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ProPetro Holding Corp. является нефтесервисной компанией, которая занимается предоставлением гидроразрыва пласта и других дополнительных услуг. Он работает в следующих сегментах: гидроразрыв пласта, цементирование, гибкие трубы, обратный поток, поверхностное бурение и бурение. Сегмент гидравлического разрыва намеревается оптимизировать пути потока углеводородов во время фазы заканчивания горизонтальных сланцевых скважин. Сегментирующий сегмент обеспечивает изоляцию между зонами текучей среды за обсадной колонной, чтобы минимизировать потенциальное повреждение углеводородосодержащих пластов или целостность пресноводных водоносных горизонтов, и обеспечивает структурную целостность обсадной колонны путем закрепления ее на земле. Сегмент гибких труб включает закачку гибких труб в скважины для выполнения различных операций по заканчиванию скважин. Сегмент Flowback состоит из производственных испытаний, контроля твердых частиц, гидростатических испытаний и обслуживания крутящего момента. Сегмент «Бурение на поверхности» предлагает экономически эффективные, предварительно настроенные услуги наземного бурения с воздухом для достижения глубины около 4000 футов в районах с хрупкой геологией. Компания была основана Дейлом Редманом и Джеффри Дэвидом Смитом в 2005 году и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code PUMP
Type Common Stock
Name ProPetro Holding Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FYCQ352
ISIN US74347M1080
PrimaryTicker PUMP.US
CUSIP 74347M108
CIK 1680247
EmployerIdNumber 26-3685382
FiscalYearEnd December
IPODate 2017-03-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 1706 South Midkiff Road, Midland, TX, United States, 79701
Phone 432 688 0012
WebURL https://www.propetroservices.com
FullTimeEmployees 2000
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 1163806976
MarketCapitalizationMln 1163.807
EBITDA 394718016
PERatio 12.5854
PEGRatio 0
WallStreetTargetPrice 12.89
BookValue 8.927
DividendShare 0
DividendYield 0
EarningsShare 0.82
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.56
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-06-30
ProfitMargin 0.0591
OperatingMarginTTM 0.157
ReturnOnAssetsTTM 0.1209
ReturnOnEquityTTM 0.0998
RevenueTTM 1540756992
RevenuePerShareTTM 13.844
QuarterlyRevenueGrowthYOY 0.381
GrossProfitTTM 396881000
DilutedEpsTTM 0.82
QuarterlyEarningsGrowthYOY 1.273

Financials / Income Statement / quarterly / net Income

-5.07M
2021-09-30
-20.23M
2021-12-31
11.82M
2022-03-31
-32.86M
2022-06-30
10.03M
2022-09-30
13.04M
2022-12-31
28.73M
2023-03-31
39.26M
2023-06-30

Financials / Income Statement / quarterly / ebitda

39.75M
2021-09-30
1.44M
2021-12-31
64.06M
2022-03-31
71.14M
2022-06-30
80.09M
2022-09-30
81.41M
2022-12-31
110.63M
2023-03-31
108.51M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

250.1M
2021-09-30
246.07M
2021-12-31
282.68M
2022-03-31
315.08M
2022-06-30
333.01M
2022-09-30
348.93M
2022-12-31
423.57M
2023-03-31
435.25M
2023-06-30

Earnings / History / epsActual

0.1
2022-09-30
0.12
2022-12-31
0.25
2023-03-31
0.34
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 12.5854
ForwardPE 3.0969
PriceSalesTTM 0.9311
PriceBookMRQ 1.382
EnterpriseValue 1210384896
EnterpriseValueRevenue 0.9319
EnterpriseValueEbitda 11.7911
SharesStats
SharesOutstanding 112772000
SharesFloat 85223001
PercentInsiders 15.192
PercentInstitutions 94.304
Technicals
Beta 2.4436
52WeekHigh 12.58
52WeekLow 6.33
50DayMA 9.9908
200DayMA 8.8477
SharesShort 4905078
SharesShortPriorMonth 4389814
ShortRatio 5.09
ShortPercent 0.078
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1433379000.00
intangibleAssets 53480000.00
otherCurrentAssets 704000.00
totalLiab 425020000.00
totalStockholderEquity 1008359000.00
deferredLongTermLiab 84162000.00
otherCurrentLiab 57022000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 51390000.00
goodWill 23624000.00
cash 62113000.00
totalCurrentLiabilities 276294000.00
netDebt 3576000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 65689000.00
otherStockholderEquity 956856000.00
propertyPlantEquipment 1001109000.00
totalCurrentAssets 347124000.00
netTangibleAssets 931255000.00
shortTermInvestments 6437000.00
netReceivables 251104000.00
longTermDebt 60000000.00
inventory 18159000.00
accountsPayable 218147000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 51390000.00
nonCurrrentAssetsOther 2370000.00
nonCurrentAssetsTotal 1086255000.00
capitalLeaseObligations 5689000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesTotal 148726000.00
capitalSurpluse 956856000.00
liabilitiesAndStockholdersEquity 1433379000.00
cashAndShortTermInvestments 68550000.00
propertyPlantAndEquipmentNet 1006781000.00
netWorkingCapital 70830000.00
netInvestedCapital 1068359000.00
commonStockSharesOutstanding 114796000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1394151000.00
intangibleAssets 54913000.00
otherCurrentAssets 343000.00
totalLiab 411228000.00
totalStockholderEquity 982923000.00
deferredLongTermLiab 73073000.00
otherCurrentLiab 57352000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 12133000.00
goodWill 23624000.00
cash 44793000.00
totalCurrentLiabilities 304479000.00
netDebt -10131000.00
shortTermDebt 986000.00
shortLongTermDebtTotal 34662000.00
otherStockholderEquity 970675000.00
propertyPlantEquipment 941200000.00
totalCurrentAssets 368693000.00
netTangibleAssets 904386000.00
shortTermInvestments 6489000.00
netReceivables 290125000.00
longTermDebt 30000000.00
inventory 17732000.00
accountsPayable 246141000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 12133000.00
nonCurrrentAssetsOther -72006000.00
nonCurrentAssetsTotal 1025458000.00
capitalLeaseObligations 4662000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 106749000.00
capitalSurpluse 970675000.00
liabilitiesAndStockholdersEquity 1394151000.00
cashAndShortTermInvestments 51282000.00
propertyPlantAndEquipmentNet 945854000.00
netWorkingCapital 64214000.00
netInvestedCapital 1012923000.00
commonStockSharesOutstanding 115331000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1335786000.00
intangibleAssets 56345000.00
otherCurrentAssets 38000.00
totalLiab 381753000.00
totalStockholderEquity 954033000.00
otherCurrentLiab 39027000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -16600000.00
goodWill 23624000.00
cash 88862000.00
totalCurrentLiabilities 284180000.00
currentDeferredRevenue 10000000.00
netDebt -55700000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 33162000.00
otherStockholderEquity 970519000.00
propertyPlantEquipment 922735000.00
totalCurrentAssets 328785000.00
netTangibleAssets 874064000.00
shortTermInvestments 10283000.00
netReceivables 215925000.00
longTermDebt 30000000.00
inventory 5034000.00
accountsPayable 234299000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -16600000.00
nonCurrrentAssetsOther -64115000.00
nonCurrentAssetsTotal 1007001000.00
capitalLeaseObligations 3162000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2308000.00
nonCurrentLiabilitiesTotal 97573000.00
capitalSurpluse 970519000.00
liabilitiesAndStockholdersEquity 1335786000.00
cashAndShortTermInvestments 99145000.00
propertyPlantAndEquipmentGross 922735000.00
propertyPlantAndEquipmentNet 925882000.00
netWorkingCapital 44605000.00
netInvestedCapital 984033000.00
commonStockSharesOutstanding 106939000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1143606000.00
otherCurrentAssets 30038000.00
totalLiab 313068000.00
totalStockholderEquity 830538000.00
deferredLongTermLiab 59127000.00
otherCurrentLiab 65946000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -29641000.00
otherLiab 59127000.00
otherAssets 1252000.00
cash 43208000.00
totalCurrentLiabilities 253817000.00
netDebt -42594000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 860075000.00
propertyPlantEquipment 841513000.00
totalCurrentAssets 300241000.00
netTangibleAssets 830538000.00
shortTermInvestments 8503000.00
netReceivables 210522000.00
inventory 3944000.00
accountsPayable 187381000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -29641000.00
nonCurrrentAssetsOther -57875000.00
nonCurrentAssetsTotal 843365000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 59251000.00
capitalSurpluse 860075000.00
liabilitiesAndStockholdersEquity 1143606000.00
cashAndShortTermInvestments 51711000.00
propertyPlantAndEquipmentNet 842113000.00
netWorkingCapital 46424000.00
netInvestedCapital 830538000.00
commonStockSharesOutstanding 105070000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1067623000.00
otherCurrentAssets 202000.00
totalLiab 250587000.00
totalStockholderEquity 817036000.00
deferredLongTermLiab 56732000.00
otherCurrentLiab -33807000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -39673000.00
otherLiab 56732000.00
otherAssets 1354000.00
cash 69789000.00
totalCurrentLiabilities 193658000.00
currentDeferredRevenue 56732000.00
netDebt -69004000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 785000.00
otherStockholderEquity 856605000.00
propertyPlantEquipment 807268000.00
totalCurrentAssets 259001000.00
netTangibleAssets 817036000.00
netReceivables 182026000.00
inventory 3491000.00
accountsPayable 170145000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -39673000.00
nonCurrrentAssetsOther -55378000.00
nonCurrentAssetsTotal 808622000.00
capitalLeaseObligations 785000.00
nonCurrentLiabilitiesOther 197000.00
nonCurrentLiabilitiesTotal 56929000.00
capitalSurpluse 856605000.00
liabilitiesAndStockholdersEquity 1067623000.00
cashAndShortTermInvestments 69789000.00
propertyPlantAndEquipmentNet 807268000.00
netWorkingCapital 65343000.00
netInvestedCapital 817036000.00
commonStockSharesOutstanding 104236000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1084451000.00
otherCurrentAssets 491000.00
totalLiab 237239000.00
totalStockholderEquity 847212000.00
deferredLongTermLiab 64878000.00
otherCurrentLiab 19738000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings -6813000.00
otherLiab 64878000.00
otherAssets 1089000.00
cash 70768000.00
totalCurrentLiabilities 172091000.00
netDebt -69813000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 955000.00
otherStockholderEquity 853921000.00
propertyPlantEquipment 831625000.00
totalCurrentAssets 250828000.00
netTangibleAssets 847212000.00
netReceivables 172180000.00
inventory 2297000.00
accountsPayable 151668000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity -6813000.00
nonCurrrentAssetsOther -63789000.00
nonCurrentAssetsTotal 833623000.00
capitalLeaseObligations 955000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 65148000.00
capitalSurpluse 853921000.00
liabilitiesAndStockholdersEquity 1084451000.00
cashAndShortTermInvestments 70768000.00
propertyPlantAndEquipmentNet 832534000.00
netWorkingCapital 78737000.00
netInvestedCapital 847212000.00
commonStockSharesOutstanding 105384000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1061236000.00
otherCurrentAssets 297000.00
totalLiab 234934000.00
totalStockholderEquity 826302000.00
deferredLongTermLiab 61052000.00
otherCurrentLiab 20767000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -18630000.00
otherLiab 61052000.00
otherAssets 1269000.00
cash 111918000.00
totalCurrentLiabilities 173785000.00
netDebt -111452000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 844829000.00
propertyPlantEquipment 808903000.00
totalCurrentAssets 251064000.00
netTangibleAssets 826302000.00
netReceivables 128148000.00
inventory 3949000.00
accountsPayable 152649000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -18630000.00
nonCurrrentAssetsOther -59783000.00
nonCurrentAssetsTotal 810172000.00
capitalLeaseObligations 466000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 61149000.00
capitalSurpluse 844829000.00
liabilitiesAndStockholdersEquity 1061236000.00
cashAndShortTermInvestments 111918000.00
propertyPlantAndEquipmentNet 808903000.00
netWorkingCapital 77279000.00
netInvestedCapital 826302000.00
commonStockSharesOutstanding 103390000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1098750000.00
otherCurrentAssets 14000.00
totalLiab 255935000.00
totalStockholderEquity 842815000.00
deferredLongTermLiab 63701000.00
otherCurrentLiab 24597000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 1602000.00
otherLiab 63701000.00
otherAssets 1397000.00
cash 84601000.00
totalCurrentLiabilities 192042000.00
netDebt -84049000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 552000.00
otherStockholderEquity 841110000.00
propertyPlantEquipment 854414000.00
totalCurrentAssets 242939000.00
netTangibleAssets 842815000.00
netReceivables 149650000.00
inventory 3477000.00
accountsPayable 167085000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 1602000.00
nonCurrrentAssetsOther -62304000.00
nonCurrentAssetsTotal 855811000.00
capitalLeaseObligations 552000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 63893000.00
capitalSurpluse 841110000.00
liabilitiesAndStockholdersEquity 1098750000.00
cashAndShortTermInvestments 84601000.00
propertyPlantAndEquipmentNet 854414000.00
netWorkingCapital 50897000.00
netInvestedCapital 842815000.00
commonStockSharesOutstanding 103257000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1066786000.00
otherCurrentAssets 14000.00
