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По состоянию на 19 декабря 2019 года закрыта.

General
Code PSDO
Type Common Stock
Name Presidio Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US74102M1036
LEI 549300W6QS2STYNT5D78
CUSIP 74102M103
CIK 1631825
EmployerIdNumber 47-2398593
FiscalYearEnd June
IPODate 2017-03-10
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-19
Address One Penn Plaza, Suite 2832 10119,New York,USA
Phone 212-652-5700
WebURL www.presidio.com
FullTimeEmployees 2900
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 1387491072
MarketCapitalizationMln 1387.4911
EBITDA 231300000
PERatio 31.3208
PEGRatio -3.76
WallStreetTargetPrice 16.55
BookValue 7.974
DividendShare 0.16
DividendYield 0.0072
EarningsShare 0.526
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 638400000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

99.1M
2017-12-31
600K
2018-03-31
14.7M
2018-06-30
14.7M
2018-09-30
5.6M
2018-12-31
5M
2019-03-31
9.8M
2019-06-30
24M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

661.6M
2017-12-31
665.1M
2018-03-31
766.3M
2018-06-30
749.9M
2018-09-30
767.8M
2018-12-31
705.2M
2019-03-31
803.2M
2019-06-30
772M
2019-09-30

Earnings / History / epsActual

-0.199
2017-03-31
0.32
2017-06-30
0.31
2017-12-31
0.28
2018-03-31
0.34
2018-06-30
0.39
2018-12-31
Valuation
TrailingPE 31.3208
ForwardPE 0
PriceSalesTTM 0.4699
PriceBookMRQ 2.0871
EnterpriseValue 0
EnterpriseValueRevenue 0.6869
EnterpriseValueEbitda 10.2381
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 16.6
200DayMA 16.6273
SharesShort 1066005
SharesShortPriorMonth 1221579
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2953000000.00
intangibleAssets 606300000.00
otherCurrentAssets 20100000.00
totalLiab 2288200000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 99900000.00
commonStock 800000.00
retainedEarnings 157900000.00
otherLiab 403100000.00
goodWill 803700000.00
otherAssets 270100000.00
cash 28000000.00
totalCurrentLiabilities 1126500000.00
propertyPlantEquipment 72800000.00
totalCurrentAssets 1200100000.00
netTangibleAssets -745200000.00
netReceivables 681000000.00
longTermDebt 724600000.00
inventory 26200000.00
accountsPayable 742600000.00
commonStockSharesOutstanding 87000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2870900000.00
intangibleAssets 625100000.00
otherCurrentAssets 23600000.00
totalLiab 2232500000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 93900000.00
commonStock 800000.00
retainedEarnings 137200000.00
otherLiab 399800000.00
goodWill 803700000.00
otherAssets 248600000.00
cash 30700000.00
totalCurrentLiabilities 1098900000.00
propertyPlantEquipment 38200000.00
totalCurrentAssets 1155300000.00
netTangibleAssets -790400000.00
netReceivables 674600000.00
longTermDebt 733800000.00
inventory 25200000.00
accountsPayable 710400000.00
commonStockSharesOutstanding 88000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2802100000.00
intangibleAssets 643800000.00
otherCurrentAssets 23700000.00
totalLiab 2174200000.00
totalStockholderEquity 627900000.00
otherCurrentLiab 95100000.00
commonStock 800000.00
retainedEarnings 130600000.00
otherLiab 390100000.00
goodWill 803700000.00
otherAssets 240100000.00
cash 29000000.00
totalCurrentLiabilities 1026400000.00
propertyPlantEquipment 37600000.00
totalCurrentAssets 1076900000.00
netTangibleAssets -819600000.00
netReceivables 600500000.00
longTermDebt 757700000.00
inventory 27400000.00
accountsPayable 493000000.00
commonStockSharesOutstanding 86000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 2793400000.00
intangibleAssets 662600000.00
otherCurrentAssets 20400000.00
totalLiab 2171700000.00
totalStockholderEquity 621700000.00
otherCurrentLiab 290300000.00
commonStock 800000.00
retainedEarnings 128900000.00
otherLiab 353400000.00
goodWill 803700000.00
otherAssets 207300000.00
cash 30900000.00
totalCurrentLiabilities 1036900000.00
propertyPlantEquipment 38300000.00
totalCurrentAssets 1081500000.00
netTangibleAssets -844600000.00
netReceivables 946200000.00
longTermDebt 781400000.00
inventory 22800000.00
accountsPayable 476600000.00
commonStockSharesOutstanding 86000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2809400000.00
intangibleAssets 681400000.00
otherCurrentAssets 28200000.00
totalLiab 2193100000.00
totalStockholderEquity 616300000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 279900000.00
commonStock 800000.00
retainedEarnings 126600000.00
otherLiab 338100000.00
goodWill 803700000.00
otherAssets 181900000.00
cash 30200000.00
totalCurrentLiabilities 1049800000.00
