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Ranpak Holdings Corp. работает как бланковый чек. Его целью является вступление в слияние, фондовую биржу, приобретение активов, покупку акций, рекапитализацию, реорганизацию или другие подобные объединения бизнеса с одним или несколькими предприятиями. Компания была основана Омаром М. Асали 13 июля 2017 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code PACK
Type Common Stock
Name Ranpak Holdings Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JRXX6Y9
ISIN US75321W1036
PrimaryTicker PACK.US
CUSIP G6772P118
CIK 1712463
FiscalYearEnd December
IPODate 2019-06-03
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Containers & Packaging
GicSubIndustry Paper & Plastic Packaging Products & Materials
HomeCategory Domestic
IsDelisted Нет
Address 7990 Auburn Road, Concord Township, OH, United States, 44077
Phone 440 354 4445
WebURL https://www.ranpak.com
FullTimeEmployees 819
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 513085280
MarketCapitalizationMln 513.0853
EBITDA 73300000
WallStreetTargetPrice 7.42
BookValue 7.157
DividendShare 0
DividendYield 0
EarningsShare -0.37
EPSEstimateCurrentYear -0.29
EPSEstimateNextYear -0.18
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-06-30
ProfitMargin -0.0952
OperatingMarginTTM 0.0247
ReturnOnAssetsTTM 0.0043
ReturnOnEquityTTM -0.0505
RevenueTTM 320300000
RevenuePerShareTTM 3.899
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 99600000
DilutedEpsTTM -0.37
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.4M
2021-09-30
-2.5M
2021-12-31
-14.1M
2022-03-31
-11.3M
2022-06-30
-8.7M
2022-09-30
-7.3M
2022-12-31
-12.4M
2023-03-31
-2.1M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11M
2021-09-30
20.3M
2021-12-31
5M
2022-03-31
6.4M
2022-06-30
8.5M
2022-09-30
10.9M
2022-12-31
7.7M
2023-03-31
21.5M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

97.1M
2021-09-30
109.1M
2021-12-31
82.5M
2022-03-31
86.8M
2022-06-30
77.8M
2022-09-30
79.4M
2022-12-31
81.2M
2023-03-31
81.9M
2023-06-30

Earnings / History / epsActual

-0.1
2022-09-30
-0.1
2022-12-31
-0.14
2023-03-31
-0.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2202
PriceBookMRQ 0.7267
EnterpriseValue 871285440
EnterpriseValueRevenue 2.1602
EnterpriseValueEbitda 16.8376
SharesStats
SharesOutstanding 79568496
SharesFloat 38292508
PercentInsiders 8.143
PercentInstitutions 94.433
Technicals
Beta 1.751
52WeekHigh 8.24
52WeekLow 2.66
50DayMA 5.2618
200DayMA 5.2736
SharesShort 1936590
SharesShortPriorMonth 2300889
ShortRatio 3.59
ShortPercent 0.045
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1138600000.00
intangibleAssets 358900000.00
otherCurrentAssets 23300000.00
totalLiab 548400000.00
totalStockholderEquity 590200000.00
deferredLongTermLiab 84900000.00
otherCurrentLiab 16600000.00
capitalStock 0.00
retainedEarnings -111200000.00
goodWill 448400000.00
cash 53900000.00
totalCurrentLiabilities 49000000.00
currentDeferredRevenue 2700000.00
netDebt 364100000.00
shortTermDebt 5100000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 418000000.00
otherStockholderEquity 697200000.00
propertyPlantEquipment 127800000.00
totalCurrentAssets 139000000.00
netTangibleAssets -217100000.00
netReceivables 39400000.00
longTermDebt 394300000.00
inventory 22400000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome 4200000.00
retainedEarningsTotalEquity -111200000.00
nonCurrrentAssetsOther 42700000.00
nonCurrentAssetsTotal 999600000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 394300000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 499400000.00
capitalSurpluse 697200000.00
liabilitiesAndStockholdersEquity 1138600000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentNet 149000000.00
netWorkingCapital 90000000.00
netInvestedCapital 986100000.00
commonStockSharesOutstanding 82432158.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1145400000.00
intangibleAssets 366400000.00
otherCurrentAssets 17600000.00
totalLiab 541800000.00
totalStockholderEquity 603600000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 11500000.00
capitalStock 0.00
retainedEarnings -109100000.00
goodWill 448700000.00
cash 58600000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 1600000.00
netDebt 359700000.00
shortTermDebt 4100000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 418300000.00
otherStockholderEquity 706700000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 136400000.00
netTangibleAssets -211500000.00
netReceivables 37600000.00
longTermDebt 395000000.00
inventory 22600000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 6000000.00
retainedEarningsTotalEquity -109100000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 1009000000.00
capitalLeaseObligations 21900000.00
longTermDebtTotal 395000000.00
nonCurrentLiabilitiesOther 20700000.00
nonCurrentLiabilitiesTotal 502700000.00
capitalSurpluse 706700000.00
liabilitiesAndStockholdersEquity 1145400000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentNet 148900000.00
netWorkingCapital 97300000.00
netInvestedCapital 1000000000.00
commonStockSharesOutstanding 82136793.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1133500000.00
intangibleAssets 372100000.00
otherCurrentAssets 16700000.00
totalLiab 520700000.00
totalStockholderEquity 612800000.00
otherCurrentLiab 10600000.00
capitalStock 0.00
retainedEarnings -96700000.00
goodWill 446700000.00
cash 62800000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 900000.00
netDebt 336200000.00
shortTermDebt 3300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 704300000.00
totalCurrentAssets 139600000.00
netReceivables 35100000.00
longTermDebt 391700000.00
inventory 25000000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 993900000.00
capitalLeaseObligations 6000000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 481600000.00
liabilitiesAndStockholdersEquity 1133500000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 100500000.00
netInvestedCapital 1005800000.00
commonStockSharesOutstanding 81979986.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1140600000.00
intangibleAssets 372100000.00
otherCurrentAssets 25900000.00
totalLiab 529000000.00
totalStockholderEquity 611600000.00
deferredLongTermLiab 92100000.00
otherCurrentLiab 17700000.00
capitalStock 0.00
retainedEarnings -89400000.00
otherLiab 99000000.00
goodWill 437800000.00
otherAssets 39100000.00
cash 61300000.00
totalCurrentLiabilities 46400000.00
currentDeferredRevenue 1600000.00
netDebt 325000000.00
shortTermDebt 2700000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 386300000.00
otherStockholderEquity 706800000.00
propertyPlantEquipment 118900000.00
totalCurrentAssets 164400000.00
netTangibleAssets -198300000.00
netReceivables 44900000.00
longTermDebt 379600000.00
inventory 32300000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -5800000.00
retainedEarningsTotalEquity -89400000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 976200000.00
capitalLeaseObligations 6300000.00
longTermDebtTotal 379600000.00
nonCurrentLiabilitiesOther 6900000.00
nonCurrentLiabilitiesTotal 482600000.00
capitalSurpluse 706800000.00
liabilitiesAndStockholdersEquity 1140600000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentNet 124700000.00
netWorkingCapital 118000000.00
netInvestedCapital 991600000.00
commonStockSharesOutstanding 81979986.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1163900000.00
intangibleAssets 384900000.00
otherCurrentAssets 20300000.00
totalLiab 545000000.00
totalStockholderEquity 618900000.00
deferredLongTermLiab 95300000.00
otherCurrentLiab 18000000.00
capitalStock 0.00
retainedEarnings -80700000.00
otherLiab 99900000.00
goodWill 444100000.00
otherAssets 38000000.00
cash 59200000.00
totalCurrentLiabilities 53600000.00
currentDeferredRevenue 1400000.00
netDebt 335100000.00
shortTermDebt 2800000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 394300000.00
otherStockholderEquity 700100000.00
propertyPlantEquipment 125500000.00
totalCurrentAssets 171400000.00
netTangibleAssets -210100000.00
netReceivables 49100000.00
longTermDebt 388200000.00
inventory 42800000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -500000.00
retainedEarningsTotalEquity -80700000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 992500000.00
capitalLeaseObligations 5700000.00
longTermDebtTotal 388200000.00
nonCurrentLiabilitiesOther 7900000.00
nonCurrentLiabilitiesTotal 491400000.00
capitalSurpluse 700100000.00
liabilitiesAndStockholdersEquity 1163900000.00
cashAndShortTermInvestments 59200000.00
propertyPlantAndEquipmentNet 125500000.00
netWorkingCapital 117800000.00
netInvestedCapital 1007500000.00