totalLiab 222043000.00
totalStockholderEquity 844743000.00
deferredLongTermLiab 64980000.00
otherCurrentLiab 20062000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 6669000.00
otherLiab 64980000.00
otherAssets 1578000.00
cash 72701000.00
totalCurrentLiabilities 156777000.00
netDebt -72064000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 637000.00
otherStockholderEquity 837971000.00
propertyPlantEquipment 848074000.00
totalCurrentAssets 217134000.00
netTangibleAssets 844743000.00
netReceivables 138309000.00
inventory 2641000.00
accountsPayable 136364000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 6669000.00
nonCurrrentAssetsOther -63402000.00
nonCurrentAssetsTotal 849652000.00
capitalLeaseObligations 637000.00
nonCurrentLiabilitiesOther 286000.00
nonCurrentLiabilitiesTotal 65266000.00
capitalSurpluse 837971000.00
liabilitiesAndStockholdersEquity 1066786000.00
cashAndShortTermInvestments 72701000.00
propertyPlantAndEquipmentGross 848074000.00
propertyPlantAndEquipmentNet 848074000.00
netWorkingCapital 60357000.00
netInvestedCapital 844743000.00
commonStockSharesOutstanding 102398000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1044783000.00
otherCurrentAssets 14000.00
totalLiab 197514000.00
totalStockholderEquity 847269000.00
deferredLongTermLiab 68677000.00
otherCurrentLiab 19186000.00
commonStock 102000.00
retainedEarnings 15180000.00
otherLiab 68677000.00
otherAssets 1656000.00
cash 55859000.00
totalCurrentLiabilities 128459000.00
netDebt -55139000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 720000.00
otherStockholderEquity 831987000.00
propertyPlantEquipment 866050000.00
totalCurrentAssets 176441000.00
netTangibleAssets 847269000.00
netReceivables 110386000.00
inventory 2329000.00
accountsPayable 108931000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 15180000.00
nonCurrrentAssetsOther -67021000.00
nonCurrentAssetsTotal 868342000.00
capitalLeaseObligations 720000.00
nonCurrentLiabilitiesOther 378000.00
nonCurrentLiabilitiesTotal 69055000.00
capitalSurpluse 831987000.00
liabilitiesAndStockholdersEquity 1044783000.00
cashAndShortTermInvestments 55859000.00
propertyPlantAndEquipmentGross 866686000.00
propertyPlantAndEquipmentNet 866686000.00
netWorkingCapital 47982000.00
netInvestedCapital 847269000.00
commonStockSharesOutstanding 101550000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1050739000.00
otherCurrentAssets 782000.00
totalLiab 179968000.00
totalStockholderEquity 870771000.00
deferredLongTermLiab 75340000.00
otherCurrentLiab -50664000.00
commonStock 101000.00
retainedEarnings 35555000.00
otherLiab 75340000.00
goodWill 0.00
otherAssets 2536000.00
cash 68772000.00
totalCurrentLiabilities 104163000.00
currentDeferredRevenue 75340000.00
netDebt -67973000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 835115000.00
propertyPlantEquipment 880477000.00
totalCurrentAssets 167726000.00
netTangibleAssets 870771000.00
netReceivables 84244000.00
inventory 2729000.00
accountsPayable 79153000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 35555000.00
nonCurrrentAssetsOther 1827000.00
nonCurrentAssetsTotal 883013000.00
capitalLeaseObligations 799000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 75805000.00
capitalSurpluse 835115000.00
liabilitiesAndStockholdersEquity 1050739000.00
cashAndShortTermInvestments 68772000.00
propertyPlantAndEquipmentGross 881186000.00
propertyPlantAndEquipmentNet 881186000.00
netWorkingCapital 63563000.00
netInvestedCapital 870771000.00
commonStockSharesOutstanding 100897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1096137000.00
otherCurrentAssets 117000.00
totalLiab 184370000.00
totalStockholderEquity 911767000.00
deferredLongTermLiab 87551000.00
otherCurrentLiab 24690000.00
commonStock 101000.00
retainedEarnings 79667000.00
otherLiab 87551000.00
goodWill 0.00
otherAssets 2000000.00
cash 54255000.00
totalCurrentLiabilities 96267000.00
currentDeferredRevenue -326000.00
netDebt -53377000.00
shortTermDebt 326000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 831999000.00
propertyPlantEquipment 936283000.00
totalCurrentAssets 157073000.00
netTangibleAssets 911767000.00
netReceivables 94663000.00
inventory 1849000.00
accountsPayable 71577000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 79667000.00
nonCurrrentAssetsOther -85551000.00
nonCurrentAssetsTotal 939064000.00
capitalLeaseObligations 878000.00
nonCurrentLiabilitiesOther 552000.00
nonCurrentLiabilitiesTotal 88103000.00
capitalSurpluse 831999000.00
liabilitiesAndStockholdersEquity 1096137000.00
cashAndShortTermInvestments 54255000.00
propertyPlantAndEquipmentGross 937064000.00
propertyPlantAndEquipmentNet 937064000.00
netWorkingCapital 60806000.00
netInvestedCapital 911767000.00
commonStockSharesOutstanding 100897000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
totalAssets 1399890000.00
otherCurrentAssets 637000.00
totalLiab 438374000.00
totalStockholderEquity 961516000.00
deferredLongTermLiab 95268000.00
otherCurrentLiab 27488000.00
commonStock 101000.00
retainedEarnings 134771000.00
otherLiab 95268000.00
goodWill 9425000.00
otherAssets 2173000.00
cash 143717000.00
totalCurrentLiabilities 225925000.00
currentDeferredRevenue -309000.00
netDebt -32688000.00
shortTermDebt 309000.00
shortLongTermDebtTotal 111029000.00
otherStockholderEquity 826644000.00
propertyPlantEquipment 979600000.00
totalCurrentAssets 377962000.00
netTangibleAssets 938429000.00
netReceivables 222378000.00
inventory 3296000.00
accountsPayable 198437000.00
accumulatedOtherComprehensiveIncome -329347000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 108851000.00
nonCurrrentAssetsOther -99382000.00
nonCurrentAssetsTotal 1021928000.00
capitalLeaseObligations 953000.00
nonCurrentLiabilitiesOther 636000.00
nonCurrentLiabilitiesTotal 212449000.00
capitalSurpluse 829477000.00
liabilitiesAndStockholdersEquity 1399890000.00
cashAndShortTermInvestments 143717000.00
propertyPlantAndEquipmentGross 1019581000.00
propertyPlantAndEquipmentNet 1019581000.00
netWorkingCapital 52560000.00
netInvestedCapital 938429000.00
commonStockSharesOutstanding 100687000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 1470557000.00
otherCurrentAssets 328000.00
totalLiab 561520000.00
totalStockholderEquity 909037000.00
deferredLongTermLiab 101729000.00
otherCurrentLiab 40239000.00
commonStock 101000.00
retainedEarnings 85503000.00
otherLiab 101729000.00
goodWill 9425000.00
otherAssets 2347000.00
cash 36279000.00
totalCurrentLiabilities 324969000.00
currentDeferredRevenue -3405000.00
netDebt 118456000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 154735000.00
otherStockholderEquity 823433000.00
propertyPlantEquipment 1019581000.00
totalCurrentAssets 417967000.00
netTangibleAssets 961516000.00
netReceivables 371478000.00
longTermDebt 110000000.00
inventory 4948000.00
accountsPayable 284730000.00
accumulatedOtherComprehensiveIncome -329347000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 134771000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 1052590000.00
capitalLeaseObligations 1029000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 720000.00
nonCurrentLiabilitiesTotal 236551000.00
capitalSurpluse 826644000.00
liabilitiesAndStockholdersEquity 1470557000.00
cashAndShortTermInvestments 36279000.00
propertyPlantAndEquipmentGross 1040193000.00
propertyPlantAndEquipmentNet 1040193000.00
netWorkingCapital 152037000.00
netInvestedCapital 1071516000.00
commonStockSharesOutstanding 104379000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 1436111000.00
otherCurrentAssets 1121000.00
totalLiab 466806000.00
totalStockholderEquity 969305000.00
deferredLongTermLiab 103041000.00
otherCurrentLiab 18303000.00
commonStock 101000.00
retainedEarnings 142575000.00
otherLiab 103041000.00
goodWill 9425000.00
otherAssets 2571000.00
cash 149036000.00
totalCurrentLiabilities 232966000.00
netDebt -15104000.00
shortLongTermDebtTotal 133932000.00
propertyPlantEquipment 1048524000.00
totalCurrentAssets 375591000.00
netTangibleAssets 959880000.00
netReceivables 212183000.00
longTermDebt 130000000.00
inventory 2436000.00
accountsPayable 193096000.00
accumulatedOtherComprehensiveIncome -329347000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 142575000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 1060520000.00
capitalLeaseObligations 3932000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 233840000.00
capitalSurpluse 826629000.00
liabilitiesAndStockholdersEquity 1436111000.00
cashAndShortTermInvestments 149036000.00
propertyPlantAndEquipmentGross 1048524000.00
commonStockSharesOutstanding 103055000.00
2019-09-30
date 2019-09-30
filing_date 2020-06-22
currency_symbol USD
totalAssets 1456043000.00
otherCurrentAssets 1521000.00
totalLiab 511943000.00
totalStockholderEquity 944100000.00
deferredLongTermLiab 96906000.00
otherCurrentLiab 3211000.00
commonStock 101000.00
retainedEarnings 119900000.00
otherLiab 96906000.00
goodWill 9425000.00
otherAssets 2796000.00
cash 109191000.00
totalCurrentLiabilities 284160000.00
netDebt 24897000.00
shortLongTermDebtTotal 134088000.00
propertyPlantEquipment 1051094000.00
totalCurrentAssets 392728000.00
netTangibleAssets 934675000.00
netReceivables 275749000.00
longTermDebt 130000000.00
inventory 1850000.00
accountsPayable 249087000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 119900000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 1063315000.00
capitalLeaseObligations 4088000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 877000.00
nonCurrentLiabilitiesTotal 227783000.00
capitalSurpluse 824099000.00
liabilitiesAndStockholdersEquity 1456043000.00
cashAndShortTermInvestments 109191000.00
propertyPlantAndEquipmentGross 1051094000.00
commonStockSharesOutstanding 103652000.00
2019-06-30
date 2019-06-30
filing_date 2020-06-22
currency_symbol USD
totalAssets 1470557000.00
otherCurrentAssets 328000.00
totalLiab 561520000.00
totalStockholderEquity 909037000.00
deferredLongTermLiab 85221000.00
otherCurrentLiab 3405000.00
commonStock 101000.00
retainedEarnings 85503000.00
otherLiab 85221000.00
goodWill 9425000.00
otherAssets 2972000.00
cash 36279000.00
totalCurrentLiabilities 324969000.00
netDebt 118456000.00
shortLongTermDebtTotal 154735000.00
propertyPlantEquipment 1040193000.00
totalCurrentAssets 417967000.00
netTangibleAssets 899612000.00
netReceivables 371478000.00
longTermDebt 150000000.00
inventory 4948000.00
accountsPayable 284730000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 85503000.00
nonCurrrentAssetsOther 2972000.00
nonCurrentAssetsTotal 1052590000.00
capitalLeaseObligations 4735000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 1330000.00
nonCurrentLiabilitiesTotal 236551000.00
capitalSurpluse 823433000.00
liabilitiesAndStockholdersEquity 1470557000.00
cashAndShortTermInvestments 36279000.00
propertyPlantAndEquipmentGross 1040193000.00
commonStockSharesOutstanding 104379000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1409005000.00
intangibleAssets 13000.00
otherCurrentAssets 1198000.00
totalLiab 539464000.00
totalStockholderEquity 869541000.00
deferredLongTermLiab 75366000.00
otherCurrentLiab 416000.00
commonStock 100000.00
retainedEarnings 49370000.00
otherLiab 75366000.00
goodWill 9425000.00
otherAssets 3102000.00
cash 79518000.00
totalCurrentLiabilities 302657000.00
currentDeferredRevenue 24767000.00
netDebt 85381000.00
shortTermDebt 3458000.00
shortLongTermDebt 416000.00
shortLongTermDebtTotal 164899000.00
otherStockholderEquity 820071000.00
propertyPlantEquipment 946823000.00
totalCurrentAssets 449655000.00
netTangibleAssets 860116000.00
netReceivables 357472000.00
longTermDebt 160000000.00
inventory 5870000.00
accountsPayable 274016000.00
accumulatedOtherComprehensiveIncome -229602000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 49370000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 959350000.00
capitalLeaseObligations 4899000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 1441000.00
nonCurrentLiabilitiesTotal 236807000.00
capitalSurpluse 820071000.00
liabilitiesAndStockholdersEquity 1409005000.00
cashAndShortTermInvestments 79518000.00
propertyPlantAndEquipmentGross 946823000.00
propertyPlantAndEquipmentNet 946823000.00
commonStockSharesOutstanding 104123000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1274522000.00
intangibleAssets 13000.00
otherCurrentAssets 638000.00
totalLiab 477167000.00
totalStockholderEquity 797355000.00
deferredLongTermLiab 54283000.00
otherCurrentLiab 138300000.00
commonStock 100000.00
retainedEarnings -20435000.00
otherLiab 54407000.00
goodWill 9425000.00
otherAssets 2981000.00
cash 132700000.00
totalCurrentLiabilities 352760000.00
currentDeferredRevenue 54283000.00
netDebt -62700000.00
shortTermDebt -54283000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1047292000.00
propertyPlantEquipment 912846000.00
totalCurrentAssets 349257000.00
netTangibleAssets 797355000.00
netReceivables 202956000.00
longTermDebt 70000000.00
inventory 6353000.00
accountsPayable 214460000.00
accumulatedOtherComprehensiveIncome -229602000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -20435000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 925265000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124407000.00
