Робот Web Matrix Trader

Аналитика онлайн » PS

Logo

Pluralsight, Inc. занимается предоставлением технологических решений для развития навыков. Он предлагает платформу обучения на основе облачных технологий, которая предоставляет широкий спектр инструментов, включая оценки навыков, кураторскую библиотеку курсов, пути обучения и бизнес-аналитику. Компания была основана Аароном Сконнардом, Фредериком Луном, Китом Брауном, Фрицем Луном и Биллом Уильямсом в 2004 году и имеет штаб-квартиру в Фармингтоне, штат Юта.

General
Code PS
Type Common Stock
Name Pluralsight Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US72941B1061
LEI 254900B3VHPCKNREOX50
PrimaryTicker PS.US
CUSIP 72941B106
CIK 1725579
EmployerIdNumber 82-3605465
FiscalYearEnd December
IPODate 2018-05-17
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-06
Address 42 Future Way, Draper, UT, United States, 49029
Listings
0
Code PYJ
Exchange STU
Name PYJ
1
Code PYJ
Exchange F
Name Pluralsight Inc
Phone 801 784 9007
WebURL http://www.pluralsight.com
FullTimeEmployees 1700
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 3334610944
MarketCapitalizationMln 3334.6109
EBITDA -127105000
WallStreetTargetPrice 20.36
BookValue 1.375
DividendYield 0
EarningsShare 1.954
EPSEstimateCurrentYear -0.11
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2020-12-31
ProfitMargin -0.3269
OperatingMarginTTM -0.3436
ReturnOnAssetsTTM -0.0771
ReturnOnEquityTTM -0.7327
RevenueTTM 391864992
RevenuePerShareTTM 3.505
QuarterlyRevenueGrowthYOY 0.182
GrossProfitTTM 309367000
DilutedEpsTTM -1.146
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-18.88M
2019-03-31
-29.38M
2019-06-30
-32.73M
2019-09-30
-31.29M
2019-12-31
-35.32M
2020-03-31
-29.93M
2020-06-30
-27.36M
2020-09-30
-35.47M
2020-12-31

Financials / Income Statement / quarterly / ebitda

-29.64M
2019-03-31
-33.66M
2019-06-30
-35.19M
2019-09-30
-34.35M
2019-12-31
-37.45M
2020-03-31
-29.76M
2020-06-30
-22.62M
2020-09-30
-32.4M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

69.62M
2019-03-31
75.86M
2019-06-30
82.62M
2019-09-30
88.81M
2019-12-31
92.65M
2020-03-31
94.77M
2020-06-30
99.47M
2020-09-30
104.99M
2020-12-31

Earnings / History / epsActual

-0.07
2019-03-31
-0.06
2019-06-30
-0.08
2019-09-30
-0.09
2019-12-31
-0.09
2020-03-31
-0.02
2020-06-30
-0.2375
2020-09-30
-0.01
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 6.4049
PriceBookMRQ 19.9281
EnterpriseValue 0
EnterpriseValueRevenue 8.9752
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 123023000
SharesFloat 101698169
PercentInsiders 4.013
PercentInstitutions 100.838
Technicals
Beta 2.2737
52WeekHigh 0
52WeekLow 0
50DayMA 21.9469
200DayMA 19.6618
SharesShort 9880330
SharesShortPriorMonth 6551580
ShortRatio 2.8
ShortPercent 0.0809
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1151133000.00
intangibleAssets 47378000.00
otherCurrentAssets 47943000.00
totalLiab 949363000.00
totalStockholderEquity 167332000.00
deferredLongTermLiab 10553000.00
otherCurrentLiab 274884000.00
commonStock 14000.00
retainedEarnings -586461000.00
otherLiab 35172000.00
goodWill 293863000.00
otherAssets 31265000.00
cash 134395000.00
totalCurrentLiabilities 342465000.00
netDebt 447681000.00
shortLongTermDebtTotal 582076000.00
otherStockholderEquity 975000.00
propertyPlantEquipment 64518000.00
totalCurrentAssets 566366000.00
longTermInvestments 86586000.00
netTangibleAssets -145019000.00
shortTermInvestments 265220000.00
netReceivables 118808000.00
longTermDebt 497305000.00
accountsPayable 67581000.00
noncontrollingInterestInConsolidatedEntity 34438000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -586461000.00
nonCurrrentAssetsOther 20712000.00
nonCurrentAssetsTotal 584767000.00
capitalLeaseObligations 84771000.00
longTermDebtTotal 497305000.00
nonCurrentLiabilitiesOther 109593000.00
nonCurrentLiabilitiesTotal 606898000.00
capitalSurpluse 752804000.00
liabilitiesAndStockholdersEquity 1116695000.00
cashAndShortTermInvestments 399615000.00
propertyPlantAndEquipmentGross 125675000.00
netWorkingCapital 223901000.00
netInvestedCapital 664637000.00
commonStockSharesOutstanding 147200293.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1081589000.00
intangibleAssets 30296000.00
otherCurrentAssets 38316000.00
totalLiab 870081000.00
totalStockholderEquity 174374000.00
deferredLongTermLiab 8317000.00
otherCurrentLiab 228995000.00
commonStock 14000.00
retainedEarnings -550990000.00
otherLiab 21207000.00
goodWill 262532000.00
otherAssets 27594000.00
cash 100882000.00
totalCurrentLiabilities 283126000.00
netDebt 464866000.00
shortTermDebt 75393000.00
shortLongTermDebtTotal 565748000.00
otherStockholderEquity 1166000.00
propertyPlantEquipment 65058000.00
totalCurrentAssets 519767000.00
longTermInvestments 114623000.00
netTangibleAssets -106574000.00
shortTermInvestments 304077000.00
netReceivables 76492000.00
longTermDebt 490355000.00
accountsPayable 54131000.00
noncontrollingInterestInConsolidatedEntity 37134000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -550990000.00
nonCurrrentAssetsOther 19277000.00
nonCurrentAssetsTotal 561822000.00
capitalLeaseObligations 84577000.00
longTermDebtTotal 490355000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 586955000.00
capitalSurpluse 724184000.00
liabilitiesAndStockholdersEquity 1044455000.00
cashAndShortTermInvestments 404959000.00
propertyPlantAndEquipmentGross 126777000.00
netWorkingCapital 236641000.00
netInvestedCapital 664729000.00
commonStockSharesOutstanding 145491669.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1070377000.00
intangibleAssets 30804000.00
otherCurrentAssets 19925000.00
totalLiab 850699000.00
totalStockholderEquity 171307000.00
deferredLongTermLiab 7164000.00
otherCurrentLiab 214585000.00
commonStock 14000.00
retainedEarnings -523629000.00
otherLiab 18883000.00
goodWill 262532000.00
otherAssets 30495000.00
cash 87982000.00
totalCurrentLiabilities 271973000.00
netDebt 714004000.00
shortLongTermDebtTotal 801986000.00
otherStockholderEquity 1154000.00
propertyPlantEquipment 123770000.00
totalCurrentAssets 500552000.00
longTermInvestments 122224000.00
netTangibleAssets -122029000.00
shortTermInvestments 318483000.00
netReceivables 61578000.00
longTermDebt 483503000.00
accountsPayable 5985000.00
noncontrollingInterestInConsolidatedEntity 48371000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -523629000.00
nonCurrrentAssetsOther 23331000.00
nonCurrentAssetsTotal 569825000.00
capitalLeaseObligations 84092000.00
longTermDebtTotal 483503000.00
nonCurrentLiabilitiesOther 70000.00
nonCurrentLiabilitiesTotal 578726000.00
capitalSurpluse 693768000.00
liabilitiesAndStockholdersEquity 1022006000.00
cashAndShortTermInvestments 406465000.00
propertyPlantAndEquipmentGross 123770000.00
netWorkingCapital 228579000.00
netInvestedCapital 654810000.00
commonStockSharesOutstanding 144433186.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 1000300000.00
intangibleAssets 30981000.00
otherCurrentAssets 20268000.00
totalLiab 779150000.00
totalStockholderEquity 164692000.00
deferredLongTermLiab 5937000.00
otherCurrentLiab 220746000.00
commonStock 14000.00
retainedEarnings -493700000.00
otherLiab 18275000.00
goodWill 262532000.00
otherAssets 32139000.00
