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Select Interior Concepts, Inc. - холдинговая компания, которая занимается выбором интерьера, мерчендайзингом и комплексным управлением цепочками поставок с акцентом на рынке жилищного строительства. Он работает в бизнес-сегментах Residential Design Services (RDS) и Architectural Surfaces Group (ASG). Сегмент RDS предлагает дизайн интерьера и услуги по установке. Сегмент ASG занимается импортом и дистрибуцией натуральных и инженерных каменных плит и плитки. Компания была основана Тайроном Джонсоном и Кендаллом Р. Хойдином в 1988 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code SIC
Type Common Stock
Name Select Interior Concepts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8161203075
PrimaryTicker SIC.US
CUSIP 816120307
CIK 1723866
EmployerIdNumber 47-4640296
FiscalYearEnd December
IPODate 2018-08-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-21
Address 400 Galleria Parkway, Atlanta, GA, United States, 30339
Phone 888 701 4737
WebURL http://www.selectinteriorconcepts.com
FullTimeEmployees 1300
UpdatedAt 2021-12-19
Highlights
MarketCapitalization 375958976
MarketCapitalizationMln 375.959
EBITDA 32067000
PERatio 7.1134
WallStreetTargetPrice 14.5
BookValue 8.222
DividendYield 0
EarningsShare 2.037
EPSEstimateCurrentYear 0.51
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2021-06-30
ProfitMargin 0.0938
OperatingMarginTTM 0.0169
ReturnOnAssetsTTM 0.018
ReturnOnEquityTTM -0.0355
RevenueTTM 571566976
RevenuePerShareTTM 22.433
QuarterlyRevenueGrowthYOY 0.292
GrossProfitTTM 135209000
DilutedEpsTTM 2.037
QuarterlyEarningsGrowthYOY -0.796

Financials / Income Statement / quarterly / net Income

2.46M
2019-09-30
3.24M
2019-12-31
-4M
2020-03-31
-3.18M
2020-06-30
531K
2020-09-30
-3.2M
2020-12-31
-1.81M
2021-03-31
58.11M
2021-06-30

Financials / Income Statement / quarterly / ebitda

14.27M
2019-09-30
12.2M
2019-12-31
2.29M
2020-03-31
5.72M
2020-06-30
10.53M
2020-09-30
6.07M
2020-12-31
2.96M
2021-03-31
63.73M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

159.4M
2019-09-30
155.72M
2019-12-31
134.38M
2020-03-31
125.44M
2020-06-30
150.05M
2020-09-30
144.16M
2020-12-31
137.79M
2021-03-31
67.19M
2021-06-30

Earnings / History / epsActual

0.1
2019-09-30
0.12
2019-12-31
-0.16
2020-03-31
-0.13
2020-06-30
0.02
2020-09-30
-0.13
2020-12-31
-0.07
2021-03-31
2.14
2021-06-30
Valuation
TrailingPE 7.1134
ForwardPE 0
PriceSalesTTM 0.6578
PriceBookMRQ 1.7641
EnterpriseValue 341106626
EnterpriseValueRevenue 0.5968
EnterpriseValueEbitda 12.1646
SharesStats
SharesOutstanding 25946100
SharesFloat 19657637
PercentInsiders 3.27
PercentInstitutions 75.795
Technicals
Beta 2.4878
52WeekHigh 0
52WeekLow 0
50DayMA 14.4369
200DayMA 11.6237
SharesShort 130121
SharesShortPriorMonth 218330
ShortRatio 0.71
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 265320000.00
intangibleAssets 35765000.00
otherCurrentAssets 10133000.00
totalLiab 52204000.00
totalStockholderEquity 213116000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 9442000.00
commonStock 261000.00
retainedEarnings 46474000.00
otherLiab 1953000.00
goodWill 45564000.00
otherAssets 15887000.00
cash 36920000.00
totalCurrentLiabilities 48452000.00
netDebt -34853000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 2067000.00
otherStockholderEquity 166381000.00
propertyPlantEquipment 6071000.00
totalCurrentAssets 162033000.00
netTangibleAssets 131787000.00
netReceivables 23992000.00
inventory 90988000.00
accountsPayable 32188000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 46474000.00
nonCurrrentAssetsOther 1009000.00
nonCurrentAssetsTotal 103287000.00
capitalLeaseObligations 2067000.00
longTermDebtTotal 1799000.00
nonCurrentLiabilitiesOther 1953000.00
nonCurrentLiabilitiesTotal 3752000.00
capitalSurpluse 168666000.00
liabilitiesAndStockholdersEquity 265320000.00
cashAndShortTermInvestments 36920000.00
propertyPlantAndEquipmentGross 6071000.00
propertyPlantAndEquipmentNet 6071000.00
netWorkingCapital 113581000.00
netInvestedCapital 213116000.00
commonStockSharesOutstanding 27172043.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 403884000.00
intangibleAssets 74832000.00
otherCurrentAssets 19600000.00
totalLiab 250675000.00
totalStockholderEquity 153209000.00
otherCurrentLiab 17722000.00
commonStock 257000.00
retainedEarnings -11639000.00
otherLiab 5024000.00
goodWill 99789000.00
otherAssets 12283000.00
cash 4110000.00
totalCurrentLiabilities 99234000.00
netDebt 160578000.00
shortTermDebt 18271000.00
shortLongTermDebt 15571000.00
shortLongTermDebtTotal 164688000.00
otherStockholderEquity 164591000.00
propertyPlantEquipment 19886000.00
totalCurrentAssets 197094000.00
netTangibleAssets -21412000.00
netReceivables 68145000.00
longTermDebt 7162000.00
inventory 105239000.00
accountsPayable 71120000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity -11639000.00
nonCurrrentAssetsOther 3406000.00
nonCurrentAssetsTotal 206790000.00
capitalLeaseObligations 4885000.00
longTermDebtTotal 12047000.00
nonCurrentLiabilitiesOther 139394000.00
nonCurrentLiabilitiesTotal 151441000.00
capitalSurpluse 166242000.00
liabilitiesAndStockholdersEquity 403884000.00
cashAndShortTermInvestments 4110000.00
propertyPlantAndEquipmentGross 19886000.00
propertyPlantAndEquipmentNet 19886000.00
netWorkingCapital 97860000.00
netInvestedCapital 310312000.00
commonStockSharesOutstanding 25494410.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 405008000.00
intangibleAssets 78014000.00
otherCurrentAssets 17372000.00
totalLiab 250817000.00
totalStockholderEquity 154191000.00
otherCurrentLiab 23053000.00
commonStock 256000.00
retainedEarnings -9834000.00
otherLiab 7367000.00
goodWill 99789000.00
otherAssets 77023000.00
cash 2974000.00
totalCurrentLiabilities 94066000.00
netDebt 156798000.00
shortTermDebt 15623000.00
shortLongTermDebt 15623000.00
shortLongTermDebtTotal 159772000.00
otherStockholderEquity 163769000.00
propertyPlantEquipment 21056000.00
totalCurrentAssets 191826000.00
netTangibleAssets -23612000.00
netReceivables 72498000.00
longTermDebt 144149000.00
inventory 98982000.00
accountsPayable 47246000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -9834000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 213182000.00
capitalLeaseObligations 7935000.00
longTermDebtTotal 14858000.00
nonCurrentLiabilitiesOther 7367000.00
nonCurrentLiabilitiesTotal 156751000.00
capitalSurpluse 165048000.00
liabilitiesAndStockholdersEquity 405008000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 21056000.00
propertyPlantAndEquipmentNet 21056000.00
netWorkingCapital 97760000.00
netInvestedCapital 313963000.00
commonStockSharesOutstanding 25383379.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 410064000.00
intangibleAssets 81198000.00
otherCurrentAssets 17605000.00
totalLiab 253683000.00
totalStockholderEquity 156381000.00
otherCurrentLiab 20553000.00
commonStock 256000.00
retainedEarnings -6631000.00
otherLiab 7760000.00
goodWill 99789000.00
otherAssets 15606000.00
cash 4097000.00
totalCurrentLiabilities 80822000.00
netDebt 155798000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 159895000.00
