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Rattler Midstream LP - холдинговая компания, которая занимается эксплуатацией, развитием и приобретением инфраструктурных активов среднего уровня в бассейнах Мидленда и Делавэра Пермского бассейна. Он предоставляет услуги по добыче нефти, природного газа и воды в среднем течении, включая поиск и транспортировку пресной воды, сбор и утилизацию морской воды. Фирма работает в следующих сегментах: Midstream Services и Real Estate. Компания была основана в июле 2018 года и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code RTLR
Type Common Stock
Name Rattler Midstream LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US75419T1034
LEI 549300I45NRVEEN9M219
PrimaryTicker RTLR.US
CUSIP 75419T103
CIK 1748773
EmployerIdNumber 83-1404608
FiscalYearEnd December
IPODate 2019-05-23
InternationalDomestic Domestic
Sector Energy
Industry Oil, Gas & Consumable Fuels
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 500 West Texas Avenue, Midland, TX, United States, 79701
Phone 432 221 7400
WebURL https://www.rattlermidstream.com
FullTimeEmployees 0
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 2226077184
MarketCapitalizationMln 2226.0772
EBITDA 228163008
PERatio 16.3656
WallStreetTargetPrice 16.67
BookValue 9.093
DividendShare 1.15
DividendYield 0.0788
EarningsShare 0.93
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0946
OperatingMarginTTM 0.4437
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.149
RevenueTTM 404227008
RevenuePerShareTTM 10.341
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 247715000
DilutedEpsTTM 0.93
QuarterlyEarningsGrowthYOY 0.021

Financials / Income Statement / quarterly / net Income

48.01M
2020-09-30
-96.23M
2020-12-31
31.92M
2021-03-31
66.92M
2021-06-30
47.42M
2021-09-30
54.29M
2021-12-31
45.02M
2022-03-31
67.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

61.86M
2020-09-30
-76.22M
2020-12-31
44.84M
2021-03-31
85.7M
2021-06-30
61.41M
2021-09-30
76.69M
2021-12-31
59.41M
2022-03-31
76.38M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

96.54M
2020-09-30
109.24M
2020-12-31
98.81M
2021-03-31
101.13M
2021-06-30
96.57M
2021-09-30
99.83M
2021-12-31
103.46M
2022-03-31
104.36M
2022-06-30

Earnings / History / epsActual

0.2
2020-09-30
0.21
2020-12-31
0.16
2021-03-31
0.21
2021-06-30
1.1
2021-09-30
0.24
2021-12-31
0.19
2022-03-31
0.3
2022-06-30
Valuation
TrailingPE 16.3656
ForwardPE 13.9276
PriceSalesTTM 5.507
PriceBookMRQ 1.6751
EnterpriseValue 1293317105
EnterpriseValueRevenue 3.1995
EnterpriseValueEbitda 5.5852
SharesStats
SharesOutstanding 38445300
SharesFloat 37764475
PercentInsiders 3.162
PercentInstitutions 75.887
Technicals
Beta 2.8159
52WeekHigh 0
52WeekLow 0
50DayMA 13.7246
200DayMA 13.3541
SharesShort 1035623
SharesShortPriorMonth 1168255
ShortRatio 2.71
ShortPercent 0.0417
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 2001616000.00
intangibleAssets 3425000.00
otherCurrentAssets 778000.00
totalLiab 831555000.00
totalStockholderEquity 349314000.00
otherCurrentLiab 51770000.00
commonStock 349303000.00
retainedEarnings 110868000.00
otherLiab 37904000.00
otherAssets 62161000.00
cash 17784000.00
totalCurrentLiabilities 67688000.00
netDebt 708179000.00
shortLongTermDebtTotal 725963000.00
otherStockholderEquity 238435000.00
propertyPlantEquipment 1095228000.00
totalCurrentAssets 97011000.00
longTermInvestments 659749000.00
netTangibleAssets 1166636000.00
netReceivables 62591000.00
longTermDebt 725963000.00
inventory 15858000.00
accountsPayable 15918000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 89985000.00
nonCurrentAssetsTotal 1904605000.00
longTermDebtTotal 725963000.00
nonCurrentLiabilitiesOther 37904000.00
nonCurrentLiabilitiesTotal 763867000.00
liabilitiesAndStockholdersEquity 1180869000.00
cashAndShortTermInvestments 17784000.00
propertyPlantAndEquipmentGross 1095228000.00
propertyPlantAndEquipmentNet 1095228000.00
netWorkingCapital 29323000.00
netInvestedCapital 1075277000.00
commonStockSharesOutstanding 38267000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1976004000.00
intangibleAssets 3544000.00
otherCurrentAssets 1008000.00
totalLiab 816475000.00
totalStockholderEquity 349237000.00
otherCurrentLiab 42395000.00
commonStock 349226000.00
retainedEarnings 7931.00
otherLiab 33932000.00
otherAssets 65708000.00
cash 13702000.00
totalCurrentLiabilities 59083000.00
netDebt 709758000.00
shortLongTermDebtTotal 723460000.00
otherStockholderEquity 349218069.00
propertyPlantEquipment 1086770000.00
totalCurrentAssets 92214000.00
longTermInvestments 643205000.00
netTangibleAssets 1155985000.00
netReceivables 63992000.00
longTermDebt 723460000.00
inventory 13512000.00
accountsPayable 16688000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther 90723000.00
nonCurrentAssetsTotal 1883790000.00
longTermDebtTotal 723460000.00
nonCurrentLiabilitiesOther 33932000.00
nonCurrentLiabilitiesTotal 757392000.00
liabilitiesAndStockholdersEquity 816475000.00
cashAndShortTermInvestments 13702000.00
propertyPlantAndEquipmentGross 1086770000.00
propertyPlantAndEquipmentNet 1086770000.00
netWorkingCapital 33131000.00
netInvestedCapital 1072697000.00
commonStockSharesOutstanding 38376000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1921135000.00
intangibleAssets 3650000.00
otherCurrentAssets 1181000.00
totalLiab 753816000.00
totalStockholderEquity 351878000.00
otherCurrentLiab 682000.00
commonStock 351868000.00
retainedEarnings 237090000.00
otherLiab 16911000.00
otherAssets 66064000.00
cash 19897000.00
totalCurrentLiabilities 48949000.00
netDebt 668059000.00
shortLongTermDebtTotal 687956000.00
otherStockholderEquity 114778000.00
propertyPlantEquipment 1137152000.00
totalCurrentAssets 101728000.00
longTermInvestments 697150000.00
netTangibleAssets 348228000.00
netReceivables 67569000.00
longTermDebt 687956000.00
inventory 13081000.00
accountsPayable 48267000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 88317000.00
nonCurrentAssetsTotal 1819407000.00
capitalLeaseObligations 0.00
longTermDebtTotal 687956000.00
nonCurrentLiabilitiesOther 16911000.00
nonCurrentLiabilitiesTotal 704867000.00
liabilitiesAndStockholdersEquity 1105694000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentNet 1052543000.00
accumulatedDepreciation 121507000.00
netWorkingCapital 52779000.00
netInvestedCapital 1039834000.00
commonStockSharesOutstanding 39436000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1728591000.00
intangibleAssets 3771000.00
otherCurrentAssets 83943000.00
totalLiab 550850000.00
totalStockholderEquity 1177741000.00
otherCurrentLiab 36107000.00
commonStock 366663000.00
otherLiab 16476000.00
otherAssets 68940000.00
cash 13080000.00
totalCurrentLiabilities 41918000.00
netDebt 479435000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 492515000.00
otherStockholderEquity 1177731000.00
propertyPlantEquipment 896481000.00
totalCurrentAssets 164827000.00
longTermInvestments 594513000.00
netTangibleAssets 1173970000.00
shortTermInvestments 509174000.00
netReceivables 58136000.00
longTermDebt 492456000.00
inventory 9668000.00
accountsPayable 5752000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 89263000.00
nonCurrentAssetsTotal 1563764000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 492456000.00
nonCurrentLiabilitiesOther 16476000.00
nonCurrentLiabilitiesTotal 508932000.00
liabilitiesAndStockholdersEquity 550850000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 1008476000.00
propertyPlantAndEquipmentNet 896540000.00
accumulatedDepreciation -111995000.00
netWorkingCapital 122909000.00
netInvestedCapital 859129000.00
commonStockSharesOutstanding 40542000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1739884000.00
intangibleAssets 3899000.00
otherCurrentAssets 855000.00
totalLiab 553330000.00
totalStockholderEquity 1186554000.00
otherCurrentLiab 39917000.00
commonStock 377491000.00
otherLiab 16135000.00
otherAssets 71516000.00
cash 17550000.00
totalCurrentLiabilities 40242000.00
netDebt 479638000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 497188000.00
otherStockholderEquity 377491000.00
propertyPlantEquipment 1069759000.00
totalCurrentAssets 76748000.00
longTermInvestments 517962000.00
netTangibleAssets 373602000.00
shortTermInvestments 517962000.00
netReceivables 48981000.00
longTermDebt 496953000.00
inventory 9362000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 89238000.00
nonCurrentAssetsTotal 1663136000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 496953000.00
