Аналитика онлайн » PVL

Permianville Royalty Trust действует как уставной фонд. Он участвует в приобретении и владении чистой прибылью от продажи нефти и природного газа из определенных объектов в штатах Техас, Луизиана и Нью-Мексико, принадлежащих Enduro Resource Partners LLC, в интересах владельцев трастовых паев. Компания была основана в мае 2011 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PVL
Type Common Stock
Name Permianville Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001YTXLH5
ISIN US71425H1005
PrimaryTicker PVL.US
CUSIP 71425H100
CIK 1520048
FiscalYearEnd December
IPODate 2011-11-03
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
IsDelisted Нет
Address 601 Travis Street, Houston, TX, United States, 77002
Phone 512 236 6555
WebURL https://www.permianvilleroyaltytrust.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 51810000
MarketCapitalizationMln 51.81
PERatio 3.4762
WallStreetTargetPrice 0.5
BookValue 1.73
DividendShare 0.374
DividendYield 0.2248
EarningsShare 0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.911
OperatingMarginTTM 0.8855
ReturnOnAssetsTTM 0.1499
ReturnOnEquityTTM 0.2336
RevenueTTM 15216202
RevenuePerShareTTM 0.461
QuarterlyRevenueGrowthYOY -0.236
GrossProfitTTM 15035085
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY -0.176

Financials / Income Statement / quarterly / net Income

2.69M
2021-12-31
2.94M
2022-03-31
2.62M
2022-06-30
3M
2022-09-30
15.64M
2022-12-31
4.4M
2023-03-31
2.07M
2023-06-30
2.48M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.53M
2021-12-31
2.68M
2022-03-31
2.62M
2022-06-30
3M
2022-09-30
4.91M
2022-12-31
4.38M
2023-03-31
2.06M
2023-06-30
1.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.8M
2021-12-31
3.22M
2022-03-31
3.06M
2022-06-30
3.43M
2022-09-30
5.31M
2022-12-31
4.8M
2023-03-31
2.46M
2023-06-30
2.61M
2023-09-30

Earnings / History / epsActual

0.149
2022-12-31
0.1332
2023-03-31
0.0629
2023-06-30
0.075
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.4762
ForwardPE 0
PriceSalesTTM 3.5134
PriceBookMRQ 0.9363
EnterpriseValue 46847736
EnterpriseValueRevenue 3.4365
EnterpriseValueEbitda 3.8416
SharesStats
SharesOutstanding 33000000
SharesFloat 23743830
PercentInsiders 28.171
PercentInstitutions 5.326
Technicals
Beta 1.28
52WeekHigh 2.8741
52WeekLow 1.46
50DayMA 1.9868
200DayMA 2.4197
SharesShort 30111
SharesShortPriorMonth 31682
ShortRatio 0.25
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 57097788.00
totalLiab 0.00
totalStockholderEquity 57097788.00
cash 1332263.00
netDebt -1332263.00
totalCurrentAssets 1332263.00
nonCurrentAssetsTotal 55765525.00
liabilitiesAndStockholdersEquity 57097788.00
cashAndShortTermInvestments 1332263.00
propertyPlantAndEquipmentGross 357091158.00
propertyPlantAndEquipmentNet 55765525.00
commonStockSharesOutstanding 33000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 58605925.00
totalLiab 0.00
totalStockholderEquity 58605925.00
commonStock 58605925.00
cash 1240033.00
netDebt -1240033.00
totalCurrentAssets 1240033.00
netTangibleAssets 58605925.00
nonCurrentAssetsTotal 57365892.00
liabilitiesAndStockholdersEquity 58605925.00
cashAndShortTermInvestments 1240033.00
propertyPlantAndEquipmentGross 357091158.00
propertyPlantAndEquipmentNet 57365892.00
commonStockSharesOutstanding 33000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 59441480.00
totalLiab 0.00
totalStockholderEquity 59441480.00
commonStock 59441480.00
otherAssets 58483473000.00
cash 958007.00
netDebt -958007.00
totalCurrentAssets 958007.00
netTangibleAssets 59441480.00
nonCurrentAssetsTotal 58483473.00
liabilitiesAndStockholdersEquity 59441480.00
cashAndShortTermInvestments 958007.00
propertyPlantAndEquipmentGross 357091159.00
propertyPlantAndEquipmentNet 58483473.00
commonStockSharesOutstanding 33000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 60564545.00
totalLiab 60564545.00
totalStockholderEquity 60564545.00
commonStock 60564545.00
retainedEarnings 4354.61
otherAssets 59641632.00
cash 922913.00
netDebt -922913.00
otherStockholderEquity 60560190.39
totalCurrentAssets 922913.00
netTangibleAssets 60564545.00
nonCurrentAssetsTotal 59641632.00
liabilitiesAndStockholdersEquity 60564545.00
cashAndShortTermInvestments 922913.00
propertyPlantAndEquipmentGross 357091157.00
propertyPlantAndEquipmentNet 59641632.00
commonStockSharesOutstanding 33000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 61562282.00
totalLiab 61562282.00
totalStockholderEquity 61562282.00
commonStock 61562282.00
otherAssets 60841781.00
cash 720501.00
cashAndEquivalents 720500.00
netDebt -720501.00
shortTermDebt 0.00
propertyPlantEquipment 60841780.00
totalCurrentAssets 720501.00
netTangibleAssets 61562282.00
nonCurrentAssetsTotal 60841781.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 61562282.00
cashAndShortTermInvestments 720501.00
propertyPlantAndEquipmentGross 357091158.00
propertyPlantAndEquipmentNet 60841781.00
commonStockSharesOutstanding 33000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 62845547.00
totalLiab 62845547.00
totalStockholderEquity 62845547.00
commonStock 62845547.00
otherAssets 62313239.00
cash 532308.00
cashAndEquivalents 532310.00
netDebt -532308.00
shortTermDebt 0.00
propertyPlantEquipment 62313240.00
totalCurrentAssets 532308.00
netTangibleAssets 62845547.00
nonCurrentAssetsTotal 62313239.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 62845547.00
cashAndShortTermInvestments 532308.00
propertyPlantAndEquipmentNet 62313239.00
commonStockSharesOutstanding 33000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 64029784.00
totalLiab 0.00
totalStockholderEquity 64029784.00
commonStock 64029784.00
cash 275232.00
cashAndEquivalents 275230.00
totalCurrentLiabilities 0.00
netDebt -275232.00
shortTermDebt 0.00
otherStockholderEquity 64029784.00
propertyPlantEquipment 63754550.00
totalCurrentAssets 275232.00
netTangibleAssets 64029784.00
nonCurrentAssetsTotal 63754552.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 64029784.00
cashAndShortTermInvestments 275232.00
propertyPlantAndEquipmentNet 63754552.00
commonStockSharesOutstanding 33000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 65192767.00
totalLiab 65192767.00
totalStockholderEquity 65192767.00
commonStock 65192767.00
retainedEarnings 4354611.00
otherAssets 65125651.00
cash 67116.00
cashAndEquivalents 67120.00
totalCurrentLiabilities 0.00
netDebt -67116.00
shortTermDebt 0.00
otherStockholderEquity -4354611.00
propertyPlantEquipment 65125650.00
totalCurrentAssets 67116.00
netTangibleAssets 65192767.00
nonCurrentAssetsTotal 65125651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 65192767.00
cashAndShortTermInvestments 67116.00
propertyPlantAndEquipmentNet 65125651.00
commonStockSharesOutstanding 33000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 66501325.00
totalLiab 66501325.00
totalStockholderEquity 66501325.00
commonStock 66501325.00
otherAssets 66501325.00
cash 1091.00
cashAndEquivalents 1090.00
totalCurrentLiabilities 0.00
netDebt -1091.00
shortTermDebt 0.00
propertyPlantEquipment 66500230.00
totalCurrentAssets 1091.00
netTangibleAssets 66501325.00
nonCurrentAssetsTotal 66500234.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 66501325.00
cashAndShortTermInvestments 1091.00
propertyPlantAndEquipmentNet 66500234.00
commonStockSharesOutstanding 33000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 68041235.00
totalLiab 797744.00
totalStockholderEquity 67243491.00
commonStock 67243491.00
otherLiab 797744.00
cash 7161.00
cashAndEquivalents 7160.00
totalCurrentLiabilities 797740.00
netDebt -7161.00
shortTermDebt 0.00
otherStockholderEquity 67243491.00
propertyPlantEquipment 68034070.00
totalCurrentAssets 7161.00
netTangibleAssets 67243491.00
nonCurrentAssetsTotal 68034074.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 797744.00
nonCurrentLiabilitiesTotal 797744.00
liabilitiesAndStockholdersEquity 68041235.00
cashAndShortTermInvestments 7161.00
propertyPlantAndEquipmentGross 68034074.00
propertyPlantAndEquipmentNet 68034074.00
commonStockSharesOutstanding 33000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 69712333.00
totalLiab 612744.00
totalStockholderEquity 69099589.00
commonStock 69099589.00
otherLiab 612744.00
cash 6100.00
netDebt -6100.00
otherStockholderEquity 69099589.00
totalCurrentAssets 6100.00
netTangibleAssets 69099589.00
nonCurrentAssetsTotal 69706233.00
nonCurrentLiabilitiesOther 612744.00
nonCurrentLiabilitiesTotal 612744.00
liabilitiesAndStockholdersEquity 69712333.00
cashAndShortTermInvestments 6100.00
propertyPlantAndEquipmentGross 69706233.00
propertyPlantAndEquipmentNet 69706233.00
commonStockSharesOutstanding 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 71294671.00
totalLiab 348821.00
totalStockholderEquity 70945850.00
commonStock 70945850.00
otherLiab 348821.00
otherAssets 71265032.00
cash 29639.00
netDebt 319182.00
shortLongTermDebtTotal 348821.00
otherStockholderEquity 70945850.00
totalCurrentAssets 29639.00
netTangibleAssets 70945850.00
longTermDebt 348821.00
nonCurrentAssetsTotal 71265032.00
nonCurrentLiabilitiesOther 348821.00
nonCurrentLiabilitiesTotal 348821.00
liabilitiesAndStockholdersEquity 71294671.00
cashAndShortTermInvestments 29639.00
propertyPlantAndEquipmentNet 71265032.00
netInvestedCapital 348821.00
commonStockSharesOutstanding 33000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 73168211.00
totalLiab 159071.00
totalStockholderEquity 73009140.00
commonStock 73009140.00
otherLiab 159071.00
cash 63598.00
netDebt 95473.00
shortLongTermDebtTotal 159071.00
otherStockholderEquity 73009140.00
totalCurrentAssets 63598.00
netTangibleAssets 73009140.00
longTermDebt 159071.00
nonCurrrentAssetsOther 73104613.00
nonCurrentAssetsTotal 73104613.00
nonCurrentLiabilitiesOther 159071.00
nonCurrentLiabilitiesTotal 159071.00
liabilitiesAndStockholdersEquity 73168211.00
cashAndShortTermInvestments 63598.00
propertyPlantAndEquipmentNet 73104613.00
netInvestedCapital 159071.00
commonStockSharesOutstanding 33000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 74363880.00
totalLiab 19100.00
totalStockholderEquity 74344780.00
commonStock 74344780.00
otherLiab 19100.00
cash 92.00
netDebt 19008.00