otherStockholderEquity 190824000.00
propertyPlantEquipment 22444000.00
totalCurrentAssets 191027000.00
netTangibleAssets -24606000.00
netReceivables 71224000.00
longTermDebt 9670000.00
inventory 98101000.00
accountsPayable 67583000.00
accumulatedOtherComprehensiveIncome -28068000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -6631000.00
nonCurrrentAssetsOther 5384000.00
nonCurrentAssetsTotal 219037000.00
capitalLeaseObligations 5452000.00
longTermDebtTotal 15122000.00
nonCurrentLiabilitiesOther 157739000.00
nonCurrentLiabilitiesTotal 172861000.00
capitalSurpluse 163938000.00
liabilitiesAndStockholdersEquity 410064000.00
cashAndShortTermInvestments 4097000.00
propertyPlantAndEquipmentGross 22444000.00
propertyPlantAndEquipmentNet 22444000.00
netWorkingCapital 110205000.00
netInvestedCapital 316276000.00
commonStockSharesOutstanding 25762741.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 404762000.00
intangibleAssets 84381000.00
otherCurrentAssets 14608000.00
totalLiab 249951000.00
totalStockholderEquity 154811000.00
otherCurrentLiab 10674000.00
commonStock 255000.00
retainedEarnings -7162000.00
otherLiab 6404000.00
goodWill 99789000.00
otherAssets 15517000.00
cash 2936000.00
totalCurrentLiabilities 78098000.00
netDebt 156694000.00
shortTermDebt 360000.00
shortLongTermDebt 360000.00
shortLongTermDebtTotal 159630000.00
otherStockholderEquity -1095000.00
propertyPlantEquipment 24453000.00
totalCurrentAssets 180622000.00
netTangibleAssets -29359000.00
netReceivables 63335000.00
longTermDebt 159270000.00
inventory 99743000.00
accountsPayable 49118000.00
accumulatedOtherComprehensiveIncome -25812000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -7162000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 224140000.00
capitalLeaseObligations 8797000.00
longTermDebtTotal 15498000.00
nonCurrentLiabilitiesOther 6404000.00
nonCurrentLiabilitiesTotal 171853000.00
capitalSurpluse 162813000.00
liabilitiesAndStockholdersEquity 404762000.00
cashAndShortTermInvestments 2936000.00
propertyPlantAndEquipmentGross 24453000.00
netWorkingCapital 102524000.00
netInvestedCapital 314441000.00
commonStockSharesOutstanding 25328649.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 447989000.00
intangibleAssets 87565000.00
otherCurrentAssets 10381000.00
totalLiab 291174000.00
totalStockholderEquity 156815000.00
otherCurrentLiab 9101000.00
commonStock 254000.00
retainedEarnings -3983000.00
otherLiab 5352000.00
goodWill 99789000.00
otherAssets 15550000.00
cash 36929000.00
totalCurrentLiabilities 78713000.00
netDebt 164414000.00
shortTermDebt 954000.00
shortLongTermDebt 954000.00
shortLongTermDebtTotal 201343000.00
otherStockholderEquity -1046000.00
propertyPlantEquipment 26485000.00
totalCurrentAssets 218600000.00
netTangibleAssets -30539000.00
netReceivables 64395000.00
longTermDebt 200389000.00
inventory 106895000.00
accountsPayable 46904000.00
accumulatedOtherComprehensiveIncome -23326000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -3983000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther 5328000.00
nonCurrentAssetsTotal 229389000.00
capitalLeaseObligations 9359000.00
longTermDebtTotal 207109000.00
nonCurrentLiabilitiesOther 5352000.00
nonCurrentLiabilitiesTotal 212461000.00
capitalSurpluse 161590000.00
liabilitiesAndStockholdersEquity 447989000.00
cashAndShortTermInvestments 36929000.00
propertyPlantAndEquipmentGross 26485000.00
netWorkingCapital 139887000.00
netInvestedCapital 358158000.00
commonStockSharesOutstanding 25192201.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 420275000.00
intangibleAssets 90748000.00
otherCurrentAssets 11083000.00
totalLiab 259000000.00
totalStockholderEquity 161275000.00
otherCurrentLiab 8627000.00
commonStock 251000.00
retainedEarnings 19000.00
otherLiab 6757000.00
goodWill 99789000.00
otherAssets 16815000.00
cash 5002000.00
totalCurrentLiabilities 82166000.00
netDebt 169917000.00
shortTermDebt 11749000.00
shortLongTermDebt 11749000.00
shortLongTermDebtTotal 174919000.00
otherStockholderEquity -391000.00
propertyPlantEquipment 26494000.00
totalCurrentAssets 186429000.00
netTangibleAssets -29262000.00
netReceivables 65603000.00
longTermDebt 163170000.00
inventory 104741000.00
accountsPayable 42734000.00
accumulatedOtherComprehensiveIncome -21020000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 19000.00
treasuryStock -391000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 233846000.00
capitalLeaseObligations 9302000.00
longTermDebtTotal 170077000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 176834000.00
capitalSurpluse 161396000.00
liabilitiesAndStockholdersEquity 420275000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 26494000.00
commonStockSharesOutstanding 25337522.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 431171000.00
intangibleAssets 93932000.00
otherCurrentAssets 5442000.00
totalLiab 275511000.00
totalStockholderEquity 155660000.00
otherCurrentLiab 9116000.00
commonStock 251000.00
retainedEarnings -4417000.00
otherLiab 6872000.00
goodWill 98541000.00
otherAssets 15603000.00
cash 8645000.00
totalCurrentLiabilities 76031000.00
netDebt 179500000.00
shortTermDebt 1228000.00
shortLongTermDebt 1228000.00
shortLongTermDebtTotal 188145000.00
otherStockholderEquity -227000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 197274000.00
netTangibleAssets -36813000.00
netReceivables 68654000.00
longTermDebt 186917000.00
inventory 114533000.00
accountsPayable 42691000.00
accumulatedOtherComprehensiveIncome -18883000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -4417000.00
treasuryStock -227000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 233897000.00
capitalLeaseObligations 6855000.00
longTermDebtTotal 192608000.00
nonCurrentLiabilitiesOther 6872000.00
nonCurrentLiabilitiesTotal 199480000.00
capitalSurpluse 160053000.00
liabilitiesAndStockholdersEquity 431171000.00
cashAndShortTermInvestments 8645000.00
propertyPlantAndEquipmentGross 25821000.00
commonStockSharesOutstanding 25189339.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 429323000.00
intangibleAssets 97418000.00
otherCurrentAssets 5086000.00
totalLiab 277366000.00
totalStockholderEquity 151957000.00
otherCurrentLiab 9547000.00
commonStock 250000.00
retainedEarnings -6875000.00
otherLiab 6788000.00
goodWill 98541000.00
otherAssets 15658000.00
cash 1905000.00
totalCurrentLiabilities 79860000.00
netDebt 188605000.00
shortTermDebt 1296000.00
shortLongTermDebt 1296000.00
shortLongTermDebtTotal 190510000.00
propertyPlantEquipment 21685000.00
totalCurrentAssets 196021000.00
netTangibleAssets -44002000.00
netReceivables 73868000.00
longTermDebt 189214000.00
inventory 115162000.00
accountsPayable 45934000.00
accumulatedOtherComprehensiveIncome -17104000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -6875000.00
nonCurrrentAssetsOther 6303000.00
nonCurrentAssetsTotal 233302000.00
capitalLeaseObligations 2223000.00
longTermDebtTotal 190718000.00
nonCurrentLiabilitiesOther 6788000.00
nonCurrentLiabilitiesTotal 197506000.00
capitalSurpluse 158582000.00
liabilitiesAndStockholdersEquity 429323000.00