nonCurrentLiabilitiesOther 16135000.00
nonCurrentLiabilitiesTotal 513088000.00
liabilitiesAndStockholdersEquity 553330000.00
cashAndShortTermInvestments 17550000.00
propertyPlantAndEquipmentGross 984714000.00
propertyPlantAndEquipmentNet 984714000.00
accumulatedDepreciation -119521000.00
netWorkingCapital 36506000.00
netInvestedCapital 874454000.00
commonStockSharesOutstanding 41033000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1768798000.00
intangibleAssets 4050000.00
otherCurrentAssets 948000.00
totalLiab 601681000.00
totalStockholderEquity 1167117000.00
otherCurrentLiab 40086000.00
commonStock 376190000.00
otherLiab 15621000.00
otherAssets 75860000.00
cash 9760000.00
totalCurrentLiabilities 40610000.00
netDebt 536096000.00
shortLongTermDebtTotal 545856000.00
otherStockholderEquity 1167117000.00
propertyPlantEquipment 992909000.00
totalCurrentAssets 73744000.00
longTermInvestments 621829000.00
netTangibleAssets 1163067000.00
netReceivables 53298000.00
longTermDebt 545450000.00
inventory 9738000.00
accountsPayable 524000.00
accumulatedOtherComprehensiveIncome -30000.00
nonCurrrentAssetsOther 101214000.00
nonCurrentAssetsTotal 1695054000.00
capitalLeaseObligations 406000.00
longTermDebtTotal 545450000.00
nonCurrentLiabilitiesOther 15621000.00
nonCurrentLiabilitiesTotal 561071000.00
liabilitiesAndStockholdersEquity 601681000.00
cashAndShortTermInvestments 9760000.00
propertyPlantAndEquipmentGross 993315000.00
propertyPlantAndEquipmentNet 993315000.00
accumulatedDepreciation -110491000.00
netWorkingCapital 33134000.00
netInvestedCapital 921610000.00
commonStockSharesOutstanding 41742000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1808588000.00
intangibleAssets 4262000.00
otherCurrentAssets -531800000.00
totalLiab 628488000.00
totalStockholderEquity 1180100000.00
otherCurrentLiab 43309000.00
commonStock 386987000.00
otherLiab 15093000.00
otherAssets 693282000.00
cash 23927000.00
totalCurrentLiabilities 43448000.00
netDebt 546594000.00
shortLongTermDebtTotal 570521000.00
otherStockholderEquity 1180223000.00
propertyPlantEquipment 997875000.00
totalCurrentAssets 98267000.00
longTermInvestments 629614000.00
netTangibleAssets 1175838000.00
shortTermInvestments 532927000.00
netReceivables 63105000.00
longTermDebt 569947000.00
inventory 10108000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrrentAssetsOther 101419000.00
nonCurrentAssetsTotal 1710321000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 569947000.00
nonCurrentLiabilitiesOther 15093000.00
nonCurrentLiabilitiesTotal 585040000.00
liabilitiesAndStockholdersEquity 1808588000.00
cashAndShortTermInvestments 556854000.00
propertyPlantAndEquipmentGross 998449000.00
propertyPlantAndEquipmentNet 998449000.00
accumulatedDepreciation -100728000.00
netWorkingCapital 54819000.00
netInvestedCapital 956811000.00
commonStockSharesOutstanding 43448000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1812243000.00
intangibleAssets 5745000.00
otherCurrentAssets 171000.00
totalLiab 628693000.00
totalStockholderEquity 1183550000.00
otherCurrentLiab 38350000.00
commonStock 400918000.00
otherLiab 14567000.00
otherAssets 80232000.00
cash 16576000.00
totalCurrentLiabilities 38613000.00
netDebt 559616000.00
shortLongTermDebtTotal 576192000.00
otherStockholderEquity 1183550000.00
propertyPlantEquipment 1021582000.00
totalCurrentAssets 74123000.00
longTermInvestments 629823000.00
netTangibleAssets 1177805000.00
netReceivables 47698000.00
longTermDebt 575454000.00
inventory 9678000.00
accountsPayable 263000.00
accumulatedOtherComprehensiveIncome -90456000.00
nonCurrrentAssetsOther 102792000.00
nonCurrentAssetsTotal 1738120000.00
capitalLeaseObligations 738000.00
longTermDebtTotal 575454000.00
nonCurrentLiabilitiesOther 14626000.00
nonCurrentLiabilitiesTotal 590080000.00
liabilitiesAndStockholdersEquity 628693000.00
cashAndShortTermInvestments 16576000.00
propertyPlantAndEquipmentGross 1022320000.00
propertyPlantAndEquipmentNet 1022320000.00
accumulatedDepreciation -90456000.00
netWorkingCapital 35510000.00
netInvestedCapital 976149000.00
commonStockSharesOutstanding 43996000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1779023000.00
intangibleAssets 6579000.00
otherCurrentAssets 688000.00
totalLiab 592299000.00
totalStockholderEquity 0.00
otherCurrentLiab 55878000.00
commonStock 402806000.00
otherLiab 13272000.00
otherAssets 83366000.00
cash 11170000.00
totalCurrentLiabilities 56027000.00
netDebt 511916000.00
shortLongTermDebtTotal 523086000.00
otherStockholderEquity -320000.00
propertyPlantEquipment 1140560000.00
totalCurrentAssets 34408000.00
longTermInvestments 514110000.00
netTangibleAssets 395907000.00
netReceivables 12150000.00
longTermDebt 523000000.00
inventory 10400000.00
accountsPayable 149000.00
accumulatedOtherComprehensiveIncome -81572000.00
nonCurrrentAssetsOther 101705000.00
nonCurrentAssetsTotal 1744615000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 523000000.00
nonCurrentLiabilitiesOther 13272000.00
nonCurrentLiabilitiesTotal 536272000.00
liabilitiesAndStockholdersEquity 592299000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 1044087000.00
propertyPlantAndEquipmentNet 1044087000.00
accumulatedDepreciation -81572000.00
netWorkingCapital -21619000.00
netInvestedCapital 925486000.00
commonStockSharesOutstanding 43812000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1676215000.00
intangibleAssets 7274000.00
otherCurrentAssets 1051000.00
totalLiab 548457000.00
totalStockholderEquity 1127758000.00
deferredLongTermLiab 11483000.00
otherCurrentLiab 73413000.00
commonStock 741620000.00
otherLiab 24008000.00
otherAssets 5584000.00
cash 16183000.00
totalCurrentLiabilities 73449000.00
netDebt 434988000.00
shortLongTermDebtTotal 451171000.00
otherStockholderEquity -261000.00
propertyPlantEquipment 1101792000.00
totalCurrentAssets 59525000.00
longTermInvestments 502040000.00
netTangibleAssets 734085000.00
netReceivables 29026000.00
longTermDebt 451000000.00
inventory 13265000.00
accountsPayable 36000.00
accumulatedOtherComprehensiveIncome -71604000.00
nonCurrrentAssetsOther 103164000.00
nonCurrentAssetsTotal 1616690000.00
capitalLeaseObligations 171000.00
longTermDebtTotal 451000000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 475008000.00
liabilitiesAndStockholdersEquity 548457000.00
cashAndShortTermInvestments 16183000.00
propertyPlantAndEquipmentGross 1004212000.00
propertyPlantAndEquipmentNet 1004212000.00
accumulatedDepreciation -71604000.00
netWorkingCapital -13924000.00
netInvestedCapital 1192359000.00
commonStockSharesOutstanding 43700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1636393000.00
intangibleAssets 8070000.00
otherCurrentAssets 1428000.00
totalLiab 520553000.00
totalStockholderEquity 1115840000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 77232000.00
commonStock 739735000.00
otherLiab 19174000.00
otherAssets 5796000.00
cash 10633000.00
totalCurrentLiabilities 77379000.00
netDebt 413785000.00
shortLongTermDebtTotal 424418000.00
otherStockholderEquity -198000.00
propertyPlantEquipment 1057242000.00
totalCurrentAssets 85727000.00
longTermInvestments 479558000.00
netTangibleAssets 731467000.00
netReceivables 59341000.00
longTermDebt 424000000.00
inventory 14325000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome -61132000.00
nonCurrrentAssetsOther 104475000.00
nonCurrentAssetsTotal 1550666000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 424000000.00
nonCurrentLiabilitiesOther 11347000.00
nonCurrentLiabilitiesTotal 443174000.00
liabilitiesAndStockholdersEquity 520553000.00
cashAndShortTermInvestments 10633000.00
propertyPlantAndEquipmentGross 958563000.00
propertyPlantAndEquipmentNet 958563000.00
accumulatedDepreciation -61132000.00
commonStockSharesOutstanding 43700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1306248000.00
intangibleAssets 8754000.00
otherCurrentAssets 615000.00
totalLiab 191100000.00
totalStockholderEquity 1115148000.00
deferredLongTermLiab 4560000.00
otherCurrentLiab 73916000.00
commonStock 740699000.00
otherLiab 14080000.00
otherAssets 3931000.00
cash 2694000.00
totalCurrentLiabilities 74020000.00
netDebt 101048000.00
shortLongTermDebtTotal 103742000.00
otherStockholderEquity 1115148000.00
propertyPlantEquipment 1019473000.00
totalCurrentAssets 49100000.00
longTermInvestments 224990000.00
netTangibleAssets 731945000.00
netReceivables 32752000.00
longTermDebt 103000000.00
inventory 13039000.00
accountsPayable 104000.00