cash 94476000.00
totalCurrentLiabilities 273998000.00
netDebt 694027000.00
shortLongTermDebtTotal 788503000.00
otherStockholderEquity -1102000.00
propertyPlantEquipment 49313000.00
totalCurrentAssets 499121000.00
longTermInvestments 126214000.00
netTangibleAssets -128821000.00
shortTermInvestments 311684000.00
netReceivables 61208000.00
longTermDebt 476819000.00
accountsPayable 7770000.00
noncontrollingInterestInConsolidatedEntity 56458000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -493700000.00
nonCurrrentAssetsOther 26202000.00
nonCurrentAssetsTotal 501179000.00
capitalLeaseObligations 14590000.00
longTermDebtTotal 476819000.00
nonCurrentLiabilitiesOther 859000.00
nonCurrentLiabilitiesTotal 505152000.00
capitalSurpluse 659480000.00
liabilitiesAndStockholdersEquity 943842000.00
cashAndShortTermInvestments 406160000.00
propertyPlantAndEquipmentGross 49313000.00
netWorkingCapital 225123000.00
netInvestedCapital 641511000.00
commonStockSharesOutstanding 142843174.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1031953000.00
intangibleAssets 31589000.00
otherCurrentAssets 21036000.00
totalLiab 785793000.00
totalStockholderEquity 182985000.00
deferredLongTermLiab 5982000.00
otherCurrentLiab 222253000.00
commonStock 13000.00
retainedEarnings -458381000.00
otherLiab 20497000.00
goodWill 262532000.00
otherAssets 36497000.00
cash 90515000.00
totalCurrentLiabilities 283901000.00
netDebt 711947000.00
shortLongTermDebtTotal 802462000.00
otherStockholderEquity 225000.00
propertyPlantEquipment 38700000.00
totalCurrentAssets 556830000.00
longTermInvestments 105805000.00
netTangibleAssets -111136000.00
shortTermInvestments 332234000.00
netReceivables 101576000.00
longTermDebt 470228000.00
accountsPayable 10615000.00
accumulatedOtherComprehensiveIncome -31343000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 30515000.00
nonCurrentAssetsTotal 475123000.00
capitalLeaseObligations 16919000.00
longTermDebtTotal 470228000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 501892000.00
capitalSurpluse 641128000.00
liabilitiesAndStockholdersEquity 968778000.00
cashAndShortTermInvestments 422749000.00
propertyPlantAndEquipmentGross 38700000.00
commonStockSharesOutstanding 102747000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1010546000.00
intangibleAssets 32264000.00
otherCurrentAssets 1876000.00
totalLiab 752740000.00
totalStockholderEquity 189134000.00
deferredLongTermLiab 4435000.00
otherCurrentLiab 184057000.00
commonStock 13000.00
retainedEarnings -426777000.00
otherLiab 19743000.00
goodWill 261622000.00
otherAssets 33713000.00
cash 120871000.00
totalCurrentLiabilities 231116000.00
netDebt 709612000.00
shortLongTermDebtTotal 830483000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 56471000.00
totalCurrentAssets 542266000.00
longTermInvestments 84210000.00
netTangibleAssets -104752000.00
shortTermInvestments 328602000.00
netReceivables 63001000.00
longTermDebt 501881000.00
accountsPayable 4664000.00
noncontrollingInterestInConsolidatedEntity 68672000.00
accumulatedOtherComprehensiveIncome -28281000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -426777000.00
nonCurrrentAssetsOther 29278000.00
nonCurrentAssetsTotal 468280000.00
capitalLeaseObligations 38225000.00
longTermDebtTotal 501881000.00
nonCurrentLiabilitiesOther 2157000.00
nonCurrentLiabilitiesTotal 521624000.00
capitalSurpluse 615713000.00
liabilitiesAndStockholdersEquity 941874000.00
cashAndShortTermInvestments 449473000.00
propertyPlantAndEquipmentGross 56471000.00
commonStockSharesOutstanding 101407000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1036936000.00
intangibleAssets 32993000.00
otherCurrentAssets 1584000.00
totalLiab 756830000.00
totalStockholderEquity 205760000.00
deferredLongTermLiab 3252000.00
otherCurrentLiab 178096000.00
commonStock 13000.00
retainedEarnings -394048000.00
otherLiab 15696000.00
goodWill 261722000.00
otherAssets 32589000.00
cash 260313000.00
totalCurrentLiabilities 221551000.00
netDebt 536088000.00
shortLongTermDebtTotal 796401000.00
otherStockholderEquity 237000.00
propertyPlantEquipment 49028000.00
totalCurrentAssets 624950000.00
longTermInvestments 35654000.00
netTangibleAssets -88955000.00
shortTermInvestments 276818000.00
netReceivables 57625000.00
longTermDebt 519583000.00
accountsPayable 8608000.00
noncontrollingInterestInConsolidatedEntity 74346000.00
accumulatedOtherComprehensiveIncome -26006000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -394048000.00
nonCurrrentAssetsOther 29337000.00
nonCurrentAssetsTotal 411986000.00
capitalLeaseObligations 31668000.00
longTermDebtTotal 519583000.00
nonCurrentLiabilitiesOther 1948000.00
nonCurrentLiabilitiesTotal 535279000.00
capitalSurpluse 599558000.00
liabilitiesAndStockholdersEquity 962590000.00
cashAndShortTermInvestments 537131000.00
propertyPlantAndEquipmentGross 49028000.00
commonStockSharesOutstanding 97608000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1015910000.00
intangibleAssets 8440000.00
otherCurrentAssets 17180000.00
totalLiab 730032000.00
totalStockholderEquity 200503000.00
deferredLongTermLiab 3333000.00
otherCurrentLiab 173443000.00
commonStock 14000.00
retainedEarnings -359973000.00
otherLiab 13853000.00
goodWill 123119000.00
otherAssets 32267000.00
cash 736566000.00
totalCurrentLiabilities 214942000.00
netDebt -235329000.00
shortLongTermDebtTotal 501237000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 36552000.00
totalCurrentAssets 815532000.00
netTangibleAssets 68944000.00
netReceivables 51865000.00
longTermDebt 481167000.00
accountsPayable 8605000.00
noncontrollingInterestInConsolidatedEntity 85375000.00
accumulatedOtherComprehensiveIncome -23866000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -359973000.00
nonCurrrentAssetsOther 28934000.00
nonCurrentAssetsTotal 200378000.00
capitalLeaseObligations 20070000.00
longTermDebtTotal 501237000.00
nonCurrentLiabilitiesOther 1514000.00
nonCurrentLiabilitiesTotal 515090000.00
capitalSurpluse 560493000.00
liabilitiesAndStockholdersEquity 930535000.00
cashAndShortTermInvestments 736566000.00
propertyPlantAndEquipmentGross 36552000.00
commonStockSharesOutstanding 75927000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 447463000.00
intangibleAssets 8809000.00
otherCurrentAssets 8323000.00
totalLiab 238870000.00
totalStockholderEquity 101426000.00
deferredLongTermLiab 14886000.00
otherCurrentLiab 167697000.00
commonStock 14000.00
retainedEarnings -351123000.00
otherLiab 16189000.00
goodWill 123119000.00
otherAssets 17829000.00
cash 194306000.00
totalCurrentLiabilities 206904000.00
netDebt -178529000.00
shortLongTermDebtTotal 15777000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 31641000.00
totalCurrentAssets 266065000.00
netTangibleAssets -23452000.00
netReceivables 63436000.00
accountsPayable 39207000.00
noncontrollingInterestInConsolidatedEntity 107167000.00
accumulatedOtherComprehensiveIncome -21810000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -355446000.00
nonCurrrentAssetsOther 17829000.00
nonCurrentAssetsTotal 181398000.00
capitalLeaseObligations 15777000.00
longTermDebtTotal 15777000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 31966000.00
capitalSurpluse 456899000.00
