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Rosehill Resources, Inc. занимается добычей нефти и природного газа. Основное внимание уделяется приобретению, разведке и разработке нетрадиционных запасов природного газа, богатого нефтью и попутными жидкостями, в Пермском бассейне. Компания была основана 21 сентября 2015 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code ROSE
Type Common Stock
Name Rose Hill Acquisition Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG012JHCNZ4
ISIN KYG7637J1076
PrimaryTicker ROSE.US
CIK 1870129
FiscalYearEnd December
IPODate 2021-12-06
Sector Financial Services
Industry Shell Companies
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
IsDelisted Нет
Address 981 Davis Drive NW, Atlanta, GA, United States, 30327
Phone 607 279 2371
WebURL https://www.rosehillacq.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 61659712
MarketCapitalizationMln 61.6597
PERatio 46.64
WallStreetTargetPrice 3
BookValue -0.567
DividendShare 0
DividendYield 0
EarningsShare 0.25
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0047
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY -0.006

Financials / Income Statement / quarterly / net Income

-27.65K
2021-09-30
5.37M
2021-12-31
-2.676B
2022-03-31
-127.86K
2022-06-30
6.18M
2022-09-30
1.12M
2022-12-31
2.14M
2023-03-31
-409.43K
2023-06-30

Financials / Income Statement / quarterly / ebitda

-27.65K
2021-09-30
-239.96K
2021-12-31
-3.24M
2022-03-31
-582.18K
2022-06-30
-2.71M
2022-09-30
226.49K
2022-12-31
-1.06M
2023-03-31
-1.37M
2023-06-30

Earnings / History / epsActual

0
2021-09-30
0.28
2021-12-31
0.14
2022-03-31
0.01
2022-06-30
0.15
2022-09-30
0.02
2022-12-31
0.1373
2023-03-31
-0.0774
2023-06-30
Valuation
TrailingPE 46.64
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 61656172
EnterpriseValueRevenue 0
EnterpriseValueEbitda -36.9949
SharesStats
SharesOutstanding 4256890
SharesFloat 257008
PercentInsiders 93.963
PercentInstitutions 27.006
Technicals
52WeekHigh 15
52WeekLow 9.919
50DayMA 11.7005
200DayMA 11.3544
SharesShort 15167
SharesShortPriorMonth 15007
ShortRatio 5.36
ShortPercent 0.059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 2945953.00
otherCurrentAssets 25000.00
totalLiab 3028427.00
totalStockholderEquity -82474.00
deferredLongTermLiab 332188.00
otherCurrentLiab 1196239.00
commonStock 2917879.00
capitalStock 2917879.00
retainedEarnings -3000353.00
otherLiab 4749564.00
otherAssets 2917376.00
cash 3577.00
totalCurrentLiabilities 1196239.00
netDebt -3577.00
otherStockholderEquity -5863329.00
totalCurrentAssets 28577.00
netTangibleAssets -82474.00
netReceivables 25000.00
inventory -25000.00
accountsPayable 1196239.00
commonStockTotalEquity 503.00
retainedEarningsTotalEquity -3000353.00
nonCurrrentAssetsOther 2917376.00
nonCurrentAssetsTotal 2917376.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 1832188.00
warrants 2917376.00
liabilitiesAndStockholdersEquity 2945953.00
cashAndShortTermInvestments 3577.00
netWorkingCapital -1167662.00
netInvestedCapital -82474.00
commonStockSharesOutstanding 5288144.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 2968059.00
otherCurrentAssets 39122.00
totalLiab 2641095.00
totalStockholderEquity 326964.00
deferredLongTermLiab 797250.00
otherCurrentLiab 343845.00
commonStock 2883505.00
capitalStock 2883505.00
retainedEarnings -2556541.00
cash 45935.00
totalCurrentLiabilities 343845.00
netDebt -45935.00
otherStockholderEquity -5851061.00
totalCurrentAssets 85057.00
netTangibleAssets 326964.00
netReceivables 25000.00
inventory -25000.00
accountsPayable 343845.00
commonStockTotalEquity 503.00
retainedEarningsTotalEquity -2556541.00
nonCurrrentAssetsOther 2883002.00
nonCurrentAssetsTotal 2883002.00
nonCurrentLiabilitiesOther 1500000.00
nonCurrentLiabilitiesTotal 2297250.00
warrants 2883002.00
liabilitiesAndStockholdersEquity 2968059.00
cashAndShortTermInvestments 45935.00
netWorkingCapital -258788.00
netInvestedCapital 326964.00
commonStockSharesOutstanding 6856822.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 148968685.00
otherCurrentAssets 129905.00
totalLiab 8740247.00
totalStockholderEquity 140228438.00
otherCurrentLiab 223997.00
commonStock 148743164.00
capitalStock 148743164.00
retainedEarnings -8514726.00
cash 96119.00
totalCurrentLiabilities 223997.00
netDebt -96119.00
totalCurrentAssets 226024.00
netReceivables 25000.00
inventory -25000.00
nonCurrrentAssetsOther 148742661.00
nonCurrentAssetsTotal 148742661.00
nonCurrentLiabilitiesTotal 8516250.00
liabilitiesAndStockholdersEquity 148968685.00
cashAndShortTermInvestments 96119.00
netWorkingCapital 2027.00
netInvestedCapital 140228438.00
commonStockSharesOutstanding 14375000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 147941621.00
otherCurrentAssets 439313.00
totalLiab 8118293.00
totalStockholderEquity 139823328.00
deferredLongTermLiab 797250.00
commonStock 147502811.00
capitalStock 147502811.00
retainedEarnings -7679483.00
otherLiab 155487058.00
otherAssets 147502308.00
cash 201733.00
totalCurrentLiabilities 133543.00
netDebt -201733.00
otherStockholderEquity -147502308.00
totalCurrentAssets 439313.00
netTangibleAssets -7678980.00
netReceivables 25000.00
inventory -226733.00
accountsPayable 133543.00
commonStockTotalEquity 503.00
retainedEarningsTotalEquity -7679483.00
nonCurrrentAssetsOther 147502308.00
nonCurrentAssetsTotal 147502308.00
nonCurrentLiabilitiesOther 7187500.00
nonCurrentLiabilitiesTotal 7984750.00
warrants 147502308.00
liabilitiesAndStockholdersEquity 147941621.00
cashAndShortTermInvestments 201733.00
netWorkingCapital 305770.00
netInvestedCapital 139823328.00
commonStockSharesOutstanding 19406250.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 147524114.00
otherCurrentAssets 345256.00
totalLiab 10696151.00
totalStockholderEquity 136827963.00
deferredLongTermLiab 3320546.00
commonStock 146840994.00
capitalStock 146840994.00
retainedEarnings -10013031.00
otherLiab 157348537.00
otherAssets 146840491.00
cash 338367.00
totalCurrentLiabilities 188105.00
netDebt -338367.00
otherStockholderEquity -146840491.00
totalCurrentAssets 683623.00
netTangibleAssets 136827963.00
netReceivables 25000.00
inventory -25000.00
accountsPayable 188105.00
commonStockTotalEquity 503.00
retainedEarningsTotalEquity -10013031.00
nonCurrrentAssetsOther 146840491.00
nonCurrentAssetsTotal 146840491.00
nonCurrentLiabilitiesOther 7187500.00
nonCurrentLiabilitiesTotal 10508046.00
warrants 146840491.00
liabilitiesAndStockholdersEquity 147524114.00
cashAndShortTermInvestments 338367.00
netWorkingCapital 495518.00
netInvestedCapital 136827963.00
commonStockSharesOutstanding 19406250.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
totalAssets 147567673.00
otherCurrentAssets 437800.00
