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General
Code SDC
Type Common Stock
Name SmileDirectClub Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83192H1068
PrimaryTicker SDC.US
CUSIP 83192H106
CIK 1775625
FiscalYearEnd December
IPODate 2019-09-12
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 414 Union Street, Nashville, TN, United States, 37219
Phone 800 342 0462
WebURL https://www.smiledirectclub.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29108252
MarketCapitalizationMln 29.1083
EBITDA -180420000
WallStreetTargetPrice 0.7
BookValue 0.648
DividendShare 0
DividendYield 0
EarningsShare -2.628
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.43
EPSEstimateNextQuarter -0.09
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-06-30
ProfitMargin -0.1994
OperatingMarginTTM -0.524
ReturnOnAssetsTTM -0.2266
ReturnOnEquityTTM -6.7275
RevenueTTM 414876000
RevenuePerShareTTM 3.277
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 327853000
DilutedEpsTTM -2.628
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-27.39M
2021-09-30
-29.26M
2021-12-31
-22.58M
2022-03-31
-65.49M
2022-06-30
-69.73M
2022-09-30
-69.43M
2022-12-31
-65.73M
2023-03-31
-20.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-67.77M
2021-09-30
-91.65M
2021-12-31
-41.43M
2022-03-31
-38.03M
2022-06-30
-60.27M
2022-09-30
-44.57M
2022-12-31
-33.12M
2023-03-31
-42.09M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

137.68M
2021-09-30
126.29M
2021-12-31
151.65M
2022-03-31
125.8M
2022-06-30
106.77M
2022-09-30
86.53M
2022-12-31
119.78M
2023-03-31
125.8M
2023-06-30

Earnings / History / epsActual

-0.18
2022-09-30
-0.18
2022-12-31
-0.16
2023-03-31
-0.13
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.363
PriceBookMRQ 0.5009
EnterpriseValue 287763808
EnterpriseValueRevenue 1.4741
EnterpriseValueEbitda -3.496
SharesStats
SharesOutstanding 388110016
SharesFloat 124041195
PercentInsiders 8.267
PercentInstitutions 15.222
Technicals
Beta 2.4311
52WeekHigh 1.09
52WeekLow 0.021
50DayMA 0.4034
200DayMA 0.4779
SharesShort 29786840
SharesShortPriorMonth 28767258
ShortRatio 27.95
ShortPercent 0.2298
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 498712000.00
intangibleAssets 11684000.00
otherCurrentAssets 1482000.00
totalLiab 988823000.00
totalStockholderEquity 86525000.00
otherCurrentLiab 6608000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -420918000.00
cash 28934000.00
totalCurrentLiabilities 111727000.00
currentDeferredRevenue 14909000.00
netDebt 847743000.00
shortTermDebt 54524000.00
shortLongTermDebtTotal 876677000.00
otherStockholderEquity 506964000.00
totalCurrentAssets 212493000.00
longTermInvestments 6636000.00
netTangibleAssets 86525000.00
netReceivables 130131000.00
longTermDebt 863412000.00
inventory 35557000.00
accountsPayable 35686000.00
noncontrollingInterestInConsolidatedEntity -576636000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -420918000.00
nonCurrrentAssetsOther 29058000.00
nonCurrentAssetsTotal 286219000.00
capitalLeaseObligations 13265000.00
longTermDebtTotal 863412000.00
nonCurrentLiabilitiesOther 13684000.00
nonCurrentLiabilitiesTotal 877096000.00
warrants 17620000.00
capitalSurpluse 489344000.00
liabilitiesAndStockholdersEquity 498712000.00
cashAndShortTermInvestments 28934000.00
propertyPlantAndEquipmentGross 415761000.00
propertyPlantAndEquipmentNet 188387000.00
netWorkingCapital 100766000.00
netInvestedCapital 949937000.00
commonStockSharesOutstanding 389665923.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 545606000.00
intangibleAssets 11024000.00
otherCurrentAssets 518000.00
totalLiab 987479000.00
totalStockholderEquity 98556000.00
otherCurrentLiab 60526000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -403144000.00
cash 59125000.00
totalCurrentLiabilities 112243000.00
currentDeferredRevenue 16837000.00
netDebt 815690000.00
shortLongTermDebtTotal 874815000.00
otherStockholderEquity 501131000.00
totalCurrentAssets 251589000.00
longTermInvestments 5871000.00
netTangibleAssets 98556000.00
netReceivables 135708000.00
longTermDebt 860197000.00
inventory 40031000.00
accountsPayable 34880000.00
noncontrollingInterestInConsolidatedEntity -540429000.00
accumulatedOtherComprehensiveIncome 529000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -403144000.00
nonCurrrentAssetsOther 76557000.00
nonCurrentAssetsTotal 294017000.00
capitalLeaseObligations 14618000.00
longTermDebtTotal 860197000.00
nonCurrentLiabilitiesOther 15039000.00
nonCurrentLiabilitiesTotal 875236000.00
warrants 17620000.00
capitalSurpluse 483511000.00
liabilitiesAndStockholdersEquity 545606000.00
cashAndShortTermInvestments 59125000.00
propertyPlantAndEquipmentGross 414031000.00
propertyPlantAndEquipmentNet 200565000.00
netWorkingCapital 139346000.00
netInvestedCapital 958753000.00
commonStockSharesOutstanding 398588561.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 597063000.00
intangibleAssets 10457000.00
otherCurrentAssets 16830000.00
totalLiab 982261000.00
totalStockholderEquity 111398000.00
otherCurrentLiab 72641000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381725000.00
cash 93120000.00
totalCurrentLiabilities 116800000.00
currentDeferredRevenue 13646000.00
netDebt 772341000.00
shortLongTermDebtTotal 865461000.00
otherStockholderEquity 492654000.00
totalCurrentAssets 297419000.00
longTermInvestments 5659000.00
netReceivables 143082000.00
longTermDebt 849379000.00
inventory 44387000.00
accountsPayable 30513000.00
accumulatedOtherComprehensiveIncome 430000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 299644000.00
capitalLeaseObligations 16082000.00
nonCurrentLiabilitiesTotal 865461000.00
liabilitiesAndStockholdersEquity 597063000.00
cashAndShortTermInvestments 93120000.00
propertyPlantAndEquipmentGross 211228000.00
propertyPlantAndEquipmentNet 211228000.00
netWorkingCapital 180619000.00
netInvestedCapital 960777000.00
commonStockSharesOutstanding 391851616.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 631796000.00
intangibleAssets 10135000.00
otherCurrentAssets 21085000.00
totalLiab 953665000.00
totalStockholderEquity 126465000.00
otherCurrentLiab 92961000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -359881000.00
otherLiab 746000.00
otherAssets 51298000.00
cash 120181000.00
totalCurrentLiabilities 147782000.00
currentDeferredRevenue 14507000.00
netDebt 689173000.00
shortTermDebt 4217000.00
shortLongTermDebt 4217000.00
shortLongTermDebtTotal 809354000.00
otherStockholderEquity 485566000.00
propertyPlantEquipment 225324000.00
totalCurrentAssets 338039000.00
longTermInvestments 49249000.00
netTangibleAssets 126465000.00
netReceivables 152531000.00
longTermDebt 788164000.00
inventory 44242000.00
accountsPayable 36097000.00
noncontrollingInterestInConsolidatedEntity -448334000.00
accumulatedOtherComprehensiveIncome 741000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -359881000.00
nonCurrrentAssetsOther 51298000.00
nonCurrentAssetsTotal 293757000.00
capitalLeaseObligations 21190000.00
longTermDebtTotal 788164000.00
nonCurrentLiabilitiesOther 17719000.00
nonCurrentLiabilitiesTotal 805883000.00
warrants 17620000.00
capitalSurpluse 467946000.00
liabilitiesAndStockholdersEquity 631796000.00
cashAndShortTermInvestments 120181000.00
propertyPlantAndEquipmentGross 225324000.00
propertyPlantAndEquipmentNet 225324000.00
netWorkingCapital 190257000.00
netInvestedCapital 914629000.00
commonStockSharesOutstanding 389987079.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 700560000.00
intangibleAssets 10053000.00
otherCurrentAssets 6917000.00
totalLiab 959096000.00
totalStockholderEquity 141239000.00
otherCurrentLiab 96983000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -338207000.00
otherLiab 349000.00
otherAssets 74443000.00
cash 158264000.00
totalCurrentLiabilities 154304000.00
currentDeferredRevenue 17352000.00
netDebt 652368000.00
shortTermDebt 6189000.00
shortLongTermDebtTotal 810632000.00
otherStockholderEquity 478440000.00
propertyPlantEquipment 234399000.00
totalCurrentAssets 391718000.00
longTermInvestments 55093000.00
netTangibleAssets 141239000.00
netReceivables 166528000.00
longTermDebt 785961000.00
inventory 43110000.00
accountsPayable 33780000.00
noncontrollingInterestInConsolidatedEntity -399775000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -338207000.00
nonCurrrentAssetsOther 57535000.00
nonCurrentAssetsTotal 308842000.00
capitalLeaseObligations 24671000.00
longTermDebtTotal 785961000.00
nonCurrentLiabilitiesOther 18831000.00
nonCurrentLiabilitiesTotal 804792000.00
warrants 17620000.00
capitalSurpluse 460820000.00
liabilitiesAndStockholdersEquity 700560000.00
cashAndShortTermInvestments 158264000.00
propertyPlantAndEquipmentNet 234399000.00
netWorkingCapital 237414000.00
netInvestedCapital 927200000.00
commonStockSharesOutstanding 389665923.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 710250000.00
intangibleAssets 9746000.00
otherCurrentAssets 24802000.00
totalLiab 913787000.00
totalStockholderEquity 152363000.00
otherCurrentLiab 116636000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -317902000.00
otherLiab 350000.00
otherAssets 61573000.00
cash 144747000.00
totalCurrentLiabilities 163348000.00
currentDeferredRevenue 19833000.00
netDebt 613935000.00
shortTermDebt 8593000.00
shortLongTermDebtTotal 758682000.00
otherStockholderEquity 469773000.00
propertyPlantEquipment 245731000.00
totalCurrentAssets 390218000.00
longTermInvestments 58876000.00
netTangibleAssets 152363000.00
netReceivables 181651000.00
longTermDebt 730992000.00
inventory 39018000.00
accountsPayable 18286000.00