propertyPlantEquipment 37300000.00
totalCurrentAssets 1105100000.00
netTangibleAssets -868800000.00
shortTermInvestments 0.00
netReceivables 961800000.00
longTermDebt 805200000.00
inventory 35100000.00
accountsPayable 480900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 95000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 2694300000.00
intangibleAssets 700300000.00
otherCurrentAssets 48000000.00
totalLiab 1938200000.00
totalStockholderEquity 756100000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 198900000.00
commonStock 900000.00
retainedEarnings 110900000.00
otherLiab 320300000.00
goodWill 803700000.00
otherAssets 149200000.00
cash 37000000.00
totalCurrentLiabilities 946700000.00
shortTermDebt 881800000.00
shortLongTermDebt 881800000.00
propertyPlantEquipment 37400000.00
totalCurrentAssets 1003700000.00
netTangibleAssets -747900000.00
shortTermInvestments 0.00
netReceivables 891000000.00
longTermDebt 671200000.00
inventory 27700000.00
accountsPayable 457700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2619400000.00
intangibleAssets 700700000.00
otherCurrentAssets 61000000.00
totalLiab 1885500000.00
totalStockholderEquity 733900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181800000.00
commonStock 900000.00
retainedEarnings 96200000.00
otherLiab 317600000.00
goodWill 784100000.00
otherAssets 146400000.00
cash 24900000.00
totalCurrentLiabilities 892500000.00
shortTermDebt 885200000.00
shortLongTermDebt 885200000.00
propertyPlantEquipment 35600000.00
totalCurrentAssets 952600000.00
netTangibleAssets -750900000.00
shortTermInvestments 0.00
netReceivables 839900000.00
longTermDebt 675400000.00
inventory 26800000.00
accountsPayable 427100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 97000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 2621800000.00
intangibleAssets 1503100000.00
otherCurrentAssets 40300000.00
totalLiab 1893000000.00
totalStockholderEquity 728800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190800000.00
commonStock 900000.00
retainedEarnings 95600000.00
otherLiab 26800000.00
goodWill 784100000.00
otherAssets 1647300000.00
cash 20700000.00
totalCurrentLiabilities 901300000.00
shortTermDebt 883900000.00
shortLongTermDebt 883900000.00
propertyPlantEquipment 36200000.00
totalCurrentAssets 938300000.00
netTangibleAssets -774300000.00
shortTermInvestments 0.00
netReceivables 847400000.00
longTermDebt 783300000.00
inventory 29900000.00
accountsPayable 632800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 97000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 2672200000.00
intangibleAssets 1521900000.00
otherCurrentAssets 44900000.00
totalLiab 2045800000.00
totalStockholderEquity 626400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160500000.00
commonStock 900000.00
retainedEarnings -3500000.00
otherLiab 28800000.00
goodWill 784100000.00
otherAssets 1663400000.00
cash 24900000.00
totalCurrentLiabilities 944800000.00
shortTermDebt 923200000.00
shortLongTermDebt 923200000.00
propertyPlantEquipment 36200000.00
totalCurrentAssets 972600000.00
netTangibleAssets -895500000.00
shortTermInvestments 0.00
netReceivables 876900000.00
longTermDebt 807300000.00
inventory 25900000.00
accountsPayable 689200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
totalAssets 2650700000.00
intangibleAssets 1533400000.00
otherCurrentAssets 37200000.00
totalLiab 2047800000.00
totalStockholderEquity 602900000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 209000000.00
commonStock 900000.00
retainedEarnings -23300000.00
otherLiab 30400000.00
goodWill 781500000.00
otherAssets 1678000000.00
cash 27500000.00
totalCurrentLiabilities 911600000.00
shortTermDebt 995600000.00
shortLongTermDebt 995600000.00
propertyPlantEquipment 33800000.00
totalCurrentAssets 938900000.00
netTangibleAssets -930500000.00
shortTermInvestments 0.00
netReceivables 846500000.00
longTermDebt 835400000.00
inventory 27700000.00
accountsPayable 615400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 82000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 2536800000.00
intangibleAssets 1551800000.00
otherCurrentAssets 53500000.00
totalLiab 1946100000.00
totalStockholderEquity 590700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168800000.00
commonStock 900000.00
retainedEarnings -33700000.00
otherLiab 33000000.00
goodWill 781500000.00
otherAssets 1695200000.00
cash 27800000.00
totalCurrentLiabilities 782100000.00
shortTermDebt 938600000.00
shortLongTermDebt 938600000.00
propertyPlantEquipment 34500000.00
totalCurrentAssets 807100000.00