totalLiab 10868057.00
totalStockholderEquity 136699616.00
deferredLongTermLiab 3576750.00
commonStock 146643022.00
capitalStock 146643022.00
retainedEarnings -9943406.00
otherLiab 157406769.00
otherAssets 146656616.00
cash 473257.00
totalCurrentLiabilities 103807.00
netDebt -473257.00
otherStockholderEquity -146642519.00
totalCurrentAssets 911057.00
netTangibleAssets -9942903.00
netReceivables 25000.00
inventory -25000.00
accountsPayable 103807.00
commonStockTotalEquity 503.00
retainedEarningsTotalEquity -9943406.00
nonCurrrentAssetsOther 14122.00
nonCurrentAssetsTotal 146656616.00
nonCurrentLiabilitiesOther 7187500.00
nonCurrentLiabilitiesTotal 10764250.00
warrants 146642519.00
liabilitiesAndStockholdersEquity 147567673.00
cashAndShortTermInvestments 473257.00
netWorkingCapital 807250.00
netInvestedCapital 136699616.00
commonStockSharesOutstanding 19406250.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1109.25
otherCurrentAssets 394.14
totalLiab 13715.96
totalStockholderEquity -12606.70
otherCurrentLiab 51.26
commonStock 294411021.00
retainedEarnings -12607.21
otherAssets -146676.26
cash 658.75
totalCurrentLiabilities 51.26
netDebt -658.75
otherStockholderEquity -294411020.50
totalCurrentAssets 1052.88
shortTermInvestments 146627729.00
nonCurrrentAssetsOther 104.91
nonCurrentAssetsTotal 146732.63
nonCurrentLiabilitiesTotal 13715.96
liabilitiesAndStockholdersEquity 1109.25
cashAndShortTermInvestments 658.75
commonStockSharesOutstanding 19406250.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
totalAssets 399334.00
totalLiab 409469.00
totalStockholderEquity -10135.00
deferredLongTermLiab 399334.00
otherCurrentLiab 236348.00
commonStock 503.00
capitalStock 503.00
retainedEarnings -35135.00
otherAssets 399334.00
totalCurrentLiabilities 409469.00
netDebt 163502.00
shortTermDebt 163502.00
shortLongTermDebt 163502.00
shortLongTermDebtTotal 163502.00
otherStockholderEquity 24497.00
netTangibleAssets -10135.00
accountsPayable 9619.00
nonCurrrentAssetsOther 399334.00
nonCurrentAssetsTotal 399334.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 399334.00
netInvestedCapital 153367.00
commonStockSharesOutstanding 19406250.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 69425.00
totalLiab 51689.00
totalStockholderEquity 17736.00
deferredLongTermLiab 69425.00
otherCurrentLiab 14425.00
commonStock 503.00
capitalStock 503.00
retainedEarnings -7264.00
otherAssets 69425.00
totalCurrentLiabilities 51689.00
netDebt 30000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 24497.00
netTangibleAssets 17736.00
accountsPayable 7264.00
nonCurrrentAssetsOther 69425.00
nonCurrentAssetsTotal 69425.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 69425.00
netInvestedCapital 47736.00
commonStockSharesOutstanding 19406250.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 872512000.00
otherCurrentAssets 12733000.00
totalLiab 496370000.00
totalStockholderEquity 335567000.00
otherCurrentLiab 53560000.00
commonStock 5000.00
retainedEarnings 11126000.00
cash 2991000.00
totalCurrentLiabilities 69691000.00
netDebt 352520000.00
shortLongTermDebtTotal 355511000.00
otherStockholderEquity 697436000.00
totalCurrentAssets 50634000.00
netReceivables 34910000.00
accountsPayable 16131000.00
accumulatedOtherComprehensiveIncome -373000000.00
nonCurrrentAssetsOther 36571000.00
nonCurrentAssetsTotal 821878000.00
nonCurrentLiabilitiesTotal 426679000.00
liabilitiesAndStockholdersEquity 831937000.00
cashAndShortTermInvestments 2991000.00
propertyPlantAndEquipmentNet 747581000.00
commonStockSharesOutstanding 53100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
totalAssets 866073000.00
otherCurrentAssets 17982000.00
totalLiab 458622000.00
totalStockholderEquity 312839000.00
otherCurrentLiab 54729000.00
commonStock 4000.00
retainedEarnings 28606000.00
cash 4132000.00
totalCurrentLiabilities 68699000.00
netDebt 361064000.00
shortLongTermDebtTotal 365196000.00
otherStockholderEquity 461660000.00
totalCurrentAssets 59465000.00
netReceivables 37351000.00
accountsPayable 13970000.00
accumulatedOtherComprehensiveIncome -338443000.00
nonCurrrentAssetsOther 49702000.00
nonCurrentAssetsTotal 806608000.00
nonCurrentLiabilitiesTotal 389923000.00
liabilitiesAndStockholdersEquity 866073000.00
cashAndShortTermInvestments 4132000.00
propertyPlantAndEquipmentNet 756906000.00
commonStockSharesOutstanding 53100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalAssets 805724000.00
otherCurrentAssets 5288000.00
totalLiab 451140000.00
totalStockholderEquity 287286000.00
otherCurrentLiab 62138000.00
commonStock 4000.00
retainedEarnings 7686000.00
cash 4684000.00
totalCurrentLiabilities 83162000.00
netDebt 330205000.00
shortLongTermDebtTotal 334889000.00
otherStockholderEquity 424300000.00
totalCurrentAssets 36782000.00
netReceivables 26810000.00
accountsPayable 21024000.00
accumulatedOtherComprehensiveIncome -303712000.00
nonCurrrentAssetsOther 35055000.00
nonCurrentAssetsTotal 768942000.00
nonCurrentLiabilitiesTotal 367978000.00
liabilitiesAndStockholdersEquity 805724000.00
cashAndShortTermInvestments 4684000.00
propertyPlantAndEquipmentNet 733887000.00
commonStockSharesOutstanding 24562000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
totalAssets 767689000.00
otherCurrentAssets 3993000.00
totalLiab 454300000.00
totalStockholderEquity 273442000.00
otherCurrentLiab 101834000.00
commonStock 4000.00
retainedEarnings -3502000.00
cash 5652000.00
totalCurrentLiabilities 122371000.00
netDebt 295938000.00
shortLongTermDebtTotal 301590000.00
otherStockholderEquity 393527000.00
totalCurrentAssets 42638000.00
netReceivables 32993000.00
accountsPayable 20537000.00
accumulatedOtherComprehensiveIncome -273640000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 725051000.00
nonCurrentLiabilitiesTotal 331929000.00
liabilitiesAndStockholdersEquity 767689000.00
cashAndShortTermInvestments 5652000.00
propertyPlantAndEquipmentNet 705900000.00
commonStockSharesOutstanding 13830000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalAssets 817066000.00
otherCurrentAssets 32190000.00
totalLiab 394618000.00
totalStockholderEquity 308678000.00
otherCurrentLiab 57864000.00
commonStock 4000.00
retainedEarnings 26661000.00
cash 20157000.00
totalCurrentLiabilities 79164000.00
netDebt 268141000.00
shortLongTermDebtTotal 288298000.00
otherStockholderEquity 519745000.00
totalCurrentAssets 84685000.00
netReceivables 32338000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -237732000.00
nonCurrrentAssetsOther 62992000.00
nonCurrentAssetsTotal 732381000.00
nonCurrentLiabilitiesTotal 315454000.00
liabilitiesAndStockholdersEquity 703296000.00
cashAndShortTermInvestments 20157000.00
propertyPlantAndEquipmentNet 669389000.00