shortLongTermDebtTotal 19100.00
otherStockholderEquity 74344780.00
totalCurrentAssets 92.00
netTangibleAssets 74344780.00
longTermDebt 19100.00
nonCurrrentAssetsOther 74363788.00
nonCurrentAssetsTotal 74363788.00
nonCurrentLiabilitiesOther 19100.00
nonCurrentLiabilitiesTotal 19100.00
liabilitiesAndStockholdersEquity 74363880.00
cashAndShortTermInvestments 92.00
propertyPlantAndEquipmentNet 74363788.00
netInvestedCapital 19100.00
commonStockSharesOutstanding 33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 75826227.00
totalLiab 101148.00
totalStockholderEquity 75725079.00
commonStock 75725079.00
otherLiab 101148.00
cash 6958.00
netDebt 94190.00
shortLongTermDebtTotal 101148.00
otherStockholderEquity 75725079.00
totalCurrentAssets 6958.00
netTangibleAssets 75725079.00
longTermDebt 101148.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 75819269.00
nonCurrentAssetsTotal 75819269.00
nonCurrentLiabilitiesOther 101148.00
nonCurrentLiabilitiesTotal 101148.00
liabilitiesAndStockholdersEquity 75826227.00
cashAndShortTermInvestments 6958.00
propertyPlantAndEquipmentGross 75819269.00
propertyPlantAndEquipmentNet 75819269.00
netInvestedCapital 101148.00
commonStockSharesOutstanding 33000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 77256621.00
totalLiab 34818.00
totalStockholderEquity 77221803.00
commonStock 77221803.00
otherLiab 34818.00
cash 90665.00
netDebt -55847.00
shortLongTermDebtTotal 34818.00
otherStockholderEquity 357147005.00
totalCurrentAssets 90665.00
longTermInvestments 77165956.00
netTangibleAssets 77221803.00
longTermDebt 34818.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 77165956.00
nonCurrentAssetsTotal 77165956.00
nonCurrentLiabilitiesTotal 34818.00
liabilitiesAndStockholdersEquity 77256621.00
cashAndShortTermInvestments 90665.00
propertyPlantAndEquipmentNet 77165956.00
commonStockSharesOutstanding 33000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 79463701.00
totalLiab 159818.00
totalStockholderEquity 79303883.00
otherCurrentLiab 40182.00
commonStock 79303883.00
otherLiab 159818.00
cash 839818.00
totalCurrentLiabilities 200000.00
netDebt -680000.00
shortTermDebt 159818.00
shortLongTermDebt 159818.00
shortLongTermDebtTotal 159818.00
otherStockholderEquity 79303883.00
totalCurrentAssets 839818.00
longTermInvestments 78623883.00
netTangibleAssets 79303883.00
longTermDebt 159818.00
nonCurrrentAssetsOther 78623883.00
nonCurrentAssetsTotal 78623883.00
nonCurrentLiabilitiesTotal 159818.00
liabilitiesAndStockholdersEquity 79463701.00
cashAndShortTermInvestments 839818.00
propertyPlantAndEquipmentNet 78623883.00
commonStockSharesOutstanding 33000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 80852861.00
totalLiab 69500.00
totalStockholderEquity 80783361.00
otherCurrentLiab 30500.00
commonStock 80783361.00
otherLiab 69500.00
cash 751969.00
totalCurrentLiabilities 100000.00
netDebt -682469.00
shortTermDebt 69500.00
shortLongTermDebt 69500.00
shortLongTermDebtTotal 69500.00
otherStockholderEquity 80783361.00
totalCurrentAssets 751969.00
longTermInvestments 80100892.00
netTangibleAssets 80783361.00
longTermDebt 69500.00
nonCurrrentAssetsOther 80100892.00
nonCurrentAssetsTotal 80100892.00
nonCurrentLiabilitiesTotal 69500.00
liabilitiesAndStockholdersEquity 80852861.00
cashAndShortTermInvestments 751969.00
propertyPlantAndEquipmentNet 80100892.00
commonStockSharesOutstanding 33000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 82551427.00
totalLiab 0.00
totalStockholderEquity 82551427.00
commonStock 82551427.00
cash 665937.00
totalCurrentLiabilities 0.00
netDebt -665937.00
otherStockholderEquity 357757095.00
totalCurrentAssets 665937.00
longTermInvestments 81885490.00
netTangibleAssets 82551427.00
accumulatedOtherComprehensiveIncome -275205668.00
nonCurrrentAssetsOther 81885490.00
nonCurrentAssetsTotal 81885490.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 82551427.00
cashAndShortTermInvestments 665937.00
propertyPlantAndEquipmentNet 81885490.00
commonStockSharesOutstanding 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 84084189.00
totalStockholderEquity 84084189.00
commonStock 84084189.00
cash 827169.00
netDebt -827169.00
otherStockholderEquity 357918327.00
totalCurrentAssets 827169.00
longTermInvestments 83257020.00
netTangibleAssets 84084189.00
accumulatedOtherComprehensiveIncome -273834138.00
nonCurrrentAssetsOther 83257020.00
nonCurrentAssetsTotal 83257020.00
liabilitiesAndStockholdersEquity 84084189.00
cashAndShortTermInvestments 827169.00
propertyPlantAndEquipmentNet 83257020.00
commonStockSharesOutstanding 33000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 85472047.00
totalStockholderEquity 85472047.00
commonStock 85472047.00
cash 789620.00
netDebt -789620.00
otherStockholderEquity 357880778.00
totalCurrentAssets 789620.00
longTermInvestments 84682427.00
netTangibleAssets 85472047.00
accumulatedOtherComprehensiveIncome -272408731.00
nonCurrrentAssetsOther 84682427.00
nonCurrentAssetsTotal 84682427.00
liabilitiesAndStockholdersEquity 85472047.00
cashAndShortTermInvestments 789620.00
propertyPlantAndEquipmentNet 84682427.00
commonStockSharesOutstanding 33000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 87295654.00
totalStockholderEquity 87295654.00
commonStock 87295654.00
cash 59120.00
netDebt -59120.00
otherStockholderEquity 357150278.00
totalCurrentAssets 59120.00
longTermInvestments 87236534.00
netTangibleAssets 87295654.00
accumulatedOtherComprehensiveIncome -269854624.00
nonCurrrentAssetsOther 87236534.00
nonCurrentAssetsTotal 87236534.00
liabilitiesAndStockholdersEquity 87295654.00
cashAndShortTermInvestments 59120.00
propertyPlantAndEquipmentNet 87236534.00
commonStockSharesOutstanding 33000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 91375048.00
totalStockholderEquity 91375048.00
commonStock 91375048.00
cash 1548371.00
netDebt -1548371.00
otherStockholderEquity 358639529.00
totalCurrentAssets 1548371.00
longTermInvestments 89826677.00
netTangibleAssets 91375048.00
accumulatedOtherComprehensiveIncome -267264481.00
nonCurrrentAssetsOther 89826677.00
nonCurrentAssetsTotal 89826677.00
liabilitiesAndStockholdersEquity 91375048.00
cashAndShortTermInvestments 1548371.00
propertyPlantAndEquipmentNet 89826677.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 94099933.00
totalStockholderEquity 94099933.00
commonStock 94099933.00
cash 366773.00
netDebt -366773.00
otherStockholderEquity 357457931.00
totalCurrentAssets 366773.00
longTermInvestments 93733160.00
netTangibleAssets 94099933.00
accumulatedOtherComprehensiveIncome -263357998.00
nonCurrrentAssetsOther 93733160.00
nonCurrentAssetsTotal 93733160.00
liabilitiesAndStockholdersEquity 94099933.00
cashAndShortTermInvestments 366773.00
propertyPlantAndEquipmentNet 93733160.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 96593384.00
totalStockholderEquity 96593384.00
commonStock 96593384.00
cash 447261.00
netDebt -447261.00
otherStockholderEquity 359188419.00
totalCurrentAssets 447261.00
longTermInvestments 96146123.00
netTangibleAssets 96593384.00
accumulatedOtherComprehensiveIncome -262595035.00
nonCurrrentAssetsOther 96146123.00
nonCurrentAssetsTotal 96146123.00
liabilitiesAndStockholdersEquity 96593384.00
cashAndShortTermInvestments 447261.00
propertyPlantAndEquipmentNet 96146123.00
commonStockSharesOutstanding 33000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 99965281.00
totalStockholderEquity 99965281.00
cash 210149.00
netDebt -210149.00
otherStockholderEquity 358951307.00
totalCurrentAssets 210149.00
accumulatedOtherComprehensiveIncome -258986026.00
nonCurrrentAssetsOther 99755132.00
nonCurrentAssetsTotal 99755132.00
liabilitiesAndStockholdersEquity 99965281.00
cashAndShortTermInvestments 210149.00
propertyPlantAndEquipmentNet 99755132.00
commonStockSharesOutstanding 33000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 103540788.00
totalStockholderEquity 103540788.00
cash 101428.00
netDebt -101428.00
otherStockholderEquity 358842586.00
totalCurrentAssets 101428.00
accumulatedOtherComprehensiveIncome -255301798.00
nonCurrrentAssetsOther 103439360.00
nonCurrentAssetsTotal 103439360.00
liabilitiesAndStockholdersEquity 103540788.00
cashAndShortTermInvestments 101428.00
propertyPlantAndEquipmentNet 103439360.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 107324542.00
totalStockholderEquity 107324542.00
cash 184331.00
netDebt -184331.00
otherStockholderEquity 358925489.00
totalCurrentAssets 184331.00
accumulatedOtherComprehensiveIncome -251600947.00
nonCurrrentAssetsOther 107140211.00
nonCurrentAssetsTotal 107140211.00
liabilitiesAndStockholdersEquity 107324542.00
cashAndShortTermInvestments 184331.00
propertyPlantAndEquipmentNet 107140211.00
commonStockSharesOutstanding 33000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 111173659.00
totalStockholderEquity 111173659.00
cash 178381.00
netDebt -178381.00
otherStockholderEquity 358919539.00
totalCurrentAssets 178381.00
accumulatedOtherComprehensiveIncome -247745880.00
nonCurrrentAssetsOther 110995278.00
nonCurrentAssetsTotal 110995278.00
liabilitiesAndStockholdersEquity 111173659.00
cashAndShortTermInvestments 178381.00
propertyPlantAndEquipmentNet 110995278.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 114454391.00
totalStockholderEquity 114454391.00
cash 273150.00
netDebt -273150.00
otherStockholderEquity 359014308.00
totalCurrentAssets 273150.00
accumulatedOtherComprehensiveIncome -244559917.00
nonCurrrentAssetsOther 114181241.00
nonCurrentAssetsTotal 114181241.00
liabilitiesAndStockholdersEquity 114454391.00
cashAndShortTermInvestments 273150.00
propertyPlantAndEquipmentNet 114181241.00
commonStockSharesOutstanding 33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 117862447.00
totalStockholderEquity 117862447.00
cash 336419.00
netDebt -336419.00
otherStockholderEquity 359077577.00
totalCurrentAssets 336419.00
accumulatedOtherComprehensiveIncome -241215130.00
nonCurrrentAssetsOther 117526028.00
nonCurrentAssetsTotal 117526028.00
liabilitiesAndStockholdersEquity 117862447.00
cashAndShortTermInvestments 336419.00
propertyPlantAndEquipmentNet 117526028.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 121009502.00