netTangibleAssets -961100000.00
shortTermInvestments 0.00
netReceivables 687800000.00
longTermDebt 857400000.00
inventory 24100000.00
accountsPayable 531200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 75000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2675800000.00
intangibleAssets 1570200000.00
otherCurrentAssets 46700000.00
totalLiab 2318800000.00
totalStockholderEquity 357000000.00
deferredLongTermLiab 278600000.00
otherCurrentLiab 172000000.00
commonStock 700000.00
retainedEarnings -18700000.00
otherLiab 25000000.00
goodWill 781500000.00
otherAssets 1704100000.00
cash 45500000.00
totalCurrentLiabilities 910800000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 936000000.00
longTermInvestments 114000000.00
netTangibleAssets -1213200000.00
netReceivables 778100000.00
longTermDebt 1104400000.00
inventory 40000000.00
accountsPayable 644600000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2623100000.00
intangibleAssets 1607000000.00
otherCurrentAssets 40900000.00
totalLiab 2276200000.00
totalStockholderEquity 346900000.00
deferredLongTermLiab 288000000.00
otherCurrentLiab 167100000.00
commonStock 700000.00
retainedEarnings -27700000.00
otherLiab 15100000.00
goodWill 781500000.00
otherAssets 1716000000.00
cash 33000000.00
totalCurrentLiabilities 855400000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 871300000.00
longTermInvestments 102000000.00
netTangibleAssets -1260100000.00
netReceivables 749100000.00
longTermDebt 1117700000.00
inventory 48300000.00
accountsPayable 605600000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2444400000.00
intangibleAssets 1473600000.00
otherCurrentAssets 62000000.00
totalLiab 2108600000.00
totalStockholderEquity 335800000.00
otherCurrentLiab 162500000.00
commonStock 700000.00
retainedEarnings -24300000.00
otherLiab 6900000.00
goodWill 662500000.00
otherAssets 1581800000.00
cash 88300000.00
totalCurrentLiabilities 756800000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 829600000.00
netTangibleAssets -1137800000.00
netReceivables 637000000.00
longTermDebt 1019000000.00
inventory 42300000.00
accountsPayable 522300000.00
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2870900000.00
intangibleAssets 625100000.00
otherCurrentAssets 23600000.00
totalLiab 2232500000.00
totalStockholderEquity 638400000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 93900000.00
commonStock 800000.00
retainedEarnings 137200000.00
otherLiab 399800000.00
goodWill 803700000.00
otherAssets 248600000.00
cash 30700000.00
totalCurrentLiabilities 1098900000.00
propertyPlantEquipment 38200000.00
totalCurrentAssets 1155300000.00
netTangibleAssets -790400000.00
netReceivables 674600000.00
longTermDebt 733800000.00
inventory 25200000.00
accountsPayable 710400000.00
commonStockSharesOutstanding 88000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 2694300000.00
intangibleAssets 700300000.00
otherCurrentAssets 34400000.00
totalLiab 1938200000.00
totalStockholderEquity 756100000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 85200000.00
commonStock 900000.00
retainedEarnings 110900000.00
otherLiab 323100000.00
goodWill 803700000.00
otherAssets 149200000.00
cash 37000000.00
totalCurrentLiabilities 946700000.00
shortTermDebt 881800000.00
shortLongTermDebt 881800000.00
propertyPlantEquipment 37400000.00
totalCurrentAssets 1003700000.00
netTangibleAssets -743700000.00
shortTermInvestments 0.00
netReceivables 613300000.00
longTermDebt 671200000.00
inventory 27700000.00
accountsPayable 668300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 96000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
totalAssets 2650700000.00
intangibleAssets 751900000.00
otherCurrentAssets 37200000.00
totalLiab 2047800000.00
totalStockholderEquity 602900000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 79900000.00
commonStock 900000.00
retainedEarnings -23300000.00
otherLiab 405500000.00
goodWill 781500000.00
otherAssets 144600000.00
cash 27500000.00
totalCurrentLiabilities 911600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
propertyPlantEquipment 33800000.00
totalCurrentAssets 938900000.00
netTangibleAssets -930500000.00
shortTermInvestments 0.00
netReceivables 576300000.00
longTermDebt 730700000.00
inventory 27700000.00
accountsPayable 615400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 82000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 2623100000.00
intangibleAssets 825500000.00
otherCurrentAssets 5300000.00
totalLiab 2276200000.00
totalStockholderEquity 346900000.00
deferredLongTermLiab 288000000.00