cashAndShortTermInvestments 1905000.00
propertyPlantAndEquipmentGross 21685000.00
commonStockSharesOutstanding 25383843.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 423057000.00
intangibleAssets 101774000.00
otherCurrentAssets 3696000.00
totalLiab 273678000.00
totalStockholderEquity 149379000.00
otherCurrentLiab 9379000.00
commonStock 257000.00
retainedEarnings -8037000.00
otherLiab 9489000.00
goodWill 98976000.00
otherAssets 15530000.00
cash 7110000.00
totalCurrentLiabilities 78669000.00
netDebt 178307000.00
shortTermDebt 1331000.00
shortLongTermDebt 1331000.00
shortLongTermDebtTotal 185417000.00
propertyPlantEquipment 21783000.00
totalCurrentAssets 184994000.00
netTangibleAssets -51371000.00
netReceivables 64247000.00
longTermDebt 184086000.00
inventory 109941000.00
accountsPayable 67339000.00
accumulatedOtherComprehensiveIncome -15128000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity -8037000.00
nonCurrrentAssetsOther 6175000.00
nonCurrentAssetsTotal 238063000.00
capitalLeaseObligations 1434000.00
longTermDebtTotal 185520000.00
nonCurrentLiabilitiesOther 9489000.00
nonCurrentLiabilitiesTotal 195009000.00
capitalSurpluse 157159000.00
liabilitiesAndStockholdersEquity 423057000.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 21783000.00
commonStockSharesOutstanding 25826120.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 416014000.00
intangibleAssets 100715000.00
otherCurrentAssets 5809000.00
totalLiab 267320000.00
totalStockholderEquity 148951000.00
otherCurrentLiab 9908000.00
commonStock 257000.00
retainedEarnings -8164000.00
otherLiab 8983000.00
goodWill 94593000.00
otherAssets 15603000.00
cash 6362000.00
totalCurrentLiabilities 77645000.00
netDebt 174154000.00
shortTermDebt 1368000.00
shortLongTermDebt 1368000.00
shortLongTermDebtTotal 180516000.00
propertyPlantEquipment 19798000.00
totalCurrentAssets 185305000.00
netTangibleAssets -46614000.00
netReceivables 64864000.00
longTermDebt 179148000.00
inventory 108270000.00
accountsPayable 65869000.00
accumulatedOtherComprehensiveIncome -13038000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity -8164000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 230709000.00
capitalLeaseObligations 1544000.00
longTermDebtTotal 180692000.00
nonCurrentLiabilitiesOther 8983000.00
nonCurrentLiabilitiesTotal 189675000.00
capitalSurpluse 156601000.00
liabilitiesAndStockholdersEquity 416014000.00
cashAndShortTermInvestments 6362000.00
propertyPlantAndEquipmentGross 19798000.00
commonStockSharesOutstanding 25667043.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 380176000.00
intangibleAssets 83448000.00
otherCurrentAssets 5958000.00
totalLiab 229601000.00
totalStockholderEquity 150575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10122000.00
commonStock 256000.00
retainedEarnings -6331000.00
goodWill 76076000.00
otherAssets 14217000.00
cash 3891000.00
totalCurrentLiabilities 83647000.00
netDebt 141855000.00
shortTermDebt 1386000.00
shortLongTermDebt 1386000.00
shortLongTermDebtTotal 145746000.00
propertyPlantEquipment 18619000.00
totalCurrentAssets 187816000.00
netTangibleAssets -8949000.00
shortTermInvestments 3000000.00
netReceivables 60603000.00
longTermDebt 144360000.00
inventory 117364000.00
accountsPayable 71642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1549000.00
nonCurrentAssetsTotal 192360000.00
capitalLeaseObligations 1594000.00
longTermDebtTotal 145954000.00
nonCurrentLiabilitiesTotal 145954000.00
capitalSurpluse 156650000.00
liabilitiesAndStockholdersEquity 380176000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 18619000.00
commonStockSharesOutstanding 25640433.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
totalAssets 349940000.00
intangibleAssets 77100000.00
otherCurrentAssets 5646000.00
totalLiab 201600000.00
totalStockholderEquity 148340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6421000.00
commonStock 256000.00
retainedEarnings -7084000.00
goodWill 66984000.00
otherAssets 13872000.00
cash 6111000.00
totalCurrentLiabilities 72687000.00
netDebt 124608000.00
shortTermDebt 1806000.00
shortLongTermDebt 1424000.00
shortLongTermDebtTotal 130719000.00
propertyPlantEquipment 17110000.00
totalCurrentAssets 174874000.00
netTangibleAssets 4256000.00
shortTermInvestments 3000000.00
netReceivables 52603000.00
longTermDebt 127900000.00
inventory 110514000.00
accountsPayable 64460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7084000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 175066000.00
capitalLeaseObligations 1013000.00
longTermDebtTotal 128913000.00
nonCurrentLiabilitiesTotal 128913000.00
capitalSurpluse 155168000.00
liabilitiesAndStockholdersEquity 349940000.00
cashAndShortTermInvestments 6111000.00
propertyPlantAndEquipmentGross 17110000.00
commonStockSharesOutstanding 25614626.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 339852161.00
intangibleAssets 80450380.00
otherCurrentAssets 3000000.00
totalLiab 192248370.00
totalStockholderEquity 147603791.00
deferredLongTermLiab 50972.00
otherCurrentLiab 6450770.00
commonStock 256146.00
retainedEarnings -6997871.00
goodWill 66984420.00
otherAssets 14145830.00
cash 5972245.00
totalCurrentLiabilities 66455737.00
netDebt 121493047.00
shortTermDebt 1434403.00
shortLongTermDebt 1434403.00
shortLongTermDebtTotal 127465292.00
propertyPlantEquipment 14389133.00
totalCurrentAssets 163882398.00
netTangibleAssets 168991.00
shortTermInvestments 3000000.00
netReceivables 48209841.00
longTermDebt 125135119.00
inventory 103447694.00
accountsPayable 35642061.00
accumulatedOtherComprehensiveIncome -8008230.00
commonStockTotalEquity 256146.00
nonCurrrentAssetsOther 1478372.00
nonCurrentAssetsTotal 175969763.00
nonCurrentLiabilitiesTotal 125792633.00
liabilitiesAndStockholdersEquity 339852161.00
propertyPlantAndEquipmentGross 14389133.00
commonStockSharesOutstanding 25654271.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 320246393.00
intangibleAssets 82262779.00
otherCurrentAssets 2625000.00
totalLiab 172158798.00
totalStockholderEquity 148088000.00
otherCurrentLiab 25159000.00
commonStock 257000.00
retainedEarnings -5688965.00
goodWill 66326124.00
otherAssets 164415000.00
cash 2547372.00
totalCurrentLiabilities 65328711.00
netDebt 105960698.00
shortTermDebt 1448517.00
shortLongTermDebt 1448517.00
shortLongTermDebtTotal 108508070.00
propertyPlantEquipment 13226000.00
totalCurrentAssets 142604906.00
netTangibleAssets -501308.00
shortTermInvestments 3000000.00
netReceivables 46803322.00
longTermDebt 106829000.00
inventory 87629281.00
accountsPayable 38492000.00
accumulatedOtherComprehensiveIncome -6669309.00
commonStockTotalEquity 256146.00
nonCurrrentAssetsOther 4257445.00
nonCurrentAssetsTotal 177641487.00
nonCurrentLiabilitiesTotal 106830087.00
liabilitiesAndStockholdersEquity 320246393.00
propertyPlantAndEquipmentGross 13225978.00
commonStockSharesOutstanding 25614626.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 25614626.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 25614626.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity 39740992.00
shortTermDebt 59940053.00