accumulatedOtherComprehensiveIncome -53166000.00
nonCurrrentAssetsOther 103595000.00
nonCurrentAssetsTotal 1257148000.00
capitalLeaseObligations 742000.00
longTermDebtTotal 103000000.00
nonCurrentLiabilitiesOther 9520000.00
nonCurrentLiabilitiesTotal 117080000.00
liabilitiesAndStockholdersEquity 191100000.00
cashAndShortTermInvestments 2694000.00
propertyPlantAndEquipmentGross 919809000.00
propertyPlantAndEquipmentNet 919809000.00
accumulatedDepreciation -53166000.00
commonStockSharesOutstanding 44836000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1187264000.00
intangibleAssets 9464000.00
otherCurrentAssets 4718000.00
totalLiab 122103000.00
totalStockholderEquity 1000000.00
deferredLongTermLiab 1342000.00
otherCurrentLiab 97668000.00
commonStock 727261000.00
otherLiab 6088000.00
cash 3737000.00
totalCurrentLiabilities 114929000.00
netDebt -1525000.00
shortLongTermDebtTotal 2212000.00
otherStockholderEquity 1109513000.00
propertyPlantEquipment 968136000.00
totalCurrentAssets 22762000.00
longTermInvestments 186902000.00
netTangibleAssets 717797000.00
netReceivables 1676000.00
longTermDebt 1000000.00
inventory 12631000.00
accountsPayable 17261000.00
noncontrollingInterestInConsolidatedEntity 337900000.00
accumulatedOtherComprehensiveIncome -44352000.00
nonCurrrentAssetsOther 100460000.00
nonCurrentAssetsTotal 1164502000.00
capitalLeaseObligations 1212000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 4832000.00
nonCurrentLiabilitiesTotal 7174000.00
liabilitiesAndStockholdersEquity 1187264000.00
cashAndShortTermInvestments 3737000.00
propertyPlantAndEquipmentGross 867676000.00
propertyPlantAndEquipmentNet 867676000.00
accumulatedDepreciation -44352000.00
commonStockSharesOutstanding 44340000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1135486000.00
intangibleAssets 10158000.00
otherCurrentAssets 5115000.00
totalLiab 736846000.00
totalStockholderEquity 1025155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716085000.00
commonStock 1025155000.00
retainedEarnings 0.00
otherLiab 20409000.00
goodWill 0.00
otherAssets 1765000.00
cash 12060000.00
totalCurrentLiabilities 716266000.00
netDebt -10295000.00
shortTermDebt 1594000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 1765000.00
otherStockholderEquity 434838000.00
propertyPlantEquipment 910054000.00
totalCurrentAssets 63913000.00
longTermInvestments 149596000.00
netTangibleAssets 1014997000.00
shortTermInvestments 0.00
netReceivables 35013000.00
longTermDebt 171000.00
inventory 11725000.00
accountsPayable 181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 102996000.00
nonCurrentAssetsTotal 1071573000.00
capitalLeaseObligations 1765000.00
nonCurrentLiabilitiesTotal 20580000.00
liabilitiesAndStockholdersEquity 1135486000.00
cashAndShortTermInvestments 12060000.00
propertyPlantAndEquipmentGross 808823000.00
propertyPlantAndEquipmentNet 808823000.00
commonStockSharesOutstanding 149128079.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 604016000.00
intangibleAssets 10954000.00
otherCurrentAssets 4209000.00
totalLiab 76891000.00
totalStockholderEquity 527125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63318000.00
commonStock 527125000.00
retainedEarnings 0.00
otherLiab 13473000.00
goodWill 0.00
otherAssets 0.00
cash 8563000.00
totalCurrentLiabilities 63418000.00
netDebt -8563000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 555442000.00
propertyPlantEquipment 550967000.00
totalCurrentAssets 42095000.00
longTermInvestments 0.00
netTangibleAssets 516171000.00
shortTermInvestments 0.00
netReceivables 20123000.00
longTermDebt 0.00
inventory 9200000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 93023000.00
nonCurrentAssetsTotal 561921000.00
nonCurrentLiabilitiesTotal 13473000.00
liabilitiesAndStockholdersEquity 604016000.00
cashAndShortTermInvestments 8563000.00
propertyPlantAndEquipmentGross 457944000.00
propertyPlantAndEquipmentNet 457944000.00
commonStockSharesOutstanding 149128079.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 544814000.00
intangibleAssets 11820000.00
otherCurrentAssets 2642000.00
totalLiab 28023000.00
totalStockholderEquity 516791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22191000.00
commonStock 516791000.00
retainedEarnings 0.00
otherLiab 5484000.00
goodWill 0.00
otherAssets 0.00
cash 6474000.00
totalCurrentLiabilities 22539000.00
netDebt -6474000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 539965000.00
propertyPlantEquipment 496899000.00
totalCurrentAssets 36095000.00
longTermInvestments 0.00
netTangibleAssets 504971000.00
shortTermInvestments 0.00
netReceivables 18999000.00
longTermDebt 0.00
inventory 7980000.00
accountsPayable 348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 105886000.00
nonCurrentAssetsTotal 508719000.00
nonCurrentLiabilitiesTotal 5484000.00
liabilitiesAndStockholdersEquity 544814000.00
cashAndShortTermInvestments 6474000.00
propertyPlantAndEquipmentGross 402833000.00
propertyPlantAndEquipmentNet 402833000.00
commonStockSharesOutstanding 149128079.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 520551000.00
intangibleAssets 12500000.00
otherCurrentAssets 733000.00
totalLiab 19558000.00
totalStockholderEquity 500993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 500993000.00
retainedEarnings 0.00
otherLiab 3953000.00
goodWill 0.00
otherAssets 0.00
cash 4478000.00
totalCurrentLiabilities 15605000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 490956000.00
totalCurrentAssets 17095000.00
longTermInvestments 0.00
netTangibleAssets 488493000.00
shortTermInvestments 0.00
netReceivables 5915000.00
longTermDebt 0.00
inventory 5969000.00
accountsPayable 178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 149128079.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 490910000.00
otherCurrentAssets 582000.00
totalLiab 8806000.00
otherCurrentLiab 4263000.00
cash 2224000.00
totalCurrentLiabilities 4385000.00
netDebt -2224000.00
otherStockholderEquity 496322000.00
totalCurrentAssets 21673000.00
netReceivables 12864000.00
inventory 6003000.00
accountsPayable 122000.00
accumulatedOtherComprehensiveIncome -14218000.00
nonCurrrentAssetsOther 108156000.00
nonCurrentAssetsTotal 469237000.00
nonCurrentLiabilitiesTotal 4421000.00
liabilitiesAndStockholdersEquity 490910000.00
cashAndShortTermInvestments 2224000.00
propertyPlantAndEquipmentGross 352428000.00
propertyPlantAndEquipmentNet 352428000.00
commonStockSharesOutstanding 149128079.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 299605000.00
totalLiab 6997000.00
otherCurrentLiab 458000.00
cash 8000.00
totalCurrentLiabilities 2143000.00
netDebt -8000.00
otherStockholderEquity 297596000.00
totalCurrentAssets 35907000.00
netReceivables 35899000.00
accountsPayable 1685000.00
accumulatedOtherComprehensiveIncome -4988000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 263698000.00
nonCurrentLiabilitiesTotal 4854000.00
liabilitiesAndStockholdersEquity 299605000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 255323000.00
propertyPlantAndEquipmentNet 255323000.00
commonStockSharesOutstanding 149128079.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
commonStockSharesOutstanding 149128079.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1921135000.00
intangibleAssets 3650000.00
otherCurrentAssets 1181000.00
totalLiab 753816000.00
totalStockholderEquity 351878000.00
otherCurrentLiab 682000.00
commonStock 351868000.00
retainedEarnings 237090000.00
otherLiab 16911000.00
otherAssets 66064000.00
cash 19897000.00
totalCurrentLiabilities 48949000.00
netDebt 668059000.00
shortLongTermDebtTotal 687956000.00
otherStockholderEquity 114778000.00
propertyPlantEquipment 1137152000.00
totalCurrentAssets 101728000.00
longTermInvestments 697150000.00
netTangibleAssets 348228000.00
netReceivables 67569000.00
longTermDebt 687956000.00
inventory 13081000.00
accountsPayable 48267000.00
accumulatedOtherComprehensiveIncome 10000.00
nonCurrrentAssetsOther 88317000.00
nonCurrentAssetsTotal 1819407000.00
capitalLeaseObligations 0.00
longTermDebtTotal 687956000.00
nonCurrentLiabilitiesOther 16911000.00
nonCurrentLiabilitiesTotal 704867000.00
liabilitiesAndStockholdersEquity 1105694000.00
cashAndShortTermInvestments 19897000.00
propertyPlantAndEquipmentNet 1052543000.00
accumulatedDepreciation 121507000.00
netWorkingCapital 52779000.00
netInvestedCapital 1039834000.00
commonStockSharesOutstanding 40542000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1808588000.00