otherCurrentLiab 75300000.00
commonStock 700000.00
retainedEarnings -27700000.00
otherLiab 390200000.00
goodWill 781500000.00
otherAssets 109000000.00
cash 33000000.00
totalCurrentLiabilities 855400000.00
shortTermDebt 7400000.00
shortLongTermDebt 7400000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 871300000.00
longTermInvestments 102000000.00
netTangibleAssets -1260100000.00
netReceivables 503000000.00
longTermDebt 1030600000.00
inventory 48300000.00
accountsPayable 605600000.00
commonStockSharesOutstanding 71000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 2444400000.00
intangibleAssets 811100000.00
otherCurrentAssets 34600000.00
totalLiab 2108600000.00
totalStockholderEquity 335800000.00
otherCurrentLiab 140500000.00
commonStock 400000.00
retainedEarnings -24300000.00
otherLiab 423900000.00
goodWill 662500000.00
otherAssets 108200000.00
cash 88300000.00
totalCurrentLiabilities 756800000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
propertyPlantEquipment 33000000.00
totalCurrentAssets 829600000.00
netTangibleAssets -1137800000.00
netReceivables 637000000.00
longTermDebt 927900000.00
inventory 42300000.00
accountsPayable 360400000.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -34000000.00
changeToLiabilities -11800000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 63600000.00
changeToOperatingActivities -37700000.00
netIncome 24000000.00
changeInCash -2700000.00
totalCashFromOperatingActivities -32300000.00
depreciation 22800000.00
dividendsPaid 3300000.00
changeToInventory -1000000.00
changeToAccountReceivables -27400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28800000.00
changeToNetincome -2000000.00
capitalExpenditures 35300000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -21300000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities 21600000.00
changeToOperatingActivities 28100000.00
netIncome 9800000.00
changeInCash 1700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 22800000.00
dividendsPaid 3300000.00
changeToInventory 2200000.00
changeToAccountReceivables -71900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18200000.00
changeToNetincome 4900000.00
capitalExpenditures 21800000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -38500000.00
changeToLiabilities 16400000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -38600000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -31600000.00
netIncome 5000000.00
changeInCash -1900000.00
totalCashFromOperatingActivities 30600000.00
depreciation 22800000.00
dividendsPaid 3300000.00
changeToInventory -4600000.00
changeToAccountReceivables 18500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 3200000.00
capitalExpenditures 43100000
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities -4300000.00
totalCashflowsFromInvestingActivities -52600000.00
netBorrowings -54700000.00
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities 35900000.00
netIncome 5600000.00
changeInCash 700000.00
totalCashFromOperatingActivities 73300000.00
depreciation 22600000.00
dividendsPaid 3300000.00
changeToInventory 12300000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 37500000.00
changeToNetincome 2400000.00
capitalExpenditures 54200000
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings 148100000.00
totalCashFromFinancingActivities 26400000.00
changeToOperatingActivities -1700000.00
netIncome 14700000.00
changeInCash -6800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3300000.00
changeToInventory -7400000.00
changeToAccountReceivables -47200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35900000.00
changeToNetincome -2500000.00
capitalExpenditures 37100000
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities 21900000.00
totalCashflowsFromInvestingActivities -63900000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities 26700000.00
changeToOperatingActivities 30200000.00
netIncome 14700000.00
changeInCash 12100000.00
totalCashFromOperatingActivities 49300000.00
depreciation 22900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3300000.00
changeToInventory -700000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28800000.00
changeToNetincome -3400000.00
capitalExpenditures 31700000
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 800000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -33700000.00
netBorrowings -12300000.00
totalCashFromFinancingActivities 19800000.00
changeToOperatingActivities -38400000.00
netIncome 600000.00
changeInCash 4200000.00