shortLongTermDebt 59940053.00
netTangibleAssets -21867676.00
commonStockSharesOutstanding 25654271.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 405008000.00
intangibleAssets 78014000.00
otherCurrentAssets 17372000.00
totalLiab 250817000.00
totalStockholderEquity 154191000.00
otherCurrentLiab 23053000.00
commonStock 256000.00
retainedEarnings -9834000.00
otherLiab 7367000.00
goodWill 99789000.00
otherAssets 77023000.00
cash 2974000.00
totalCurrentLiabilities 94066000.00
netDebt 156798000.00
shortTermDebt 15623000.00
shortLongTermDebt 15623000.00
shortLongTermDebtTotal 159772000.00
otherStockholderEquity 163769000.00
propertyPlantEquipment 21056000.00
totalCurrentAssets 191826000.00
netTangibleAssets -23612000.00
netReceivables 72498000.00
longTermDebt 144149000.00
inventory 98982000.00
accountsPayable 47246000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -9834000.00
nonCurrrentAssetsOther 5446000.00
nonCurrentAssetsTotal 213182000.00
capitalLeaseObligations 7935000.00
longTermDebtTotal 14858000.00
nonCurrentLiabilitiesOther 7367000.00
nonCurrentLiabilitiesTotal 156751000.00
capitalSurpluse 165048000.00
liabilitiesAndStockholdersEquity 405008000.00
cashAndShortTermInvestments 2974000.00
propertyPlantAndEquipmentGross 21056000.00
propertyPlantAndEquipmentNet 21056000.00
netWorkingCapital 97760000.00
netInvestedCapital 313963000.00
commonStockSharesOutstanding 25383379.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 420275000.00
intangibleAssets 90748000.00
otherCurrentAssets 11083000.00
totalLiab 259000000.00
totalStockholderEquity 161275000.00
otherCurrentLiab 19056000.00
commonStock 251000.00
retainedEarnings 19000.00
otherLiab 6757000.00
goodWill 99789000.00
otherAssets 16815000.00
cash 5002000.00
totalCurrentLiabilities 82166000.00
netDebt 169917000.00
shortTermDebt 11749000.00
shortLongTermDebt 11749000.00
shortLongTermDebtTotal 174919000.00
otherStockholderEquity 182025000.00
propertyPlantEquipment 26494000.00
totalCurrentAssets 186429000.00
netTangibleAssets -29262000.00
netReceivables 65603000.00
longTermDebt 163170000.00
inventory 104741000.00
accountsPayable 42734000.00
accumulatedOtherComprehensiveIncome -21020000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 19000.00
treasuryStock -391000.00
nonCurrrentAssetsOther 6265000.00
nonCurrentAssetsTotal 233846000.00
capitalLeaseObligations 9302000.00
longTermDebtTotal 170077000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 176834000.00
capitalSurpluse 161396000.00
liabilitiesAndStockholdersEquity 420275000.00
cashAndShortTermInvestments 5002000.00
propertyPlantAndEquipmentGross 26494000.00
propertyPlantAndEquipmentNet 26494000.00
netWorkingCapital 104263000.00
netInvestedCapital 336194000.00
commonStockSharesOutstanding 25431677.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 416014000.00
intangibleAssets 100715000.00
otherCurrentAssets 5809000.00
totalLiab 267320000.00
totalStockholderEquity 148694000.00
otherCurrentLiab 29104000.00
commonStock 257000.00
retainedEarnings -8164000.00
otherLiab 8983000.00
goodWill 94593000.00
otherAssets 15603000.00
cash 6362000.00
totalCurrentLiabilities 77645000.00
netDebt 174154000.00
shortTermDebt 1368000.00
shortLongTermDebt 1368000.00
shortLongTermDebtTotal 180516000.00
otherStockholderEquity 169639000.00
propertyPlantEquipment 19798000.00
totalCurrentAssets 185305000.00
netTangibleAssets -46614000.00
netReceivables 64864000.00
longTermDebt 179148000.00
inventory 108270000.00
accountsPayable 37265000.00
accumulatedOtherComprehensiveIncome -13038000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity -8164000.00
nonCurrrentAssetsOther 6248000.00
nonCurrentAssetsTotal 230709000.00
capitalLeaseObligations 2044000.00
longTermDebtTotal 180692000.00
nonCurrentLiabilitiesOther 8983000.00
nonCurrentLiabilitiesTotal 189675000.00
capitalSurpluse 156601000.00
liabilitiesAndStockholdersEquity 416014000.00
cashAndShortTermInvestments 6362000.00
propertyPlantAndEquipmentGross 19798000.00
propertyPlantAndEquipmentNet 19798000.00
netWorkingCapital 107660000.00
netInvestedCapital 329210000.00
commonStockSharesOutstanding 25634342.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 320246393.00
intangibleAssets 82262779.00
otherCurrentAssets 5624931.00
totalLiab 172158798.00
totalStockholderEquity 148087595.00
otherCurrentLiab 21517934.00
commonStock 256146.00
retainedEarnings -5688965.00
goodWill 66326124.00
otherAssets 15826000.00
cash 2547372.00
totalCurrentLiabilities 65328711.00
netDebt 105960698.00
shortTermDebt 1448517.00
shortLongTermDebt 1448517.00
shortLongTermDebtTotal 108508070.00
otherStockholderEquity 160189723.00
propertyPlantEquipment 13226000.00
totalCurrentAssets 142604906.00
netTangibleAssets -502000.00
shortTermInvestments 3000000.00
netReceivables 46803322.00
longTermDebt 106166664.00
inventory 87629281.00
accountsPayable 38491000.00
accumulatedOtherComprehensiveIncome -6669309.00
commonStockTotalEquity 256146.00
nonCurrrentAssetsOther 4257445.00
nonCurrentAssetsTotal 177641487.00
capitalLeaseObligations 892889.00
longTermDebtTotal 106830090.00
nonCurrentLiabilitiesTotal 106830087.00
capitalSurpluse 153520410.00
liabilitiesAndStockholdersEquity 320246393.00
cashAndShortTermInvestments 2547372.00
propertyPlantAndEquipmentGross 13225978.00
propertyPlantAndEquipmentNet 13225978.00
netWorkingCapital 77276195.00
netInvestedCapital 255702776.00
commonStockSharesOutstanding 25614626.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 136507215.00
intangibleAssets 31055740.00
totalLiab 96766223.00
totalStockholderEquity 39740992.00
otherCurrentLiab 4000806.00
commonStock 39740992.00
retainedEarnings 0.00
otherLiab 5420161.00
goodWill 30552928.00
otherAssets 869319.00
cash 4726895.00
totalCurrentLiabilities 36746176.00
netDebt 55213158.00
shortTermDebt 5340167.00
shortLongTermDebt 5340167.00
shortLongTermDebtTotal 59940053.00
propertyPlantEquipment 8896557.00
totalCurrentAssets 65132671.00
netTangibleAssets -21867676.00
netReceivables 27904470.00
longTermDebt 54599886.00
inventory 31653513.00
accountsPayable 20988281.00
accumulatedOtherComprehensiveIncome -3122167.00
nonCurrrentAssetsOther 869319.00
nonCurrentAssetsTotal 71374544.00
capitalLeaseObligations 0.00
longTermDebtTotal 54599890.00
nonCurrentLiabilitiesTotal 60020047.00
liabilitiesAndStockholdersEquity 136507215.00
cashAndShortTermInvestments 4726900.00
propertyPlantAndEquipmentGross 8896557.00
commonStockSharesOutstanding 25614626.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 203288000.00
changeToLiabilities -1161000.00
totalCashflowsFromInvestingActivities 203288000.00
netBorrowings -160693000.00
totalCashFromFinancingActivities -161404000.00
changeToOperatingActivities -4869000.00
netIncome 58113000.00
changeInCash 37810000.00
beginPeriodCashFlow 4110000.00
endPeriodCashFlow 41920000.00
totalCashFromOperatingActivities -4074000.00
depreciation 5353000.00
otherCashflowsFromInvestingActivities 204432000.00
changeToInventory -3391000.00
changeToAccountReceivables -1080000.00
salePurchaseOfStock -634000.00
otherCashflowsFromFinancingActivities -77000.00
changeToNetincome -60198000.00