commonStockSharesOutstanding 81943235.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1200300000.00
intangibleAssets 398600000.00
otherCurrentAssets 11700000.00
totalLiab 568900000.00
totalStockholderEquity 631400000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 23000000.00
capitalStock 0.00
retainedEarnings -69400000.00
otherLiab 99300000.00
goodWill 451300000.00
otherAssets 32400000.00
cash 80500000.00
totalCurrentLiabilities 67700000.00
currentDeferredRevenue 2100000.00
netDebt 324600000.00
shortTermDebt 3200000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 405100000.00
otherStockholderEquity 694800000.00
propertyPlantEquipment 123100000.00
totalCurrentAssets 187000000.00
netTangibleAssets -218500000.00
netReceivables 53600000.00
longTermDebt 398100000.00
inventory 41200000.00
accountsPayable 39400000.00
accumulatedOtherComprehensiveIncome 6000000.00
retainedEarningsTotalEquity -69400000.00
nonCurrrentAssetsOther 34400000.00
nonCurrentAssetsTotal 1013300000.00
capitalLeaseObligations 6600000.00
longTermDebtTotal 398100000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 501200000.00
capitalSurpluse 694800000.00
liabilitiesAndStockholdersEquity 1200300000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentNet 129000000.00
netWorkingCapital 119300000.00
netInvestedCapital 1029900000.00
commonStockSharesOutstanding 81573467.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1213400000.00
intangibleAssets 406500000.00
otherCurrentAssets 8300000.00
totalLiab 577200000.00
totalStockholderEquity 636200000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 31500000.00
capitalStock 0.00
retainedEarnings -55300000.00
otherLiab 98600000.00
goodWill 453000000.00
otherAssets 100000.00
cash 103900000.00
totalCurrentLiabilities 71500000.00
currentDeferredRevenue 3100000.00
netDebt 304200000.00
shortTermDebt 3400000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 688900000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 191500000.00
netTangibleAssets -223300000.00
netReceivables 46400000.00
longTermDebt 400400000.00
inventory 32900000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome 2600000.00
retainedEarningsTotalEquity -55300000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 1021800000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 400400000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 505700000.00
capitalSurpluse 688900000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentNet 132900000.00
netWorkingCapital 120000000.00
netInvestedCapital 1037600000.00
commonStockSharesOutstanding 81396832.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1222600000.00
intangibleAssets 413900000.00
otherCurrentAssets 4100000.00
totalLiab 591000000.00
totalStockholderEquity 631600000.00
deferredLongTermLiab 110300000.00
otherCurrentLiab 31600000.00
capitalStock 0.00
retainedEarnings -52800000.00
otherLiab 106300000.00
goodWill 452100000.00
otherAssets 24600000.00
cash 110400000.00
totalCurrentLiabilities 71500000.00
currentDeferredRevenue 1700000.00
netDebt 301400000.00
shortTermDebt 3500000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 411800000.00
otherStockholderEquity 680700000.00
propertyPlantEquipment 133300000.00
totalCurrentAssets 198700000.00
netTangibleAssets -234400000.00
netReceivables 54000000.00
longTermDebt 403900000.00
inventory 30200000.00
accountsPayable 34700000.00
accumulatedOtherComprehensiveIncome 3700000.00
retainedEarningsTotalEquity -52800000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 1023900000.00
capitalLeaseObligations 6800000.00
longTermDebtTotal 403900000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 519500000.00
capitalSurpluse 680700000.00
liabilitiesAndStockholdersEquity 1222600000.00
cashAndShortTermInvestments 110400000.00
propertyPlantAndEquipmentNet 133300000.00
netWorkingCapital 127200000.00
netInvestedCapital 1036600000.00
commonStockSharesOutstanding 81396832.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1222200000.00
intangibleAssets 423300000.00
otherCurrentAssets 3400000.00
totalLiab 592900000.00
totalStockholderEquity 629300000.00
deferredLongTermLiab 113100000.00
otherCurrentLiab 26800000.00
capitalStock 0.00
retainedEarnings -51400000.00
otherLiab 108000000.00
goodWill 454900000.00
otherAssets 9900000.00
cash 125300000.00
totalCurrentLiabilities 65700000.00
currentDeferredRevenue 2100000.00
netDebt 291500000.00
shortTermDebt 3600000.00
shortLongTermDebt 1100000.00
shortLongTermDebtTotal 416800000.00
otherStockholderEquity 673800000.00
propertyPlantEquipment 132400000.00
totalCurrentAssets 201700000.00
netTangibleAssets -248900000.00
netReceivables 47400000.00
longTermDebt 408100000.00
inventory 25600000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome 6900000.00
retainedEarningsTotalEquity -51400000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 1020500000.00
capitalLeaseObligations 7600000.00
longTermDebtTotal 408100000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 527200000.00
capitalSurpluse 673800000.00
liabilitiesAndStockholdersEquity 1222200000.00
cashAndShortTermInvestments 125300000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
netWorkingCapital 136000000.00
netInvestedCapital 1038500000.00
commonStockSharesOutstanding 77653610.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1126100000.00
intangibleAssets 429200000.00
otherCurrentAssets 3400000.00
totalLiab 602300000.00
totalStockholderEquity 523800000.00
deferredLongTermLiab 114600000.00
otherCurrentLiab 23600000.00
retainedEarnings -46200000.00
otherLiab 108600000.00
goodWill 453600000.00
otherAssets 6800000.00
cash 40500000.00
totalCurrentLiabilities 55400000.00
currentDeferredRevenue 2000000.00
netDebt 394000000.00
shortTermDebt 3100000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 434500000.00
otherStockholderEquity 565700000.00
propertyPlantEquipment 121100000.00
totalCurrentAssets 108800000.00
netTangibleAssets -359000000.00
netReceivables 43900000.00
longTermDebt 427000000.00
inventory 21000000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome 4300000.00
retainedEarningsTotalEquity -46200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 1017300000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 427000000.00
nonCurrentLiabilitiesOther 5300000.00
nonCurrentLiabilitiesTotal 546900000.00
capitalSurpluse 565700000.00
liabilitiesAndStockholdersEquity 1126100000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 127700000.00
netWorkingCapital 53400000.00
netInvestedCapital 951800000.00
commonStockSharesOutstanding 76248514.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1133500000.00
intangibleAssets 440600000.00
otherCurrentAssets 3400000.00
totalLiab 610600000.00
totalStockholderEquity 522900000.00
deferredLongTermLiab 109600000.00
otherCurrentLiab 30700000.00
retainedEarnings -52500000.00
otherLiab 110700000.00
goodWill 458400000.00
otherAssets 4000000.00
cash 48500000.00
totalCurrentLiabilities 57500000.00
currentDeferredRevenue 1400000.00
netDebt 384700000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 564700000.00
propertyPlantEquipment 124400000.00
totalCurrentAssets 107200000.00
netTangibleAssets -376100000.00
netReceivables 39200000.00
longTermDebt 432700000.00
inventory 16100000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 10700000.00
retainedEarningsTotalEquity -52500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 1026300000.00
longTermDebtTotal 432700000.00
nonCurrentLiabilitiesOther 10800000.00
nonCurrentLiabilitiesTotal 553100000.00
capitalSurpluse 564700000.00
liabilitiesAndStockholdersEquity 1133500000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
netWorkingCapital 49700000.00
netInvestedCapital 956100000.00
commonStockSharesOutstanding 72396183.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1121000000.00
intangibleAssets 441800000.00
otherCurrentAssets 3500000.00
totalLiab 603700000.00
totalStockholderEquity 517300000.00
otherCurrentLiab 25600000.00
retainedEarnings -47300000.00
otherLiab 117800000.00
goodWill 453100000.00
otherAssets 3200000.00
cash 31300000.00
totalCurrentLiabilities 49800000.00
currentDeferredRevenue 800000.00
netDebt 395100000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 426400000.00
otherStockholderEquity 563400000.00
propertyPlantEquipment 126000000.00
totalCurrentAssets 96900000.00
netTangibleAssets -377600000.00
netReceivables 48600000.00
longTermDebt 424800000.00
inventory 13500000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 1024100000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 553900000.00
liabilitiesAndStockholdersEquity 1121000000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