capitalSurpluse 817690000.00
liabilitiesAndStockholdersEquity 1274522000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 912846000.00
propertyPlantAndEquipmentNet 912846000.00
commonStockSharesOutstanding 87218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 939718000.00
intangibleAssets 85000.00
otherCurrentAssets 1179000.00
totalLiab 400499000.00
totalStockholderEquity 539219000.00
deferredLongTermLiab 39958000.00
otherCurrentLiab 21254000.00
commonStock 84000.00
retainedEarnings -72213000.00
otherLiab 40083000.00
goodWill 9425000.00
otherAssets 2665000.00
cash 78164000.00
totalCurrentLiabilities 280416000.00
netDebt 10924000.00
shortTermDebt 9088000.00
shortLongTermDebt 9088000.00
shortLongTermDebtTotal 89088000.00
otherStockholderEquity 611348000.00
propertyPlantEquipment 586218000.00
totalCurrentAssets 341325000.00
netTangibleAssets 539219000.00
shortTermInvestments 0.00
netReceivables 252390000.00
longTermDebt 80000000.00
inventory 6681000.00
accountsPayable 250074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 598393000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 120083000.00
capitalSurpluse 611348000.00
liabilitiesAndStockholdersEquity 939718000.00
cashAndShortTermInvestments 78164000.00
propertyPlantAndEquipmentGross 586218000.00
propertyPlantAndEquipmentNet 586218000.00
commonStockSharesOutstanding 86878000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 919015000.00
intangibleAssets 157000.00
otherCurrentAssets 1131000.00
totalLiab 427712000.00
totalStockholderEquity 491303000.00
deferredLongTermLiab 26473000.00
otherCurrentLiab 26835000.00
commonStock 84000.00
retainedEarnings -118498000.00
otherLiab 26599000.00
goodWill 9425000.00
otherAssets 2253000.00
cash 27103000.00
totalCurrentLiabilities 306113000.00
netDebt 78613000.00
shortTermDebt 10716000.00
shortLongTermDebt 10716000.00
shortLongTermDebtTotal 105716000.00
otherStockholderEquity 609717000.00
propertyPlantEquipment 551253000.00
totalCurrentAssets 355927000.00
netTangibleAssets 491303000.00
shortTermInvestments 0.00
netReceivables 316498000.00
longTermDebt 95000000.00
inventory 7744000.00
accountsPayable 268562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 563088000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 126000.00
nonCurrentLiabilitiesTotal 121599000.00
capitalSurpluse 609717000.00
liabilitiesAndStockholdersEquity 919015000.00
cashAndShortTermInvestments 27103000.00
propertyPlantAndEquipmentGross 551253000.00
propertyPlantAndEquipmentNet 551253000.00
commonStockSharesOutstanding 86878000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 850347000.00
intangibleAssets 229000.00
otherCurrentAssets 1086000.00
totalLiab 399629000.00
totalStockholderEquity 450718000.00
deferredLongTermLiab 14935000.00
otherCurrentLiab 12373000.00
commonStock 83000.00
retainedEarnings -157589000.00
otherLiab 15062000.00
goodWill 9425000.00
otherAssets 2704000.00
cash 46413000.00
totalCurrentLiabilities 282266000.00
currentDeferredRevenue 154000.00
netDebt 70920000.00
shortTermDebt 15032000.00
shortLongTermDebt 15032000.00
shortLongTermDebtTotal 117333000.00
otherStockholderEquity 608224000.00
propertyPlantEquipment 524154000.00
totalCurrentAssets 313835000.00
netTangibleAssets 450718000.00
shortTermInvestments 0.00
netReceivables 253117000.00
longTermDebt 102301000.00
inventory 7512000.00
accountsPayable 254707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 536512000.00
longTermDebtTotal 102301000.00
nonCurrentLiabilitiesOther 127000.00
nonCurrentLiabilitiesTotal 117363000.00
capitalSurpluse 608224000.00
liabilitiesAndStockholdersEquity 850347000.00
cashAndShortTermInvestments 46413000.00
propertyPlantAndEquipmentGross 524154000.00
propertyPlantAndEquipmentNet 524154000.00
commonStockSharesOutstanding 86848000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 719032000.00
intangibleAssets 301000.00
otherCurrentAssets 748000.00
totalLiab 305780000.00
totalStockholderEquity 413252000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 16068000.00
commonStock 83000.00
retainedEarnings -194297000.00
otherLiab 125000.00
goodWill 9425000.00
otherAssets 12462000.00
cash 23949000.00
totalCurrentLiabilities 243596000.00
currentDeferredRevenue 615000.00
netDebt 48993000.00
shortTermDebt 15764000.00
shortLongTermDebt 15764000.00
shortLongTermDebtTotal 72942000.00
otherStockholderEquity 788343000.00
propertyPlantEquipment 470910000.00
totalCurrentAssets 235660000.00
netTangibleAssets 413252000.00
shortTermInvestments 0.00
netReceivables 199656000.00
longTermDebt 57178000.00
inventory 6184000.00
accountsPayable 211149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 483372000.00
longTermDebtTotal 57178000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 62184000.00
capitalSurpluse 607466000.00
liabilitiesAndStockholdersEquity 719032000.00
cashAndShortTermInvestments 23949000.00
propertyPlantAndEquipmentGross 470910000.00
propertyPlantAndEquipmentNet 470910000.00
commonStockSharesOutstanding 86818000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 638591000.00
intangibleAssets 373000.00
otherCurrentAssets 975000.00
totalLiab 236176000.00
totalStockholderEquity 402415000.00
deferredLongTermLiab 1315000.00
otherCurrentLiab 10083000.00
commonStock 83000.00
retainedEarnings -204375000.00
otherLiab 124000.00
goodWill 9425000.00
otherAssets 12602000.00
cash 51008000.00
totalCurrentLiabilities 200261000.00
currentDeferredRevenue 1077000.00
netDebt -9091000.00
shortTermDebt 7441000.00
shortLongTermDebt 7441000.00
shortLongTermDebtTotal 41917000.00
otherStockholderEquity 606707000.00
propertyPlantEquipment 399268000.00
totalCurrentAssets 226721000.00
netTangibleAssets 402415000.00
shortTermInvestments 0.00
netReceivables 160047000.00
longTermDebt 34476000.00
inventory 9148000.00
accountsPayable 181660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -204375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1727000.00
nonCurrentAssetsTotal 411870000.00
longTermDebtTotal 34476000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 35915000.00
capitalSurpluse 606707000.00
liabilitiesAndStockholdersEquity 638591000.00
cashAndShortTermInvestments 51008000.00
propertyPlantAndEquipmentGross 399268000.00
propertyPlantAndEquipmentNet 399268000.00
commonStockSharesOutstanding 86264000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 561916000.00
intangibleAssets 445000.00
otherCurrentAssets 3689000.00
totalLiab 182219000.00
totalStockholderEquity 379697000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab 6796000.00
commonStock 83000.00
retainedEarnings -226341000.00
otherLiab 122000.00
goodWill 9425000.00
otherAssets 13239000.00
cash 25108000.00
totalCurrentLiabilities 170628000.00
currentDeferredRevenue 1539000.00
netDebt -8561000.00
shortTermDebt 6337000.00
shortLongTermDebt 16547000.00
shortLongTermDebtTotal 16547000.00
otherStockholderEquity 605955000.00
propertyPlantEquipment 360308000.00
totalCurrentAssets 188369000.00
netTangibleAssets 379697000.00
shortTermInvestments 0.00
netReceivables 147820000.00
longTermDebt 10210000.00
inventory 4819000.00
accountsPayable 155956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 373547000.00
longTermDebtTotal 10210000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 11591000.00
capitalSurpluse 605955000.00
liabilitiesAndStockholdersEquity 561916000.00
cashAndShortTermInvestments 25108000.00
propertyPlantAndEquipmentGross 360308000.00
propertyPlantAndEquipmentNet 360308000.00
commonStockSharesOutstanding 86279000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 521202000.00
intangibleAssets 517000.00
otherCurrentAssets 4418000.00
totalLiab 147034000.00
totalStockholderEquity 374168000.00
deferredLongTermLiab 1204000.00
otherCurrentLiab 7681000.00
commonStock 83000.00
retainedEarnings -231261000.00
otherLiab 120000.00
goodWill 9425000.00
otherAssets 13819000.00
cash 85625000.00
totalCurrentLiabilities 134023000.00
currentDeferredRevenue 2000000.00
netDebt -67851000.00
shortTermDebt 6087000.00
shortLongTermDebt 17774000.00
shortLongTermDebtTotal 17774000.00
otherStockholderEquity 605346000.00
propertyPlantEquipment 298382000.00
totalCurrentAssets 209001000.00
netTangibleAssets 374168000.00
shortTermInvestments 0.00
netReceivables 109866000.00
longTermDebt 11687000.00
inventory 5154000.00
accountsPayable 118255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1877000.00
nonCurrentAssetsTotal 312201000.00
longTermDebtTotal 11687000.00
nonCurrentLiabilitiesOther 120000.00
nonCurrentLiabilitiesTotal 13011000.00
capitalSurpluse 605346000.00
liabilitiesAndStockholdersEquity 521202000.00
cashAndShortTermInvestments 85625000.00
propertyPlantAndEquipmentGross 298382000.00
propertyPlantAndEquipmentNet 298382000.00
commonStockSharesOutstanding 55996000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 541422298.00
intangibleAssets 589039.00
otherCurrentAssets 6683739.00
totalLiab 320412811.00
totalStockholderEquity 221009487.00
otherCurrentLiab 13727808.00
commonStock 36295.00
retainedEarnings -206909509.00
otherLiab 117000.00
goodWill 9424999.00
otherAssets 12781000.00
cash 133595602.00
totalCurrentLiabilities 159740703.00
netDebt 42731557.00
shortTermDebt 16920074.00
shortLongTermDebt 16920000.00
shortLongTermDebtTotal 176327159.00
otherStockholderEquity 571150196.00
propertyPlantEquipment 263861000.00
totalCurrentAssets 264780045.00
netTangibleAssets 48484000.00
netReceivables 115178992.00
longTermDebt 159407000.00
inventory 4712850.00
accountsPayable 129092821.00
accumulatedOtherComprehensiveIncome -143279219.00
commonStockTotalEquity 36295.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 2766570.00
nonCurrentAssetsTotal 276642253.00
nonCurrentLiabilitiesTotal 160672108.00
liabilitiesAndStockholdersEquity 541422298.00
cashAndShortTermInvestments 133595602.00
propertyPlantAndEquipmentGross 263861645.00
propertyPlantAndEquipmentNet 263861645.00
commonStockSharesOutstanding 83039854.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 384263548.00
intangibleAssets 661036.00
otherCurrentAssets 1514497.00
totalLiab 308966712.00
totalStockholderEquity 75296836.00
otherCurrentLiab 4847053.00
commonStock 36552.00
retainedEarnings -189591888.00
goodWill 10602147.00
cash 5287743.00
totalCurrentLiabilities 109938358.00
netDebt 199908996.00
shortTermDebt 16757289.00
shortLongTermDebtTotal 205196739.00
otherStockholderEquity 402438021.00
totalCurrentAssets 102474303.00
netReceivables 87036240.00
inventory 6993074.00
accountsPayable 88334016.00
accumulatedOtherComprehensiveIncome -137585849.00
commonStockTotalEquity 36552.00
nonCurrrentAssetsOther 3286720.00
nonCurrentAssetsTotal 281789245.00
nonCurrentLiabilitiesTotal 199028354.00
liabilitiesAndStockholdersEquity 384263548.00
cashAndShortTermInvestments 5287743.00
propertyPlantAndEquipmentGross 267239342.00
propertyPlantAndEquipmentNet 267239342.00
commonStockSharesOutstanding 83039854.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 83039854.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 83039854.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 446454334.00
intangibleAssets 877027.00
otherCurrentAssets 803828.00
totalLiab 376883103.00
totalStockholderEquity 69571231.00
otherCurrentLiab 23424011.00
commonStock 24133.00
retainedEarnings -153762113.00
otherLiab 98000.00
goodWill 10602147.00
otherAssets 16151000.00
cash 34310323.00
totalCurrentLiabilities 110789154.00
currentDeferredRevenue -16295302.00
netDebt 218860808.00
shortTermDebt 16295302.00
shortLongTermDebt 16295302.00
shortLongTermDebtTotal 253171131.00
otherStockholderEquity 335558791.00
propertyPlantEquipment 291838000.00
totalCurrentAssets 138465251.00
netTangibleAssets 58092057.00
netReceivables 90290905.00
longTermDebt 236876000.00
inventory 8572015.00
accountsPayable 87365143.00
accumulatedOtherComprehensiveIncome -112249580.00
commonStockTotalEquity 24133.00
nonCurrrentAssetsOther 4671411.00
nonCurrentAssetsTotal 307989083.00
nonCurrentLiabilitiesTotal 266093949.00
liabilitiesAndStockholdersEquity 446454334.00
cashAndShortTermInvestments 34310323.00
propertyPlantAndEquipmentGross 291838498.00
propertyPlantAndEquipmentNet 291838498.00
commonStockSharesOutstanding 83039854.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1335786000.00
intangibleAssets 56345000.00
otherCurrentAssets 38000.00
totalLiab 381753000.00
totalStockholderEquity 954033000.00
otherCurrentLiab 39027000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -16600000.00
goodWill 23624000.00
cash 88862000.00
totalCurrentLiabilities 284180000.00
currentDeferredRevenue 10000000.00
netDebt -55700000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 33162000.00
otherStockholderEquity 970519000.00
propertyPlantEquipment 922735000.00
totalCurrentAssets 328785000.00
netTangibleAssets 874064000.00
shortTermInvestments 10283000.00
netReceivables 215925000.00
longTermDebt 30000000.00
inventory 5034000.00
accountsPayable 234299000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -16600000.00
nonCurrrentAssetsOther -64115000.00
nonCurrentAssetsTotal 1007001000.00
capitalLeaseObligations 3162000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2308000.00
nonCurrentLiabilitiesTotal 97573000.00
capitalSurpluse 970519000.00
liabilitiesAndStockholdersEquity 1335786000.00