totalStockholderEquity 121009502.00
cash 107851.00
netDebt -107851.00
otherStockholderEquity 358849009.00
totalCurrentAssets 107851.00
accumulatedOtherComprehensiveIncome -237839507.00
nonCurrrentAssetsOther 120901651.00
nonCurrentAssetsTotal 120901651.00
liabilitiesAndStockholdersEquity 121009502.00
cashAndShortTermInvestments 107851.00
propertyPlantAndEquipmentNet 120901651.00
commonStockSharesOutstanding 33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 124375230.00
totalStockholderEquity 124375230.00
cash 142430.00
netDebt -142430.00
otherStockholderEquity 358883588.00
totalCurrentAssets 142430.00
accumulatedOtherComprehensiveIncome -234508358.00
nonCurrrentAssetsOther 124232800.00
nonCurrentAssetsTotal 124232800.00
liabilitiesAndStockholdersEquity 124375230.00
cashAndShortTermInvestments 142430.00
propertyPlantAndEquipmentNet 124232800.00
commonStockSharesOutstanding 33000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 504952722.00
totalStockholderEquity 504952722.00
cash 103630.00
netDebt -103630.00
otherStockholderEquity 726103630.00
totalCurrentAssets 103630.00
accumulatedOtherComprehensiveIncome -221150908.00
nonCurrrentAssetsOther 504849092.00
nonCurrentAssetsTotal 504849092.00
liabilitiesAndStockholdersEquity 504952722.00
cashAndShortTermInvestments 103630.00
propertyPlantAndEquipmentNet 504849092.00
commonStockSharesOutstanding 33000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 517342068.00
totalStockholderEquity 517342068.00
cash 42379.00
netDebt -42379.00
otherStockholderEquity 726042379.00
totalCurrentAssets 42379.00
accumulatedOtherComprehensiveIncome -208700311.00
nonCurrrentAssetsOther 517299689.00
nonCurrentAssetsTotal 517299689.00
liabilitiesAndStockholdersEquity 517342068.00
cashAndShortTermInvestments 42379.00
propertyPlantAndEquipmentNet 517299689.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 528372769.00
totalStockholderEquity 528372769.00
cash 249068.00
netDebt -249068.00
otherStockholderEquity 726249068.00
totalCurrentAssets 249068.00
accumulatedOtherComprehensiveIncome -197876299.00
nonCurrrentAssetsOther 528123701.00
nonCurrentAssetsTotal 528123701.00
liabilitiesAndStockholdersEquity 528372769.00
cashAndShortTermInvestments 249068.00
propertyPlantAndEquipmentNet 528123701.00
commonStockSharesOutstanding 33000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 538525078.00
totalStockholderEquity 538525078.00
cash 228163.00
netDebt -228163.00
otherStockholderEquity 726228163.00
totalCurrentAssets 228163.00
accumulatedOtherComprehensiveIncome -187703085.00
nonCurrrentAssetsOther 538296915.00
nonCurrentAssetsTotal 538296915.00
liabilitiesAndStockholdersEquity 538525078.00
cashAndShortTermInvestments 228163.00
propertyPlantAndEquipmentNet 538296915.00
commonStockSharesOutstanding 33000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 549094921.00
totalStockholderEquity 549094921.00
cash 125164.00
netDebt -125164.00
otherStockholderEquity 726125164.00
totalCurrentAssets 125164.00
accumulatedOtherComprehensiveIncome -177030243.00
nonCurrrentAssetsOther 548969757.00
nonCurrentAssetsTotal 548969757.00
liabilitiesAndStockholdersEquity 549094921.00
cashAndShortTermInvestments 125164.00
propertyPlantAndEquipmentNet 548969757.00
commonStockSharesOutstanding 33000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 560099264.00
totalStockholderEquity 560099264.00
cash 121995.00
netDebt -121995.00
otherStockholderEquity 726121995.00
totalCurrentAssets 121995.00
accumulatedOtherComprehensiveIncome -166022731.00
nonCurrrentAssetsOther 559977269.00
nonCurrentAssetsTotal 559977269.00
liabilitiesAndStockholdersEquity 560099264.00
cashAndShortTermInvestments 121995.00
propertyPlantAndEquipmentNet 559977269.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 571396467.00
totalStockholderEquity 571396467.00
cash 85352.00
netDebt -85352.00
otherStockholderEquity 726085352.00
totalCurrentAssets 85352.00
accumulatedOtherComprehensiveIncome -154688885.00
nonCurrrentAssetsOther 571311115.00
nonCurrentAssetsTotal 571311115.00
liabilitiesAndStockholdersEquity 571396467.00
cashAndShortTermInvestments 85352.00
propertyPlantAndEquipmentNet 571311115.00
commonStockSharesOutstanding 33000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 583663276.00
totalStockholderEquity 583663276.00
cash 54669.00
netDebt -54669.00
otherStockholderEquity 726054669.00
totalCurrentAssets 54669.00
accumulatedOtherComprehensiveIncome -142391393.00
nonCurrrentAssetsOther 583608607.00
nonCurrentAssetsTotal 583608607.00
liabilitiesAndStockholdersEquity 583663276.00
cashAndShortTermInvestments 54669.00
propertyPlantAndEquipmentNet 583608607.00
commonStockSharesOutstanding 33000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 600760345.00
totalStockholderEquity 600760345.00
cash 40322.00
netDebt -40322.00
otherStockholderEquity 726040322.00
totalCurrentAssets 40322.00
accumulatedOtherComprehensiveIncome -125279977.00
nonCurrrentAssetsOther 600720023.00
nonCurrentAssetsTotal 600720023.00
liabilitiesAndStockholdersEquity 600760345.00
cashAndShortTermInvestments 40322.00
propertyPlantAndEquipmentNet 600720023.00
commonStockSharesOutstanding 33000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 618422283.00
totalStockholderEquity 618422283.00
cash 126287.00
netDebt -126287.00
otherStockholderEquity 726126287.00
totalCurrentAssets 126287.00
accumulatedOtherComprehensiveIncome -107704004.00
nonCurrrentAssetsOther 618295996.00
nonCurrentAssetsTotal 618295996.00
liabilitiesAndStockholdersEquity 618422283.00
cashAndShortTermInvestments 126287.00
propertyPlantAndEquipmentNet 618295996.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 637845277.00
totalStockholderEquity 637845277.00
cash 194538.00
netDebt -194538.00
otherStockholderEquity 726194538.00
totalCurrentAssets 194538.00
accumulatedOtherComprehensiveIncome -88349261.00
nonCurrrentAssetsOther 637650739.00
nonCurrentAssetsTotal 637650739.00
liabilitiesAndStockholdersEquity 637845277.00
cashAndShortTermInvestments 194538.00
propertyPlantAndEquipmentNet 637650739.00
commonStockSharesOutstanding 33000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 660703900.00
totalStockholderEquity 660703900.00
cash 47087.00
netDebt -47087.00
otherStockholderEquity 660703900.00
totalCurrentAssets 47087.00
nonCurrrentAssetsOther 660656813.00
nonCurrentAssetsTotal 660656813.00
liabilitiesAndStockholdersEquity 660703900.00
cashAndShortTermInvestments 47087.00
propertyPlantAndEquipmentNet 660656813.00
commonStockSharesOutstanding 33000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 677053069.00
totalStockholderEquity 677053069.00
cash 33800.00
netDebt -33800.00
otherStockholderEquity 677053069.00
totalCurrentAssets 33800.00
nonCurrrentAssetsOther 677019269.00
nonCurrentAssetsTotal 677019269.00
liabilitiesAndStockholdersEquity 677053069.00
cashAndShortTermInvestments 33800.00
propertyPlantAndEquipmentNet 677019269.00
commonStockSharesOutstanding 33000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 694975439.00
totalStockholderEquity 694975439.00
cash 18249.00
netDebt -18249.00
otherStockholderEquity 694975439.00
totalCurrentAssets 18249.00
nonCurrrentAssetsOther 694957190.00
nonCurrentAssetsTotal 694957190.00
liabilitiesAndStockholdersEquity 694975439.00
cashAndShortTermInvestments 18249.00
propertyPlantAndEquipmentNet 694957190.00
commonStockSharesOutstanding 33000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 759612000.00
otherCurrentAssets 4613000.00
totalLiab 305075000.00
totalStockholderEquity 454537000.00
otherCurrentLiab 44448000.00
cash 4324000.00
totalCurrentLiabilities 52381000.00
netDebt 226676000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 484527000.00
totalCurrentAssets 38677000.00
netReceivables 29740000.00
accountsPayable 7933000.00
accumulatedOtherComprehensiveIncome -29990000.00
nonCurrrentAssetsOther 9208000.00
nonCurrentAssetsTotal 720935000.00
nonCurrentLiabilitiesTotal 252694000.00
liabilitiesAndStockholdersEquity 759612000.00
cashAndShortTermInvestments 4324000.00
propertyPlantAndEquipmentGross 711727000.00
propertyPlantAndEquipmentNet 711727000.00
commonStockSharesOutstanding 33000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 735806000.00
otherCurrentAssets 2615000.00
totalLiab 290663000.00
totalStockholderEquity 445143000.00
otherCurrentLiab 27642000.00
cash 1956000.00
totalCurrentLiabilities 30271000.00
netDebt 231044000.00
shortLongTermDebtTotal 233000000.00
otherStockholderEquity 457902000.00
totalCurrentAssets 26850000.00
netReceivables 21841000.00
inventory 438000.00
accountsPayable 2629000.00
accumulatedOtherComprehensiveIncome -12759000.00
nonCurrrentAssetsOther 9004000.00
nonCurrentAssetsTotal 708956000.00
nonCurrentLiabilitiesTotal 260392000.00
liabilitiesAndStockholdersEquity 735806000.00
cashAndShortTermInvestments 1956000.00
propertyPlantAndEquipmentGross 699952000.00
propertyPlantAndEquipmentNet 699952000.00
commonStockSharesOutstanding 33000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 33000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 60564545.00
totalLiab 60564545.00
totalStockholderEquity 60564545.00
commonStock 60564545.00
retainedEarnings 4354.61
otherAssets 59641632.00
cash 922913.00
netDebt -922913.00
otherStockholderEquity 60560190.39
totalCurrentAssets 922913.00
netTangibleAssets 60564545.00
nonCurrentAssetsTotal 59641632.00
liabilitiesAndStockholdersEquity 60564545.00
cashAndShortTermInvestments 922913.00
propertyPlantAndEquipmentGross 357091157.00
propertyPlantAndEquipmentNet 59641632.00
commonStockSharesOutstanding 33000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 65192767.00
totalLiab 65192767.00
totalStockholderEquity 65192767.00
commonStock 65192767.00
retainedEarnings 4354611.00
otherAssets 65125651.00
cash 67116.00
cashAndEquivalents 67120.00
totalCurrentLiabilities 0.00
netDebt -67116.00
shortTermDebt 0.00
otherStockholderEquity 60838156.00
propertyPlantEquipment 65125650.00
totalCurrentAssets 67116.00
netTangibleAssets 65192767.00
nonCurrentAssetsTotal 65125651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 65192767.00
cashAndShortTermInvestments 67116.00