totalCashFromOperatingActivities 18100000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 3300000.00
changeToInventory 3200000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30700000.00
changeToNetincome 18000000.00
capitalExpenditures 34500000
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
investments 1100000.00
changeToLiabilities -40200000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -41100000.00
totalCashFromFinancingActivities -13200000.00
changeToOperatingActivities 34200000.00
netIncome 99100000.00
changeInCash -4200000.00
totalCashFromOperatingActivities 124600000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -4100000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26300000.00
changeToNetincome -81800000.00
capitalExpenditures 58100000
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 1100000.00
changeToLiabilities 120900000.00
totalCashflowsFromInvestingActivities -32500000.00
netBorrowings -74200000.00
totalCashFromFinancingActivities -53700000.00
changeToOperatingActivities -63500000.00
netIncome 19900000.00
changeInCash -2600000.00
totalCashFromOperatingActivities 83600000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17600000.00
changeToNetincome -4300000.00
capitalExpenditures 24700000
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
investments 9800000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -101600000.00
netBorrowings -299900000.00
totalCashFromFinancingActivities 45100000.00
changeToOperatingActivities 42800000.00
netIncome 10400000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 51000000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 20600000.00
changeToAccountReceivables -98400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34400000.00
changeToNetincome 19800000.00
capitalExpenditures 113500000
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 1100000.00
changeToLiabilities -118900000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -296000000.00
totalCashFromFinancingActivities -25500000.00
changeToOperatingActivities -7100000.00
netIncome -6000000.00
changeInCash -17700000.00
totalCashFromOperatingActivities 96300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory 24200000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 247500000.00
otherCashflowsFromFinancingActivities 36400000.00
changeToNetincome 28600000.00
capitalExpenditures 86800000
2016-12-31
date 2016-12-31
currency_symbol USD
investments 4400000.00
changeToLiabilities 55100000.00
totalCashflowsFromInvestingActivities -28600000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -36100000.00
changeToOperatingActivities 47800000.00
netIncome 3400000.00
changeInCash -2200000.00
totalCashFromOperatingActivities 83300000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory 8300000.00
changeToAccountReceivables -61900000.00
salePurchaseOfStock 100000.00
changeToNetincome -2500000.00
capitalExpenditures 71400000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 5600000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
investments 6500000.00
changeToLiabilities 21700000.00
totalCashflowsFromInvestingActivities -322000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 181100000.00
changeToOperatingActivities 25000000.00
netIncome -3400000.00
changeInCash -55300000.00
totalCashFromOperatingActivities 85600000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 36300000.00
changeToInventory -4500000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock 248600000.00
otherCashflowsFromFinancingActivities 70700000.00
changeToNetincome -4400000.00
capitalExpenditures 114500000
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 10500000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 42500000.00
totalCashflowsFromInvestingActivities -750200000.00
netBorrowings 348800000.00
totalCashFromFinancingActivities 764100000.00
changeToOperatingActivities 29700000.00
netIncome -29400000.00
changeInCash 86800000.00
totalCashFromOperatingActivities 72900000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -4300000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock 337800000.00
otherCashflowsFromFinancingActivities 77500000.00
changeToNetincome 6400000.00
capitalExpenditures 125100000
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
investments -148300000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -148300000.00
netBorrowings 60200000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 30700000.00
netIncome 35200000.00
changeInCash -6300000.00
totalCashFromOperatingActivities 108000000.00
depreciation 90900000.00
