Аналитика онлайн » ROAN

Roan Resources, Inc. занимается приобретением, разведкой, разработкой, добычей и продажей запасов нефти и природного газа. Она владеет долей участия в играх Merge, SCOOP и STACK, занимающих площадь около 170 000 акров, расположенных в бассейне Анадарко, штат Оклахома. Компания была зарегистрирована в 2018 году, ее штаб-квартира находится в Оклахома-Сити, штат Оклахома. Roan Resources, Inc. является дочерней компанией Roan Holdings, LLC.

General
Code ROAN
Type Common Stock
Name Roan Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 769755109
CIK 1326428
FiscalYearEnd December
Sector Other
Industry Other
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-06
FullTimeEmployees 179
UpdatedAt 2021-01-13
Highlights
MarketCapitalization 234587680
MarketCapitalizationMln 234.5877
EBITDA 448251008
PERatio 1.6889
WallStreetTargetPrice 7
BookValue 9.645
DividendYield 0
EarningsShare 0.894
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2019-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 374588000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

165K
2017-12-31
35.08M
2018-03-31
6.16M
2018-06-30
-301.24M
2018-09-30
148.25M
2018-12-31
-58.06M
2019-03-31
27.25M
2019-06-30
19.3M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

52.45M
2017-12-31
98.58M
2018-03-31
93.43M
2018-06-30
113.94M
2018-09-30
121.39M
2018-12-31
14.9M
2019-03-31
97.12M
2019-06-30
92.38M
2019-09-30

Earnings / History / epsActual

1.5397
2017-06-30
0.94
2017-12-31
0.0644
2018-06-30
0.21
2018-09-30
0.17
2018-12-31
0.1
2019-03-31
0.11
2019-06-30
0.09
2019-09-30
Valuation
TrailingPE 1.6889
ForwardPE 0
PriceSalesTTM 0.5587
PriceBookMRQ 0.1576
EnterpriseValue 0
EnterpriseValueRevenue 2.4257
EnterpriseValueEbitda 2.4449
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 1.52
200DayMA 1.5174
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 2922035000.00
otherCurrentAssets 5922000.00
totalLiab 1433488000.00
totalStockholderEquity 1488547000.00
otherCurrentLiab 2666000.00
commonStock 154000.00
retainedEarnings -163035000.00
otherLiab 372378000.00
otherAssets 25262000.00
cash 3464000.00
totalCurrentLiabilities 278432000.00
propertyPlantEquipment 2644881000.00
totalCurrentAssets 251892000.00
netTangibleAssets 1488547000.00
netReceivables 190768000.00
longTermDebt 778234000.00
accountsPayable 75542000.00
nonCurrrentAssetsOther 11780000.00
nonCurrentAssetsTotal 2670143000.00
nonCurrentLiabilitiesOther 5661000.00
nonCurrentLiabilitiesTotal 1155056000.00
commonStockSharesOutstanding 154000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 2870674000.00
otherCurrentAssets 4296000.00
totalLiab 1404289000.00
totalStockholderEquity 1466385000.00
otherCurrentLiab 2681000.00
commonStock 154000.00
retainedEarnings -182330000.00
otherLiab 365736000.00
otherAssets 19134000.00
cash 5428000.00
totalCurrentLiabilities 329036000.00
propertyPlantEquipment 2583699000.00
totalCurrentAssets 267841000.00
netTangibleAssets 1466385000.00
netReceivables 211610000.00
longTermDebt 704563000.00
accountsPayable 89142000.00
nonCurrrentAssetsOther 12873000.00
nonCurrentAssetsTotal 2602833000.00
nonCurrentLiabilitiesOther 5818000.00
nonCurrentLiabilitiesTotal 1075253000.00
commonStockSharesOutstanding 153000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 2791436000.00
otherCurrentAssets 10179000.00
totalLiab 1351393000.00
totalStockholderEquity 1440043000.00
otherCurrentLiab 8135000.00
commonStock 153000.00
retainedEarnings -209576000.00
otherLiab 351527000.00
otherAssets 11428000.00
cash 2189000.00
totalCurrentLiabilities 391901000.00
shortTermDebt 1813000.00
shortLongTermDebt 1813000.00
propertyPlantEquipment 2524672000.00
totalCurrentAssets 255336000.00
netTangibleAssets 1440043000.00
netReceivables 205732000.00
longTermDebt 602639000.00