liabilitiesAndStockholdersEquity 340296000.00
cashAndShortTermInvestments 194306000.00
propertyPlantAndEquipmentGross 31641000.00
commonStockSharesOutstanding 63494000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 421648000.00
intangibleAssets 9482000.00
otherCurrentAssets 8037000.00
totalLiab 195374000.00
totalStockholderEquity 107298000.00
deferredLongTermLiab 8649000.00
otherCurrentLiab 139886000.00
commonStock 13000.00
retainedEarnings -335863000.00
otherLiab 9739000.00
goodWill 123119000.00
otherAssets 2080000.00
cash 208626000.00
totalCurrentLiabilities 178135000.00
netDebt -201126000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity -34000.00
propertyPlantEquipment 22503000.00
totalCurrentAssets 264464000.00
netTangibleAssets -17756000.00
shortTermInvestments 0.00
netReceivables 47801000.00
longTermDebt 7500000.00
inventory 0.00
accountsPayable 38249000.00
totalPermanentEquity 226274000.00
noncontrollingInterestInConsolidatedEntity 118976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19822000.00
additionalPaidInCapital 443182000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -335863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2080000.00
nonCurrentAssetsTotal 157184000.00
capitalLeaseObligations 7500000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 17239000.00
capitalSurpluse 443182000.00
liabilitiesAndStockholdersEquity 302672000.00
cashAndShortTermInvestments 208626000.00
propertyPlantAndEquipmentGross 22503000.00
commonStockSharesOutstanding 62472000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 416222000.00
intangibleAssets 2111000.00
otherCurrentAssets 8907000.00
totalLiab 176357000.00
totalStockholderEquity 114470000.00
deferredLongTermLiab 6555000.00
otherCurrentLiab 130474000.00
commonStock 13000.00
retainedEarnings -321704000.00
otherLiab 7334000.00
goodWill 123119000.00
otherAssets 1396000.00
cash 213645000.00
totalCurrentLiabilities 161518000.00
shortTermDebt 7505000.00
shortLongTermDebt 7505000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 22683000.00
totalCurrentAssets 258820000.00
netTangibleAssets -10760000.00
shortTermInvestments 0.00
netReceivables 36268000.00
longTermDebt 7505000.00
inventory 0.00
accountsPayable 31044000.00
totalPermanentEquity 239865000.00
noncontrollingInterestInConsolidatedEntity 125395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 436177000.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 7000.00
retainedEarningsTotalEquity -321704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9489000.00
nonCurrentAssetsTotal 157402000.00
capitalLeaseObligations 7505000.00
longTermDebtTotal 7505000.00
nonCurrentLiabilitiesOther 779000.00
nonCurrentLiabilitiesTotal 14839000.00
capitalSurpluse 436177000.00
liabilitiesAndStockholdersEquity 416222000.00
cashAndShortTermInvestments 213645000.00
commonStockSharesOutstanding 62000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 234002000.00
intangibleAssets 13284000.00
otherCurrentAssets 244000.00
totalLiab 292109000.00
totalStockholderEquity -483398000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 113740000.00
retainedEarnings -483428000.00
otherLiab 7604000.00
goodWill 123119000.00
otherAssets 5157000.00
cash 32359000.00
totalCurrentLiabilities 141519000.00
shortTermDebt 142986000.00
shortLongTermDebt 142986000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 22014000.00
totalCurrentAssets 70428000.00
netTangibleAssets -619801000.00
netReceivables 30998000.00
longTermDebt 135477000.00
accountsPayable 8065000.00
preferredStockTotalEquity 425291000.00
longTermDebtTotal 142986000.00
cashAndShortTermInvestments 32359000.00
commonStockSharesOutstanding 32621500.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 236420000.00
intangibleAssets 139414000.00
otherCurrentAssets 5125000.00
totalLiab 275731000.00
totalStockholderEquity -445077000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 134008000.00
retainedEarnings -445102000.00
otherLiab 8652000.00
goodWill 123119000.00
otherAssets 142342000.00
cash 28267000.00
totalCurrentLiabilities 143529000.00
shortTermDebt 123550000.00
shortLongTermDebt 123550000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 22457000.00
totalCurrentAssets 71621000.00
netTangibleAssets -584491000.00
netReceivables 38229000.00
longTermDebt 123550000.00
accountsPayable 6029000.00
preferredStockTotalEquity 405766000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 227936000.00
intangibleAssets 18665000.00
otherCurrentAssets 613000.00
totalLiab 239472000.00
totalStockholderEquity -410702000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 88417000.00
retainedEarnings -410717000.00
otherLiab 2791000.00
goodWill 123119000.00
otherAssets 1019000.00
cash 31492000.00
totalCurrentLiabilities 113894000.00
shortTermDebt 122787000.00
shortLongTermDebt 122787000.00
otherStockholderEquity 15000.00
propertyPlantEquipment 22804000.00
totalCurrentAssets 62329000.00
netTangibleAssets -552486000.00
netReceivables 25192000.00
longTermDebt 115270000.00
accountsPayable 5490000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalStockholderEquity -307230000.00
shortTermDebt 91598000.00
shortLongTermDebt 91598000.00
netTangibleAssets -454314000.00
commonStockSharesOutstanding 48000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 214972000.00
intangibleAssets 147084000.00
otherCurrentAssets 2558000.00
totalLiab 180236000.00
totalStockholderEquity 34736000.00
otherCurrentLiab 82503000.00
retainedEarnings -307222000.00
otherLiab 979000.00
goodWill 123119000.00
otherAssets 147422000.00
cash 19397000.00
totalCurrentLiabilities 97659000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 22645000.00
totalCurrentAssets 44905000.00
netTangibleAssets -454314000.00
netReceivables 22950000.00
longTermDebt 81598000.00
accountsPayable 2936000.00
preferredStockTotalEquity 341966000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1151133000.00
intangibleAssets 47378000.00
otherCurrentAssets 47943000.00
totalLiab 949363000.00
totalStockholderEquity 167332000.00
deferredLongTermLiab 10553000.00
otherCurrentLiab 274884000.00
commonStock 14000.00
retainedEarnings -586461000.00
otherLiab 35172000.00
goodWill 293863000.00
otherAssets 31265000.00
cash 134395000.00
totalCurrentLiabilities 342465000.00
netDebt 372910000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 507305000.00
otherStockholderEquity 975000.00
propertyPlantEquipment 64518000.00
totalCurrentAssets 566366000.00
longTermInvestments 86586000.00
netTangibleAssets -145019000.00
shortTermInvestments 265220000.00
netReceivables 118808000.00
longTermDebt 497305000.00
accountsPayable 67581000.00
noncontrollingInterestInConsolidatedEntity 34438000.00
accumulatedOtherComprehensiveIncome 975000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -586461000.00
nonCurrrentAssetsOther 20712000.00
nonCurrentAssetsTotal 584767000.00
capitalLeaseObligations 84771000.00
longTermDebtTotal 497305000.00
nonCurrentLiabilitiesOther 109593000.00
nonCurrentLiabilitiesTotal 606898000.00
capitalSurpluse 752804000.00
liabilitiesAndStockholdersEquity 1116695000.00
cashAndShortTermInvestments 399615000.00
propertyPlantAndEquipmentGross 125675000.00