netWorkingCapital 47100000.00
netInvestedCapital 943700000.00
commonStockSharesOutstanding 72396183.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1108100000.00
intangibleAssets 444400000.00
otherCurrentAssets 2700000.00
totalLiab 594200000.00
totalStockholderEquity 513900000.00
otherCurrentLiab 16900000.00
retainedEarnings -41200000.00
otherLiab 116600000.00
goodWill 448600000.00
otherAssets 3500000.00
cash 22600000.00
totalCurrentLiabilities 43000000.00
currentDeferredRevenue 2000000.00
netDebt 397200000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 419800000.00
otherStockholderEquity 561700000.00
propertyPlantEquipment 125400000.00
totalCurrentAssets 86200000.00
netTangibleAssets -379100000.00
netReceivables 45300000.00
longTermDebt 418200000.00
inventory 15600000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 1021900000.00
nonCurrentLiabilitiesOther 1900000.00
nonCurrentLiabilitiesTotal 551200000.00
liabilitiesAndStockholdersEquity 1108100000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 125400000.00
propertyPlantAndEquipmentNet 125400000.00
netWorkingCapital 43200000.00
netInvestedCapital 933700000.00
commonStockSharesOutstanding 70947868.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1092300000.00
intangibleAssets 449600000.00
otherCurrentAssets 2400000.00
totalLiab 573700000.00
totalStockholderEquity 518600000.00
otherCurrentLiab 13600000.00
retainedEarnings -32700000.00
otherLiab 114600000.00
goodWill 446700000.00
otherAssets 3200000.00
cash 20200000.00
totalCurrentLiabilities 28900000.00
currentDeferredRevenue 800000.00
netDebt 396800000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 417000000.00
otherStockholderEquity 559700000.00
propertyPlantEquipment 124000000.00
totalCurrentAssets 68800000.00
netTangibleAssets -377700000.00
netReceivables 32700000.00
longTermDebt 415500000.00
inventory 13500000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 1023500000.00
longTermDebtTotal 415500000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 544800000.00
capitalSurpluse 559700000.00
liabilitiesAndStockholdersEquity 1092300000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 124000000.00
netWorkingCapital 39900000.00
netInvestedCapital 935600000.00
commonStockSharesOutstanding 70862576.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1104400000.00
intangibleAssets 458600000.00
otherCurrentAssets 2500000.00
totalLiab 572600000.00
totalStockholderEquity 531800000.00
otherCurrentLiab 15500000.00
retainedEarnings -29100000.00
otherLiab 117200000.00
goodWill 448800000.00
otherAssets 3100000.00
cash 19700000.00
totalCurrentLiabilities 31900000.00
currentDeferredRevenue 2500000.00
netDebt 400700000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 420400000.00
otherStockholderEquity 557500000.00
propertyPlantEquipment 122500000.00
totalCurrentAssets 71400000.00
netTangibleAssets -375600000.00
netReceivables 37600000.00
longTermDebt 418800000.00
inventory 11600000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 1033000000.00
longTermDebtTotal 418800000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 540700000.00
capitalSurpluse 557500000.00
liabilitiesAndStockholdersEquity 1104400000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122500000.00
commonStockSharesOutstanding 53871068.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1065500000.00
intangibleAssets 465500000.00
otherCurrentAssets 2800000.00
totalLiab 665900000.00
totalStockholderEquity 399600000.00
otherCurrentLiab 12100000.00
retainedEarnings -23900000.00
otherLiab 113400000.00
goodWill 411600000.00
otherAssets 3700000.00
cash 13600000.00
totalCurrentLiabilities 31300000.00
currentDeferredRevenue 2400000.00
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shortTermDebt 5400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 526600000.00
otherStockholderEquity 429800000.00
propertyPlantEquipment 121200000.00
totalCurrentAssets 63500000.00
netTangibleAssets -477500000.00
netReceivables 34600000.00
longTermDebt 515200000.00
inventory 12500000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 1002000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 521200000.00
nonCurrentLiabilitiesOther 2500000.00
nonCurrentLiabilitiesTotal 634600000.00
capitalSurpluse 429800000.00
liabilitiesAndStockholdersEquity 1065500000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 53871068.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 1082400000.00
intangibleAssets 448100000.00
otherCurrentAssets 2800000.00
totalLiab 671700000.00
totalStockholderEquity 410700000.00
otherCurrentLiab 10300000.00
retainedEarnings -22400000.00
otherLiab 115800000.00
goodWill 464100000.00
otherAssets 3600000.00
cash 11500000.00
totalCurrentLiabilities 24200000.00
currentDeferredRevenue 2700000.00
netDebt 515200000.00
shortLongTermDebtTotal 526700000.00
otherStockholderEquity 428300000.00
propertyPlantEquipment 107000000.00
totalCurrentAssets 59600000.00
netTangibleAssets -501500000.00
netReceivables 31200000.00
longTermDebt 526700000.00
inventory 14100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 1022800000.00
longTermDebtTotal 526700000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 647500000.00
capitalSurpluse 428300000.00
liabilitiesAndStockholdersEquity 1082400000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 107000000.00
commonStockSharesOutstanding 53868925.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 309944479.00
otherCurrentAssets 82397.00
totalLiab 23225161.00
totalStockholderEquity 286719318.00
otherCurrentLiab 11925161.00
commonStock 281720618.00
retainedEarnings -3098576.00
otherLiab 293019310.00
otherAssets 307897566.00
cash 1964516.00
totalCurrentLiabilities 11925161.00
currentDeferredRevenue -11925161.00
netDebt 2035484.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 8097276.00
totalCurrentAssets 2046913.00
netTangibleAssets 5000008.00
shortTermInvestments 306893588.00
accountsPayable 7925161.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 281720618.00
nonCurrrentAssetsOther 307897566.00
nonCurrentAssetsTotal 307897566.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 309944479.00
cashAndShortTermInvestments 1964516.00
commonStockSharesOutstanding 39421931.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 309233566.00
otherCurrentAssets 223757.00
totalLiab 18037439.00
totalStockholderEquity 291196127.00
otherCurrentLiab 6737439.00
commonStock 286197383.00
retainedEarnings 1378233.00
otherLiab 297496120.00
otherAssets 306118446.00
cash 2891363.00
totalCurrentLiabilities 6737439.00
currentDeferredRevenue -6737439.00
netDebt 1108637.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 3620511.00
totalCurrentAssets 3115120.00
netTangibleAssets 5000007.00
shortTermInvestments 305118446.00
accountsPayable 2737439.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 286197383.00
nonCurrrentAssetsOther 306118446.00
nonCurrentAssetsTotal 306118446.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 309233566.00
cashAndShortTermInvestments 2891363.00
commonStockSharesOutstanding 39000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 304122562.00
otherCurrentAssets 126679.00
totalLiab 11411644.00
totalStockholderEquity 292710918.00
commonStock 287712158.00
retainedEarnings 2895025.00
otherLiab 299010910.00
otherAssets 303457201.00
cash 538682.00
totalCurrentLiabilities 111644.00
netDebt -538682.00
otherStockholderEquity 2103735.00
totalCurrentAssets 665361.00
netTangibleAssets 5000008.00
shortTermInvestments 303457201.00
accountsPayable 111644.00
commonStockTotalEquity 287712158.00
nonCurrrentAssetsOther 303457201.00
nonCurrentAssetsTotal 303457201.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 304122562.00
cashAndShortTermInvestments 538682.00
commonStockSharesOutstanding 41250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 302802366.00
otherCurrentAssets 155582.00
totalLiab 11396265.00
totalStockholderEquity 291406101.00
otherCurrentLiab 96265.00
commonStock 286407361.00
retainedEarnings 1570750.00
otherLiab 297706100.00
otherAssets 302000600.00
cash 646184.00
totalCurrentLiabilities 96265.00
netDebt -646184.00
otherStockholderEquity 3427990.00
totalCurrentAssets 801766.00
netTangibleAssets 5000001.00
shortTermInvestments 302000600.00
accountsPayable 96265.00
commonStockTotalEquity 286407361.00
nonCurrrentAssetsOther 302000600.00
nonCurrentAssetsTotal 302000600.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 302802366.00
cashAndShortTermInvestments 646184.00
commonStockSharesOutstanding 41250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 301818771.00