accountsPayable 121110000.00
nonCurrrentAssetsOther 12967000.00
nonCurrentAssetsTotal 2536100000.00
nonCurrentLiabilitiesOther 5679000.00
nonCurrentLiabilitiesTotal 959492000.00
commonStockSharesOutstanding 153000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2749109000.00
otherCurrentAssets 115168000.00
totalLiab 1254075000.00
totalStockholderEquity 1495034000.00
otherCurrentLiab 291198000.00
commonStock 153000.00
retainedEarnings -151520000.00
otherLiab 373963000.00
otherAssets 28297000.00
cash 6883000.00
totalCurrentLiabilities 365473000.00
propertyPlantEquipment 2397497000.00
totalCurrentAssets 323315000.00
netTangibleAssets 1495034000.00
netReceivables 198620000.00
longTermDebt 514639000.00
accountsPayable 49746000.00
commonStockSharesOutstanding 152000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 2486526000.00
otherCurrentAssets 55894000.00
totalLiab 1142707000.00
totalStockholderEquity 1343819000.00
deferredLongTermLiab 4417000.00
otherCurrentLiab 217899000.00
commonStock 153000.00
retainedEarnings -299765000.00
otherLiab 332101000.00
otherAssets 4417000.00
cash 3900000.00
totalCurrentLiabilities 415967000.00
propertyPlantEquipment 2249270000.00
totalCurrentAssets 232839000.00
netTangibleAssets 1343819000.00
netReceivables 173045000.00
longTermDebt 394639000.00
accountsPayable 198068000.00
commonStockSharesOutstanding 153000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2269811000.00
otherCurrentAssets 43490000.00
totalLiab 627685000.00
totalStockholderEquity 1642126000.00
deferredLongTermLiab 3326000.00
otherCurrentLiab 197829000.00
commonStock 1642126000.00
retainedEarnings 507788000.00
otherLiab 22939000.00
otherAssets 3326000.00
cash 24376000.00
totalCurrentLiabilities 320107000.00
propertyPlantEquipment 2053072000.00
totalCurrentAssets 213413000.00
longTermInvestments 473269000.00
netTangibleAssets 1642126000.00
netReceivables 145547000.00
longTermDebt 284639000.00
inventory 3981000.00
accountsPayable 122278000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2269811000.00
otherCurrentAssets 43490000.00
totalLiab 627685000.00
totalStockholderEquity 1584769000.00
deferredLongTermLiab 3326000.00
otherCurrentLiab 197829000.00
commonStock 1642126000.00
retainedEarnings 502684000.00
otherLiab 22939000.00
otherAssets 3326000.00
cash 24376000.00
totalCurrentLiabilities 320107000.00
propertyPlantEquipment 2053072000.00
totalCurrentAssets 213413000.00
longTermInvestments 490503000.00
netTangibleAssets 1584769000.00
netReceivables 145547000.00
longTermDebt 284639000.00
inventory 6078000.00
accountsPayable 122278000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 1885592000.00
otherCurrentAssets 1082000.00
totalLiab 300823000.00
totalStockholderEquity 1584769000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 179997000.00
commonStock 1584769000.00
otherLiab 12140000.00
otherAssets 3706000.00
cash 1471000.00
totalCurrentLiabilities 203344000.00
propertyPlantEquipment 1799791000.00
totalCurrentAssets 82095000.00
netTangibleAssets 1584769000.00
netReceivables 79542000.00
longTermDebt 85339000.00
inventory 7667000.00
accountsPayable 10245000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1885592000.00
otherCurrentAssets 1082000.00
totalLiab 300823000.00
totalStockholderEquity 1584769000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 179997000.00
commonStock 1584769000.00
retainedEarnings 349864000.00
otherLiab 12140000.00
otherAssets 3706000.00
cash 1471000.00
totalCurrentLiabilities 203344000.00
propertyPlantEquipment 1799791000.00
totalCurrentAssets 82095000.00
longTermInvestments 461460000.00
netTangibleAssets 1584769000.00
netReceivables 79542000.00
longTermDebt 85339000.00
inventory 11251000.00
accountsPayable 10245000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 2749109000.00