intangibleAssets 4262000.00
otherCurrentAssets -531800000.00
totalLiab 628488000.00
totalStockholderEquity 1180100000.00
otherCurrentLiab 43309000.00
commonStock 386987000.00
otherLiab 15093000.00
otherAssets 693282000.00
cash 23927000.00
totalCurrentLiabilities 43448000.00
netDebt 546594000.00
shortLongTermDebtTotal 570521000.00
otherStockholderEquity 1180223000.00
propertyPlantEquipment 997875000.00
totalCurrentAssets 98267000.00
longTermInvestments 629614000.00
netTangibleAssets 1175838000.00
shortTermInvestments 532927000.00
netReceivables 63105000.00
longTermDebt 569947000.00
inventory 10108000.00
accountsPayable 139000.00
accumulatedOtherComprehensiveIncome -123000.00
nonCurrrentAssetsOther 101419000.00
nonCurrentAssetsTotal 1710321000.00
capitalLeaseObligations 574000.00
longTermDebtTotal 569947000.00
nonCurrentLiabilitiesOther 15093000.00
nonCurrentLiabilitiesTotal 585040000.00
liabilitiesAndStockholdersEquity 1808588000.00
cashAndShortTermInvestments 556854000.00
propertyPlantAndEquipmentGross 998449000.00
propertyPlantAndEquipmentNet 998449000.00
accumulatedDepreciation -100728000.00
netWorkingCapital 54819000.00
netInvestedCapital 956811000.00
commonStockSharesOutstanding 43739000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1636393000.00
intangibleAssets 8070000.00
otherCurrentAssets 1428000.00
totalLiab 520553000.00
totalStockholderEquity 1115840000.00
deferredLongTermLiab 7827000.00
otherCurrentLiab 77232000.00
commonStock 739735000.00
otherLiab 19174000.00
otherAssets 5796000.00
cash 10633000.00
totalCurrentLiabilities 77379000.00
netDebt 413785000.00
shortLongTermDebtTotal 424418000.00
otherStockholderEquity -198000.00
propertyPlantEquipment 1057242000.00
totalCurrentAssets 85727000.00
longTermInvestments 479558000.00
netTangibleAssets 731467000.00
netReceivables 59341000.00
longTermDebt 424000000.00
inventory 14325000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome -61132000.00
nonCurrrentAssetsOther 104475000.00
nonCurrentAssetsTotal 1550666000.00
capitalLeaseObligations 418000.00
longTermDebtTotal 424000000.00
nonCurrentLiabilitiesOther 11347000.00
nonCurrentLiabilitiesTotal 443174000.00
liabilitiesAndStockholdersEquity 520553000.00
cashAndShortTermInvestments 10633000.00
propertyPlantAndEquipmentGross 958563000.00
propertyPlantAndEquipmentNet 958563000.00
accumulatedDepreciation -61132000.00
netWorkingCapital 8348000.00
netInvestedCapital 1163537000.00
commonStockSharesOutstanding 43622000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 604016000.00
intangibleAssets 10954000.00
otherCurrentAssets 4209000.00
totalLiab 76891000.00
totalStockholderEquity 527125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63318000.00
commonStock 527126000.00
retainedEarnings 0.00
otherLiab 13473000.00
goodWill 0.00
otherAssets 0.00
cash 8563000.00
totalCurrentLiabilities 63418000.00
netDebt -8563000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 555442000.00
propertyPlantEquipment 550967000.00
totalCurrentAssets 42095000.00
longTermInvestments 0.00
netTangibleAssets 516172000.00
shortTermInvestments 0.00
netReceivables 20123000.00
longTermDebt 0.00
inventory 9200000.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 93023000.00
nonCurrentAssetsTotal 561921000.00
nonCurrentLiabilitiesTotal 13473000.00
liabilitiesAndStockholdersEquity 604016000.00
cashAndShortTermInvestments 8563000.00
propertyPlantAndEquipmentGross 457944000.00
propertyPlantAndEquipmentNet 457944000.00
netWorkingCapital -21323000.00
netInvestedCapital 527125000.00
commonStockSharesOutstanding 147696441.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 299605000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 6997000.00
totalStockholderEquity 292608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000.00
commonStock 292608000.00
retainedEarnings 0.00
otherLiab 4854000.00
goodWill 0.00
otherAssets 472000.00
cash 8000.00
totalCurrentLiabilities 2143000.00
netDebt -8000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 297596000.00
propertyPlantEquipment 255323000.00
totalCurrentAssets 35907000.00
longTermInvestments 7903000.00
netTangibleAssets 292608000.00
shortTermInvestments 0.00
netReceivables 35899000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 263698000.00
nonCurrentLiabilitiesTotal 4854000.00
liabilitiesAndStockholdersEquity 299605000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 255323000.00
propertyPlantAndEquipmentNet 255323000.00
netWorkingCapital 33764000.00
netInvestedCapital 292608000.00
commonStockSharesOutstanding 149128079.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 95683000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2954000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 62000.00
commonStock 92729000.00
retainedEarnings 0.00
otherLiab 2892000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 62000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 94569000.00
propertyPlantEquipment 81448000.00
totalCurrentAssets 7886000.00
longTermInvestments 6349000.00
netTangibleAssets 92729000.00
shortTermInvestments 0.00
netReceivables 7886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87797000.00
nonCurrentAssetsTotal 87797000.00
nonCurrentLiabilitiesTotal 2892000.00
liabilitiesAndStockholdersEquity 95683000.00
propertyPlantAndEquipmentGross 81448000.00
propertyPlantAndEquipmentNet 81448000.00
commonStockSharesOutstanding 149128079.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -23983000.00
changeToLiabilities 10202000.00
totalCashflowsFromInvestingActivities -23983000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -45148000.00
changeToOperatingActivities -2196000.00
netIncome 67059000.00
changeInCash 4082000.00
beginPeriodCashFlow 13702000.00
endPeriodCashFlow 17784000.00
totalCashFromOperatingActivities 73213000.00
depreciation 15112000.00
otherCashflowsFromInvestingActivities -23983000.00
dividendsPaid 43809000.00
changeToAccountReceivables 3898000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15661000.00
changeToNetincome -8874000.00
capitalExpenditures 25180000
changeReceivables 3898000.00
cashFlowsOtherOperating 12916000.00
cashAndCashEquivalentsChanges 4082000.00
changeInWorkingCapital 11904000.00
otherNonCashItems -26807000.00
freeCashFlow 48033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -29133000.00
changeToLiabilities -4067000.00
totalCashflowsFromInvestingActivities -54105000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -11978000.00
changeToOperatingActivities 64000.00
netIncome 45022000.00
changeInCash -6195000.00
beginPeriodCashFlow 19897000.00
endPeriodCashFlow 13702000.00
totalCashFromOperatingActivities 59888000.00
depreciation 20687000.00
otherCashflowsFromInvestingActivities -20638000.00
dividendsPaid 43809000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock -2582000.00
otherCashflowsFromFinancingActivities 34413000.00
changeToNetincome 5033000.00
capitalExpenditures 22222000
changeReceivables 1080000.00
cashFlowsOtherOperating 20751000.00
cashAndCashEquivalentsChanges -6195000.00
changeInWorkingCapital -2923000.00
otherNonCashItems -7805000.00
freeCashFlow 37666000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -106518000.00
changeToLiabilities 11450000.00
totalCashflowsFromInvestingActivities -194148000.00
netBorrowings 195000000.00
totalCashFromFinancingActivities 138664000.00
changeToOperatingActivities -1873000.00
netIncome 54286000.00
changeInCash 6817000.00
beginPeriodCashFlow 13080000.00
endPeriodCashFlow 19897000.00
totalCashFromOperatingActivities 62301000.00
depreciation 11268000.00
otherCashflowsFromInvestingActivities -64546000.00
dividendsPaid 9940000.00
changeToAccountReceivables -9432000.00
salePurchaseOfStock -18967000.00
otherCashflowsFromFinancingActivities 283571000.00
changeToNetincome 6437000.00
capitalExpenditures 168030000
changeReceivables -9811000.00
cashFlowsOtherOperating 9774000.00
cashAndCashEquivalentsChanges 6817000.00
changeInWorkingCapital 145000.00
otherNonCashItems -7384000.00
freeCashFlow -105729000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -585000.00
changeToLiabilities -148000.00
totalCashflowsFromInvestingActivities -6938000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -54919000.00
changeToOperatingActivities -198000.00
netIncome 47419000.00
changeInCash -4470000.00
beginPeriodCashFlow 17550000.00
endPeriodCashFlow 13080000.00
totalCashFromOperatingActivities 57387000.00
depreciation 11443000.00
otherCashflowsFromInvestingActivities -6353000.00