propertyPlantAndEquipmentGross 357091157.00
propertyPlantAndEquipmentNet 65125651.00
commonStockSharesOutstanding 33000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 71294671.00
totalLiab 348821.00
totalStockholderEquity 70945850.00
commonStock 70945850.00
otherLiab 348821.00
otherAssets 71265032.00
cash 29639.00
cashAndEquivalents 29640.00
totalCurrentLiabilities 348820.00
netDebt 319182.00
shortTermDebt 0.00
shortLongTermDebtTotal 348821.00
otherStockholderEquity 70945850.00
propertyPlantEquipment 71265030.00
totalCurrentAssets 29639.00
netTangibleAssets 70945850.00
longTermDebt 348821.00
nonCurrentAssetsTotal 71265032.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 348821.00
nonCurrentLiabilitiesTotal 348821.00
liabilitiesAndStockholdersEquity 71294671.00
cashAndShortTermInvestments 29639.00
propertyPlantAndEquipmentNet 71265032.00
netInvestedCapital 348821.00
commonStockSharesOutstanding 33000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 77256621.00
totalLiab 34818.00
totalStockholderEquity 77221803.00
commonStock 77221803.00
otherLiab 34818.00
cash 90665.00
cashAndEquivalents 90670.00
totalCurrentLiabilities 34820.00
netDebt -55847.00
shortTermDebt 0.00
shortLongTermDebtTotal 34818.00
otherStockholderEquity 77221803.00
propertyPlantEquipment 77165960.00
totalCurrentAssets 90665.00
longTermInvestments 77165956.00
netTangibleAssets 77221803.00
longTermDebt 34818.00
accumulatedOtherComprehensiveIncome -279925202.00
nonCurrrentAssetsOther 77165956.00
nonCurrentAssetsTotal 77165956.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 34818.00
nonCurrentLiabilitiesTotal 34818.00
liabilitiesAndStockholdersEquity 77256621.00
cashAndShortTermInvestments 90665.00
propertyPlantAndEquipmentGross 357091158.00
propertyPlantAndEquipmentNet 77165956.00
netInvestedCapital 34818.00
commonStockSharesOutstanding 33000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 84084189.00
totalLiab 0.00
totalStockholderEquity 84084189.00
commonStock 84084189.00
cash 827169.00
cashAndEquivalents 827170.00
netDebt -827169.00
shortTermDebt 0.00
otherStockholderEquity 357918327.00
propertyPlantEquipment 83257020.00
totalCurrentAssets 827169.00
longTermInvestments 83257020.00
netTangibleAssets 84084189.00
accumulatedOtherComprehensiveIncome -273834138.00
nonCurrrentAssetsOther 83257020.00
nonCurrentAssetsTotal 83257020.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 84084189.00
cashAndShortTermInvestments 827169.00
propertyPlantAndEquipmentNet 83257020.00
netInvestedCapital 84084189.00
commonStockSharesOutstanding 33000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 94099933.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 94099933.00
commonStock 94099933.00
cash 366773.00
cashAndEquivalents 366770.00
netDebt -366773.00
shortTermDebt 0.00
otherStockholderEquity 357457931.00
propertyPlantEquipment 93733160.00
totalCurrentAssets 366773.00
longTermInvestments 93733160.00
netTangibleAssets 94099933.00
accumulatedOtherComprehensiveIncome -263357998.00
nonCurrrentAssetsOther 93733160.00
nonCurrentAssetsTotal 93733160.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 94099933.00
cashAndShortTermInvestments 366773.00
propertyPlantAndEquipmentNet 93733160.00
netInvestedCapital 94099933.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 107324542.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 107324542.00
commonStock 107324542.00
cash 184331.00
cashAndEquivalents 184330.00
netDebt -184331.00
shortTermDebt 0.00
otherStockholderEquity 358925489.00
propertyPlantEquipment 107140210.00
totalCurrentAssets 184331.00
longTermInvestments 107140211.00
netTangibleAssets 107324542.00
accumulatedOtherComprehensiveIncome -251600947.00
nonCurrrentAssetsOther 107140211.00
nonCurrentAssetsTotal 107140211.00
longTermDebtTotal 0.00
liabilitiesAndStockholdersEquity 107324542.00
cashAndShortTermInvestments 184331.00
propertyPlantAndEquipmentNet 107140211.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 121009502.00
totalStockholderEquity 121009502.00
commonStock 121009502.00
cash 107851.00
netDebt -107851.00
otherStockholderEquity 358849009.00
totalCurrentAssets 107851.00
longTermInvestments 120901651.00
netTangibleAssets 121009502.00
accumulatedOtherComprehensiveIncome -237839507.00
nonCurrrentAssetsOther 120901651.00
nonCurrentAssetsTotal 120901651.00
liabilitiesAndStockholdersEquity 121009502.00
cashAndShortTermInvestments 107851.00
propertyPlantAndEquipmentNet 120901651.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 528372769.00
totalStockholderEquity 528372769.00
commonStock 528372769.00
cash 249068.00
netDebt -249068.00
otherStockholderEquity 726249068.00
totalCurrentAssets 249068.00
longTermInvestments 528123701.00
netTangibleAssets 528372769.00
accumulatedOtherComprehensiveIncome -197876299.00
nonCurrrentAssetsOther 528123701.00
nonCurrentAssetsTotal 528123701.00
liabilitiesAndStockholdersEquity 528372769.00
cashAndShortTermInvestments 249068.00
propertyPlantAndEquipmentNet 528123701.00
commonStockSharesOutstanding 33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 571396467.00
totalStockholderEquity 571396467.00
cash 85352.00
netDebt -85352.00
otherStockholderEquity 726085352.00
totalCurrentAssets 85352.00
accumulatedOtherComprehensiveIncome -154688885.00
nonCurrrentAssetsOther 571311115.00
nonCurrentAssetsTotal 571311115.00
liabilitiesAndStockholdersEquity 571396467.00
cashAndShortTermInvestments 85352.00
propertyPlantAndEquipmentNet 571311115.00
commonStockSharesOutstanding 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 637845277.00
totalStockholderEquity 637845277.00
cash 194538.00
netDebt -194538.00
otherStockholderEquity 726194538.00
totalCurrentAssets 194538.00
accumulatedOtherComprehensiveIncome -88349261.00
nonCurrrentAssetsOther 637650739.00
nonCurrentAssetsTotal 637650739.00
liabilitiesAndStockholdersEquity 637845277.00
cashAndShortTermInvestments 194538.00
propertyPlantAndEquipmentNet 637650739.00
commonStockSharesOutstanding 33000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 713723835.00
totalStockholderEquity 713723835.00
cash 112756.00
netDebt -112756.00
otherStockholderEquity 726112756.00
totalCurrentAssets 112756.00
accumulatedOtherComprehensiveIncome -12388921.00
nonCurrentAssetsTotal 713611079.00
liabilitiesAndStockholdersEquity 713723835.00
cashAndShortTermInvestments 112756.00
propertyPlantAndEquipmentGross 713611079.00
propertyPlantAndEquipmentNet 713611079.00
commonStockSharesOutstanding 33000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 361832000.00
otherCurrentAssets 3075000.00
totalLiab 87893000.00
totalStockholderEquity 273939000.00
otherCurrentLiab 20896000.00
cash 53984000.00
totalCurrentLiabilities 21682000.00
netDebt -1984000.00
shortLongTermDebtTotal 52000000.00
otherStockholderEquity 275885000.00
totalCurrentAssets 64497000.00
netReceivables 7215000.00
inventory 223000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -1946000.00
nonCurrrentAssetsOther 54805000.00
nonCurrentAssetsTotal 297335000.00
nonCurrentLiabilitiesTotal 66211000.00
liabilitiesAndStockholdersEquity 361832000.00
cashAndShortTermInvestments 53984000.00
propertyPlantAndEquipmentGross 242530000.00
propertyPlantAndEquipmentNet 242530000.00
commonStockSharesOutstanding 33000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
netIncome 2475000.00
beginPeriodCashFlow 58323900000.00
capitalExpenditures 0
otherNonCashItems -2475000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities 0.00
netIncome -1117580000.00
changeInCash -1117580000.00
beginPeriodCashFlow 59441480000.00
endPeriodCashFlow 58323900000.00
totalCashFromOperatingActivities -1117580000.00
capitalExpenditures 0
otherNonCashItems 1117580000.00
freeCashFlow -1117580000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -1158160000.00
changeInCash -1158160000.00
beginPeriodCashFlow 60564545000.00
endPeriodCashFlow 59406385000.00
totalCashFromOperatingActivities -1158160000.00
capitalExpenditures 0
otherNonCashItems 1158160000.00
freeCashFlow -1158160000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
netIncome 4193352109.00
changeInCash 4196655000.00
beginPeriodCashFlow 62845547.00
endPeriodCashFlow 4196655000.00
totalCashFromOperatingActivities 4196655000.00
capitalExpenditures 0
changeInWorkingCapital 3235775.00
otherNonCashItems -4196587884.00
freeCashFlow 4196655000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 0.00
netIncome 9757611.00
beginPeriodCashFlow 62845547.00
endPeriodCashFlow 62845547.00
capitalExpenditures 0
changeInWorkingCapital -9757611.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -6454720.00
beginPeriodCashFlow 64029784.00
endPeriodCashFlow 64029784.00
capitalExpenditures 0
changeInWorkingCapital 6454720.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
changeToLiabilities 0.00
netIncome 3224801.00
changeInCash 3224801.00
endPeriodCashFlow 3224801.00
totalCashFromOperatingActivities 3224801.00
capitalExpenditures 0
otherNonCashItems -3224801.00
freeCashFlow 3224801.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 2261000.00
netIncome 5555495600.00
changeInCash -2368000.00
beginPeriodCashFlow 65709651.00
endPeriodCashFlow -2368000.00
totalCashFromOperatingActivities -19156000.00
changeToAccountReceivables 7350000.00
otherCashflowsFromFinancingActivities 10522000.00
capitalExpenditures 14527000
changeInWorkingCapital -3540955.00
otherNonCashItems -5571110645.00
freeCashFlow -4629000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 0.00
netIncome -1533839.00
changeInCash -1533839.00
beginPeriodCashFlow 67243490.00
endPeriodCashFlow 65709651.00
totalCashFromOperatingActivities -1533839.00
capitalExpenditures 0
changeInWorkingCapital 67116.00
otherNonCashItems 1466723.00
freeCashFlow -1533839.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
netIncome 3103364.00
changeInCash 3103364.00
beginPeriodCashFlow 49660000.00
endPeriodCashFlow 3103364.00
totalCashFromOperatingActivities 3103364.00
capitalExpenditures 0
otherNonCashItems -3103364.00
freeCashFlow 3103364.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -359941000.00
netIncome 5566990600.00
changeInCash 49660000.00
beginPeriodCashFlow 74344781.00