capitalExpenditures 1144000
changeReceivables -1080000.00
cashFlowsOtherOperating -5799000.00
cashAndCashEquivalentsChanges 37810000.00
changeInWorkingCapital -7686000.00
otherNonCashItems -62793000.00
freeCashFlow -5218000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -375000.00
changeToLiabilities 3061000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings -2999000.00
totalCashFromFinancingActivities -4157000.00
changeToOperatingActivities -5270000.00
netIncome -1805000.00
changeInCash 1136000.00
beginPeriodCashFlow 2974000.00
endPeriodCashFlow 4110000.00
totalCashFromOperatingActivities 5668000.00
depreciation 5566000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory -6257000.00
changeToAccountReceivables 4581000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome 972000.00
capitalExpenditures 402000
changeReceivables 4581000.00
cashFlowsOtherOperating -794000.00
cashAndCashEquivalentsChanges 1136000.00
changeInWorkingCapital 591000.00
otherNonCashItems 122000.00
freeCashFlow 5266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -556000.00
changeToLiabilities -4652000.00
totalCashflowsFromInvestingActivities -556000.00
netBorrowings -1141000.00
totalCashFromFinancingActivities -1238000.00
changeToOperatingActivities 2108000.00
netIncome -3204000.00
changeInCash -1123000.00
beginPeriodCashFlow 4097000.00
endPeriodCashFlow 2974000.00
totalCashFromOperatingActivities 671000.00
depreciation 5703000.00
otherCashflowsFromInvestingActivities 123000.00
changeToInventory -881000.00
changeToAccountReceivables 419000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -556000.00
changeToNetincome 2371000.00
capitalExpenditures 679000
changeReceivables 419000.00
cashFlowsOtherOperating -2066000.00
cashAndCashEquivalentsChanges -1123000.00
changeInWorkingCapital -12445000.00
otherNonCashItems 8162000.00
freeCashFlow -8000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -288000.00
changeToLiabilities 6481000.00
totalCashflowsFromInvestingActivities -288000.00
netBorrowings 64000.00
totalCashFromFinancingActivities -924000.00
changeToOperatingActivities 589000.00
netIncome 531000.00
changeInCash 1161000.00
beginPeriodCashFlow 2936000.00
endPeriodCashFlow 4097000.00
totalCashFromOperatingActivities 2373000.00
depreciation 5797000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory 1587000.00
changeToAccountReceivables -10090000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1313000.00
capitalExpenditures 321000
changeReceivables -10090000.00
cashFlowsOtherOperating -3591000.00
cashAndCashEquivalentsChanges 1161000.00
changeInWorkingCapital 7681000.00
otherNonCashItems -12761000.00
freeCashFlow 2052000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1058000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -1058000.00
netBorrowings -41797000.00
totalCashFromFinancingActivities -42668000.00
changeToOperatingActivities -6654000.00
netIncome -3179000.00
changeInCash -33993000.00
beginPeriodCashFlow 36929000.00
endPeriodCashFlow 2936000.00
totalCashFromOperatingActivities 9733000.00
depreciation 5723000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 7152000.00
changeToAccountReceivables 2312000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -28935000.00
changeToNetincome 658000.00
capitalExpenditures 1065000
changeReceivables 2312000.00
cashFlowsOtherOperating -2258000.00
cashAndCashEquivalentsChanges -33993000.00
changeInWorkingCapital -37363000.00
otherNonCashItems 351000.00
freeCashFlow 8668000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -1356000.00
changeToLiabilities 5023000.00
totalCashflowsFromInvestingActivities -1356000.00
netBorrowings 26440000.00
totalCashFromFinancingActivities 25456000.00
changeToOperatingActivities 2919000.00
netIncome -4002000.00
changeInCash 31927000.00
beginPeriodCashFlow 5002000.00
endPeriodCashFlow 36929000.00
totalCashFromOperatingActivities 7827000.00
depreciation 5644000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -2154000.00
changeToAccountReceivables 3219000.00
salePurchaseOfStock -655000.00
otherCashflowsFromFinancingActivities 27080000.00
changeToNetincome -168000.00
capitalExpenditures 1371000
changeReceivables 3219000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges 31927000.00
changeInWorkingCapital 35624000.00
otherNonCashItems 99000.00
freeCashFlow 6456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1847000.00
changeToLiabilities -1242000.00
totalCashflowsFromInvestingActivities -1847000.00
netBorrowings -10967000.00
totalCashFromFinancingActivities -12445000.00
changeToOperatingActivities -2111000.00
netIncome 3237000.00
changeInCash -3643000.00
beginPeriodCashFlow 8645000.00
endPeriodCashFlow 5002000.00
totalCashFromOperatingActivities 10649000.00
depreciation 5428000.00
otherCashflowsFromInvestingActivities 49000.00
changeToInventory 5337000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 3429000.00
changeToNetincome -3300000.00
capitalExpenditures 1896000
changeReceivables 1808000.00
cashFlowsOtherOperating -771000.00
cashAndCashEquivalentsChanges -3643000.00
changeInWorkingCapital -16980000.00
otherNonCashItems -3328000.00
freeCashFlow 8753000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3793000.00
changeToLiabilities -1868000.00
totalCashflowsFromInvestingActivities -3793000.00
netBorrowings -2860000.00
totalCashFromFinancingActivities -969000.00
changeToOperatingActivities 194000.00
netIncome 2458000.00
changeInCash 6740000.00
beginPeriodCashFlow 1905000.00
endPeriodCashFlow 8645000.00
totalCashFromOperatingActivities 11502000.00
depreciation 6048000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 629000.00
changeToAccountReceivables 4406000.00
salePurchaseOfStock -227000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 429000.00
capitalExpenditures 3798000
changeReceivables 4406000.00
cashFlowsOtherOperating -753000.00
cashAndCashEquivalentsChanges 6740000.00
changeInWorkingCapital 5082000.00
otherNonCashItems -1833000.00
freeCashFlow 7704000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2468000.00
changeToLiabilities 2347000.00
totalCashflowsFromInvestingActivities -2468000.00
netBorrowings 4812000.00
totalCashFromFinancingActivities -990000.00
changeToOperatingActivities -1635000.00
netIncome 1162000.00
changeInCash -5205000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 1905000.00
totalCashFromOperatingActivities -1747000.00
depreciation 6432000.00
otherCashflowsFromInvestingActivities -873000.00
changeToInventory -5222000.00
changeToAccountReceivables -7324000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 478000.00
changeToNetincome 2168000.00
capitalExpenditures 1595000
changeReceivables -7324000.00
cashFlowsOtherOperating -1437000.00
cashAndCashEquivalentsChanges -5205000.00
changeInWorkingCapital 9836000.00
otherNonCashItems 1086000.00
freeCashFlow -3342000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -16533000.00
changeToLiabilities 3725000.00
totalCashflowsFromInvestingActivities -16533000.00
netBorrowings 3730000.00
totalCashFromFinancingActivities 3730000.00
changeToOperatingActivities 201000.00