noncontrollingInterestInConsolidatedEntity -355900000.00
accumulatedOtherComprehensiveIncome 453000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -317902000.00
nonCurrrentAssetsOther 61573000.00
nonCurrentAssetsTotal 320032000.00
capitalLeaseObligations 27690000.00
longTermDebtTotal 730992000.00
nonCurrentLiabilitiesOther 19447000.00
nonCurrentLiabilitiesTotal 750439000.00
warrants 17620000.00
capitalSurpluse 452153000.00
liabilitiesAndStockholdersEquity 710250000.00
cashAndShortTermInvestments 144747000.00
propertyPlantAndEquipmentNet 245731000.00
netWorkingCapital 226870000.00
netInvestedCapital 883355000.00
commonStockSharesOutstanding 389297928.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 794558000.00
intangibleAssets 9613000.00
otherCurrentAssets 17519000.00
totalLiab 928912000.00
totalStockholderEquity 171498000.00
otherCurrentLiab 127063000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -295321000.00
otherLiab 347000.00
otherAssets 74690000.00
cash 224860000.00
totalCurrentLiabilities 178240000.00
currentDeferredRevenue 20258000.00
netDebt 536462000.00
shortTermDebt 10997000.00
shortLongTermDebt 10997000.00
shortLongTermDebtTotal 761322000.00
otherStockholderEquity 466487000.00
propertyPlantEquipment 252128000.00
totalCurrentAssets 467740000.00
longTermInvestments 59210000.00
netTangibleAssets 171498000.00
netReceivables 184558000.00
longTermDebt 729973000.00
inventory 40803000.00
accountsPayable 19922000.00
noncontrollingInterestInConsolidatedEntity -305852000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -295321000.00
nonCurrrentAssetsOther 62088000.00
nonCurrentAssetsTotal 326818000.00
capitalLeaseObligations 31349000.00
longTermDebtTotal 729973000.00
nonCurrentLiabilitiesOther 20699000.00
nonCurrentLiabilitiesTotal 750672000.00
warrants 17620000.00
capitalSurpluse 448867000.00
liabilitiesAndStockholdersEquity 794558000.00
cashAndShortTermInvestments 224860000.00
propertyPlantAndEquipmentNet 252128000.00
netWorkingCapital 289500000.00
netInvestedCapital 901471000.00
commonStockSharesOutstanding 388439685.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 886097000.00
intangibleAssets 7903000.00
otherCurrentAssets 19886000.00
totalLiab 931813000.00
totalStockholderEquity 194451000.00
otherCurrentLiab 123158000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -266060000.00
otherLiab 2811000.00
otherAssets 70414000.00
cash 307648000.00
totalCurrentLiabilities 175008000.00
currentDeferredRevenue 22224000.00
netDebt 456063000.00
shortTermDebt 9717000.00
shortLongTermDebt 9717000.00
shortLongTermDebtTotal 763711000.00
otherStockholderEquity 460363000.00
propertyPlantEquipment 242515000.00
totalCurrentAssets 562265000.00
longTermInvestments 66862000.00
netTangibleAssets 194451000.00
netReceivables 195778000.00
longTermDebt 733184000.00
inventory 38953000.00
accountsPayable 19909000.00
noncontrollingInterestInConsolidatedEntity -240167000.00
accumulatedOtherComprehensiveIncome 109000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -266060000.00
nonCurrrentAssetsOther 70414000.00
nonCurrentAssetsTotal 323832000.00
capitalLeaseObligations 20810000.00
longTermDebtTotal 733184000.00
nonCurrentLiabilitiesOther 23621000.00
nonCurrentLiabilitiesTotal 756805000.00
warrants 17620000.00
capitalSurpluse 442743000.00
liabilitiesAndStockholdersEquity 886097000.00
cashAndShortTermInvestments 307648000.00
propertyPlantAndEquipmentNet 242515000.00
netWorkingCapital 387257000.00
netInvestedCapital 937352000.00
commonStockSharesOutstanding 388161573.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 960384000.00
intangibleAssets 8244000.00
otherCurrentAssets 18092000.00
totalLiab 926308000.00
totalStockholderEquity 212790000.00
otherCurrentLiab 105602000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -238668000.00
otherLiab 2814000.00
otherAssets 88058000.00
cash 376648000.00
totalCurrentLiabilities 163496000.00
currentDeferredRevenue 24575000.00
netDebt 394031000.00
shortTermDebt 10681000.00
shortLongTermDebt 10681000.00
shortLongTermDebtTotal 770679000.00
otherStockholderEquity 451547000.00
propertyPlantEquipment 230322000.00
totalCurrentAssets 642004000.00
longTermInvestments 1010000.00
netTangibleAssets 212790000.00
netReceivables 214316000.00
longTermDebt 733414000.00
inventory 32948000.00
accountsPayable 22638000.00
noncontrollingInterestInConsolidatedEntity -178714000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -238668000.00
nonCurrrentAssetsOther 78804000.00
nonCurrentAssetsTotal 318380000.00
capitalLeaseObligations 26584000.00
longTermDebtTotal 733414000.00
nonCurrentLiabilitiesOther 2814000.00
nonCurrentLiabilitiesTotal 762812000.00
warrants 17620000.00
capitalSurpluse 433927000.00
liabilitiesAndStockholdersEquity 960384000.00
cashAndShortTermInvestments 376648000.00
propertyPlantAndEquipmentGross 230322000.00
propertyPlantAndEquipmentNet 230322000.00
netWorkingCapital 478508000.00
netInvestedCapital 956885000.00
commonStockSharesOutstanding 387609677.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1012379000.00
intangibleAssets 7926000.00
otherCurrentAssets 10361000.00
totalLiab 932171000.00
totalStockholderEquity 220383000.00
otherCurrentLiab 116290000.00
commonStock 39000.00
retainedEarnings -221788000.00
otherAssets 78450000.00
cash 434545000.00
totalCurrentLiabilities 170898000.00
currentDeferredRevenue 23066000.00
netDebt 337646000.00
shortTermDebt 10918000.00
shortLongTermDebt 10918000.00
shortLongTermDebtTotal 772191000.00
otherStockholderEquity 442183000.00
propertyPlantEquipment 226097000.00
totalCurrentAssets 698896000.00
longTermInvestments 74611000.00
netTangibleAssets 220383000.00
netReceivables 225392000.00
longTermDebt 734737000.00
inventory 28598000.00
accountsPayable 20624000.00
noncontrollingInterestInConsolidatedEntity -140175000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -221788000.00
nonCurrrentAssetsOther 78450000.00
nonCurrentAssetsTotal 313483000.00
capitalLeaseObligations 26536000.00
longTermDebtTotal 734737000.00
nonCurrentLiabilitiesOther 26536000.00
nonCurrentLiabilitiesTotal 761273000.00
warrants 17620000.00
capitalSurpluse 424563000.00
liabilitiesAndStockholdersEquity 1012379000.00
cashAndShortTermInvestments 434545000.00
propertyPlantAndEquipmentGross 226097000.00
propertyPlantAndEquipmentNet 226097000.00
netWorkingCapital 527998000.00
netInvestedCapital 966038000.00
commonStockSharesOutstanding 386878524.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 884789000.00
intangibleAssets 6876000.00
otherCurrentAssets 12832000.00
totalLiab 650651000.00
totalStockholderEquity 308070000.00
otherCurrentLiab 107410000.00
commonStock 38000.00
retainedEarnings -192879000.00
otherLiab 43400000.00
otherAssets 114018000.00
cash 316724000.00
totalCurrentLiabilities 186541000.00
currentDeferredRevenue 26619000.00
netDebt 119650000.00
shortTermDebt 15664000.00
shortLongTermDebt 15664000.00
shortLongTermDebtTotal 436374000.00
otherStockholderEquity 501013000.00
propertyPlantEquipment 221171000.00
totalCurrentAssets 580776000.00
longTermInvestments 71355000.00
netTangibleAssets 308070000.00
netReceivables 221973000.00
longTermDebt 392939000.00
inventory 29247000.00
accountsPayable 36848000.00
noncontrollingInterestInConsolidatedEntity -73932000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -192879000.00
nonCurrrentAssetsOther 74956000.00
nonCurrentAssetsTotal 304013000.00
capitalLeaseObligations 27771000.00
longTermDebtTotal 392939000.00
nonCurrentLiabilitiesOther 71171000.00
nonCurrentLiabilitiesTotal 464110000.00
warrants 17620000.00
capitalSurpluse 483393000.00
liabilitiesAndStockholdersEquity 884789000.00
cashAndShortTermInvestments 316724000.00
propertyPlantAndEquipmentGross 221171000.00
propertyPlantAndEquipmentNet 221171000.00
netWorkingCapital 394235000.00
netInvestedCapital 716673000.00
commonStockSharesOutstanding 386135221.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 941911000.00
intangibleAssets 7068000.00
otherCurrentAssets 15337000.00
totalLiab 678593000.00
totalStockholderEquity 313984000.00
otherCurrentLiab 99760000.00
commonStock 38000.00
retainedEarnings -183152000.00
otherLiab 43400000.00
otherAssets 76122000.00
cash 373045000.00
totalCurrentLiabilities 211872000.00
currentDeferredRevenue 51851000.00
netDebt 74674000.00
shortTermDebt 24398000.00
shortLongTermDebt 24398000.00
shortLongTermDebtTotal 447719000.00
otherStockholderEquity 497039000.00
propertyPlantEquipment 213994000.00
totalCurrentAssets 644727000.00
netTangibleAssets 306916000.00
netReceivables 230244000.00
longTermDebt 391283000.00
inventory 26101000.00
accountsPayable 35863000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 76122000.00
nonCurrentAssetsTotal 297184000.00
capitalLeaseObligations 32038000.00
nonCurrentLiabilitiesOther 43400000.00
nonCurrentLiabilitiesTotal 466721000.00
liabilitiesAndStockholdersEquity 941911000.00
cashAndShortTermInvestments 373045000.00
propertyPlantAndEquipmentGross 213994000.00
propertyPlantAndEquipmentNet 213994000.00
netWorkingCapital 432855000.00
netInvestedCapital 729665000.00
commonStockSharesOutstanding 385672677.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 965588000.00
intangibleAssets 6520000.00
otherCurrentAssets 16902000.00
totalLiab 667664000.00
totalStockholderEquity 317976000.00
otherCurrentLiab 93224000.00
commonStock 38000.00
retainedEarnings -170562000.00
otherLiab 43768000.00
otherAssets 84275000.00
cash 388971000.00
totalCurrentLiabilities 200045000.00
currentDeferredRevenue 41519000.00
netDebt 65695000.00
shortTermDebt 30815000.00
shortLongTermDebt 30815000.00