dividendsPaid 10154000.00
changeToAccountReceivables -8705000.00
salePurchaseOfStock -12312000.00
otherCashflowsFromFinancingActivities -7453000.00
changeToNetincome 16061000.00
capitalExpenditures 6426000
changeReceivables -8705000.00
cashFlowsOtherOperating 11245000.00
cashAndCashEquivalentsChanges -4470000.00
changeInWorkingCapital -9051000.00
otherNonCashItems 2534000.00
freeCashFlow 50961000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 20664000.00
changeToLiabilities 2567000.00
totalCashflowsFromInvestingActivities 18179000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -86133000.00
changeToOperatingActivities 2491000.00
netIncome 66922000.00
changeInCash 7790000.00
beginPeriodCashFlow 9760000.00
endPeriodCashFlow 17550000.00
totalCashFromOperatingActivities 75744000.00
depreciation 15239000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 8183000.00
changeToAccountReceivables 7843000.00
salePurchaseOfStock -5198000.00
otherCashflowsFromFinancingActivities -11752000.00
changeToNetincome 35159000.00
capitalExpenditures 11853000
changeReceivables 7843000.00
cashFlowsOtherOperating 17730000.00
cashAndCashEquivalentsChanges 7790000.00
changeInWorkingCapital 12901000.00
otherNonCashItems -25342000.00
freeCashFlow 63891000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 5444000.00
changeToLiabilities -6092000.00
totalCashflowsFromInvestingActivities -416000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -66419000.00
changeToOperatingActivities -309000.00
netIncome 31923000.00
changeInCash -14167000.00
beginPeriodCashFlow 23927000.00
endPeriodCashFlow 9760000.00
totalCashFromOperatingActivities 52668000.00
depreciation 11246000.00
otherCashflowsFromInvestingActivities -5860000.00
dividendsPaid 8263000.00
changeToAccountReceivables 11209000.00
salePurchaseOfStock -11114000.00
otherCashflowsFromFinancingActivities -10042000.00
changeToNetincome 10706000.00
capitalExpenditures 5860000
changeReceivables 11209000.00
cashFlowsOtherOperating 10937000.00
cashAndCashEquivalentsChanges -14167000.00
changeInWorkingCapital 4808000.00
otherNonCashItems 688000.00
freeCashFlow 46808000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -471000.00
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities 6399000.00
netBorrowings -506009000.00
totalCashFromFinancingActivities -51573000.00
changeToOperatingActivities -373000.00
netIncome -96226000.00
changeInCash 7351000.00
beginPeriodCashFlow 16576000.00
endPeriodCashFlow 23927000.00
totalCashFromOperatingActivities 52525000.00
depreciation 17527000.00
otherCashflowsFromInvestingActivities 6870000.00
dividendsPaid 8742000.00
changeToAccountReceivables -8512000.00
salePurchaseOfStock -13376000.00
otherCashflowsFromFinancingActivities 8545000.00
changeToNetincome 2974000.00
capitalExpenditures 11831000
changeReceivables -8512000.00
cashFlowsOtherOperating 16840000.00
cashAndCashEquivalentsChanges 7351000.00
changeInWorkingCapital -6574000.00
otherNonCashItems 132983000.00
freeCashFlow 40694000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -14099000.00
changeToLiabilities 18904000.00
totalCashflowsFromInvestingActivities -47501000.00
netBorrowings 51986000.00
totalCashFromFinancingActivities 7397000.00
changeToOperatingActivities 1632000.00
netIncome 48014000.00
changeInCash 5406000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 16576000.00
totalCashFromOperatingActivities 45510000.00
depreciation 10990000.00
otherCashflowsFromInvestingActivities -33402000.00
dividendsPaid 12778000.00
changeToAccountReceivables -26961000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 538175000.00
changeToNetincome 1682000.00
capitalExpenditures 33402000
changeReceivables -26961000.00
cashFlowsOtherOperating 12622000.00
cashAndCashEquivalentsChanges 5406000.00
changeInWorkingCapital -6425000.00
otherNonCashItems -12136000.00
freeCashFlow 12108000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -25360000.00
changeToLiabilities -10247000.00
totalCashflowsFromInvestingActivities -64901000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities 26011000.00
changeToOperatingActivities 3749000.00
netIncome 15284000.00
changeInCash -5013000.00
beginPeriodCashFlow 16183000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities 33877000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -39541000.00
dividendsPaid 12693000.00
changeToAccountReceivables -1667000.00
otherCashflowsFromFinancingActivities 38704000.00
changeToNetincome 17480000.00
capitalExpenditures 39541000
changeReceivables -1667000.00
cashFlowsOtherOperating 15849000.00
cashAndCashEquivalentsChanges -5013000.00
changeInWorkingCapital -8165000.00
otherNonCashItems 11455000.00
freeCashFlow -5664000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22802000.00
changeToLiabilities -8540000.00
totalCashflowsFromInvestingActivities -74806000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -17631000.00
changeToOperatingActivities 1648000.00
netIncome 13031000.00
changeInCash 5550000.00
beginPeriodCashFlow 10633000.00
endPeriodCashFlow 16183000.00
totalCashFromOperatingActivities 97987000.00
depreciation 12506000.00
otherCashflowsFromInvestingActivities -52004000.00
dividendsPaid 12693000.00
changeToAccountReceivables 29963000.00
otherCashflowsFromFinancingActivities -4938000.00
changeToNetincome 7822000.00
capitalExpenditures 52046000
changeReceivables 29963000.00
cashFlowsOtherOperating 14154000.00
cashAndCashEquivalentsChanges 5550000.00
changeInWorkingCapital 23071000.00
otherNonCashItems 43340000.00
freeCashFlow 45941000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -314702000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities -314702000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities 268312000.00
changeToOperatingActivities -4203000.00
netIncome 12468000.00
changeInCash 7939000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 10633000.00
totalCashFromOperatingActivities 54329000.00
depreciation 10538000.00
otherCashflowsFromInvestingActivities -336583000.00
dividendsPaid 51557000.00
changeToAccountReceivables -19902000.00
salePurchaseOfStock 721376000.00
otherCashflowsFromFinancingActivities 349868000.00
changeToNetincome 51920000.00
capitalExpenditures 54242000
changeInWorkingCapital -20597000.00
otherNonCashItems 46298000.00
freeCashFlow 87000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -123330000.00
changeToLiabilities -14051000.00
totalCashflowsFromInvestingActivities -123330000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities 97820000.00
changeToOperatingActivities 3695000.00
netIncome 11531000.00
changeInCash -1043000.00
beginPeriodCashFlow 3737000.00
endPeriodCashFlow 2694000.00
totalCashFromOperatingActivities 24467000.00
depreciation 11736000.00
otherCashflowsFromInvestingActivities -76123000.00
dividendsPaid 0.00
changeToAccountReceivables -31076000.00
salePurchaseOfStock 721375000.00
otherCashflowsFromFinancingActivities 98071000.00
changeToNetincome 42632000.00
capitalExpenditures 84609000
changeInWorkingCapital -41432000.00
otherNonCashItems 37180000.00
freeCashFlow -60142000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -88594000.00
changeToLiabilities 25264000.00
totalCashflowsFromInvestingActivities -88594000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3887000.00
changeToOperatingActivities -15199000.00
netIncome 4803000.00
changeInCash -8323000.00
beginPeriodCashFlow 12060000.00
endPeriodCashFlow 3737000.00
totalCashFromOperatingActivities 84157000.00
depreciation 10158000.00
otherCashflowsFromInvestingActivities -37402000.00
dividendsPaid 726513000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 721626000.00
otherCashflowsFromFinancingActivities -3887000.00
changeToNetincome 32867000.00
capitalExpenditures 51192000
changeInWorkingCapital 9690000.00
otherNonCashItems 42817000.00
freeCashFlow 32965000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -51743000.00
changeToLiabilities 19578000.00
totalCashflowsFromInvestingActivities -51743000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3887000.00
changeToOperatingActivities -1524000.00
netIncome 39356000.00
changeInCash 3497000.00
beginPeriodCashFlow 8563000.00
endPeriodCashFlow 12060000.00
totalCashFromOperatingActivities 55240000.00
depreciation 9904000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 726513000.00
changeToInventory 0.00
changeToAccountReceivables -14891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51743000.00
