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Retail Value, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением и управлением розничными торговыми центрами. Он работает в следующих сегментах: Continental США, Пуэрто-Рико и другие. Компания была основана в декабре 2017 года и со штаб-квартирой в Бичвуде, штат Огайо.

General
Code RVI
Type Common Stock
Name Retail Value Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76133Q1022
LEI 549300VO5RB7323N1Z31
PrimaryTicker RVI.US
CUSIP 76133Q102
CIK 1735184
EmployerIdNumber 82-4182996
FiscalYearEnd December
IPODate 2018-06-26
InternationalDomestic Domestic
Sector Real Estate
Industry Equity Real Estate Investment Trusts (REITs)
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-04-04
Address 3300 Enterprise Parkway, Beachwood, OH, United States, 44122
Phone 216-755-5500
WebURL https://retailvalueinc.com
FullTimeEmployees 0
UpdatedAt 2023-05-14
Highlights
MarketCapitalization 63351600
MarketCapitalizationMln 63.3516
EBITDA 45750000
WallStreetTargetPrice 28
BookValue 3.173
DividendShare 0
DividendYield 0
EarningsShare -0.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin -0.318
OperatingMarginTTM 0.2283
ReturnOnAssetsTTM 0.0118
ReturnOnEquityTTM 0.0616
RevenueTTM 55658000
RevenuePerShareTTM 2.643
QuarterlyRevenueGrowthYOY -0.688
GrossProfitTTM 33500000
DilutedEpsTTM -0.84
QuarterlyEarningsGrowthYOY 10.765

Financials / Income Statement / quarterly / net Income

-1.99M
2020-06-30
-69.01M
2020-09-30
-9.5M
2020-12-31
3.21M
2021-03-31
-69.58M
2021-06-30
21.01M
2021-09-30
28.88M
2021-12-31
711K
2022-03-31

Financials / Income Statement / quarterly / ebitda

18.4M
2020-06-30
-49.95M
2020-09-30
8.41M
2020-12-31
20.67M
2021-03-31
-54.85M
2021-06-30
31.17M
2021-09-30
28.71M
2021-12-31
2.13M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

39.29M
2020-06-30
40.02M
2020-09-30
40.13M
2020-12-31
41.46M
2021-03-31
41.91M
2021-06-30
14.63M
2021-09-30
5.4M
2021-12-31
2.28M
2022-03-31

Earnings / History / epsActual

-0.1002
2020-03-31
-0.4672
2020-06-30
-0.4797
2020-09-30
0.1534
2020-12-31
-3.2986
2021-03-31
-0.2584
2021-06-30
0.9949
2021-09-30
1.31
2021-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1382
PriceBookMRQ 0.9453
EnterpriseValue 204042964
EnterpriseValueRevenue 3.666
EnterpriseValueEbitda 2.9944
SharesStats
SharesOutstanding 21117200
SharesFloat 15324716
PercentInsiders 18.095
PercentInstitutions 65.447
Technicals
Beta 1.562
52WeekHigh 0
52WeekLow 0
50DayMA 3.1422
200DayMA 12.7144
SharesShort 1464512
SharesShortPriorMonth 1142370
ShortRatio 9.45
ShortPercent 0.0846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 75493000.00
otherCurrentAssets 1380000.00
totalLiab 6996000.00
totalStockholderEquity 68497000.00
commonStock 2112000.00
retainedEarnings -674119000.00
cash 44769000.00
totalCurrentLiabilities 6996000.00
netDebt -44769000.00
otherStockholderEquity 740504000.00
totalCurrentAssets 51513000.00
netReceivables 5364000.00
accountsPayable 6996000.00
nonCurrrentAssetsOther 22892000.00
nonCurrentAssetsTotal 23980000.00
nonCurrentLiabilitiesTotal 6996000.00
liabilitiesAndStockholdersEquity 75493000.00
cashAndShortTermInvestments 44769000.00
propertyPlantAndEquipmentNet 1088000.00
netWorkingCapital 44517000.00
netInvestedCapital 68497000.00
commonStockSharesOutstanding 21117000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 144398000.00
otherCurrentAssets 1993000.00
totalLiab 77384000.00
totalStockholderEquity 67014000.00
otherCurrentLiab 69053000.00
commonStock 2112000.00
retainedEarnings -675602000.00
otherAssets 19435000.00
cash 110470000.00
totalCurrentLiabilities 69053000.00
netDebt -110470000.00
otherStockholderEquity 740504000.00
propertyPlantEquipment 23326000.00
totalCurrentAssets 116354000.00
netTangibleAssets 67014000.00
netReceivables 3891000.00
accountsPayable 8331000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 28044000.00
nonCurrentAssetsTotal 28044000.00
nonCurrentLiabilitiesOther 8331000.00
nonCurrentLiabilitiesTotal 8331000.00
capitalSurpluse 740517000.00
liabilitiesAndStockholdersEquity 144398000.00
cashAndShortTermInvestments 110470000.00
netWorkingCapital 47301000.00
netInvestedCapital 67014000.00
commonStockSharesOutstanding 21117000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 785956000.00
intangibleAssets 3283000.00
otherCurrentAssets 242154000.00
totalLiab 212131000.00
totalStockholderEquity 573825000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 4698000.00
commonStock 2112000.00
retainedEarnings -168791000.00
otherLiab 6876000.00
otherAssets 394000.00
cash 460949000.00
totalCurrentLiabilities 22131000.00
netDebt -460949000.00
otherStockholderEquity 740504000.00
propertyPlantEquipment 307984000.00
totalCurrentAssets 714063000.00
netTangibleAssets 763825000.00
netReceivables 10960000.00
accountsPayable 17433000.00
commonStockTotalEquity 2112000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 67502000.00
nonCurrentAssetsTotal 71893000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 190000000.00
warrants 190000000.00
capitalSurpluse 740517000.00
liabilitiesAndStockholdersEquity 785956000.00
cashAndShortTermInvestments 460949000.00
propertyPlantAndEquipmentNet 1108000.00
netWorkingCapital 691932000.00
netInvestedCapital 573825000.00
commonStockSharesOutstanding 21117000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 980492000.00
intangibleAssets 5676000.00
otherCurrentAssets 66613000.00
totalLiab 427663000.00
totalStockholderEquity 552829000.00
deferredLongTermLiab 298000.00
otherCurrentLiab -207243000.00
commonStock 2110000.00
retainedEarnings -189800000.00
otherLiab 11828000.00
otherAssets 913307000.00
cash 67185000.00
totalCurrentLiabilities 30420000.00
netDebt 140058000.00
shortTermDebt 207243000.00
shortLongTermDebtTotal 207243000.00
otherStockholderEquity 740519000.00
propertyPlantEquipment 820200000.00
totalCurrentAssets 154299000.00
netTangibleAssets 547451000.00
netReceivables 20501000.00
longTermDebt 207243000.00
accountsPayable 30420000.00
commonStockTotalEquity 2110000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 819115000.00
nonCurrentAssetsTotal 826193000.00
longTermDebtTotal 207243000.00
nonCurrentLiabilitiesTotal 397243000.00
warrants 190000000.00
capitalSurpluse 740548000.00
liabilitiesAndStockholdersEquity 980492000.00
cashAndShortTermInvestments 67185000.00
propertyPlantAndEquipmentGross 1402000.00
propertyPlantAndEquipmentNet 1402000.00
netWorkingCapital 123879000.00
netInvestedCapital 760072000.00
commonStockSharesOutstanding 21094000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1140324000.00
intangibleAssets 7073000.00
otherCurrentAssets 74874000.00
totalLiab 518308000.00
totalStockholderEquity 622016000.00
deferredLongTermLiab 454000.00
commonStock 2108000.00
retainedEarnings -120219000.00
otherLiab 34239000.00
otherAssets 325007000.00
cash 72741000.00
totalCurrentLiabilities 34239000.00
netDebt 221328000.00
shortTermDebt 294069000.00
shortLongTermDebtTotal 294069000.00
otherStockholderEquity 740127000.00
propertyPlantEquipment 958785000.00
totalCurrentAssets 172668000.00
netTangibleAssets 812016000.00
netReceivables 25053000.00
longTermDebt 294069000.00
accountsPayable 34239000.00
commonStockTotalEquity 2108000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 959127000.00
nonCurrentAssetsTotal 967656000.00
longTermDebtTotal 294069000.00
nonCurrentLiabilitiesTotal 484069000.00
warrants 190000000.00
capitalSurpluse 740130000.00
liabilitiesAndStockholdersEquity 1140324000.00
cashAndShortTermInvestments 72741000.00
propertyPlantAndEquipmentGross 1456000.00
propertyPlantAndEquipmentNet 1456000.00
netWorkingCapital 138429000.00
netInvestedCapital 916085000.00
commonStockSharesOutstanding 20916000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1195876000.00
intangibleAssets 7943000.00
otherCurrentAssets 129253000.00
totalLiab 596090000.00
totalStockholderEquity 599786000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 23037000.00
commonStock 1983000.00
retainedEarnings -123428000.00
otherLiab 35966000.00
otherAssets 889593000.00
cash 56849000.00
totalCurrentLiabilities 61605000.00
netDebt 287636000.00
shortTermDebt 344485000.00
shortLongTermDebtTotal 344485000.00
otherStockholderEquity 721231000.00
propertyPlantEquipment 971744000.00
totalCurrentAssets 214404000.00
netTangibleAssets 789786000.00
netReceivables 28302000.00
longTermDebt 344485000.00
accountsPayable 38568000.00
commonStockTotalEquity 1983000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 972020000.00
nonCurrentAssetsTotal 981472000.00
longTermDebtTotal 344485000.00
nonCurrentLiabilitiesOther 38568000.00
nonCurrentLiabilitiesTotal 534485000.00
warrants 190000000.00
capitalSurpluse 721234000.00
liabilitiesAndStockholdersEquity 1195876000.00
cashAndShortTermInvestments 56849000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
netWorkingCapital 152799000.00
netInvestedCapital 944271000.00
commonStockSharesOutstanding 19829000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1338893000.00
intangibleAssets 8479000.00
otherCurrentAssets 148366000.00
totalLiab 706510000.00
totalStockholderEquity 632383000.00
deferredLongTermLiab 525000.00
otherCurrentLiab 770000.00
commonStock 1983000.00
retainedEarnings -90915000.00
otherLiab 14129000.00
otherAssets 797000.00
cash 115254000.00
totalCurrentLiabilities 39423000.00
netDebt 361833000.00
shortTermDebt 477087000.00
shortLongTermDebtTotal 477087000.00
otherStockholderEquity 721315000.00
propertyPlantEquipment 1034433000.00
totalCurrentAssets 294147000.00
netTangibleAssets 822383000.00
netReceivables 30527000.00
longTermDebt 477087000.00
accountsPayable 38653000.00
commonStockTotalEquity 1983000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1034705000.00
nonCurrentAssetsTotal 1044746000.00
longTermDebtTotal 477087000.00
nonCurrentLiabilitiesTotal 667087000.00
warrants 190000000.00
capitalSurpluse 721318000.00
liabilitiesAndStockholdersEquity 1338893000.00
cashAndShortTermInvestments 115254000.00
propertyPlantAndEquipmentGross 1562000.00
propertyPlantAndEquipmentNet 1562000.00
netWorkingCapital 254724000.00
netInvestedCapital 1109470000.00
commonStockSharesOutstanding 19829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1439260000.00
intangibleAssets 12493000.00
otherCurrentAssets 101042000.00
totalLiab 738311000.00
totalStockholderEquity 700949000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 280000.00
commonStock 1982000.00
retainedEarnings -21910000.00
otherLiab 16373000.00
otherAssets 649000.00
cash 99176000.00
totalCurrentLiabilities 41623000.00
netDebt 407512000.00
shortLongTermDebtTotal 506688000.00
otherStockholderEquity 720877000.00
propertyPlantEquipment 1194338000.00
totalCurrentAssets 232102000.00
netTangibleAssets 689105000.00
netReceivables 31884000.00
longTermDebt 506688000.00
accountsPayable 41343000.00
commonStockTotalEquity 1982000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 1193052000.00
nonCurrentAssetsTotal 1207158000.00
longTermDebtTotal 506688000.00
nonCurrentLiabilitiesTotal 696688000.00
warrants 190000000.00
capitalSurpluse 720893000.00
liabilitiesAndStockholdersEquity 1439260000.00
cashAndShortTermInvestments 99176000.00
propertyPlantAndEquipmentGross 1613000.00
propertyPlantAndEquipmentNet 1613000.00
netWorkingCapital 190479000.00
netInvestedCapital 1207637000.00
commonStockSharesOutstanding 19816000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1440668000.00
intangibleAssets 13372000.00
otherCurrentAssets 92840000.00
totalLiab 737733000.00
totalStockholderEquity 702935000.00
deferredLongTermLiab 783000.00
otherCurrentLiab 105000.00
commonStock 1982000.00
retainedEarnings -19924000.00
otherLiab 16733000.00
otherAssets 26873000.00
cash 92366000.00
totalCurrentLiabilities 41943000.00
netDebt 413424000.00
shortLongTermDebtTotal 505790000.00
otherStockholderEquity 720877000.00
propertyPlantEquipment 1218754000.00
totalCurrentAssets 206613000.00
netTangibleAssets 702935000.00
netReceivables 21407000.00
longTermDebt 505790000.00
accountsPayable 41838000.00
commonStockTotalEquity 1982000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 1219019000.00
nonCurrentAssetsTotal 1234055000.00
longTermDebtTotal 505790000.00
nonCurrentLiabilitiesOther 41838000.00
nonCurrentLiabilitiesTotal 695790000.00
warrants 190000000.00
capitalSurpluse 720893000.00
liabilitiesAndStockholdersEquity 1440668000.00
cashAndShortTermInvestments 92366000.00
propertyPlantAndEquipmentGross 1664000.00
propertyPlantAndEquipmentNet 1664000.00
netWorkingCapital 164670000.00
netInvestedCapital 1208725000.00
commonStockSharesOutstanding 19749000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1626687000.00
intangibleAssets 17859000.00
otherCurrentAssets 123269000.00
totalLiab 938784000.00
totalStockholderEquity 687903000.00
deferredLongTermLiab 1055000.00
otherCurrentLiab 39162000.00
commonStock 1905000.00
retainedEarnings -6857000.00
otherLiab 20042000.00
otherAssets 1096000.00
cash 71047000.00
totalCurrentLiabilities 92951000.00
netDebt 584786000.00
shortLongTermDebtTotal 655833000.00
otherStockholderEquity 692855000.00
propertyPlantEquipment 1389025000.00
totalCurrentAssets 219511000.00
netTangibleAssets 670993000.00
netReceivables 25195000.00
longTermDebt 655833000.00
accountsPayable 53789000.00
commonStockTotalEquity 1905000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 1387603000.00
nonCurrentAssetsTotal 1407176000.00
longTermDebtTotal 655833000.00
nonCurrentLiabilitiesOther 53789000.00
nonCurrentLiabilitiesTotal 845833000.00
warrants 190000000.00
capitalSurpluse 692871000.00
liabilitiesAndStockholdersEquity 1626687000.00
cashAndShortTermInvestments 71047000.00
propertyPlantAndEquipmentGross 1714000.00
propertyPlantAndEquipmentNet 1714000.00
commonStockSharesOutstanding 19052000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1686062000.00
intangibleAssets 19078000.00
otherCurrentAssets 106549000.00
totalLiab 919828000.00
totalStockholderEquity 766234000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 16668000.00
commonStock 1905000.00
retainedEarnings 71378000.00
otherLiab 20465000.00
otherAssets 106549000.00
cash 71322000.00
totalCurrentLiabilities 75105000.00
netDebt 583401000.00
shortLongTermDebtTotal 654723000.00
otherStockholderEquity 692951000.00
propertyPlantEquipment 1464561000.00
totalCurrentAssets 202118000.00
netTangibleAssets 748179000.00
netReceivables 24247000.00
longTermDebt 654723000.00
accountsPayable 58437000.00
commonStockTotalEquity 1905000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 1463103000.00
nonCurrentAssetsTotal 1483944000.00
longTermDebtTotal 654723000.00
nonCurrentLiabilitiesTotal 844723000.00
capitalSurpluse 692966000.00
liabilitiesAndStockholdersEquity 1686062000.00
cashAndShortTermInvestments 71322000.00
propertyPlantAndEquipmentGross 1763000.00
propertyPlantAndEquipmentNet 1763000.00
commonStockSharesOutstanding 19052000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1729932000.00
intangibleAssets 20370000.00
otherCurrentAssets 98705000.00
totalLiab 1036263000.00
totalStockholderEquity 693669000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 33759000.00
commonStock 1904000.00
retainedEarnings -890000.00
otherLiab 20893000.00
otherAssets 98705000.00
cash 58522000.00
totalCurrentLiabilities 93859000.00
netDebt 693882000.00
shortLongTermDebtTotal 752404000.00
otherStockholderEquity 692655000.00
propertyPlantEquipment 1526698000.00
totalCurrentAssets 182582000.00
netTangibleAssets 674398000.00
netReceivables 25355000.00
longTermDebt 752404000.00
accountsPayable 60100000.00
commonStockTotalEquity 1904000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 1525169000.00
nonCurrentAssetsTotal 1547350000.00
longTermDebtTotal 752404000.00
nonCurrentLiabilitiesOther 60100000.00
nonCurrentLiabilitiesTotal 942404000.00
warrants 190000000.00
capitalSurpluse 692665000.00
liabilitiesAndStockholdersEquity 1729932000.00
cashAndShortTermInvestments 58522000.00
propertyPlantAndEquipmentGross 1811000.00
propertyPlantAndEquipmentNet 1811000.00
commonStockSharesOutstanding 19043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1843144000.00
intangibleAssets 22481000.00
otherCurrentAssets 80269000.00
totalLiab 1162985000.00
totalStockholderEquity 680159000.00
deferredLongTermLiab 1385000.00
otherCurrentLiab 34070000.00
commonStock 1904000.00
retainedEarnings -14507000.00
otherLiab 21502000.00
otherAssets 80269000.00
cash 37560000.00
totalCurrentLiabilities 99322000.00
netDebt 836103000.00
shortLongTermDebtTotal 873663000.00
otherStockholderEquity 692762000.00
propertyPlantEquipment 1657971000.00
totalCurrentAssets 162328000.00
netTangibleAssets 658927000.00
netReceivables 44499000.00
longTermDebt 873663000.00
accountsPayable 65252000.00
commonStockTotalEquity 1904000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1656476000.00
nonCurrentAssetsTotal 1680816000.00
longTermDebtTotal 873663000.00
nonCurrentLiabilitiesTotal 1063663000.00
warrants 190000000.00
capitalSurpluse 692771000.00
liabilitiesAndStockholdersEquity 1843144000.00
cashAndShortTermInvestments 37560000.00
propertyPlantAndEquipmentGross 1859000.00
propertyPlantAndEquipmentNet 1859000.00
commonStockSharesOutstanding 18882000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1962644000.00
intangibleAssets 31882000.00
otherCurrentAssets 66634000.00
totalLiab 1300391000.00
totalStockholderEquity 662253000.00
deferredLongTermLiab 179000.00
otherCurrentLiab 57990000.00
commonStock 1846000.00
retainedEarnings -15153000.00
otherLiab 33914000.00
otherAssets 273000.00
cash 44565000.00
totalCurrentLiabilities 142822000.00
netDebt 923004000.00
shortLongTermDebtTotal 967569000.00
otherStockholderEquity 675560000.00
propertyPlantEquipment 1747037000.00
totalCurrentAssets 172047000.00
netTangibleAssets 820371000.00
netReceivables 60848000.00
longTermDebt 967569000.00
accountsPayable 84832000.00
commonStockTotalEquity 1846000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1758715000.00
nonCurrentAssetsTotal 1790597000.00
longTermDebtTotal 967569000.00
nonCurrentLiabilitiesTotal 1157569000.00
warrants 190000000.00
capitalSurpluse 675566000.00
liabilitiesAndStockholdersEquity 1962644000.00
cashAndShortTermInvestments 44565000.00
commonStockSharesOutstanding 18464000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2133296000.00
intangibleAssets 40810000.00
otherCurrentAssets 110580000.00
totalLiab 1449934000.00
totalStockholderEquity 683362000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 36469000.00
commonStock 1846000.00
retainedEarnings 5953000.00
otherLiab 42812000.00
goodWill 0.00
otherAssets 423000.00
cash 28593000.00
totalCurrentLiabilities 131154000.00
netDebt 1100187000.00
shortLongTermDebtTotal 1128780000.00
otherStockholderEquity 675563000.00
propertyPlantEquipment 1867917000.00
totalCurrentAssets 219119000.00
netTangibleAssets 832552000.00
shortTermInvestments 103559000.00
netReceivables 79946000.00
longTermDebt 1128780000.00
inventory 0.00
accountsPayable 94685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1846000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3000.00
nonCurrrentAssetsOther 1873367000.00
nonCurrentAssetsTotal 1914177000.00
longTermDebtTotal 1128780000.00
nonCurrentLiabilitiesTotal 1318780000.00
warrants 190000000.00
capitalSurpluse 675566000.00
liabilitiesAndStockholdersEquity 2133296000.00
cashAndShortTermInvestments 28593000.00
commonStockSharesOutstanding 18464000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 2241561000.00
intangibleAssets 54525000.00
otherCurrentAssets 76833000.00
totalLiab 1552253000.00
totalStockholderEquity 689308000.00
deferredLongTermLiab 0.00
commonStock 689308000.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 61000.00
cash 22110000.00
totalCurrentLiabilities 120448000.00
netDebt 1219695000.00
shortTermDebt 1241805000.00
shortLongTermDebt 1241805000.00
shortLongTermDebtTotal 1241805000.00
otherStockholderEquity 689308000.00
propertyPlantEquipment 1999941000.00
totalCurrentAssets 181989000.00
netTangibleAssets 824783000.00
shortTermInvestments 73276000.00
netReceivables 83046000.00
longTermDebt 1241805000.00
inventory 0.00
accountsPayable 120448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2005047000.00
nonCurrentAssetsTotal 2059572000.00
longTermDebtTotal 1241805000.00
nonCurrentLiabilitiesTotal 1431805000.00
warrants 190000000.00
liabilitiesAndStockholdersEquity 2241561000.00
cashAndShortTermInvestments 22110000.00
commonStockSharesOutstanding 18465166.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2333966000.00
intangibleAssets 62434000.00
otherCurrentAssets 61840000.00
totalLiab 1414850000.00
totalStockholderEquity 919116000.00
commonStock 919116000.00
otherAssets 105000.00
cash 4273000.00
totalCurrentLiabilities 97114000.00
netDebt 1313463000.00
shortTermDebt 1317736000.00
shortLongTermDebt 1317736000.00
shortLongTermDebtTotal 1317736000.00
otherStockholderEquity 919116000.00
propertyPlantEquipment 2102214000.00
totalCurrentAssets 164269000.00
netTangibleAssets 856682000.00
shortTermInvestments 47479000.00
netReceivables 98156000.00
longTermDebt 1317736000.00
accountsPayable 97114000.00
nonCurrrentAssetsOther 2107263000.00
nonCurrentAssetsTotal 2169697000.00
nonCurrentLiabilitiesTotal 1317736000.00
liabilitiesAndStockholdersEquity 2333966000.00
cashAndShortTermInvestments 4273000.00
commonStockSharesOutstanding 18465166.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2326602000.00
intangibleAssets 67495000.00
otherCurrentAssets 6282000.00
totalLiab 1236138000.00
totalStockholderEquity 1090464000.00
commonStock 1090464000.00
otherLiab 53399000.00
otherAssets 2218408000.00
cash 8283000.00
totalCurrentLiabilities 101986000.00
netDebt 1125869000.00
shortTermDebt 1134152000.00
shortLongTermDebt 1134152000.00
shortLongTermDebtTotal 1134152000.00
otherStockholderEquity 1090464000.00
propertyPlantEquipment 2150585000.00
totalCurrentAssets 108194000.00
netTangibleAssets 1022969000.00
shortTermInvestments 35000.00
netReceivables 93629000.00
longTermDebt 1124700000.00
accountsPayable 101986000.00
nonCurrrentAssetsOther 2150913000.00
nonCurrentAssetsTotal 2218408000.00
nonCurrentLiabilitiesTotal 1134152000.00
liabilitiesAndStockholdersEquity 2326602000.00
cashAndShortTermInvestments 8283000.00
commonStockSharesOutstanding 18465166.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 18465166.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 18465166.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 1384894000.00
shortTermDebt 1218167000.00
shortLongTermDebt 1218167000.00
netTangibleAssets 1292398000.00
commonStockSharesOutstanding 18465166.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2717184000.00
intangibleAssets 92496000.00
otherCurrentAssets 20303000.00
totalLiab 1332290000.00
totalStockholderEquity 1384894000.00
commonStock 1384894000.00
otherAssets 2650651000.00
cash 7972000.00
totalCurrentLiabilities 114123000.00
shortTermDebt 1218167000.00
shortLongTermDebt 1218167000.00
propertyPlantEquipment 2557649000.00
totalCurrentAssets 66967000.00
netTangibleAssets 1292398000.00
shortTermInvestments 3052000.00
netReceivables 35206000.00
longTermDebt 1218167000.00
accountsPayable 114123000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 144398000.00
otherCurrentAssets 1993000.00
totalLiab 77384000.00
totalStockholderEquity 67014000.00
otherCurrentLiab 69053000.00
commonStock 2112000.00
retainedEarnings -675602000.00
otherAssets 19435000.00
cash 110470000.00
totalCurrentLiabilities 69053000.00
netDebt -110470000.00
otherStockholderEquity 740504000.00
propertyPlantEquipment 23326000.00
totalCurrentAssets 116354000.00
netTangibleAssets 67014000.00
netReceivables 3891000.00
accountsPayable 8331000.00
treasuryStock -13000.00
nonCurrrentAssetsOther 28044000.00
nonCurrentAssetsTotal 28044000.00
nonCurrentLiabilitiesOther 8331000.00
nonCurrentLiabilitiesTotal 8331000.00
capitalSurpluse 740517000.00
liabilitiesAndStockholdersEquity 144398000.00
cashAndShortTermInvestments 110470000.00
netWorkingCapital 47301000.00
netInvestedCapital 67014000.00
commonStockSharesOutstanding 21117000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1195876000.00
intangibleAssets 7943000.00
otherCurrentAssets 129253000.00
totalLiab 596090000.00
totalStockholderEquity 599786000.00
deferredLongTermLiab 487000.00
otherCurrentLiab 23037000.00
commonStock 1983000.00
retainedEarnings -123428000.00
otherLiab 38568000.00
otherAssets 889593000.00
cash 56849000.00
totalCurrentLiabilities 61605000.00
netDebt 287636000.00
shortTermDebt 344485000.00
shortLongTermDebtTotal 344485000.00
otherStockholderEquity 721231000.00
propertyPlantEquipment 971744000.00
totalCurrentAssets 214404000.00
netTangibleAssets 789786000.00
netReceivables 28302000.00
longTermDebt 344485000.00
accountsPayable 38568000.00
commonStockTotalEquity 1983000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 972020000.00
nonCurrentAssetsTotal 981472000.00
longTermDebtTotal 344485000.00
nonCurrentLiabilitiesOther 38568000.00
nonCurrentLiabilitiesTotal 534485000.00
warrants 190000000.00
capitalSurpluse 721234000.00
liabilitiesAndStockholdersEquity 1195876000.00
cashAndShortTermInvestments 56849000.00
propertyPlantAndEquipmentGross 1509000.00
propertyPlantAndEquipmentNet 1509000.00
netWorkingCapital 152799000.00
netInvestedCapital 944271000.00
commonStockSharesOutstanding 19806000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1626687000.00
intangibleAssets 17859000.00
otherCurrentAssets 123269000.00
totalLiab 938784000.00
totalStockholderEquity 687903000.00
deferredLongTermLiab 949000.00
otherCurrentLiab 39162000.00
commonStock 1905000.00
retainedEarnings -6857000.00
otherLiab 20042000.00
otherAssets 1241000.00
cash 71047000.00
totalCurrentLiabilities 92951000.00
netDebt 584786000.00
shortLongTermDebtTotal 655833000.00
otherStockholderEquity 692855000.00
propertyPlantEquipment 1389025000.00
totalCurrentAssets 219511000.00
netTangibleAssets 670993000.00
netReceivables 25195000.00
longTermDebt 655833000.00
accountsPayable 53789000.00
commonStockTotalEquity 1905000.00
treasuryStock -16000.00
nonCurrrentAssetsOther 1387603000.00
nonCurrentAssetsTotal 1407176000.00
longTermDebtTotal 655833000.00
nonCurrentLiabilitiesOther 53789000.00
nonCurrentLiabilitiesTotal 845833000.00
warrants 190000000.00
capitalSurpluse 692871000.00
liabilitiesAndStockholdersEquity 1626687000.00
cashAndShortTermInvestments 71047000.00
propertyPlantAndEquipmentGross 1714000.00
propertyPlantAndEquipmentNet 1714000.00
netWorkingCapital 126560000.00
netInvestedCapital 1343736000.00
commonStockSharesOutstanding 19008000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1962644000.00
intangibleAssets 31882000.00
otherCurrentAssets 76645000.00
totalLiab 1300391000.00
totalStockholderEquity 662253000.00
deferredLongTermLiab 1892000.00
otherCurrentLiab 57990000.00
commonStock 1846000.00
retainedEarnings -15153000.00
otherLiab 33914000.00
otherAssets 1986000.00
cash 44565000.00
totalCurrentLiabilities 142822000.00
netDebt 923004000.00
shortLongTermDebtTotal 967569000.00
otherStockholderEquity 675560000.00
propertyPlantEquipment 1747037000.00
totalCurrentAssets 182058000.00
netTangibleAssets 632084000.00
netReceivables 60848000.00
longTermDebt 967569000.00
accountsPayable 84832000.00
commonStockTotalEquity 1846000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 1748704000.00
nonCurrentAssetsTotal 1780586000.00
longTermDebtTotal 967569000.00
nonCurrentLiabilitiesTotal 1157569000.00
warrants 190000000.00
capitalSurpluse 675566000.00
liabilitiesAndStockholdersEquity 1962644000.00
cashAndShortTermInvestments 44565000.00
netWorkingCapital 39236000.00
netInvestedCapital 1629822000.00
commonStockSharesOutstanding 19008000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2326602000.00
intangibleAssets 67495000.00
otherCurrentAssets 6282000.00
totalLiab 1236138000.00
totalStockholderEquity 1090464000.00
deferredLongTermLiab 4203000.00
commonStock 1090464000.00
retainedEarnings 1090464000.00
otherLiab 53399000.00
otherAssets 4300000.00
cash 8283000.00
totalCurrentLiabilities 101986000.00
netDebt 1125869000.00
shortTermDebt 1134152000.00
shortLongTermDebt 1134152000.00
shortLongTermDebtTotal 1134152000.00
otherStockholderEquity 1090464000.00
propertyPlantEquipment 2150585000.00
totalCurrentAssets 108194000.00
netTangibleAssets 1027172000.00
shortTermInvestments 35000.00
netReceivables 93629000.00
longTermDebt 1134152000.00
accountsPayable 101986000.00
nonCurrrentAssetsOther 2150913000.00
nonCurrentAssetsTotal 2218408000.00
longTermDebtTotal 1134152000.00
nonCurrentLiabilitiesTotal 1134152000.00
liabilitiesAndStockholdersEquity 2326602000.00
cashAndShortTermInvestments 8283000.00
netWorkingCapital 6208000.00
netInvestedCapital 2224616000.00
commonStockSharesOutstanding 18465166.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2717184000.00
intangibleAssets 92496000.00
otherCurrentAssets 23355000.00
totalLiab 1332290000.00
totalStockholderEquity 1384894000.00
commonStock 1384894000.00
retainedEarnings 1384894000.00
otherAssets 72000.00
cash 7972000.00
totalCurrentLiabilities 114123000.00
netDebt 1210195000.00
shortTermDebt 1218167000.00
shortLongTermDebt 1218167000.00
shortLongTermDebtTotal 1218167000.00
otherStockholderEquity 1384894000.00
propertyPlantEquipment 2557649000.00
totalCurrentAssets 66533000.00
netTangibleAssets 1292398000.00
shortTermInvestments 3052000.00
netReceivables 35206000.00
longTermDebt 1218167000.00
accountsPayable 114123000.00
nonCurrrentAssetsOther 2558155000.00
nonCurrentAssetsTotal 2650651000.00
longTermDebtTotal 1218167000.00
nonCurrentLiabilitiesTotal 1218167000.00
liabilitiesAndStockholdersEquity 2717184000.00
cashAndShortTermInvestments 7972000.00
commonStockSharesOutstanding 18465166.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 18465166.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -771000.00
totalCashFromFinancingActivities -69053000.00
netIncome 1483000.00
changeInCash -66596000.00
beginPeriodCashFlow 112463000.00
endPeriodCashFlow 45867000.00
totalCashFromOperatingActivities 3228000.00
depreciation 607000.00
dividendsPaid 69053000.00
changeToAccountReceivables 779000.00
otherCashflowsFromFinancingActivities -771000.00
capitalExpenditures 0
changeInWorkingCapital 1427000.00
otherNonCashItems -289000.00
freeCashFlow 3228000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 305751000.00
changeToLiabilities -4344000.00
totalCashflowsFromInvestingActivities 305751000.00
totalCashFromFinancingActivities -655422000.00
changeToOperatingActivities 3314000.00
netIncome 27664000.00
changeInCash -348486000.00
beginPeriodCashFlow 460949000.00
endPeriodCashFlow 112463000.00
totalCashFromOperatingActivities 1185000.00
depreciation 1090000.00
otherCashflowsFromInvestingActivities 902728000.00
dividendsPaid 185619000.00
changeToAccountReceivables 2406000.00
otherCashflowsFromFinancingActivities -469803000.00
changeToNetincome -28855000.00
capitalExpenditures 10715000
changeInWorkingCapital 1376000.00
otherNonCashItems -28945000.00
freeCashFlow 1185000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 540097000.00
changeToLiabilities -2013000.00
totalCashflowsFromInvestingActivities 536314000.00
netBorrowings -214545000.00
totalCashFromFinancingActivities -214545000.00
changeToOperatingActivities 687000.00
netIncome 21009000.00
changeInCash 334716000.00
beginPeriodCashFlow 126233000.00
endPeriodCashFlow 460949000.00
totalCashFromOperatingActivities 12947000.00
depreciation 8068000.00
otherCashflowsFromInvestingActivities 596118000.00
dividendsPaid 4381000.00
changeToAccountReceivables 1902000.00
otherCashflowsFromFinancingActivities 536314000.00
changeToNetincome -8062000.00
capitalExpenditures 3783000
cashAndCashEquivalentsChanges 334716000.00
changeInWorkingCapital 576000.00
otherNonCashItems -16706000.00
freeCashFlow 12947000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 53265000.00
changeToLiabilities -826000.00
totalCashflowsFromInvestingActivities 53265000.00
netBorrowings -88489000.00
totalCashFromFinancingActivities -88488000.00
changeToOperatingActivities 3728000.00
netIncome -69581000.00
changeInCash -10065000.00
beginPeriodCashFlow 136298000.00
endPeriodCashFlow 126233000.00
totalCashFromOperatingActivities 25158000.00
depreciation 11204000.00
otherCashflowsFromInvestingActivities 56021000.00
dividendsPaid 4381000.00
changeToAccountReceivables 2861000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 76280000.00
capitalExpenditures 6073000
cashAndCashEquivalentsChanges -10065000.00
changeInWorkingCapital 5763000.00
otherNonCashItems 77772000.00
freeCashFlow 25158000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 61000.00
changeToLiabilities -1883000.00
totalCashflowsFromInvestingActivities -3317000.00
netBorrowings -51243000.00
totalCashFromFinancingActivities -55624000.00
changeToOperatingActivities 2035000.00
netIncome 3209000.00
changeInCash -36490000.00
beginPeriodCashFlow 172788000.00
endPeriodCashFlow 136298000.00
totalCashFromOperatingActivities 22451000.00
depreciation 13358000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 4381000.00
changeToAccountReceivables 3298000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 19242000.00
capitalExpenditures 228837000
cashAndCashEquivalentsChanges -36490000.00
changeInWorkingCapital 3450000.00
otherNonCashItems 2434000.00
freeCashFlow 22451000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 45337000.00
changeToLiabilities 355000.00
totalCashflowsFromInvestingActivities 40098000.00
netBorrowings -134720000.00
totalCashFromFinancingActivities -134732000.00
changeToOperatingActivities -5539000.00
netIncome -9496000.00
changeInCash -83014000.00
beginPeriodCashFlow 255802000.00
endPeriodCashFlow 172788000.00
totalCashFromOperatingActivities 11620000.00
depreciation 12575000.00
otherCashflowsFromInvestingActivities 291816000.00
dividendsPaid 12000.00
changeToAccountReceivables 1739000.00
otherCashflowsFromFinancingActivities 40098000.00
changeToNetincome 21116000.00
capitalExpenditures 228837000
cashAndCashEquivalentsChanges -83014000.00
changeInWorkingCapital -3445000.00
otherNonCashItems 11986000.00
freeCashFlow 11620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 79027000.00
changeToLiabilities 1528000.00
totalCashflowsFromInvestingActivities 74438000.00
netBorrowings -30812000.00
totalCashFromFinancingActivities -30812000.00
changeToOperatingActivities 128000.00
netIncome -69005000.00
changeInCash 63454000.00
beginPeriodCashFlow 192348000.00
endPeriodCashFlow 255802000.00
totalCashFromOperatingActivities 19828000.00
depreciation 13797000.00
otherCashflowsFromInvestingActivities 246479000.00
dividendsPaid 10958000.00
changeToAccountReceivables 2956000.00
otherCashflowsFromFinancingActivities 74438000.00
changeToNetincome 88833000.00
capitalExpenditures 74438000
cashAndCashEquivalentsChanges 63454000.00
changeInWorkingCapital 4612000.00
otherNonCashItems 70424000.00
freeCashFlow 19828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 20628000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities 13727000.00
netBorrowings -30812000.00
totalCashFromFinancingActivities -165554000.00
changeToOperatingActivities 3675000.00
netIncome -1986000.00
changeInCash 18714000.00
beginPeriodCashFlow 173634000.00
endPeriodCashFlow 192348000.00
totalCashFromOperatingActivities 4987000.00
depreciation 14211000.00
otherCashflowsFromInvestingActivities 167452000.00
dividendsPaid 10958000.00
changeToAccountReceivables -10735000.00
otherCashflowsFromFinancingActivities 13727000.00
changeToNetincome 6973000.00
capitalExpenditures 13727000
cashAndCashEquivalentsChanges 18714000.00
changeInWorkingCapital -7823000.00
otherNonCashItems 585000.00
freeCashFlow 4987000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 146824000.00
changeToLiabilities -7118000.00
totalCashflowsFromInvestingActivities 140672000.00
netBorrowings -154596000.00
totalCashFromFinancingActivities -165554000.00
changeToOperatingActivities -592000.00
netIncome -13067000.00
changeInCash -9659000.00
beginPeriodCashFlow 183293000.00
endPeriodCashFlow 173634000.00
totalCashFromOperatingActivities 15223000.00
depreciation 16470000.00
otherCashflowsFromInvestingActivities 146824000.00
dividendsPaid 10958000.00
changeToAccountReceivables 2014000.00
otherCashflowsFromFinancingActivities 140672000.00
changeToNetincome 28290000.00
capitalExpenditures 140672000
cashAndCashEquivalentsChanges -9659000.00
changeInWorkingCapital -5696000.00
otherNonCashItems 17516000.00
freeCashFlow 15223000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 23007000.00
changeToLiabilities 2098000.00
totalCashflowsFromInvestingActivities 23007000.00
netBorrowings -154596000.00
totalCashFromFinancingActivities -33618000.00
changeToOperatingActivities -2702000.00
netIncome -39126000.00
changeInCash 12819000.00
beginPeriodCashFlow 170474000.00
endPeriodCashFlow 183293000.00
totalCashFromOperatingActivities 23430000.00
depreciation 19189000.00
otherCashflowsFromInvestingActivities 20424000.00
dividendsPaid 22000.00
changeToAccountReceivables -685000.00
otherCashflowsFromFinancingActivities -33596000.00
changeToNetincome 43821000.00
capitalExpenditures 2583000
changeInWorkingCapital -1289000.00
otherNonCashItems 44656000.00
freeCashFlow 23430000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 51661000.00
changeToLiabilities 770000.00
totalCashflowsFromInvestingActivities 89426000.00
netBorrowings -100665000.00
totalCashFromFinancingActivities -100665000.00
changeToOperatingActivities -1957000.00
netIncome 72268000.00
changeInCash 18637000.00
beginPeriodCashFlow 151837000.00
endPeriodCashFlow 170474000.00
totalCashFromOperatingActivities 29876000.00
depreciation 17676000.00
otherCashflowsFromInvestingActivities 53517000.00
dividendsPaid 6847000.00
changeToAccountReceivables 510000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -42392000.00
capitalExpenditures 35909000
cashAndCashEquivalentsChanges 18637000.00
changeInWorkingCapital -677000.00
otherNonCashItems -59391000.00
freeCashFlow 29876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 141446000.00
changeToLiabilities -480000.00
totalCashflowsFromInvestingActivities 137935000.00
netBorrowings -125158000.00
totalCashFromFinancingActivities -125264000.00
changeToOperatingActivities 3395000.00
netIncome 13617000.00
changeInCash 42721000.00
beginPeriodCashFlow 109116000.00
endPeriodCashFlow 151837000.00
totalCashFromOperatingActivities 30050000.00
depreciation 18378000.00
otherCashflowsFromInvestingActivities 20003000.00
dividendsPaid 106000.00
changeToAccountReceivables 1301000.00
otherCashflowsFromFinancingActivities 137935000.00
changeToNetincome 16433000.00
capitalExpenditures 117932000
cashAndCashEquivalentsChanges 42721000.00
changeInWorkingCapital 4216000.00
otherNonCashItems -6161000.00
freeCashFlow 30050000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 105851000.00
changeToLiabilities -6343000.00
totalCashflowsFromInvestingActivities 93717000.00
netBorrowings -100586000.00
totalCashFromFinancingActivities -107327000.00
changeToOperatingActivities 1361000.00
netIncome -10000.00
changeInCash -2083000.00
beginPeriodCashFlow 111199000.00
endPeriodCashFlow 109116000.00
totalCashFromOperatingActivities 11527000.00
depreciation 19355000.00
otherCashflowsFromInvestingActivities 13747000.00
dividendsPaid 6741000.00
changeToAccountReceivables 1764000.00
otherCashflowsFromFinancingActivities 888111000.00
changeToNetincome 11537000.00
capitalExpenditures 79970000
cashAndCashEquivalentsChanges -2083000.00
changeInWorkingCapital -3218000.00
otherNonCashItems -4600000.00
freeCashFlow 11527000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities -44000.00
totalCashflowsFromInvestingActivities 123386000.00
netBorrowings -165698000.00
totalCashFromFinancingActivities -165698000.00
changeToOperatingActivities -2799000.00
netIncome 2899000.00
changeInCash -20953000.00
beginPeriodCashFlow 132152000.00
endPeriodCashFlow 111199000.00
totalCashFromOperatingActivities 21359000.00
depreciation 20333000.00
otherCashflowsFromInvestingActivities 17209000.00
dividendsPaid 6741000.00
changeToAccountReceivables -1721000.00
otherCashflowsFromFinancingActivities 123386000.00
changeToNetincome -1443000.00
capitalExpenditures 106177000
changeInWorkingCapital -4564000.00
otherNonCashItems 2691000.00
freeCashFlow 21359000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 1634000.00
totalCashflowsFromInvestingActivities 131428000.00
netBorrowings -117044000.00
totalCashFromFinancingActivities -117296000.00
changeToOperatingActivities -3594000.00
netIncome 5953000.00
changeInCash 36766000.00
beginPeriodCashFlow 95386000.00
endPeriodCashFlow 132152000.00
totalCashFromOperatingActivities 22634000.00
depreciation 22138000.00
otherCashflowsFromInvestingActivities -966000.00
dividendsPaid 6741000.00
changeToInventory 0.00
changeToAccountReceivables -1273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -252000.00
changeToNetincome -5376000.00
capitalExpenditures 132394000
changeInWorkingCapital -3233000.00
otherNonCashItems -2224000.00
freeCashFlow 22634000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 23017000.00
totalCashflowsFromInvestingActivities 107252000.00
netBorrowings -79124000.00
totalCashFromFinancingActivities -89913000.00
changeToOperatingActivities 6445000.00
netIncome -29839000.00
changeInCash 43634000.00
beginPeriodCashFlow 51752000.00
endPeriodCashFlow 95386000.00
totalCashFromOperatingActivities 26295000.00
depreciation 24072000.00
otherCashflowsFromInvestingActivities 20193000.00
dividendsPaid 6741000.00
changeToInventory 0.00
changeToAccountReceivables -4756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10789000.00
changeToNetincome 4513000.00
capitalExpenditures 87059000
changeInWorkingCapital 24706000.00
otherNonCashItems 7356000.00
freeCashFlow 26295000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -7545000.00
totalCashflowsFromInvestingActivities -7173000.00
netBorrowings 107900000.00
totalCashFromFinancingActivities 48070000.00
changeToOperatingActivities -8001000.00
netIncome -144317000.00
changeInCash 43434000.00
beginPeriodCashFlow 8318000.00
endPeriodCashFlow 51752000.00
totalCashFromOperatingActivities 2537000.00
depreciation 26072000.00
otherCashflowsFromInvestingActivities 20193000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 1290170000.00
changeToNetincome 125451000.00
capitalExpenditures 7173000
changeInWorkingCapital -15454000.00
otherNonCashItems 136236000.00
freeCashFlow 2537000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -9643000.00
netBorrowings -84211000.00
totalCashFromFinancingActivities -29185000.00
changeToOperatingActivities 3237000.00
netIncome -267191000.00
changeInCash 5080000.00
beginPeriodCashFlow 3238000.00
endPeriodCashFlow 8318000.00
totalCashFromOperatingActivities 27538000.00
depreciation 28168000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities -26189000.00
changeToNetincome 274022000.00
capitalExpenditures 0
changeInWorkingCapital 5963000.00
otherNonCashItems 258581000.00
freeCashFlow 27538000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities -5650000.00
netBorrowings -75120000.00
totalCashFromFinancingActivities -28649000.00
changeToOperatingActivities -1492000.00
netIncome -11364000.00
changeInCash -13463000.00
beginPeriodCashFlow 16701000.00
endPeriodCashFlow 3238000.00
totalCashFromOperatingActivities 20836000.00
depreciation 30042000.00
otherCashflowsFromInvestingActivities 20193000.00
changeToAccountReceivables -1739000.00
otherCashflowsFromFinancingActivities 46470000.00
changeToNetincome 5143000.00
capitalExpenditures 0
changeInWorkingCapital -1845000.00
otherNonCashItems 4003000.00
freeCashFlow 20836000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 7510000.00
totalCashflowsFromInvestingActivities -4826000.00
netBorrowings -4081000.00
totalCashFromFinancingActivities -22802000.00
changeToOperatingActivities 3074000.00
netIncome -975000.00
changeInCash 9642000.00
beginPeriodCashFlow 7059000.00
endPeriodCashFlow 16701000.00
totalCashFromOperatingActivities 37271000.00
depreciation 30351000.00
otherCashflowsFromInvestingActivities 20193000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities -20199000.00
changeToNetincome 125451000.00
capitalExpenditures 0
changeInWorkingCapital 10774000.00
otherNonCashItems -2879000.00
freeCashFlow 37271000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -11035000.00
totalCashflowsFromInvestingActivities -5894000.00
netBorrowings -2590000.00
totalCashFromFinancingActivities -8669000.00
changeToOperatingActivities -2585000.00
netIncome -12922000.00
changeInCash -3966000.00
beginPeriodCashFlow 11025000.00
endPeriodCashFlow 7059000.00
totalCashFromOperatingActivities 10597000.00
depreciation 30178000.00
otherCashflowsFromInvestingActivities 20193000.00
changeToAccountReceivables 731000.00
otherCashflowsFromFinancingActivities 145200000.00
changeToNetincome 8153000.00
capitalExpenditures 0
changeInWorkingCapital -12889000.00
otherNonCashItems 6230000.00
freeCashFlow 10597000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -177540000.00
netBorrowings -13475000.00
totalCashFromFinancingActivities 79566000.00
changeToOperatingActivities -1500000.00
netIncome -59208000.00
changeInCash 4325000.00
endPeriodCashFlow 11025000.00
totalCashFromOperatingActivities 102299000.00
depreciation 118583000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 93041000.00
changeToNetincome 42639000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 892013000.00
changeToLiabilities -9066000.00
totalCashflowsFromInvestingActivities 892013000.00
netBorrowings -354202000.00
totalCashFromFinancingActivities -1014079000.00
changeToOperatingActivities 9764000.00
netIncome -17699000.00
changeInCash -60325000.00
beginPeriodCashFlow 172788000.00
endPeriodCashFlow 112463000.00
totalCashFromOperatingActivities 61741000.00
depreciation 33720000.00
otherCashflowsFromInvestingActivities 902728000.00
dividendsPaid 190000000.00
changeToAccountReceivables 10467000.00
otherCashflowsFromFinancingActivities -469877000.00
changeToNetincome 25431000.00
capitalExpenditures 10715000
changeInWorkingCapital 11165000.00
otherNonCashItems 34555000.00
freeCashFlow 61741000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 291816000.00
changeToLiabilities -5998000.00
totalCashflowsFromInvestingActivities 268935000.00
netBorrowings -320128000.00
totalCashFromFinancingActivities -331098000.00
changeToOperatingActivities -2328000.00
netIncome -93554000.00
changeInCash -10505000.00
beginPeriodCashFlow 183293000.00
endPeriodCashFlow 172788000.00
totalCashFromOperatingActivities 51658000.00
depreciation 57053000.00
otherCashflowsFromInvestingActivities 291816000.00
dividendsPaid 10970000.00
changeToAccountReceivables -4026000.00
otherCashflowsFromFinancingActivities 268935000.00
changeToNetincome 145212000.00
capitalExpenditures 22881000
cashAndCashEquivalentsChanges -10505000.00
changeInWorkingCapital -12352000.00
otherNonCashItems 100511000.00
freeCashFlow 51658000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 316227000.00
changeToLiabilities -3955000.00
totalCashflowsFromInvestingActivities 344085000.00
netBorrowings -326409000.00
totalCashFromFinancingActivities -366874000.00
changeToOperatingActivities 97000.00
netIncome 46749000.00
changeInCash 72094000.00
beginPeriodCashFlow 111199000.00
endPeriodCashFlow 183293000.00
totalCashFromOperatingActivities 94883000.00
depreciation 74598000.00
otherCashflowsFromInvestingActivities 107691000.00
dividendsPaid 6869000.00
changeToAccountReceivables 2890000.00
otherCashflowsFromFinancingActivities 854509000.00
changeToNetincome 48134000.00
capitalExpenditures 236394000
cashAndCashEquivalentsChanges 72094000.00
changeInWorkingCapital -968000.00
otherNonCashItems -25496000.00
freeCashFlow 94883000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
changeToLiabilities 17062000.00
totalCashflowsFromInvestingActivities 358650000.00
netBorrowings -253966000.00
totalCashFromFinancingActivities -324837000.00
changeToOperatingActivities -7949000.00
netIncome -165304000.00
changeInCash 102881000.00
beginPeriodCashFlow 8283000.00
endPeriodCashFlow 111164000.00
totalCashFromOperatingActivities 72825000.00
depreciation 92615000.00
otherCashflowsFromInvestingActivities 40193000.00
dividendsPaid 6869000.00
changeToAccountReceivables -2994000.00
otherCashflowsFromFinancingActivities -42095000.00
changeToNetincome 123145000.00
capitalExpenditures 65220000
changeInWorkingCapital 33028000.00
otherNonCashItems -52818000.00
freeCashFlow 7605000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -9643000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities -9643000.00
netBorrowings -84211000.00
totalCashFromFinancingActivities -89305000.00
changeToOperatingActivities 3237000.00
netIncome -292453000.00
changeInCash -2706000.00
beginPeriodCashFlow 11024000.00
endPeriodCashFlow 8318000.00
totalCashFromOperatingActivities 96242000.00
depreciation 118739000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 6869000.00
changeToAccountReceivables -840000.00
otherCashflowsFromFinancingActivities 145282000.00
changeToNetincome 274022000.00
capitalExpenditures 21137000
changeInWorkingCapital 2003000.00
otherNonCashItems 257159000.00
freeCashFlow 96242000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -177540000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -177540000.00
netBorrowings -13475000.00
totalCashFromFinancingActivities 79566000.00
changeToOperatingActivities -1500000.00
netIncome -59208000.00
changeInCash 4325000.00
beginPeriodCashFlow 6699000.00
endPeriodCashFlow 11024000.00
totalCashFromOperatingActivities 102299000.00
depreciation 121760000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 6869000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 285257000.00
changeToNetincome 42639000.00
capitalExpenditures 179289000
changeInWorkingCapital -490000.00
otherNonCashItems 39777000.00
freeCashFlow 102299000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1024000.00
totalCashflowsFromInvestingActivities -226102000.00
netBorrowings -52781000.00
totalCashFromFinancingActivities 153481000.00
changeToOperatingActivities -13196000.00
netIncome -42623000.00
changeInCash 669000.00
beginPeriodCashFlow 6030000.00
endPeriodCashFlow 6699000.00
totalCashFromOperatingActivities 73290000.00
depreciation 111061000.00
otherCashflowsFromInvestingActivities 1843000.00
changeToAccountReceivables 1057000.00
otherCashflowsFromFinancingActivities 455196000.00
changeToNetincome 18692000.00
capitalExpenditures 227945000
changeInWorkingCapital -13163000.00
otherNonCashItems 18015000.00
freeCashFlow 73290000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 749000.00
netIncome 711000.00
sellingGeneralAdministrative 890000.00
grossProfit 1951000.00
reconciledDepreciation 607000.00
ebit 1521000.00
ebitda 2128000.00
depreciationAndAmortization 607000.00
operatingIncome 1521000.00
otherOperatingExpenses 1827000.00
interestExpense 772000.00
taxProvision 38000.00
netInterestIncome 0.00
incomeTaxExpense 38000.00
totalRevenue 2281000.00
totalOperatingExpenses 1497000.00
costOfRevenue 330000.00
totalOtherIncomeExpenseNet -772000.00
netIncomeFromContinuingOps 711000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 28831000.00
netIncome 28876000.00
sellingGeneralAdministrative 1987000.00
grossProfit 4194000.00
reconciledDepreciation 1090000.00
ebit 27619000.00
ebitda 28709000.00
depreciationAndAmortization 1090000.00
operatingIncome 27619000.00
otherOperatingExpenses 4282000.00
interestExpense 1212000.00
taxProvision -45000.00
interestIncome 2000.00
netInterestIncome -2000.00
extraordinaryItems -1212000.00
incomeTaxExpense -45000.00
totalRevenue 5399000.00
totalOperatingExpenses 3077000.00
costOfRevenue 1205000.00
totalOtherIncomeExpenseNet 1212000.00
discontinuedOperations -1212000.00
netIncomeFromContinuingOps 28876000.00
netIncomeApplicableToCommonShares 27664000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -5407000.00
netIncome 21009000.00
sellingGeneralAdministrative 2280000.00
grossProfit 10045000.00
reconciledDepreciation 8068000.00
ebit 23098000.00
ebitda 31166000.00
depreciationAndAmortization 8068000.00
nonOperatingIncomeNetOther -5121000.00
operatingIncome 3326000.00
otherOperatingExpenses 11302000.00
interestExpense 2039000.00
taxProvision 50000.00
interestIncome 2039000.00
netInterestIncome -2039000.00
extraordinaryItems 26466000.00
nonRecurring 1573000.00
incomeTaxExpense 50000.00
totalRevenue 14628000.00
totalOperatingExpenses 6719000.00
costOfRevenue 4583000.00
totalOtherIncomeExpenseNet -8733000.00
discontinuedOperations 26466000.00
netIncomeFromContinuingOps -5457000.00
netIncomeApplicableToCommonShares 21009000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -69493000.00
netIncome -69581000.00
sellingGeneralAdministrative 5292000.00
grossProfit 28985000.00
reconciledDepreciation 11204000.00
ebit -66056000.00
ebitda -54852000.00
depreciationAndAmortization 11204000.00
nonOperatingIncomeNetOther 505000.00
operatingIncome 12489000.00
otherOperatingExpenses 29422000.00
interestExpense 3437000.00
taxProvision 88000.00
interestIncome 3437000.00
netInterestIncome -3437000.00
extraordinaryItems -69328000.00
nonRecurring 79050000.00
incomeTaxExpense 88000.00
totalRevenue 41911000.00
totalOperatingExpenses 16496000.00
costOfRevenue 12926000.00
totalOtherIncomeExpenseNet -81982000.00
discontinuedOperations 26466000.00
netIncomeFromContinuingOps -69581000.00
netIncomeApplicableToCommonShares -69581000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 3318000.00
netIncome 3209000.00
sellingGeneralAdministrative 4900000.00
grossProfit 27586000.00
reconciledDepreciation 13358000.00
ebit 7309000.00
ebitda 20667000.00
depreciationAndAmortization 13358000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 9328000.00
otherOperatingExpenses 32131000.00
interestExpense 3991000.00
taxProvision 109000.00
interestIncome 3991000.00
netInterestIncome -3991000.00
nonRecurring 2010000.00
incomeTaxExpense 109000.00
totalRevenue 41459000.00
totalOperatingExpenses 18258000.00
costOfRevenue 13873000.00
totalOtherIncomeExpenseNet -6010000.00
discontinuedOperations 26466000.00
netIncomeFromContinuingOps 3209000.00
netIncomeApplicableToCommonShares 3209000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -8782000.00
netIncome -9496000.00
sellingGeneralAdministrative 5187000.00
grossProfit 25356000.00
reconciledDepreciation 12575000.00
ebit -4167000.00
ebitda 8408000.00
depreciationAndAmortization 12575000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome 22923000.00
otherOperatingExpenses 32537000.00
interestExpense 4615000.00
taxProvision 714000.00
interestIncome 4615000.00
netInterestIncome -4615000.00
extraordinaryItems 1851000.00
nonRecurring 10910000.00
incomeTaxExpense 714000.00
totalRevenue 40131000.00
totalOperatingExpenses 17762000.00
costOfRevenue 14775000.00
totalOtherIncomeExpenseNet -31705000.00
discontinuedOperations 26466000.00
netIncomeFromContinuingOps -9496000.00
netIncomeApplicableToCommonShares -9496000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -68919000.00
netIncome -69005000.00
sellingGeneralAdministrative 5270000.00
grossProfit 25127000.00
reconciledDepreciation 13797000.00
ebit -63744000.00
ebitda -49947000.00
depreciationAndAmortization 13797000.00
nonOperatingIncomeNetOther 7991000.00
operatingIncome 6060000.00
otherOperatingExpenses 33956000.00
interestExpense 5175000.00
taxProvision 86000.00
interestIncome 5175000.00
netInterestIncome -5175000.00
extraordinaryItems -59741000.00
nonRecurring 77795000.00
incomeTaxExpense 86000.00
totalRevenue 40016000.00
totalOperatingExpenses 19067000.00
costOfRevenue 14889000.00
totalOtherIncomeExpenseNet -74979000.00
netIncomeFromContinuingOps -69005000.00
netIncomeApplicableToCommonShares -69005000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -1467000.00
netIncome -1986000.00
sellingGeneralAdministrative 5814000.00
grossProfit 24182000.00
reconciledDepreciation 14211000.00
ebit 4193000.00
ebitda 18404000.00
depreciationAndAmortization 14211000.00
nonOperatingIncomeNetOther 10946000.00
operatingIncome 4157000.00
otherOperatingExpenses 35135000.00
interestExpense 5660000.00
taxProvision 519000.00
interestIncome 5660000.00
netInterestIncome -5660000.00
nonRecurring 10910000.00
incomeTaxExpense 519000.00
totalRevenue 39292000.00
totalOperatingExpenses 20025000.00
costOfRevenue 15110000.00
totalOtherIncomeExpenseNet -5624000.00
netIncomeFromContinuingOps -1986000.00
netIncomeApplicableToCommonShares -1986000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -12994000.00
netIncome -13067000.00
sellingGeneralAdministrative 5953000.00
grossProfit 33588000.00
reconciledDepreciation 16470000.00
ebit -5702000.00
ebitda 10768000.00
depreciationAndAmortization 16470000.00
nonOperatingIncomeNetOther -957000.00
operatingIncome 31036000.00
otherOperatingExpenses 39204000.00
interestExpense 7292000.00
taxProvision 73000.00
interestIncome 7292000.00
netInterestIncome -7292000.00
nonRecurring 15910000.00
incomeTaxExpense 73000.00
totalRevenue 50369000.00
totalOperatingExpenses 22423000.00
costOfRevenue 16781000.00
totalOtherIncomeExpenseNet -44030000.00
netIncomeFromContinuingOps -13067000.00
netIncomeApplicableToCommonShares -13067000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -39045000.00
netIncome -39126000.00
sellingGeneralAdministrative 6017000.00
grossProfit 38743000.00
reconciledDepreciation 19189000.00
ebit -30572000.00
ebitda -11383000.00
depreciationAndAmortization 19189000.00
operatingIncome 36054000.00
otherOperatingExpenses 42202000.00
interestExpense 8473000.00
taxProvision 81000.00
interestIncome 8473000.00
netInterestIncome -8473000.00
incomeTaxExpense 81000.00
totalRevenue 55739000.00
totalOperatingExpenses 25206000.00
costOfRevenue 16996000.00
totalOtherIncomeExpenseNet -75099000.00
netIncomeFromContinuingOps -39126000.00
netIncomeApplicableToCommonShares -39178000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 72196000.00
netIncome 72268000.00
sellingGeneralAdministrative 6234000.00
grossProfit 44141000.00
reconciledDepreciation 17676000.00
ebit 81577000.00
ebitda 99253000.00
depreciationAndAmortization 17676000.00
operatingIncome 20231000.00
otherOperatingExpenses 40629000.00
interestExpense 9381000.00
taxProvision -72000.00
interestIncome 9381000.00
netInterestIncome -9381000.00
incomeTaxExpense -72000.00
totalRevenue 60860000.00
totalOperatingExpenses 23910000.00
costOfRevenue 16719000.00
totalOtherIncomeExpenseNet 51965000.00
netIncomeFromContinuingOps 72268000.00
netIncomeApplicableToCommonShares 72268000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 13937000.00
netIncome 13617000.00
sellingGeneralAdministrative 6877000.00
grossProfit 43315000.00
reconciledDepreciation 18378000.00
ebit 24783000.00
ebitda 43161000.00
depreciationAndAmortization 18378000.00
nonOperatingIncomeNetOther 10019000.00
operatingIncome 40316000.00
otherOperatingExpenses 42825000.00
interestExpense 10846000.00
taxProvision 320000.00
interestIncome 10846000.00
netInterestIncome -10846000.00
nonRecurring 7110000.00
incomeTaxExpense 320000.00
totalRevenue 60885000.00
totalOperatingExpenses 25255000.00
costOfRevenue 17570000.00
totalOtherIncomeExpenseNet -26379000.00
netIncomeFromContinuingOps 13617000.00
netIncomeApplicableToCommonShares 13617000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 165000.00
netIncome -10000.00
sellingGeneralAdministrative 6719000.00
grossProfit 43599000.00
reconciledDepreciation 19355000.00
ebit 14139000.00
ebitda 33494000.00
depreciationAndAmortization 19355000.00
nonOperatingIncomeNetOther 2686000.00
operatingIncome 17525000.00
otherOperatingExpenses 44086000.00
interestExpense 13974000.00
taxProvision 175000.00
interestIncome 13974000.00
netInterestIncome -13974000.00
nonRecurring 6090000.00
incomeTaxExpense 175000.00
totalRevenue 61611000.00
totalOperatingExpenses 26074000.00
costOfRevenue 18012000.00
totalOtherIncomeExpenseNet -17360000.00
netIncomeFromContinuingOps -10000.00
netIncomeApplicableToCommonShares -10000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12557000.00
minorityInterest 0.00
netIncome 2899000.00
sellingGeneralAdministrative 7668000.00
grossProfit 47878000.00
reconciledDepreciation 20333000.00
ebit 17921000.00
ebitda 38254000.00
depreciationAndAmortization 20333000.00
operatingIncome 44623000.00
otherOperatingExpenses 47815000.00
interestExpense 15199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 67692000.00
totalOperatingExpenses 28001000.00
costOfRevenue 19814000.00
totalOtherIncomeExpenseNet -32066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2899000.00
netIncomeApplicableToCommonShares 2899000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3554000.00
minorityInterest 0.00
netIncome 5953000.00
sellingGeneralAdministrative 7740000.00
grossProfit 50217000.00
reconciledDepreciation 22138000.00
ebit 23331000.00
ebitda 45469000.00
depreciationAndAmortization 22138000.00
nonOperatingIncomeNetOther 7233000.00
operatingIncome 20339000.00
otherOperatingExpenses 49316000.00
interestExpense 17050000.00
extraordinaryItems 0.00
nonRecurring 4420000.00
otherItems 0.00
incomeTaxExpense 328000.00
totalRevenue 69655000.00
totalOperatingExpenses 29878000.00
costOfRevenue 19438000.00
totalOtherIncomeExpenseNet -23893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3882000.00
netIncomeApplicableToCommonShares 5953000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38853000.00
minorityInterest 0.00
netIncome -29839000.00
sellingGeneralAdministrative 36186000.00
grossProfit 56766000.00
reconciledDepreciation 24072000.00
ebit -7613000.00
ebitda 16459000.00
depreciationAndAmortization 24072000.00
nonOperatingIncomeNetOther -17301000.00
operatingIncome -3492000.00
otherOperatingExpenses 82466000.00
interestExpense 18144000.00
extraordinaryItems 0.00
nonRecurring 15060000.00
otherItems 0.00
incomeTaxExpense 4082000.00
totalRevenue 78974000.00
totalOperatingExpenses 60258000.00
costOfRevenue 22208000.00
totalOtherIncomeExpenseNet -35361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42935000.00
netIncomeApplicableToCommonShares -29839000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144189000.00
minorityInterest 0.00
netIncome -144317000.00
sellingGeneralAdministrative 6511000.00
grossProfit 54358000.00
reconciledDepreciation 26072000.00
ebit -124749000.00
ebitda -98677000.00
depreciationAndAmortization 26072000.00
operatingIncome 21775000.00
otherOperatingExpenses 54485000.00
interestExpense 19440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 76260000.00
totalOperatingExpenses 32583000.00
costOfRevenue 21902000.00
totalOtherIncomeExpenseNet -165964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144317000.00
netIncomeApplicableToCommonShares -144317000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264853000.00
minorityInterest 0.00
netIncome -267191000.00
sellingGeneralAdministrative 6659000.00
grossProfit 53059000.00
reconciledDepreciation 28168000.00
ebit -242259000.00
ebitda -214091000.00
depreciationAndAmortization 28168000.00
operatingIncome 18232000.00
otherOperatingExpenses 57133000.00
interestExpense 22839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 75365000.00
totalOperatingExpenses 34827000.00
costOfRevenue 22306000.00
totalOtherIncomeExpenseNet -283085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -281089000.00
netIncomeApplicableToCommonShares -281089000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2621000.00
minorityInterest 0.00
netIncome -11364000.00
sellingGeneralAdministrative 6377000.00
grossProfit 62422000.00
reconciledDepreciation 30042000.00
ebit 20044000.00
ebitda 50086000.00
depreciationAndAmortization 30042000.00
operatingIncome 26003000.00
otherOperatingExpenses 58740000.00
interestExpense 22516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8892000.00
totalRevenue 84743000.00
totalOperatingExpenses 36419000.00
costOfRevenue 22321000.00
totalOtherIncomeExpenseNet -28624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36233000.00
netIncomeApplicableToCommonShares -36233000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -827000.00
minorityInterest 0.00
netIncome -975000.00
sellingGeneralAdministrative 7966000.00
grossProfit 59131000.00
reconciledDepreciation 30351000.00
ebit 20813000.00
ebitda 51164000.00
depreciationAndAmortization 30351000.00
operatingIncome 20814000.00
otherOperatingExpenses 60402000.00
interestExpense 21640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 81216000.00
totalOperatingExpenses 38317000.00
costOfRevenue 22085000.00
totalOtherIncomeExpenseNet -21641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37791000.00
netIncomeApplicableToCommonShares 37791000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13236000.00
minorityInterest 0.00
netIncome -12922000.00
sellingGeneralAdministrative 10048000.00
grossProfit 58859000.00
reconciledDepreciation 30178000.00
ebit 10480000.00
ebitda 40658000.00
depreciationAndAmortization 30178000.00
operatingIncome 18633000.00
otherOperatingExpenses 62922000.00
interestExpense 23269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 81555000.00
totalOperatingExpenses 40226000.00
costOfRevenue 22696000.00
totalOtherIncomeExpenseNet -31869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12922000.00
netIncomeApplicableToCommonShares -12922000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58258000.00
minorityInterest 0.00
netIncome -59208000.00
sellingGeneralAdministrative 13759000.00
grossProfit 214882000.00
ebit 81100000.00
operatingIncome 37623000.00
otherOperatingExpenses 1737000.00
interestExpense 97106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 950000.00
totalRevenue 316058000.00
totalOperatingExpenses 233221000.00
costOfRevenue 264676000.00
totalOtherIncomeExpenseNet -139358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -59208000.00
netIncomeApplicableToCommonShares -59208000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 26523000.00
netIncome 26375000.00
sellingGeneralAdministrative 9483000.00
grossProfit 39406000.00
reconciledDepreciation 17217000.00
ebit -9652000.00
ebitda 24068000.00
depreciationAndAmortization 33720000.00
operatingIncome -9652000.00
otherOperatingExpenses 42952000.00
interestExpense 7899000.00
taxProvision 148000.00
interestIncome 7899000.00
netInterestIncome -7899000.00
extraordinaryItems -44074000.00
incomeTaxExpense 148000.00
totalRevenue 55658000.00
totalOperatingExpenses 26700000.00
costOfRevenue 16252000.00
totalOtherIncomeExpenseNet 36175000.00
discontinuedOperations -44074000.00
netIncomeFromContinuingOps 26375000.00
netIncomeApplicableToCommonShares -17699000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax -92162000.00
netIncome -93554000.00
sellingGeneralAdministrative 22224000.00
grossProfit 108253000.00
reconciledDepreciation 57053000.00
ebit -69420000.00
ebitda -12367000.00
depreciationAndAmortization 57053000.00
nonOperatingIncomeNetOther 17129000.00
operatingIncome 98294000.00
otherOperatingExpenses 140832000.00
interestExpense 22742000.00
taxProvision 1392000.00
interestIncome 22742000.00
netInterestIncome -22742000.00
extraordinaryItems -50613000.00
nonRecurring 115525000.00
incomeTaxExpense 1392000.00
totalRevenue 169808000.00
totalOperatingExpenses 79277000.00
costOfRevenue 61555000.00
totalOtherIncomeExpenseNet -190456000.00
discontinuedOperations -44074000.00
netIncomeFromContinuingOps -93554000.00
netIncomeApplicableToCommonShares -93554000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 47253000.00
netIncome 46749000.00
sellingGeneralAdministrative 25847000.00
grossProfit 169798000.00
reconciledDepreciation 74598000.00
ebit 89927000.00
ebitda 164525000.00
depreciationAndAmortization 74598000.00
nonOperatingIncomeNetOther 21216000.00
operatingIncome 158438000.00
otherOperatingExpenses 169742000.00
interestExpense 42674000.00
taxProvision 504000.00
interestIncome 42674000.00
netInterestIncome -42674000.00
extraordinaryItems 107135000.00
nonRecurring 80070000.00
incomeTaxExpense 504000.00
totalRevenue 239095000.00
totalOperatingExpenses 100445000.00
costOfRevenue 69297000.00
totalOtherIncomeExpenseNet -111185000.00
discontinuedOperations -44074000.00
netIncomeFromContinuingOps 46749000.00
netIncomeApplicableToCommonShares 46697000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -160943000.00
netIncome -165304000.00
sellingGeneralAdministrative 29679000.00
grossProfit 209150000.00
ebit 78490000.00
depreciationAndAmortization 92615000.00
operatingIncome -118426000.00
otherOperatingExpenses 2991000.00
interestExpense 0.00
taxProvision 4361000.00
interestIncome 69833000.00
incomeTaxExpense 4361000.00
totalRevenue 292581000.00
totalOperatingExpenses 204587000.00
costOfRevenue 83431000.00
totalOtherIncomeExpenseNet -239433000.00
discontinuedOperations -44074000.00
netIncomeFromContinuingOps -165304000.00
netIncomeApplicableToCommonShares 8852000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -281538000.00
netIncome -292453000.00
sellingGeneralAdministrative 31049000.00
grossProfit 233470000.00
reconciledDepreciation 118739000.00
ebit -190923000.00
ebitda -72184000.00
depreciationAndAmortization 118739000.00
operatingIncome 83682000.00
otherOperatingExpenses 239197000.00
interestExpense 90264000.00
taxProvision 11266000.00
interestIncome 90264000.00
netInterestIncome -90264000.00
extraordinaryItems 351000.00
incomeTaxExpense 11266000.00
totalRevenue 322879000.00
totalOperatingExpenses 149788000.00
costOfRevenue 89409000.00
totalOtherIncomeExpenseNet -365220000.00
netIncomeFromContinuingOps -292804000.00
netIncomeApplicableToCommonShares -292453000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -58258000.00
netIncome -59208000.00
sellingGeneralAdministrative 27227000.00
grossProfit 230087000.00
ebit 38548000.00
ebitda 160308000.00
depreciationAndAmortization 121760000.00
operatingIncome 81100000.00
otherOperatingExpenses 234958000.00
interestExpense 96806000.00
taxProvision 950000.00
interestIncome 96806000.00
netInterestIncome -96806000.00
incomeTaxExpense 950000.00
totalRevenue 316058000.00
totalOperatingExpenses 148987000.00
costOfRevenue 85971000.00
totalOtherIncomeExpenseNet -139358000.00
netIncomeFromContinuingOps -59208000.00
netIncomeApplicableToCommonShares -59208000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -39495000.00
netIncome -42623000.00
sellingGeneralAdministrative 24515000.00
grossProfit 215093000.00
ebit 60225000.00
ebitda 171286000.00
depreciationAndAmortization 111061000.00
operatingIncome 79517000.00
otherOperatingExpenses 218763000.00
interestExpense 99008000.00
taxProvision 3840000.00
interestIncome 99008000.00
incomeTaxExpense 3840000.00
totalRevenue 298280000.00
totalOperatingExpenses 135576000.00
costOfRevenue 83187000.00
totalOtherIncomeExpenseNet -119012000.00
netIncomeFromContinuingOps -42623000.00
netIncomeApplicableToCommonShares -42623000.00
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