endPeriodCashFlow 49660000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350183000.00
capitalExpenditures 417158000
changeInWorkingCapital 20134161.00
otherNonCashItems -5594681761.00
freeCashFlow 409601000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 0.00
netIncome 125400.00
beginPeriodCashFlow 74344781.00
endPeriodCashFlow 74344781.00
capitalExpenditures 0
changeInWorkingCapital -7161.00
otherNonCashItems -118239.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
changeToLiabilities 0.00
netIncome -1455481.00
changeInCash -1455481.00
beginPeriodCashFlow 75725078.00
endPeriodCashFlow 74269597.00
totalCashFromOperatingActivities -1455481.00
capitalExpenditures 0
otherNonCashItems 1455481.00
freeCashFlow -1455481.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
netIncome 2288832.00
changeInCash 2288832.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 2288832.00
totalCashFromOperatingActivities 2288832.00
capitalExpenditures 0
otherNonCashItems -2288832.00
freeCashFlow 2288832.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -360041000.00
netIncome 9432129000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -9459736000.00
freeCashFlow 409601000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
changeToLiabilities 0.00
netIncome -1477009.00
changeInCash -1477009.00
beginPeriodCashFlow 80783360.00
endPeriodCashFlow 79306351.00
totalCashFromOperatingActivities -1477009.00
capitalExpenditures 0
otherNonCashItems 1477009.00
freeCashFlow -1477009.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 3316206.00
changeInCash 3316206.00
beginPeriodCashFlow 1255504.00
endPeriodCashFlow 3316206.00
totalCashFromOperatingActivities 3316206.00
capitalExpenditures 0
otherNonCashItems -3316206.00
freeCashFlow 3316206.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
changeToLiabilities 0.00
netIncome 1255504.00
changeInCash 1255504.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 1255504.00
totalCashFromOperatingActivities 1255504.00
capitalExpenditures 0
otherNonCashItems -1255504.00
freeCashFlow 1255504.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -360041000.00
netIncome -12623000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -14984000.00
freeCashFlow 409601000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 0.00
netIncome 4939863.00
changeInCash 4939863.00
beginPeriodCashFlow 88784905.00
endPeriodCashFlow 4939863.00
totalCashFromOperatingActivities 4939863.00
capitalExpenditures 0
otherNonCashItems -4939863.00
freeCashFlow 4939863.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 0.00
netIncome -2590143.00
changeInCash -2590143.00
beginPeriodCashFlow 91375048.00
endPeriodCashFlow 88784905.00
totalCashFromOperatingActivities -2590143.00
capitalExpenditures 0
otherNonCashItems 2590143.00
freeCashFlow -2590143.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 0.00
netIncome -3906483.00
changeInCash -3906483.00
beginPeriodCashFlow 94099933.00
endPeriodCashFlow 90193450.00
totalCashFromOperatingActivities -3906483.00
capitalExpenditures 0
otherNonCashItems 3906483.00
freeCashFlow -3906483.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -360041000.00
netIncome 1198000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -28805000.00
freeCashFlow 409601000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
changeToLiabilities 0.00
netIncome 1549611.00
changeInCash 1549611.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 1549611.00
totalCashFromOperatingActivities 1549611.00
capitalExpenditures 0
otherNonCashItems -1549611.00
freeCashFlow 1549611.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
netIncome 3546015.00
changeInCash 3546015.00
beginPeriodCashFlow 2378074.00
endPeriodCashFlow 3546015.00
totalCashFromOperatingActivities 3546015.00
capitalExpenditures 0
otherNonCashItems -3546015.00
freeCashFlow 3546015.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
netIncome 2378074.00
changeInCash 2378074.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 2378074.00
totalCashFromOperatingActivities 2378074.00
capitalExpenditures 0
otherNonCashItems -2378074.00
freeCashFlow 2378074.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
totalCashFromFinancingActivities -360041000.00
netIncome -7246000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -20361000.00
freeCashFlow 409601000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
netIncome 1992888.00
changeInCash 1992888.00
beginPeriodCashFlow 708982.00
endPeriodCashFlow 1992888.00
totalCashFromOperatingActivities 1992888.00
capitalExpenditures 0
otherNonCashItems -1992888.00
freeCashFlow 1992888.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
netIncome 708982.00
changeInCash 708982.00
beginPeriodCashFlow 3169942.00
endPeriodCashFlow 708982.00
totalCashFromOperatingActivities 708982.00
capitalExpenditures 0
otherNonCashItems -708982.00
freeCashFlow 708982.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
netIncome 3169942.00
changeInCash 3169942.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 3169942.00
totalCashFromOperatingActivities 3169942.00
capitalExpenditures 0
otherNonCashItems -3169942.00
freeCashFlow 3169942.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
totalCashFromFinancingActivities -360041000.00
netIncome -9830000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -17777000.00
freeCashFlow 409601000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
netIncome -367258842.00
changeInCash -380616292.00
beginPeriodCashFlow 504952722.00
endPeriodCashFlow 124336430.00
totalCashFromOperatingActivities -380616292.00
depreciation -13357450.00
capitalExpenditures 0
otherNonCashItems 380616292.00
freeCashFlow -380616292.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
netIncome -12450597.00
changeInCash -12450597.00
beginPeriodCashFlow 517342068.00
endPeriodCashFlow 504891471.00
totalCashFromOperatingActivities -12450597.00
capitalExpenditures 0
otherNonCashItems 12450597.00
freeCashFlow -12450597.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
netIncome 3061132.00
changeInCash 3061132.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 3061132.00
totalCashFromOperatingActivities 3061132.00
capitalExpenditures 0
otherNonCashItems -3061132.00
freeCashFlow 3061132.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
totalCashFromFinancingActivities -360041000.00
netIncome -16459000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -11148000.00
freeCashFlow 409601000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
netIncome -10672842.00
changeInCash -10672842.00
beginPeriodCashFlow 549094921.00
endPeriodCashFlow 538422079.00
totalCashFromOperatingActivities -10672842.00
capitalExpenditures 0
otherNonCashItems 10672842.00
freeCashFlow -10672842.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
netIncome -11007512.00
changeInCash -11007512.00
beginPeriodCashFlow 560099264.00
endPeriodCashFlow 549091752.00
totalCashFromOperatingActivities -11007512.00
capitalExpenditures 0
otherNonCashItems 11007512.00
freeCashFlow -11007512.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
netIncome -11333846.00
changeInCash -11333846.00
beginPeriodCashFlow 571396467.00
endPeriodCashFlow 560062621.00
totalCashFromOperatingActivities -11333846.00
capitalExpenditures 0
otherNonCashItems 11333846.00
freeCashFlow -11333846.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
totalCashFromFinancingActivities -360041000.00
netIncome -46455000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems 18848000.00
freeCashFlow 409601000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
netIncome -17111416.00
changeInCash -17111416.00
beginPeriodCashFlow 600760345.00
endPeriodCashFlow 583648929.00
totalCashFromOperatingActivities -17111416.00
capitalExpenditures 0
otherNonCashItems 17111416.00
freeCashFlow -17111416.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
netIncome -17575973.00
changeInCash -17575973.00
beginPeriodCashFlow 618422283.00
endPeriodCashFlow 600846310.00
totalCashFromOperatingActivities -17575973.00
capitalExpenditures 0
otherNonCashItems 17575973.00
freeCashFlow -17575973.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
netIncome 14469220.00
changeInCash 14469220.00
beginPeriodCashFlow 53884000.00
endPeriodCashFlow 14469220.00
totalCashFromOperatingActivities 14469220.00
capitalExpenditures 0
otherNonCashItems -14469220.00
freeCashFlow 14469220.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
totalCashFromFinancingActivities -360041000.00
netIncome 2178000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -29785000.00
freeCashFlow 409601000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
netIncome -16362456.00
changeInCash -16362456.00
beginPeriodCashFlow 677053069.00
endPeriodCashFlow 660690613.00
totalCashFromOperatingActivities -16362456.00
capitalExpenditures 0
otherNonCashItems 16362456.00
freeCashFlow -16362456.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
netIncome -17937921.00
changeInCash -17937921.00
beginPeriodCashFlow 694975439.00
endPeriodCashFlow 677037518.00
totalCashFromOperatingActivities -17937921.00
capitalExpenditures 0
otherNonCashItems 17937921.00
freeCashFlow -17937921.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
totalCashFromFinancingActivities -360041000.00
netIncome 2178000.00
changeInCash 49560000.00
beginPeriodCashFlow 4324000.00
endPeriodCashFlow 53884000.00
totalCashFromOperatingActivities -7557000.00
changeToAccountReceivables 19577000.00
otherCashflowsFromFinancingActivities -350283000.00
capitalExpenditures 417158000
changeInWorkingCapital 20050000.00
otherNonCashItems -29785000.00
freeCashFlow 409601000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -2261000.00
netIncome 9394000.00
changeInCash 2368000.00
beginPeriodCashFlow 1956000.00
endPeriodCashFlow 4324000.00
totalCashFromOperatingActivities 19156000.00
changeToAccountReceivables -7350000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 14527000
changeInWorkingCapital 3481000.00
otherNonCashItems 6281000.00
freeCashFlow 4629000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 362202000.00
netIncome -11495000.00
changeInCash -52028000.00