shortLongTermDebtTotal 454666000.00
otherStockholderEquity 488458000.00
propertyPlantEquipment 208012000.00
totalCurrentAssets 666781000.00
netTangibleAssets 311456000.00
netReceivables 232337000.00
longTermDebt 389513000.00
inventory 28571000.00
accountsPayable 34487000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 84275000.00
nonCurrentAssetsTotal 298807000.00
capitalLeaseObligations 34338000.00
nonCurrentLiabilitiesOther 43768000.00
nonCurrentLiabilitiesTotal 467619000.00
liabilitiesAndStockholdersEquity 965588000.00
cashAndShortTermInvestments 388971000.00
propertyPlantAndEquipmentGross 208012000.00
propertyPlantAndEquipmentNet 208012000.00
netWorkingCapital 466736000.00
netInvestedCapital 738304000.00
commonStockSharesOutstanding 385133303.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 847768000.00
intangibleAssets 6589000.00
otherCurrentAssets 10415000.00
totalLiab 482630000.00
totalStockholderEquity 317333000.00
otherCurrentLiab 91530000.00
commonStock 38000.00
retainedEarnings -143763000.00
otherLiab 44493000.00
otherAssets 103367000.00
cash 224434000.00
totalCurrentLiabilities 217854000.00
currentDeferredRevenue 29037000.00
netDebt 33388000.00
shortTermDebt 37539000.00
shortLongTermDebt 37539000.00
shortLongTermDebtTotal 257822000.00
otherStockholderEquity 461046000.00
propertyPlantEquipment 227817000.00
totalCurrentAssets 509995000.00
netTangibleAssets 310744000.00
netReceivables 246959000.00
longTermDebt 183874000.00
inventory 28187000.00
accountsPayable 59748000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 103367000.00
nonCurrentAssetsTotal 337773000.00
capitalLeaseObligations 36409000.00
longTermDebtTotal 183874000.00
nonCurrentLiabilitiesOther 44493000.00
nonCurrentLiabilitiesTotal 264776000.00
capitalSurpluse 461046000.00
liabilitiesAndStockholdersEquity 847768000.00
cashAndShortTermInvestments 224434000.00
propertyPlantAndEquipmentGross 227817000.00
propertyPlantAndEquipmentNet 227817000.00
netWorkingCapital 292141000.00
netInvestedCapital 538746000.00
commonStockSharesOutstanding 383855705.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 885645000.00
intangibleAssets 6645000.00
otherCurrentAssets 14186000.00
totalLiab 423108000.00
totalStockholderEquity 337372000.00
otherCurrentLiab 179648000.00
commonStock 38000.00
retainedEarnings -114513000.00
otherLiab 47354000.00
otherAssets 110969000.00
cash 318458000.00
totalCurrentLiabilities 203341000.00
currentDeferredRevenue 25435000.00
netDebt -109932000.00
shortTermDebt 35376000.00
shortLongTermDebt 35376000.00
shortLongTermDebtTotal 208526000.00
otherStockholderEquity 452119000.00
propertyPlantEquipment 177543000.00
totalCurrentAssets 590488000.00
netTangibleAssets 326474000.00
netReceivables 239413000.00
longTermDebt 173150000.00
inventory 18431000.00
accountsPayable 52706000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 110969000.00
nonCurrentAssetsTotal 295157000.00
longTermDebtTotal 173150000.00
nonCurrentLiabilitiesOther 47354000.00
nonCurrentLiabilitiesTotal 219767000.00
capitalSurpluse 447866000.00
liabilitiesAndStockholdersEquity 885645000.00
cashAndShortTermInvestments 318458000.00
propertyPlantAndEquipmentGross 177543000.00
propertyPlantAndEquipmentNet 177543000.00
commonStockSharesOutstanding 390642974.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 1011241000.00
intangibleAssets 6269000.00
otherCurrentAssets 11987000.00
totalLiab 460631000.00
totalStockholderEquity 353597000.00
otherCurrentLiab 261124000.00
commonStock 38000.00
retainedEarnings -88296000.00
otherLiab 45230000.00
otherAssets 87299000.00
cash 547563000.00
totalCurrentLiabilities 225753000.00
currentDeferredRevenue 24893000.00
netDebt -328178000.00
shortTermDebt 29737000.00
shortLongTermDebt 29737000.00
shortLongTermDebtTotal 219385000.00
otherStockholderEquity 441855000.00
propertyPlantEquipment 119130000.00
totalCurrentAssets 798543000.00
netTangibleAssets 347328000.00
netReceivables 224360000.00
longTermDebt 189648000.00
inventory 14633000.00
accountsPayable 40561000.00
accumulatedOtherComprehensiveIncome -28208000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 93568000.00
nonCurrentAssetsTotal 212698000.00
longTermDebtTotal 189648000.00
nonCurrentLiabilitiesOther 45230000.00
nonCurrentLiabilitiesTotal 234878000.00
capitalSurpluse 441855000.00
liabilitiesAndStockholdersEquity 1011241000.00
cashAndShortTermInvestments 547563000.00
propertyPlantAndEquipmentGross 119130000.00
propertyPlantAndEquipmentNet 119130000.00
commonStockSharesOutstanding 385672677.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 542519000.00
intangibleAssets 6269000.00
otherCurrentAssets 3115000.00
totalLiab 768524000.00
totalStockholderEquity -226005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134342000.00
commonStock -226320000.00
retainedEarnings -226320000.00
otherLiab 606000.00
goodWill 0.00
otherAssets 93283000.00
cash 149088000.00
totalCurrentLiabilities 171252000.00
currentDeferredRevenue 20788000.00
netDebt 55878000.00
shortTermDebt 33488000.00
shortLongTermDebt 33488000.00
shortLongTermDebtTotal 204966000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 86770000.00
totalCurrentAssets 356197000.00
longTermInvestments 0.00
netTangibleAssets -232274000.00
shortTermInvestments 0.00
netReceivables 181806000.00
longTermDebt 171478000.00
inventory 13749000.00
accountsPayable 49805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 99552000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 186322000.00
capitalLeaseObligations 0.00
longTermDebtTotal 171478000.00
nonCurrentLiabilitiesOther 606000.00
nonCurrentLiabilitiesTotal 597272000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 542519000.00
cashAndShortTermInvestments 149088000.00
propertyPlantAndEquipmentGross 86770000.00
propertyPlantAndEquipmentNet 86770000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 104825858.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 542519000.00
intangibleAssets 6269000.00
otherCurrentAssets 6684000.00
totalLiab 343336000.00
totalStockholderEquity -226005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20788000.00
commonStock -226320000.00
retainedEarnings 0.00
otherLiab 606000.00
goodWill 0.00
otherAssets 93283000.00
cash 149088000.00
totalCurrentLiabilities 171252000.00
shortTermDebt 0.00
shortLongTermDebt 30827000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 86770000.00
totalCurrentAssets 356197000.00
longTermInvestments 0.00
netTangibleAssets -90437000.00
shortTermInvestments 0.00
netReceivables 181806000.00
longTermDebt 165938000.00
inventory 13749000.00
accountsPayable 53248000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 384862951.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 555194000.00
intangibleAssets 0.00
otherCurrentAssets 318000.00
totalLiab 645631000.00
totalStockholderEquity -90437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 110488000.00
commonStock -90752000.00
retainedEarnings -90752000.00
otherLiab 602000.00
goodWill 0.00
otherAssets 60217000.00
cash 313929000.00
totalCurrentLiabilities 117473000.00
currentDeferredRevenue 19059000.00
netDebt -157087000.00
shortTermDebt 17920000.00
shortLongTermDebt 16054000.00
shortLongTermDebtTotal 156842000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 52551000.00
totalCurrentAssets 442426000.00
longTermInvestments 0.00
netTangibleAssets -90437000.00
shortTermInvestments 0.00
netReceivables 113934000.00
longTermDebt 134480000.00
inventory 8781000.00
accountsPayable 25250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60217000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112768000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 528158000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 555194000.00
cashAndShortTermInvestments 313929000.00
propertyPlantAndEquipmentGross 52551000.00
propertyPlantAndEquipmentNet 52551000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 384862951.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 555194000.00
intangibleAssets 0.00
otherCurrentAssets 3140000.00
totalLiab 256997000.00
totalStockholderEquity -90437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19059000.00
commonStock -90752000.00
retainedEarnings 0.00
otherLiab 602000.00
goodWill 0.00
otherAssets 60217000.00
cash 313929000.00
totalCurrentLiabilities 117473000.00
shortTermDebt 0.00
shortLongTermDebt 16054000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 52551000.00
totalCurrentAssets 442426000.00
longTermInvestments 0.00
netTangibleAssets -90437000.00
shortTermInvestments 0.00
netReceivables 113934000.00
longTermDebt 134480000.00
inventory 8781000.00
accountsPayable 45555000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 384862951.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 597063000.00
intangibleAssets 10457000.00
otherCurrentAssets 16830000.00
totalLiab 982261000.00
totalStockholderEquity 111398000.00
otherCurrentLiab 72641000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -381725000.00
cash 93120000.00
totalCurrentLiabilities 116800000.00
currentDeferredRevenue 13646000.00
netDebt 772341000.00
shortLongTermDebtTotal 865461000.00
otherStockholderEquity 492654000.00
totalCurrentAssets 297419000.00
longTermInvestments 5659000.00
netReceivables 143082000.00
longTermDebt 849379000.00
inventory 44387000.00
accountsPayable 30513000.00
accumulatedOtherComprehensiveIncome 430000.00
nonCurrrentAssetsOther 72300000.00
nonCurrentAssetsTotal 299644000.00
capitalLeaseObligations 16082000.00
nonCurrentLiabilitiesTotal 865461000.00
liabilitiesAndStockholdersEquity 597063000.00
