomeApplicableToCommonShares 105201826.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85779331.00
minorityInterest 0.00
netIncome -85779331.00
sellingGeneralAdministrative 2232482.00
grossProfit -83463258.00
ebit -85779331.00
ebitda -70968527.00
depreciationAndAmortization 14810804.00
nonOperatingIncomeNetOther 0.00
operatingIncome -85779331.00
otherOperatingExpenses 2316073.00
interestExpense 14810804.00
interestIncome 113809240.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -83463258.00
totalOperatingExpenses 2316073.00
costOfRevenue 29316710.00
totalOtherIncomeExpenseNet -128620048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85779331.00
netIncomeApplicableToCommonShares -85779330.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3331351.00
minorityInterest 0.00
netIncome 3331351.00
sellingGeneralAdministrative 2508365.00
grossProfit 5948822.00
ebit 3331351.00
ebitda 13990503.00
depreciationAndAmortization 10659152.00
operatingIncome 3331351.00
otherOperatingExpenses 2617471.00
interestExpense 10659152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5948822.00
totalOperatingExpenses 2617471.00
costOfRevenue 22858050.00
totalOtherIncomeExpenseNet -21755403.51
discontinuedOperations 0.00
netIncomeFromContinuingOps 2533924.85
netIncomeApplicableToCommonShares 2533924.85
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 22661368.00
netIncome 22661368.00
sellingGeneralAdministrative 2523863.00
grossProfit 25254993.00
ebit 22661368.00
ebitda 27162564.00
depreciationAndAmortization 4501196.00
operatingIncome 22661368.00
otherOperatingExpenses 2593625.00
interestExpense 4501196.00
totalRevenue 25254993.00
totalOperatingExpenses 2593625.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 24310000.00
netIncome 24310000.00
sellingGeneralAdministrative 1800000.00
grossProfit 7730000.00
ebit 5920000.00
ebitda 42700000.00
depreciationAndAmortization 36780000.00
operatingIncome 5920000.00
otherOperatingExpenses 5670000.00
interestExpense 18390000.00
totalRevenue 11600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3870000.00
totalOtherIncomeExpenseNet 18390000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax 4420000.00
netIncome 4420000.00
sellingGeneralAdministrative 1170000.00
grossProfit 3800000.00
ebit 2630000.00
ebitda 6210000.00
depreciationAndAmortization 3580000.00
operatingIncome 2630000.00
otherOperatingExpenses 2380000.00
interestExpense 1790000.00
totalRevenue 5010000.00
totalOperatingExpenses 1170000.00
costOfRevenue 1210000.00
totalOtherIncomeExpenseNet 1790000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax 80000.00
netIncome 80000.00
sellingGeneralAdministrative 260000.00
grossProfit 380000.00
ebit 120000.00
ebitda 40000.00
depreciationAndAmortization -80000.00
operatingIncome 120000.00
otherOperatingExpenses 390000.00
interestExpense 40000.00
totalRevenue 520000.00
totalOperatingExpenses 250000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -40000.00
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