otherCurrentAssets 184468.00
totalLiab 11403318.00
totalStockholderEquity 290415453.00
commonStock 285416721.00
retainedEarnings 580102.00
cash 898930.00
totalCurrentLiabilities 103318.00
netDebt -898930.00
otherStockholderEquity 4418630.00
totalCurrentAssets 1083398.00
shortTermInvestments 300735373.00
accountsPayable 103318.00
commonStockTotalEquity 285416721.00
nonCurrrentAssetsOther 300735373.00
nonCurrentAssetsTotal 300735373.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 301818771.00
cashAndShortTermInvestments 898930.00
commonStockSharesOutstanding 39000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
commonStockSharesOutstanding 41250000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 677442.00
totalLiab 660905.00
totalStockholderEquity 16537.00
otherCurrentLiab 568912.00
commonStock 863.00
retainedEarnings -8463.00
cash 47267.00
totalCurrentLiabilities 660905.00
netDebt 44726.00
shortTermDebt 91993.00
shortLongTermDebtTotal 91993.00
otherStockholderEquity 24137.00
totalCurrentAssets 47267.00
commonStockTotalEquity 863.00
nonCurrrentAssetsOther 630175.00
nonCurrentAssetsTotal 630175.00
liabilitiesAndStockholdersEquity 677442.00
cashAndShortTermInvestments 47267.00
commonStockSharesOutstanding 41250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1133500000.00
intangibleAssets 372100000.00
otherCurrentAssets 16700000.00
totalLiab 520700000.00
totalStockholderEquity 612800000.00
otherCurrentLiab 10600000.00
capitalStock 0.00
retainedEarnings -96700000.00
goodWill 446700000.00
cash 62800000.00
totalCurrentLiabilities 39100000.00
currentDeferredRevenue 900000.00
netDebt 336200000.00
shortTermDebt 3300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 704300000.00
totalCurrentAssets 139600000.00
netReceivables 35100000.00
longTermDebt 391700000.00
inventory 25000000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 993900000.00
capitalLeaseObligations 6000000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 481600000.00
liabilitiesAndStockholdersEquity 1133500000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentNet 130000000.00
netWorkingCapital 100500000.00
netInvestedCapital 1005800000.00
commonStockSharesOutstanding 81877334.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1213400000.00
intangibleAssets 406500000.00
otherCurrentAssets 8300000.00
totalLiab 577200000.00
totalStockholderEquity 636200000.00
deferredLongTermLiab 5900000.00
otherCurrentLiab 31500000.00
capitalStock 0.00
retainedEarnings -55300000.00
otherLiab 98600000.00
goodWill 453000000.00
otherAssets 100000.00
cash 103900000.00
totalCurrentLiabilities 71500000.00
currentDeferredRevenue 3100000.00
netDebt 304200000.00
shortTermDebt 3400000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 408100000.00
otherStockholderEquity 688900000.00
propertyPlantEquipment 132900000.00
totalCurrentAssets 191500000.00
netTangibleAssets -223300000.00
netReceivables 46400000.00
longTermDebt 400400000.00
inventory 32900000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome 2600000.00
retainedEarningsTotalEquity -55300000.00
nonCurrrentAssetsOther 29400000.00
nonCurrentAssetsTotal 1021800000.00
capitalLeaseObligations 6700000.00
longTermDebtTotal 400400000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 505700000.00
capitalSurpluse 688900000.00
liabilitiesAndStockholdersEquity 1213400000.00
cashAndShortTermInvestments 103900000.00
propertyPlantAndEquipmentNet 132900000.00
netWorkingCapital 120000000.00
netInvestedCapital 1037600000.00
commonStockSharesOutstanding 78542734.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1133500000.00
intangibleAssets 440600000.00
otherCurrentAssets 3400000.00
totalLiab 610600000.00
totalStockholderEquity 522900000.00
deferredLongTermLiab 109600000.00
otherCurrentLiab 30700000.00
capitalStock 0.00
retainedEarnings -52500000.00
otherLiab 110700000.00
goodWill 458400000.00
otherAssets 4000000.00
cash 48500000.00
totalCurrentLiabilities 57500000.00
currentDeferredRevenue 1400000.00
netDebt 384700000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 433200000.00
otherStockholderEquity 564700000.00
propertyPlantEquipment 124400000.00
totalCurrentAssets 107200000.00
netTangibleAssets -376100000.00
netReceivables 39200000.00
longTermDebt 432700000.00
inventory 16100000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome 10700000.00
retainedEarningsTotalEquity -52500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 1026300000.00
longTermDebtTotal 432700000.00
nonCurrentLiabilitiesOther 10800000.00
nonCurrentLiabilitiesTotal 553100000.00
capitalSurpluse 564700000.00
liabilitiesAndStockholdersEquity 1133500000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
netWorkingCapital 49700000.00
netInvestedCapital 956100000.00
commonStockSharesOutstanding 72434802.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
totalAssets 1104400000.00
intangibleAssets 458600000.00
otherCurrentAssets 2500000.00
totalLiab 572600000.00
totalStockholderEquity 531800000.00
otherCurrentLiab 15500000.00
capitalStock 0.00
retainedEarnings -29100000.00
otherLiab 117300000.00
goodWill 448800000.00
otherAssets 3100000.00
cash 19700000.00
totalCurrentLiabilities 31900000.00
currentDeferredRevenue 2500000.00
netDebt 400700000.00
shortTermDebt 1600000.00
shortLongTermDebt 1600000.00
shortLongTermDebtTotal 420400000.00
otherStockholderEquity 557500000.00
propertyPlantEquipment 122500000.00
totalCurrentAssets 71400000.00
netTangibleAssets -375600000.00
netReceivables 37600000.00
longTermDebt 418800000.00
inventory 11600000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 1033000000.00
longTermDebtTotal 418800000.00
nonCurrentLiabilitiesOther 2300000.00
nonCurrentLiabilitiesTotal 540700000.00
capitalSurpluse 557500000.00
liabilitiesAndStockholdersEquity 1104400000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 122500000.00
propertyPlantAndEquipmentNet 122500000.00
netWorkingCapital 39500000.00
netInvestedCapital 952200000.00
commonStockSharesOutstanding 70805034.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 309233566.00
intangibleAssets 293700000.00
otherCurrentAssets 223757.00
totalLiab 18037439.00
totalStockholderEquity 291196127.00
otherCurrentLiab 6737439.00
commonStock 286197383.00
capitalStock 286197383.00
retainedEarnings 1378233.00
otherLiab 73400000.00
goodWill 355700000.00
otherAssets 2000000.00
cash 2891363.00
totalCurrentLiabilities 6737439.00
currentDeferredRevenue -6737439.00
netDebt 1108637.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 3620511.00
propertyPlantEquipment 73000000.00
totalCurrentAssets 3115120.00
netTangibleAssets -453000000.00
shortTermInvestments 305118446.00
netReceivables 34900000.00
longTermDebt 495100000.00
inventory 11800000.00
accountsPayable 2737439.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 286197383.00
nonCurrrentAssetsOther 306118446.00
nonCurrentAssetsTotal 306118446.00
nonCurrentLiabilitiesTotal 11300000.00
capitalSurpluse 3620510.00
liabilitiesAndStockholdersEquity 309233566.00
cashAndShortTermInvestments 2891363.00
netWorkingCapital -3622319.00
netInvestedCapital 295196127.00
commonStockSharesOutstanding 41250000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 870815.00
totalLiab 816830.00
totalStockholderEquity 53985.00
deferredLongTermLiab 868919.00
otherCurrentLiab 723986.00
commonStock 1125.00
retainedEarnings -8515.00
otherAssets 868919.00
cash 1896.00
totalCurrentLiabilities 816830.00
netDebt 90948.00
shortTermDebt 92844.00
shortLongTermDebt 92844.00
shortLongTermDebtTotal 92844.00
otherStockholderEquity 61375.00
totalCurrentAssets 1896.00
netTangibleAssets 53985.00
longTermDebt 92840.00
commonStockTotalEquity 1125.00
nonCurrrentAssetsOther 868919.00
nonCurrentAssetsTotal 868919.00
longTermDebtTotal 92840.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61380.00
liabilitiesAndStockholdersEquity 870815.00
cashAndShortTermInvestments 1896.00
netWorkingCapital -814934.00
netInvestedCapital 146829.00
commonStockSharesOutstanding 41250000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -13400000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -13400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -400000.00
netIncome -2100000.00
changeInCash -4700000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 16700000.00
changeToInventory 100000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -10700000.00
capitalExpenditures 13400000
changeReceivables -300000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital 4600000.00
stockBasedCompensation 400000.00
otherNonCashItems -8200000.00
freeCashFlow -4300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -11800000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -300000.00