commonStockSharesOutstanding 22229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 689756000.00
otherCurrentAssets 1488000.00
totalLiab 514969000.00
totalStockholderEquity 242309000.00
otherCurrentLiab 128026000.00
commonStock 4000.00
retainedEarnings -109000.00
cash 11001000.00
totalCurrentLiabilities 151264000.00
netDebt 277012000.00
shortLongTermDebtTotal 288013000.00
otherStockholderEquity 312364000.00
totalCurrentAssets 52450000.00
netReceivables 39961000.00
accountsPayable 23238000.00
accumulatedOtherComprehensiveIncome -221485000.00
nonCurrrentAssetsOther 4448000.00
nonCurrentAssetsTotal 637306000.00
nonCurrentLiabilitiesTotal 363705000.00
liabilitiesAndStockholdersEquity 689756000.00
cashAndShortTermInvestments 11001000.00
propertyPlantAndEquipmentNet 632858000.00
commonStockSharesOutstanding 36238000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
totalAssets 654291000.00
otherCurrentAssets 7011000.00
totalLiab 393275000.00
totalStockholderEquity 269042000.00
otherCurrentLiab 77032000.00
commonStock 4000.00
retainedEarnings 7858000.00
cash 12855000.00
totalCurrentLiabilities 114945000.00
netDebt 225880000.00
shortLongTermDebtTotal 238735000.00
otherStockholderEquity 287416000.00
totalCurrentAssets 49391000.00
netReceivables 29525000.00
accountsPayable 37913000.00
accumulatedOtherComprehensiveIncome -174177000.00
nonCurrrentAssetsOther 2420000.00
nonCurrentAssetsTotal 604900000.00
nonCurrentLiabilitiesTotal 278330000.00
liabilitiesAndStockholdersEquity 654291000.00
cashAndShortTermInvestments 12855000.00
propertyPlantAndEquipmentNet 585080000.00
commonStockSharesOutstanding 36238000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
totalAssets 476982000.00
otherCurrentAssets 5317000.00
totalLiab 213450000.00
totalStockholderEquity 251478000.00
otherCurrentLiab 71196000.00
commonStock 4000.00
cash 20677000.00
totalCurrentLiabilities 103400000.00
currentDeferredRevenue 113000.00
netDebt 72522000.00
shortLongTermDebtTotal 93199000.00
otherStockholderEquity 368911000.00
totalCurrentAssets 43543000.00
netReceivables 17549000.00
accountsPayable 32091000.00
accumulatedOtherComprehensiveIncome -117437000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 433439000.00
nonCurrentLiabilitiesTotal 110050000.00
liabilitiesAndStockholdersEquity 464928000.00
cashAndShortTermInvestments 20677000.00
propertyPlantAndEquipmentNet 432615000.00
commonStockSharesOutstanding 6123000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
totalAssets 227805000.00
otherCurrentAssets 1039000.00
totalLiab 96914000.00
totalStockholderEquity 100783000.00
otherCurrentLiab 24254000.00
commonStock 4000.00
retainedEarnings -80592000.00
cash 4656000.00
totalCurrentLiabilities 41187000.00
currentDeferredRevenue 113000.00
netDebt 45344000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 268904000.00
totalCurrentAssets 12414000.00
netReceivables 6409000.00
inventory 310000.00
accountsPayable 16820000.00
accumulatedOtherComprehensiveIncome -168125000.00
nonCurrrentAssetsOther 715000.00
nonCurrentAssetsTotal 215391000.00
nonCurrentLiabilitiesTotal 55727000.00
liabilitiesAndStockholdersEquity 227805000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentNet 214026000.00
commonStockSharesOutstanding 5857000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
totalAssets 179659000.00
otherCurrentAssets 3322000.00
totalLiab 44698000.00
totalStockholderEquity 99173000.00
otherCurrentLiab 13503000.00
commonStock 4000.00
retainedEarnings -457000.00
cash 11058000.00
totalCurrentLiabilities 19438000.00
currentDeferredRevenue 113000.00
netDebt 8942000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 180762000.00
totalCurrentAssets 21838000.00
netReceivables 7293000.00
inventory 165000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome -159802000.00
nonCurrrentAssetsOther 477000.00
nonCurrentAssetsTotal 157821000.00
nonCurrentLiabilitiesTotal 25260000.00
liabilitiesAndStockholdersEquity 179659000.00
cashAndShortTermInvestments 11058000.00
propertyPlantAndEquipmentNet 157071000.00
commonStockSharesOutstanding 5857000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
totalAssets 85522015.00
otherCurrentAssets 70781.00
totalLiab 1928735.00
totalStockholderEquity 83593280.00
commonStock 271.00
retainedEarnings -2017392.00
cash 33610.00
totalCurrentLiabilities 1507405.00
netDebt 341390.00
shortLongTermDebtTotal 375000.00
otherStockholderEquity 85610401.00
totalCurrentAssets 104391.00
shortTermInvestments 85417624.00
accountsPayable 1507405.00
nonCurrrentAssetsOther 85417624.00
nonCurrentAssetsTotal 85417624.00
nonCurrentLiabilitiesTotal 421330.00
liabilitiesAndStockholdersEquity 85522015.00
cashAndShortTermInvestments 33610.00
commonStockSharesOutstanding 2635372.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
totalAssets 85577017.00
otherCurrentAssets 24416.00
totalLiab 1415817.00
totalStockholderEquity 84161200.00
commonStock 264.00
retainedEarnings -1449472.00
cash 228464.00
totalCurrentLiabilities 1094487.00
netDebt 46536.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 85610408.00
totalCurrentAssets 252880.00
shortTermInvestments 85324137.00
accountsPayable 1094487.00
nonCurrrentAssetsOther 85324137.00
nonCurrentAssetsTotal 85324137.00
nonCurrentLiabilitiesTotal 321330.00
liabilitiesAndStockholdersEquity 85577017.00
cashAndShortTermInvestments 228464.00
commonStockSharesOutstanding 2635372.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalAssets 85673915.00
otherCurrentAssets 34117.00
totalLiab 458229.00
totalStockholderEquity 85215686.00
commonStock 254.00
retainedEarnings -394986.00
cash 368543.00
totalCurrentLiabilities 136899.00
netDebt -93543.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 85610418.00
totalCurrentAssets 402660.00
shortTermInvestments 85271255.00
accountsPayable 136899.00
nonCurrrentAssetsOther 85271255.00
nonCurrentAssetsTotal 85271255.00
nonCurrentLiabilitiesTotal 321330.00
liabilitiesAndStockholdersEquity 85673915.00
cashAndShortTermInvestments 368543.00
commonStockSharesOutstanding 2516176.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 85727454.00
otherCurrentAssets 49062.00
totalLiab 409368.00
totalStockholderEquity 85318086.00
commonStock 252.00
retainedEarnings -292586.00
cash 478769.00
totalCurrentLiabilities 88038.00
netDebt -203769.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 85610420.00
totalCurrentAssets 527831.00
accountsPayable 88038.00
nonCurrrentAssetsOther 85199623.00
nonCurrentAssetsTotal 85199623.00
nonCurrentLiabilitiesTotal 321330.00
liabilitiesAndStockholdersEquity 85727454.00
cashAndShortTermInvestments 478769.00
commonStockSharesOutstanding 2493667.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 148968685.00
otherCurrentAssets 129905.00