otherCurrentAssets 4011000.00
totalLiab 1254075000.00
totalStockholderEquity 1495034000.00
otherCurrentLiab 7045000.00
commonStock 153000.00
retainedEarnings -151520000.00
otherLiab 373963000.00
otherAssets 28297000.00
cash 6883000.00
totalCurrentLiabilities 365473000.00
propertyPlantEquipment 2397497000.00
totalCurrentAssets 323315000.00
netTangibleAssets 1495034000.00
netReceivables 198620000.00
longTermDebt 514639000.00
accountsPayable 58323000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 2425794000.00
nonCurrentLiabilitiesOther 902000.00
nonCurrentLiabilitiesTotal 888602000.00
commonStockSharesOutstanding 152000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2881123000.00
otherCurrentAssets 2703000.00
totalLiab 529566000.00
totalStockholderEquity 2332586000.00
deferredLongTermLiab 2710000.00
otherCurrentLiab 53405000.00
commonStock 1584769000.00
retainedEarnings 432860000.00
otherLiab 12140000.00
otherAssets 4853000.00
cash 464508000.00
totalCurrentLiabilities 365997000.00
propertyPlantEquipment 1798644000.00
totalCurrentAssets 857801000.00
longTermInvestments 464926000.00
netTangibleAssets 1584769000.00
shortTermInvestments 0.00
netReceivables 140485000.00
longTermDebt 85339000.00
inventory 7667000.00
accountsPayable 253975000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 2023322000.00
nonCurrentLiabilitiesOther 160720000.00
nonCurrentLiabilitiesTotal 163569000.00
commonStockSharesOutstanding 100000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4660591000.00
otherCurrentAssets 4890000.00
totalLiab 7057579000.00
totalStockholderEquity -2396988000.00
otherCurrentLiab 82508000.00
commonStock 274247000.00
retainedEarnings -7783873000.00
otherLiab 2242000.00
otherAssets 459000.00
cash 694857000.00
totalCurrentLiabilities 2341618000.00
shortTermDebt 5960858000.00
shortLongTermDebt 1937729000.00
propertyPlantEquipment 298378000.00
totalCurrentAssets 1000534000.00
longTermInvestments 0.00
netTangibleAssets 274247000.00
shortTermInvestments 0.00
netReceivables 198064000.00
longTermDebt 0.00
inventory 15798000.00
accountsPayable 28219000.00
nonCurrrentAssetsOther 14718000.00
nonCurrentAssetsTotal 3660057000.00
nonCurrentLiabilitiesOther 4704612000.00
nonCurrentLiabilitiesTotal 4715961000.00
commonStockSharesOutstanding 62000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 9936880000.00
otherCurrentAssets 1314478000.00
totalLiab 10205781000.00
totalStockholderEquity -268901000.00
otherCurrentLiab 1028899000.00
commonStock 5343116000.00
retainedEarnings -5612017000.00
otherLiab 1457951000.00
otherAssets 4370868000.00
cash 1145000.00
totalCurrentLiabilities 4300522000.00
shortTermDebt 7288826000.00
shortLongTermDebt 7288826000.00
propertyPlantEquipment 4022844000.00
totalCurrentAssets 1543168000.00
netTangibleAssets -268901000.00
longTermDebt 4447308000.00
inventory 19184000.00
accountsPayable 327247000.00
commonStockSharesOutstanding 62000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 16423509000.00
otherCurrentAssets 1233097000.00
totalLiab 11879904000.00
totalStockholderEquity 4543605000.00
deferredLongTermLiab 129000000.00
otherCurrentLiab 29187000.00
commonStock 5395811000.00
retainedEarnings -852206000.00
otherLiab 601550000.00
otherAssets 990834000.00
cash 1809000.00
totalCurrentLiabilities 982545000.00
shortTermDebt 10295809000.00
shortLongTermDebt 10295809000.00
propertyPlantEquipment 13726085000.00
totalCurrentAssets 1706590000.00
netTangibleAssets 4543605000.00
netReceivables 471684000.00
longTermDebt 10295809000.00
accountsPayable 801809000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -142276000.00
changeToLiabilities 7078000.00
totalCashflowsFromInvestingActivities -142276000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 76307000.00
netIncome 19295000.00