netWorkingCapital 223901000.00
netInvestedCapital 664637000.00
commonStockSharesOutstanding 147200293.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1031953000.00
intangibleAssets 31589000.00
otherCurrentAssets 21036000.00
totalLiab 785793000.00
totalStockholderEquity 182985000.00
deferredLongTermLiab 5982000.00
otherCurrentLiab 222253000.00
commonStock 13000.00
retainedEarnings -458381000.00
otherLiab 20497000.00
goodWill 262532000.00
otherAssets 36497000.00
cash 90515000.00
totalCurrentLiabilities 283901000.00
netDebt 711947000.00
shortLongTermDebtTotal 802462000.00
otherStockholderEquity 225000.00
propertyPlantEquipment 38700000.00
totalCurrentAssets 556830000.00
longTermInvestments 105805000.00
netTangibleAssets -111136000.00
shortTermInvestments 332234000.00
netReceivables 101576000.00
longTermDebt 470228000.00
accountsPayable 10615000.00
accumulatedOtherComprehensiveIncome -31343000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 30515000.00
nonCurrentAssetsTotal 475123000.00
capitalLeaseObligations 16919000.00
longTermDebtTotal 470228000.00
nonCurrentLiabilitiesOther 980000.00
nonCurrentLiabilitiesTotal 501892000.00
capitalSurpluse 641128000.00
liabilitiesAndStockholdersEquity 968778000.00
cashAndShortTermInvestments 422749000.00
propertyPlantAndEquipmentGross 38700000.00
netWorkingCapital 272929000.00
netInvestedCapital 653213000.00
commonStockSharesOutstanding 141563888.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 447463000.00
intangibleAssets 8809000.00
otherCurrentAssets 392000.00
totalLiab 238870000.00
totalStockholderEquity 101426000.00
deferredLongTermLiab 14886000.00
otherCurrentLiab 163103000.00
commonStock 14000.00
retainedEarnings -351123000.00
otherLiab 16189000.00
goodWill 123119000.00
otherAssets 17829000.00
cash 194306000.00
totalCurrentLiabilities 206904000.00
netDebt -178529000.00
shortLongTermDebtTotal 15777000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 31641000.00
totalCurrentAssets 266065000.00
netTangibleAssets -30502000.00
netReceivables 63436000.00
longTermDebt 15777000.00
accountsPayable 7160000.00
noncontrollingInterestInConsolidatedEntity 107167000.00
accumulatedOtherComprehensiveIncome -21810000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -355446000.00
nonCurrrentAssetsOther 17829000.00
nonCurrentAssetsTotal 181398000.00
capitalLeaseObligations 15777000.00
longTermDebtTotal 15777000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 31966000.00
capitalSurpluse 456899000.00
liabilitiesAndStockholdersEquity 340296000.00
cashAndShortTermInvestments 194306000.00
propertyPlantAndEquipmentGross 31641000.00
netWorkingCapital 59161000.00
netInvestedCapital 117203000.00
commonStockSharesOutstanding 137268961.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 236420000.00
intangibleAssets 16295000.00
otherCurrentAssets 539000.00
totalLiab 681497000.00
totalStockholderEquity -445077000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 106599000.00
retainedEarnings -445102000.00
otherLiab 8652000.00
goodWill 123119000.00
otherAssets 2928000.00
cash 28267000.00
totalCurrentLiabilities 143529000.00
shortTermDebt 123550000.00
shortLongTermDebt 123550000.00
otherStockholderEquity 25000.00
propertyPlantEquipment 22457000.00
totalCurrentAssets 71621000.00
netTangibleAssets -584491000.00
netReceivables 38229000.00
longTermDebt 123550000.00
accountsPayable 6029000.00
preferredStockTotalEquity 405766000.00
nonCurrrentAssetsOther 2928000.00
nonCurrentAssetsTotal 164799000.00
capitalLeaseObligations 7513000.00
longTermDebtTotal 123550000.00
nonCurrentLiabilitiesOther 458000.00
nonCurrentLiabilitiesTotal 537968000.00
cashAndShortTermInvestments 28267000.00
netWorkingCapital -71908000.00
netInvestedCapital -321527000.00
commonStockSharesOutstanding 131975556.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 214972000.00
intangibleAssets 23965000.00
otherCurrentAssets 134000.00
totalLiab 522202000.00
totalStockholderEquity -307230000.00
otherCurrentLiab 74186000.00
retainedEarnings -307222000.00
otherLiab 979000.00
goodWill 123119000.00
otherAssets 338000.00
cash 19397000.00
totalCurrentLiabilities 97659000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -8000.00
propertyPlantEquipment 22645000.00
totalCurrentAssets 44905000.00
netTangibleAssets -454314000.00
netReceivables 22950000.00
longTermDebt 81598000.00
accountsPayable 2936000.00
preferredStockTotalEquity 341966000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 170067000.00
capitalLeaseObligations 7529000.00
longTermDebtTotal 81598000.00
nonCurrentLiabilitiesOther 262000.00
nonCurrentLiabilitiesTotal 424543000.00
cashAndShortTermInvestments 19397000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 65604000.00
changeToLiabilities 12992000.00
totalCashflowsFromInvestingActivities 21667000.00
totalCashFromFinancingActivities 9290000.00
changeToOperatingActivities -6404000.00
netIncome -43077000.00
changeInCash 33722000.00
beginPeriodCashFlow 118219000.00
endPeriodCashFlow 151941000.00
totalCashFromOperatingActivities 2397000.00
depreciation 5495000.00
otherCashflowsFromInvestingActivities -39725000.00
changeToAccountReceivables -40557000.00
salePurchaseOfStock 11677000.00
otherCashflowsFromFinancingActivities -2387000.00
changeToNetincome 22829000.00
capitalExpenditures 6425000
changeReceivables -40557000.00
cashFlowsOtherOperating 37064000.00
cashAndCashEquivalentsChanges 33354000.00
changeInWorkingCapital 1660000.00
otherNonCashItems 13981000.00
freeCashFlow -4028000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 21107000.00
changeToLiabilities 12972000.00
totalCashflowsFromInvestingActivities 8598000.00
totalCashFromFinancingActivities 2131000.00
changeToOperatingActivities -666000.00
netIncome -33771000.00
changeInCash 8615000.00
beginPeriodCashFlow 109604000.00
endPeriodCashFlow 118219000.00
totalCashFromOperatingActivities -2352000.00
depreciation 5261000.00
otherCashflowsFromInvestingActivities -1803000.00
changeToAccountReceivables -14581000.00
salePurchaseOfStock 3863000.00
otherCashflowsFromFinancingActivities -1732000.00
changeToNetincome 24110000.00
capitalExpenditures 12509000
changeReceivables -14581000.00
cashFlowsOtherOperating -2809000.00
cashAndCashEquivalentsChanges 8377000.00
changeInWorkingCapital 8062000.00
otherNonCashItems 13000000.00
freeCashFlow -14861000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -80000.00
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities -8819000.00
totalCashFromFinancingActivities 8656000.00
changeToOperatingActivities -5557000.00
netIncome -39730000.00
changeInCash -9303000.00
beginPeriodCashFlow 118907000.00
endPeriodCashFlow 109604000.00
totalCashFromOperatingActivities -9250000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities -2113000.00
changeToAccountReceivables -1107000.00
salePurchaseOfStock 10179000.00
otherCashflowsFromFinancingActivities -1523000.00
changeToNetincome 26457000.00
capitalExpenditures 8739000
changeReceivables -1107000.00
cashFlowsOtherOperating -5727000.00
cashAndCashEquivalentsChanges -9413000.00
changeInWorkingCapital 3456000.00
otherNonCashItems 13032000.00
freeCashFlow -17989000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -1327000.00