totalLiab 8740247.00
totalStockholderEquity 140228438.00
otherCurrentLiab 223997.00
commonStock 148743164.00
capitalStock 148743164.00
retainedEarnings -8514726.00
cash 96119.00
totalCurrentLiabilities 223997.00
netDebt -96119.00
totalCurrentAssets 226024.00
netReceivables 25000.00
inventory -25000.00
nonCurrrentAssetsOther 148742661.00
nonCurrentAssetsTotal 148742661.00
nonCurrentLiabilitiesTotal 8516250.00
liabilitiesAndStockholdersEquity 148968685.00
cashAndShortTermInvestments 96119.00
netWorkingCapital 2027.00
netInvestedCapital 140228438.00
commonStockSharesOutstanding 14375000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 147785518.00
otherCurrentAssets 394.14
totalLiab 13767220.00
totalStockholderEquity 134018298.00
otherCurrentLiab 51264.00
commonStock 146625503.00
capitalStock 146625503.00
retainedEarnings -12607205.00
otherLiab 160340956.00
otherAssets 146732634.00
cash 658747.00
totalCurrentLiabilities 51264.00
netDebt -658747.00
otherStockholderEquity -146625502.50
totalCurrentAssets 1052884.00
netTangibleAssets -12606702.00
shortTermInvestments 146627729.00
netReceivables 25000.00
inventory 368742.86
accountsPayable 51264.00
nonCurrrentAssetsOther 146732634.00
nonCurrentAssetsTotal 146732634.00
nonCurrentLiabilitiesTotal 13715956.00
liabilitiesAndStockholdersEquity 147785518.00
cashAndShortTermInvestments 658747.00
netWorkingCapital 1001620.00
netInvestedCapital 134018298.00
commonStockSharesOutstanding 14475000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 872512000.00
otherCurrentAssets 12733000.00
totalLiab 496370000.00
totalStockholderEquity 335567000.00
otherCurrentLiab 53560000.00
commonStock 5000.00
retainedEarnings 11126000.00
cash 2991000.00
totalCurrentLiabilities 69691000.00
netDebt 352520000.00
shortLongTermDebtTotal 355511000.00
otherStockholderEquity 534410000.00
totalCurrentAssets 50634000.00
netReceivables 34910000.00
accountsPayable 16131000.00
accumulatedOtherComprehensiveIncome -373000000.00
nonCurrrentAssetsOther 36571000.00
nonCurrentAssetsTotal 821878000.00
nonCurrentLiabilitiesTotal 426679000.00
liabilitiesAndStockholdersEquity 872512000.00
cashAndShortTermInvestments 2991000.00
propertyPlantAndEquipmentNet 747581000.00
commonStockSharesOutstanding 14475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 817066000.00
otherCurrentAssets 32190000.00
totalLiab 394618000.00
totalStockholderEquity 308678000.00
otherCurrentLiab 57864000.00
commonStock 4000.00
retainedEarnings 26661000.00
cash 20157000.00
totalCurrentLiabilities 79164000.00
netDebt 268141000.00
shortLongTermDebtTotal 288298000.00
otherStockholderEquity 364634000.00
totalCurrentAssets 84685000.00
netReceivables 32338000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -237732000.00
nonCurrrentAssetsOther 62992000.00
nonCurrentAssetsTotal 732381000.00
nonCurrentLiabilitiesTotal 315454000.00
liabilitiesAndStockholdersEquity 817066000.00
cashAndShortTermInvestments 20157000.00
propertyPlantAndEquipmentNet 669389000.00
commonStockSharesOutstanding 46499000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 476982000.00
otherCurrentAssets 5317000.00
totalLiab 213450000.00
totalStockholderEquity 251478000.00
otherCurrentLiab 71196000.00
commonStock 4000.00
retainedEarnings -140868000.00
cash 20677000.00
totalCurrentLiabilities 103400000.00
currentDeferredRevenue 113000.00
netDebt 72522000.00
shortLongTermDebtTotal 93199000.00
otherStockholderEquity 368911000.00
totalCurrentAssets 43543000.00
netReceivables 17549000.00
accountsPayable 32091000.00
accumulatedOtherComprehensiveIncome -117437000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 433439000.00
nonCurrentLiabilitiesTotal 110050000.00
liabilitiesAndStockholdersEquity 476982000.00
cashAndShortTermInvestments 20677000.00
propertyPlantAndEquipmentNet 432615000.00
commonStockSharesOutstanding 5945000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
totalAssets 85577017.00
otherCurrentAssets 24416.00
totalLiab 1415817.00
totalStockholderEquity 84161200.00
commonStock 264.00
retainedEarnings -1449472.00
cash 228464.00
totalCurrentLiabilities 1094487.00
netDebt 46536.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity 85610408.00
totalCurrentAssets 252880.00
shortTermInvestments 85324137.00
accountsPayable 1094487.00
nonCurrrentAssetsOther 85324137.00
nonCurrentAssetsTotal 85324137.00
nonCurrentLiabilitiesTotal 321330.00
liabilitiesAndStockholdersEquity 85577017.00
cashAndShortTermInvestments 228464.00
commonStockSharesOutstanding 2627682.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -34385.00
changeToLiabilities 852394.00
totalCashflowsFromInvestingActivities -34374.00
totalCashFromFinancingActivities -11.00
changeToOperatingActivities 14122.00
netIncome -409427.00
changeInCash -42358.00
beginPeriodCashFlow 45935.00
endPeriodCashFlow 3577.00
totalCashFromOperatingActivities -7973.00
otherCashflowsFromInvestingActivities 11.00
salePurchaseOfStock -11.00
otherCashflowsFromFinancingActivities -34374.00
changeToNetincome -465062.00
capitalExpenditures 0
cashFlowsOtherOperating 14122.00
cashAndCashEquivalentsChanges -42358.00
changeInWorkingCapital 866516.00
otherNonCashItems -465062.00
freeCashFlow -7973.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -399927.00
changeToLiabilities 119848.00
totalCashflowsFromInvestingActivities 145859659.00
totalCashFromFinancingActivities -146259586.00
changeToOperatingActivities 14122.00
netIncome 941337.00
changeInCash -50184.00
beginPeriodCashFlow 96119.00
endPeriodCashFlow 45935.00
totalCashFromOperatingActivities 349743.00
otherCashflowsFromInvestingActivities 146259586.00
dividendsPaid 399927.00
salePurchaseOfStock -146259586.00
otherCashflowsFromFinancingActivities 399927.00
changeToNetincome -531500.00
capitalExpenditures 0
cashFlowsOtherOperating -179942.00
cashAndCashEquivalentsChanges -50184.00
changeInWorkingCapital 210631.00
otherNonCashItems -802225.00
freeCashFlow 349743.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34374.00
totalCashFromFinancingActivities -2114932.00
changeToOperatingActivities 14122.00
netIncome 405110.00
changeInCash -105614.00
beginPeriodCashFlow 201733.00
endPeriodCashFlow 96119.00
totalCashFromOperatingActivities 2009318.00
otherCashflowsFromInvestingActivities -34374.00
dividendsPaid 2114932.00
otherCashflowsFromFinancingActivities 2114932.00
changeToNetincome -465062.00
capitalExpenditures 0
changeInWorkingCapital 198129.00
otherNonCashItems 1406079.00
freeCashFlow 2009318.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
changeToLiabilities -54562.00
totalCashflowsFromInvestingActivities -34374.00
totalCashFromFinancingActivities -11.00
changeToOperatingActivities 107676.00
netIncome 2995365.00
changeInCash -136634.00