dividendsPaid 9900000.00
changeToInventory 2500000.00
changeToAccountReceivables -102800000.00
salePurchaseOfStock -158600000.00
otherCashflowsFromFinancingActivities 137200000.00
changeToNetincome 8000000.00
capitalExpenditures 156200000
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
investments -162100000.00
changeToLiabilities 96400000.00
totalCashflowsFromInvestingActivities -162100000.00
netBorrowings -131800000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities -40000000.00
netIncome 134200000.00
changeInCash 9500000.00
totalCashFromOperatingActivities 192000000.00
depreciation 89500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 9900000.00
changeToInventory 300000.00
changeToAccountReceivables -20900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103400000.00
changeToNetincome -71700000.00
capitalExpenditures 124300000
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
investments -101600000.00
changeToLiabilities -31900000.00
totalCashflowsFromInvestingActivities -101600000.00
netBorrowings -299900000.00
totalCashFromFinancingActivities 45100000.00
changeToOperatingActivities 47900000.00
netIncome 4400000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 51000000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 9900000.00
changeToInventory 20600000.00
changeToAccountReceivables -104700000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 96400000.00
changeToNetincome 20300000.00
capitalExpenditures 113500000
2016-06-30
date 2016-06-30
currency_symbol USD
investments -322000000.00
changeToLiabilities 21700000.00
totalCashflowsFromInvestingActivities -322000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 181100000.00
changeToOperatingActivities 25000000.00
netIncome -3400000.00
changeInCash -55300000.00
totalCashFromOperatingActivities 86100000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 0.00
changeToInventory -4500000.00
changeToAccountReceivables -37600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 70700000.00
changeToNetincome -4400000.00
capitalExpenditures 114500000
2015-06-30
date 2015-06-30
currency_symbol USD
changeToLiabilities 42500000.00
totalCashflowsFromInvestingActivities -750200000.00
netBorrowings 348800000.00
totalCashFromFinancingActivities 764100000.00
changeToOperatingActivities 29700000.00
netIncome -29400000.00
changeInCash 86800000.00
totalCashFromOperatingActivities 72900000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 600000.00
changeToInventory -4300000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock 337800000.00
otherCashflowsFromFinancingActivities 77500000.00
changeToNetincome 6400000.00
capitalExpenditures 125100000
2014-06-30
date 2014-06-30
currency_symbol USD
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities -74400000.00
netBorrowings 216500000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities 15400000.00
netIncome 32500000.00
changeInCash -100000.00
totalCashFromOperatingActivities 53300000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 258700000.00
changeToInventory -800000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 63100000.00
changeToNetincome -7300000.00
capitalExpenditures 82800000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 24000000.00
sellingGeneralAdministrative 109000000.00
grossProfit 175300000.00
ebit 67300000.00
operatingIncome 44500000.00
interestExpense 11600000.00
incomeTaxExpense 8900000.00
totalRevenue 772000000.00
totalOperatingExpenses 130800000.00
costOfRevenue 596700000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 24000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9800000.00
sellingGeneralAdministrative 118100000.00
grossProfit 168000000.00
ebit 50700000.00
operatingIncome 28200000.00
interestExpense 12500000.00
incomeTaxExpense 5600000.00
totalRevenue 803200000.00
totalOperatingExpenses 139800000.00
costOfRevenue 635200000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9800000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5000000.00
sellingGeneralAdministrative 114800000.00
grossProfit 156700000.00
ebit 42800000.00
operatingIncome 20200000.00
interestExpense 13100000.00
incomeTaxExpense 1900000.00
totalRevenue 705200000.00
totalOperatingExpenses 136500000.00
costOfRevenue 548500000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 5000000.00
netIncomeApplicableToCommonShares 5000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5600000.00
sellingGeneralAdministrative 102600000.00
grossProfit 156200000.00
ebit 32100000.00
operatingIncome 32100000.00
interestExpense 13100000.00