cashAndShortTermInvestments 99145000.00
propertyPlantAndEquipmentGross 922735000.00
propertyPlantAndEquipmentNet 925882000.00
netWorkingCapital 44605000.00
netInvestedCapital 984033000.00
commonStockSharesOutstanding 106939000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1061236000.00
otherCurrentAssets 297000.00
totalLiab 234934000.00
totalStockholderEquity 826302000.00
deferredLongTermLiab 61052000.00
otherCurrentLiab 20767000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings -18630000.00
otherLiab 61052000.00
otherAssets 1269000.00
cash 111918000.00
totalCurrentLiabilities 173785000.00
netDebt -111452000.00
shortTermDebt 369000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 844829000.00
propertyPlantEquipment 808903000.00
totalCurrentAssets 251064000.00
netTangibleAssets 826302000.00
netReceivables 128148000.00
inventory 3949000.00
accountsPayable 152649000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity -18630000.00
nonCurrrentAssetsOther -59783000.00
nonCurrentAssetsTotal 810172000.00
capitalLeaseObligations 466000.00
nonCurrentLiabilitiesOther 97000.00
nonCurrentLiabilitiesTotal 61149000.00
capitalSurpluse 844829000.00
liabilitiesAndStockholdersEquity 1061236000.00
cashAndShortTermInvestments 111918000.00
propertyPlantAndEquipmentNet 808903000.00
netWorkingCapital 77279000.00
netInvestedCapital 826302000.00
commonStockSharesOutstanding 102655000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1050739000.00
otherCurrentAssets 782000.00
totalLiab 179968000.00
totalStockholderEquity 870771000.00
deferredLongTermLiab 75340000.00
otherCurrentLiab 24676000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 35555000.00
otherLiab 75340000.00
goodWill 0.00
otherAssets 2536000.00
cash 68772000.00
totalCurrentLiabilities 104163000.00
currentDeferredRevenue 75340000.00
netDebt -67973000.00
shortTermDebt 334000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 835115000.00
propertyPlantEquipment 880477000.00
totalCurrentAssets 167726000.00
netTangibleAssets 870771000.00
netReceivables 84244000.00
inventory 2729000.00
accountsPayable 79153000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 35555000.00
nonCurrrentAssetsOther -73513000.00
nonCurrentAssetsTotal 883013000.00
capitalLeaseObligations 799000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 75805000.00
capitalSurpluse 835115000.00
liabilitiesAndStockholdersEquity 1050739000.00
cashAndShortTermInvestments 68772000.00
propertyPlantAndEquipmentGross 881186000.00
propertyPlantAndEquipmentNet 881186000.00
netWorkingCapital 63563000.00
netInvestedCapital 870771000.00
commonStockSharesOutstanding 100829000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 1436111000.00
otherCurrentAssets 1121000.00
totalLiab 466806000.00
totalStockholderEquity 969305000.00
deferredLongTermLiab 103041000.00
otherCurrentLiab 3225000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 142575000.00
otherLiab 103041000.00
goodWill 9425000.00
otherAssets 2571000.00
cash 149036000.00
totalCurrentLiabilities 232966000.00
netDebt 18408000.00
shortTermDebt 36645000.00
shortLongTermDebtTotal 167444000.00
otherStockholderEquity 826629000.00
propertyPlantEquipment 1048524000.00
totalCurrentAssets 375591000.00
netTangibleAssets 959880000.00
netReceivables 212183000.00
longTermDebt 130000000.00
inventory 2436000.00
accountsPayable 193096000.00
accumulatedOtherComprehensiveIncome -329347000.00
commonStockTotalEquity 101000.00
retainedEarningsTotalEquity 142575000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 1060520000.00
capitalLeaseObligations 3932000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 799000.00
nonCurrentLiabilitiesTotal 233840000.00
capitalSurpluse 826629000.00
liabilitiesAndStockholdersEquity 1436111000.00
cashAndShortTermInvestments 149036000.00
propertyPlantAndEquipmentGross 1048524000.00
propertyPlantAndEquipmentNet 1048524000.00
netWorkingCapital 142625000.00
netInvestedCapital 1099305000.00
commonStockSharesOutstanding 103750000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1274522000.00
intangibleAssets 13000.00
otherCurrentAssets 638000.00
totalLiab 477167000.00
totalStockholderEquity 797355000.00
deferredLongTermLiab 54283000.00
otherCurrentLiab 138300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -20435000.00
otherLiab 54407000.00
goodWill 9425000.00
otherAssets 2981000.00
cash 132700000.00
totalCurrentLiabilities 352760000.00
netDebt -62700000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 1047292000.00
propertyPlantEquipment 912846000.00
totalCurrentAssets 349257000.00
netTangibleAssets 787917000.00
netReceivables 202956000.00
longTermDebt 70000000.00
inventory 6353000.00
accountsPayable 214460000.00
accumulatedOtherComprehensiveIncome -229602000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -20435000.00
nonCurrrentAssetsOther 2981000.00
nonCurrentAssetsTotal 925265000.00
capitalLeaseObligations 0.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 124407000.00
capitalSurpluse 817690000.00
liabilitiesAndStockholdersEquity 1274522000.00
cashAndShortTermInvestments 132700000.00
propertyPlantAndEquipmentGross 912846000.00
propertyPlantAndEquipmentNet 912846000.00
netWorkingCapital -3503000.00
netInvestedCapital 867355000.00
commonStockSharesOutstanding 87046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 719032000.00
intangibleAssets 301000.00
otherCurrentAssets 748000.00
totalLiab 305780000.00
totalStockholderEquity 413252000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 16068000.00
commonStock 83000.00
retainedEarnings -194297000.00
otherLiab 5006000.00
goodWill 9425000.00
otherAssets 2736000.00
cash 23949000.00
totalCurrentLiabilities 243596000.00
currentDeferredRevenue 615000.00
netDebt 48993000.00
shortTermDebt 15764000.00
shortLongTermDebt 15764000.00
shortLongTermDebtTotal 72942000.00
otherStockholderEquity 788343000.00
propertyPlantEquipment 470910000.00
totalCurrentAssets 235660000.00
netTangibleAssets 403526000.00
shortTermInvestments 0.00
netReceivables 199656000.00
longTermDebt 57178000.00
inventory 6184000.00
accountsPayable 211149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 483372000.00
longTermDebtTotal 57178000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 62184000.00
capitalSurpluse 607466000.00
liabilitiesAndStockholdersEquity 719032000.00
cashAndShortTermInvestments 23949000.00
propertyPlantAndEquipmentGross 470910000.00
propertyPlantAndEquipmentNet 470910000.00
netWorkingCapital -7936000.00
netInvestedCapital 486194000.00
commonStockSharesOutstanding 79583000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 541422298.00
intangibleAssets 589039.00
otherCurrentAssets 6683739.00
totalLiab 320412811.00
totalStockholderEquity 221009487.00
otherCurrentLiab 13727808.00
commonStock 36295.00
retainedEarnings -206909509.00
otherLiab 1265000.00
goodWill 9424999.00
otherAssets 2766000.00
cash 133595602.00
totalCurrentLiabilities 159740703.00
netDebt 42731557.00
shortTermDebt 16920074.00
shortLongTermDebt 16920074.00
shortLongTermDebtTotal 176327159.00
otherStockholderEquity 571150196.00
propertyPlantEquipment 263862000.00
totalCurrentAssets 264780045.00
netTangibleAssets 48484000.00
netReceivables 115178992.00
longTermDebt 159407085.00
inventory 4712850.00
accountsPayable 129092821.00
accumulatedOtherComprehensiveIncome -143279219.00
commonStockTotalEquity 36295.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 2766570.00
nonCurrentAssetsTotal 276642253.00
longTermDebtTotal 159407090.00
nonCurrentLiabilitiesOther 116553.00
nonCurrentLiabilitiesTotal 160672108.00
capitalSurpluse 427870980.00
liabilitiesAndStockholdersEquity 541422298.00
cashAndShortTermInvestments 133595602.00
propertyPlantAndEquipmentGross 263861645.00
propertyPlantAndEquipmentNet 263861645.00
commonStockSharesOutstanding 80433950.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 446454334.00
intangibleAssets 877027.00
otherCurrentAssets 803828.00
totalLiab 376883103.00
totalStockholderEquity 69571231.00
otherCurrentLiab 23424011.00
commonStock 24133.00
retainedEarnings -153762113.00
otherLiab 29218120.00
goodWill 10602147.00
otherAssets 4671410.00
cash 34310323.00
totalCurrentLiabilities 110789154.00
currentDeferredRevenue -16295302.00
netDebt 218860808.00
shortTermDebt 16295302.00
shortLongTermDebt 16295302.00
shortLongTermDebtTotal 253171131.00
otherStockholderEquity 335558791.00
propertyPlantEquipment 291838500.00
totalCurrentAssets 138465251.00
netTangibleAssets 58092057.00
netReceivables 90290905.00
longTermDebt 236875830.00
inventory 8572015.00
accountsPayable 87365143.00
accumulatedOtherComprehensiveIncome -112249580.00
commonStockTotalEquity 24133.00
nonCurrrentAssetsOther 4671411.00
nonCurrentAssetsTotal 307989083.00
longTermDebtTotal 236875830.00
nonCurrentLiabilitiesTotal 266093949.00
capitalSurpluse 223309210.00
liabilitiesAndStockholdersEquity 446454334.00
cashAndShortTermInvestments 34310323.00
propertyPlantAndEquipmentGross 291838498.00
propertyPlantAndEquipmentNet 291838498.00
commonStockSharesOutstanding 83039854.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -107981000.00
changeToLiabilities -34717000.00
totalCashflowsFromInvestingActivities -107981000.00
netBorrowings 28821000.00
totalCashFromFinancingActivities 11347000.00
netIncome 39257000.00
changeInCash 17320000.00
beginPeriodCashFlow 44793000.00
endPeriodCashFlow 62113000.00
totalCashFromOperatingActivities 113954000.00
depreciation 52889000.00
otherCashflowsFromInvestingActivities 955000.00
changeToInventory -426000.00
changeToAccountReceivables 39021000.00
salePurchaseOfStock -17470000.00
otherCashflowsFromFinancingActivities 11347000.00
changeToNetincome 17965000.00
capitalExpenditures 108936000
changeReceivables 39021000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges 17320000.00
changeInWorkingCapital 3767000.00
stockBasedCompensation 3758000.00
otherNonCashItems 3193000.00
freeCashFlow 5018000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -113750000.00
changeToLiabilities 37829000.00
totalCashflowsFromInvestingActivities -113750000.00
totalCashFromFinancingActivities -3379000.00
netIncome 28733000.00
changeInCash -44069000.00
beginPeriodCashFlow 88862000.00
endPeriodCashFlow 44793000.00
totalCashFromOperatingActivities 73060000.00
depreciation 50798000.00
otherCashflowsFromInvestingActivities 1089000.00
changeToInventory -6366000.00
changeToAccountReceivables -74199000.00
otherCashflowsFromFinancingActivities -3379000.00
changeToNetincome 37217000.00
capitalExpenditures 114839000
changeReceivables -74199000.00
cashFlowsOtherOperating -1016000.00
cashAndCashEquivalentsChanges -44069000.00
changeInWorkingCapital -43752000.00
stockBasedCompensation 3536000.00
otherNonCashItems 25938000.00
freeCashFlow -41779000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -109788000.00
totalCashFromFinancingActivities 29964000.00
netIncome 13042000.00
changeInCash 45654000.00
beginPeriodCashFlow 43208000.00
endPeriodCashFlow 88862000.00
totalCashFromOperatingActivities 125478000.00
depreciation 34374000.00
changeToInventory 118000.00
changeToAccountReceivables 15474000.00
otherCashflowsFromFinancingActivities 30788000.00
capitalExpenditures 72519000
changeInWorkingCapital 42772000.00
stockBasedCompensation 3753000.00
otherNonCashItems 25398000.00
freeCashFlow 52959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -98389000.00
changeToLiabilities 47762000.00
totalCashflowsFromInvestingActivities -98389000.00
totalCashFromFinancingActivities 165000.00
changeToOperatingActivities 9515000.00
netIncome 10031000.00
changeInCash -26581000.00
beginPeriodCashFlow 69789000.00
endPeriodCashFlow 43208000.00
totalCashFromOperatingActivities 71643000.00
depreciation 30417000.00
otherCashflowsFromInvestingActivities 4256000.00
changeToInventory -451000.00
changeToAccountReceivables -28496000.00
salePurchaseOfStock 222000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 45687000.00
capitalExpenditures 102645000
changeReceivables -28496000.00
cashFlowsOtherOperating -33372000.00
cashAndCashEquivalentsChanges -26581000.00
changeInWorkingCapital -11889000.00
stockBasedCompensation 3306000.00
otherNonCashItems 37383000.00
freeCashFlow -31002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -77520000.00
changeToLiabilities 9609000.00
totalCashflowsFromInvestingActivities -77520000.00
netBorrowings -824000.00
totalCashFromFinancingActivities -1597000.00
changeToOperatingActivities 5196000.00
netIncome -32860000.00
changeInCash -979000.00
beginPeriodCashFlow 70768000.00
endPeriodCashFlow 69789000.00
totalCashFromOperatingActivities 78138000.00
depreciation 31463000.00
otherCashflowsFromInvestingActivities 2676000.00
changeToInventory -1196000.00
changeToAccountReceivables -9846000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities -773000.00
changeToNetincome 75251000.00
capitalExpenditures 80196000
changeReceivables -9846000.00
cashFlowsOtherOperating 2041000.00
cashAndCashEquivalentsChanges -979000.00
changeInWorkingCapital 3763000.00
stockBasedCompensation 3458000.00
otherNonCashItems 80461000.00
freeCashFlow -2058000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -64048000.00
changeToLiabilities -9426000.00
totalCashflowsFromInvestingActivities -64048000.00