beginPeriodCashFlow 338367.00
endPeriodCashFlow 201733.00
totalCashFromOperatingActivities -136634.00
otherCashflowsFromInvestingActivities -34374.00
changeToNetincome -3185113.00
capitalExpenditures 0
cashFlowsOtherOperating 320438.00
cashAndCashEquivalentsChanges -136634.00
changeInWorkingCapital 53114.00
otherNonCashItems -3185113.00
freeCashFlow -136634.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
changeToLiabilities 84298.00
changeToOperatingActivities 106666.00
netIncome 128347.00
changeInCash -134890.00
beginPeriodCashFlow 473257.00
endPeriodCashFlow 338367.00
totalCashFromOperatingActivities -134890.00
changeToNetincome -256204.00
capitalExpenditures 0
cashFlowsOtherOperating -91331.00
cashAndCashEquivalentsChanges -134890.00
changeInWorkingCapital 190964.00
otherNonCashItems -454201.00
freeCashFlow -134890.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
changeToLiabilities 52543.00
changeToOperatingActivities 47120.00
netIncome 2681318.00
changeInCash -185490.00
beginPeriodCashFlow 658747.00
endPeriodCashFlow 473257.00
totalCashFromOperatingActivities -185490.00
changeToNetincome -2966471.00
capitalExpenditures 0
cashFlowsOtherOperating 32355.00
cashAndCashEquivalentsChanges -185490.00
changeInWorkingCapital 99663.00
otherNonCashItems -2966471.00
freeCashFlow -185490.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalCashFromFinancingActivities 148006.61
netIncome 5370124.00
changeInCash 614164.00
beginPeriodCashFlow 44583.00
endPeriodCashFlow 658747.00
totalCashFromOperatingActivities -722862.00
dividendsPaid 3951.00
otherCashflowsFromFinancingActivities 151957.61
capitalExpenditures 0
changeInWorkingCapital -482913.00
otherNonCashItems -5610073.00
freeCashFlow -722862.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
changeToLiabilities 17568.00
changeToOperatingActivities 47120.00
netIncome -27871.00
changeInCash -217.00
beginPeriodCashFlow 0.00
endPeriodCashFlow -217.00
totalCashFromOperatingActivities -217.00
changeToNetincome -2966471.00
capitalExpenditures 0
changeInWorkingCapital 27871.00
otherNonCashItems -217.00
freeCashFlow -217.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
changeToLiabilities 17568.00
netBorrowings 30217.00
totalCashFromFinancingActivities 217.00
changeToOperatingActivities 47120.00
netIncome -7264.00
changeInCash -185490.00
beginPeriodCashFlow 78309000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -185490.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -2966471.00
capitalExpenditures 0
changeInWorkingCapital 7264.00
freeCashFlow 0.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalCashFromFinancingActivities 45820000.00
netIncome -9423000.00
changeInCash -1141000.00
beginPeriodCashFlow 4132000.00
endPeriodCashFlow 2991000.00
totalCashFromOperatingActivities 51322000.00
depreciation 137937000.00
dividendsPaid 3951000.00
changeToInventory 8665000.00
changeToAccountReceivables 2442000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities 81539000.00
capitalExpenditures 38511000
changeInWorkingCapital -9823000.00
stockBasedCompensation 1672000.00
otherNonCashItems -75356000.00
freeCashFlow 12811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
totalCashFromFinancingActivities -18083000.00
netIncome 28923000.00
changeInCash -552000.00
beginPeriodCashFlow 4684000.00
endPeriodCashFlow 4132000.00
totalCashFromOperatingActivities 39334000.00
dividendsPaid 5937000.00
changeToInventory 50475000.00
changeToAccountReceivables -10538000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 17943000.00
capitalExpenditures 63572000
changeInWorkingCapital 37146000.00
stockBasedCompensation 1705000.00
otherNonCashItems -19445000.00
freeCashFlow -24238000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
totalCashFromFinancingActivities -26204000.00
netIncome 19078000.00
changeInCash -968000.00
beginPeriodCashFlow 5652000.00
endPeriodCashFlow 4684000.00
totalCashFromOperatingActivities 25380000.00
dividendsPaid 5870000.00
changeToInventory 91769000.00
changeToAccountReceivables 6183000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 26032000.00
capitalExpenditures 74202000
changeInWorkingCapital 33353000.00
stockBasedCompensation 1950000.00
otherNonCashItems -30830000.00
freeCashFlow -48822000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
totalCashFromFinancingActivities 8902000.00
netIncome -30163000.00
changeInCash -14505000.00
beginPeriodCashFlow 20157000.00
endPeriodCashFlow 5652000.00
totalCashFromOperatingActivities 51373000.00
depreciation 35964000.00
dividendsPaid 3362000.00
changeToInventory -18266000.00
changeToAccountReceivables -650000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -733000.00
capitalExpenditures 75880000
changeInWorkingCapital -85254000.00
stockBasedCompensation 974000.00
otherNonCashItems 126858000.00
freeCashFlow -24507000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
totalCashFromFinancingActivities 218509000.00
netIncome 58145000.00
changeInCash 9156000.00
beginPeriodCashFlow 11001000.00
endPeriodCashFlow 20157000.00
totalCashFromOperatingActivities 59787000.00
depreciation 141815000.00
dividendsPaid 3328000.00
changeToInventory 97245000.00
changeToAccountReceivables 7596000.00
salePurchaseOfStock -491000.00
otherCashflowsFromFinancingActivities 181828000.00
capitalExpenditures 85304000
changeInWorkingCapital 104335000.00
stockBasedCompensation 1158000.00
otherNonCashItems -261818000.00
freeCashFlow -25517000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalCashFromFinancingActivities -15378000.00
netIncome -23440000.00
changeInCash -1854000.00
beginPeriodCashFlow 12855000.00
endPeriodCashFlow 11001000.00
totalCashFromOperatingActivities 41927000.00
dividendsPaid 3259000.00
changeToInventory 73982000.00
changeToAccountReceivables -10436000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 15264000.00
capitalExpenditures 89400000
changeInWorkingCapital -33260000.00
stockBasedCompensation 2076000.00
otherNonCashItems 73628000.00
freeCashFlow -47473000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
totalCashFromFinancingActivities -4292000.00
netIncome 17011000.00
changeInCash 6304000.00
beginPeriodCashFlow 6551000.00
endPeriodCashFlow 12855000.00
totalCashFromOperatingActivities 55723000.00
dividendsPaid 3193000.00
changeToInventory 49672000.00
changeToAccountReceivables 4743000.00
otherCashflowsFromFinancingActivities 3198000.00
capitalExpenditures 110525000
changeInWorkingCapital -2481000.00
stockBasedCompensation 1826000.00
otherNonCashItems 54577000.00
freeCashFlow -54802000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
totalCashFromFinancingActivities 243986000.00
netIncome 56000.00
changeInCash 20026000.00
beginPeriodCashFlow 4656000.00