beginPeriodCashFlow 53984000.00
endPeriodCashFlow 1956000.00
totalCashFromOperatingActivities -11599000.00
changeToAccountReceivables -12227000.00
otherCashflowsFromFinancingActivities 363699000.00
capitalExpenditures 402631000
changeInWorkingCapital -23608000.00
otherNonCashItems 23504000.00
freeCashFlow -414230000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -77000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 77000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
changeToLiabilities 0.00
netIncome 4196655000.00
changeInCash 4196655000.00
endPeriodCashFlow 4196655000.00
totalCashFromOperatingActivities 4196655000.00
capitalExpenditures 0
otherNonCashItems -4196655000.00
freeCashFlow 4196655000.00
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3118500.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 5023591.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 9519246.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 14354736.00
beginPeriodCashFlow 95567491.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -44744073.00
netIncome 44744073.00
changeInCash -11757051.00
beginPeriodCashFlow 107324542.00
endPeriodCashFlow 95567491.00
totalCashFromOperatingActivities 32987022.00
dividendsPaid 44744073.00
capitalExpenditures 0
changeInWorkingCapital 37477.00
otherNonCashItems -11757051.00
freeCashFlow 32987022.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -8486280.00
netIncome 8486280.00
changeInCash -13684960.00
beginPeriodCashFlow 121009502.00
endPeriodCashFlow 107324542.00
totalCashFromOperatingActivities -5198680.00
dividendsPaid 8486280.00
capitalExpenditures 0
changeInWorkingCapital -61026.00
otherNonCashItems -13684960.00
freeCashFlow -5198680.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -13768821.00
netIncome 13768821.00
changeInCash -407363267.00
beginPeriodCashFlow 528372769.00
endPeriodCashFlow 121009502.00
totalCashFromOperatingActivities -393594446.00
dividendsPaid 13768821.00
capitalExpenditures 0
changeInWorkingCapital -736504.00
otherNonCashItems -407363267.00
freeCashFlow -393594446.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -28496094.00
netIncome 28496094.00
changeInCash -43023698.00
beginPeriodCashFlow 571396467.00
endPeriodCashFlow 528372769.00
totalCashFromOperatingActivities -14527604.00
dividendsPaid 28496094.00
capitalExpenditures 0
changeInWorkingCapital 460396.00
otherNonCashItems -43023698.00
freeCashFlow -14527604.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalCashFromFinancingActivities -48479607.00
netIncome 48479607.00
changeInCash -66448810.00
beginPeriodCashFlow 637845277.00
endPeriodCashFlow 571396467.00
totalCashFromOperatingActivities -17969203.00
dividendsPaid 48479607.00
capitalExpenditures 0
changeInWorkingCapital 182442.00
otherNonCashItems -66448810.00
freeCashFlow -17969203.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashFromFinancingActivities -58051356.00
netIncome 58051356.00
changeInCash -75878558.00
beginPeriodCashFlow 713723835.00
endPeriodCashFlow 637845277.00
totalCashFromOperatingActivities -17827202.00
dividendsPaid 58051356.00
capitalExpenditures 0
changeInWorkingCapital 76480.00
otherNonCashItems -75878558.00
freeCashFlow -17827202.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 332483000.00
netIncome -8222000.00
changeInCash 53984000.00
endPeriodCashFlow 53984000.00
totalCashFromOperatingActivities -13077000.00
changeToAccountReceivables -4066000.00
otherCashflowsFromFinancingActivities 334161000.00
capitalExpenditures 217922000
changeInWorkingCapital -11850000.00
otherNonCashItems 6995000.00
freeCashFlow -230999000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 2475000.00
netIncome 2475000.00
sellingGeneralAdministrative 300261.00
grossProfit 2605857.00
ebitda 1968366.00
operatingIncome 1968366.00
otherOperatingExpenses 392491.00
interestIncome 16634.00
netInterestIncome 16634.00
totalRevenue 2605857.00
totalOperatingExpenses 392491.00
totalOtherIncomeExpenseNet 245000.00
netIncomeFromContinuingOps 2475000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 2074050.00
netIncome 2074050.00
sellingGeneralAdministrative 113434.00
grossProfit 2457057.00
ebit 2356075.00
ebitda 2061598.00
operatingIncome 2061598.00
otherOperatingExpenses 395459.00
interestIncome 12452.00
netInterestIncome 12452.00
totalRevenue 2457057.00
totalOperatingExpenses 395459.00
totalOtherIncomeExpenseNet 12452.00
netIncomeFromContinuingOps 2074050.00
netIncomeApplicableToCommonShares 2074050.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 4395600.00
netIncome 4395600.00
sellingGeneralAdministrative 378538.00
grossProfit 4796805.00
ebit 4370744.00
ebitda 4383172.00
depreciationAndAmortization 12428.00
operatingIncome 4370744.00
otherOperatingExpenses 413633.00
interestIncome 12428.00
netInterestIncome 12428.00
incomeTaxExpense -12428.00
totalRevenue 4796805.00
totalOperatingExpenses 413633.00
totalOtherIncomeExpenseNet 24856.00
netIncomeFromContinuingOps 4395600.00
netIncomeApplicableToCommonShares 4395600.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 4917000.00
netIncome 15639879.00
sellingGeneralAdministrative 195556.00
grossProfit 5309270.00
ebit -5807922.00
ebitda 4911302.00
depreciationAndAmortization 10719224.00
operatingIncome -5807922.00
otherOperatingExpenses 397968.00
interestExpense 2043.00
interestIncome 5698.00
netInterestIncome 5698.00
incomeTaxExpense -10722879.00
totalRevenue 5309270.00
totalOperatingExpenses 397968.00
totalOtherIncomeExpenseNet 10724922.00
netIncomeFromContinuingOps 4917000.00
netIncomeApplicableToCommonShares 4917000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3003000.00
netIncome 3003000.00
sellingGeneralAdministrative 239140.00
grossProfit 3428291.00
ebit 2996871.00
ebitda 3000957.00
depreciationAndAmortization 4086.00
operatingIncome 2996871.00
otherOperatingExpenses 427334.00
interestExpense 2043.00
interestIncome 2043.00
netInterestIncome 2043.00
incomeTaxExpense -4086.00
totalRevenue 3428291.00
totalOperatingExpenses 427334.00
totalOtherIncomeExpenseNet 6129.00
netIncomeFromContinuingOps 3003000.00
netIncomeApplicableToCommonShares 3003000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 2623500.00
netIncome 2623500.00
sellingGeneralAdministrative 184402.00
grossProfit 3064680.00
ebit 2622906.00
ebitda 2623203.00
depreciationAndAmortization 297.00
operatingIncome 2622906.00
otherOperatingExpenses 441477.00
interestIncome 297.00
netInterestIncome 297.00
incomeTaxExpense -297.00
totalRevenue 3064680.00
totalOperatingExpenses 441477.00
totalOtherIncomeExpenseNet 594.00
netIncomeFromContinuingOps 2623500.00
netIncomeApplicableToCommonShares 2623500.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 2937000.00
netIncome 2937000.00
sellingGeneralAdministrative 209719.00
grossProfit 3224801.00
ebit 2806965.00
ebitda 2676935.00
depreciationAndAmortization -130030.00
operatingIncome 2806965.00
otherOperatingExpenses 417836.00
interestExpense 130035.00
interestIncome 5.00
netInterestIncome 5.00
incomeTaxExpense -130035.00
totalRevenue 3224801.00
totalOperatingExpenses 417836.00
totalOtherIncomeExpenseNet 130035.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 2689500.00
netIncome 2689500.00
sellingGeneralAdministrative 199628.00
grossProfit 2797195.00
ebit 708473.00
ebitda 2531542.00
depreciationAndAmortization 1823069.00
operatingIncome 2531542.00
otherOperatingExpenses 265653.00
interestExpense 1823069.00
interestIncome 2.00
netInterestIncome 2.00
incomeTaxExpense -1823069.00
totalRevenue 2797195.00
totalOperatingExpenses 265653.00
totalOtherIncomeExpenseNet 1823069.00
netIncomeFromContinuingOps 2689500.00
netIncomeApplicableToCommonShares 2689500.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 429000.00
netIncome 429000.00
sellingGeneralAdministrative 178786.00
grossProfit 1399460.00
ebit 1220674.00
ebitda 429000.00
operatingIncome 429000.00
otherOperatingExpenses 970460.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 1399460.00
totalOperatingExpenses 970460.00
netIncomeFromContinuingOps 429000.00
netIncomeApplicableToCommonShares 429000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 0.00
netIncome 0.00
sellingGeneralAdministrative 183939.00
ebit -183939.00
ebitda -5097000.00
operatingIncome -5097000.00
otherOperatingExpenses 5097000.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 5097000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 1.00
netIncome 1.00
sellingGeneralAdministrative 287463.00
ebit -287462.00
ebitda -1.00
operatingIncome -1.00
otherOperatingExpenses 1.00
interestIncome 1.00
netInterestIncome 1.00
totalRevenue 0.00
totalOperatingExpenses 1.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 1.00
netIncome 1.00
sellingGeneralAdministrative 223710.00
grossProfit -5565015.00
ebit -5023147.00
ebitda 1.00
depreciationAndAmortization 5023148.00
operatingIncome -5023147.00
otherOperatingExpenses 12232458132.00
interestIncome 1.00
netInterestIncome 1.00
incomeTaxExpense -5023591.00
totalRevenue -5565015.00
totalOperatingExpenses 12232458132.00
totalOtherIncomeExpenseNet -443.00
netIncomeFromContinuingOps 1.00
netIncomeApplicableToCommonShares 1.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 125400.00
netIncome 125400.00
sellingGeneralAdministrative 123887.00
grossProfit 172819.00
ebit 125400.00
ebitda 125399.00
operatingIncome 125399.00
otherOperatingExpenses 47420.00
interestIncome 1.00
netInterestIncome 1.00
totalRevenue 172819.00
totalOperatingExpenses 47420.00
totalOtherIncomeExpenseNet 1.00
netIncomeFromContinuingOps 125400.00
netIncomeApplicableToCommonShares 125400.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2814900.00
netIncome 2814900.00
sellingGeneralAdministrative 213354.00
grossProfit 3103364.00
ebit 2814900.00
ebitda 2814827.00
operatingIncome 2814827.00
otherOperatingExpenses 288537.00
interestIncome 73.00
netInterestIncome 73.00
totalRevenue 3103364.00
totalOperatingExpenses 288537.00
totalOtherIncomeExpenseNet 73.00
netIncomeFromContinuingOps 2814900.00
netIncomeApplicableToCommonShares 2814900.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2083290.00
netIncome 2083290.00
sellingGeneralAdministrative 355949.00