totalCashFromFinancingActivities -2272000.00
changeToOperatingActivities 2472000.00
netIncome 11817000.00
changeInCash -41150000.00
beginPeriodCashFlow 111918000.00
endPeriodCashFlow 70768000.00
totalCashFromOperatingActivities 25170000.00
depreciation 31854000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory 1653000.00
changeToAccountReceivables -44032000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities -2272000.00
changeToNetincome 31307000.00
capitalExpenditures 64323000
changeReceivables -44032000.00
cashFlowsOtherOperating 1863000.00
cashAndCashEquivalentsChanges -41150000.00
changeInWorkingCapital -49942000.00
stockBasedCompensation 11364000.00
otherNonCashItems 16251000.00
freeCashFlow -39153000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -18743000.00
changeToLiabilities -12473000.00
totalCashflowsFromInvestingActivities -18743000.00
netBorrowings 5473000.00
totalCashFromFinancingActivities 605000.00
changeToOperatingActivities -741000.00
netIncome -20232000.00
changeInCash 27317000.00
beginPeriodCashFlow 84601000.00
endPeriodCashFlow 111918000.00
totalCashFromOperatingActivities 45455000.00
depreciation 33124000.00
changeToInventory -473000.00
changeToAccountReceivables 21502000.00
otherCashflowsFromFinancingActivities 605000.00
changeToNetincome 24611000.00
capitalExpenditures 55823000
changeInWorkingCapital 7815000.00
stockBasedCompensation 3114000.00
otherNonCashItems 24283000.00
freeCashFlow -10368000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -34629000.00
changeToLiabilities 19304000.00
totalCashflowsFromInvestingActivities -34629000.00
netBorrowings -1380000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -2104000.00
netIncome -5067000.00
changeInCash 11900000.00
beginPeriodCashFlow 72701000.00
endPeriodCashFlow 84601000.00
totalCashFromOperatingActivities 47779000.00
depreciation 33532000.00
otherCashflowsFromInvestingActivities 884000.00
changeToInventory -836000.00
changeToAccountReceivables -11482000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -1250000.00
changeToNetincome 14296000.00
capitalExpenditures 35513000
changeReceivables -11482000.00
cashFlowsOtherOperating -1542000.00
cashAndCashEquivalentsChanges 11900000.00
changeInWorkingCapital 4882000.00
stockBasedCompensation 3009000.00
otherNonCashItems 12702000.00
freeCashFlow 12266000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -28650000.00
changeToLiabilities 26353000.00
totalCashflowsFromInvestingActivities -28650000.00
netBorrowings -4093000.00
totalCashFromFinancingActivities 1020000.00
changeToOperatingActivities 7251000.00
netIncome -8511000.00
changeInCash 16842000.00
beginPeriodCashFlow 55859000.00
endPeriodCashFlow 72701000.00
totalCashFromOperatingActivities 44472000.00
depreciation 33243000.00
otherCashflowsFromInvestingActivities 1043000.00
changeToInventory -312000.00
changeToAccountReceivables -28064000.00
salePurchaseOfStock 3235000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 14377000.00
capitalExpenditures 29693000
changeReceivables -28064000.00
cashFlowsOtherOperating 4468000.00
cashAndCashEquivalentsChanges 16842000.00
changeInWorkingCapital 5229000.00
stockBasedCompensation 2909000.00
otherNonCashItems 15299000.00
freeCashFlow 14779000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -22270000.00
changeToLiabilities 16484000.00
totalCashflowsFromInvestingActivities -22270000.00
netBorrowings -4093000.00
totalCashFromFinancingActivities -7651000.00
changeToOperatingActivities 1613000.00
netIncome -20375000.00
changeInCash -12913000.00
beginPeriodCashFlow 68772000.00
endPeriodCashFlow 55859000.00
totalCashFromOperatingActivities 17008000.00
depreciation 33478000.00
otherCashflowsFromInvestingActivities 224000.00
changeToInventory 401000.00
changeToAccountReceivables -25698000.00
otherCashflowsFromFinancingActivities -7651000.00
changeToNetincome 8876000.00
capitalExpenditures 22494000
changeReceivables -25698000.00
cashFlowsOtherOperating 3708000.00
cashAndCashEquivalentsChanges -12913000.00
changeInWorkingCapital -5105000.00
stockBasedCompensation 2487000.00
otherNonCashItems 13186000.00
freeCashFlow -5486000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -12038000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities -12038000.00
netBorrowings -4093000.00
totalCashFromFinancingActivities 5457000.00
changeToOperatingActivities -12124000.00
netIncome -44112000.00
changeInCash 14517000.00
beginPeriodCashFlow 54255000.00
endPeriodCashFlow 68772000.00
totalCashFromOperatingActivities 21098000.00
depreciation 35446000.00
changeToInventory -880000.00
changeToAccountReceivables 10419000.00
otherCashflowsFromFinancingActivities 135487000.00
changeToNetincome 30230000.00
capitalExpenditures 14094000
changeInWorkingCapital -902000.00
stockBasedCompensation 3132000.00
otherNonCashItems 39745000.00
freeCashFlow 7004000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4154000.00
changeToLiabilities 34851000.00
totalCashflowsFromInvestingActivities -4154000.00
netBorrowings -4093000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -3468000.00
netIncome -29184000.00
changeInCash 16949000.00
beginPeriodCashFlow 37306000.00
endPeriodCashFlow 54255000.00
totalCashFromOperatingActivities 21116000.00
depreciation 37467000.00
otherCashflowsFromInvestingActivities 1653000.00
changeToInventory 956000.00
changeToAccountReceivables -29109000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 6105000.00
capitalExpenditures 5807000
changeReceivables -29109000.00
cashFlowsOtherOperating -107000.00
cashAndCashEquivalentsChanges 16949000.00
changeInWorkingCapital 6591000.00
stockBasedCompensation 2535000.00
otherNonCashItems 11424000.00
freeCashFlow 15309000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
investments -31468000.00
changeToLiabilities -145139000.00
totalCashflowsFromInvestingActivities -31468000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities -20486000.00
changeToOperatingActivities 3921000.00
netIncome -7804000.00
changeInCash -5319000.00
beginPeriodCashFlow 149036000.00
endPeriodCashFlow 143717000.00
totalCashFromOperatingActivities 61724000.00
depreciation 40205000.00
otherCashflowsFromInvestingActivities 1944000.00
changeToInventory -860000.00
changeToAccountReceivables -14486000.00
otherCashflowsFromFinancingActivities -456000.00
changeToNetincome 944000.00
capitalExpenditures 47290000
changeReceivables 160667000.00
cashFlowsOtherOperating 3836000.00
cashAndCashEquivalentsChanges -106411000.00
changeInWorkingCapital -10770000.00
stockBasedCompensation 471000.00
otherNonCashItems 40934000.00
freeCashFlow 14434000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
investments -46557000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -46557000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -11556000.00
changeToOperatingActivities -5504000.00
netIncome 36133000.00
changeInCash -43239000.00
beginPeriodCashFlow 79518000.00
endPeriodCashFlow 36279000.00
totalCashFromOperatingActivities 114766000.00
depreciation 35482000.00
otherCashflowsFromInvestingActivities 733000.00
changeToInventory 792000.00
changeToAccountReceivables -14483000.00
otherCashflowsFromFinancingActivities -1433000.00
changeToNetincome 39958000.00
capitalExpenditures 146969000
changeReceivables -14486000.00
cashFlowsOtherOperating 4058000.00
cashAndCashEquivalentsChanges -5319000.00
changeInWorkingCapital -1350000.00
stockBasedCompensation 2840000.00
otherNonCashItems 31807000.00
freeCashFlow -32203000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -107730000.00
changeToLiabilities -13746000.00
totalCashflowsFromInvestingActivities -107730000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -86000.00
changeToOperatingActivities -740000.00
netIncome 22675000.00
changeInCash 39845000.00
beginPeriodCashFlow 109191000.00
endPeriodCashFlow 149036000.00
totalCashFromOperatingActivities 147661000.00
depreciation 39052000.00
otherCashflowsFromInvestingActivities 7595000.00
changeToInventory -586000.00
changeToAccountReceivables 63091000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities -107730000.00
changeToNetincome 37478000.00
capitalExpenditures 108551000
changeInWorkingCapital 34057000.00
otherNonCashItems 137000.00
freeCashFlow 39110000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -63235000.00
changeToLiabilities -54029000.00
totalCashflowsFromInvestingActivities -63235000.00
netBorrowings -20063000.00
totalCashFromFinancingActivities -20631000.00
changeToOperatingActivities -3755000.00
netIncome 34397000.00
changeInCash 72912000.00
beginPeriodCashFlow 36279000.00
endPeriodCashFlow 109191000.00
totalCashFromOperatingActivities 156778000.00
depreciation 37653000.00
otherCashflowsFromInvestingActivities 6774000.00
changeToInventory 3229000.00
changeToAccountReceivables 95731000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities -657000.00
changeToNetincome 43416000.00
capitalExpenditures 68462000
changeInWorkingCapital 15570000.00
otherNonCashItems 136000.00
freeCashFlow 88316000.00
2019-06-30
date 2019-06-30
filing_date 2020-06-22
currency_symbol USD
investments -146449000.00
changeToLiabilities 10813000.00
totalCashflowsFromInvestingActivities -146449000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11556000.00
changeToOperatingActivities 15132000.00
netIncome 36133000.00
changeInCash -43239000.00
beginPeriodCashFlow 79518000.00
endPeriodCashFlow 36279000.00
totalCashFromOperatingActivities 114766000.00
depreciation 35482000.00
otherCashflowsFromInvestingActivities 520000.00
changeToInventory 792000.00
changeToAccountReceivables -14483000.00
salePurchaseOfStock 523000.00
otherCashflowsFromFinancingActivities -1956000.00
changeToNetincome 43891000.00
capitalExpenditures 146969000
changeReceivables -14483000.00
cashFlowsOtherOperating 1528000.00
cashAndCashEquivalentsChanges -43239000.00
changeInWorkingCapital -54000000.00
otherNonCashItems 135000.00
freeCashFlow -32203000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -177885000.00
changeToLiabilities 44438000.00
totalCashflowsFromInvestingActivities -177885000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 88618000.00
changeToOperatingActivities -401000.00
netIncome 69805000.00
changeInCash -53182000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow 79518000.00
totalCashFromOperatingActivities 36085000.00
depreciation 33117000.00
otherCashflowsFromInvestingActivities 1027000.00
changeToInventory 482000.00
changeToAccountReceivables -154516000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 88618000.00
changeToNetincome 42140000.00
capitalExpenditures 178912000
changeReceivables -154516000.00
cashFlowsOtherOperating 485000.00
cashAndCashEquivalentsChanges -53182000.00
changeInWorkingCapital -109111000.00
stockBasedCompensation 1829000.00
otherNonCashItems 19362000.00
freeCashFlow -142827000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -16658000.00
totalCashflowsFromInvestingActivities -71732000.00
netBorrowings -19088000.00
totalCashFromFinancingActivities -15717000.00
changeToOperatingActivities -845000.00
netIncome 51778000.00
changeInCash 54536000.00
beginPeriodCashFlow 78164000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 141985000.00
depreciation 24710000.00
otherCashflowsFromInvestingActivities 3593000.00
changeToInventory 328000.00
changeToAccountReceivables 49434000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 3371000.00
changeToNetincome 33130000.00
capitalExpenditures 72045000
changeInWorkingCapital 32259000.00
stockBasedCompensation 1650000.00
otherNonCashItems 16430000.00
freeCashFlow 69940000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -38314000.00
totalCashflowsFromInvestingActivities -58963000.00
netBorrowings -16628000.00
totalCashFromFinancingActivities -16628000.00
changeToOperatingActivities -5074000.00
netIncome 46285000.00
changeInCash 51061000.00
beginPeriodCashFlow 27103000.00
endPeriodCashFlow 78164000.00
totalCashFromOperatingActivities 126652000.00
depreciation 23217000.00
otherCashflowsFromInvestingActivities 998000.00
dividendsPaid 0.00
changeToInventory 1063000.00
changeToAccountReceivables 64109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 29679000.00
capitalExpenditures 59961000
changeReceivables 64109000.00
cashFlowsOtherOperating 509000.00
cashAndCashEquivalentsChanges 51061000.00
changeInWorkingCapital 27367000.00
stockBasedCompensation 1631000.00
otherNonCashItems 15198000.00
freeCashFlow 66691000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 37140000.00
totalCashflowsFromInvestingActivities -75078000.00
netBorrowings -12244000.00
totalCashFromFinancingActivities -14040000.00
changeToOperatingActivities 19186000.00
netIncome 39091000.00
changeInCash -19310000.00
beginPeriodCashFlow 46413000.00
endPeriodCashFlow 27103000.00
totalCashFromOperatingActivities 69808000.00
depreciation 21275000.00
otherCashflowsFromInvestingActivities 1965000.00
dividendsPaid 0.00
changeToInventory -232000.00
changeToAccountReceivables -63382000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 8847000.00
changeToNetincome 33256000.00
capitalExpenditures 77043000
changeReceivables -63382000.00
cashFlowsOtherOperating 2558000.00
cashAndCashEquivalentsChanges -19310000.00