netIncome -12400000.00
changeInCash -4200000.00
beginPeriodCashFlow 62800000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 7500000.00
depreciation 16300000.00
changeToInventory 2700000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 5300000.00
capitalExpenditures 11800000
changeReceivables -1200000.00
cashFlowsOtherOperating -4500000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -2600000.00
otherNonCashItems 4200000.00
freeCashFlow -4300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -10400000.00
totalCashFromFinancingActivities -200000.00
netIncome -7300000.00
changeInCash 1500000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 10200000.00
issuanceOfCapitalStock 0.00
depreciation 16200000.00
changeToInventory 9100000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 10400000
changeInWorkingCapital 13000000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -3300000.00
changeToLiabilities -1900000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -7300000.00
netIncome -8700000.00
changeInCash 2100000.00
beginPeriodCashFlow 59200000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 6800000.00
issuanceOfCapitalStock 0.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -2100000.00
changeToInventory 8800000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -3300000.00
changeToNetincome -1500000.00
capitalExpenditures 11200000
changeReceivables 2200000.00
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital 600000.00
otherNonCashItems 2500000.00
freeCashFlow -4400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -13100000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -13100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -9300000.00
netIncome -11300000.00
changeInCash -21300000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities -6900000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory -2700000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -13100000.00
changeToNetincome -100000.00
capitalExpenditures 13100000
changeReceivables 2400000.00
cashFlowsOtherOperating -8100000.00
cashAndCashEquivalentsChanges -39400000.00
changeInWorkingCapital -13600000.00
otherNonCashItems 3200000.00
freeCashFlow -20000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -10700000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -12000000.00
netIncome -14100000.00
changeInCash -23400000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 80500000.00
totalCashFromOperatingActivities -9400000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory -7600000.00
changeToAccountReceivables -4800000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 7200000.00
capitalExpenditures 10700000
changeReceivables -4800000.00
cashFlowsOtherOperating -7100000.00
cashAndCashEquivalentsChanges -4400000.00
changeInWorkingCapital -21500000.00
otherNonCashItems 8800000.00
freeCashFlow -20100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 9200000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities 5400000.00
netIncome -2500000.00
changeInCash -6500000.00
beginPeriodCashFlow 110400000.00
endPeriodCashFlow 103900000.00
totalCashFromOperatingActivities 13500000.00
issuanceOfCapitalStock 0.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -2900000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome -1400000.00
capitalExpenditures 14200000
changeReceivables 11400000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 139000000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation -800000.00
otherNonCashItems 8600000.00
freeCashFlow -700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -9200000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -23900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -3200000.00
netIncome -1400000.00
changeInCash -14900000.00
beginPeriodCashFlow 125300000.00
endPeriodCashFlow 110400000.00
totalCashFromOperatingActivities 10000000.00
issuanceOfCapitalStock 0.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -9500000.00
changeToInventory -5100000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -23900000.00
changeToNetincome 3900000.00
capitalExpenditures 14700000
changeReceivables -3600000.00
cashFlowsOtherOperating -6500000.00
cashAndCashEquivalentsChanges -159700000.00
changeInWorkingCapital -11400000.00
stockBasedCompensation -1400000.00
otherNonCashItems 7300000.00
freeCashFlow -4700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -15600000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -15600000.00
netBorrowings -21400000.00
totalCashFromFinancingActivities 82000000.00
changeToOperatingActivities -4300000.00
netIncome -5200000.00
changeInCash 84800000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 125300000.00
totalCashFromOperatingActivities 18300000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -3700000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 103400000.00
otherCashflowsFromFinancingActivities 103400000.00
changeToNetincome 5000000.00
capitalExpenditures 15600000
changeReceivables 2100000.00
cashFlowsOtherOperating -5400000.00
cashAndCashEquivalentsChanges 84700000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 5400000.00
freeCashFlow 2700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -11200000.00
changeToLiabilities 1500000.00
totalCashflowsFromInvestingActivities -11200000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -8800000.00
changeToOperatingActivities -3100000.00
netIncome 6300000.00
changeInCash -8000000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 12500000.00
depreciation 17900000.00
otherCashflowsFromInvestingActivities -300000.00
changeToInventory -5500000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -2100000.00
capitalExpenditures 11200000
changeReceivables -3000000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges -7500000.00
changeInWorkingCapital -9800000.00
stockBasedCompensation -3600000.00
otherNonCashItems 3100000.00
freeCashFlow 1300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -9000000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities 2800000.00
netIncome -5200000.00
changeInCash 17200000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 26000000.00
depreciation 17400000.00
changeToInventory -1900000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 100000.00
capitalExpenditures 7700000
changeInWorkingCapital 13300000.00
stockBasedCompensation 3300000.00
otherNonCashItems 1700000.00
freeCashFlow 18300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -6900000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 2100000.00
netIncome -6100000.00
changeInCash 8700000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 15500000.00
depreciation 15700000.00
changeToInventory 2100000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6900000.00
changeToNetincome 4600000.00
capitalExpenditures 6900000
changeInWorkingCapital 800000.00
stockBasedCompensation 2100000.00
otherNonCashItems 2200000.00
freeCashFlow 8600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -8100000.00
changeToLiabilities 9200000.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 9900000.00
netIncome -8500000.00
changeInCash 2400000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 15100000.00
changeToInventory -2700000.00
changeToAccountReceivables -10600000.00
otherCashflowsFromFinancingActivities -8100000.00
changeToNetincome 1500000.00
capitalExpenditures 8100000
changeInWorkingCapital 2300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 2300000.00
freeCashFlow 2600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -10500000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -7300000.00
netIncome -3600000.00
changeInCash 500000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 11600000.00
depreciation 14500000.00
changeToInventory -2100000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 122300000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 2600000.00
capitalExpenditures 10500000
changeInWorkingCapital -2300000.00
stockBasedCompensation -1300000.00
otherNonCashItems 2600000.00
freeCashFlow 1100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments 299200000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities 299200000.00
netBorrowings -113200000.00
totalCashFromFinancingActivities -2200000.00
changeToOperatingActivities 3200000.00
netIncome -5200000.00
changeInCash 6100000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 308100000.00
changeToInventory 1800000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 122300000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome -10100000.00
capitalExpenditures 8900000