changeToNetincome 2817000.00
capitalExpenditures 51743000
changeInWorkingCapital 3163000.00
otherNonCashItems -50000.00
freeCashFlow 3497000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -37420000.00
changeToLiabilities 44194000.00
totalCashflowsFromInvestingActivities -55917000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3887000.00
changeToOperatingActivities -420000.00
netIncome 15312000.00
changeInCash 2089000.00
beginPeriodCashFlow 6474000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities 58006000.00
depreciation 7304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 726513000.00
changeToInventory 0.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55917000.00
changeToNetincome -7260000.00
capitalExpenditures 55917000
changeInWorkingCapital 42650000.00
otherNonCashItems 9000.00
freeCashFlow 2089000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -37420000.00
changeToLiabilities 10575000.00
totalCashflowsFromInvestingActivities -24288000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -3887000.00
changeToOperatingActivities 82000.00
netIncome 17780000.00
changeInCash 1996000.00
beginPeriodCashFlow 4478000.00
endPeriodCashFlow 6474000.00
totalCashFromOperatingActivities 26284000.00
depreciation 6039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 726513000.00
changeToInventory 0.00
changeToAccountReceivables -13084000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24288000.00
changeToNetincome 4892000.00
capitalExpenditures 24288000
changeInWorkingCapital -2427000.00
freeCashFlow 1996000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 3911000.00
totalCashflowsFromInvestingActivities -84671000.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 288000.00
netIncome 15472000.00
changeInCash 2254000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 4478000.00
totalCashFromOperatingActivities 86925000.00
depreciation 5975000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 53018000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -84671000.00
changeToNetincome 8261000.00
capitalExpenditures 84671000
changeInWorkingCapital 57217000.00
otherNonCashItems 4027000.00
freeCashFlow 2254000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
netIncome 14396000.00
changeInCash 2216000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 2224000.00
totalCashFromOperatingActivities 2216000.00
depreciation 5816000.00
changeToAccountReceivables -23034000.00
capitalExpenditures 0
changeInWorkingCapital -20525000.00
otherNonCashItems -1459000.00
freeCashFlow 2216000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
netIncome 9396000.00
changeInCash -18000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities -18000.00
depreciation 1212000.00
changeToAccountReceivables -7896000.00
capitalExpenditures 0
changeInWorkingCapital -8421000.00
otherNonCashItems -625000.00
freeCashFlow -18000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
netIncome 2938000.00
endPeriodCashFlow 26000.00
depreciation 413000.00
changeToAccountReceivables -4981000.00
capitalExpenditures 0
changeInWorkingCapital -4831000.00
otherNonCashItems -153000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -80995000.00
changeToLiabilities 7777000.00
totalCashflowsFromInvestingActivities -183323000.00
netBorrowings 116000000.00
totalCashFromFinancingActivities -68807000.00
changeToOperatingActivities 490000.00
netIncome 200550000.00
changeInCash -4030000.00
beginPeriodCashFlow 23927000.00
endPeriodCashFlow 19897000.00
totalCashFromOperatingActivities 248100000.00
issuanceOfCapitalStock 0.00
depreciation 49196000.00
otherCashflowsFromInvestingActivities -79244000.00
dividendsPaid 36540000.00
changeToAccountReceivables 536000.00
salePurchaseOfStock -47591000.00
otherCashflowsFromFinancingActivities 254324000.00
changeToNetincome 26821000.00
capitalExpenditures 192169000
changeReceivables 536000.00
cashFlowsOtherOperating 49686000.00
cashAndCashEquivalentsChanges -4030000.00
changeInWorkingCapital 8803000.00
otherNonCashItems -29504000.00
freeCashFlow 55931000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -62732000.00
changeToLiabilities 2742000.00
totalCashflowsFromInvestingActivities -180809000.00
netBorrowings -355023000.00
totalCashFromFinancingActivities -35796000.00
changeToOperatingActivities 6342000.00
netIncome 34691000.00
changeInCash 13294000.00
beginPeriodCashFlow 10633000.00
endPeriodCashFlow 23927000.00
totalCashFromOperatingActivities 229899000.00
issuanceOfCapitalStock 0.00
depreciation 53123000.00
otherCashflowsFromInvestingActivities -118077000.00
dividendsPaid 46906000.00
changeToAccountReceivables -7177000.00
salePurchaseOfStock -14741000.00
otherCashflowsFromFinancingActivities 581851000.00
changeToNetincome 29958000.00
capitalExpenditures 136820000
changeReceivables -7177000.00
cashFlowsOtherOperating 59465000.00
cashAndCashEquivalentsChanges 13294000.00
changeInWorkingCapital 1907000.00
otherNonCashItems 121054000.00
freeCashFlow 93079000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -336601000.00
changeToLiabilities 34299000.00
totalCashflowsFromInvestingActivities -578369000.00
netBorrowings 419690000.00
totalCashFromFinancingActivities 362245000.00
changeToOperatingActivities -17231000.00
netIncome 28802000.00
changeInCash 2069000.00
beginPeriodCashFlow 8564000.00
endPeriodCashFlow 10633000.00
totalCashFromOperatingActivities 218193000.00
issuanceOfCapitalStock 721376000.00
depreciation 42336000.00
otherCashflowsFromInvestingActivities -241768000.00
dividendsPaid 14879000.00
changeToAccountReceivables -66244000.00
salePurchaseOfStock 719377000.00
otherCashflowsFromFinancingActivities -304252000.00
changeToNetincome 39314000.00
capitalExpenditures 241786000
changeReceivables -66244000.00
cashFlowsOtherOperating 25105000.00
cashAndCashEquivalentsChanges 2069000.00
changeInWorkingCapital -49176000.00
otherNonCashItems 164770000.00
freeCashFlow -23593000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -336601000.00
changeToLiabilities 61139000.00
totalCashflowsFromInvestingActivities -164876000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1849000.00
netIncome 62960000.00
changeInCash 8555000.00
beginPeriodCashFlow 8000.00
endPeriodCashFlow 8563000.00
totalCashFromOperatingActivities 173431000.00
depreciation 25134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 778049000.00
changeToInventory 0.00
changeToAccountReceivables 15776000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -164876000.00
changeToNetincome 8422000.00
capitalExpenditures 164876000
changeInWorkingCapital 76915000.00
otherNonCashItems 2577000.00
freeCashFlow 8555000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -336601000.00
changeToLiabilities 2143000.00
totalCashflowsFromInvestingActivities -164876000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -283000.00
netIncome 20665000.00
changeInCash 8000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 8000.00
totalCashFromOperatingActivities 8000.00
depreciation 3486000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 778049000.00
changeToInventory 0.00
changeToAccountReceivables -29108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 3105000.00
capitalExpenditures 164876000
changeInWorkingCapital -27248000.00
otherNonCashItems -1366000.00
freeCashFlow 8000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -164876000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities 1000.00
netIncome 4928000.00
changeInCash 0.00
totalCashFromOperatingActivities 8000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 778070000.00
changeToInventory 0.00
changeToAccountReceivables -7886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4310000.00
changeToNetincome 2022000.00
capitalExpenditures 164876000
changeInWorkingCapital -7823000.00
otherNonCashItems -676000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 58401000.00
minorityInterest 43083000.00
netIncome 67059000.00
sellingGeneralAdministrative 6389000.00
grossProfit 47328000.00
reconciledDepreciation 15112000.00
ebit 61263000.00
ebitda 76375000.00
depreciationAndAmortization 15112000.00
nonOperatingIncomeNetOther 27952000.00
operatingIncome 39575000.00
otherOperatingExpenses 63423000.00
interestExpense 9126000.00
taxProvision 3330000.00
netInterestIncome -9126000.00
nonRecurring 177000.00
incomeTaxExpense 3330000.00
totalRevenue 104362000.00
totalOperatingExpenses 6389000.00
costOfRevenue 57034000.00
totalOtherIncomeExpenseNet 18826000.00