changeInWorkingCapital -24069000.00
stockBasedCompensation 1443000.00
otherNonCashItems 20530000.00
freeCashFlow -7235000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 35966000.00
totalCashflowsFromInvestingActivities -74831000.00
netBorrowings 44032000.00
totalCashFromFinancingActivities 42661000.00
changeToOperatingActivities -3864000.00
netIncome 36708000.00
changeInCash 22464000.00
beginPeriodCashFlow 23949000.00
endPeriodCashFlow 46413000.00
totalCashFromOperatingActivities 54634000.00
depreciation 18936000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 0.00
changeToInventory -1327000.00
changeToAccountReceivables -53461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45004000.00
changeToNetincome 18341000.00
capitalExpenditures 75148000
changeReceivables -53461000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges 22464000.00
changeInWorkingCapital -19902000.00
stockBasedCompensation 758000.00
otherNonCashItems 8080000.00
freeCashFlow -20514000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
changeToLiabilities 67126000.00
totalCashflowsFromInvestingActivities -281469000.00
netBorrowings -106501000.00
totalCashFromFinancingActivities 34243000.00
changeToOperatingActivities 5734000.00
netIncome 10078000.00
changeInCash -27059000.00
beginPeriodCashFlow 51008000.00
endPeriodCashFlow 23949000.00
totalCashFromOperatingActivities 30584000.00
depreciation 17026000.00
otherCashflowsFromInvestingActivities 4422000.00
dividendsPaid 0.00
changeToInventory 2963000.00
changeToAccountReceivables -39609000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36151000.00
changeToNetincome 51754000.00
capitalExpenditures 92071000
changeInWorkingCapital -11175000.00
stockBasedCompensation 759000.00
otherNonCashItems 10632000.00
freeCashFlow -61487000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 47655000.00
totalCashflowsFromInvestingActivities -78182000.00
netBorrowings 25370000.00
totalCashFromFinancingActivities 24946000.00
changeToOperatingActivities 4538000.00
netIncome 21966000.00
changeInCash 25900000.00
beginPeriodCashFlow 25108000.00
endPeriodCashFlow 51008000.00
totalCashFromOperatingActivities 79136000.00
depreciation 14745000.00
otherCashflowsFromInvestingActivities 3008000.00
dividendsPaid 0.00
changeToInventory -4328000.00
changeToAccountReceivables -12227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26456000.00
changeToNetincome 9522000.00
capitalExpenditures 81190000
changeReceivables -12227000.00
cashFlowsOtherOperating 1721000.00
cashAndCashEquivalentsChanges 25900000.00
changeInWorkingCapital 32359000.00
stockBasedCompensation 752000.00
otherNonCashItems 9259000.00
freeCashFlow -2054000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 12027000.00
totalCashflowsFromInvestingActivities -60943000.00
netBorrowings -1265000.00
totalCashFromFinancingActivities -2505000.00
changeToOperatingActivities -81000.00
netIncome 4920000.00
changeInCash -60517000.00
beginPeriodCashFlow 85625000.00
endPeriodCashFlow 25108000.00
totalCashFromOperatingActivities 2931000.00
depreciation 12706000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 0.00
changeToInventory 334000.00
changeToAccountReceivables -37954000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1046000.00
changeToNetincome 10391000.00
capitalExpenditures 61720000
changeReceivables -37954000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges -60517000.00
changeInWorkingCapital -25629000.00
stockBasedCompensation 609000.00
otherNonCashItems 10269000.00
freeCashFlow -58789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -17552000.00
totalCashflowsFromInvestingActivities -50458000.00
netBorrowings -163284000.00
totalCashFromFinancingActivities 5881000.00
changeToOperatingActivities -1530000.00
netIncome -24351000.00
changeInCash -47971000.00
beginPeriodCashFlow 133596000.00
endPeriodCashFlow 85625000.00
totalCashFromOperatingActivities -3394000.00
depreciation 11151000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 0.00
changeToInventory -441000.00
changeToAccountReceivables 5313000.00
salePurchaseOfStock 170401000.00
otherCashflowsFromFinancingActivities -17950000.00
changeToNetincome 17728000.00
capitalExpenditures 50910000
changeReceivables 5313000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -47971000.00
changeInWorkingCapital -11542000.00
stockBasedCompensation 7369000.00
otherNonCashItems 13924000.00
freeCashFlow -54304000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 41472000.00
totalCashflowsFromInvestingActivities -41688000.00
netBorrowings -71295000.00
totalCashFromFinancingActivities 135529237.00
changeToOperatingActivities 3799000.00
netIncome -17317621.00
changeInCash 128307859.00
beginPeriodCashFlow 5287743.00
endPeriodCashFlow 133595602.00
totalCashFromOperatingActivities 16309915.00
depreciation 10872665.00
otherCashflowsFromInvestingActivities 1144000.00
changeToInventory 2280224.00
changeToAccountReceivables -28142752.00
salePurchaseOfStock 40425000.00
otherCashflowsFromFinancingActivities 164658933.00
changeToNetincome -3492000.00
capitalExpenditures 24200757
changeInWorkingCapital 13816614.00
stockBasedCompensation 519098.00
otherNonCashItems 17747065.00
freeCashFlow -7890842.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -4073881.00
netIncome -13598775.00
changeInCash -14894257.00
beginPeriodCashFlow 20182000.00
endPeriodCashFlow 5287743.00
totalCashFromOperatingActivities -7715308.00
depreciation 10790014.00
changeToInventory -1842059.00
changeToAccountReceivables -40706335.00
otherCashflowsFromFinancingActivities -407471.00
capitalExpenditures 3170127
changeInWorkingCapital -5047132.00
stockBasedCompensation 511184.00
otherNonCashItems 6573077.00
freeCashFlow -10885435.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 4106000.00
netIncome -9291000.00
changeInCash -10938000.00
beginPeriodCashFlow 31120000.00
endPeriodCashFlow 20182000.00
totalCashFromOperatingActivities -12181000.00
depreciation 10794000.00
changeToInventory -395000.00
changeToAccountReceivables -5376000.00
otherCashflowsFromFinancingActivities -1839000.00
capitalExpenditures 3244000
changeInWorkingCapital -5818000.00
stockBasedCompensation 413000.00
otherNonCashItems -3371000.00
freeCashFlow -15425000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -5246000.00
netIncome -12940000.00
changeInCash -3190000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 31120000.00
totalCashFromOperatingActivities 14244000.00
depreciation 11085000.00
changeToInventory 3816000.00
changeToAccountReceivables 49337000.00
otherCashflowsFromFinancingActivities -1227000.00
capitalExpenditures 12217000
changeInWorkingCapital 16866000.00
stockBasedCompensation 206000.00
otherNonCashItems 5819000.00
freeCashFlow 2027000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -23889000.00
totalCashflowsFromInvestingActivities -62776000.00
netBorrowings -13064000.00
totalCashFromFinancingActivities 20573585.00
changeToOperatingActivities -4516000.00
netIncome -8269367.00
changeInCash 31248945.00
beginPeriodCashFlow 3061378.00
endPeriodCashFlow 34310323.00
totalCashFromOperatingActivities 16540472.00
depreciation 12497950.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -2424397.00
changeToAccountReceivables -656738.00
salePurchaseOfStock 40425000.00
otherCashflowsFromFinancingActivities 40506862.00
changeToNetincome 35431000.00
capitalExpenditures 5869612
changeInWorkingCapital 9900369.00
stockBasedCompensation 309706.00
otherNonCashItems 6726544.00
freeCashFlow 10670860.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -349745000.00
totalCashFromFinancingActivities 26260000.00
netIncome 2030000.00
changeInCash -23056000.00
beginPeriodCashFlow 111918000.00
endPeriodCashFlow 88862000.00
totalCashFromOperatingActivities 300429000.00
depreciation 128108000.00
changeToInventory 124000.00
changeToAccountReceivables -66900000.00
otherCashflowsFromFinancingActivities 27084000.00
capitalExpenditures 319683000
changeInWorkingCapital -15296000.00
stockBasedCompensation 21881000.00
otherNonCashItems 159493000.00
freeCashFlow -19254000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -104292000.00
changeToLiabilities 51764000.00
totalCashflowsFromInvestingActivities -104292000.00
netBorrowings -5473000.00
totalCashFromFinancingActivities -7276000.00
changeToOperatingActivities 6019000.00
netIncome -54185000.00
changeInCash 43146000.00
beginPeriodCashFlow 68772000.00
endPeriodCashFlow 111918000.00
totalCashFromOperatingActivities 154714000.00
depreciation 133377000.00
changeToInventory -1220000.00
changeToAccountReceivables -43742000.00
otherCashflowsFromFinancingActivities -7276000.00
changeToNetincome 62159000.00
capitalExpenditures 143523000
changeInWorkingCapital 12821000.00
stockBasedCompensation 11519000.00
otherNonCashItems 65470000.00
freeCashFlow 11191000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -94217000.00
changeToLiabilities -95697000.00
totalCashflowsFromInvestingActivities -94217000.00
netBorrowings -130030000.00
totalCashFromFinancingActivities -125171000.00
changeToOperatingActivities -17175000.00
netIncome -107020000.00
changeInCash -80264000.00
beginPeriodCashFlow 149036000.00
endPeriodCashFlow 68772000.00
totalCashFromOperatingActivities 139124000.00
depreciation 153290000.00
changeToInventory -293000.00
changeToAccountReceivables 127491000.00
otherCashflowsFromFinancingActivities 4859000.00
changeToNetincome 77685000.00
capitalExpenditures 100603000
changeInWorkingCapital 14326000.00
stockBasedCompensation 9100000.00
otherNonCashItems 97129000.00
freeCashFlow 38521000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-22
currency_symbol USD
investments -495299000.00
changeToLiabilities -25242000.00
totalCashflowsFromInvestingActivities -495299000.00
netBorrowings 59728000.00
totalCashFromFinancingActivities 56345000.00
changeToOperatingActivities 10236000.00
netIncome 163010000.00
changeInCash 16336000.00
beginPeriodCashFlow 132700000.00
endPeriodCashFlow 149036000.00
totalCashFromOperatingActivities 455290000.00
issuanceOfCapitalStock 0.00
depreciation 145304000.00
otherCashflowsFromInvestingActivities 7595000.00
changeToInventory 3917000.00
changeToAccountReceivables -9227000.00
salePurchaseOfStock 1164000.00
otherCashflowsFromFinancingActivities 106617000.00
changeToNetincome 167300000.00
capitalExpenditures 502894000
changeInWorkingCapital -20316000.00
stockBasedCompensation 7776000.00
otherNonCashItems 110758000.00
freeCashFlow -47604000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -280604000.00
changeToLiabilities 9720000.00
totalCashflowsFromInvestingActivities -280604000.00
netBorrowings -3568000.00
totalCashFromFinancingActivities -3724000.00
changeToOperatingActivities 9403000.00
netIncome 173862000.00
changeInCash 108751000.00
beginPeriodCashFlow 23949000.00
endPeriodCashFlow 132700000.00
totalCashFromOperatingActivities 393079000.00
issuanceOfCapitalStock 0.00
depreciation 88138000.00
otherCashflowsFromInvestingActivities 3593000.00
changeToInventory -168000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 77222000.00
changeToNetincome 114406000.00
capitalExpenditures 284197000
changeInWorkingCapital 15655000.00
stockBasedCompensation 5482000.00
otherNonCashItems 60238000.00
freeCashFlow 108882000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -281469000.00
changeToLiabilities 64228000.00
totalCashflowsFromInvestingActivities -281469000.00
netBorrowings -106501000.00
totalCashFromFinancingActivities 62565000.00
changeToOperatingActivities 5734000.00
netIncome 12613000.00
changeInCash -109647000.00
beginPeriodCashFlow 133596000.00
endPeriodCashFlow 23949000.00
totalCashFromOperatingActivities 109257000.00
depreciation 55628000.00
otherCashflowsFromInvestingActivities 4422000.00
dividendsPaid 0.00
changeToInventory -1472000.00
changeToAccountReceivables -84477000.00
salePurchaseOfStock 185500000.00
otherCashflowsFromFinancingActivities 43611000.00
changeToNetincome 51754000.00
capitalExpenditures 285891000
changeInWorkingCapital -15987000.00
stockBasedCompensation 9489000.00
otherNonCashItems 44084000.00
freeCashFlow -176634000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -41687684.00
changeToLiabilities 37049000.00
totalCashflowsFromInvestingActivities -41688000.00
netBorrowings -71295000.00
totalCashFromFinancingActivities 130315356.00
changeToOperatingActivities 3799000.00
netIncome -53147396.00
changeInCash 99285279.00
beginPeriodCashFlow 34310323.00
endPeriodCashFlow 133595602.00
totalCashFromOperatingActivities 10657607.00
depreciation 43541679.00
otherCashflowsFromInvestingActivities 1144200.00
changeToInventory 3859165.00
changeToAccountReceivables -24888087.00
salePurchaseOfStock 202936370.00
otherCashflowsFromFinancingActivities 161185462.00
changeToNetincome -3492000.00
capitalExpenditures 42831884
changeInWorkingCapital 19817482.00
stockBasedCompensation 1649282.00
otherNonCashItems 26768142.00
freeCashFlow -32174277.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -23889000.00
totalCashflowsFromInvestingActivities -62776370.00
netBorrowings -13064000.00
totalCashFromFinancingActivities -15215664.00
changeToOperatingActivities -4516000.00
netIncome -45852684.00
changeInCash 3238685.00
beginPeriodCashFlow 31071638.00