changeToLiabilities -8798000.00
totalCashflowsFromInvestingActivities -16901000.00
totalCashFromFinancingActivities -1651000.00
changeToOperatingActivities -12449000.00
netIncome -47513000.00
changeInCash -524000.00
beginPeriodCashFlow 119431000.00
endPeriodCashFlow 118907000.00
totalCashFromOperatingActivities 18295000.00
depreciation 4839000.00
otherCashflowsFromInvestingActivities -1680000.00
changeToAccountReceivables 39200000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities -2350000.00
changeToNetincome 26239000.00
capitalExpenditures 15574000
changeReceivables 39200000.00
cashFlowsOtherOperating -1126000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -47806000.00
otherNonCashItems 13703000.00
freeCashFlow 2721000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -29818000.00
changeToLiabilities 44909000.00
totalCashflowsFromInvestingActivities -29818000.00
totalCashFromFinancingActivities 8388000.00
changeToOperatingActivities -11876000.00
netIncome -42452000.00
changeInCash -29188000.00
beginPeriodCashFlow 148619000.00
endPeriodCashFlow 119431000.00
totalCashFromOperatingActivities -7917000.00
depreciation 5130000.00
otherCashflowsFromInvestingActivities -600214000.00
changeToAccountReceivables -39132000.00
salePurchaseOfStock 24828000.00
otherCashflowsFromFinancingActivities -1564000.00
changeToNetincome 11505000.00
capitalExpenditures 5066000
changeInWorkingCapital -38221000.00
otherNonCashItems 13399000.00
freeCashFlow -12983000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -99578000.00
changeToLiabilities 4885000.00
totalCashflowsFromInvestingActivities -103888000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -33474000.00
changeToOperatingActivities 1730000.00
netIncome -45802000.00
changeInCash -139664000.00
beginPeriodCashFlow 288283000.00
endPeriodCashFlow 148619000.00
totalCashFromOperatingActivities -2171000.00
depreciation 4361000.00
otherCashflowsFromInvestingActivities -1281000.00
changeToAccountReceivables -5258000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 25129000.00
capitalExpenditures 4410000
changeReceivables -5258000.00
cashFlowsOtherOperating 9404000.00
cashAndCashEquivalentsChanges -139533000.00
changeInWorkingCapital -92249000.00
otherNonCashItems 12397000.00
freeCashFlow -6581000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -312113000.00
changeToLiabilities 2640000.00
totalCashflowsFromInvestingActivities -479945000.00
netBorrowings -1009000.00
totalCashFromFinancingActivities 10998000.00
changeToOperatingActivities -4687000.00
netIncome -41782000.00
changeInCash -476132000.00
beginPeriodCashFlow 764415000.00
endPeriodCashFlow 288283000.00
totalCashFromOperatingActivities -7181000.00
depreciation 3658000.00
otherCashflowsFromInvestingActivities -165375000.00
changeToAccountReceivables -4276000.00
salePurchaseOfStock 12010000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 23669000.00
capitalExpenditures 3961000
changeReceivables -4276000.00
cashFlowsOtherOperating 3478000.00
cashAndCashEquivalentsChanges -476128000.00
changeInWorkingCapital -197191000.00
otherNonCashItems 12425000.00
freeCashFlow -11142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -3070000.00
changeToLiabilities -3944000.00
totalCashflowsFromInvestingActivities -3070000.00
netBorrowings 617663000.00
totalCashFromFinancingActivities 550848000.00
changeToOperatingActivities -12012000.00
netIncome -33543000.00
changeInCash 553344000.00
beginPeriodCashFlow 211071000.00
endPeriodCashFlow 764415000.00
totalCashFromOperatingActivities 5540000.00
depreciation 3337000.00
otherCashflowsFromInvestingActivities -937000.00
changeToAccountReceivables 11392000.00
salePurchaseOfStock 2621000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 19631000.00
capitalExpenditures 3070000
changeReceivables 11392000.00
cashFlowsOtherOperating 7701000.00
cashAndCashEquivalentsChanges 553318000.00
changeInWorkingCapital 541429000.00
otherNonCashItems 7437000.00
freeCashFlow 2470000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -312113000.00
changeToLiabilities 33821000.00
totalCashflowsFromInvestingActivities -3215000.00
netBorrowings 13000.00
totalCashFromFinancingActivities -3453000.00
changeToOperatingActivities 1240000.00
netIncome -31893000.00
changeInCash 1692000.00
beginPeriodCashFlow 209379000.00
endPeriodCashFlow 211071000.00
totalCashFromOperatingActivities 8387000.00
depreciation 3503000.00
changeToAccountReceivables -15804000.00
salePurchaseOfStock 13378000.00
otherCashflowsFromFinancingActivities -16844000.00
changeToNetincome 14333000.00
capitalExpenditures 3215000
changeInWorkingCapital -27168000.00
otherNonCashItems 161000.00
freeCashFlow 5172000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments -312113000.00
changeToLiabilities 12206000.00
totalCashflowsFromInvestingActivities -2843000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -4020000.00
changeToOperatingActivities 11454000.00
netIncome -29737000.00
changeInCash -4979000.00
beginPeriodCashFlow 214358000.00
endPeriodCashFlow 209379000.00
totalCashFromOperatingActivities 1934000.00
depreciation 3536000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4015000.00
changeToNetincome 584000.00
capitalExpenditures 2843000
changeInWorkingCapital 11973000.00
otherNonCashItems 17000.00
freeCashFlow -909000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 9074000.00
totalCashflowsFromInvestingActivities -3441000.00
netBorrowings -137714000.00
totalCashFromFinancingActivities 190615000.00
changeToOperatingActivities 6268000.00
netIncome -31090000.00
changeInCash 181286000.00
totalCashFromOperatingActivities -5793000.00
depreciation 5499000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3673000.00
changeToNetincome 9101000.00
capitalExpenditures 2706000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 7838000.00
totalCashflowsFromInvestingActivities -2637000.00
netBorrowings 19996000.00
totalCashFromFinancingActivities 17647000.00
changeToOperatingActivities -12348000.00
netIncome -23158000.00
changeInCash 4595000.00
totalCashFromOperatingActivities -10424000.00
depreciation 5524000.00
changeToAccountReceivables 6802000.00
salePurchaseOfStock 332080000.00
otherCashflowsFromFinancingActivities -2349000.00
changeToNetincome 3595000.00
capitalExpenditures 1868000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 41544000.00
totalCashflowsFromInvestingActivities -8333000.00
netBorrowings 29984000.00
totalCashFromFinancingActivities 29498000.00
changeToOperatingActivities 17295000.00
netIncome -96536000.00
changeInCash 9080000.00
totalCashFromOperatingActivities -12139000.00
depreciation 15201000.00
changeToAccountReceivables -16123000.00
salePurchaseOfStock 4399000.00
otherCashflowsFromFinancingActivities -1161000.00
changeToNetincome 22240000.00
capitalExpenditures 5951000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2105000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 187000.00
changeToOperatingActivities 10450000.00
netIncome -33535000.00
changeInCash -3225000.00
totalCashFromOperatingActivities -1323000.00
depreciation 3766000.00
changeToAccountReceivables -13403000.00
salePurchaseOfStock 1263000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 2892000.00