changeInWorkingCapital 14600000.00
stockBasedCompensation 5700000.00
otherNonCashItems 1200000.00
freeCashFlow 4500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
changeToLiabilities 400000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -113200000.00
totalCashFromFinancingActivities 653200000.00
changeToOperatingActivities 1400000.00
netIncome -1500000.00
changeInCash 2100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities 308100000.00
changeToInventory 1600000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 144100000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome -600000.00
capitalExpenditures 7900000
changeInWorkingCapital -800000.00
stockBasedCompensation -1300000.00
otherNonCashItems 2100000.00
freeCashFlow 5100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
changeToLiabilities -33787722.00
totalCashflowsFromInvestingActivities -958400000.00
netBorrowings 521700000.00
totalCashFromFinancingActivities 653200000.00
changeToOperatingActivities 13058640.00
netIncome -25023191.00
changeInCash 19735484.00
beginPeriodCashFlow 1964516.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 826847.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 308100000.00
changeToInventory 1000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 144100000.00
otherCashflowsFromFinancingActivities 368100000.00
changeToNetincome 5379120.00
capitalExpenditures 7000000
changeInWorkingCapital -18529082.00
otherNonCashItems 34279120.00
freeCashFlow 826847.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -6600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities 3953235.00
changeToOperatingActivities 4000000.00
netIncome -4476809.00
changeInCash -926847.00
beginPeriodCashFlow 2891363.00
endPeriodCashFlow 1964516.00
totalCashFromOperatingActivities -926847.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities 308100000.00
changeToInventory -200000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -46765.00
changeToNetincome -3000000.00
capitalExpenditures 6600000
changeInWorkingCapital 5329082.00
otherNonCashItems -1779120.00
freeCashFlow -926847.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 2674561.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3953235.00
changeToOperatingActivities -97078.00
netIncome -1516792.00
changeInCash 2352681.00
beginPeriodCashFlow 538682.00
endPeriodCashFlow 2891363.00
totalCashFromOperatingActivities -600554.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -200000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 304102079.00
changeToNetincome -1661245.00
capitalExpenditures 13200000
changeInWorkingCapital 2577483.00
stockBasedCompensation 10500000.00
otherNonCashItems -12161245.00
freeCashFlow -600554.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 15379.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -19458.00
changeToOperatingActivities 28903.00
netIncome 1324275.00
changeInCash -107502.00
beginPeriodCashFlow 646184.00
endPeriodCashFlow 538682.00
totalCashFromOperatingActivities -88044.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -200000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -19458.00
changeToNetincome -1456601.00
capitalExpenditures 13200000
changeInWorkingCapital 44282.00
otherNonCashItems -1456601.00
freeCashFlow -88044.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
changeToLiabilities -200752.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 193699.00
changeToOperatingActivities 28886.00
netIncome 990648.00
changeInCash -252746.00
beginPeriodCashFlow 898930.00
endPeriodCashFlow 646184.00
totalCashFromOperatingActivities -446445.00
otherCashflowsFromInvestingActivities -1000000.00
otherCashflowsFromFinancingActivities 193699.00
changeToNetincome -1265227.00
capitalExpenditures 0
changeInWorkingCapital -171866.00
otherNonCashItems -1265227.00
freeCashFlow -446445.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalCashFromFinancingActivities 300980007.00
netIncome 588617.00
changeInCash 897034.00
beginPeriodCashFlow 1896.00
endPeriodCashFlow 898930.00
totalCashFromOperatingActivities -82973.00
otherCashflowsFromFinancingActivities 1128851.00
capitalExpenditures 0
changeInWorkingCapital 63783.00
otherNonCashItems -735373.00
freeCashFlow -82973.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalCashFromFinancingActivities -27453.00
netIncome -52.00
changeInCash -45371.00
beginPeriodCashFlow 47267.00
endPeriodCashFlow 1896.00
totalCashFromOperatingActivities -17918.00
otherCashflowsFromFinancingActivities -64953.00
capitalExpenditures 0
changeInWorkingCapital -17866.00
freeCashFlow -17918.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 48750.00
netIncome -8463.00
changeInCash 47267.00
endPeriodCashFlow 47267.00
totalCashFromOperatingActivities -1483.00
otherCashflowsFromFinancingActivities 23750.00
capitalExpenditures 0
changeInWorkingCapital 6980.00
freeCashFlow -1483.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -37500000.00
totalCashFromFinancingActivities -4500000.00
netIncome -41400000.00
changeInCash -41100000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 62800000.00
totalCashFromOperatingActivities 700000.00
issuanceOfCapitalStock 0.00
depreciation 69000000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 45400000
changeInWorkingCapital -21500000.00
otherNonCashItems 14300000.00
freeCashFlow -44700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -69800000.00
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -69800000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities 72000000.00
changeToOperatingActivities -5200000.00
netIncome -2800000.00
changeInCash 55400000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 103900000.00
totalCashFromOperatingActivities 54300000.00
issuanceOfCapitalStock 104000000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities -15300000.00
changeToInventory -17200000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 104000000.00
otherCashflowsFromFinancingActivities -8800000.00
changeToNetincome 5200000.00
capitalExpenditures 55700000
changeReceivables 6900000.00
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges 56500000.00
changeInWorkingCapital -23600000.00
stockBasedCompensation -4500000.00
otherNonCashItems 24400000.00
freeCashFlow -1400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -34500000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -34500000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 7500000.00
netIncome -23400000.00
changeInCash 28800000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 63800000.00
issuanceOfCapitalStock 0.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory -4600000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34500000.00
changeToNetincome 10500000.00
capitalExpenditures 33200000
changeReceivables 900000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 27700000.00
changeInWorkingCapital 14100000.00
stockBasedCompensation 7000000.00
otherNonCashItems 8800000.00
freeCashFlow 30600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
investments -667900000.00
changeToLiabilities -16300000.00
totalCashflowsFromInvestingActivities -667900000.00
netBorrowings 408500000.00
totalCashFromFinancingActivities 651000000.00
changeToOperatingActivities 19600000.00
netIncome -36200000.00
changeInCash 10700000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 26300000.00
issuanceOfCapitalStock 424700000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 308100000.00
dividendsPaid 534600000.00
changeToInventory 3200000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -158300000.00
otherCashflowsFromFinancingActivities 1045300000.00
changeToNetincome -7100000.00
capitalExpenditures 30400000
changeInWorkingCapital 600000.00
stockBasedCompensation 7600000.00
otherNonCashItems 11200000.00
freeCashFlow -4100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -301000000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities -25300000.00
netBorrowings -6600000.00
totalCashFromFinancingActivities 305107483.00
changeToOperatingActivities 800000.00
netIncome 1386748.00
changeInCash 2889467.00
beginPeriodCashFlow 1896.00
endPeriodCashFlow 2891363.00
totalCashFromOperatingActivities -1218016.00
issuanceOfCapitalStock 300000000.00
depreciation 64500000.00
otherCashflowsFromInvestingActivities -301000000.00
changeToInventory 300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 5256327.00
changeToNetincome -14400000.00
capitalExpenditures 24800000
changeInWorkingCapital 2513682.00
stockBasedCompensation 10500000.00
otherNonCashItems -15618446.00
freeCashFlow -1218016.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -29100000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -11900000.00
totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities 3700000.00
netIncome 27700000.00
changeInCash 3300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 46200000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities -301000000.00
changeToInventory -4800000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 44300000.00
changeToNetincome -39600000.00
capitalExpenditures 27500000
changeInWorkingCapital -7500000.00
stockBasedCompensation 12600000.00
otherNonCashItems 4500000.00
freeCashFlow 18700000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -2100000.00
sellingGeneralAdministrative 16300000.00
grossProfit 30200000.00
reconciledDepreciation 16700000.00
ebit 4800000.00
ebitda 21500000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 4400000.00
otherOperatingExpenses 77500000.00
interestExpense 5900000.00
taxProvision 300000.00
netInterestIncome -5900000.00
incomeTaxExpense 300000.00
totalRevenue 81900000.00
totalOperatingExpenses 25800000.00
costOfRevenue 51700000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -14500000.00
netIncome -12400000.00
sellingGeneralAdministrative 27200000.00
grossProfit 27500000.00
reconciledDepreciation 16300000.00
ebit -8600000.00
ebitda 7700000.00
depreciationAndAmortization 16300000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -8600000.00
otherOperatingExpenses 90100000.00
interestExpense 5700000.00
taxProvision -2100000.00
netInterestIncome -5700000.00
incomeTaxExpense -2100000.00
totalRevenue 81200000.00
totalOperatingExpenses 36400000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet -5900000.00
netIncomeFromContinuingOps -12400000.00
netIncomeApplicableToCommonShares -24800000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -12700000.00
netIncome -7300000.00
sellingGeneralAdministrative 18700000.00
grossProfit 22300000.00
reconciledDepreciation 16200000.00
ebit -5300000.00
ebitda 10900000.00
depreciationAndAmortization 16200000.00
operatingIncome -5300000.00
otherOperatingExpenses 85000000.00
interestExpense 5500000.00
taxProvision -5400000.00
netInterestIncome -5500000.00
incomeTaxExpense -5400000.00
totalRevenue 79400000.00
totalOperatingExpenses 27900000.00
costOfRevenue 57100000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps -7300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax -11800000.00
netIncome -8700000.00
sellingGeneralAdministrative 26800000.00
grossProfit 24400000.00
reconciledDepreciation 16200000.00
ebit -7700000.00
ebitda 8500000.00
depreciationAndAmortization 16200000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome -7700000.00
otherOperatingExpenses 89500000.00
interestExpense 5300000.00
taxProvision -3100000.00
netInterestIncome -5300000.00
incomeTaxExpense -3100000.00
totalRevenue 77800000.00
totalOperatingExpenses 36100000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps -8700000.00
netIncomeApplicableToCommonShares -17400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax -14000000.00
netIncome -11300000.00
sellingGeneralAdministrative 30300000.00
grossProfit 28300000.00
reconciledDepreciation 17800000.00
ebit -11400000.00
ebitda 6400000.00
depreciationAndAmortization 17800000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome -11400000.00
otherOperatingExpenses 98200000.00
interestExpense 4900000.00
taxProvision -2700000.00
netInterestIncome -4900000.00
incomeTaxExpense -2700000.00
totalRevenue 86800000.00
totalOperatingExpenses 39700000.00
costOfRevenue 58500000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps -16700000.00
netIncomeApplicableToCommonShares -11300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -18200000.00
netIncome -14100000.00
sellingGeneralAdministrative 29700000.00
grossProfit 24600000.00
reconciledDepreciation 18800000.00
ebit -13800000.00
ebitda 5000000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome -13800000.00
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interestExpense 5000000.00
taxProvision -4100000.00
netInterestIncome -5000000.00
incomeTaxExpense -4100000.00
totalRevenue 82500000.00
totalOperatingExpenses 38400000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet -4400000.00
netIncomeFromContinuingOps -22300000.00
netIncomeApplicableToCommonShares -28200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2500000.00
sellingGeneralAdministrative 27500000.00
grossProfit 38900000.00
reconciledDepreciation 19200000.00
ebit 1100000.00
ebitda 20300000.00
depreciationAndAmortization 19200000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 1100000.00
otherOperatingExpenses 108000000.00
interestExpense 5300000.00
taxProvision -300000.00
netInterestIncome -5300000.00
incomeTaxExpense -300000.00
totalRevenue 109100000.00
totalOperatingExpenses 37800000.00
costOfRevenue 70200000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps -2500000.00
netIncomeApplicableToCommonShares -2500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1400000.00
sellingGeneralAdministrative 27100000.00
grossProfit 38000000.00
reconciledDepreciation 18500000.00
ebit 2300000.00
ebitda 11000000.00
depreciationAndAmortization 8700000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 2300000.00
otherOperatingExpenses 94800000.00
interestExpense 5500000.00
taxProvision -300000.00
netInterestIncome -5500000.00
incomeTaxExpense -300000.00
totalRevenue 97100000.00
totalOperatingExpenses 35700000.00
costOfRevenue 59100000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -5200000.00
sellingGeneralAdministrative 24600000.00
grossProfit 35700000.00
reconciledDepreciation 18000000.00
ebit 1100000.00
ebitda 19100000.00
depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 1100000.00
otherOperatingExpenses 88900000.00
interestExpense 6000000.00
taxProvision -900000.00
netInterestIncome -6000000.00
incomeTaxExpense -900000.00
totalRevenue 90000000.00
totalOperatingExpenses 34600000.00
costOfRevenue 54300000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 6300000.00
sellingGeneralAdministrative 14400000.00
grossProfit 36300000.00
reconciledDepreciation 17900000.00
ebit 7700000.00
ebitda 25600000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 7700000.00
otherOperatingExpenses 80000000.00
interestExpense 5600000.00
taxProvision -600000.00
netInterestIncome -5600000.00
incomeTaxExpense -600000.00
totalRevenue 87700000.00
totalOperatingExpenses 28600000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 6300000.00
netIncomeApplicableToCommonShares 12600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -5200000.00
sellingGeneralAdministrative 14400000.00
grossProfit 38600000.00
reconciledDepreciation 17400000.00
ebit 13800000.00
ebitda 31200000.00
depreciationAndAmortization 17400000.00
operatingIncome 11600000.00
otherOperatingExpenses 78100000.00
interestExpense 13600000.00
taxProvision 200000.00
netInterestIncome -13600000.00
incomeTaxExpense 200000.00
totalRevenue 91900000.00
totalOperatingExpenses 24800000.00
costOfRevenue 53300000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeFromContinuingOps -5200000.00
netIncomeApplicableToCommonShares -5200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -6100000.00
sellingGeneralAdministrative 17000000.00
grossProfit 30200000.00
reconciledDepreciation 15700000.00
ebit 2800000.00
ebitda 18500000.00
depreciationAndAmortization 15700000.00
operatingIncome 2800000.00
otherOperatingExpenses 74000000.00
interestExpense 4900000.00
taxProvision 800000.00
netInterestIncome -4900000.00
incomeTaxExpense 800000.00
totalRevenue 76800000.00
totalOperatingExpenses 27400000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps -6100000.00
netIncomeApplicableToCommonShares -6100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -9000000.00
netIncome -8500000.00
sellingGeneralAdministrative 20700000.00
grossProfit 27000000.00
reconciledDepreciation 15100000.00
ebit -2100000.00
ebitda 13000000.00
depreciationAndAmortization 15100000.00
operatingIncome -2100000.00
otherOperatingExpenses 68200000.00
interestExpense 5500000.00
taxProvision -500000.00
netInterestIncome -5500000.00
incomeTaxExpense -500000.00
totalRevenue 66100000.00
totalOperatingExpenses 29100000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps -8500000.00
netIncomeApplicableToCommonShares -8500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -3600000.00
sellingGeneralAdministrative 19600000.00
grossProfit 26800000.00
reconciledDepreciation 14500000.00
ebit -600000.00
ebitda 13900000.00
depreciationAndAmortization 14500000.00
operatingIncome -600000.00
otherOperatingExpenses 64000000.00
interestExpense 6200000.00
taxProvision -1700000.00