netIncomeFromContinuingOps 55071000.00
netIncomeApplicableToCommonShares 11988000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 39475000.00
minorityInterest 29160000.00
netIncome 45022000.00
sellingGeneralAdministrative 5345000.00
grossProfit 45435000.00
reconciledDepreciation 20687000.00
ebit 38722000.00
ebitda 59409000.00
depreciationAndAmortization 20687000.00
nonOperatingIncomeNetOther 9080000.00
operatingIncome 39079000.00
otherOperatingExpenses 63373000.00
interestExpense 8684000.00
taxProvision 2384000.00
netInterestIncome -8684000.00
nonRecurring 1082000.00
incomeTaxExpense 2384000.00
totalRevenue 103463000.00
totalOperatingExpenses 5345000.00
costOfRevenue 58028000.00
totalOtherIncomeExpenseNet 396000.00
netIncomeFromContinuingOps 37091000.00
netIncomeApplicableToCommonShares 7931000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 47220000.00
minorityInterest 34616000.00
netIncome 54286000.00
sellingGeneralAdministrative 6683000.00
grossProfit 52762000.00
reconciledDepreciation 11268000.00
ebit 65418000.00
ebitda 76686000.00
depreciationAndAmortization 11268000.00
nonOperatingIncomeNetOther 8305000.00
operatingIncome 47278000.00
otherOperatingExpenses 53753000.00
interestExpense 8363000.00
taxProvision 2769000.00
netInterestIncome -8363000.00
nonRecurring -6000.00
incomeTaxExpense 2769000.00
totalRevenue 99832000.00
totalOperatingExpenses 6683000.00
costOfRevenue 47070000.00
totalOtherIncomeExpenseNet -58000.00
netIncomeFromContinuingOps 44451000.00
netIncomeApplicableToCommonShares 9835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 41485000.00
minorityInterest 30449000.00
netIncome 47419000.00
sellingGeneralAdministrative 5338000.00
grossProfit 51283000.00
reconciledDepreciation 11443000.00
ebit 49970000.00
ebitda 61413000.00
depreciationAndAmortization 11443000.00
nonOperatingIncomeNetOther 4856000.00
operatingIncome 44801000.00
otherOperatingExpenses 50625000.00
interestExpense 8172000.00
taxProvision 2551000.00
netInterestIncome -8172000.00
incomeTaxExpense 2551000.00
totalRevenue 96570000.00
totalOperatingExpenses 5338000.00
costOfRevenue 45287000.00
totalOtherIncomeExpenseNet -3316000.00
netIncomeFromContinuingOps 38934000.00
netIncomeApplicableToCommonShares 8485000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 58016000.00
minorityInterest 809053000.00
netIncome 66922000.00
sellingGeneralAdministrative 4956000.00
grossProfit 48751000.00
reconciledDepreciation 15239000.00
ebit 70461000.00
ebitda 85700000.00
depreciationAndAmortization 15239000.00
nonOperatingIncomeNetOther 27461000.00
operatingIncome 38790000.00
otherOperatingExpenses 57336000.00
interestExpense 8235000.00
taxProvision 3539000.00
netInterestIncome -8235000.00
incomeTaxExpense 3539000.00
totalRevenue 101131000.00
totalOperatingExpenses 4956000.00
costOfRevenue 52380000.00
totalOtherIncomeExpenseNet 19226000.00
netIncomeFromContinuingOps 54477000.00
netIncomeApplicableToCommonShares 12445000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 27579000.00
minorityInterest 19893000.00
netIncome 31923000.00
sellingGeneralAdministrative 4634000.00
grossProfit 45723000.00
reconciledDepreciation 11246000.00
ebit 33594000.00
ebitda 44840000.00
depreciationAndAmortization 11246000.00
nonOperatingIncomeNetOther -2823000.00
operatingIncome 37712000.00
otherOperatingExpenses 57719000.00
interestExpense 7310000.00
taxProvision 1671000.00
netInterestIncome -7310000.00
nonRecurring 3377000.00
incomeTaxExpense 1671000.00
totalRevenue 98808000.00
totalOperatingExpenses 4634000.00
costOfRevenue 53085000.00
totalOtherIncomeExpenseNet -10133000.00
netIncomeFromContinuingOps 25908000.00
netIncomeApplicableToCommonShares 6015000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 41334000.00
minorityInterest 29239000.00
netIncome -96226000.00
sellingGeneralAdministrative 4538000.00
grossProfit 50190000.00
reconciledDepreciation 17527000.00
ebit -93751000.00
ebitda -76224000.00
depreciationAndAmortization 17527000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 48228000.00
otherOperatingExpenses 63584000.00
interestExpense 6923000.00
taxProvision 2475000.00
netInterestIncome -6923000.00
nonRecurring 189000.00
incomeTaxExpense 2475000.00
totalRevenue 109236000.00
totalOperatingExpenses 4538000.00
costOfRevenue 59046000.00
totalOtherIncomeExpenseNet -6894000.00
netIncomeFromContinuingOps 38859000.00
netIncomeApplicableToCommonShares 9620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 41647000.00
minorityInterest 29578000.00
netIncome 48014000.00
sellingGeneralAdministrative 3140000.00
grossProfit 47219000.00
reconciledDepreciation 10990000.00
ebit 50865000.00
ebitda 61855000.00
depreciationAndAmortization 10990000.00
nonOperatingIncomeNetOther 3369000.00
operatingIncome 44095000.00
otherOperatingExpenses 52460000.00
interestExpense 5817000.00
taxProvision 2851000.00
netInterestIncome -5817000.00
incomeTaxExpense 2851000.00
totalRevenue 96539000.00
totalOperatingExpenses 3140000.00
costOfRevenue 49320000.00
totalOtherIncomeExpenseNet -2448000.00
netIncomeFromContinuingOps 38796000.00
netIncomeApplicableToCommonShares 9218000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 13545000.00
minorityInterest 784238000.00
netIncome 15284000.00
sellingGeneralAdministrative 4175000.00
grossProfit 33923000.00
reconciledDepreciation 12100000.00
ebit 18293000.00
ebitda 30393000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther -13034000.00
operatingIncome 28505000.00
otherOperatingExpenses 58987000.00
interestExpense 1926000.00
taxProvision 1083000.00
netInterestIncome -1926000.00
incomeTaxExpense 1083000.00
totalRevenue 88735000.00
totalOperatingExpenses 4175000.00
costOfRevenue 54812000.00
totalOtherIncomeExpenseNet -14960000.00
netIncomeFromContinuingOps 12462000.00
netIncomeApplicableToCommonShares 2178000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 58408000.00
minorityInterest 386399000.00
netIncome 13031000.00
sellingGeneralAdministrative 4514000.00
grossProfit 67326000.00
reconciledDepreciation 12506000.00
ebit 19472000.00
ebitda 31978000.00
depreciationAndAmortization 12506000.00
nonOperatingIncomeNetOther -245000.00
operatingIncome 61274000.00
otherOperatingExpenses 66583000.00
interestExpense 2621000.00
taxProvision 3820000.00
interestIncome 2866000.00
netInterestIncome -2621000.00
incomeTaxExpense 3820000.00
totalRevenue 129395000.00
totalOperatingExpenses 4514000.00
costOfRevenue 62069000.00
totalOtherIncomeExpenseNet -2866000.00
netIncomeFromContinuingOps 54588000.00
netIncomeApplicableToCommonShares 12379000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 55007000.00
minorityInterest 376303000.00
netIncome 12468000.00
sellingGeneralAdministrative 4986000.00
grossProfit 67556000.00
reconciledDepreciation 10538000.00
ebit 16272000.00
ebitda 26810000.00
depreciationAndAmortization 10538000.00
operatingIncome 61042000.00
otherOperatingExpenses 62738000.00
interestExpense 401000.00
taxProvision 3403000.00
interestIncome 6035000.00
netInterestIncome -401000.00
incomeTaxExpense 3403000.00
totalRevenue 125308000.00
totalOperatingExpenses 4986000.00
costOfRevenue 57752000.00
totalOtherIncomeExpenseNet -6035000.00
netIncomeFromContinuingOps 51604000.00
netIncomeApplicableToCommonShares 11717000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 51374000.00
minorityInterest 374449000.00
netIncome 11531000.00
sellingGeneralAdministrative 3240000.00
grossProfit 55798000.00
reconciledDepreciation 11736000.00
ebit 15378000.00
ebitda 27114000.00
depreciationAndAmortization 11736000.00
nonOperatingIncomeNetOther -631000.00
operatingIncome 52558000.00
otherOperatingExpenses 62857000.00
interestExpense 553000.00
taxProvision 3294000.00
interestIncome 1184000.00
netInterestIncome -553000.00
incomeTaxExpense 3294000.00
totalRevenue 115415000.00
totalOperatingExpenses 3240000.00
costOfRevenue 59617000.00
totalOtherIncomeExpenseNet -1184000.00
netIncomeFromContinuingOps 48080000.00
netIncomeApplicableToCommonShares 11531000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 55403000.00
minorityInterest 337900000.00
netIncome 4803000.00
sellingGeneralAdministrative 3068000.00
grossProfit 58666000.00
reconciledDepreciation 10158000.00
ebit 13612000.00
ebitda 23770000.00
depreciationAndAmortization 10158000.00
nonOperatingIncomeNetOther -114000.00
operatingIncome 55602000.00
otherOperatingExpenses 56176000.00
interestExpense 85000.00
taxProvision 8724000.00
interestIncome 199000.00
netInterestIncome -85000.00
nonRecurring -4000.00
incomeTaxExpense 8724000.00
totalRevenue 111774000.00
totalOperatingExpenses 3068000.00
costOfRevenue 53108000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps 46679000.00
netIncomeApplicableToCommonShares 4803000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50188000.00
minorityInterest 337900000.00
netIncome 39356000.00
sellingGeneralAdministrative 1369000.00
grossProfit 51507000.00
reconciledDepreciation 9904000.00
ebit 50188000.00
ebitda 60092000.00
depreciationAndAmortization 9904000.00
operatingIncome 50138000.00
otherOperatingExpenses 45038000.00
interestExpense 85000.00
taxProvision 10832000.00
interestIncome 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10832000.00
totalRevenue 95176000.00
totalOperatingExpenses 1369000.00
costOfRevenue 43669000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39356000.00
netIncomeApplicableToCommonShares 4803000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19557000.00
minorityInterest 337900000.00
netIncome 15312000.00
sellingGeneralAdministrative 590000.00
grossProfit 20156000.00
reconciledDepreciation 7304000.00
ebit 19557000.00
ebitda 26861000.00
depreciationAndAmortization 7304000.00
operatingIncome 19557000.00
otherOperatingExpenses 31937000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4245000.00
totalRevenue 51503000.00
totalOperatingExpenses 590000.00
costOfRevenue 31347000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15312000.00
netIncomeApplicableToCommonShares 15312000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22672000.00
minorityInterest 337900000.00
netIncome 17780000.00
sellingGeneralAdministrative 729000.00
grossProfit 23401000.00
reconciledDepreciation 6039000.00
ebit 22672000.00
ebitda 28711000.00
depreciationAndAmortization 6039000.00
operatingIncome 22672000.00
otherOperatingExpenses 26629000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4892000.00
totalRevenue 49301000.00
totalOperatingExpenses 729000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17780000.00
netIncomeApplicableToCommonShares 17780000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19561000.00
minorityInterest 0.00
netIncome 15472000.00
sellingGeneralAdministrative 426000.00
grossProfit 24014000.00
reconciledDepreciation 5975000.00
ebit 19561000.00
ebitda 25536000.00
depreciationAndAmortization 5975000.00
operatingIncome 21020000.00
otherOperatingExpenses 26200000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4089000.00
totalRevenue 49788000.00
totalOperatingExpenses 426000.00
costOfRevenue 25774000.00
totalOtherIncomeExpenseNet -1459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15472000.00
netIncomeApplicableToCommonShares 15472000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
incomeBeforeTax 18529000.00
netIncome 14396000.00
sellingGeneralAdministrative 254000.00
grossProfit 17324000.00
reconciledDepreciation 5816000.00
ebit 18529000.00
ebitda 24345000.00
depreciationAndAmortization 5816000.00
operatingIncome 17070000.00
otherOperatingExpenses 16805000.00
incomeTaxExpense 4133000.00
totalRevenue 33875000.00
totalOperatingExpenses 254000.00
costOfRevenue 16551000.00
totalOtherIncomeExpenseNet 1459000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 8033000.00
netIncome 9396000.00
sellingGeneralAdministrative 282000.00
grossProfit 7690000.00
reconciledDepreciation 1212000.00
ebit 8033000.00
ebitda 9245000.00
depreciationAndAmortization 1212000.00
operatingIncome 7408000.00
otherOperatingExpenses 4923000.00
incomeTaxExpense -1363000.00
totalRevenue 12331000.00
totalOperatingExpenses 282000.00
costOfRevenue 4641000.00
totalOtherIncomeExpenseNet 625000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 4611000.00
netIncome 2938000.00
sellingGeneralAdministrative 125000.00
grossProfit 4583000.00
reconciledDepreciation 413000.00
ebit 4611000.00
ebitda 5024000.00
depreciationAndAmortization 413000.00
operatingIncome 4458000.00
otherOperatingExpenses 1198000.00
incomeTaxExpense 1673000.00
totalRevenue 5656000.00
totalOperatingExpenses 125000.00
costOfRevenue 1073000.00
totalOtherIncomeExpenseNet 153000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 174300000.00
minorityInterest 126990000.00
netIncome 200550000.00
sellingGeneralAdministrative 21611000.00
grossProfit 198519000.00
reconciledDepreciation 49196000.00
ebit 211080000.00
ebitda 260276000.00
depreciationAndAmortization 49196000.00
nonOperatingIncomeNetOther 37799000.00
operatingIncome 168581000.00
otherOperatingExpenses 219433000.00
interestExpense 0.00
taxProvision 10530000.00
netInterestIncome -32080000.00
nonRecurring 3371000.00
incomeTaxExpense 10530000.00
totalRevenue 396341000.00
totalOperatingExpenses 21611000.00
costOfRevenue 197822000.00
totalOtherIncomeExpenseNet 5719000.00
netIncomeFromContinuingOps 163770000.00
netIncomeApplicableToCommonShares 36780000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 154934000.00
minorityInterest 110014000.00
netIncome 34691000.00
sellingGeneralAdministrative 16367000.00
grossProfit 198658000.00
reconciledDepreciation 53123000.00
ebit 44920000.00
ebitda 98043000.00
depreciationAndAmortization 53123000.00
nonOperatingIncomeNetOther -9881000.00
operatingIncome 182102000.00
otherOperatingExpenses 241614000.00
interestExpense 0.00
taxProvision 10229000.00
netInterestIncome -17287000.00
nonRecurring 189000.00
incomeTaxExpense 10229000.00
totalRevenue 423905000.00
totalOperatingExpenses 16367000.00
costOfRevenue 225247000.00
totalOtherIncomeExpenseNet -27168000.00
netIncomeFromContinuingOps 144705000.00
netIncomeApplicableToCommonShares 34691000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 211972000.00
minorityInterest 376303000.00
netIncome 28802000.00
sellingGeneralAdministrative 12663000.00
grossProfit 233527000.00
reconciledDepreciation 42336000.00
ebit 56094000.00
ebitda 98430000.00
depreciationAndAmortization 42336000.00
nonOperatingIncomeNetOther -6329000.00
operatingIncome 219340000.00
otherOperatingExpenses 226809000.00
interestExpense 1039000.00
taxProvision 26253000.00
interestIncome 7368000.00
netInterestIncome -1039000.00
nonRecurring 1524000.00
incomeTaxExpense 26253000.00
totalRevenue 447673000.00
totalOperatingExpenses 12663000.00
costOfRevenue 214146000.00
totalOtherIncomeExpenseNet -7368000.00
netIncomeFromContinuingOps 185719000.00
netIncomeApplicableToCommonShares 28051000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80319000.00
minorityInterest 376303000.00
netIncome 62960000.00
sellingGeneralAdministrative 1999000.00
grossProfit 84895000.00
reconciledDepreciation 25134000.00
ebit 80319000.00
ebitda 105453000.00
depreciationAndAmortization 25134000.00
operatingIncome 80319000.00
otherOperatingExpenses 101571000.00
interestExpense 0.00
taxProvision 17359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17359000.00
totalRevenue 184467000.00
totalOperatingExpenses 1999000.00
costOfRevenue 99572000.00
totalOtherIncomeExpenseNet -2577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62960000.00
netIncomeApplicableToCommonShares 62960000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25353000.00
minorityInterest 376303000.00
netIncome 20665000.00
sellingGeneralAdministrative 1265000.00
grossProfit 25252000.00
reconciledDepreciation 3486000.00
ebit 25353000.00
ebitda 28839000.00
depreciationAndAmortization 3486000.00
operatingIncome 23987000.00
otherOperatingExpenses 15308000.00
interestExpense 0.00
taxProvision 4688000.00
interestIncome 1366000.00
extraordinaryItems 4502000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4688000.00
totalRevenue 39295000.00
totalOperatingExpenses 1265000.00
costOfRevenue 14043000.00
totalOtherIncomeExpenseNet 1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20665000.00
netIncomeApplicableToCommonShares 20665000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7688000.00
minorityInterest 376303000.00
netIncome 4928000.00
sellingGeneralAdministrative 208000.00
grossProfit 7220000.00
ebit 7688000.00
ebitda 8561000.00
depreciationAndAmortization 873000.00
operatingIncome 7012000.00
otherOperatingExpenses 3595000.00
interestExpense 0.00
taxProvision 2760000.00
interestIncome 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2760000.00
totalRevenue 10607000.00
totalOperatingExpenses 208000.00
costOfRevenue 3387000.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4928000.00
netIncomeApplicableToCommonShares 4928000.00
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