netIncome 127000.00
changeInCash -2252000.00
beginPeriodCashFlow 9362000.00
endPeriodCashFlow 7110000.00
totalCashFromOperatingActivities 10551000.00
depreciation 6249000.00
otherCashflowsFromInvestingActivities -14653000.00
changeToInventory 235000.00
changeToAccountReceivables 2335000.00
otherCashflowsFromFinancingActivities 4381000.00
changeToNetincome -954000.00
capitalExpenditures 1880000
changeReceivables 2335000.00
cashFlowsOtherOperating -1344000.00
cashAndCashEquivalentsChanges -2252000.00
changeInWorkingCapital -1335000.00
otherNonCashItems -1344000.00
freeCashFlow 8671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities -4993000.00
totalCashflowsFromInvestingActivities -41311000.00
netBorrowings 34760000.00
totalCashFromFinancingActivities 34329000.00
changeToOperatingActivities -1366000.00
netIncome -1833000.00
changeInCash 2471000.00
beginPeriodCashFlow 6891000.00
endPeriodCashFlow 9362000.00
totalCashFromOperatingActivities 9453000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities -3000000.00
changeToInventory 13265000.00
changeToAccountReceivables -721000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 36035000.00
changeToNetincome -4726000.00
capitalExpenditures 1416000
changeInWorkingCapital 3491000.00
otherNonCashItems 705000.00
freeCashFlow 8037000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 2598000.00
totalCashflowsFromInvestingActivities -21132000.00
netBorrowings 15511000.00
totalCashFromFinancingActivities 16054000.00
changeToOperatingActivities -306000.00
netIncome 753000.00
changeInCash -2220000.00
beginPeriodCashFlow 9111000.00
endPeriodCashFlow 6891000.00
totalCashFromOperatingActivities 2858000.00
depreciation 5108000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -3634000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16317000.00
changeToNetincome 4807000.00
capitalExpenditures 680000
changeInWorkingCapital 1982000.00
otherNonCashItems 1742000.00
freeCashFlow 2178000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities 2275282.00
totalCashflowsFromInvestingActivities -4340884.00
netBorrowings 3606738.00
totalCashFromFinancingActivities 3120988.00
changeToOperatingActivities 4626185.00
netIncome -86000.00
changeInCash 138755.00
beginPeriodCashFlow 8972245.00
endPeriodCashFlow 9111000.00
totalCashFromOperatingActivities 1359023.00
depreciation 4985196.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory -7065645.00
changeToAccountReceivables -4284033.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3089578.00
changeToNetincome 811846.00
capitalExpenditures 4350574
changeInWorkingCapital 4760339.00
otherNonCashItems 167519.00
freeCashFlow -2991551.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -8883282.00
totalCashflowsFromInvestingActivities -13840116.00
netBorrowings 18754262.00
totalCashFromFinancingActivities 18723012.00
changeToOperatingActivities 869815.00
netIncome -1308906.00
changeInCash 3424873.00
beginPeriodCashFlow 5547372.00
endPeriodCashFlow 8972245.00
totalCashFromOperatingActivities -1458023.00
depreciation 4683804.00
otherCashflowsFromInvestingActivities -288000.00
changeToInventory -1356355.00
changeToAccountReceivables 4225033.00
otherCashflowsFromFinancingActivities 19279422.00
changeToNetincome -255846.00
capitalExpenditures 2060426
changeInWorkingCapital 20150466.00
otherNonCashItems 157481.00
freeCashFlow -3518449.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 10234575.00
totalCashflowsFromInvestingActivities -118836244.00
netBorrowings 48626030.00
totalCashFromFinancingActivities 40764839.00
changeToOperatingActivities 1238762.00
netIncome -14968945.00
changeInCash 4628372.00
beginPeriodCashFlow 919000.00
endPeriodCashFlow 5547372.00
totalCashFromOperatingActivities -7821118.00
depreciation 4434329.00
dividendsPaid 354083.00
changeToInventory -12961526.00
changeToAccountReceivables -2426419.00
otherCashflowsFromFinancingActivities 109359077.00
changeToNetincome 11344382.00
capitalExpenditures 1681523
changeInWorkingCapital -8366660.00
otherNonCashItems 176776.00
freeCashFlow -9502641.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -1462000.00
totalCashflowsFromInvestingActivities -855000.00
netBorrowings 5153000.00
totalCashFromFinancingActivities 4944000.00
changeToOperatingActivities -1463000.00
netIncome 2812000.00
changeInCash -164000.00
beginPeriodCashFlow 1083000.00
endPeriodCashFlow 919000.00
totalCashFromOperatingActivities -4253000.00
depreciation 3829000.00
dividendsPaid 208000.00
changeToInventory -5194000.00
changeToAccountReceivables -2279000.00
otherCashflowsFromFinancingActivities 5999000.00
changeToNetincome -306000.00
capitalExpenditures 870000
changeInWorkingCapital 77487673.00
otherNonCashItems 125000.00
freeCashFlow -5123000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 6678797.00
totalCashflowsFromInvestingActivities -867578.00
netBorrowings -2040222.00
totalCashFromFinancingActivities -2593354.00
changeToOperatingActivities -1300734.00
netIncome 3396000.00
changeInCash -3012386.00
beginPeriodCashFlow 4095386.00
endPeriodCashFlow 1083000.00
totalCashFromOperatingActivities 448441.00
depreciation 3712724.00
dividendsPaid 553632.00
changeToInventory -6078997.00
changeToAccountReceivables -5389838.00
otherCashflowsFromFinancingActivities -414827.00
changeToNetincome 203014.00
capitalExpenditures 868310
changeInWorkingCapital -124956.00
otherNonCashItems 166315.00
freeCashFlow -419869.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -2165797.00
totalCashflowsFromInvestingActivities -88798422.00
netBorrowings 122009222.00
totalCashFromFinancingActivities 84908354.00
changeToOperatingActivities 2974734.00
netIncome -2584944.00
changeInCash -631509.00
beginPeriodCashFlow 4726895.00
endPeriodCashFlow 4095386.00
totalCashFromOperatingActivities 3258559.00
depreciation 2840276.00
dividendsPaid 34305368.00
changeToInventory 210997.00
changeToAccountReceivables 1310838.00
otherCashflowsFromFinancingActivities 138117827.00
changeToNetincome 543986.00
capitalExpenditures 797690
changeInWorkingCapital 2369556.00
otherNonCashItems 89685.00
freeCashFlow 2460869.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -3258000.00
changeToLiabilities 4141000.00
totalCashflowsFromInvestingActivities -3258000.00
netBorrowings -16256000.00
totalCashFromFinancingActivities -19374000.00
changeToOperatingActivities -1038000.00
netIncome -9853000.00
changeInCash -2028000.00
beginPeriodCashFlow 5002000.00
endPeriodCashFlow 2974000.00
totalCashFromOperatingActivities 20604000.00
depreciation 22867000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory 5704000.00
changeToAccountReceivables -4140000.00
salePurchaseOfStock -888000.00
otherCashflowsFromFinancingActivities -1854000.00
changeToNetincome 4174000.00
capitalExpenditures 3436000
changeReceivables -4140000.00
cashFlowsOtherOperating -7814000.00
cashAndCashEquivalentsChanges -2028000.00
changeInWorkingCapital -6503000.00
otherNonCashItems 9631000.00
freeCashFlow 17168000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -24641000.00
changeToLiabilities 2962000.00