changeInCash -1964000.00
totalCashFromOperatingActivities 64005000.00
depreciation 69204000.00
otherCashflowsFromInvestingActivities 261000.00
changeToAccountReceivables -10108000.00
otherCashflowsFromFinancingActivities 3307000.00
changeToNetincome -22921000.00
capitalExpenditures 142537000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -145565000.00
changeToLiabilities -18448000.00
totalCashflowsFromInvestingActivities -145565000.00
netBorrowings 105750000.00
totalCashFromFinancingActivities 106426000.00
netIncome 27246000.00
changeInCash 3239000.00
totalCashFromOperatingActivities 42378000.00
depreciation 55794000.00
otherCashflowsFromInvestingActivities -50000.00
changeToAccountReceivables -6897000.00
otherCashflowsFromFinancingActivities 676000.00
changeToNetincome -15655000.00
capitalExpenditures 145515000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -158200000.00
changeToLiabilities 15792000.00
totalCashflowsFromInvestingActivities -158200000.00
netBorrowings 88000000.00
totalCashFromFinancingActivities 89891000.00
netIncome -58056000.00
changeInCash -4694000.00
totalCashFromOperatingActivities 63615000.00
depreciation 52903000.00
otherCashflowsFromInvestingActivities 1264000.00
changeToAccountReceivables -14770000.00
otherCashflowsFromFinancingActivities 1891000.00
changeToNetincome 67209000.00
capitalExpenditures 159464000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -20211000.00
totalCashflowsFromInvestingActivities -178224000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 119555000.00
changeToOperatingActivities 32814000.00
netIncome 148245000.00
changeInCash 2983000.00
totalCashFromOperatingActivities 61652000.00
depreciation 50696000.00
otherCashflowsFromInvestingActivities 1264000.00
changeToAccountReceivables -28875000.00
otherCashflowsFromFinancingActivities -445000.00
changeToNetincome -121539000.00
capitalExpenditures 188769000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 10766000.00
totalCashflowsFromInvestingActivities -170900000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 108310000.00
changeToOperatingActivities 54955000.00
netIncome -301240000.00
changeInCash -20476000.00
totalCashFromOperatingActivities 42114000.00
depreciation 48335000.00
otherCashflowsFromInvestingActivities 1264000.00
changeToAccountReceivables -97114000.00
otherCashflowsFromFinancingActivities -1690000.00
changeToNetincome 325637000.00
capitalExpenditures 170900000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 1266500.00
totalCashflowsFromInvestingActivities -169984000.00
netBorrowings 99650000.00
totalCashFromFinancingActivities 99171500.00
changeToOperatingActivities 14617500.00
netIncome 6162000.00
changeInCash 11452500.00
totalCashFromOperatingActivities 82265000.00
depreciation 30468500.00
changeToAccountReceivables 1805500.00
otherCashflowsFromFinancingActivities -478500.00
changeToNetincome 27716000.00
capitalExpenditures 169984000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -24614000.00
totalCashflowsFromInvestingActivities -111254000.00
netBorrowings 121300000.00
totalCashFromFinancingActivities 121300000.00
changeToOperatingActivities 54955000.00
netIncome 35081000.00
changeInCash 1272000.00
totalCashFromOperatingActivities -8774000.00
depreciation 29215000.00
otherCashflowsFromInvestingActivities 1264000.00
changeToAccountReceivables -56369000.00
otherCashflowsFromFinancingActivities -1690000.00
changeToNetincome 7768000.00
capitalExpenditures 111254000
2017-12-31
date 2017-12-31
currency_symbol USD
investments 1500000.00
changeToLiabilities 32541000.00
totalCashflowsFromInvestingActivities -57910000.00
netBorrowings 32669500.00
totalCashFromFinancingActivities 33240500.00
changeToOperatingActivities -11943500.00
netIncome 165000.00
changeInCash -8549000.00