capitalExpenditures 1492000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 3436000.00
totalCashflowsFromInvestingActivities -2191000.00
netBorrowings -2503000.00
totalCashFromFinancingActivities -2533000.00
changeToOperatingActivities -1438000.00
netIncome -9805000.00
changeInCash 232000.00
totalCashFromOperatingActivities 4954000.00
depreciation 3287000.00
changeToAccountReceivables 7225000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 1821000.00
capitalExpenditures 1568000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 18067000.00
totalCashflowsFromInvestingActivities -13044000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities 19621000.00
changeToOperatingActivities -72000.00
netIncome -20612000.00
changeInCash 11008000.00
totalCashFromOperatingActivities 4468000.00
depreciation 12308000.00
changeToAccountReceivables -12862000.00
salePurchaseOfStock 1986000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 5827000.00
capitalExpenditures 10142000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 85304000.00
changeToLiabilities 16746000.00
totalCashflowsFromInvestingActivities 4545000.00
totalCashFromFinancingActivities 18426000.00
changeToOperatingActivities -25076000.00
netIncome -128080000.00
changeInCash 32510000.00
beginPeriodCashFlow 119431000.00
endPeriodCashFlow 151941000.00
totalCashFromOperatingActivities 9090000.00
depreciation 18596000.00
otherCashflowsFromInvestingActivities -45321000.00
changeToAccountReceivables -17045000.00
salePurchaseOfStock 26418000.00
otherCashflowsFromFinancingActivities -7992000.00
changeToNetincome 99635000.00
capitalExpenditures 43247000
changeReceivables -17045000.00
cashFlowsOtherOperating 27402000.00
cashAndCashEquivalentsChanges 32061000.00
changeInWorkingCapital -2218000.00
otherNonCashItems 56180000.00
freeCashFlow -34157000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -616721000.00
changeToLiabilities 64884000.00
totalCashflowsFromInvestingActivities -616721000.00
netBorrowings 581654000.00
totalCashFromFinancingActivities 536760000.00
changeToOperatingActivities -26845000.00
netIncome -112658000.00
changeInCash -91640000.00
beginPeriodCashFlow 211071000.00
endPeriodCashFlow 119431000.00
totalCashFromOperatingActivities -11729000.00
depreciation 16486000.00
otherCashflowsFromInvestingActivities -600214000.00
changeToAccountReceivables -37274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1574000.00
changeToNetincome 38400000.00
capitalExpenditures 16507000
changeInWorkingCapital 213768000.00
otherNonCashItems 45658000.00
freeCashFlow -28236000.00
2018-12-31
date 2018-12-31
filing_date 2019-06-27
currency_symbol USD
investments -12136000.00
changeToLiabilities 70912000.00
totalCashflowsFromInvestingActivities -12136000.00
netBorrowings -120339000.00
totalCashFromFinancingActivities 200789000.00
changeToOperatingActivities 6614000.00
netIncome -83667000.00
changeInCash 182594000.00
beginPeriodCashFlow 28477000.00
endPeriodCashFlow 211071000.00
totalCashFromOperatingActivities -5896000.00
depreciation 18992000.00
otherCashflowsFromInvestingActivities -3340000.00
changeToAccountReceivables -26156000.00
salePurchaseOfStock 338375000.00
otherCashflowsFromFinancingActivities -26959000.00
changeToNetincome 77273000.00
capitalExpenditures 12136000
changeReceivables -26156000.00
cashFlowsOtherOperating 634000.00
cashAndCashEquivalentsChanges 182757000.00
changeInWorkingCapital 43397000.00
otherNonCashItems 5573000.00
freeCashFlow -18032000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -436443000.00
changeToLiabilities 41544000.00
totalCashflowsFromInvestingActivities -8333000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 29498000.00
changeToOperatingActivities 17295000.00
netIncome -96536000.00
changeInCash 9080000.00
beginPeriodCashFlow 19397000.00
endPeriodCashFlow 28477000.00
totalCashFromOperatingActivities -12139000.00
depreciation 15201000.00
changeToAccountReceivables -16123000.00
salePurchaseOfStock -3724000.00
otherCashflowsFromFinancingActivities -1177000.00
changeToNetincome 23171000.00
capitalExpenditures 5951000
changeInWorkingCapital 42716000.00
otherNonCashItems 2841000.00
freeCashFlow -20472000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -13044000.00
changeToLiabilities 18067000.00
totalCashflowsFromInvestingActivities -13044000.00
netBorrowings -10694000.00
totalCashFromFinancingActivities 19621000.00
changeToOperatingActivities -72000.00
netIncome -20612000.00
changeInCash 11008000.00
totalCashFromOperatingActivities 4468000.00
depreciation 13645000.00
otherCashflowsFromInvestingActivities -649000.00
changeToAccountReceivables -12862000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 5833000.00
capitalExpenditures 12395000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -43438000.00
minorityInterest -7606000.00
netIncome -35471000.00
sellingGeneralAdministrative 58700000.00
sellingAndMarketingExpenses 60785000.00
grossProfit 81588000.00
reconciledDepreciation 6458000.00
ebit -43438000.00
ebitda -32402000.00
depreciationAndAmortization 5495000.00
nonOperatingIncomeNetOther 1982000.00
operatingIncome -37897000.00
otherOperatingExpenses 142886000.00
interestExpense 7523000.00
taxProvision -361000.00
netInterestIncome -7523000.00
incomeTaxExpense -361000.00
totalRevenue 104989000.00
totalOperatingExpenses 119485000.00
costOfRevenue 23401000.00
totalOtherIncomeExpenseNet 1982000.00
netIncomeFromContinuingOps -43077000.00
netIncomeApplicableToCommonShares -35471000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -33295000.00
minorityInterest -6410000.00
netIncome -27361000.00
sellingGeneralAdministrative 49711000.00
sellingAndMarketingExpenses 57206000.00
grossProfit 79039000.00
reconciledDepreciation 5261000.00
ebit -33295000.00
ebitda -22617000.00
depreciationAndAmortization 5261000.00
nonOperatingIncomeNetOther 1992000.00
operatingIncome -27878000.00
otherOperatingExpenses 127343000.00
interestExpense 7409000.00
taxProvision 476000.00
netInterestIncome -7409000.00
incomeTaxExpense 476000.00
totalRevenue 99465000.00
totalOperatingExpenses 106917000.00
costOfRevenue 20426000.00
totalOtherIncomeExpenseNet 1992000.00
netIncomeFromContinuingOps -33771000.00
netIncomeApplicableToCommonShares -27361000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax -40195000.00
minorityInterest 48371000.00
netIncome -29929000.00
sellingGeneralAdministrative 52510000.00
sellingAndMarketingExpenses 57759000.00
grossProfit 75048000.00
reconciledDepreciation 5465000.00
ebit -40195000.00
ebitda -29756000.00
depreciationAndAmortization 5465000.00
nonOperatingIncomeNetOther 2267000.00
operatingIncome -35221000.00
otherOperatingExpenses 129986000.00
interestExpense 7241000.00
taxProvision -465000.00
netInterestIncome -7241000.00
incomeTaxExpense -465000.00
totalRevenue 94765000.00
totalOperatingExpenses 110269000.00
costOfRevenue 19717000.00
totalOtherIncomeExpenseNet 2267000.00
netIncomeFromContinuingOps -39730000.00
netIncomeApplicableToCommonShares -29929000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -47271000.00
minorityInterest 56458000.00
netIncome -35319000.00
sellingGeneralAdministrative 53515000.00