endPeriodCashFlow 24682000.00
totalCashFromOperatingActivities 2232000.00
depreciation 36091000.00
dividendsPaid 38000.00
changeToInventory 145000.00
changeToAccountReceivables -8352000.00
salePurchaseOfStock 233248000.00
otherCashflowsFromFinancingActivities -18216000.00
capitalExpenditures 56527000
changeInWorkingCapital -31084000.00
stockBasedCompensation 1070000.00
otherNonCashItems -6241000.00
freeCashFlow -54295000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
totalCashFromFinancingActivities -39000.00
netIncome 1478000.00
changeInCash -6402000.00
beginPeriodCashFlow 11058000.00
endPeriodCashFlow 4656000.00
totalCashFromOperatingActivities 18644000.00
changeToInventory -145000.00
changeToAccountReceivables 848000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 55006000
changeInWorkingCapital -31173000.00
otherNonCashItems 49262000.00
freeCashFlow -36362000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
totalCashFromFinancingActivities -77438000.00
netIncome 915000.00
changeInCash 11024390.00
beginPeriodCashFlow 33610.00
endPeriodCashFlow 11058000.00
totalCashFromOperatingActivities 17177854.00
changeToInventory -86068.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities 55007000.00
capitalExpenditures 37125000
changeInWorkingCapital 3803014.00
otherNonCashItems 12459840.00
freeCashFlow -19947146.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
totalCashFromFinancingActivities 100000.00
netIncome -567920.00
changeInCash -194854.00
beginPeriodCashFlow 228464.00
endPeriodCashFlow 33610.00
totalCashFromOperatingActivities -294854.00
changeToInventory 1933689.00
changeToAccountReceivables -1505000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 8248000
changeInWorkingCapital -561407.00
otherNonCashItems 834473.00
freeCashFlow -8542854.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
netIncome -1054486.00
changeInCash -140079.00
beginPeriodCashFlow 368543.00
endPeriodCashFlow 228464.00
totalCashFromOperatingActivities -140079.00
capitalExpenditures 0
changeInWorkingCapital -1107368.00
otherNonCashItems 2021775.00
freeCashFlow -140079.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalCashFromFinancingActivities -1.00
netIncome -102400.00
changeInCash -110226.00
beginPeriodCashFlow 478769.00
endPeriodCashFlow 368543.00
totalCashFromOperatingActivities -110225.00
otherCashflowsFromFinancingActivities 1.00
capitalExpenditures 0
changeInWorkingCapital -174032.00
otherNonCashItems 166207.00
freeCashFlow -110225.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalCashFromFinancingActivities 1.00
netIncome -159545.00
changeInCash -198849.00
beginPeriodCashFlow 677618.00
endPeriodCashFlow 478769.00
totalCashFromOperatingActivities -198850.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 0
changeInWorkingCapital 32990.00
otherNonCashItems -72295.00
freeCashFlow -198850.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -2114932.00
totalCashFromFinancingActivities -2114932.00
netIncome 6210140.00
changeInCash -562628.00
beginPeriodCashFlow 658747.00
endPeriodCashFlow 96119.00
totalCashFromOperatingActivities 1552304.00
issuanceOfCapitalStock 0.00
dividendsPaid 2114932.00
otherCashflowsFromFinancingActivities 2114932.00
capitalExpenditures 0
changeInWorkingCapital 541870.00
otherNonCashItems -5199706.00
freeCashFlow 1552304.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
changeToLiabilities 68352.00
totalCashflowsFromInvestingActivities -195499951.00
totalCashFromFinancingActivities 148006609.00
changeToOperatingActivities -665389.00
netIncome 5334989.00
changeInCash -2332253.00
beginPeriodCashFlow 2991000.00
endPeriodCashFlow 658747.00
totalCashFromOperatingActivities -722862.00
otherCashflowsFromInvestingActivities -195499951.00
dividendsPaid 3951.00
otherCashflowsFromFinancingActivities 148006609.00
changeToNetincome -7480095.00
capitalExpenditures 0
changeInWorkingCapital 19058001.62
otherNonCashItems -25115852.62
freeCashFlow -722862.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalCashFromFinancingActivities -82426000.00
netIncome 8415000.00
changeInCash -17166000.00
beginPeriodCashFlow 20157000.00
endPeriodCashFlow 2991000.00
totalCashFromOperatingActivities 167409000.00
depreciation 137937000.00
dividendsPaid 19120000.00
changeToInventory -2704000.00
changeToAccountReceivables -2563000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 81381000.00
capitalExpenditures 252165000
changeInWorkingCapital -24578000.00
stockBasedCompensation 6301000.00
otherNonCashItems 37191000.00
freeCashFlow -84756000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalCashFromFinancingActivities -56240000.00
netIncome 58036000.00
changeInCash -4525000.00
beginPeriodCashFlow 24682000.00
endPeriodCashFlow 20157000.00
totalCashFromOperatingActivities 176309000.00
depreciation 141815000.00
dividendsPaid 10716000.00
changeToInventory 66083000.00
changeToAccountReceivables -14816000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities 50986000.00
capitalExpenditures 395338000
changeInWorkingCapital 65378000.00
stockBasedCompensation 6522000.00
otherNonCashItems -117117000.00
freeCashFlow -219029000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalCashFromFinancingActivities -164014000.00
netIncome 6863000.00
changeInCash 16248000.00
beginPeriodCashFlow 8434000.00
endPeriodCashFlow 24682000.00
totalCashFromOperatingActivities 37759000.00
depreciation 36091000.00
dividendsPaid 38000.00
changeToInventory 1989607.00
changeToAccountReceivables -8230000.00
salePurchaseOfStock -259014000.00
otherCashflowsFromFinancingActivities 121071000.00
capitalExpenditures 156906000
changeInWorkingCapital -59015393.00
stockBasedCompensation 1245000.00
otherNonCashItems 50885393.00
freeCashFlow -119147000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
totalCashFromFinancingActivities 85845502.00
netIncome -1439760.00
changeInCash 122511.00
beginPeriodCashFlow 105953.00
endPeriodCashFlow 228464.00
totalCashFromOperatingActivities -595662.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1040906.00
otherNonCashItems -196808.00
freeCashFlow -595662.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax -409427.00
netIncome -409427.00
sellingGeneralAdministrative 909264.00
ebit -909264.00
ebitda -1374326.00
depreciationAndAmortization -465062.00
nonOperatingIncomeNetOther 499837.00
operatingIncome -909264.00
otherOperatingExpenses 909264.00
interestIncome 34775.00
netInterestIncome 34775.00
incomeTaxExpense -34775.00
totalRevenue 0.00
totalOperatingExpenses 909264.00
totalOtherIncomeExpenseNet 465062.00
netIncomeFromContinuingOps -409427.00
netIncomeApplicableToCommonShares -409427.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 941337.00
netIncome 2144382.00