incomeTaxExpense 2500000.00
totalRevenue 767800000.00
totalOperatingExpenses 735700000.00
costOfRevenue 611600000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 5600000.00
netIncomeApplicableToCommonShares 5600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19900000.00
netIncome 14700000.00
sellingGeneralAdministrative 100500000.00
grossProfit 159000000.00
ebit 37000000.00
operatingIncome 37000000.00
interestExpense 11200000.00
incomeTaxExpense 5200000.00
totalRevenue 749900000.00
totalOperatingExpenses 712900000.00
costOfRevenue 590900000.00
totalOtherIncomeExpenseNet -17100000.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14700000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 14700000.00
sellingGeneralAdministrative 96700000.00
grossProfit 151800000.00
ebit 33700000.00
operatingIncome 33700000.00
otherOperatingExpenses 1000000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 766300000.00
totalOperatingExpenses 732600000.00
costOfRevenue 614500000.00
totalOtherIncomeExpenseNet -15200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14700000.00
netIncomeApplicableToCommonShares 14700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5000000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 96300000.00
grossProfit 139400000.00
ebit 22500000.00
operatingIncome 22500000.00
otherOperatingExpenses 19100000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5600000.00
totalRevenue 665100000.00
totalOperatingExpenses 642600000.00
costOfRevenue 525700000.00
totalOtherIncomeExpenseNet -27500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9900000.00
minorityInterest 0.00
netIncome 99100000.00
sellingGeneralAdministrative 91100000.00
grossProfit -19000000.00
ebit -19500000.00
operatingIncome 25100000.00
otherOperatingExpenses 40700000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100600000.00
totalRevenue 661600000.00
totalOperatingExpenses -83900000.00
costOfRevenue 522800000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79400000.00
netIncomeApplicableToCommonShares 99100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31300000.00
minorityInterest 0.00
netIncome 19900000.00
sellingGeneralAdministrative 91100000.00
grossProfit 156400000.00
ebit 44500000.00
operatingIncome 44700000.00
otherOperatingExpenses 20600000.00
interestExpense 12400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 731200000.00
totalOperatingExpenses 720500000.00
costOfRevenue 573400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19900000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22600000.00
minorityInterest 0.00
netIncome 10400000.00
sellingGeneralAdministrative 95600000.00
grossProfit 152300000.00
ebit 135500000.00
operatingIncome 36200000.00
otherOperatingExpenses 61300000.00
interestExpense 12600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 729300000.00
totalOperatingExpenses 2694700000.00
costOfRevenue 575600000.00
totalOtherIncomeExpenseNet -115900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19400000.00
netIncomeApplicableToCommonShares 10400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21300000.00
minorityInterest 0.00
netIncome -9400000.00
sellingGeneralAdministrative 98700000.00
grossProfit 290700000.00
ebit -39200000.00
operatingIncome 22900000.00
otherOperatingExpenses 100000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11900000.00
totalRevenue 628800000.00
totalOperatingExpenses 0.00
costOfRevenue 485500000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18400000.00
netIncomeApplicableToCommonShares -18400000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5700000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 92400000.00
grossProfit 142900000.00
ebit 26600000.00
operatingIncome 30100000.00
otherOperatingExpenses 20400000.00
interestExpense 20900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 721800000.00
totalOperatingExpenses 0.00
costOfRevenue 577500000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3400000.00
netIncomeApplicableToCommonShares 3400000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9600000.00
minorityInterest 0.00
netIncome 5600000.00
sellingGeneralAdministrative 94500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 33700000.00
otherOperatingExpenses 0.00
interestExpense 20700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 737700000.00
totalOperatingExpenses 0.00
costOfRevenue 587700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5600000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400000.00
minorityInterest 0.00