sellingAndMarketingExpenses 62415000.00
grossProfit 73638000.00
reconciledDepreciation 4839000.00
ebit -47271000.00
ebitda -37453000.00
depreciationAndAmortization 4839000.00
nonOperatingIncomeNetOther 2170000.00
operatingIncome -42292000.00
otherOperatingExpenses 134938000.00
interestExpense 7149000.00
taxProvision 242000.00
interestIncome 7149000.00
netInterestIncome -7149000.00
incomeTaxExpense 242000.00
totalRevenue 92646000.00
totalOperatingExpenses 115930000.00
costOfRevenue 19008000.00
totalOtherIncomeExpenseNet 2170000.00
netIncomeFromContinuingOps -47513000.00
netIncomeApplicableToCommonShares -35319000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 30073000.00
incomeBeforeTax -42330000.00
minorityInterest 63175000.00
netIncome -31294000.00
sellingGeneralAdministrative 52042000.00
sellingAndMarketingExpenses 57233000.00
grossProfit 69794000.00
reconciledDepreciation 5130000.00
ebit -42330000.00
ebitda -34351000.00
depreciationAndAmortization 5130000.00
operatingIncome -39481000.00
otherOperatingExpenses 128292000.00
interestExpense 6066000.00
taxProvision 122000.00
interestIncome 6066000.00
netInterestIncome -6066000.00
incomeTaxExpense 122000.00
totalRevenue 88811000.00
totalOperatingExpenses 109275000.00
costOfRevenue 19017000.00
totalOtherIncomeExpenseNet 3217000.00
netIncomeFromContinuingOps -42452000.00
netIncomeApplicableToCommonShares -31294000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
researchDevelopment 27799000.00
incomeBeforeTax -45398000.00
minorityInterest 68672000.00
netIncome -32729000.00
sellingGeneralAdministrative 48616000.00
sellingAndMarketingExpenses 55727000.00
grossProfit 64795000.00
reconciledDepreciation 4361000.00
ebit -45398000.00
ebitda -35187000.00
depreciationAndAmortization 4361000.00
nonOperatingIncomeNetOther 1928000.00
operatingIncome -39548000.00
otherOperatingExpenses 122168000.00
interestExpense 7778000.00
taxProvision 404000.00
interestIncome 7778000.00
netInterestIncome -7778000.00
incomeTaxExpense 404000.00
totalRevenue 82620000.00
totalOperatingExpenses 104343000.00
costOfRevenue 17825000.00
totalOtherIncomeExpenseNet 1928000.00
netIncomeFromContinuingOps -45802000.00
netIncomeApplicableToCommonShares -32729000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 24786000.00
incomeBeforeTax -40977000.00
minorityInterest 74346000.00
netIncome -29380000.00
sellingGeneralAdministrative 45387000.00
sellingAndMarketingExpenses 49994000.00
grossProfit 58061000.00
reconciledDepreciation 3658000.00
ebit -40977000.00
ebitda -33662000.00
depreciationAndAmortization 3658000.00
nonOperatingIncomeNetOther 4040000.00
operatingIncome -37320000.00
otherOperatingExpenses 113182000.00
interestExpense 7697000.00
taxProvision 143000.00
interestIncome 7697000.00
netInterestIncome -7697000.00
incomeTaxExpense 143000.00
totalRevenue 75862000.00
totalOperatingExpenses 95381000.00
costOfRevenue 17801000.00
totalOtherIncomeExpenseNet 4040000.00
netIncomeFromContinuingOps -41120000.00
netIncomeApplicableToCommonShares -29380000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 20032000.00
incomeBeforeTax -33730000.00
minorityInterest 85375000.00
netIncome -18883000.00
sellingGeneralAdministrative 41841000.00
sellingAndMarketingExpenses 44050000.00
grossProfit 52912000.00
reconciledDepreciation 3337000.00
ebit -33389000.00
ebitda -29642000.00
depreciationAndAmortization 3337000.00
nonOperatingIncomeNetOther 1614000.00
operatingIncome -32979000.00
otherOperatingExpenses 102596000.00
interestExpense 2024000.00
taxProvision 154000.00
interestIncome 1678000.00
netInterestIncome -2024000.00
incomeTaxExpense 154000.00
totalRevenue 69617000.00
totalOperatingExpenses 85891000.00
costOfRevenue 16705000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeFromContinuingOps -33543000.00
netIncomeApplicableToCommonShares -19075000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 22244000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49924000.00
minorityInterest 107167000.00
netIncome -15260000.00
sellingGeneralAdministrative 39166000.00
sellingAndMarketingExpenses 43851000.00
grossProfit 50817000.00
reconciledDepreciation 3503000.00
ebit -31735000.00
ebitda -28697000.00
depreciationAndAmortization 3503000.00
operatingIncome -32200000.00
otherOperatingExpenses 99460000.00
interestExpense 350000.00
taxProvision 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 67260000.00
totalOperatingExpenses 83017000.00
costOfRevenue 16443000.00
totalOtherIncomeExpenseNet 815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50082000.00
netIncomeApplicableToCommonShares -71077000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 17227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29483000.00
minorityInterest -15578000.00
netIncome -14159000.00
sellingGeneralAdministrative 34625000.00
sellingAndMarketingExpenses 41392000.00
grossProfit 46222000.00
reconciledDepreciation 3536000.00
ebit -29483000.00
ebitda -26259000.00
depreciationAndAmortization 3536000.00
nonOperatingIncomeNetOther 654000.00
operatingIncome -29795000.00
otherOperatingExpenses 91348000.00
interestExpense 342000.00
taxProvision 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254000.00
totalRevenue 61553000.00
totalOperatingExpenses 76017000.00
costOfRevenue 15331000.00
totalOtherIncomeExpenseNet 654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29737000.00
netIncomeApplicableToCommonShares -14159000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 16493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43653000.00
minorityInterest -12706000.00
netIncome -31090000.00
sellingGeneralAdministrative 74874000.00
grossProfit 37682000.00
ebit -41229000.00
nonOperatingIncomeNetOther -4037000.00
operatingIncome -37192000.00
otherOperatingExpenses 16000.00
interestExpense 2424000.00
taxProvision 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 53572000.00
totalOperatingExpenses 74874000.00
costOfRevenue 15890000.00
totalOtherIncomeExpenseNet -6461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43796000.00
netIncomeApplicableToCommonShares -187840000.00
preferredStockAndOtherAdjustments 156750000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 13325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23049000.00
minorityInterest 125395000.00
netIncome -23158000.00
sellingGeneralAdministrative 40759000.00
grossProfit 34758000.00
ebit -19326000.00
operatingIncome -19326000.00
otherOperatingExpenses 16000.00
interestExpense 3710000.00
taxProvision 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 49644000.00
totalOperatingExpenses 68970000.00
costOfRevenue 14886000.00
totalOtherIncomeExpenseNet -3723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43796000.00
netIncomeApplicableToCommonShares 39906000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 36845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62767000.00
minorityInterest -125395000.00
netIncome -63001000.00
sellingGeneralAdministrative 48310000.00
grossProfit 86292000.00
ebit -42598000.00
operatingIncome -42598000.00
otherOperatingExpenses 0.00
interestExpense 3289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 47408000.00
totalOperatingExpenses 166136000.00