cashAndShortTermInvestments 93120000.00
propertyPlantAndEquipmentGross 211228000.00
propertyPlantAndEquipmentNet 211228000.00
netWorkingCapital 180619000.00
netInvestedCapital 960777000.00
commonStockSharesOutstanding 390210985.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 794558000.00
intangibleAssets 9613000.00
otherCurrentAssets 17519000.00
totalLiab 928912000.00
totalStockholderEquity 171498000.00
otherCurrentLiab 127063000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -295321000.00
otherLiab 347000.00
otherAssets 74690000.00
cash 224860000.00
totalCurrentLiabilities 178240000.00
currentDeferredRevenue 20258000.00
netDebt 536462000.00
shortTermDebt 10997000.00
shortLongTermDebt 10997000.00
shortLongTermDebtTotal 761322000.00
otherStockholderEquity 466487000.00
propertyPlantEquipment 252128000.00
totalCurrentAssets 467740000.00
longTermInvestments 59210000.00
netTangibleAssets 171498000.00
netReceivables 184558000.00
longTermDebt 729973000.00
inventory 40803000.00
accountsPayable 19922000.00
noncontrollingInterestInConsolidatedEntity -305852000.00
accumulatedOtherComprehensiveIncome 293000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -295321000.00
nonCurrrentAssetsOther 15480000.00
nonCurrentAssetsTotal 326818000.00
capitalLeaseObligations 31349000.00
longTermDebtTotal 729973000.00
nonCurrentLiabilitiesOther 20699000.00
nonCurrentLiabilitiesTotal 750672000.00
warrants 17620000.00
capitalSurpluse 448867000.00
liabilitiesAndStockholdersEquity 794558000.00
cashAndShortTermInvestments 224860000.00
propertyPlantAndEquipmentGross 252128000.00
propertyPlantAndEquipmentNet 252128000.00
netWorkingCapital 289500000.00
netInvestedCapital 901471000.00
commonStockSharesOutstanding 387775890.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 884789000.00
intangibleAssets 6876000.00
otherCurrentAssets 12832000.00
totalLiab 650651000.00
totalStockholderEquity 308070000.00
otherCurrentLiab 107410000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -192879000.00
otherLiab 43400000.00
otherAssets 114018000.00
cash 316724000.00
totalCurrentLiabilities 186541000.00
currentDeferredRevenue 26619000.00
netDebt 119650000.00
shortTermDebt 15664000.00
shortLongTermDebt 15664000.00
shortLongTermDebtTotal 436374000.00
otherStockholderEquity 501013000.00
propertyPlantEquipment 221171000.00
totalCurrentAssets 580776000.00
longTermInvestments 71355000.00
netTangibleAssets 308070000.00
netReceivables 221973000.00
longTermDebt 392939000.00
inventory 29247000.00
accountsPayable 36848000.00
noncontrollingInterestInConsolidatedEntity -73932000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -192879000.00
nonCurrrentAssetsOther 11487000.00
nonCurrentAssetsTotal 304013000.00
capitalLeaseObligations 27771000.00
longTermDebtTotal 392939000.00
nonCurrentLiabilitiesOther 71171000.00
nonCurrentLiabilitiesTotal 464110000.00
warrants 17620000.00
capitalSurpluse 483393000.00
liabilitiesAndStockholdersEquity 884789000.00
cashAndShortTermInvestments 316724000.00
propertyPlantAndEquipmentGross 221171000.00
propertyPlantAndEquipmentNet 221171000.00
netWorkingCapital 394235000.00
netInvestedCapital 716673000.00
commonStockSharesOutstanding 385200442.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 885645000.00
intangibleAssets 6645000.00
otherCurrentAssets 14186000.00
totalLiab 423108000.00
totalStockholderEquity 337372000.00
otherCurrentLiab 89824000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -114513000.00
otherLiab 47354000.00
otherAssets 110969000.00
cash 318458000.00
totalCurrentLiabilities 203341000.00
currentDeferredRevenue 25435000.00
netDebt -109932000.00
shortTermDebt 35376000.00
shortLongTermDebt 35376000.00
shortLongTermDebtTotal 208526000.00
otherStockholderEquity 452119000.00
propertyPlantEquipment 177543000.00
totalCurrentAssets 590488000.00
netTangibleAssets 326474000.00
netReceivables 239413000.00
longTermDebt 173150000.00
inventory 18431000.00
accountsPayable 52706000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 110969000.00
nonCurrentAssetsTotal 295157000.00
longTermDebtTotal 173150000.00
nonCurrentLiabilitiesOther 47354000.00
nonCurrentLiabilitiesTotal 219767000.00
capitalSurpluse 447866000.00
liabilitiesAndStockholdersEquity 885645000.00
cashAndShortTermInvestments 318458000.00
propertyPlantAndEquipmentGross 177543000.00
propertyPlantAndEquipmentNet 177543000.00
netWorkingCapital 383632000.00
netInvestedCapital 541645000.00
commonStockSharesOutstanding 381917030.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 555194000.00
intangibleAssets 0.00
otherCurrentAssets 318000.00
totalLiab 645631000.00
totalStockholderEquity -90437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55244000.00
commonStock -90752000.00
retainedEarnings -90752000.00
otherLiab 602000.00
goodWill 0.00
otherAssets 60217000.00
cash 313929000.00
totalCurrentLiabilities 117473000.00
currentDeferredRevenue 19059000.00
netDebt -157087000.00
shortTermDebt 17920000.00
shortLongTermDebt 17920000.00
shortLongTermDebtTotal 156842000.00
otherStockholderEquity 12273000.00
propertyPlantEquipment 52551000.00
totalCurrentAssets 442426000.00
longTermInvestments 0.00
netTangibleAssets -90437000.00
shortTermInvestments 0.00
netReceivables 113934000.00
longTermDebt 138922000.00
inventory 8781000.00
accountsPayable 25250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60217000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 112768000.00
capitalLeaseObligations 0.00
longTermDebtTotal 138922000.00
nonCurrentLiabilitiesOther 602000.00
nonCurrentLiabilitiesTotal 528158000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 555194000.00
cashAndShortTermInvestments 313929000.00
propertyPlantAndEquipmentGross 52551000.00
propertyPlantAndEquipmentNet 52551000.00
accumulatedDepreciation 0.00
netWorkingCapital 324953000.00
netInvestedCapital 66405000.00
commonStockSharesOutstanding 384862951.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 66406000.00
intangibleAssets 0.00
otherCurrentAssets 84000.00
totalLiab 100260000.00
totalStockholderEquity -33854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57330000.00
commonStock -34169000.00
retainedEarnings -34169000.00
otherLiab 575000.00
goodWill 0.00
otherAssets 11600000.00
cash 4071000.00
totalCurrentLiabilities 64288000.00
currentDeferredRevenue 12437000.00
netDebt 46596000.00
shortTermDebt 15270000.00
shortLongTermDebt 15270000.00
shortLongTermDebtTotal 50667000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 11893000.00
totalCurrentAssets 42913000.00
longTermInvestments 0.00
netTangibleAssets -33854000.00
shortTermInvestments 0.00
netReceivables 33741000.00
longTermDebt 35397000.00
inventory 2723000.00
accountsPayable 7916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 23493000.00
capitalLeaseObligations 0.00
longTermDebtTotal 35397000.00
nonCurrentLiabilitiesOther 575000.00
nonCurrentLiabilitiesTotal 35972000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 66406000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 11893000.00
propertyPlantAndEquipmentNet 11893000.00
accumulatedDepreciation 0.00
netWorkingCapital -21375000.00
netInvestedCapital 16813000.00
commonStockSharesOutstanding 384862951.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -10244000.00
changeToLiabilities 909000.00
totalCashflowsFromInvestingActivities -10244000.00
totalCashFromFinancingActivities -47000.00
netIncome -53796000.00
changeInCash -28262000.00
beginPeriodCashFlow 86254000.00
endPeriodCashFlow 57992000.00
totalCashFromOperatingActivities -17841000.00
issuanceOfCapitalStock 0.00
depreciation 15518000.00
changeToInventory 4474000.00
changeToAccountReceivables 4740000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 8075000.00
capitalExpenditures 10244000
changeReceivables 4740000.00
cashFlowsOtherOperating 15864000.00
cashAndCashEquivalentsChanges -28132000.00
changeInWorkingCapital 5648000.00
stockBasedCompensation 5345000.00
otherNonCashItems 9188000.00
freeCashFlow -28085000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -8041000.00
changeToLiabilities -6460000.00
totalCashflowsFromInvestingActivities -8041000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 8438000.00
netIncome -65727000.00
changeInCash -32144000.00
beginPeriodCashFlow 118398000.00
endPeriodCashFlow 86254000.00
totalCashFromOperatingActivities -32577000.00
issuanceOfCapitalStock 798000.00
depreciation 15873000.00
changeToInventory 4288000.00
changeToAccountReceivables 4733000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 8278000.00
changeToNetincome 9417000.00
capitalExpenditures 8041000
changeReceivables 4733000.00
cashFlowsOtherOperating 19581000.00
cashAndCashEquivalentsChanges -32180000.00
changeInWorkingCapital 5254000.00
stockBasedCompensation 6630000.00
otherNonCashItems 5393000.00
freeCashFlow -40618000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -11828000.00
totalCashFromFinancingActivities 61442000.00
netIncome -69431000.00
changeInCash -1783000.00
beginPeriodCashFlow 120181000.00
endPeriodCashFlow 118398000.00
totalCashFromOperatingActivities -51470000.00
depreciation 16786000.00
changeToInventory -788000.00
changeToAccountReceivables 13530000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 59505000.00
capitalExpenditures 11828000
changeInWorkingCapital -7864000.00
stockBasedCompensation 5049000.00
otherNonCashItems 2527000.00
freeCashFlow -63298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -7296000.00
changeToLiabilities -3523000.00
totalCashflowsFromInvestingActivities -7296000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -3322000.00