sellingGeneralAdministrative 261708.00
ebit -261708.00
ebitda -1063933.00
depreciationAndAmortization -802225.00
nonOperatingIncomeNetOther 1203045.00
operatingIncome -261708.00
otherOperatingExpenses 261708.00
interestExpense 1203045.00
interestIncome 400820.00
netInterestIncome 400820.00
incomeTaxExpense -1203045.00
totalRevenue 0.00
totalOperatingExpenses 261708.00
totalOtherIncomeExpenseNet 1203045.00
netIncomeFromContinuingOps 941337.00
netIncomeApplicableToCommonShares 941337.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 405110.00
netIncome 1115232.00
sellingGeneralAdministrative 305012.00
ebit -305012.00
ebitda 226488.00
depreciationAndAmortization 531500.00
operatingIncome -305012.00
otherOperatingExpenses 305012.00
interestExpense 710122.00
interestIncome 1241622.00
netInterestIncome 1241622.00
incomeTaxExpense -710122.00
totalRevenue 0.00
totalOperatingExpenses 305012.00
totalOtherIncomeExpenseNet 710122.00
netIncomeFromContinuingOps 405110.00
netIncomeApplicableToCommonShares -409427.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax 2995365.00
netIncome 6181358.00
sellingGeneralAdministrative 190628.00
ebit -190628.00
ebitda -2713924.00
depreciationAndAmortization -2523296.00
nonOperatingIncomeNetOther 3185993.00
operatingIncome -190628.00
otherOperatingExpenses 190628.00
interestExpense 5709289.00
interestIncome 662697.00
netInterestIncome 662697.00
incomeTaxExpense -3185993.00
totalRevenue 0.00
totalOperatingExpenses 190628.00
totalOtherIncomeExpenseNet 3185993.00
netIncomeFromContinuingOps 2995365.00
netIncomeApplicableToCommonShares 2995365.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 128347.00
netIncome -127857.00
sellingGeneralAdministrative 325978.00
ebit 128347.00
ebitda -582182.00
depreciationAndAmortization -710529.00
nonOperatingIncomeNetOther 454325.00
operatingIncome 128347.00
otherOperatingExpenses 325978.00
interestIncome 198121.00
netInterestIncome 198121.00
incomeTaxExpense 256204.00
totalRevenue 0.00
totalOperatingExpenses 325978.00
totalOtherIncomeExpenseNet 256204.00
netIncomeFromContinuingOps 128347.00
netIncomeApplicableToCommonShares 128347.00
2022-03-31
date 2022-03-31
filing_date 2022-05-19
currency_symbol USD
incomeBeforeTax 2681318.00
netIncome -2675955364.00
sellingGeneralAdministrative 285168.00
ebit 2681318000.00
ebitda -3236874.00
depreciationAndAmortization -2684554874.00
nonOperatingIncomeNetOther 2966486.00
operatingIncome 2681318000.00
otherOperatingExpenses 285168.00
interestExpense 2678636682.00
interestIncome 14780.00
netInterestIncome 14780.00
incomeTaxExpense 2678636682.00
totalRevenue 0.00
totalOperatingExpenses 285168.00
totalOtherIncomeExpenseNet -2678636682.00
netIncomeFromContinuingOps 2681318.00
netIncomeApplicableToCommonShares 2681318.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5370124.00
netIncome 5370124.00
sellingGeneralAdministrative 239959.00
grossProfit 48160500.00
ebit -146198825.00
ebitda -239959.00
depreciationAndAmortization 145958866.00
operatingIncome -239959.00
otherOperatingExpenses 239959.00
interestExpense 198910866.00
incomeTaxExpense -145958866.00
totalRevenue 0.00
totalOperatingExpenses 239959.00
costOfRevenue -48160500.00
totalOtherIncomeExpenseNet 198910866.00
netIncomeFromContinuingOps 5370124.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
incomeBeforeTax -27654.00
netIncome -27654.00
sellingGeneralAdministrative 27654.00
ebit -27654.00
ebitda -27654.00
operatingIncome -27654.00
otherOperatingExpenses 27654.00
totalRevenue 0.00
totalOperatingExpenses 27654.00
netIncomeFromContinuingOps -27654.00
netIncomeApplicableToCommonShares -27654.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -7264.00
netIncome -7264.00
sellingGeneralAdministrative 7264.00
ebit -17568.00
ebitda -7264.00
operatingIncome -7264.00
otherOperatingExpenses 7264.00
totalRevenue 0.00
totalOperatingExpenses 7264.00
netIncomeFromContinuingOps -7264.00
netIncomeApplicableToCommonShares -17568.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -20331000.00
netIncome -9423000.00
sellingGeneralAdministrative 8463000.00
sellingAndMarketingExpenses 20182000.00
grossProfit 42472000.00
ebit -135377000.00
ebitda 2560000.00
depreciationAndAmortization 137937000.00
operatingIncome 13827000.00
otherOperatingExpenses 70954000.00
interestExpense 5668000.00
incomeTaxExpense 6315000.00
totalRevenue 84781000.00
totalOperatingExpenses 28645000.00
costOfRevenue 42309000.00
totalOtherIncomeExpenseNet -34158000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
incomeBeforeTax 46113000.00
netIncome 28923000.00
sellingGeneralAdministrative 8867000.00
sellingAndMarketingExpenses 4304000.00
grossProfit 28638000.00
ebit -6655000.00
ebitda 27878000.00
depreciationAndAmortization 34533000.00
operatingIncome 15467000.00
otherOperatingExpenses 60792000.00
interestExpense 7950000.00
incomeTaxExpense -8995000.00
totalRevenue 76259000.00
totalOperatingExpenses 13171000.00
costOfRevenue 47621000.00
totalOtherIncomeExpenseNet 30646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
incomeBeforeTax 47039000.00
netIncome 19078000.00
sellingGeneralAdministrative 9344000.00
sellingAndMarketingExpenses 4105000.00
grossProfit 26967000.00
ebit -6056000.00
ebitda 26605000.00
depreciationAndAmortization 32661000.00
operatingIncome 13518000.00
otherOperatingExpenses 55865000.00
interestExpense 6010000.00
incomeTaxExpense 1517000.00
totalRevenue 69383000.00
totalOperatingExpenses 13449000.00
costOfRevenue 42416000.00
totalOtherIncomeExpenseNet 33521000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
incomeBeforeTax -100766000.00
netIncome -30163000.00
sellingGeneralAdministrative 9055000.00
sellingAndMarketingExpenses 4758000.00
grossProfit 23165000.00
ebit -57221000.00
ebitda -21257000.00
depreciationAndAmortization 35964000.00
operatingIncome 9352000.00
otherOperatingExpenses 62508000.00
interestExpense 5600000.00
incomeTaxExpense 3306000.00
totalRevenue 71860000.00
totalOperatingExpenses 13813000.00
costOfRevenue 48695000.00
totalOtherIncomeExpenseNet -110118000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
incomeBeforeTax 214583000.00
netIncome 58145000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 4706000.00
grossProfit 34586000.00
ebit -65434000.00
ebitda 76381000.00
depreciationAndAmortization 141815000.00
operatingIncome 22780000.00
otherOperatingExpenses 60225000.00
interestExpense 5597000.00
incomeTaxExpense 12639000.00
totalRevenue 83005000.00
totalOperatingExpenses 11806000.00
costOfRevenue 48419000.00
totalOtherIncomeExpenseNet 191803000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
incomeBeforeTax -61967000.00
netIncome -23440000.00
sellingGeneralAdministrative 8342000.00
sellingAndMarketingExpenses 5382000.00