interestIncome 4700000.00
netInterestIncome -6200000.00
incomeTaxExpense -1700000.00
totalRevenue 63400000.00
totalOperatingExpenses 27400000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps -3600000.00
netIncomeApplicableToCommonShares -3600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -2400000.00
netIncome -5200000.00
sellingGeneralAdministrative 14900000.00
grossProfit 32900000.00
reconciledDepreciation 11600000.00
ebit 12200000.00
ebitda 23800000.00
depreciationAndAmortization 11600000.00
operatingIncome 12200000.00
otherOperatingExpenses 65500000.00
interestExpense 9800000.00
taxProvision 2800000.00
interestIncome 14600000.00
netInterestIncome -9800000.00
incomeTaxExpense 2800000.00
totalRevenue 77700000.00
totalOperatingExpenses 20700000.00
costOfRevenue 44800000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps -5700000.00
netIncomeApplicableToCommonShares -5200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -1600000.00
sellingGeneralAdministrative 17700000.00
grossProfit 29500000.00
reconciledDepreciation 15400000.00
ebit 1000000.00
ebitda 16400000.00
depreciationAndAmortization 15400000.00
operatingIncome 1000000.00
otherOperatingExpenses 68100000.00
interestExpense 9500000.00
taxProvision -3700000.00
interestIncome 6300000.00
netInterestIncome -9500000.00
incomeTaxExpense -3700000.00
totalRevenue 69100000.00
totalOperatingExpenses 28500000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps -1600000.00
netIncomeApplicableToCommonShares -1600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax -32400000.00
netIncome -26300000.00
sellingGeneralAdministrative 14900000.00
grossProfit 20400000.00
reconciledDepreciation 10100000.00
ebit -6000000.00
ebitda 4100000.00
depreciationAndAmortization 10100000.00
operatingIncome -13300000.00
otherOperatingExpenses 62600000.00
interestExpense 20100000.00
taxProvision -6100000.00
interestIncome 19100000.00
incomeTaxExpense -6100000.00
totalRevenue 56600000.00
totalOperatingExpenses 26400000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps -26300000.00
netIncomeApplicableToCommonShares -10500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -4476809.00
netIncome -4476809.00
sellingGeneralAdministrative 6255929.00
grossProfit 28100000.00
ebit -4476809.00
ebitda -6255929.00
operatingIncome -6255929.00
otherOperatingExpenses 6255929.00
interestExpense 8100000.00
taxProvision -600000.00
interestIncome 6100000.00
netInterestIncome 1779120.00
incomeTaxExpense -600000.00
totalRevenue 66100000.00
totalOperatingExpenses 6255929.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet 1779120.00
netIncomeFromContinuingOps -4476809.00
netIncomeApplicableToCommonShares -3200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax -1516792.00
netIncome -1516792.00
sellingGeneralAdministrative 3178037.00
ebit -1516792.00
ebitda -3178037.00
operatingIncome -3178037.00
otherOperatingExpenses 3178037.00
interestExpense 8100000.00
totalOperatingExpenses 3178037.00
totalOtherIncomeExpenseNet 1661245.00
netIncomeFromContinuingOps -1516792.00
netIncomeApplicableToCommonShares -1516792.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
incomeBeforeTax 1324275.00
netIncome 1324275.00
sellingGeneralAdministrative 132326.00
ebit 1324275.00
ebitda -132326.00
operatingIncome -132326.00
otherOperatingExpenses 132326.00
interestExpense 8100000.00
totalOperatingExpenses 132326.00
totalOtherIncomeExpenseNet 1456601.00
netIncomeFromContinuingOps 1324275.00
netIncomeApplicableToCommonShares 1324275.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
incomeBeforeTax 990647.00
netIncome 990647.00
sellingGeneralAdministrative 274579.00
ebit 990647.00
ebitda -274579.00
operatingIncome -274579.00
otherOperatingExpenses 274579.00
totalOperatingExpenses 274579.00
totalOtherIncomeExpenseNet 1265226.00
netIncomeFromContinuingOps 990647.00
netIncomeApplicableToCommonShares 990647.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
incomeBeforeTax 588617.00
netIncome 588617.00
sellingGeneralAdministrative 146756.00
ebit 588617.00
ebitda -146756.00
operatingIncome -146756.00
otherOperatingExpenses 146756.00
totalOperatingExpenses 146756.00
totalOtherIncomeExpenseNet 735373.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
incomeBeforeTax -52.00
netIncome -52.00
ebit -52.00
ebitda -52.00
operatingIncome -52.00
otherOperatingExpenses 52.00
totalOperatingExpenses 52.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -8463.00
netIncome -8463.00
ebit 8463.00
ebitda -8463.00
depreciationAndAmortization -16926.00
operatingIncome 8463.00
otherOperatingExpenses 8463.00
totalOperatingExpenses 8463.00
totalOtherIncomeExpenseNet -16926.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -56700000.00
netIncome -41400000.00
sellingGeneralAdministrative 105500000.00
grossProfit 99600000.00
reconciledDepreciation 69000000.00
ebit -38200000.00
ebitda 30800000.00
depreciationAndAmortization 69000000.00
operatingIncome -38200000.00
otherOperatingExpenses 369000000.00
interestExpense 20700000.00
taxProvision -15300000.00
netInterestIncome -20700000.00
incomeTaxExpense -15300000.00
totalRevenue 326500000.00
totalOperatingExpenses 142100000.00
costOfRevenue 226900000.00
totalOtherIncomeExpenseNet -18500000.00
netIncomeFromContinuingOps -41400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -4900000.00
netIncome -2800000.00
sellingGeneralAdministrative 98300000.00
grossProfit 148900000.00
reconciledDepreciation 73600000.00
ebit 12200000.00
ebitda 85800000.00
depreciationAndAmortization 73600000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 12200000.00
otherOperatingExpenses 371700000.00
interestExpense 22400000.00
taxProvision -2100000.00
netInterestIncome -22400000.00
incomeTaxExpense -2100000.00
totalRevenue 383900000.00
totalOperatingExpenses 136700000.00
costOfRevenue 235000000.00
totalOtherIncomeExpenseNet -17100000.00
netIncomeFromContinuingOps -2800000.00
netIncomeApplicableToCommonShares -2800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -24600000.00
netIncome -23400000.00
sellingGeneralAdministrative 72500000.00
grossProfit 122600000.00
reconciledDepreciation 62700000.00
ebit 11700000.00
ebitda 76600000.00
depreciationAndAmortization 64900000.00
nonOperatingIncomeNetOther -6100000.00
operatingIncome 11700000.00
otherOperatingExpenses 284300000.00
interestExpense 30200000.00
taxProvision -1200000.00
netInterestIncome -30200000.00
nonRecurring 2200000.00
incomeTaxExpense -1200000.00
totalRevenue 298200000.00
totalOperatingExpenses 108700000.00
costOfRevenue 175600000.00
totalOtherIncomeExpenseNet -36300000.00
netIncomeFromContinuingOps -23400000.00
netIncomeApplicableToCommonShares -23400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax -43700000.00
netIncome -36700000.00
sellingGeneralAdministrative 60000000.00
grossProfit 110900000.00
reconciledDepreciation 58300000.00
ebit 7800000.00
ebitda 44800000.00
depreciationAndAmortization 37000000.00
operatingIncome 7800000.00
otherOperatingExpenses 261700000.00
interestExpense 47500000.00
taxProvision -7600000.00
interestIncome 46000000.00
netInterestIncome -47500000.00
incomeTaxExpense -7000000.00
totalRevenue 269500000.00
totalOperatingExpenses 103100000.00
costOfRevenue 158600000.00
totalOtherIncomeExpenseNet -51500000.00
netIncomeFromContinuingOps -36700000.00
netIncomeApplicableToCommonShares -17200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 1386748.00
netIncome 1386748.00
sellingGeneralAdministrative 3731698.00
grossProfit 114600000.00
ebit -8850144.00
ebitda -3731698.00
depreciationAndAmortization 5118446.00
operatingIncome -3731698.00
otherOperatingExpenses 3731698.00
interestExpense 0.00
interestIncome 5118446.00
netInterestIncome 5118446.00
incomeTaxExpense -5118446.00
totalRevenue 0.00
totalOperatingExpenses 3731698.00
costOfRevenue 153300000.00
totalOtherIncomeExpenseNet 5118446.00
netIncomeFromContinuingOps 1386748.00
netIncomeApplicableToCommonShares -8600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
incomeBeforeTax -13700000.00
netIncome 27700000.00
sellingGeneralAdministrative 46300000.00
grossProfit 112400000.00
reconciledDepreciation 61100000.00
ebit 31600000.00
ebitda 92700000.00
depreciationAndAmortization 61100000.00
operatingIncome 31200000.00
otherOperatingExpenses 212500000.00
interestExpense 30700000.00
taxProvision -41400000.00
netInterestIncome -30700000.00
incomeTaxExpense -41400000.00
totalRevenue 244100000.00
totalOperatingExpenses 80800000.00
costOfRevenue 131700000.00
totalOtherIncomeExpenseNet -14600000.00
netIncomeFromContinuingOps 27700000.00
netIncomeApplicableToCommonShares 27700000.00
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