changeToOperatingActivities -2074000.00
netIncome -69732000.00
changeInCash -38083000.00
beginPeriodCashFlow 158264000.00
endPeriodCashFlow 120181000.00
totalCashFromOperatingActivities -27600000.00
depreciation 19113000.00
changeToInventory -1132000.00
changeToAccountReceivables 19841000.00
salePurchaseOfStock -613000.00
otherCashflowsFromFinancingActivities -737000.00
changeToNetincome 9334000.00
capitalExpenditures 7296000
changeReceivables 19841000.00
cashFlowsOtherOperating 15702000.00
cashAndCashEquivalentsChanges -38218000.00
changeInWorkingCapital 15170000.00
stockBasedCompensation 7693000.00
otherNonCashItems 156000.00
freeCashFlow -34896000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -17754000.00
changeToLiabilities 16382000.00
totalCashflowsFromInvestingActivities -17754000.00
netBorrowings 52516000.00
totalCashFromFinancingActivities 49017000.00
changeToOperatingActivities -17897000.00
netIncome -65486000.00
changeInCash 13517000.00
beginPeriodCashFlow 144747000.00
endPeriodCashFlow 158264000.00
totalCashFromOperatingActivities -17840000.00
depreciation 19580000.00
changeToInventory -4092000.00
changeToAccountReceivables 18906000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities 51914000.00
changeToNetincome -31665000.00
capitalExpenditures 17754000
changeReceivables 18906000.00
cashFlowsOtherOperating 22913000.00
cashAndCashEquivalentsChanges 13423000.00
changeInWorkingCapital 13299000.00
stockBasedCompensation 8560000.00
otherNonCashItems 6207000.00
freeCashFlow -35594000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -15118000.00
changeToLiabilities -13149000.00
totalCashflowsFromInvestingActivities -15118000.00
netBorrowings -2404000.00
totalCashFromFinancingActivities -3689000.00
changeToOperatingActivities -18270000.00
netIncome -73204000.00
changeInCash -80113000.00
beginPeriodCashFlow 224860000.00
endPeriodCashFlow 144747000.00
totalCashFromOperatingActivities -61264000.00
depreciation 18916000.00
changeToInventory 1785000.00
changeToAccountReceivables 3241000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 6385000.00
capitalExpenditures 15118000
changeReceivables 3241000.00
cashFlowsOtherOperating 12600000.00
cashAndCashEquivalentsChanges -80071000.00
changeInWorkingCapital -15806000.00
stockBasedCompensation 5306000.00
otherNonCashItems 3524000.00
freeCashFlow -76382000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -36283000.00
changeToLiabilities 7722000.00
totalCashflowsFromInvestingActivities -36283000.00
netBorrowings -3009000.00
totalCashFromFinancingActivities -3094000.00
changeToOperatingActivities 1541000.00
netIncome -95365000.00
changeInCash -82788000.00
beginPeriodCashFlow 307648000.00
endPeriodCashFlow 224860000.00
totalCashFromOperatingActivities -43452000.00
depreciation 18458000.00
changeToInventory -2069000.00
changeToAccountReceivables 18715000.00
salePurchaseOfStock -973000.00
otherCashflowsFromFinancingActivities 888000.00
changeToNetincome -59637000.00
capitalExpenditures 36283000
changeReceivables 18715000.00
cashFlowsOtherOperating 16947000.00
cashAndCashEquivalentsChanges -82829000.00
changeInWorkingCapital 25909000.00
stockBasedCompensation 6969000.00
otherNonCashItems 577000.00
freeCashFlow -79735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -24981000.00
changeToLiabilities 3831000.00
totalCashflowsFromInvestingActivities -24981000.00
netBorrowings -2864000.00
totalCashFromFinancingActivities -4892000.00
changeToOperatingActivities 9327000.00
netIncome -89383000.00
changeInCash -69000000.00
beginPeriodCashFlow 376648000.00
endPeriodCashFlow 307648000.00
totalCashFromOperatingActivities -38716000.00
depreciation 18486000.00
changeToInventory -6005000.00
changeToAccountReceivables 27119000.00
salePurchaseOfStock -2795000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 10492000.00
capitalExpenditures 24981000
changeReceivables 27119000.00
cashFlowsOtherOperating 14202000.00
cashAndCashEquivalentsChanges -68589000.00
changeInWorkingCapital 19104000.00
stockBasedCompensation 10492000.00
otherNonCashItems 2585000.00
freeCashFlow -63697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -22322000.00
changeToLiabilities 5080000.00
totalCashflowsFromInvestingActivities -22322000.00
netBorrowings -2641000.00
totalCashFromFinancingActivities -5062000.00
changeToOperatingActivities -16529000.00
netIncome -55257000.00
changeInCash -57897000.00
beginPeriodCashFlow 434545000.00
endPeriodCashFlow 376648000.00
totalCashFromOperatingActivities -31013000.00
depreciation 16709000.00
changeToInventory -4350000.00
changeToAccountReceivables 10401000.00
salePurchaseOfStock -2217000.00
otherCashflowsFromFinancingActivities -204000.00
changeToNetincome -26525000.00
capitalExpenditures 22322000
changeReceivables 10401000.00
cashFlowsOtherOperating 10321000.00
cashAndCashEquivalentsChanges -58397000.00
changeInWorkingCapital -5398000.00
stockBasedCompensation 12008000.00
otherNonCashItems 925000.00
freeCashFlow -53335000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -22981000.00
changeToLiabilities -9771000.00
totalCashflowsFromInvestingActivities -22981000.00
netBorrowings 684595000.00
totalCashFromFinancingActivities 168765000.00
changeToOperatingActivities 6967000.00
netIncome -95645000.00
changeInCash 117821000.00
beginPeriodCashFlow 316724000.00
endPeriodCashFlow 434545000.00
totalCashFromOperatingActivities -28338000.00
depreciation 16460000.00
dividendsPaid 43400000.00
changeToInventory 649000.00
changeToAccountReceivables -6675000.00
salePurchaseOfStock -4043000.00
otherCashflowsFromFinancingActivities 576455000.00
changeToNetincome 18483000.00
capitalExpenditures 22981000
changeReceivables -6675000.00
cashFlowsOtherOperating 62661000.00
cashAndCashEquivalentsChanges 117446000.00
changeInWorkingCapital -18181000.00
stockBasedCompensation 15159000.00
otherNonCashItems 53869000.00
freeCashFlow -51319000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -28373000.00
changeToLiabilities -23461000.00
totalCashflowsFromInvestingActivities -28373000.00
netBorrowings -9455000.00
totalCashFromFinancingActivities -13036000.00
changeToOperatingActivities 6440000.00
netIncome -32951000.00
changeInCash -56321000.00
beginPeriodCashFlow 373045000.00
endPeriodCashFlow 316724000.00
totalCashFromOperatingActivities -14912000.00
depreciation 16991000.00
changeToInventory -3146000.00
changeToAccountReceivables 8645000.00
salePurchaseOfStock -4080000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome -12040000.00
capitalExpenditures 28373000
changeInWorkingCapital -11522000.00
stockBasedCompensation 6714000.00
otherNonCashItems 5856000.00
freeCashFlow -43285000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -20907000.00
changeToLiabilities 6892000.00
totalCashflowsFromInvestingActivities -20907000.00
netBorrowings -9363000.00
totalCashFromFinancingActivities -12202000.00
changeToOperatingActivities 5790000.00
netIncome -43482000.00
changeInCash -15926000.00
beginPeriodCashFlow 388971000.00
endPeriodCashFlow 373045000.00
totalCashFromOperatingActivities 17183000.00
depreciation 14042000.00
changeToInventory 1684000.00
changeToAccountReceivables 9868000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome -9858000.00
capitalExpenditures 20907000
changeInWorkingCapital 24234000.00
stockBasedCompensation 10972000.00
otherNonCashItems 11417000.00
freeCashFlow -3724000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -19738000.00
changeToLiabilities -13867000.00
totalCashflowsFromInvestingActivities -19738000.00
netBorrowings 212478000.00
totalCashFromFinancingActivities 199719000.00
changeToOperatingActivities -9146000.00
netIncome -94666000.00
changeInCash 164537000.00
beginPeriodCashFlow 224434000.00
endPeriodCashFlow 388971000.00
totalCashFromOperatingActivities -15444000.00
depreciation 13915000.00
changeToInventory -384000.00
changeToAccountReceivables 33466000.00
salePurchaseOfStock -1462000.00
otherCashflowsFromFinancingActivities 377710000.00
changeToNetincome -13667000.00
capitalExpenditures 19738000
changeInWorkingCapital 10069000.00
stockBasedCompensation 10821000.00
otherNonCashItems 44417000.00
freeCashFlow -35182000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -28123000.00
changeToLiabilities 23950000.00
totalCashflowsFromInvestingActivities -28123000.00
netBorrowings 6570000.00
totalCashFromFinancingActivities 4494000.00
changeToOperatingActivities -8047000.00
netIncome -107400000.00
changeInCash -94024000.00
beginPeriodCashFlow 318458000.00
endPeriodCashFlow 224434000.00
totalCashFromOperatingActivities -70395000.00
depreciation 11442000.00
changeToInventory -9756000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities 16791000.00
changeToNetincome -59783000.00
capitalExpenditures 28123000
changeInWorkingCapital 6568000.00
stockBasedCompensation 16396000.00
otherNonCashItems 2599000.00
freeCashFlow -98518000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -40006000.00
changeToLiabilities 3835000.00
totalCashflowsFromInvestingActivities -40006000.00
netBorrowings -32240000.00
totalCashFromFinancingActivities -47922000.00
changeToOperatingActivities -40755000.00
netIncome -97326000.00
changeInCash -229105000.00
beginPeriodCashFlow 547563000.00
endPeriodCashFlow 318458000.00
totalCashFromOperatingActivities -141177000.00
depreciation 11099000.00
changeToInventory -3798000.00
changeToAccountReceivables -34068000.00
salePurchaseOfStock -4081000.00
otherCashflowsFromFinancingActivities -2852000.00
changeToNetincome -53746000.00
capitalExpenditures 40006000