totalCashFromOperatingActivities 16120500.00
depreciation 24950500.00
otherCashflowsFromInvestingActivities -1400500.00
dividendsPaid 5573500.00
changeToAccountReceivables -35885000.00
otherCashflowsFromFinancingActivities -1442500.00
changeToNetincome 6205000.00
capitalExpenditures 58727000
2017-09-30
date 2017-09-30
currency_symbol USD
investments 1500000.00
changeToLiabilities 43598000.00
totalCashflowsFromInvestingActivities -85870000.00
netBorrowings 35340000.00
totalCashFromFinancingActivities 37027000.00
changeToOperatingActivities -23521000.00
netIncome 10710000.00
changeInCash -17629000.00
totalCashFromOperatingActivities 31214000.00
depreciation 15099000.00
otherCashflowsFromInvestingActivities -1400500.00
dividendsPaid 11147000.00
changeToAccountReceivables -15943000.00
otherCashflowsFromFinancingActivities -2340000.00
changeToNetincome 1232000.00
capitalExpenditures 87305000
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
investments -689092000.00
changeToLiabilities -6912000.00
totalCashflowsFromInvestingActivities -689092000.00
netBorrowings 429300000.00
totalCashFromFinancingActivities 426208000.00
changeToOperatingActivities 117004000.00
netIncome -140671000.00
changeInCash 5412000.00
totalCashFromOperatingActivities 268296000.00
depreciation 159968000.00
dividendsPaid 0.00
changeToAccountReceivables -122378000.00
otherCashflowsFromFinancingActivities -3092000.00
changeToNetincome 259530000.00
capitalExpenditures 699637000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -212521000.00
changeToLiabilities 31121000.00
totalCashflowsFromInvestingActivities -212521000.00
netBorrowings 65339000.00
totalCashFromFinancingActivities 146864000.00
changeToOperatingActivities 14331000.00
netIncome 18457000.00
changeInCash -5382000.00
totalCashFromOperatingActivities 60275000.00
depreciation 61453000.00
otherCashflowsFromInvestingActivities -2801000.00
dividendsPaid 11147000.00
changeToAccountReceivables -75594000.00
otherCashflowsFromFinancingActivities -2885000.00
changeToNetincome 10332000.00
capitalExpenditures 211155000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -235840000.00
changeToLiabilities 6006000.00
totalCashflowsFromInvestingActivities -241109000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 49716000.00
changeToOperatingActivities 40845000.00
netIncome -2171856000.00
changeInCash 692689000.00
totalCashFromOperatingActivities 880514000.00
depreciation 30254000.00
otherCashflowsFromInvestingActivities -2801000.00
dividendsPaid 0.00
changeToAccountReceivables -71059000.00
otherCashflowsFromFinancingActivities -2885000.00
changeToNetincome -41000.00
capitalExpenditures 230438000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 5558000.00
totalCashflowsFromInvestingActivities -66181000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 82775000.00
changeToOperatingActivities 2022000.00
netIncome 391000.00
changeInCash 21231000.00
totalCashFromOperatingActivities 4637000.00
depreciation 2091000.00
otherCashflowsFromInvestingActivities -190000.00
dividendsPaid 11147000.00
changeToAccountReceivables -5425000.00
otherCashflowsFromFinancingActivities -2885000.00
changeToNetincome -41000.00
capitalExpenditures 65991000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 99003000.00
totalCashflowsFromInvestingActivities -2021025000.00
netBorrowings 1335024000.00
totalCashFromFinancingActivities 258773000.00
changeToOperatingActivities -11883000.00
netIncome -451809000.00
changeInCash -50362000.00
totalCashFromOperatingActivities 1711890000.00
depreciation 1421936000.00
otherCashflowsFromInvestingActivities -516222000.00
dividendsPaid 962048000.00
changeToAccountReceivables -7674000.00
otherCashflowsFromFinancingActivities -114203000.00
changeToNetincome 606478000.00