grossProfit 2288832.00
ebit 2083290.00
ebitda 2082921.00
operatingIncome 2082921.00
otherOperatingExpenses 205911.00
interestIncome 369.00
netInterestIncome 369.00
totalRevenue 2288832.00
totalOperatingExpenses 205911.00
totalOtherIncomeExpenseNet 369.00
netIncomeFromContinuingOps 2083290.00
netIncomeApplicableToCommonShares 2083290.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2409000.00
netIncome 2409000.00
sellingGeneralAdministrative 172609.00
grossProfit 1955060.00
ebit 2409000.00
ebitda 2406604.00
operatingIncome 2406604.00
otherOperatingExpenses 451544.00
interestIncome 2396.00
netInterestIncome 2396.00
totalRevenue 1955060.00
totalOperatingExpenses -451544.00
totalOtherIncomeExpenseNet 2396.00
netIncomeFromContinuingOps 2409000.00
netIncomeApplicableToCommonShares 2409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 2759856.00
netIncome 2759856.00
sellingGeneralAdministrative 202204.00
grossProfit -738804.00
ebit 2759856.00
ebitda 2755480.00
operatingIncome 2755480.00
otherOperatingExpenses 199736.00
interestIncome 4376.00
netInterestIncome 4376.00
totalRevenue 2955216.00
totalOperatingExpenses 199736.00
costOfRevenue 3694020.00
totalOtherIncomeExpenseNet 4376.00
netIncomeFromContinuingOps 2759856.00
netIncomeApplicableToCommonShares 2759856.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3304785.00
netIncome 3304785.00
sellingGeneralAdministrative 177275.00
grossProfit -1050667.00
ebit 3122400.00
ebitda 2945108.00
depreciationAndAmortization -177292.00
operatingIncome 3122400.00
otherOperatingExpenses 193806.00
interestIncome 5093.00
netInterestIncome 5093.00
incomeTaxExpense -5093.00
totalRevenue 3316206.00
totalOperatingExpenses 193806.00
costOfRevenue 4366873.00
totalOtherIncomeExpenseNet 177292.00
netIncomeFromContinuingOps 3304785.00
netIncomeApplicableToCommonShares 3304785.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 1045603.00
netIncome 1045603.00
sellingGeneralAdministrative 375926.00
grossProfit 1255504.00
ebit 1045603.00
ebitda 1040810.00
operatingIncome 1040810.00
otherOperatingExpenses 214694.00
interestIncome 4793.00
netInterestIncome 4793.00
totalRevenue 1255504.00
totalOperatingExpenses 214694.00
totalOtherIncomeExpenseNet 4793.00
netIncomeFromContinuingOps 1045603.00
netIncomeApplicableToCommonShares 1045603.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758635.00
minorityInterest 0.00
netIncome 2758635.00
sellingGeneralAdministrative 348432.00
grossProfit 3140638.00
ebit 2758635.00
ebitda 2754657.00
operatingIncome 2754657.00
otherOperatingExpenses 385981.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3140638.00
totalOperatingExpenses 385981.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2758635.00
netIncomeApplicableToCommonShares 2758635.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789850.00
minorityInterest 0.00
netIncome 4789850.00
sellingGeneralAdministrative 173015.00
grossProfit -1359951.00
ebit 4036348.00
ebitda 3284616.00
depreciationAndAmortization -751732.00
operatingIncome 4036348.00
otherOperatingExpenses 903515.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1770.00
totalRevenue 4939863.00
totalOperatingExpenses 903515.00
costOfRevenue 6299814.00
totalOtherIncomeExpenseNet 751732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4789850.00
netIncomeApplicableToCommonShares 4789850.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432989.00
minorityInterest 0.00
netIncome 4432989.00
sellingGeneralAdministrative 255286.00
grossProfit -1092798.00
ebit 4432989.00
ebitda 4430517.00
operatingIncome 4430517.00
otherOperatingExpenses 152516.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4583033.00
totalOperatingExpenses 152516.00
costOfRevenue 5675831.00
totalOtherIncomeExpenseNet 2472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4432989.00
netIncomeApplicableToCommonShares 4432989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373261.00
minorityInterest 0.00
netIncome 2373261.00
sellingGeneralAdministrative 356231.00
grossProfit 2523247.00
ebit 2373261.00
ebitda 2371899.00
operatingIncome 2371899.00
otherOperatingExpenses 151348.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2523247.00
totalOperatingExpenses 151348.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1362.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2373261.00
netIncomeApplicableToCommonShares 2373261.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 38070417.00
netIncome 38070417.00
sellingGeneralAdministrative 144198.00
grossProfit 170260.00
ebit 37989929.00
ebitda 106550.00
depreciationAndAmortization -37883379.00
operatingIncome 37989929.00
otherOperatingExpenses 63710.00
incomeTaxExpense 0.00
totalRevenue 170260.00
totalOperatingExpenses 63710.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 80488.00
netIncomeFromContinuingOps 38070417.00
netIncomeApplicableToCommonShares 38070417.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
incomeBeforeTax 1174602.00
netIncome 1174602.00
sellingGeneralAdministrative 138691.00
grossProfit 1549611.00
ebit 1411714.00
ebitda 1173808.00
depreciationAndAmortization -237906.00
operatingIncome 1411714.00
otherOperatingExpenses 375803.00
incomeTaxExpense 0.00
totalRevenue 1549611.00
totalOperatingExpenses 375803.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -237112.00
netIncomeFromContinuingOps 1174602.00
netIncomeApplicableToCommonShares 1174602.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
incomeBeforeTax 3271026.00
netIncome 3271026.00
sellingGeneralAdministrative 166769.00
grossProfit 3546015.00
ebit 3379747.00
ebitda 3270525.00
depreciationAndAmortization -109222.00
operatingIncome 3379747.00
otherOperatingExpenses 275490.00
totalRevenue 3546015.00
totalOperatingExpenses 275490.00
totalOtherIncomeExpenseNet -108721.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 2228028.00
netIncome 2228028.00
sellingGeneralAdministrative 233280.00
grossProfit 2378074.00
ebit 2145125.00
ebitda 2227697.00
depreciationAndAmortization 82572.00
operatingIncome 2145125.00
otherOperatingExpenses 150377.00
totalRevenue 2378074.00
totalOperatingExpenses 150377.00
totalOtherIncomeExpenseNet 82903.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax 3194499.00
netIncome 3194499.00
sellingGeneralAdministrative 144253.00
grossProfit 3344508.00
ebit 3200449.00
ebitda 3194305.00
depreciationAndAmortization -6144.00
operatingIncome 3200449.00
otherOperatingExpenses 150203.00
totalRevenue 3344508.00
totalOperatingExpenses 150203.00
totalOtherIncomeExpenseNet -5950.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
incomeBeforeTax 1942908.00
netIncome 1942908.00
sellingGeneralAdministrative 144898.00
grossProfit 1992888.00
ebit 1848139.00
ebitda 1942759.00
depreciationAndAmortization 94620.00
operatingIncome 1848139.00
otherOperatingExpenses 50129.00
totalRevenue 1992888.00
totalOperatingExpenses 50129.00
totalOtherIncomeExpenseNet 94769.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
incomeBeforeTax 598950.00
netIncome 598950.00
sellingGeneralAdministrative 173468.00
grossProfit 708982.00
ebit 535681.00
ebitda 598783.00
depreciationAndAmortization 63102.00
operatingIncome 535681.00
otherOperatingExpenses 110199.00
totalRevenue 708982.00
totalOperatingExpenses 110199.00
totalOtherIncomeExpenseNet 63269.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
incomeBeforeTax 2749923.00
netIncome 2749923.00
sellingGeneralAdministrative 191513.00
grossProfit 3169942.00
ebit 2978491.00
ebitda 2749861.00
depreciationAndAmortization -228630.00
operatingIncome 2978491.00
otherOperatingExpenses 420081.00
totalRevenue 3169942.00
totalOperatingExpenses 420081.00
totalOtherIncomeExpenseNet -228568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 4297590.00
netIncome 4297590.00
sellingGeneralAdministrative 214575.00
grossProfit 4477584.00
ebit 4263011.00
ebitda 4297588.00
depreciationAndAmortization 34577.00
operatingIncome 4263011.00
otherOperatingExpenses 179996.00
totalRevenue 4477584.00
totalOperatingExpenses 179996.00
totalOtherIncomeExpenseNet 34579.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 3973134.00
netIncome 3973134.00
sellingGeneralAdministrative 146158.00
grossProfit 4158092.00
ebit 4011934.00
ebitda 3973134.00
depreciationAndAmortization -38800.00
operatingIncome 4011934.00
otherOperatingExpenses 184958.00
totalRevenue 4158092.00
totalOperatingExpenses 184958.00
totalOtherIncomeExpenseNet -38800.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
incomeBeforeTax 2586969.00
netIncome 2586969.00
sellingGeneralAdministrative 133747.00
grossProfit 2781967.00
ebit 2648220.00
ebitda 2586969.00
depreciationAndAmortization -61251.00
operatingIncome 2648220.00
otherOperatingExpenses 194998.00
totalRevenue 2781967.00
totalOperatingExpenses 194998.00
totalOtherIncomeExpenseNet -61251.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 2911128.00
netIncome 2911128.00
sellingGeneralAdministrative 356698.00
grossProfit 3061132.00
ebit 2704439.00
ebitda 2911123.00
depreciationAndAmortization 206684.00
operatingIncome 2704439.00
otherOperatingExpenses 150009.00
totalRevenue 3061132.00
totalOperatingExpenses 150009.00
totalOtherIncomeExpenseNet 206689.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 3558819.00
netIncome 3558819.00
sellingGeneralAdministrative 99113.00
grossProfit 3678829.00
ebit 3579724.00
ebitda 3558811.00
depreciationAndAmortization -20913.00
operatingIncome 3579724.00
otherOperatingExpenses 120018.00
totalRevenue 3678829.00
totalOperatingExpenses 120018.00
totalOtherIncomeExpenseNet -20905.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
incomeBeforeTax 7175553.00
netIncome 7175553.00
sellingGeneralAdministrative 137011.00
grossProfit 7415563.00
ebit 7175553.00
ebitda 7175553.00
operatingIncome 7175553.00
otherOperatingExpenses 240010.00
totalRevenue 7415563.00
totalOperatingExpenses 240010.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
incomeBeforeTax 6123284.00
netIncome 6123284.00
sellingGeneralAdministrative 221840.00
grossProfit 6348293.00
ebit 6126453.00
ebitda 6123284.00
depreciationAndAmortization -3169.00
operatingIncome 6126453.00
otherOperatingExpenses 225009.00