netIncome -3400000.00
sellingGeneralAdministrative 97600000.00
grossProfit 540600000.00
ebit 119500000.00
operatingIncome 28000000.00
otherOperatingExpenses 76000000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 753900000.00
totalOperatingExpenses 2595400000.00
costOfRevenue 605300000.00
totalOtherIncomeExpenseNet -119100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3400000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19700000.00
minorityInterest 0.00
netIncome -10500000.00
sellingGeneralAdministrative 88100000.00
grossProfit 0.00
ebit 0.00
operatingIncome 16400000.00
otherOperatingExpenses 0.00
interestExpense 21500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9200000.00
totalRevenue 586400000.00
totalOperatingExpenses 0.00
costOfRevenue 461200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10500000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19700000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 159400000.00
grossProfit 0.00
ebit 0.00
operatingIncome 75100000.00
otherOperatingExpenses 0.00
interestExpense 39400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 1374600000.00
totalOperatingExpenses 0.00
costOfRevenue 1102100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10500000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38800000.00
minorityInterest 0.00
netIncome -29400000.00
sellingGeneralAdministrative 332400000.00
grossProfit 489400000.00
ebit 104400000.00
operatingIncome 104400000.00
otherOperatingExpenses 0.00
interestExpense 68100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9400000.00
totalRevenue 2378300000.00
totalOperatingExpenses 2273900000.00
costOfRevenue 1888900000.00
totalOtherIncomeExpenseNet -143200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29400000.00
netIncomeApplicableToCommonShares -29400000.00
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 35200000.00
sellingGeneralAdministrative 450600000.00
grossProfit 638400000.00
ebit 191000000.00
operatingIncome 101500000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 3026100000.00
totalOperatingExpenses 536900000.00
costOfRevenue 2387700000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35200000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54500000.00
netIncome 134200000.00
sellingGeneralAdministrative 386300000.00
grossProfit 585000000.00
ebit 190000000.00
operatingIncome 115000000.00
interestExpense 0.00
incomeTaxExpense -79900000.00
totalRevenue 2858000000.00
totalOperatingExpenses 470000000.00
costOfRevenue 2273000000.00
totalOtherIncomeExpenseNet -14500000.00
netIncomeFromContinuingOps 134200000.00
netIncomeApplicableToCommonShares 133900000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7000000.00
netIncome 4400000.00
sellingGeneralAdministrative 396000000.00
grossProfit 585900000.00
ebit 166700000.00
operatingIncome 108100000.00
otherOperatingExpenses 81800000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 2817600000.00
totalOperatingExpenses 477800000.00
costOfRevenue 2231700000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 5100000.00
2016-06-30
date 2016-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -3400000.00
sellingGeneralAdministrative 365700000.00
grossProfit 540600000.00
ebit 164000000.00
operatingIncome 98900000.00
otherOperatingExpenses 76000000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 2714900000.00
totalOperatingExpenses 441700000.00
costOfRevenue 2174300000.00
totalOtherIncomeExpenseNet -16600000.00
netIncomeFromContinuingOps -3400000.00
netIncomeApplicableToCommonShares -3400000.00
2015-06-30
date 2015-06-30
currency_symbol USD
incomeBeforeTax -38800000.00
netIncome -29400000.00
sellingGeneralAdministrative 332400000.00
grossProfit 489400000.00
ebit 104400000.00
operatingIncome 104400000.00
interestExpense 0.00
incomeTaxExpense -9400000.00
totalRevenue 2378300000.00
totalOperatingExpenses 2273900000.00
costOfRevenue 1888900000.00
totalOtherIncomeExpenseNet -143200000.00
netIncomeFromContinuingOps -29400000.00
netIncomeApplicableToCommonShares -29400000.00
2014-06-30
date 2014-06-30
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 32500000.00
sellingGeneralAdministrative 301800000.00
grossProfit 454000000.00
ebit 106300000.00
operatingIncome 106300000.00
interestExpense 0.00
incomeTaxExpense 24400000.00
totalRevenue 2266000000.00
totalOperatingExpenses 2159700000.00
costOfRevenue 1812000000.00
totalOtherIncomeExpenseNet -49400000.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 32500000.00
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