capitalExpenditures 1124465000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 25193000.00
netIncome 19295000.00
sellingGeneralAdministrative 8752000.00
grossProfit 19167000.00
ebit 105765000.00
operatingIncome -4163000.00
otherOperatingExpenses 40675000.00
interestExpense 11368000.00
taxProvision 5898000.00
netInterestIncome -11368000.00
incomeTaxExpense 5898000.00
totalRevenue 92380000.00
totalOperatingExpenses 96543000.00
costOfRevenue 73213000.00
totalOtherIncomeExpenseNet 40724000.00
netIncomeFromContinuingOps 19295000.00
netIncomeApplicableToCommonShares 19295000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 40656000.00
netIncome 27246000.00
sellingGeneralAdministrative 12311000.00
grossProfit 35859000.00
ebit 116243000.00
operatingIncome 12142000.00
otherOperatingExpenses 37054000.00
interestExpense 8462000.00
taxProvision 13410000.00
netInterestIncome -8462000.00
incomeTaxExpense 13410000.00
totalRevenue 97120000.00
totalOperatingExpenses 84978000.00
costOfRevenue 61261000.00
totalOtherIncomeExpenseNet 36976000.00
netIncomeFromContinuingOps 27246000.00
netIncomeApplicableToCommonShares 27246000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -80953000.00
netIncome -58056000.00
sellingGeneralAdministrative 15825000.00
grossProfit -46560000.00
ebit -33301000.00
operatingIncome -74873000.00
otherOperatingExpenses 83642000.00
interestExpense 6744000.00
taxProvision -22897000.00
netInterestIncome -6744000.00
incomeTaxExpense -22897000.00
totalRevenue 14897000.00
totalOperatingExpenses 89770000.00
costOfRevenue 61457000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps -58056000.00
netIncomeApplicableToCommonShares -58056000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205445000.00
minorityInterest 0.00
netIncome 148245000.00
sellingGeneralAdministrative 20591000.00
grossProfit 103902000.00
ebit 208819000.00
operatingIncome 208819000.00
otherOperatingExpenses 178974000.00
interestExpense 3374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57200000.00
totalRevenue 121391000.00
totalOperatingExpenses -87428000.00
costOfRevenue 17489000.00
totalOtherIncomeExpenseNet -3374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148245000.00
netIncomeApplicableToCommonShares 148245000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1578000.00
minorityInterest 0.00
netIncome -301240000.00
sellingGeneralAdministrative 13177000.00
grossProfit 99205000.00
ebit 514000.00
operatingIncome 514000.00
otherOperatingExpenses 36704000.00
interestExpense 2092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299662000.00
totalRevenue 113942000.00
totalOperatingExpenses 113428000.00
costOfRevenue 14737000.00
totalOtherIncomeExpenseNet -2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -301240000.00
netIncomeApplicableToCommonShares -301240000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6162000.00
minorityInterest -32530000.00
netIncome 6162000.00
sellingGeneralAdministrative 13553000.00
grossProfit 85740500.00
ebit 7605000.00
operatingIncome 7605000.00
otherOperatingExpenses 32108000.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 93427500.00
totalOperatingExpenses 85822500.00
costOfRevenue 7687000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6162000.00
netIncomeApplicableToCommonShares 7748000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35081000.00
minorityInterest 32530000.00
netIncome 35081000.00
sellingGeneralAdministrative 14020000.00
grossProfit 90229000.00
ebit 36880000.00
operatingIncome 36880000.00
otherOperatingExpenses 9614000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 98584000.00
totalOperatingExpenses 61704000.00
costOfRevenue 8355000.00
totalOtherIncomeExpenseNet -1799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35081000.00