endPeriodCashFlow 34310323.00
totalCashFromOperatingActivities 81230722.00
depreciation 50133993.00
otherCashflowsFromInvestingActivities 79050.00
changeToInventory -622494.00
changeToAccountReceivables 67348446.00
salePurchaseOfStock 40425000.00
otherCashflowsFromFinancingActivities 58566091.00
changeToNetincome 35431000.00
capitalExpenditures 62855418
changeInWorkingCapital 38320291.00
stockBasedCompensation 1238824.00
otherNonCashItems 61334938.00
freeCashFlow 18375304.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 51375000.00
netIncome 39257000.00
sellingGeneralAdministrative 29021000.00
grossProfit 84569000.00
reconciledDepreciation 52889000.00
ebit 55620000.00
ebitda 108509000.00
depreciationAndAmortization 52889000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 52483000.00
otherOperatingExpenses 379701000.00
interestExpense 1180000.00
taxProvision 12118000.00
netInterestIncome -1180000.00
incomeTaxExpense 12118000.00
totalRevenue 435249000.00
totalOperatingExpenses 29021000.00
costOfRevenue 350680000.00
totalOtherIncomeExpenseNet -2993000.00
netIncomeFromContinuingOps 39257000.00
netIncomeApplicableToCommonShares 39257000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 37089000.00
netIncome 28733000.00
sellingGeneralAdministrative 28746000.00
grossProfit 92286000.00
reconciledDepreciation 50798000.00
ebit 59836000.00
ebitda 110634000.00
depreciationAndAmortization 50798000.00
nonOperatingIncomeNetOther -3704000.00
operatingIncome 59836000.00
otherOperatingExpenses 360030000.00
interestExpense 667000.00
taxProvision 8356000.00
netInterestIncome -667000.00
incomeTaxExpense 8356000.00
totalRevenue 423570000.00
totalOperatingExpenses 28746000.00
costOfRevenue 331284000.00
totalOtherIncomeExpenseNet -22747000.00
netIncomeFromContinuingOps 28733000.00
netIncomeApplicableToCommonShares 28733000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 19562000.00
netIncome 13042000.00
sellingGeneralAdministrative 26729000.00
grossProfit 71933000.00
reconciledDepreciation 34374000.00
ebit 47037000.00
ebitda 81411000.00
depreciationAndAmortization 34374000.00
operatingIncome 47037000.00
otherOperatingExpenses 303721000.00
interestExpense 565000.00
taxProvision 6520000.00
netInterestIncome -565000.00
incomeTaxExpense 6520000.00
totalRevenue 348925000.00
totalOperatingExpenses 26729000.00
costOfRevenue 276992000.00
totalOtherIncomeExpenseNet -27475000.00
netIncomeFromContinuingOps 13042000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 10032000.00
sellingGeneralAdministrative 28190000.00
grossProfit 78479000.00
reconciledDepreciation 30417000.00
ebit 49673000.00
ebitda 80090000.00
depreciationAndAmortization 30417000.00
nonOperatingIncomeNetOther -616000.00
operatingIncome 49673000.00
otherOperatingExpenses 282725000.00
interestExpense 237000.00
taxProvision 2768000.00
netInterestIncome -237000.00
incomeTaxExpense 2768000.00
totalRevenue 333014000.00
totalOperatingExpenses 28190000.00
costOfRevenue 254535000.00
totalOtherIncomeExpenseNet -36873000.00
netIncomeFromContinuingOps 10032000.00
netIncomeApplicableToCommonShares 10032000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -40929000.00
netIncome -32860000.00
sellingGeneralAdministrative 25135000.00
grossProfit 64808000.00
reconciledDepreciation 31463000.00
ebit 39679000.00
ebitda 71142000.00
depreciationAndAmortization 31463000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 39679000.00
otherOperatingExpenses 275410000.00
interestExpense 669000.00
taxProvision -8069000.00
netInterestIncome -669000.00
nonRecurring 57454000.00
incomeTaxExpense -8069000.00
totalRevenue 315083000.00
totalOperatingExpenses 25135000.00
costOfRevenue 250275000.00
totalOtherIncomeExpenseNet -80608000.00
netIncomeFromContinuingOps -32860000.00
netIncomeApplicableToCommonShares -32860000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 15954000.00
netIncome 11817000.00
sellingGeneralAdministrative 31707000.00
grossProfit 53555000.00
reconciledDepreciation 31854000.00
ebit 32205000.00
ebitda 64059000.00
depreciationAndAmortization 31854000.00
nonOperatingIncomeNetOther 10357000.00
operatingIncome 32205000.00
otherOperatingExpenses 260832000.00
interestExpense 134000.00
taxProvision 4137000.00
netInterestIncome -134000.00
incomeTaxExpense 4137000.00
totalRevenue 282680000.00
totalOperatingExpenses 31707000.00
costOfRevenue 229125000.00
totalOtherIncomeExpenseNet -16251000.00
netIncomeFromContinuingOps 11817000.00
netIncomeApplicableToCommonShares 11817000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -22845000.00
netIncome -20232000.00
sellingGeneralAdministrative 23843000.00
grossProfit 25585000.00
reconciledDepreciation 33124000.00
ebit -31687000.00
ebitda 1437000.00
depreciationAndAmortization 33124000.00
operatingIncome -22403000.00
otherOperatingExpenses 244328000.00
interestExpense 137000.00
taxProvision -2613000.00
netInterestIncome -137000.00
incomeTaxExpense -2613000.00
totalRevenue 246070000.00
totalOperatingExpenses 23843000.00
costOfRevenue 220485000.00
totalOtherIncomeExpenseNet -24450000.00
netIncomeFromContinuingOps -20232000.00
netIncomeApplicableToCommonShares -20232000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -6346000.00
netIncome -5067000.00
sellingGeneralAdministrative 21348000.00
grossProfit 27878000.00
reconciledDepreciation 33532000.00
ebit 6221000.00
ebitda 39753000.00
depreciationAndAmortization 33532000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome -5894000.00
otherOperatingExpenses 243569000.00
interestExpense 143000.00
taxProvision -1279000.00
netInterestIncome -143000.00
incomeTaxExpense -1279000.00
totalRevenue 250099000.00
totalOperatingExpenses 21348000.00
costOfRevenue 222221000.00
totalOtherIncomeExpenseNet -12733000.00
netIncomeFromContinuingOps -5067000.00
netIncomeApplicableToCommonShares -5067000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -12208000.00
netIncome -8511000.00
sellingGeneralAdministrative 17529000.00
grossProfit 20807000.00
reconciledDepreciation 33243000.00
ebit 2976000.00
ebitda 36219000.00
depreciationAndAmortization 33243000.00
nonOperatingIncomeNetOther -302000.00
operatingIncome -11747000.00
otherOperatingExpenses 213609000.00
interestExpense 159000.00
taxProvision -3697000.00
netInterestIncome -159000.00
incomeTaxExpense -3697000.00
totalRevenue 216887000.00
totalOperatingExpenses 17529000.00
costOfRevenue 196080000.00
totalOtherIncomeExpenseNet -15327000.00
netIncomeFromContinuingOps -8511000.00
netIncomeApplicableToCommonShares -8511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -27038000.00
netIncome -20375000.00
sellingGeneralAdministrative 20201000.00
grossProfit 4602000.00
reconciledDepreciation 33478000.00
ebit -13810000.00
ebitda 19668000.00
depreciationAndAmortization 33478000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome -28651000.00
otherOperatingExpenses 177057000.00
interestExpense 176000.00
taxProvision -6663000.00
netInterestIncome -176000.00
incomeTaxExpense -6663000.00
totalRevenue 161458000.00
totalOperatingExpenses 20201000.00
costOfRevenue 156856000.00
totalOtherIncomeExpenseNet -11263000.00
netIncomeFromContinuingOps -20375000.00
netIncomeApplicableToCommonShares -20375000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -56505000.00
netIncome -44112000.00
sellingGeneralAdministrative 19682000.00
grossProfit 3252000.00
reconciledDepreciation 35446000.00
ebit -16721000.00
ebitda 18725000.00
depreciationAndAmortization 35446000.00
operatingIncome -56039000.00
otherOperatingExpenses 170774000.00
interestExpense 175000.00
taxProvision -12393000.00
netInterestIncome -175000.00
incomeTaxExpense -12393000.00
totalRevenue 154344000.00
totalOperatingExpenses 19682000.00
costOfRevenue 151092000.00
totalOtherIncomeExpenseNet -39900000.00
netIncomeFromContinuingOps -44112000.00
netIncomeApplicableToCommonShares -44112000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -36901000.00
netIncome -29184000.00
sellingGeneralAdministrative 21817000.00
grossProfit -3349000.00
reconciledDepreciation 37467000.00
ebit -25478000.00
ebitda 11989000.00
depreciationAndAmortization 37467000.00
nonOperatingIncomeNetOther -312000.00
operatingIncome -36452000.00
otherOperatingExpenses 158876000.00
interestExpense 137000.00
taxProvision -7717000.00
netInterestIncome -137000.00
incomeTaxExpense -7717000.00
totalRevenue 133710000.00
totalOperatingExpenses 21817000.00
costOfRevenue 137059000.00
totalOtherIncomeExpenseNet -11598000.00
netIncomeFromContinuingOps -29184000.00
netIncomeApplicableToCommonShares -29184000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax -8713000.00
netIncome -7804000.00
sellingGeneralAdministrative 24937000.00
grossProfit 54016000.00
reconciledDepreciation 40172000.00
ebit 29076000.00
ebitda 69281000.00
depreciationAndAmortization 40205000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome -7429000.00
otherOperatingExpenses 365990000.00
interestExpense 1281000.00
taxProvision -6460000.00
netInterestIncome -791000.00
incomeTaxExpense -909000.00
totalRevenue 395069000.00
totalOperatingExpenses 24937000.00
costOfRevenue 341053000.00
totalOtherIncomeExpenseNet -36511000.00
netIncomeFromContinuingOps -25920000.00
netIncomeApplicableToCommonShares -25920000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax 46405000.00
netIncome 36133000.00
sellingGeneralAdministrative 27889000.00
grossProfit 107794000.00
reconciledDepreciation 40205000.00
ebit 44147000.00
ebitda 79629000.00
depreciationAndAmortization 35482000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome 48707000.00
otherOperatingExpenses 449589000.00
interestExpense 2026000.00
taxProvision -909000.00
interestIncome 1281000.00
netInterestIncome -1281000.00
nonRecurring 16654000.00
incomeTaxExpense 10272000.00
totalRevenue 529494000.00
totalOperatingExpenses 27889000.00
costOfRevenue 421700000.00
totalOtherIncomeExpenseNet -31474000.00
netIncomeFromContinuingOps -7804000.00
netIncomeApplicableToCommonShares -7804000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 28665000.00
netIncome 22675000.00
sellingGeneralAdministrative 31104000.00
grossProfit 90048000.00
reconciledDepreciation 39052000.00
ebit 58944000.00
ebitda 97996000.00
depreciationAndAmortization 39052000.00
operatingIncome 58944000.00
otherOperatingExpenses 375849000.00
interestExpense 1463000.00
taxProvision 5990000.00
interestIncome 1463000.00
netInterestIncome -1463000.00
incomeTaxExpense 5990000.00
totalRevenue 434793000.00
totalOperatingExpenses 31104000.00
costOfRevenue 344745000.00
totalOtherIncomeExpenseNet -28816000.00
netIncomeFromContinuingOps 22675000.00
netIncomeApplicableToCommonShares 22675000.00
2019-09-30
date 2019-09-30
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax 46737000.00
netIncome 34397000.00
sellingGeneralAdministrative 27558000.00
grossProfit 107272000.00
reconciledDepreciation 37653000.00
ebit 79714000.00
ebitda 117367000.00
depreciationAndAmortization 37653000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 79714000.00
otherOperatingExpenses 462133000.00
interestExpense 1749000.00
taxProvision 12340000.00
interestIncome 1749000.00
netInterestIncome -1749000.00
incomeTaxExpense 12340000.00
totalRevenue 541847000.00
totalOperatingExpenses 27558000.00
costOfRevenue 434575000.00
totalOtherIncomeExpenseNet -31228000.00
netIncomeFromContinuingOps 34397000.00
netIncomeApplicableToCommonShares 34397000.00
2019-06-30
date 2019-06-30
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax 46405000.00
netIncome 36133000.00
sellingGeneralAdministrative 27889000.00
grossProfit 107794000.00
reconciledDepreciation 35482000.00
ebit 79905000.00
ebitda 115387000.00
depreciationAndAmortization 35482000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome 79905000.00
otherOperatingExpenses 449589000.00
interestExpense 2026000.00
taxProvision 10272000.00
interestIncome 2026000.00
netInterestIncome -2026000.00
incomeTaxExpense 10272000.00
totalRevenue 529494000.00
totalOperatingExpenses 27889000.00
costOfRevenue 421700000.00
totalOtherIncomeExpenseNet -31474000.00
netIncomeFromContinuingOps 36133000.00
netIncomeApplicableToCommonShares 36133000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 91697000.00
netIncome 69805000.00
sellingGeneralAdministrative 18524000.00
grossProfit 131539000.00
reconciledDepreciation 33117000.00
ebit 112828000.00
ebitda 145945000.00
depreciationAndAmortization 33117000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome 93787000.00
otherOperatingExpenses 433164000.00
interestExpense 1903000.00
taxProvision 21892000.00
interestIncome 1903000.00
netInterestIncome -1903000.00
incomeTaxExpense 21892000.00
totalRevenue 546179000.00
totalOperatingExpenses 18524000.00
costOfRevenue 414640000.00
totalOtherIncomeExpenseNet -19415000.00
netIncomeFromContinuingOps 69805000.00
netIncomeApplicableToCommonShares 69805000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67035000.00
minorityInterest 0.00
netIncome 51778000.00
sellingGeneralAdministrative 15015000.00
grossProfit 100283000.00
reconciledDepreciation 24710000.00
ebit 60400000.00
ebitda 85110000.00
depreciationAndAmortization 24710000.00
operatingIncome 69109000.00
otherOperatingExpenses 340146000.00
interestExpense 1916000.00