changeInWorkingCapital -74786000.00
stockBasedCompensation 17363000.00
otherNonCashItems 2473000.00
freeCashFlow -181183000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -28207000.00
changeToLiabilities -15806000.00
totalCashflowsFromInvestingActivities -28207000.00
netBorrowings 14070000.00
totalCashFromFinancingActivities 520805000.00
changeToOperatingActivities 14671000.00
netIncome -387564000.00
changeInCash 398475000.00
beginPeriodCashFlow 149088000.00
endPeriodCashFlow 547563000.00
totalCashFromOperatingActivities -94123000.00
depreciation 6514000.00
changeToInventory -884000.00
changeToAccountReceivables -36572000.00
salePurchaseOfStock 507673000.00
otherCashflowsFromFinancingActivities 531435000.00
changeToNetincome -27686000.00
capitalExpenditures 28207000
changeInWorkingCapital -38591000.00
stockBasedCompensation 324497000.00
otherNonCashItems 1021000.00
freeCashFlow -122330000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -17547000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28207000.00
netBorrowings 14070000.00
totalCashFromFinancingActivities -15441000.00
changeToOperatingActivities 14671000.00
netIncome -32435000.00
changeInCash -92096000.00
beginPeriodCashFlow 241184000.00
endPeriodCashFlow 149088000.00
totalCashFromOperatingActivities -59108000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1420000.00
changeToAccountReceivables -48818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 144425000.00
changeToNetincome -27686000.00
capitalExpenditures 17547000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50140000.00
stockBasedCompensation 435000.00
otherNonCashItems 17964000.00
freeCashFlow -76655000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -20601000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities -20601000.00
netBorrowings -13132000.00
totalCashFromFinancingActivities -13360000.00
changeToOperatingActivities 21140000.00
netIncome -20480000.00
changeInCash -72745000.00
beginPeriodCashFlow 313929000.00
endPeriodCashFlow 241184000.00
totalCashFromOperatingActivities -38784000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3548000.00
changeToAccountReceivables -52119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 9638000.00
capitalExpenditures 20601000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -32773000.00
stockBasedCompensation 7827000.00
otherNonCashItems 1987000.00
freeCashFlow -59385000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 5628000.00
totalCashflowsFromInvestingActivities -17949500.00
netBorrowings 9626000.00
totalCashFromFinancingActivities 88111000.00
changeToOperatingActivities 3184500.00
netIncome -26014000.00
changeInCash 34617000.00
beginPeriodCashFlow 279312000.00
endPeriodCashFlow 313929000.00
totalCashFromOperatingActivities -31606000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2095000.00
changeToAccountReceivables -31806000.00
salePurchaseOfStock 400212000.00
otherCashflowsFromFinancingActivities 89267000.00
changeToNetincome 8718000.00
capitalExpenditures 21888000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -17167000.00
stockBasedCompensation 6213000.00
otherNonCashItems 1467000.00
freeCashFlow -53494000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -14011000.00
netBorrowings 20408000.00
totalCashFromFinancingActivities 318925000.00
changeToOperatingActivities -98000.00
netIncome -14951000.00
changeInCash 269229000.00
beginPeriodCashFlow 10083000.00
endPeriodCashFlow 279312000.00
totalCashFromOperatingActivities -35685000.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1390000.00
changeToAccountReceivables -36257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 320017000.00
changeToNetincome 13614000.00
capitalExpenditures 14011000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36756000.00
stockBasedCompensation 5754000.00
otherNonCashItems 8037000.00
freeCashFlow -49696000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -51996000.00
totalCashFromFinancingActivities 103448000.00
netIncome -277853000.00
changeInCash -106462000.00
beginPeriodCashFlow 224860000.00
endPeriodCashFlow 118398000.00
totalCashFromOperatingActivities -158174000.00
issuanceOfCapitalStock 1916000.00
depreciation 74395000.00
changeToInventory -4227000.00
changeToAccountReceivables 55518000.00
salePurchaseOfStock -2599000.00
otherCashflowsFromFinancingActivities 110578000.00
capitalExpenditures 51996000
changeInWorkingCapital 4799000.00
stockBasedCompensation 26608000.00
otherNonCashItems 13877000.00
freeCashFlow -210170000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -106567000.00
changeToLiabilities -17657000.00
totalCashflowsFromInvestingActivities -106567000.00
netBorrowings 291939000.00
totalCashFromFinancingActivities 155717000.00
changeToOperatingActivities 1306000.00
netIncome -335650000.00
changeInCash -91864000.00
beginPeriodCashFlow 316724000.00
endPeriodCashFlow 224860000.00
totalCashFromOperatingActivities -141519000.00
issuanceOfCapitalStock 0.00
depreciation 70113000.00
dividendsPaid 43400000.00
changeToInventory -11775000.00
changeToAccountReceivables 49560000.00
salePurchaseOfStock -10028000.00
otherCashflowsFromFinancingActivities 577906000.00
changeToNetincome -135772000.00
capitalExpenditures 106567000
changeReceivables 49560000.00
cashFlowsOtherOperating 104131000.00
cashAndCashEquivalentsChanges -92369000.00
changeInWorkingCapital 21434000.00
stockBasedCompensation 44628000.00
otherNonCashItems 8844000.00
freeCashFlow -248086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -97141000.00
changeToLiabilities -12255000.00
totalCashflowsFromInvestingActivities -97141000.00
netBorrowings -189416000.00
totalCashFromFinancingActivities 178975000.00
changeToOperatingActivities -4963000.00
netIncome -278499000.00
changeInCash -1734000.00
beginPeriodCashFlow 318458000.00
endPeriodCashFlow 316724000.00
totalCashFromOperatingActivities -83568000.00
issuanceOfCapitalStock 0.00
depreciation 56390000.00
changeToInventory -11602000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock -11056000.00
otherCashflowsFromFinancingActivities 394608000.00
changeToNetincome 63424000.00
capitalExpenditures 97141000
changeReceivables 52400000.00
cashFlowsOtherOperating 98557000.00
cashAndCashEquivalentsChanges -1734000.00
changeInWorkingCapital 29349000.00
stockBasedCompensation 44903000.00
otherNonCashItems 50695000.00
freeCashFlow -180709000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -106361000.00
changeToLiabilities 5194000.00
totalCashflowsFromInvestingActivities -106361000.00
netBorrowings -42885000.00
totalCashFromFinancingActivities 444082000.00
changeToOperatingActivities -20257000.00
netIncome -537805000.00
changeInCash 4529000.00
beginPeriodCashFlow 313929000.00
endPeriodCashFlow 318458000.00
totalCashFromOperatingActivities -333192000.00
issuanceOfCapitalStock 1277016000.00
depreciation 27336000.00
dividendsPaid 176000000.00
changeToInventory -9650000.00
changeToAccountReceivables -171577000.00
salePurchaseOfStock -782173000.00
otherCashflowsFromFinancingActivities 341107000.00
changeToNetincome -53694000.00
capitalExpenditures 106361000
changeInWorkingCapital -196290000.00
stockBasedCompensation 350122000.00
otherNonCashItems 5752000.00
freeCashFlow -439553000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -41841000.00
changeToLiabilities 31071000.00
totalCashflowsFromInvestingActivities -41841000.00
netBorrowings 81843000.00
totalCashFromFinancingActivities 466485000.00
changeToOperatingActivities 14466000.00
netIncome -74771000.00
changeInCash 309858000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 313929000.00
totalCashFromOperatingActivities -114786000.00
issuanceOfCapitalStock 400212000.00
depreciation 8861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6058000.00
changeToAccountReceivables -128811000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 502017000.00
changeToNetincome 36137000.00
capitalExpenditures 41841000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -89332000.00
stockBasedCompensation 19839000.00
otherNonCashItems 6117000.00
freeCashFlow -156627000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -10027000.00
changeToLiabilities 2143000.00
totalCashflowsFromInvestingActivities -10027000.00
netBorrowings 28201000.00
totalCashFromFinancingActivities 37965000.00
changeToOperatingActivities 26305000.00
netIncome -32778000.00
changeInCash -2330000.00
beginPeriodCashFlow 6401000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities -30268000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36000000.00
changeToInventory -721000.00
changeToAccountReceivables -35804000.00
salePurchaseOfStock -1602000.00
otherCashflowsFromFinancingActivities 34602000.00
changeToNetincome 8074000.00
capitalExpenditures 10027000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8077000.00
stockBasedCompensation 6860000.00
otherNonCashItems 1214000.00
freeCashFlow -40295000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -65230000.00
minorityInterest -36022000.00
netIncome -20305000.00
sellingGeneralAdministrative 72320000.00
sellingAndMarketingExpenses 71191000.00
grossProfit 91721000.00
reconciledDepreciation 15518000.00
ebit -57608000.00
ebitda -42090000.00
depreciationAndAmortization 15518000.00
nonOperatingIncomeNetOther 223000.00
operatingIncome -54958000.00
otherOperatingExpenses 177586000.00
interestExpense 4454000.00
taxProvision 256000.00
netInterestIncome -4454000.00
nonRecurring 8520000.00
incomeTaxExpense 256000.00
totalRevenue 125796000.00
totalOperatingExpenses 143511000.00
costOfRevenue 34075000.00