netIncomeApplicableToCommonShares 35081000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 165000.00
minorityInterest 32530000.00
netIncome 165000.00
sellingGeneralAdministrative 6892000.00
grossProfit 41002500.00
ebit 381500.00
operatingIncome 381500.00
otherOperatingExpenses 4707500.00
interestExpense 642000.00
incomeTaxExpense 0.00
totalRevenue 52447500.00
totalOperatingExpenses 52066000.00
costOfRevenue 11445000.00
totalOtherIncomeExpenseNet -216500.00
netIncomeFromContinuingOps 165000.00
netIncomeApplicableToCommonShares 165000.00
2017-09-30
date 2017-09-30
currency_symbol USD
incomeBeforeTax 10710000.00
minorityInterest 16485000.00
netIncome 10710000.00
sellingGeneralAdministrative 4489000.00
grossProfit 29547000.00
ebit 10136000.00
operatingIncome 10136000.00
otherOperatingExpenses 131000.00
interestExpense 264000.00
incomeTaxExpense 0.00
totalRevenue 38773000.00
totalOperatingExpenses 28637000.00
costOfRevenue 9226000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 86099000.00
netIncomeFromContinuingOps 10710000.00
netIncomeApplicableToCommonShares 10710000.00
yearly
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 216191000.00
netIncome -140671000.00
sellingGeneralAdministrative 60874000.00
grossProfit 250666000.00
ebit 348465000.00
operatingIncome 146489000.00
otherOperatingExpenses 78054000.00
interestExpense 0.00
taxProvision 356862000.00
netInterestIncome -8352000.00
incomeTaxExpense 356862000.00
totalRevenue 439767000.00
totalOperatingExpenses 293278000.00
costOfRevenue 189101000.00
totalOtherIncomeExpenseNet 78054000.00
netIncomeFromContinuingOps -140671000.00
netIncomeApplicableToCommonShares -140671000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 18457000.00
netIncome 18457000.00
sellingGeneralAdministrative 49959000.00
grossProfit 108452000.00
ebit 57294000.00
operatingIncome 25864000.00
otherOperatingExpenses 6797000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -1461000.00
incomeTaxExpense 0.00
totalRevenue 166385000.00
totalOperatingExpenses 140521000.00
costOfRevenue 57933000.00
totalOtherIncomeExpenseNet -5946000.00
netIncomeFromContinuingOps 18457000.00
netIncomeApplicableToCommonShares 18457000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -374503000.00
netIncome -2171856000.00
sellingGeneralAdministrative 267577000.00
grossProfit 603960000.00
ebit 222596000.00
operatingIncome -146772000.00
otherOperatingExpenses 6797000.00
interestExpense 0.00
taxProvision 11194000.00
netInterestIncome -192862000.00
incomeTaxExpense 0.00
totalRevenue 1082043000.00
totalOperatingExpenses 1228815000.00
costOfRevenue 478083000.00
totalOtherIncomeExpenseNet -34869000.00
discontinuedOperations -1804513000.00
netIncomeFromContinuingOps -385697000.00
netIncomeApplicableToCommonShares 6947000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 391000.00
netIncome 391000.00
sellingGeneralAdministrative 2074000.00
grossProfit 4673000.00
ebit 387000.00
operatingIncome 387000.00
otherOperatingExpenses 31000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 5495000.00
totalOperatingExpenses 5108000.00
costOfRevenue 822000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations -1005591000.00
netIncomeFromContinuingOps 391000.00
netIncomeApplicableToCommonShares 391000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax -470037000.00
netIncome -451809000.00
sellingGeneralAdministrative 274006000.00
grossProfit 1821016000.00
ebit 950737000.00
operatingIncome 950737000.00
otherOperatingExpenses 950700000.00
interestExpense 0.00
incomeTaxExpense 4368000.00
totalRevenue 2402052000.00
totalOperatingExpenses 1451315000.00
costOfRevenue 581036000.00
totalOtherIncomeExpenseNet -1420774000.00
discontinuedOperations 22596000.00
netIncomeFromContinuingOps -474405000.00
netIncomeApplicableToCommonShares -458926000.00