costOfRevenue 9348000.00
totalOtherIncomeExpenseNet -20169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63001000.00
netIncomeApplicableToCommonShares -126801000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 12448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33445000.00
minorityInterest 125395000.00
netIncome -33535000.00
sellingGeneralAdministrative 60588000.00
grossProfit 30704000.00
ebit -30248000.00
operatingIncome -30248000.00
otherOperatingExpenses 0.00
interestExpense 3252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 43286000.00
totalOperatingExpenses 73534000.00
costOfRevenue 8820000.00
totalOtherIncomeExpenseNet -3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33535000.00
netIncomeApplicableToCommonShares -33535000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 10205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9747000.00
minorityInterest 0.00
netIncome 9805000.00
sellingGeneralAdministrative 43392000.00
grossProfit -26030000.00
ebit 8268000.00
operatingIncome 8268000.00
otherOperatingExpenses 0.00
interestExpense 3597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 38891000.00
totalOperatingExpenses -45507000.00
costOfRevenue 8550000.00
totalOtherIncomeExpenseNet 1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9805000.00
netIncomeApplicableToCommonShares 11455000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 10205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9747000.00
minorityInterest 0.00
netIncome -9805000.00
sellingGeneralAdministrative 33934000.00
grossProfit 26030000.00
ebit -8268000.00
operatingIncome -8268000.00
otherOperatingExpenses 0.00
interestExpense 1527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 37239000.00
totalOperatingExpenses 45507000.00
costOfRevenue 7965000.00
totalOtherIncomeExpenseNet -1479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9805000.00
netIncomeApplicableToCommonShares -11455000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 36159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20118000.00
minorityInterest 0.00
netIncome -20612000.00
sellingGeneralAdministrative 29882000.00
grossProfit 91680000.00
ebit -13843000.00
operatingIncome -13843000.00
otherOperatingExpenses 0.00
interestExpense 1569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 34280000.00
totalOperatingExpenses 145684000.00
costOfRevenue 10643000.00
totalOtherIncomeExpenseNet -6275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20612000.00
netIncomeApplicableToCommonShares -26937000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23903000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 33242000.00
totalOperatingExpenses 0.00
costOfRevenue 10167000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 25979000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 32994000.00
totalOperatingExpenses 0.00
costOfRevenue 9862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 25759000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 31325000.00
totalOperatingExpenses 0.00
costOfRevenue 9489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -164199000.00
minorityInterest -36011000.00
netIncome -128080000.00
sellingGeneralAdministrative 214436000.00
sellingAndMarketingExpenses 238165000.00
grossProfit 309313000.00
reconciledDepreciation 22023000.00
ebit -164199000.00
ebitda -124692000.00
depreciationAndAmortization 18596000.00
nonOperatingIncomeNetOther 8411000.00
operatingIncome -143288000.00
otherOperatingExpenses 535153000.00
interestExpense 0.00
taxProvision -108000.00
netInterestIncome -29322000.00
incomeTaxExpense -108000.00
totalRevenue 391865000.00
totalOperatingExpenses 452601000.00
costOfRevenue 82552000.00
totalOtherIncomeExpenseNet 8411000.00
netIncomeFromContinuingOps -164091000.00
netIncomeApplicableToCommonShares -128080000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 102902000.00
incomeBeforeTax -162756000.00
minorityInterest 63175000.00
netIncome -112658000.00
sellingGeneralAdministrative 188462000.00
sellingAndMarketingExpenses 207085000.00
grossProfit 245557000.00
reconciledDepreciation 16486000.00
ebit -162756000.00
ebitda -133504000.00
depreciationAndAmortization 16486000.00
operatingIncome -149990000.00
otherOperatingExpenses 466900000.00
interestExpense 0.00
taxProvision 823000.00
interestIncome 23565000.00
netInterestIncome -23565000.00
incomeTaxExpense 823000.00
totalRevenue 316910000.00
totalOperatingExpenses 395547000.00
costOfRevenue 71353000.00
totalOtherIncomeExpenseNet 10799000.00
netIncomeFromContinuingOps -163579000.00
netIncomeApplicableToCommonShares -112658000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 69289000.00
incomeBeforeTax -127920000.00
minorityInterest 107167000.00
netIncome -83667000.00
sellingGeneralAdministrative 134349000.00
sellingAndMarketingExpenses 153643000.00
grossProfit 169479000.00
reconciledDepreciation 18992000.00
ebit -127920000.00
ebitda -99521000.00
depreciationAndAmortization 18992000.00
nonOperatingIncomeNetOther -2581000.00
operatingIncome -118513000.00
otherOperatingExpenses 350542000.00
interestExpense 0.00
taxProvision 664000.00
interestIncome 6826000.00
netInterestIncome -6826000.00
incomeTaxExpense 664000.00
totalRevenue 232029000.00
totalOperatingExpenses 287992000.00
costOfRevenue 62550000.00
totalOtherIncomeExpenseNet -2581000.00
netIncomeFromContinuingOps -128584000.00
netIncomeApplicableToCommonShares -273388000.00
preferredStockAndOtherAdjustments 176275000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 49293000.00
incomeBeforeTax -96212000.00
minorityInterest 107167000.00
netIncome -96536000.00
sellingGeneralAdministrative 199742000.00
grossProfit 116996000.00
reconciledDepreciation 16663000.00
ebit -67884000.00
ebitda -67884000.00
operatingIncome -82746000.00
otherOperatingExpenses 16000.00
interestExpense 0.00
taxProvision 324000.00
interestIncome 11665000.00
netInterestIncome -11665000.00
incomeTaxExpense 324000.00
totalRevenue 166824000.00
totalOperatingExpenses 249570000.00
costOfRevenue 49828000.00
totalOtherIncomeExpenseNet -1801000.00
netIncomeFromContinuingOps -96536000.00
netIncomeApplicableToCommonShares -160336000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 36159000.00
incomeBeforeTax -20118000.00
minorityInterest 107167000.00
netIncome -20612000.00
sellingGeneralAdministrative 105523000.00
grossProfit 91680000.00
ebit -153000.00
operatingIncome -13843000.00
otherOperatingExpenses 16000.00
interestExpense 0.00
taxProvision 494000.00
interestIncome 6320000.00
netInterestIncome -6320000.00
incomeTaxExpense 494000.00
totalRevenue 131841000.00
totalOperatingExpenses 145684000.00
costOfRevenue 40161000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -20612000.00
netIncomeApplicableToCommonShares -26937000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -26174000.00
netIncome -26360000.00
sellingGeneralAdministrative 60919000.00
grossProfit 75177000.00
operatingIncome -18757000.00
interestExpense 0.00
taxProvision 186000.00
interestIncome 7399000.00
incomeTaxExpense 186000.00
totalRevenue 108422000.00
costOfRevenue 33245000.00
netIncomeApplicableToCommonShares -81660000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать