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SciPlay Corp. занимается разработкой и изданием цифровых игр для мобильных и веб-платформ. Он предлагает игры для социальных казино, в том числе казино Jackpot Party, казино Gold Fish, казино Hot Shot и слоты Quick Hit, а также казуальные игры, включающие слоты Monopoly, Bingo Showdown и 88 Fortunes Slots. Компания была основана 30 ноября 2018 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SCPL
Type Common Stock
Name Sciplay Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00NTKBYY9
ISIN US8090871091
LEI 549300B8E2F1A3EW6869
PrimaryTicker SCPL.US
CUSIP 809087109
CIK 1760717
FiscalYearEnd December
IPODate 2019-05-03
Sector Communication Services
Industry Electronic Gaming & Multimedia
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Interactive Home Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-10-23
Address 6601 Bermuda Road, Las Vegas, NV, United States, 89119
Phone 702 897 7150
WebURL https://www.sciplay.com
FullTimeEmployees 716
UpdatedAt 2023-12-17
Highlights
MarketCapitalization 495492544
MarketCapitalizationMln 495.4925
EBITDA 193000000
PERatio 23.1717
WallStreetTargetPrice 21.21
BookValue 5.481
DividendShare 0
DividendYield 0
EarningsShare 0.99
EPSEstimateCurrentYear 0.97
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.25
MostRecentQuarter 2023-06-30
ProfitMargin 0.0321
OperatingMarginTTM 0.2159
ReturnOnAssetsTTM 0.1291
ReturnOnEquityTTM 0.2688
RevenueTTM 729200000
RevenuePerShareTTM 32.481
QuarterlyRevenueGrowthYOY 0.186
GrossProfitTTM 467000000
DilutedEpsTTM 0.99
QuarterlyEarningsGrowthYOY 0.087

Financials / Income Statement / quarterly / net Income

5.9M
2021-09-30
2.2M
2021-12-31
32M
2022-03-31
32.3M
2022-06-30
33.7M
2022-09-30
52.8M
2022-12-31
41.8M
2023-03-31
5.6M
2023-06-30

Financials / Income Statement / quarterly / ebitda

11.9M
2021-09-30
6.6M
2021-12-31
43.8M
2022-03-31
40.7M
2022-06-30
41.2M
2022-09-30
54.4M
2022-12-31
48.4M
2023-03-31
54M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

146.6M
2021-09-30
154.4M
2021-12-31
158M
2022-03-31
160.1M
2022-06-30
170.8M
2022-09-30
182.1M
2022-12-31
186.4M
2023-03-31
189.9M
2023-06-30

Earnings / History / epsActual

0.23
2022-06-30
0.2
2022-09-30
0.32
2022-12-31
0.24
2023-03-31
0.25
2023-06-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 23.1717
ForwardPE 11.9332
PriceSalesTTM 0.5522
PriceBookMRQ 3.3864
EnterpriseValue 663361472
EnterpriseValueRevenue 0.1011
EnterpriseValueEbitda 0.3897
SharesStats
SharesOutstanding 21599500
SharesFloat 18250585
PercentInsiders 2.159
PercentInstitutions 91.834
Technicals
Beta 0.347
52WeekHigh 22.96
52WeekLow 15.11
50DayMA 22.7838
200DayMA 19.2063
SharesShort 505829
SharesShortPriorMonth 706128
ShortRatio 1.49
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 72100000.00
otherCurrentAssets 5600000.00
totalLiab 150600000.00
totalStockholderEquity 116200000.00
otherCurrentLiab 44200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 85700000.00
goodWill 215600000.00
cash 394900000.00
totalCurrentLiabilities 63400000.00
netDebt -393000000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 4300000.00
totalCurrentAssets 464200000.00
netTangibleAssets -99400000.00
netReceivables 63700000.00
accountsPayable 19200000.00
noncontrollingInterestInConsolidatedEntity 567300000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 85700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 369900000.00
capitalLeaseObligations 1900000.00
nonCurrentLiabilitiesOther 87200000.00
nonCurrentLiabilitiesTotal 87200000.00
capitalSurpluse 91400000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 394900000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
netWorkingCapital 400800000.00
netInvestedCapital 116200000.00
commonStockSharesOutstanding 22300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 806500000.00
intangibleAssets 79600000.00
otherCurrentAssets 7300000.00
totalLiab 151200000.00
totalStockholderEquity 114700000.00
otherCurrentLiab 41900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 80100000.00
goodWill 216100000.00
cash 357500000.00
totalCurrentLiabilities 62600000.00
netDebt -355100000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 35200000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 429000000.00
netTangibleAssets -101400000.00
netReceivables 64200000.00
accountsPayable 20700000.00
noncontrollingInterestInConsolidatedEntity 540600000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 80100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 377500000.00
capitalLeaseObligations 2400000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 88600000.00
capitalSurpluse 80500000.00
liabilitiesAndStockholdersEquity 806500000.00
cashAndShortTermInvestments 357500000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
netWorkingCapital 366400000.00
netInvestedCapital 114700000.00
commonStockSharesOutstanding 23000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 765700000.00
intangibleAssets 74800000.00
otherCurrentAssets 8000000.00
totalLiab 150100000.00
totalStockholderEquity 615600000.00
otherCurrentLiab -37800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 74600000.00
goodWill 217600000.00
cash 330100000.00
totalCurrentLiabilities 57400000.00
currentDeferredRevenue 74500000.00
netDebt -324700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 541300000.00
totalCurrentAssets 389100000.00
netReceivables 51000000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 376600000.00
capitalLeaseObligations 5400000.00
nonCurrentLiabilitiesOther 29400000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 765700000.00
cashAndShortTermInvestments 330100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
netWorkingCapital 331700000.00
netInvestedCapital 109200000.00
commonStockSharesOutstanding 23500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 729100000.00
intangibleAssets 77400000.00
otherCurrentAssets 7700000.00
totalLiab 150500000.00
totalStockholderEquity 106500000.00
otherCurrentLiab -42600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 67100000.00
otherLiab 98600000.00
goodWill 217500000.00
otherAssets 75400000.00
cash 299200000.00
totalCurrentLiabilities 48300000.00
currentDeferredRevenue 73800000.00
netDebt -295600000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 39700000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 350500000.00
netTangibleAssets -111000000.00
netReceivables 43600000.00
accountsPayable 17100000.00
noncontrollingInterestInConsolidatedEntity 472100000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 67100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 378600000.00
capitalLeaseObligations 3600000.00
nonCurrentLiabilitiesOther 102200000.00
nonCurrentLiabilitiesTotal 102200000.00
capitalSurpluse 57900000.00
liabilitiesAndStockholdersEquity 729100000.00
cashAndShortTermInvestments 299200000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
netWorkingCapital 302200000.00
netInvestedCapital 106500000.00
commonStockSharesOutstanding 24000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 761200000.00
intangibleAssets 80100000.00
otherCurrentAssets 19000000.00
totalLiab 182000000.00
totalStockholderEquity 105500000.00
otherCurrentLiab -20300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 62300000.00
otherLiab 102700000.00
goodWill 219000000.00
otherAssets 77300000.00
cash 316100000.00
totalCurrentLiabilities 75200000.00
currentDeferredRevenue 75700000.00
netDebt -312000000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 43100000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 376300000.00
netTangibleAssets -113500000.00
netReceivables 41200000.00
accountsPayable 19800000.00
noncontrollingInterestInConsolidatedEntity 473700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 62300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 384900000.00
capitalLeaseObligations 4100000.00
nonCurrentLiabilitiesOther 106800000.00
nonCurrentLiabilitiesTotal 106800000.00
capitalSurpluse 50200000.00
liabilitiesAndStockholdersEquity 761200000.00
cashAndShortTermInvestments 316100000.00
propertyPlantAndEquipmentNet 8500000.00
netWorkingCapital 301100000.00
netInvestedCapital 105500000.00
commonStockSharesOutstanding 24800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 742400000.00
intangibleAssets 80900000.00
otherCurrentAssets 16500000.00
totalLiab 185400000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 55400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 56600000.00
otherLiab 104600000.00
goodWill 222600000.00
otherAssets 78100000.00
cash 292000000.00
totalCurrentLiabilities 76000000.00
netDebt -287200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 45600000.00
propertyPlantEquipment 3300000.00
totalCurrentAssets 351300000.00
netTangibleAssets -119500000.00
netReceivables 42800000.00
accountsPayable 20600000.00
noncontrollingInterestInConsolidatedEntity 453900000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 56600000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 391100000.00
capitalLeaseObligations 4800000.00
nonCurrentLiabilitiesOther 109400000.00
nonCurrentLiabilitiesTotal 109400000.00
capitalSurpluse 45600000.00
liabilitiesAndStockholdersEquity 742400000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentNet 9500000.00
netWorkingCapital 275300000.00
netInvestedCapital 103100000.00
commonStockSharesOutstanding 24800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 681600000.00
intangibleAssets 49600000.00
otherCurrentAssets 6400000.00
totalLiab 156600000.00
totalStockholderEquity 525000000.00
otherCurrentLiab -28900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 52200000.00
otherLiab 79400000.00
goodWill 131100000.00
otherAssets 80200000.00
cash 364400000.00
totalCurrentLiabilities 71800000.00
currentDeferredRevenue 78500000.00
netDebt -359000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 45200000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 410400000.00
netTangibleAssets 344300000.00
netReceivables 39600000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 271200000.00
capitalLeaseObligations 7600000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 681600000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentNet 10300000.00
netWorkingCapital 338600000.00
netInvestedCapital 98600000.00
commonStockSharesOutstanding 24800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 656300000.00
intangibleAssets 52600000.00
otherCurrentAssets 17100000.00
totalLiab 145000000.00
totalStockholderEquity 96100000.00
otherCurrentLiab 35500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 50000000.00
otherLiab 82100000.00
goodWill 130200000.00
otherAssets 79100000.00
cash 330800000.00
totalCurrentLiabilities 57000000.00
netDebt -324900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 44900000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 383500000.00
netTangibleAssets -34100000.00
netReceivables 35600000.00
accountsPayable 21500000.00
noncontrollingInterestInConsolidatedEntity 415200000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 50000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 272800000.00
capitalLeaseObligations 5900000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 88000000.00
capitalSurpluse 44900000.00
liabilitiesAndStockholdersEquity 656300000.00
cashAndShortTermInvestments 330800000.00
propertyPlantAndEquipmentNet 10900000.00
netWorkingCapital 326500000.00
netInvestedCapital 96100000.00
commonStockSharesOutstanding 24800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 631900000.00
intangibleAssets 44800000.00
otherCurrentAssets 13700000.00
totalLiab 143000000.00
totalStockholderEquity 89900000.00
otherCurrentLiab 34600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 44100000.00
otherLiab 83100000.00
goodWill 129300000.00
otherAssets 80600000.00
cash 300800000.00
totalCurrentLiabilities 53500000.00
netDebt -294400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 44900000.00
propertyPlantEquipment 11600000.00
totalCurrentAssets 365600000.00
netTangibleAssets -84200000.00
netReceivables 51100000.00
accountsPayable 18900000.00
noncontrollingInterestInConsolidatedEntity 399000000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 44100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 266300000.00
capitalLeaseObligations 6400000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 89500000.00
capitalSurpluse 44900000.00
liabilitiesAndStockholdersEquity 631900000.00
cashAndShortTermInvestments 300800000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
netWorkingCapital 312100000.00
netInvestedCapital 89900000.00
commonStockSharesOutstanding 24700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 605300000.00
intangibleAssets 44800000.00
otherCurrentAssets 13000000.00
totalLiab 145300000.00
totalStockholderEquity 83000000.00
otherCurrentLiab 33200000.00
commonStock 100000.00
retainedEarnings 38200000.00
otherLiab 84600000.00
goodWill 127800000.00
otherAssets 82400000.00
cash 272000000.00
totalCurrentLiabilities 53800000.00
netDebt -265100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 4100000.00
totalCurrentAssets 338300000.00
netTangibleAssets -44800000.00
netReceivables 53300000.00
accountsPayable 20600000.00
noncontrollingInterestInConsolidatedEntity 377000000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 38200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 267000000.00
capitalLeaseObligations 6900000.00
nonCurrentLiabilitiesOther 91500000.00
nonCurrentLiabilitiesTotal 91500000.00
liabilitiesAndStockholdersEquity 605300000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
netWorkingCapital 284500000.00
netInvestedCapital 83000000.00
commonStockSharesOutstanding 25100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 568800000.00
intangibleAssets 30300000.00
otherCurrentAssets 5900000.00
totalLiab 133300000.00
totalStockholderEquity 435500000.00
otherCurrentLiab -56100000.00
commonStock 100000.00
retainedEarnings 32900000.00
otherLiab 74200000.00
goodWill 129800000.00
otherAssets 94000000.00
cash 268900000.00
totalCurrentLiabilities 51600000.00
currentDeferredRevenue 82500000.00
netDebt -261400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 311400000.00
netTangibleAssets -80100000.00
netReceivables 36600000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 257400000.00
capitalLeaseObligations 9500000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 568800000.00
cashAndShortTermInvestments 268900000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
netWorkingCapital 259800000.00
netInvestedCapital 80000000.00
commonStockSharesOutstanding 24800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 519500000.00
intangibleAssets 28800000.00
otherCurrentAssets 6400000.00
totalLiab 124200000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 19700000.00
commonStock 100000.00
retainedEarnings 28500000.00
otherLiab 73900000.00
goodWill 127000000.00
otherAssets 84000000.00
cash 210300000.00
totalCurrentLiabilities 42500000.00
netDebt -202500000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 44700000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 266300000.00
netTangibleAssets -82300000.00
netReceivables 49600000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 253200000.00
capitalLeaseObligations 7800000.00
nonCurrentLiabilitiesOther 6600000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 519500000.00
cashAndShortTermInvestments 210300000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
netWorkingCapital 223800000.00
netInvestedCapital 73500000.00
commonStockSharesOutstanding 24100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 463600000.00
intangibleAssets 28900000.00
otherCurrentAssets 3500000.00
totalLiab 112500000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 18600000.00
commonStock 100000.00
retainedEarnings 23000000.00
otherLiab 73000000.00
goodWill 127100000.00
otherAssets 84900000.00
cash 156100000.00
totalCurrentLiabilities 34700000.00
netDebt -151300000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 9900000.00
totalCurrentAssets 212800000.00
netTangibleAssets -89700000.00
netReceivables 53200000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 250800000.00
capitalLeaseObligations 4800000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 77800000.00
capitalSurpluse 42900000.00
liabilitiesAndStockholdersEquity 463600000.00
cashAndShortTermInvestments 156100000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
netWorkingCapital 178100000.00
netInvestedCapital 66300000.00
commonStockSharesOutstanding 24200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 413000000.00
intangibleAssets 16500000.00
otherCurrentAssets 3300000.00
totalLiab 105100000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 11600000.00
commonStock 100000.00
retainedEarnings 16400000.00
otherLiab 72700000.00
goodWill 120700000.00
otherAssets 87700000.00
cash 132600000.00
totalCurrentLiabilities 27900000.00
netDebt -128100000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 41900000.00
propertyPlantEquipment 9800000.00
totalCurrentAssets 178300000.00
netTangibleAssets -78700000.00
netReceivables 42400000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 234700000.00
nonCurrentAssetsTotal 234700000.00
capitalLeaseObligations 4500000.00
nonCurrentLiabilitiesTotal 77200000.00
capitalSurpluse 41900000.00
liabilitiesAndStockholdersEquity 413000000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
netWorkingCapital 150400000.00
netInvestedCapital 58500000.00
commonStockSharesOutstanding 23700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 384600000.00
intangibleAssets 17000000.00
otherCurrentAssets 4300000.00
totalLiab 107100000.00
totalStockholderEquity 277500000.00
otherCurrentLiab -72600000.00
commonStock 100000.00
retainedEarnings 12000000.00
otherLiab 72700000.00
goodWill 120700000.00
otherAssets 89300000.00
cash 110600000.00
totalCurrentLiabilities 29200000.00
currentDeferredRevenue 87100000.00
netDebt -105400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 41700000.00
propertyPlantEquipment 10600000.00
totalCurrentAssets 147000000.00
netTangibleAssets -83600000.00
netReceivables 32100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 237600000.00
capitalLeaseObligations 7100000.00
nonCurrentLiabilitiesTotal 77900000.00
capitalSurpluse 41700000.00
liabilitiesAndStockholdersEquity 384600000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 22700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 366800000.00
intangibleAssets 11300000.00
otherCurrentAssets 4500000.00
totalLiab 119500000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 23600000.00
commonStock 100000.00
retainedEarnings 7600000.00
otherLiab 74700000.00
goodWill 120700000.00
otherAssets 95000000.00
cash 81300000.00
totalCurrentLiabilities 39200000.00
netDebt -75700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 41300000.00
propertyPlantEquipment 10700000.00
totalCurrentAssets 129100000.00
netTangibleAssets -83000000.00
netReceivables 43300000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 237700000.00
capitalLeaseObligations 5600000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 80300000.00
capitalSurpluse 41200000.00
liabilitiesAndStockholdersEquity 366800000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 22700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 337000000.00
intangibleAssets 12100000.00
otherCurrentAssets 2700000.00
totalLiab 116400000.00
totalStockholderEquity 46600000.00
otherCurrentLiab 23200000.00
commonStock 100000.00
retainedEarnings 5600000.00
otherLiab 74800000.00
goodWill 120700000.00
otherAssets 97500000.00
cash 50400000.00
totalCurrentLiabilities 35600000.00
netDebt -44400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 40900000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 96200000.00
netTangibleAssets -86200000.00
netReceivables 43100000.00
accountsPayable 12400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 240800000.00
capitalLeaseObligations 6000000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 80800000.00
capitalSurpluse 40900000.00
liabilitiesAndStockholdersEquity 337000000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 22700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 219000000.00
intangibleAssets 17500000.00
otherCurrentAssets 6900000.00
totalLiab 58600000.00
totalStockholderEquity 160400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27300000.00
commonStock 160700000.00
retainedEarnings 0.00
otherLiab 12300000.00
goodWill 120700000.00
otherAssets 7400000.00
cash 14500000.00
totalCurrentLiabilities 42000000.00
netDebt -10200000.00
shortTermDebt 1500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity -300000.00
propertyPlantEquipment 8000000.00
totalCurrentAssets 65400000.00
longTermInvestments 0.00
netTangibleAssets 22200000.00
shortTermInvestments 0.00
netReceivables 44000000.00
longTermDebt 4300000.00
inventory 0.00
accountsPayable 14700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 153600000.00
capitalLeaseObligations 4300000.00
nonCurrentLiabilitiesOther 12300000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 219000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 22000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 17900000.00
otherCurrentAssets 4400000.00
totalLiab 56300000.00
totalStockholderEquity 138600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000000.00
commonStock 140800000.00
retainedEarnings 0.00
otherLiab 11900000.00
goodWill 120700000.00
otherAssets 7400000.00
cash 10000000.00
totalCurrentLiabilities 44400000.00
currentDeferredRevenue 700000.00
netDebt -10000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 47100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 22000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 190300000.00
intangibleAssets 18900000.00
otherCurrentAssets 200000.00
totalLiab 52600000.00
totalStockholderEquity 137700000.00
goodWill 120700000.00
otherAssets 3400000.00
cash 100000.00
totalCurrentLiabilities 40500000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 45600000.00
netReceivables 37600000.00
cashAndShortTermInvestments 4700000.00
commonStockSharesOutstanding 22000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 22000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 12500000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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 22000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 211600000.00
intangibleAssets 29800000.00
otherCurrentAssets 0.00
totalLiab 48600000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9300000.00
commonStock 161400000.00
retainedEarnings 0.00
otherLiab 6500000.00
goodWill 120700000.00
otherAssets 3400000.00
cash 16800000.00
totalCurrentLiabilities 42100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 56000000.00
longTermInvestments 0.00
netTangibleAssets 12500000.00
shortTermInvestments 0.00
netReceivables 35400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8700000.00
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
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 765700000.00
intangibleAssets 74800000.00
otherCurrentAssets 8000000.00
totalLiab 150100000.00
totalStockholderEquity 615600000.00
otherCurrentLiab -37800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 74600000.00
goodWill 217600000.00
cash 330100000.00
totalCurrentLiabilities 57400000.00
currentDeferredRevenue 74500000.00
netDebt -324700000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 541300000.00
totalCurrentAssets 389100000.00
netReceivables 51000000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 376600000.00
capitalLeaseObligations 5400000.00
nonCurrentLiabilitiesOther 29400000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 765700000.00
cashAndShortTermInvestments 330100000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
netWorkingCapital 331700000.00
netInvestedCapital 109200000.00
commonStockSharesOutstanding 24500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 681600000.00
intangibleAssets 49600000.00
otherCurrentAssets 6400000.00
totalLiab 156600000.00
totalStockholderEquity 525000000.00
otherCurrentLiab 49600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 52200000.00
otherLiab 79400000.00
goodWill 131100000.00
otherAssets 80200000.00
cash 364400000.00
totalCurrentLiabilities 71800000.00
netDebt -359000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 471600000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 410400000.00
netTangibleAssets 344300000.00
netReceivables 39600000.00
inventory 1800000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 271200000.00
capitalLeaseObligations 7600000.00
nonCurrentLiabilitiesOther 14700000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 681600000.00
cashAndShortTermInvestments 364400000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
netWorkingCapital 338600000.00
netInvestedCapital 98600000.00
commonStockSharesOutstanding 25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 568800000.00
intangibleAssets 30300000.00
otherCurrentAssets 5900000.00
totalLiab 133300000.00
totalStockholderEquity 435500000.00
otherCurrentLiab 26400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 32900000.00
otherLiab 74200000.00
goodWill 129800000.00
otherAssets 94000000.00
cash 268900000.00
totalCurrentLiabilities 51600000.00
netDebt -261400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 401600000.00
propertyPlantEquipment 12900000.00
totalCurrentAssets 311400000.00
netTangibleAssets -80100000.00
netReceivables 36600000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 257400000.00
capitalLeaseObligations 9500000.00
nonCurrentLiabilitiesOther 5700000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 568800000.00
cashAndShortTermInvestments 268900000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
netWorkingCapital 259800000.00
netInvestedCapital 80000000.00
commonStockSharesOutstanding 24400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 384600000.00
intangibleAssets 17000000.00
otherCurrentAssets 4300000.00
totalLiab 107100000.00
totalStockholderEquity 277500000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 14500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 12000000.00
otherLiab 72700000.00
goodWill 120700000.00
otherAssets 89300000.00
cash 110600000.00
totalCurrentLiabilities 29200000.00
netDebt -105400000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 265100000.00
propertyPlantEquipment 10600000.00
totalCurrentAssets 147000000.00
netTangibleAssets -83600000.00
netReceivables 32100000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 237600000.00
capitalLeaseObligations 7100000.00
nonCurrentLiabilitiesTotal 77900000.00
capitalSurpluse 41700000.00
liabilitiesAndStockholdersEquity 384600000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
netWorkingCapital 117800000.00
netInvestedCapital 54100000.00
commonStockSharesOutstanding 22700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 194900000.00
intangibleAssets 17900000.00
otherCurrentAssets 4400000.00
totalLiab 56300000.00
totalStockholderEquity 138600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000000.00
commonStock 140800000.00
capitalStock 140800000.00
retainedEarnings 0.00
otherLiab 11900000.00
goodWill 120700000.00
otherAssets 7400000.00
cash 10000000.00
totalCurrentLiabilities 44400000.00
currentDeferredRevenue 700000.00
netDebt -10000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 1800000.00
totalCurrentAssets 47100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 32700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 147800000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 194900000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
netWorkingCapital 2700000.00
netInvestedCapital 138600000.00
commonStockSharesOutstanding 22000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 211600000.00
intangibleAssets 29800000.00
otherCurrentAssets 3800000.00
totalLiab 48600000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31900000.00
commonStock 161400000.00
retainedEarnings 0.00
otherLiab 6500000.00
goodWill 120700000.00
otherAssets 3400000.00
cash 16800000.00
totalCurrentLiabilities 42100000.00
currentDeferredRevenue 1500000.00
netDebt -16800000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 56000000.00
longTermInvestments 0.00
netTangibleAssets 12500000.00
shortTermInvestments 0.00
netReceivables 35400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 155600000.00
nonCurrentLiabilitiesOther 4100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 211600000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
netWorkingCapital 13900000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 22000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -6600000.00
totalCashflowsFromInvestingActivities -6600000.00
totalCashFromFinancingActivities -16200000.00
netIncome 5600000.00
changeInCash 37400000.00
beginPeriodCashFlow 357500000.00
endPeriodCashFlow 394900000.00
totalCashFromOperatingActivities 60200000.00
dividendsPaid 400000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 6600000
cashAndCashEquivalentsChanges 37400000.00
freeCashFlow 53600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -3800000.00
totalCashflowsFromInvestingActivities -3800000.00
totalCashFromFinancingActivities -10200000.00
netIncome 41800000.00
changeInCash 27400000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 357500000.00
totalCashFromOperatingActivities 41700000.00
dividendsPaid 100000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3800000
cashAndCashEquivalentsChanges 27700000.00
otherNonCashItems -100000.00
freeCashFlow 37900000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -3200000.00
totalCashFromFinancingActivities -21200000.00
netIncome 140700000.00
changeInCash 30900000.00
beginPeriodCashFlow 299200000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 55200000.00
depreciation 21400000.00
dividendsPaid 100000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2900000
changeInWorkingCapital 55200000.00
stockBasedCompensation 11800000.00
otherNonCashItems -167800000.00
freeCashFlow 52300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 6000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 800000.00
totalCashFromFinancingActivities -38400000.00
netIncome 33700000.00
changeInCash -16900000.00
beginPeriodCashFlow 316100000.00
endPeriodCashFlow 299200000.00
totalCashFromOperatingActivities 21000000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 22700000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 10600000.00
capitalExpenditures 3500000
cashAndCashEquivalentsChanges -16600000.00
changeInWorkingCapital -53200000.00
otherNonCashItems 34900000.00
freeCashFlow 17500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -3100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3100000.00
totalCashFromFinancingActivities -10000000.00
netIncome 5700000.00
changeInCash 24100000.00
beginPeriodCashFlow 292000000.00
endPeriodCashFlow 316100000.00
totalCashFromOperatingActivities 37600000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 100000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 26400000.00
capitalExpenditures 3100000
cashAndCashEquivalentsChanges 24500000.00
changeInWorkingCapital 37600000.00
otherNonCashItems -11200000.00
freeCashFlow 34500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -108200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108200000.00
totalCashFromFinancingActivities -700000.00
netIncome 4400000.00
changeInCash -72400000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 292000000.00
totalCashFromOperatingActivities 36600000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities -106200000.00
dividendsPaid 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 27500000.00
capitalExpenditures 2000000
cashAndCashEquivalentsChanges -72300000.00
changeInWorkingCapital 36600000.00
otherNonCashItems 27500000.00
freeCashFlow 34600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -1100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1100000.00
totalCashFromFinancingActivities -2900000.00
changeToOperatingActivities -7600000.00
netIncome 2200000.00
changeInCash 33600000.00
beginPeriodCashFlow 330800000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 37500000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 100000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 37500000.00
capitalExpenditures 1100000
changeInWorkingCapital -26300000.00
stockBasedCompensation 7200000.00
otherNonCashItems 35300000.00
freeCashFlow 36400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -6600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6600000.00
totalCashFromFinancingActivities -21500000.00
changeToOperatingActivities -7600000.00
netIncome 5900000.00
changeInCash 30000000.00
beginPeriodCashFlow 300800000.00
endPeriodCashFlow 330800000.00
totalCashFromOperatingActivities 58000000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 16000000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -5500000.00
changeToNetincome 47700000.00
capitalExpenditures 900000
cashAndCashEquivalentsChanges 29900000.00
changeInWorkingCapital 14400000.00
otherNonCashItems 52100000.00
freeCashFlow 57100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -7600000.00
netIncome 5900000.00
changeInCash 28800000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 300800000.00
totalCashFromOperatingActivities 48700000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 13800000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 39300000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital 27600000.00
otherNonCashItems 42800000.00
freeCashFlow 43700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -2100000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -14200000.00
changeToOperatingActivities -7600000.00
netIncome 5300000.00
changeInCash 3100000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 19600000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 300000.00
changeToAccountReceivables -1.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -13900000.00
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cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 24700000.00
otherNonCashItems 14300000.00
freeCashFlow 17500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2100000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 19300000.00
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changeInCash 58600000.00
beginPeriodCashFlow 210300000.00
endPeriodCashFlow 268900000.00
totalCashFromOperatingActivities 61500000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 600000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 38900000.00
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changeInWorkingCapital -36000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1800000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities 19300000.00
netIncome 5500000.00
changeInCash 54200000.00
beginPeriodCashFlow 156100000.00
endPeriodCashFlow 210300000.00
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depreciation 2700000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 200000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -300000.00
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capitalExpenditures 1800000
changeInWorkingCapital 45700000.00
otherNonCashItems 50900000.00
freeCashFlow 54600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -14600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14600000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities 19300000.00
netIncome 6600000.00
changeInCash 23500000.00
beginPeriodCashFlow 132600000.00
endPeriodCashFlow 156100000.00
totalCashFromOperatingActivities 52000000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities -12600000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -14100000.00
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capitalExpenditures 2000000
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otherNonCashItems 45400000.00
freeCashFlow 50000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1200000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities 19300000.00
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changeInCash 22000000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 132600000.00
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depreciation 2000000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -1200000.00
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capitalExpenditures 1200000
changeInWorkingCapital 32600000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -2300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2300000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 800000.00
netIncome 4400000.00
changeInCash 29300000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 32700000.00
depreciation 15100000.00
dividendsPaid 0.00
changeToInventory 135800000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock 341800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 26100000.00
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changeInWorkingCapital -50700000.00
stockBasedCompensation 4000000.00
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freeCashFlow 30400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1800000.00
totalCashFromFinancingActivities -1200000.00
changeToOperatingActivities 800000.00
netIncome 2000000.00
changeInCash 30900000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 33800000.00
depreciation 1700000.00
dividendsPaid 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 341800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 30100000.00
capitalExpenditures 1800000
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otherNonCashItems 2500000.00
freeCashFlow 32000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -3100000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -4700000.00
totalCashFromFinancingActivities 20900000.00
changeToOperatingActivities 15800000.00
netIncome 12300000.00
changeInCash 35900000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 18000000.00
depreciation 1800000.00
dividendsPaid 56100000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 341800000.00
otherCashflowsFromFinancingActivities 20900000.00
changeToNetincome -10300000.00
capitalExpenditures 3100000
changeInWorkingCapital 37200000.00
otherNonCashItems -31500000.00
freeCashFlow 14900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
investments -1600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2600000.00
changeToOperatingActivities 15800000.00
netIncome 13700000.00
changeInCash 4500000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 8500000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56100000.00
changeToInventory 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome -6900000.00
capitalExpenditures 1600000
changeInWorkingCapital -15800000.00
otherNonCashItems 9000000.00
freeCashFlow 6900000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings 0.00
totalCashFromFinancingActivities -25600000.00
changeToOperatingActivities -1100000.00
netIncome 18700000.00
changeInCash 5300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 32800000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory 0.00
changeToAccountReceivables 5900000.00
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otherNonCashItems 11400000.00
freeCashFlow 31500000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2200000.00
totalCashFromFinancingActivities -23200000.00
netIncome 9200000.00
changeInCash -4100000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 19600000.00
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otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
otherNonCashItems 10400000.00
freeCashFlow 18900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 100000.00
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totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities 9400000.00
netIncome 12200000.00
changeInCash -3000000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 8800000.00
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depreciation 1800000.00
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changeToAccountReceivables 5900000.00
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changeToNetincome -12100000.00
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freeCashFlow 10600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 0.00
changeToLiabilities -100000.00
totalCashflowsFromInvestingActivities -700000.00
netBorrowings 0.00
totalCashFromFinancingActivities -17400000.00
changeToOperatingActivities -9400000.00
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changeInCash -5000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 11800000.00
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depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
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salePurchaseOfStock 0.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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changeToOperatingActivities 2600000.00
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endPeriodCashFlow 16800000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -113700000.00
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changeInCash -34300000.00
beginPeriodCashFlow 364400000.00
endPeriodCashFlow 330100000.00
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changeToAccountReceivables -6400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -14800000.00
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changeInCash 95500000.00
beginPeriodCashFlow 268900000.00
endPeriodCashFlow 364400000.00
totalCashFromOperatingActivities 163800000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -2900000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -19700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19700000.00
totalCashFromFinancingActivities -16000000.00
changeToOperatingActivities 19300000.00
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changeInCash 158300000.00
beginPeriodCashFlow 110600000.00
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freeCashFlow 186300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -8800000.00
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totalCashFromFinancingActivities 15900000.00
changeToOperatingActivities 800000.00
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changeInCash 100600000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 93000000.00
issuanceOfCapitalStock 341800000.00
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freeCashFlow 84200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -3500000.00
changeToLiabilities 0.00
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netBorrowings 0.00
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freeCashFlow 73400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -31400000.00
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freeCashFlow 56800000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
researchDevelopment 12500000.00
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nonRecurring 1800000.00
incomeTaxExpense 1600000.00
totalRevenue 189900000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
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2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 11800000.00
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ebit 33400000.00
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depreciationAndAmortization 7800000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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incomeTaxExpense 2200000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 10900000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
researchDevelopment 9500000.00
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netIncomeApplicableToCommonShares 5300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 9000000.00
incomeBeforeTax 33500000.00
minorityInterest 355500000.00
netIncome 4400000.00
sellingGeneralAdministrative 19500000.00
sellingAndMarketingExpenses 33700000.00
grossProfit 100300000.00
reconciledDepreciation 2800000.00
ebit 35600000.00
ebitda 38400000.00
depreciationAndAmortization 2800000.00
operatingIncome 35000000.00
otherOperatingExpenses 111800000.00
taxProvision 2500000.00
incomeTaxExpense 2500000.00
totalRevenue 147100000.00
totalOperatingExpenses 65000000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 31000000.00
netIncomeApplicableToCommonShares 4400000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 36300000.00
minorityInterest 321800000.00
netIncome 5500000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 33700000.00
grossProfit 103200000.00
reconciledDepreciation 2700000.00
ebit 36900000.00
ebitda 39600000.00
depreciationAndAmortization 2700000.00
operatingIncome 36500000.00
otherOperatingExpenses 114500000.00
taxProvision 1200000.00
incomeTaxExpense 1200000.00
totalRevenue 151200000.00
totalOperatingExpenses 66500000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 35100000.00
netIncomeApplicableToCommonShares 5500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
researchDevelopment 8200000.00
incomeBeforeTax 51900000.00
minorityInterest 284800000.00
netIncome 6600000.00
sellingGeneralAdministrative 15200000.00
sellingAndMarketingExpenses 35100000.00
grossProfit 113000000.00
reconciledDepreciation 2200000.00
ebit 53300000.00
ebitda 55500000.00
depreciationAndAmortization 2200000.00
operatingIncome 51300000.00
otherOperatingExpenses 113300000.00
taxProvision 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 165600000.00
totalOperatingExpenses 60700000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -400000.00
netIncomeFromContinuingOps 48800000.00
netIncomeApplicableToCommonShares 6600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
researchDevelopment 7300000.00
incomeBeforeTax 32700000.00
minorityInterest 249400000.00
netIncome 4400000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 28200000.00
grossProfit 80400000.00
reconciledDepreciation 2000000.00
ebit 33200000.00
ebitda 35200000.00
depreciationAndAmortization 2000000.00
operatingIncome 32200000.00
otherOperatingExpenses 85600000.00
taxProvision 1600000.00
incomeTaxExpense 1600000.00
totalRevenue 118300000.00
totalOperatingExpenses 47700000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 4400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax 30100000.00
minorityInterest 223400000.00
netIncome 4400000.00
sellingGeneralAdministrative 9400000.00
sellingAndMarketingExpenses 31300000.00
grossProfit 77500000.00
reconciledDepreciation 1800000.00
ebit 29800000.00
ebitda 31600000.00
depreciationAndAmortization 1800000.00
operatingIncome 29200000.00
otherOperatingExpenses 83400000.00
taxProvision 1500000.00
incomeTaxExpense 1500000.00
totalRevenue 112900000.00
totalOperatingExpenses 48000000.00
costOfRevenue 35400000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 28600000.00
netIncomeApplicableToCommonShares 4400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax 28200000.00
minorityInterest 198300000.00
netIncome 2000000.00
sellingGeneralAdministrative 9800000.00
sellingAndMarketingExpenses 32900000.00
grossProfit 79500000.00
ebit 29000000.00
ebitda 30700000.00
depreciationAndAmortization 1700000.00
operatingIncome 28600000.00
otherOperatingExpenses 87600000.00
taxProvision 3200000.00
incomeTaxExpense 3200000.00
totalRevenue 116400000.00
totalOperatingExpenses 50700000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 2000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 6000000.00
incomeBeforeTax 25500000.00
minorityInterest 174000000.00
netIncome 12300000.00
sellingGeneralAdministrative 11100000.00
sellingAndMarketingExpenses 31200000.00
grossProfit 77600000.00
ebit 29100000.00
ebitda 30900000.00
depreciationAndAmortization 1800000.00
operatingIncome 25900000.00
otherOperatingExpenses 90600000.00
taxProvision -700000.00
incomeTaxExpense -700000.00
totalRevenue 118100000.00
totalOperatingExpenses 50100000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 26200000.00
netIncomeApplicableToCommonShares 12300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
researchDevelopment 5800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18400000.00
minorityInterest 174000000.00
netIncome 13700000.00
sellingGeneralAdministrative 10300000.00
sellingAndMarketingExpenses 34300000.00
grossProfit 72700000.00
ebit 21200000.00
ebitda 22900000.00
depreciationAndAmortization 1700000.00
operatingIncome 20000000.00
otherOperatingExpenses 97800000.00
interestExpense 0.00
taxProvision 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 118400000.00
totalOperatingExpenses 52100000.00
costOfRevenue 45700000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13700000.00
netIncomeApplicableToCommonShares 13700000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23200000.00
minorityInterest 174000000.00
netIncome 18700000.00
sellingGeneralAdministrative 9400000.00
sellingAndMarketingExpenses 31400000.00
grossProfit 69900000.00
ebit 22200000.00
ebitda 24000000.00
depreciationAndAmortization 1800000.00
operatingIncome 19400000.00
otherOperatingExpenses 92900000.00
interestExpense 0.00
taxProvision 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue 113700000.00
totalOperatingExpenses 49100000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18700000.00
netIncomeApplicableToCommonShares 18700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 12000000.00
netIncome 9200000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 27500000.00
grossProfit 64700000.00
ebit 30200000.00
ebitda 31900000.00
depreciationAndAmortization 1700000.00
operatingIncome 12200000.00
otherOperatingExpenses 84100000.00
taxProvision 5900000.00
incomeTaxExpense 2800000.00
totalRevenue 105300000.00
totalOperatingExpenses 43500000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeApplicableToCommonShares 20300000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 15900000.00
minorityInterest 174000000.00
netIncome 12200000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 23800000.00
grossProfit 61300000.00
ebit 16600000.00
ebitda 22400000.00
depreciationAndAmortization 5800000.00
operatingIncome 16600000.00
otherOperatingExpenses 83100000.00
incomeTaxExpense 3700000.00
totalRevenue 99700000.00
totalOperatingExpenses 44700000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 12200000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1700000.00
minorityInterest 0.00
netIncome -1100000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 59900000.00
ebit 34400000.00
ebitda 40200000.00
depreciationAndAmortization 5800000.00
operatingIncome -1800000.00
otherOperatingExpenses 81200000.00
interestExpense 0.00
taxProvision -600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -600000.00
totalRevenue 97500000.00
totalOperatingExpenses 43600000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1100000.00
netIncomeApplicableToCommonShares -1100000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 7400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12600000.00
minorityInterest 0.00
netIncome 5500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 58900000.00
ebit 12700000.00
operatingIncome 12700000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 8800000.00
extraordinaryItems 1700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7100000.00
totalRevenue 95500000.00
totalOperatingExpenses 82800000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 46800000.00
incomeBeforeTax 151500000.00
minorityInterest -128400000.00
netIncome 150800000.00
sellingGeneralAdministrative 67600000.00
sellingAndMarketingExpenses 177600000.00
grossProfit 467000000.00
reconciledDepreciation 21400000.00
ebit 148500000.00
ebitda 180100000.00
depreciationAndAmortization 31600000.00
operatingIncome 148500000.00
otherOperatingExpenses 517400000.00
interestExpense 3000000.00
taxProvision 700000.00
incomeTaxExpense 700000.00
totalRevenue 671000000.00
totalOperatingExpenses 313400000.00
costOfRevenue 204000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 150800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 39700000.00
incomeBeforeTax 130700000.00
minorityInterest -105700000.00
netIncome 125000000.00
sellingGeneralAdministrative 62400000.00
sellingAndMarketingExpenses 135300000.00
grossProfit 416100000.00
reconciledDepreciation 15500000.00
ebit 194700000.00
ebitda 210200000.00
depreciationAndAmortization 15500000.00
operatingIncome 194700000.00
otherOperatingExpenses 442900000.00
interestExpense 169700000.00
taxProvision 5700000.00
incomeTaxExpense 5700000.00
totalRevenue 606100000.00
totalOperatingExpenses 252900000.00
costOfRevenue 190000000.00
totalOtherIncomeExpenseNet -64000000.00
netIncomeFromContinuingOps 125000000.00
netIncomeApplicableToCommonShares 19300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 33300000.00
incomeBeforeTax 154400000.00
minorityInterest 355500000.00
netIncome 146000000.00
sellingGeneralAdministrative 66200000.00
sellingAndMarketingExpenses 130700000.00
grossProfit 396900000.00
reconciledDepreciation 9700000.00
ebit 155000000.00
ebitda 168700000.00
depreciationAndAmortization 13700000.00
operatingIncome 155000000.00
otherOperatingExpenses 425200000.00
interestExpense 129700000.00
taxProvision 8400000.00
incomeTaxExpense 8400000.00
totalRevenue 582200000.00
totalOperatingExpenses 239900000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 20900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 23600000.00
incomeBeforeTax 102200000.00
minorityInterest 223400000.00
netIncome 93500000.00
sellingGeneralAdministrative 40600000.00
sellingAndMarketingExpenses 129700000.00
grossProfit 307300000.00
reconciledDepreciation 7000000.00
ebit 103700000.00
ebitda 116100000.00
depreciationAndAmortization 12400000.00
operatingIncome 103700000.00
otherOperatingExpenses 359400000.00
interestExpense 68000000.00
taxProvision 8700000.00
incomeTaxExpense 8700000.00
totalRevenue 465800000.00
totalOperatingExpenses 200900000.00
costOfRevenue 158500000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 93500000.00
netIncomeApplicableToCommonShares 12000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 25600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49400000.00
minorityInterest 223400000.00
netIncome 39000000.00
sellingGeneralAdministrative 34500000.00
sellingAndMarketingExpenses 105700000.00
grossProfit 255800000.00
reconciledDepreciation 15100000.00
ebit 103400000.00
ebitda 118500000.00
depreciationAndAmortization 15100000.00
operatingIncome 46400000.00
otherOperatingExpenses 341300000.00
interestExpense 0.00
taxProvision 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 416200000.00
totalOperatingExpenses 180900000.00
costOfRevenue 160400000.00
totalOtherIncomeExpenseNet -25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 12000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 26500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45200000.00
minorityInterest 223400000.00
netIncome 23100000.00
sellingGeneralAdministrative 44500000.00
sellingAndMarketingExpenses 86700000.00
grossProfit 222800000.00
reconciledDepreciation 17000000.00
ebit 48400000.00
ebitda 65400000.00
depreciationAndAmortization 17000000.00
operatingIncome 47800000.00
otherOperatingExpenses 313300000.00
interestExpense 0.00
taxProvision 22100000.00
extraordinaryItems 1700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 361400000.00
totalOperatingExpenses 174700000.00
costOfRevenue 138600000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 23100000.00
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