totalCashflowsFromInvestingActivities -24641000.00
netBorrowings -5285000.00
totalCashFromFinancingActivities -10674000.00
changeToOperatingActivities -3351000.00
netIncome 6984000.00
changeInCash -4360000.00
beginPeriodCashFlow 9362000.00
endPeriodCashFlow 5002000.00
totalCashFromOperatingActivities 30955000.00
depreciation 24157000.00
otherCashflowsFromInvestingActivities -15472000.00
dividendsPaid 0.00
changeToInventory 979000.00
changeToAccountReceivables 1225000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities 8431000.00
changeToNetincome -1657000.00
capitalExpenditures 9169000
changeReceivables 1225000.00
cashFlowsOtherOperating -4305000.00
cashAndCashEquivalentsChanges -4360000.00
changeInWorkingCapital -3397000.00
otherNonCashItems -1035000.00
freeCashFlow 21786000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -80624000.00
changeToLiabilities -6804000.00
totalCashflowsFromInvestingActivities -80624000.00
netBorrowings 71674000.00
totalCashFromFinancingActivities 72227000.00
changeToOperatingActivities 3824000.00
netIncome -2475000.00
changeInCash 3815000.00
beginPeriodCashFlow 5547000.00
endPeriodCashFlow 9362000.00
totalCashFromOperatingActivities 12212000.00
depreciation 20487000.00
otherCashflowsFromInvestingActivities -72117000.00
dividendsPaid 0.00
changeToInventory 1209000.00
changeToAccountReceivables -4370000.00
salePurchaseOfStock 553000.00
otherCashflowsFromFinancingActivities 74178000.00
changeToNetincome 637000.00
capitalExpenditures 8507000
changeReceivables -4370000.00
cashFlowsOtherOperating 2865000.00
cashAndCashEquivalentsChanges 3815000.00
changeInWorkingCapital 30383805.00
otherNonCashItems -34525805.00
freeCashFlow 3705000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -118836244.00
changeToLiabilities 10235000.00
totalCashflowsFromInvestingActivities -118837000.00
netBorrowings 48626000.00
totalCashFromFinancingActivities 128023839.00
changeToOperatingActivities 1239000.00
netIncome -11345945.00
changeInCash 820477.00
beginPeriodCashFlow 4726895.00
endPeriodCashFlow 5547372.00
totalCashFromOperatingActivities -8367118.00
depreciation 14816329.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 35421083.00
changeToInventory -24023526.00
changeToAccountReceivables -8784419.00
salePurchaseOfStock -60035064.00
otherCashflowsFromFinancingActivities 72564797.00
changeToNetincome 11344000.00
capitalExpenditures 4217523
changeInWorkingCapital 48889700.00
otherNonCashItems -71153577.00
freeCashFlow -12584641.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -14787000.00
changeToLiabilities -149000.00
totalCashflowsFromInvestingActivities -14787000.00
netBorrowings -10621000.00
totalCashFromFinancingActivities 1654000.00
changeToOperatingActivities 1663000.00
netIncome 7055000.00
changeInCash 2407000.00
beginPeriodCashFlow 2320000.00
endPeriodCashFlow 4727000.00
totalCashFromOperatingActivities 15540000.00
depreciation 9187000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 263000.00
changeToInventory -4345000.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14787000.00
changeToNetincome -1996000.00
capitalExpenditures 3477000
changeInWorkingCapital 1021000.00
otherNonCashItems 273000.00
freeCashFlow 12063000.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 2697000.00
netIncome 58113000.00
sellingGeneralAdministrative 14818000.00
grossProfit 19978000.00
reconciledDepreciation 5353000.00
ebit 58372000.00
ebitda 63725000.00
depreciationAndAmortization 5353000.00
nonOperatingIncomeNetOther -2385000.00
operatingIncome 5160000.00
otherOperatingExpenses 62026000.00
interestExpense 78000.00
taxProvision 181000.00
netInterestIncome -78000.00
incomeTaxExpense 181000.00
totalRevenue 67186000.00
totalOperatingExpenses 14818000.00
costOfRevenue 47208000.00
totalOtherIncomeExpenseNet 2463000.00
discontinuedOperations 55597000.00
netIncomeFromContinuingOps 2516000.00
netIncomeApplicableToCommonShares 58113000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -6035000.00
netIncome -1805000.00
sellingGeneralAdministrative 131827000.00
grossProfit 33865000.00
reconciledDepreciation 5566000.00
ebit -2611000.00
ebitda 2955000.00
depreciationAndAmortization 5566000.00
nonOperatingIncomeNetOther -2111000.00
operatingIncome -500000.00
otherOperatingExpenses 138287000.00
interestExpense 3424000.00
taxProvision -4230000.00
netInterestIncome -3424000.00
incomeTaxExpense -4230000.00
totalRevenue 137787000.00
totalOperatingExpenses 34365000.00
costOfRevenue 103922000.00
totalOtherIncomeExpenseNet 5535000.00
discontinuedOperations 55597000.00
netIncomeFromContinuingOps -1805000.00
netIncomeApplicableToCommonShares -1805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -3133000.00
netIncome -3204000.00
sellingGeneralAdministrative 131827000.00
grossProfit 35226000.00
reconciledDepreciation 5703000.00
ebit 363000.00
ebitda 6066000.00
depreciationAndAmortization 5703000.00
nonOperatingIncomeNetOther 114000.00
operatingIncome 249000.00
otherOperatingExpenses 143907000.00
interestExpense 3496000.00
taxProvision 71000.00
netInterestIncome -3496000.00
incomeTaxExpense 71000.00
totalRevenue 144156000.00
totalOperatingExpenses 34977000.00
costOfRevenue 108930000.00
totalOtherIncomeExpenseNet 3382000.00
discontinuedOperations 55597000.00
netIncomeFromContinuingOps -3203000.00
netIncomeApplicableToCommonShares -3204000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 1186000.00
netIncome 531000.00
sellingGeneralAdministrative 33446000.00
grossProfit 38590000.00
reconciledDepreciation 5797000.00
ebit 4732000.00
ebitda 10529000.00
depreciationAndAmortization 5797000.00
nonOperatingIncomeNetOther -412000.00
operatingIncome 5144000.00
otherOperatingExpenses 144906000.00
interestExpense 3546000.00
taxProvision 655000.00
netInterestIncome -3546000.00
incomeTaxExpense 655000.00
totalRevenue 150050000.00
totalOperatingExpenses 33446000.00
costOfRevenue 111460000.00
totalOtherIncomeExpenseNet 3958000.00
discontinuedOperations 55597000.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 531000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -3635000.00
netIncome -3179000.00
sellingGeneralAdministrative 30737000.00
grossProfit 30700000.00
reconciledDepreciation 5723000.00
ebit -3000.00
ebitda 5720000.00
depreciationAndAmortization 5723000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome -37000.00
otherOperatingExpenses 125479000.00
interestExpense 3632000.00
taxProvision -456000.00
netInterestIncome -3632000.00
incomeTaxExpense -456000.00
totalRevenue 125442000.00
totalOperatingExpenses 30737000.00
costOfRevenue 94742000.00
totalOtherIncomeExpenseNet 3598000.00
netIncomeFromContinuingOps -3179000.00
netIncomeApplicableToCommonShares -3179000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
incomeBeforeTax -7245000.00
netIncome -4002000.00
sellingGeneralAdministrative 32667000.00
grossProfit 30694000.00
reconciledDepreciation 5644000.00
ebit -3350000.00
ebitda 2294000.00
depreciationAndAmortization 5644000.00
nonOperatingIncomeNetOther -1377000.00
operatingIncome -1973000.00
otherOperatingExpenses 136351000.00
interestExpense 3895000.00
taxProvision -3243000.00