taxProvision 15257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15257000.00
totalRevenue 425414000.00
totalOperatingExpenses 15015000.00
costOfRevenue 325131000.00
totalOtherIncomeExpenseNet -16317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51778000.00
netIncomeApplicableToCommonShares 51778000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59877000.00
minorityInterest 0.00
netIncome 46285000.00
sellingGeneralAdministrative 12821000.00
grossProfit 90678000.00
reconciledDepreciation 23217000.00
ebit 77764000.00
ebitda 100981000.00
depreciationAndAmortization 23217000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 61450000.00
otherOperatingExpenses 356184000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13592000.00
totalRevenue 434041000.00
totalOperatingExpenses 12821000.00
costOfRevenue 343363000.00
totalOtherIncomeExpenseNet -16500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46285000.00
netIncomeApplicableToCommonShares 46285000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51143000.00
minorityInterest 0.00
netIncome 39091000.00
sellingGeneralAdministrative 14178000.00
grossProfit 86724000.00
reconciledDepreciation 21275000.00
ebit 72364000.00
ebitda 93639000.00
depreciationAndAmortization 21275000.00
nonOperatingIncomeNetOther -182000.00
operatingIncome 53556000.00
otherOperatingExpenses 387342000.00
interestExpense 2231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12052000.00
totalRevenue 459888000.00
totalOperatingExpenses 14178000.00
costOfRevenue 373164000.00
totalOtherIncomeExpenseNet -19172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39091000.00
netIncomeApplicableToCommonShares 39091000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47061000.00
minorityInterest 0.00
netIncome 36708000.00
sellingGeneralAdministrative 11944000.00
grossProfit 68161000.00
reconciledDepreciation 18936000.00
ebit 55987000.00
ebitda 74923000.00
depreciationAndAmortization 18936000.00
nonOperatingIncomeNetOther -230000.00
operatingIncome 48552000.00
otherOperatingExpenses 329002000.00
interestExpense 1261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10353000.00
totalRevenue 385219000.00
totalOperatingExpenses 11944000.00
costOfRevenue 317058000.00
totalOtherIncomeExpenseNet -7895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36708000.00
netIncomeApplicableToCommonShares 36708000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13078000.00
minorityInterest 0.00
netIncome 10078000.00
sellingGeneralAdministrative 10335000.00
grossProfit 34638000.00
reconciledDepreciation 17026000.00
ebit 7045000.00
ebitda 24071000.00
depreciationAndAmortization 17026000.00
operatingIncome 14188000.00
otherOperatingExpenses 289409000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 313712000.00
totalOperatingExpenses 10335000.00
costOfRevenue 279074000.00
totalOtherIncomeExpenseNet -10347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78464000.00
netIncomeApplicableToCommonShares 10078000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21869000.00
minorityInterest 0.00
netIncome 21965000.00
sellingGeneralAdministrative 11106000.00
grossProfit 42552000.00
reconciledDepreciation 14745000.00
ebit 31255000.00
ebitda 46000000.00
depreciationAndAmortization 14745000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 22704000.00
otherOperatingExpenses 251284000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -96000.00
totalRevenue 282730000.00
totalOperatingExpenses 11106000.00
costOfRevenue 240178000.00
totalOtherIncomeExpenseNet -8933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21965000.00
netIncomeApplicableToCommonShares 21965000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5029000.00
minorityInterest 0.00
netIncome 4921000.00
sellingGeneralAdministrative 7916000.00
grossProfit 24009000.00
reconciledDepreciation 12706000.00
ebit 15466000.00
ebitda 28172000.00
depreciationAndAmortization 12706000.00
nonOperatingIncomeNetOther -627000.00
operatingIncome 6306000.00
otherOperatingExpenses 197399000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 213492000.00
totalOperatingExpenses 7916000.00
costOfRevenue 189483000.00
totalOtherIncomeExpenseNet -10414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4921000.00
netIncomeApplicableToCommonShares 4921000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24235000.00
minorityInterest 0.00
netIncome -24351000.00
sellingGeneralAdministrative 19859000.00
grossProfit 11215000.00
reconciledDepreciation 11151000.00
ebit -8618000.00
ebitda 2533000.00
depreciationAndAmortization 11151000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -19086000.00
otherOperatingExpenses 180575000.00
interestExpense 5175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000.00
totalRevenue 171931000.00
totalOperatingExpenses 19859000.00
costOfRevenue 160716000.00
totalOtherIncomeExpenseNet -10416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24351000.00
netIncomeApplicableToCommonShares -24351000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26645527.00
minorityInterest 0.00
netIncome -17317621.00
sellingGeneralAdministrative 9416036.00
grossProfit 4270388.00
reconciledDepreciation 10872665.00
ebit -5048779.00
ebitda 5823886.00
depreciationAndAmortization 10872665.00
operatingIncome -22297832.00
otherOperatingExpenses 169066701.00
interestExpense 4444564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9327906.00
totalRevenue 163921053.00
totalOperatingExpenses 9416036.00
costOfRevenue 159650665.00
totalOtherIncomeExpenseNet -17055315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53147000.00
netIncomeApplicableToCommonShares -53147000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20544000.00
minorityInterest 0.00
netIncome -13598000.00
sellingGeneralAdministrative 5856000.00
grossProfit -4109000.00
reconciledDepreciation 10790014.00
ebit -10071000.00
ebitda 719014.00
depreciationAndAmortization 10790014.00
operatingIncome -15888000.00
otherOperatingExpenses 126869000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6946000.00
totalRevenue 116904000.00
totalOperatingExpenses 5856000.00
costOfRevenue 121013000.00
totalOtherIncomeExpenseNet -6029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14199000.00
minorityInterest 0.00
netIncome -9294000.00
sellingGeneralAdministrative 5536000.00
grossProfit -7478000.00
reconciledDepreciation 10794000.00
ebit -13028000.00
ebitda -2234000.00
depreciationAndAmortization 10794000.00
operatingIncome -15183000.00
otherOperatingExpenses 81179000.00
interestExpense 5977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4905000.00
totalRevenue 68165000.00
totalOperatingExpenses 5536000.00
costOfRevenue 75643000.00
totalOtherIncomeExpenseNet 4792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19732000.00
minorityInterest 0.00
netIncome -12940000.00
sellingGeneralAdministrative 5808000.00
grossProfit -3444000.00
reconciledDepreciation 11085000.00
ebit -9550000.00
ebitda 1535000.00
depreciationAndAmortization 11085000.00
operatingIncome -14019000.00
otherOperatingExpenses 97182000.00
interestExpense 5415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6792000.00
totalRevenue 87930000.00
totalOperatingExpenses 5808000.00
costOfRevenue 91374000.00
totalOtherIncomeExpenseNet -5065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12894097.00
minorityInterest 0.00
netIncome -8269367.00
sellingGeneralAdministrative 7122182.00
grossProfit 5441553.00
reconciledDepreciation 12497950.00
ebit -1535410.00
ebitda 10962540.00
depreciationAndAmortization 12497950.00
operatingIncome -7855878.00
otherOperatingExpenses 133546501.00
interestExpense 5183438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4624730.00
totalRevenue 131865872.00
totalOperatingExpenses 7122182.00
costOfRevenue 126424319.00
totalOtherIncomeExpenseNet -6030030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45853000.00
netIncomeApplicableToCommonShares -45853000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 7386000.00
netIncome 2030000.00
sellingGeneralAdministrative 111760000.00
grossProfit 268773000.00
reconciledDepreciation 128108000.00
ebit 168595000.00
ebitda 296703000.00
depreciationAndAmortization 128108000.00
operatingIncome 168595000.00
otherOperatingExpenses 1122688000.00
interestExpense 1605000.00
taxProvision 5356000.00
netInterestIncome -1605000.00
incomeTaxExpense 5356000.00
totalRevenue 1279701000.00
totalOperatingExpenses 111760000.00
costOfRevenue 1010928000.00
totalOtherIncomeExpenseNet -161209000.00
netIncomeFromContinuingOps 2030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax -68437000.00
netIncome -54185000.00
sellingGeneralAdministrative 82921000.00
grossProfit 78871000.00
reconciledDepreciation 133377000.00
ebit -3177000.00
ebitda 130200000.00
depreciationAndAmortization 133377000.00
operatingIncome -3177000.00
otherOperatingExpenses 878564000.00
interestExpense 614000.00
taxProvision -14252000.00
netInterestIncome -614000.00
incomeTaxExpense -14252000.00
totalRevenue 874514000.00
totalOperatingExpenses 82921000.00
costOfRevenue 795643000.00
totalOtherIncomeExpenseNet -65260000.00
netIncomeFromContinuingOps -54185000.00
netIncomeApplicableToCommonShares -54185000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -134500000.00
netIncome -107020000.00
sellingGeneralAdministrative 86768000.00
grossProfit 51663000.00
reconciledDepreciation 153290000.00
ebit -35979000.00
ebitda 117311000.00
depreciationAndAmortization 153290000.00
operatingIncome -35979000.00
otherOperatingExpenses 824337000.00
interestExpense 2383000.00
taxProvision -27480000.00
netInterestIncome -2383000.00
incomeTaxExpense -27480000.00
totalRevenue 789232000.00
totalOperatingExpenses 86768000.00
costOfRevenue 737569000.00
totalOtherIncomeExpenseNet -98521000.00
netIncomeFromContinuingOps -107020000.00
netIncomeApplicableToCommonShares -107020000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-22
currency_symbol USD
incomeBeforeTax 213504000.00
netIncome 163010000.00
sellingGeneralAdministrative 105075000.00
grossProfit 436654000.00
reconciledDepreciation 145304000.00
ebit 330861000.00
ebitda 476165000.00
depreciationAndAmortization 145304000.00
operatingIncome 330861000.00
otherOperatingExpenses 1720735000.00
interestExpense 7141000.00
taxProvision 50494000.00
interestIncome 7141000.00
netInterestIncome -7141000.00
incomeTaxExpense 50494000.00
totalRevenue 2052314000.00
totalOperatingExpenses 105075000.00
costOfRevenue 1615660000.00
totalOtherIncomeExpenseNet -117357000.00
netIncomeFromContinuingOps 163010000.00
netIncomeApplicableToCommonShares 163010000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 225117000.00
netIncome 173862000.00
sellingGeneralAdministrative 53958000.00
grossProfit 345847000.00
reconciledDepreciation 88138000.00
ebit 291226000.00
ebitda 379364000.00
depreciationAndAmortization 88138000.00
operatingIncome 232669000.00
otherOperatingExpenses 1412673000.00
interestExpense 6889000.00
taxProvision 51255000.00
interestIncome 6889000.00
netInterestIncome -6889000.00
incomeTaxExpense 51255000.00
totalRevenue 1704562000.00
totalOperatingExpenses 53958000.00
costOfRevenue 1358715000.00
totalOtherIncomeExpenseNet -59883000.00
netIncomeFromContinuingOps 173862000.00
netIncomeApplicableToCommonShares 173862000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15741000.00
netIncome 12613000.00
sellingGeneralAdministrative 49215000.00
grossProfit 112414000.00
reconciledDepreciation 55628000.00
ebit 62174000.00
ebitda 117802000.00
depreciationAndAmortization 55628000.00
operatingIncome 24113000.00
otherOperatingExpenses 918666000.00
interestExpense 7347000.00
taxProvision 3128000.00
interestIncome 7347000.00
netInterestIncome -7347000.00
extraordinaryItems 3448000.00
incomeTaxExpense 3128000.00
totalRevenue 981865000.00
totalOperatingExpenses 49215000.00
costOfRevenue 869451000.00
totalOtherIncomeExpenseNet -40111000.00
netIncomeFromContinuingOps 12613000.00
netIncomeApplicableToCommonShares 12613000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -81118978.00
netIncome -53147396.00
sellingGeneralAdministrative 26613123.00
grossProfit -10761650.00
ebit -37695844.00
ebitda 5845835.00
depreciationAndAmortization 43541679.00
operatingIncome -67386017.00
otherOperatingExpenses 474295043.00
interestExpense 20386695.00
taxProvision -27971582.00
interestIncome 20386700.00
netInterestIncome -20386695.00
incomeTaxExpense -27971582.00
totalRevenue 436920270.00
totalOperatingExpenses 26613123.00
costOfRevenue 447681920.00
totalOtherIncomeExpenseNet -23357510.00
netIncomeFromContinuingOps -53147396.00
netIncomeApplicableToCommonShares -53147000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -71240254.00
netIncome -45852684.00
sellingGeneralAdministrative 27369740.00
grossProfit 36146181.00
ebit 8278517.00
ebitda 58412510.00
depreciationAndAmortization 50133993.00
operatingIncome -49100876.00
otherOperatingExpenses 560841317.00
interestExpense 21641454.00
taxProvision -25387570.00
interestIncome 21641450.00
incomeTaxExpense -25387570.00
totalRevenue 569617758.00
totalOperatingExpenses 27369740.00
costOfRevenue 533471577.00
totalOtherIncomeExpenseNet -58375241.00
netIncomeFromContinuingOps -45853000.00
netIncomeApplicableToCommonShares -45852680.00