grossProfit 24556000.00
ebit -42623000.00
ebitda 4846000.00
depreciationAndAmortization 47469000.00
operatingIncome 10832000.00
otherOperatingExpenses 71725000.00
interestExpense 5363000.00
incomeTaxExpense 22923000.00
totalRevenue 82557000.00
totalOperatingExpenses 13724000.00
costOfRevenue 58001000.00
totalOtherIncomeExpenseNet -72799000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
incomeBeforeTax -6546000.00
netIncome 17011000.00
sellingGeneralAdministrative 7930000.00
sellingAndMarketingExpenses 5716000.00
grossProfit 31589000.00
ebit -30043000.00
ebitda 6463000.00
depreciationAndAmortization 36506000.00
operatingIncome 17943000.00
otherOperatingExpenses 62584000.00
interestExpense 4662000.00
incomeTaxExpense -15210000.00
totalRevenue 80527000.00
totalOperatingExpenses 13646000.00
costOfRevenue 48938000.00
totalOtherIncomeExpenseNet -24489000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
incomeBeforeTax -8406000.00
netIncome 56000.00
sellingGeneralAdministrative 4690000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 13785000.00
ebit -32437000.00
ebitda 3654000.00
depreciationAndAmortization 36091000.00
operatingIncome 7195000.00
otherOperatingExpenses 21580000.00
interestExpense 1258000.00
incomeTaxExpense 2340000.00
totalRevenue 28775000.00
totalOperatingExpenses 6590000.00
costOfRevenue 14990000.00
totalOtherIncomeExpenseNet -15601000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
incomeBeforeTax -5125000.00
netIncome 1478000.00
sellingGeneralAdministrative 5218000.00
sellingAndMarketingExpenses 1141000.00
grossProfit 3133000.00
ebit -7528000.00
ebitda 855000.00
depreciationAndAmortization 8383000.00
operatingIncome -3226000.00
otherOperatingExpenses 18521000.00
interestExpense 300000.00
incomeTaxExpense -923000.00
totalRevenue 15295000.00
totalOperatingExpenses 6359000.00
costOfRevenue 12162000.00
totalOtherIncomeExpenseNet -1899000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
incomeBeforeTax -1227000.00
netIncome 915000.00
sellingGeneralAdministrative 3579000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 2443000.00
ebit -8003000.00
ebitda 1533000.00
depreciationAndAmortization 9536000.00
operatingIncome -2252000.00
otherOperatingExpenses 16917000.00
interestExpense 431000.00
incomeTaxExpense 187000.00
totalRevenue 14665000.00
totalOperatingExpenses 4695000.00
costOfRevenue 12222000.00
totalOtherIncomeExpenseNet 1025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
incomeBeforeTax -567920.00
netIncome -567920.00
sellingGeneralAdministrative 661407.00
ebit -661407.00
ebitda -474433.00
depreciationAndAmortization 186974.00
operatingIncome -661407.00
otherOperatingExpenses 661407.00
interestExpense 93487.00
totalOperatingExpenses 661407.00
totalOtherIncomeExpenseNet 93487.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
incomeBeforeTax -1054486.00
netIncome -1054486.00
sellingGeneralAdministrative 1107368.00
ebit -1107368.00
ebitda -1001604.00
depreciationAndAmortization 105764.00
operatingIncome -1107368.00
otherOperatingExpenses 1107368.00
interestExpense 52882.00
totalOperatingExpenses 1107368.00
totalOtherIncomeExpenseNet 52882.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
incomeBeforeTax -102400.00
netIncome -102400.00
sellingGeneralAdministrative 174032.00
ebit -174032.00
ebitda -30768.00
depreciationAndAmortization 143264.00
operatingIncome -174032.00
otherOperatingExpenses 174032.00
interestExpense 71632.00
totalOperatingExpenses 174032.00
totalOtherIncomeExpenseNet 71632.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
incomeBeforeTax -159545.00
netIncome -159545.00
sellingGeneralAdministrative 231840.00
ebit -231840.00
ebitda -87250.00
depreciationAndAmortization 144590.00
operatingIncome -231840.00
otherOperatingExpenses 231840.00
interestExpense 72295.00
totalOperatingExpenses 231840.00
totalOtherIncomeExpenseNet 72295.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 6210140.00
netIncome 13527066.00
sellingGeneralAdministrative 1106786.00
ebit -1106786.00
ebitda -6306492.00
depreciationAndAmortization -5199706.00
operatingIncome -1106786.00
otherOperatingExpenses 1106786.00
interestExpense 7316926.00
interestIncome 2117220.00
netInterestIncome 2117220.00
incomeTaxExpense -7316926.00
totalRevenue 0.00
totalOperatingExpenses 1106786.00
totalOtherIncomeExpenseNet 7316926.00
netIncomeFromContinuingOps 6210140.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 5334989.00
netIncome 11495572.00
sellingGeneralAdministrative 275094.00
grossProfit -550500.00
ebit -825594.00
ebitda 5334989.00
depreciationAndAmortization 6160583.00
operatingIncome -825594.00
otherOperatingExpenses 825594.00
interestExpense 6160583.00
incomeTaxExpense -6160583.00
totalOperatingExpenses 275094.00
costOfRevenue 550500.00
totalOtherIncomeExpenseNet 6160583.00
netIncomeApplicableToCommonShares 7113317.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -27945000.00
netIncome 8415000.00
sellingGeneralAdministrative 35729000.00
grossProfit 121242000.00
ebit 52164000.00
ebitda 35786000.00
depreciationAndAmortization -16378000.00
operatingIncome 52164000.00
otherOperatingExpenses 250119000.00
interestExpense 25228000.00
incomeTaxExpense 2143000.00
totalRevenue 302283000.00
totalOperatingExpenses 69078000.00
costOfRevenue 181041000.00
totalOtherIncomeExpenseNet -80109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 136124000.00
netIncome 58036000.00
sellingGeneralAdministrative 30469000.00
grossProfit 116111000.00
ebit 66762000.00
ebitda 95687000.00
depreciationAndAmortization 28925000.00
operatingIncome 66762000.00
otherOperatingExpenses 235113000.00
interestExpense 19489000.00
incomeTaxExpense 18162000.00
totalRevenue 301875000.00
totalOperatingExpenses 49349000.00
costOfRevenue 185764000.00
totalOtherIncomeExpenseNet 69362000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
incomeBeforeTax -10258000.00
netIncome 6863000.00
sellingGeneralAdministrative 16046000.00
grossProfit 26288000.00
ebit 4960000.00
ebitda 11085000.00
depreciationAndAmortization 6125000.00
operatingIncome 4960000.00
otherOperatingExpenses 71276000.00
interestExpense 2532000.00
incomeTaxExpense 1690000.00
totalRevenue 76236000.00
totalOperatingExpenses 21328000.00
costOfRevenue 49948000.00
totalOtherIncomeExpenseNet -15218000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
incomeBeforeTax -1439760.00
netIncome -1439760.00
sellingGeneralAdministrative 1636568.00
ebit -1636568.00
ebitda -1242952.00
depreciationAndAmortization 393616.00
operatingIncome -1636568.00
otherOperatingExpenses 1636568.00
interestExpense 196808.00
totalOperatingExpenses 1636568.00
totalOtherIncomeExpenseNet 196808.00
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