totalOtherIncomeExpenseNet -8986000.00
netIncomeFromContinuingOps -45269000.00
netIncomeApplicableToCommonShares -17774000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -65406000.00
minorityInterest -44308000.00
netIncome -65727000.00
sellingGeneralAdministrative 65164000.00
sellingAndMarketingExpenses 72201000.00
grossProfit 86885000.00
reconciledDepreciation 15873000.00
ebit -50480000.00
ebitda -33123000.00
depreciationAndAmortization 17357000.00
nonOperatingIncomeNetOther 1484000.00
operatingIncome -50480000.00
otherOperatingExpenses 170257000.00
interestExpense 7709000.00
taxProvision 321000.00
netInterestIncome -7709000.00
nonRecurring 8701000.00
incomeTaxExpense 321000.00
totalRevenue 119777000.00
totalOperatingExpenses 137365000.00
costOfRevenue 32892000.00
totalOtherIncomeExpenseNet -14926000.00
netIncomeFromContinuingOps -58018000.00
netIncomeApplicableToCommonShares -21419000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -69605000.00
minorityInterest 47587000.00
netIncome -69431000.00
sellingGeneralAdministrative 60158000.00
sellingAndMarketingExpenses 64117000.00
grossProfit 52777000.00
reconciledDepreciation 16786000.00
ebit -71498000.00
ebitda -44569000.00
depreciationAndAmortization 26929000.00
operatingIncome -71498000.00
otherOperatingExpenses 158029000.00
interestExpense 6591000.00
taxProvision -174000.00
netInterestIncome -6591000.00
incomeTaxExpense -174000.00
totalRevenue 86531000.00
totalOperatingExpenses 124275000.00
costOfRevenue 33754000.00
totalOtherIncomeExpenseNet 1893000.00
netIncomeFromContinuingOps -69431000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax -68993000.00
minorityInterest -48058000.00
netIncome -69732000.00
sellingGeneralAdministrative 75507000.00
sellingAndMarketingExpenses 58212000.00
grossProfit 74775000.00
reconciledDepreciation 19113000.00
ebit -58944000.00
ebitda -60267000.00
depreciationAndAmortization -1323000.00
nonOperatingIncomeNetOther -1323000.00
operatingIncome -58944000.00
otherOperatingExpenses 165714000.00
interestExpense 5360000.00
taxProvision 739000.00
netInterestIncome -5360000.00
nonRecurring 3366000.00
incomeTaxExpense 739000.00
totalRevenue 106770000.00
totalOperatingExpenses 133719000.00
costOfRevenue 31995000.00
totalOtherIncomeExpenseNet -10049000.00
netIncomeFromContinuingOps -64372000.00
netIncomeApplicableToCommonShares -21674000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -65230000.00
minorityInterest -45181000.00
netIncome -65486000.00
sellingGeneralAdministrative 72320000.00
sellingAndMarketingExpenses 71191000.00
grossProfit 91721000.00
reconciledDepreciation 19580000.00
ebit -51790000.00
ebitda -38028000.00
depreciationAndAmortization 13762000.00
nonOperatingIncomeNetOther -5818000.00
operatingIncome -51790000.00
otherOperatingExpenses 177586000.00
interestExpense 4454000.00
taxProvision 256000.00
netInterestIncome -4454000.00
nonRecurring 3168000.00
incomeTaxExpense 256000.00
totalRevenue 125796000.00
totalOperatingExpenses 143511000.00
costOfRevenue 34075000.00
totalOtherIncomeExpenseNet -13440000.00
netIncomeFromContinuingOps -61032000.00
netIncomeApplicableToCommonShares -20305000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -74667000.00
minorityInterest -50623000.00
netIncome -22581000.00
sellingGeneralAdministrative 70793000.00
sellingAndMarketingExpenses 96711000.00
grossProfit 108580000.00
reconciledDepreciation 18916000.00
ebit -60347000.00
ebitda -41431000.00
depreciationAndAmortization 18916000.00
nonOperatingIncomeNetOther -1423000.00
operatingIncome -71688000.00
otherOperatingExpenses 210570000.00
interestExpense 1556000.00
taxProvision -1463000.00
netInterestIncome -1556000.00
nonRecurring 12764000.00
incomeTaxExpense -1463000.00
totalRevenue 151646000.00
totalOperatingExpenses 167504000.00
costOfRevenue 43066000.00
totalOtherIncomeExpenseNet -14187000.00
netIncomeFromContinuingOps -71648000.00
netIncomeApplicableToCommonShares -22581000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -95673000.00
minorityInterest -66104000.00
netIncome -29261000.00
sellingGeneralAdministrative 73791000.00
sellingAndMarketingExpenses 99209000.00
grossProfit 81922000.00
reconciledDepreciation 18458000.00
ebit -110112000.00
ebitda -91654000.00
depreciationAndAmortization 18458000.00
nonOperatingIncomeNetOther -576000.00
operatingIncome -93220000.00
otherOperatingExpenses 217364000.00
interestExpense 1877000.00
taxProvision -308000.00
netInterestIncome -1877000.00
nonRecurring 2142000.00
incomeTaxExpense -308000.00
totalRevenue 126286000.00
totalOperatingExpenses 173000000.00
costOfRevenue 44364000.00
totalOtherIncomeExpenseNet -2718000.00
netIncomeFromContinuingOps -93488000.00
netIncomeApplicableToCommonShares -29261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -89502000.00
minorityInterest -61991000.00
netIncome -27392000.00
sellingGeneralAdministrative 85658000.00
sellingAndMarketingExpenses 96175000.00
grossProfit 98271000.00
reconciledDepreciation 18486000.00
ebit -86257000.00
ebitda -67771000.00
depreciationAndAmortization 18486000.00
nonOperatingIncomeNetOther -2695000.00
operatingIncome -85035000.00
otherOperatingExpenses 221245000.00
interestExpense 1772000.00
taxProvision -119000.00
netInterestIncome -1772000.00
nonRecurring 1473000.00
incomeTaxExpense -119000.00
totalRevenue 137683000.00
totalOperatingExpenses 181833000.00
costOfRevenue 39412000.00
totalOtherIncomeExpenseNet -4168000.00
netIncomeFromContinuingOps -87611000.00
netIncomeApplicableToCommonShares -27392000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -55269000.00
minorityInterest -178714000.00
netIncome -16880000.00
sellingGeneralAdministrative 85042000.00
sellingAndMarketingExpenses 95943000.00
grossProfit 128321000.00
reconciledDepreciation 16709000.00
ebit -52794000.00
ebitda -36085000.00
depreciationAndAmortization 16709000.00
nonOperatingIncomeNetOther -130000.00
operatingIncome -53200000.00
otherOperatingExpenses 226845000.00
interestExpense 1939000.00
taxProvision -12000.00
netInterestIncome -1939000.00
nonRecurring 536000.00
incomeTaxExpense -12000.00
totalRevenue 174181000.00
totalOperatingExpenses 180985000.00
costOfRevenue 45860000.00
totalOtherIncomeExpenseNet -666000.00
netIncomeFromContinuingOps -55257000.00
netIncomeApplicableToCommonShares -16880000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -93938000.00
minorityInterest -66736000.00
netIncome -28909000.00
sellingGeneralAdministrative 81078000.00
sellingAndMarketingExpenses 97123000.00
grossProfit 151500000.00
reconciledDepreciation 16460000.00
ebit -27613000.00
ebitda -11153000.00
depreciationAndAmortization 16460000.00
nonOperatingIncomeNetOther -48543000.00
operatingIncome -27829000.00
otherOperatingExpenses 226162000.00
interestExpense 17566000.00
taxProvision 1707000.00
netInterestIncome -17566000.00
nonRecurring 1128000.00
incomeTaxExpense 1707000.00
totalRevenue 199461000.00
totalOperatingExpenses 178201000.00
costOfRevenue 47961000.00
totalOtherIncomeExpenseNet -49671000.00
netIncomeFromContinuingOps -78079000.00
netIncomeApplicableToCommonShares -28909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -31574000.00
minorityInterest -73932000.00
netIncome -9727000.00
sellingGeneralAdministrative 78154000.00
sellingAndMarketingExpenses 79355000.00
grossProfit 136017000.00
reconciledDepreciation 16991000.00
ebit -35474000.00
ebitda -18483000.00
depreciationAndAmortization 16991000.00
operatingIncome -19200000.00
otherOperatingExpenses 206048000.00
interestExpense 15383000.00
taxProvision 1377000.00
netInterestIncome -15383000.00
incomeTaxExpense 1377000.00
totalRevenue 184556000.00
totalOperatingExpenses 157509000.00
costOfRevenue 48539000.00
totalOtherIncomeExpenseNet 5301000.00
netIncomeFromContinuingOps -32951000.00
netIncomeApplicableToCommonShares -9727000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -387085000.00
minorityInterest -50666000.00
netIncome -88296000.00
sellingGeneralAdministrative 389828000.00
sellingAndMarketingExpenses 131263000.00
grossProfit 138750000.00
reconciledDepreciation 14042000.00
ebit -382762000.00
ebitda -368720000.00
depreciationAndAmortization 14042000.00
operatingIncome -382341000.00
otherOperatingExpenses 562526000.00
interestExpense 4291000.00
taxProvision 479000.00
netInterestIncome -4291000.00
incomeTaxExpense 479000.00
totalRevenue 180185000.00
totalOperatingExpenses 521091000.00
costOfRevenue 41435000.00
totalOtherIncomeExpenseNet -453000.00
netIncomeFromContinuingOps -387564000.00
netIncomeApplicableToCommonShares -12590000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -96085000.00
minorityInterest -20052000.00
netIncome -26799000.00
sellingGeneralAdministrative 68689000.00
sellingAndMarketingExpenses 34518000.00
grossProfit 58297000.00
reconciledDepreciation 13915000.00
ebit -43145000.00
ebitda -29230000.00
depreciationAndAmortization 13915000.00
operatingIncome -74019000.00
otherOperatingExpenses 151983000.00
interestExpense 10050000.00
taxProvision -1419000.00
netInterestIncome -10050000.00
incomeTaxExpense -1419000.00
totalRevenue 107073000.00
totalOperatingExpenses 103207000.00
costOfRevenue 48776000.00
totalOtherIncomeExpenseNet -41125000.00
netIncomeFromContinuingOps -94666000.00
netIncomeApplicableToCommonShares -26799000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -105426000.00
minorityInterest 47805000.00
netIncome -29250000.00
sellingGeneralAdministrative 91029000.00
sellingAndMarketingExpenses 142324000.00
grossProfit 136873000.00
reconciledDepreciation 11442000.00
ebit -101404000.00
ebitda -89962000.00
depreciationAndAmortization 11442000.00