totalRevenue 6348293.00
totalOperatingExpenses 225009.00
totalOtherIncomeExpenseNet -3169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
incomeBeforeTax 11638438.00
netIncome 11638438.00
sellingGeneralAdministrative 188350.00
grossProfit 11863429.36
ebit 11675081.00
ebitda 11638438.00
depreciationAndAmortization -36643.00
operatingIncome 11675081.00
otherOperatingExpenses 224993.00
totalRevenue 11863431.00
totalOperatingExpenses 224993.00
costOfRevenue 1.64
totalOtherIncomeExpenseNet -36643.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
incomeBeforeTax 14217687.00
netIncome 14217687.00
sellingGeneralAdministrative 119403.00
grossProfit 14367657.00
ebit 24011087.00
ebitda 14217571.00
depreciationAndAmortization -9793516.00
operatingIncome 24011087.00
otherOperatingExpenses 150086.00
totalRevenue 14367657.00
totalOperatingExpenses 150086.00
totalOtherIncomeExpenseNet -9793400.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
incomeBeforeTax 14028630.00
netIncome 14028630.00
sellingGeneralAdministrative 160615.00
grossProfit 14203592.00
ebit 14042977.00
ebitda 14028630.00
depreciationAndAmortization -14347.00
operatingIncome 14042977.00
otherOperatingExpenses 174962.00
totalRevenue 14203592.00
totalOperatingExpenses 174962.00
totalOtherIncomeExpenseNet -14347.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
incomeBeforeTax 9170568.00
netIncome 9170568.00
sellingGeneralAdministrative 210974.00
grossProfit 9295577.00
ebit 9084603.00
ebitda 9170568.00
depreciationAndAmortization 85965.00
operatingIncome 9084603.00
otherOperatingExpenses 125009.00
totalRevenue 9295577.00
totalOperatingExpenses 125009.00
totalOtherIncomeExpenseNet 85965.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
incomeBeforeTax 11062722.00
netIncome 11062722.00
sellingGeneralAdministrative 218360.00
grossProfit 11212756.00
ebit 10994471.00
ebitda 11062647.00
depreciationAndAmortization 68176.00
operatingIncome 10994471.00
otherOperatingExpenses 150109.00
totalRevenue 11212756.00
totalOperatingExpenses 150109.00
totalOtherIncomeExpenseNet 68251.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
incomeBeforeTax 14640846.00
netIncome 14640846.00
sellingGeneralAdministrative 152852.00
grossProfit 14940820.00
ebit 14788297.00
ebitda 14706186.00
depreciationAndAmortization -82111.00
operatingIncome 14788297.00
otherOperatingExpenses 234634.00
incomeTaxExpense 14219205.00
totalRevenue 14940820.00
totalOperatingExpenses 234634.00
totalOtherIncomeExpenseNet -147451.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
incomeBeforeTax 14334177.00
netIncome 14334177.00
sellingGeneralAdministrative 111792.00
grossProfit 14459162.00
ebit 14347464.00
ebitda 14360657.00
depreciationAndAmortization 13193.00
operatingIncome 14347464.00
otherOperatingExpenses 111792.00
totalRevenue 14459162.00
totalOperatingExpenses 111792.00
totalOtherIncomeExpenseNet -13287.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
incomeBeforeTax 14857128.00
netIncome 14857128.00
sellingGeneralAdministrative 359518.00
grossProfit 15232110.00
ebit 14872679.00
ebitda 14888143.00
depreciationAndAmortization 15464.00
operatingIncome 14872679.00
otherOperatingExpenses 359518.00
totalRevenue 15232110.00
totalOperatingExpenses 359518.00
totalOtherIncomeExpenseNet -15551.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
incomeBeforeTax 14219013.00
netIncome 14219205.00
sellingGeneralAdministrative 344618.00
grossProfit 14469124.00
ebit 14124506.00
ebitda 14029999.00
depreciationAndAmortization -94507.00
operatingIncome 14124506.00
otherOperatingExpenses 344618.00
incomeTaxExpense -192.00
totalRevenue 14469124.00
totalOperatingExpenses 344618.00
totalOtherIncomeExpenseNet 94507.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 9544000.00
netIncome 9394000.00
sellingGeneralAdministrative 4053000.00
sellingAndMarketingExpenses 654000.00
grossProfit 31673000.00
ebit 7494000.00
ebitda 24745000.00
depreciationAndAmortization 17251000.00
operatingIncome 11501000.00
otherOperatingExpenses 31441000.00
incomeTaxExpense 150000.00
totalRevenue 38935000.00
totalOperatingExpenses 24179000.00
costOfRevenue 7262000.00
totalOtherIncomeExpenseNet -1957000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -11529000.00
netIncome -11495000.00
sellingGeneralAdministrative 3043000.00
sellingAndMarketingExpenses 795000.00
grossProfit 24718000.00
ebit -6302000.00
ebitda 4528000.00
depreciationAndAmortization 10830000.00
operatingIncome -10309000.00
otherOperatingExpenses 29254000.00
incomeTaxExpense -34000.00
totalRevenue 22952000.00
totalOperatingExpenses 31020000.00
costOfRevenue -1766000.00
totalOtherIncomeExpenseNet -1220000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -77000.00
netIncome -77000.00
sellingGeneralAdministrative 77000.00
ebit -77000.00
ebitda -77000.00
operatingIncome -77000.00
otherOperatingExpenses 77000.00
totalOperatingExpenses 77000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 13480500.00
netIncome 13480500.00
sellingGeneralAdministrative 828818.00
grossProfit -20181311959.00
ebit 12944292.00
ebitda 13212396.00
depreciationAndAmortization 268104.00
operatingIncome 12944292.00
otherOperatingExpenses 1684615.00
interestIncome 8044.00
netInterestIncome 8044.00
incomeTaxExpense -268104.00
totalRevenue 15027041.00
totalOperatingExpenses 1684615.00
costOfRevenue 20196339000.00
totalOtherIncomeExpenseNet 536208.00
netIncomeFromContinuingOps 13480500.00
netIncomeApplicableToCommonShares 13480500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 3118500.00
netIncome 3118500.00
sellingGeneralAdministrative 849816.00
grossProfit -5439067345.00
ebit 2960541.00
ebitda 2802585.00
depreciationAndAmortization -157956.00
operatingIncome 2802585.00
otherOperatingExpenses 1236114.00
interestExpense 0.00
interestIncome 3.00
netInterestIncome 3.00
incomeTaxExpense -157959.00
totalRevenue 4196655.00
totalOperatingExpenses 1236114.00
costOfRevenue 5443264000.00
totalOtherIncomeExpenseNet 315915.00
netIncomeFromContinuingOps 3118500.00
netIncomeApplicableToCommonShares 3118500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax 5023591.00
netIncome 5023591.00
sellingGeneralAdministrative 916900.00
grossProfit -6950703985.00
ebit 5023591.00
ebitda 5023145.00
operatingIncome 5023145.00
otherOperatingExpenses 541870.00
interestExpense 0.00
interestIncome 446.00
netInterestIncome 446.00
incomeTaxExpense -446.00
totalRevenue 5565015.00
totalOperatingExpenses 541870.00
costOfRevenue 6956269000.00
totalOtherIncomeExpenseNet 446.00
netIncomeFromContinuingOps 5023591.00
netIncomeApplicableToCommonShares 5023591.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 9519246.00
netIncome 9519246.00
sellingGeneralAdministrative 928014.00
grossProfit -21583863013.00
ebit 9519246.00
ebitda 9148003.00
operatingIncome 9148003.00
otherOperatingExpenses 156692.00
interestExpense 0.00
interestIncome 16659.00
netInterestIncome 16659.00
incomeTaxExpense -193951.00
totalRevenue 9481987.00
totalOperatingExpenses 156692.00
costOfRevenue 21593345000.00
totalOtherIncomeExpenseNet 371243.00
netIncomeFromContinuingOps 9519246.00
netIncomeApplicableToCommonShares 9519246.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
incomeBeforeTax 14354736.00
netIncome 14354736.00
sellingGeneralAdministrative 1132964.00
grossProfit -32556249219.00
ebit 12080374.00
ebitda 12841689.00
depreciationAndAmortization 761315.00
operatingIncome 13593421.00
otherOperatingExpenses 1593360.00
interestExpense 0.00
interestIncome 9583.00
netInterestIncome 9583.00
incomeTaxExpense -1522630.00
totalRevenue 15186781.00
totalOperatingExpenses 1593360.00
costOfRevenue 32571436000.00
totalOtherIncomeExpenseNet 751732.00
netIncomeFromContinuingOps 14354736.00
netIncomeApplicableToCommonShares 14354736.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
incomeBeforeTax 44744073.00
netIncome 44744073.00
sellingGeneralAdministrative 682938.00
grossProfit -6786264040.00
ebit 44926515.00
ebitda -31171585.00
depreciationAndAmortization -76098100.00
operatingIncome 44926515.00
otherOperatingExpenses 865380.00
interestExpense 0.00
interestIncome 15328.00
netInterestIncome 15328.00
incomeTaxExpense 38132607.00
totalRevenue 7643960.00
totalOperatingExpenses 865380.00
costOfRevenue 6793908000.00
totalOtherIncomeExpenseNet 37950165.00
netIncomeFromContinuingOps 44744073.00
netIncomeApplicableToCommonShares 44744073.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
incomeBeforeTax 8486280.00
netIncome 8486280.00
sellingGeneralAdministrative 654132.00
grossProfit 9216320.00
ebit 8562760.00
ebitda 8485708.00
depreciationAndAmortization -77052.00
operatingIncome 8562760.00
otherOperatingExpenses 730612.00
interestExpense 0.00
interestIncome 572.00
netInterestIncome 572.00
incomeTaxExpense 0.00
totalRevenue 9216320.00
totalOperatingExpenses 730612.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -76480.00
netIncomeFromContinuingOps 8486280.00
netIncomeApplicableToCommonShares 8486280.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 13768821.00
netIncome 13768821.00
sellingGeneralAdministrative 851178.00
grossProfit 14478775.00
ebit 13627604.00
ebitda 13768814.00
depreciationAndAmortization 141210.00
operatingIncome 13627604.00
otherOperatingExpenses 709961.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 14478775.00
totalOperatingExpenses 709961.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 141217.00
netIncomeFromContinuingOps 13768821.00
netIncomeApplicableToCommonShares 13768821.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
incomeBeforeTax 28496094.00
netIncome 28496094.00
sellingGeneralAdministrative 646314.00
grossProfit 29306116.00
ebit 28659810.00
ebitda 28496086.00
depreciationAndAmortization -163724.00
operatingIncome 28659810.00
otherOperatingExpenses 810030.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 29306116.00
totalOperatingExpenses 810030.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -163716.00
netIncomeFromContinuingOps 28496094.00
netIncomeApplicableToCommonShares 28496094.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
incomeBeforeTax 48479607.00
netIncome 48479607.00
sellingGeneralAdministrative 709352.00