operatingIncome -96480000.00
otherOperatingExpenses 293130000.00
interestExpense 4022000.00
taxProvision 1974000.00
interestIncome 4022000.00
netInterestIncome -4022000.00
incomeTaxExpense 1974000.00
totalRevenue 196650000.00
totalOperatingExpenses 233353000.00
costOfRevenue 59777000.00
totalOtherIncomeExpenseNet -4924000.00
netIncomeFromContinuingOps -107400000.00
netIncomeApplicableToCommonShares -29250000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -95654000.00
minorityInterest 125166000.00
netIncome -26217000.00
sellingGeneralAdministrative 94524000.00
sellingAndMarketingExpenses 141059000.00
grossProfit 143339000.00
reconciledDepreciation 11099000.00
ebit -91602000.00
ebitda -80503000.00
depreciationAndAmortization 11099000.00
operatingIncome -92244000.00
otherOperatingExpenses 288958000.00
interestExpense 4052000.00
taxProvision 1672000.00
interestIncome 4052000.00
netInterestIncome -4052000.00
incomeTaxExpense 1672000.00
totalRevenue 196714000.00
totalOperatingExpenses 235583000.00
costOfRevenue 53375000.00
totalOtherIncomeExpenseNet 642000.00
netIncomeFromContinuingOps -97326000.00
netIncomeApplicableToCommonShares -26217000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -387085000.00
minorityInterest 197013000.00
netIncome -88296000.00
sellingGeneralAdministrative 389828000.00
sellingAndMarketingExpenses 131263000.00
grossProfit 138750000.00
reconciledDepreciation 6514000.00
ebit -389276000.00
ebitda -382762000.00
depreciationAndAmortization 6514000.00
operatingIncome -382341000.00
otherOperatingExpenses 562526000.00
interestExpense 4291000.00
taxProvision 479000.00
interestIncome 4291000.00
netInterestIncome -4291000.00
incomeTaxExpense 479000.00
totalRevenue 180185000.00
totalOperatingExpenses 521091000.00
costOfRevenue 41435000.00
totalOtherIncomeExpenseNet -453000.00
netIncomeFromContinuingOps -387564000.00
netIncomeApplicableToCommonShares -88296000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32338000.00
minorityInterest 197013000.00
netIncome -32435000.00
sellingGeneralAdministrative 47031000.00
sellingAndMarketingExpenses 113413000.00
grossProfit 161129000.00
reconciledDepreciation 5068000.00
ebit 722000.00
ebitda 5790000.00
depreciationAndAmortization 5068000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 685000.00
otherOperatingExpenses 195109000.00
interestExpense 3420000.00
taxProvision 97000.00
interestIncome 7391000.00
netInterestIncome -3420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 195794000.00
totalOperatingExpenses 160444000.00
costOfRevenue 34665000.00
totalOtherIncomeExpenseNet -29603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32435000.00
netIncomeApplicableToCommonShares -88296000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20460000.00
minorityInterest 197013000.00
netIncome -20480000.00
sellingGeneralAdministrative 49459000.00
sellingAndMarketingExpenses 95733000.00
grossProfit 128821000.00
reconciledDepreciation 4655000.00
ebit -16489000.00
ebitda -11834000.00
depreciationAndAmortization 4655000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -16371000.00
otherOperatingExpenses 194107000.00
interestExpense 3971000.00
taxProvision 20000.00
interestIncome 3971000.00
netInterestIncome -3971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 177736000.00
totalOperatingExpenses 145192000.00
costOfRevenue 48915000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20480000.00
netIncomeApplicableToCommonShares -20480000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25947000.00
minorityInterest 0.00
netIncome -26014000.00
sellingGeneralAdministrative 44193000.00
sellingAndMarketingExpenses 69413000.00
grossProfit 90848000.00
reconciledDepreciation 3895000.00
ebit -22771000.00
ebitda -18876000.00
depreciationAndAmortization 3895000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22758000.00
otherOperatingExpenses 151262000.00
interestExpense 3176000.00
taxProvision 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 128504000.00
totalOperatingExpenses 113606000.00
costOfRevenue 37656000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20482500.00
netIncomeApplicableToCommonShares -20482500.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14866000.00
minorityInterest 197013000.00
netIncome -14951000.00
sellingGeneralAdministrative 30249000.00
sellingAndMarketingExpenses 57210000.00
grossProfit 83731000.00
reconciledDepreciation 2231000.00
ebit -10221000.00
ebitda -7990000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3728000.00
otherOperatingExpenses 123394000.00
interestExpense 4645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 119666000.00
totalOperatingExpenses 87459000.00
costOfRevenue 35935000.00
totalOtherIncomeExpenseNet -6493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14951000.00
netIncomeApplicableToCommonShares -14951000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -278495000.00
minorityInterest 191449000.00
netIncome -277853000.00
sellingGeneralAdministrative 278778000.00
sellingAndMarketingExpenses 290231000.00
grossProfit 327853000.00
reconciledDepreciation 74395000.00
ebit -241156000.00
ebitda -165182000.00
depreciationAndAmortization 75974000.00
operatingIncome -241156000.00
otherOperatingExpenses 711899000.00
interestExpense 17961000.00
taxProvision -642000.00
netInterestIncome -17961000.00
incomeTaxExpense -642000.00
totalRevenue 470743000.00
totalOperatingExpenses 569009000.00
costOfRevenue 142890000.00
totalOtherIncomeExpenseNet -37339000.00
netIncomeFromContinuingOps -277853000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -334382000.00
minorityInterest -233208000.00
netIncome -335650000.00
sellingGeneralAdministrative 325569000.00
sellingAndMarketingExpenses 388450000.00
grossProfit 460014000.00
reconciledDepreciation 70113000.00
ebit -254005000.00
ebitda -188205000.00
depreciationAndAmortization 65800000.00
nonOperatingIncomeNetOther -51944000.00
operatingIncome -254005000.00
otherOperatingExpenses 891616000.00
interestExpense 23154000.00
taxProvision 1268000.00
netInterestIncome -23154000.00
nonRecurring 5279000.00
incomeTaxExpense 1268000.00
totalRevenue 637611000.00
totalOperatingExpenses 714019000.00
costOfRevenue 177597000.00
totalOtherIncomeExpenseNet -80377000.00
netIncomeFromContinuingOps -312496000.00
netIncomeApplicableToCommonShares -102442000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -275377000.00
minorityInterest -200133000.00
netIncome -278499000.00
sellingGeneralAdministrative 311982000.00
sellingAndMarketingExpenses 322919000.00
grossProfit 449928000.00
reconciledDepreciation 56390000.00
ebit -184973000.00
ebitda -127705000.00
depreciationAndAmortization 57268000.00
nonOperatingIncomeNetOther -12903000.00
operatingIncome -184973000.00
otherOperatingExpenses 841753000.00
interestExpense 45010000.00
taxProvision 3122000.00
netInterestIncome -45010000.00
nonRecurring 32491000.00
incomeTaxExpense 3122000.00
totalRevenue 656780000.00
totalOperatingExpenses 634901000.00
costOfRevenue 206852000.00
totalOtherIncomeExpenseNet -90404000.00
netIncomeFromContinuingOps -233489000.00
netIncomeApplicableToCommonShares -78366000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax -535537000.00
minorityInterest 125166000.00
netIncome -537805000.00
sellingGeneralAdministrative 580843000.00
sellingAndMarketingExpenses 481468000.00
grossProfit 572038000.00
reconciledDepreciation 27336000.00
ebit -490273000.00
ebitda -462795000.00
depreciationAndAmortization 27478000.00
operatingIncome -490273000.00
otherOperatingExpenses 1240701000.00
interestExpense 15734000.00
taxProvision 2268000.00
interestIncome 15734000.00
netInterestIncome -15734000.00
incomeTaxExpense 2268000.00
totalRevenue 750428000.00
totalOperatingExpenses 1062311000.00
costOfRevenue 178390000.00
totalOtherIncomeExpenseNet -45264000.00
netIncomeFromContinuingOps -537805000.00
netIncomeApplicableToCommonShares -114513000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74410000.00
minorityInterest 125166000.00
netIncome -74771000.00
sellingGeneralAdministrative 121743000.00
sellingAndMarketingExpenses 213080000.00
grossProfit 289266000.00
reconciledDepreciation 8861000.00
ebit -60705000.00
ebitda -51844000.00
depreciationAndAmortization 8861000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -45557000.00
otherOperatingExpenses 468791000.00
interestExpense 13705000.00
taxProvision 361000.00
interestIncome 13705000.00
netInterestIncome -13705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 423234000.00
totalOperatingExpenses 334823000.00
costOfRevenue 133968000.00
totalOtherIncomeExpenseNet -15148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -74771000.00
netIncomeApplicableToCommonShares -74771000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32650000.00
minorityInterest 125166000.00
netIncome -32778000.00
sellingGeneralAdministrative 48202000.00
sellingAndMarketingExpenses 64243000.00
grossProfit 81943000.00
reconciledDepreciation 2513000.00
ebit -30502000.00
ebitda -27989000.00
depreciationAndAmortization 2513000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -30502000.00
otherOperatingExpenses 176456000.00
interestExpense 2148000.00
taxProvision 128000.00
interestIncome 2148000.00
netInterestIncome -2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 145954000.00
totalOperatingExpenses 112445000.00
costOfRevenue 64011000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32778000.00
netIncomeApplicableToCommonShares -32778000.00
preferredStockAndOtherAdjustments 0.00
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