interestIncome 3895000.00
netInterestIncome -3895000.00
incomeTaxExpense -3243000.00
totalRevenue 134378000.00
totalOperatingExpenses 32667000.00
costOfRevenue 103684000.00
totalOtherIncomeExpenseNet 5272000.00
netIncomeFromContinuingOps -4002000.00
netIncomeApplicableToCommonShares -4002000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 2703000.00
netIncome 3237000.00
sellingGeneralAdministrative 35802000.00
grossProfit 38835000.00
reconciledDepreciation 5428000.00
ebit 6772000.00
ebitda 12200000.00
depreciationAndAmortization 5428000.00
operatingIncome 3033000.00
otherOperatingExpenses 152683000.00
interestExpense 4069000.00
taxProvision -534000.00
interestIncome 4069000.00
netInterestIncome -4069000.00
incomeTaxExpense -534000.00
totalRevenue 155716000.00
totalOperatingExpenses 35802000.00
costOfRevenue 116881000.00
totalOtherIncomeExpenseNet 330000.00
netIncomeFromContinuingOps 3237000.00
netIncomeApplicableToCommonShares 3237000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 3875000.00
netIncome 2458000.00
sellingGeneralAdministrative 36129000.00
grossProfit 42338000.00
reconciledDepreciation 6048000.00
ebit 8217000.00
ebitda 14265000.00
depreciationAndAmortization 6048000.00
nonOperatingIncomeNetOther 2008000.00
operatingIncome 6209000.00
otherOperatingExpenses 153186000.00
interestExpense 4342000.00
taxProvision 1417000.00
interestIncome 4342000.00
netInterestIncome -4342000.00
incomeTaxExpense 1417000.00
totalRevenue 159395000.00
totalOperatingExpenses 36129000.00
costOfRevenue 117057000.00
totalOtherIncomeExpenseNet 2334000.00
netIncomeFromContinuingOps 2458000.00
netIncomeApplicableToCommonShares 2458000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1275000.00
netIncome 1162000.00
sellingGeneralAdministrative 37418000.00
sellingAndMarketingExpenses 37418000.00
grossProfit 44168000.00
reconciledDepreciation 6432000.00
ebit 5755000.00
ebitda 12187000.00
depreciationAndAmortization 6432000.00
nonOperatingIncomeNetOther -995000.00
operatingIncome 6750000.00
otherOperatingExpenses 151592000.00
interestExpense 4480000.00
taxProvision 113000.00
interestIncome 4480000.00
netInterestIncome -4480000.00
incomeTaxExpense 113000.00
totalRevenue 158342000.00
totalOperatingExpenses 37418000.00
costOfRevenue 114174000.00
totalOtherIncomeExpenseNet 5475000.00
netIncomeFromContinuingOps 1162000.00
netIncomeApplicableToCommonShares 1162000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 652000.00
netIncome 127000.00
sellingGeneralAdministrative 33967000.00
sellingAndMarketingExpenses 35467000.00
grossProfit 38733000.00
reconciledDepreciation 6249000.00
ebit 4981000.00
ebitda 11230000.00
depreciationAndAmortization 6249000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome 3266000.00
otherOperatingExpenses 133654000.00
interestExpense 4329000.00
taxProvision 525000.00
interestIncome 4329000.00
netInterestIncome -4329000.00
incomeTaxExpense 525000.00
totalRevenue 136920000.00
totalOperatingExpenses 35467000.00
costOfRevenue 98187000.00
totalOtherIncomeExpenseNet 2614000.00
netIncomeFromContinuingOps 127000.00
netIncomeApplicableToCommonShares 127000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264000.00
minorityInterest 0.00
netIncome -1833000.00
sellingGeneralAdministrative 71214000.00
sellingAndMarketingExpenses 102310000.00
grossProfit 34628000.00
reconciledDepreciation 5710000.00
ebit 3001000.00
ebitda 8711000.00
depreciationAndAmortization 5710000.00
operatingIncome 3532000.00
otherOperatingExpenses 129424000.00
interestExpense 3265000.00
taxProvision 1569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1569000.00
totalRevenue 132956000.00
totalOperatingExpenses 31096000.00
costOfRevenue 98328000.00
totalOtherIncomeExpenseNet 3796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1833000.00
netIncomeApplicableToCommonShares -1833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711000.00
minorityInterest 0.00
netIncome 753000.00
sellingGeneralAdministrative 25192000.00
sellingAndMarketingExpenses 7274000.00
grossProfit 36470000.00
reconciledDepreciation 25192000.00
ebit 3592000.00
ebitda 28784000.00
depreciationAndAmortization 25192000.00
nonOperatingIncomeNetOther -412000.00
operatingIncome 4004000.00
otherOperatingExpenses 123549000.00
interestExpense 2881000.00
taxProvision -42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42000.00
totalRevenue 127553000.00
totalOperatingExpenses 32466000.00
costOfRevenue 91083000.00
totalOtherIncomeExpenseNet 3293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 753000.00
netIncomeApplicableToCommonShares 753000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121000.00
minorityInterest 0.00
netIncome -86000.00
sellingGeneralAdministrative 24480000.00
sellingAndMarketingExpenses 6316000.00
grossProfit 34406000.00
reconciledDepreciation 24480000.00
ebit 2636000.00
ebitda 27116000.00
depreciationAndAmortization 24480000.00
nonOperatingIncomeNetOther -974000.00
operatingIncome 3610000.00
otherOperatingExpenses 121251000.00
interestExpense 2757000.00
taxProvision -35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 124861000.00
totalOperatingExpenses 30796000.00
costOfRevenue 90455000.00
totalOtherIncomeExpenseNet 3731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86000.00
netIncomeApplicableToCommonShares -86000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1812591.00
minorityInterest 0.00
netIncome -1308906.00
sellingGeneralAdministrative 21542180.00
sellingAndMarketingExpenses 5457517.00
grossProfit 27949719.00
reconciledDepreciation 21542180.00
ebit 710735.00
ebitda 22252915.00
depreciationAndAmortization 21542180.00
operatingIncome 950022.00
otherOperatingExpenses 103436302.00
interestExpense 2523326.00
taxProvision -503690.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -503685.00
totalRevenue 104386324.00
totalOperatingExpenses 26999697.00
costOfRevenue 76436605.00
totalOtherIncomeExpenseNet 2762613.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1308906.00
netIncomeApplicableToCommonShares -1308906.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12336332.00
minorityInterest 0.00
netIncome -14968945.00
sellingGeneralAdministrative 31856360.00
sellingAndMarketingExpenses 5652505.00
grossProfit 28793337.00
reconciledDepreciation 31856360.00
ebit -8972639.00
ebitda 22883721.00
depreciationAndAmortization 31856360.00
operatingIncome -8715528.00
otherOperatingExpenses 108977428.00
interestExpense 3363693.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2632613.00
totalRevenue 100261900.00
totalOperatingExpenses 37508865.00
costOfRevenue 71468563.00
totalOtherIncomeExpenseNet 3620804.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10037039.00
netIncomeApplicableToCommonShares -8500965.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357000.00
minorityInterest 0.00
netIncome 2812000.00
sellingGeneralAdministrative 15431000.00
sellingAndMarketingExpenses 5555000.00
grossProfit 28115000.00
reconciledDepreciation 15431000.00
ebit 7024000.00
ebitda 22455000.00
depreciationAndAmortization 15431000.00
operatingIncome 7129000.00
otherOperatingExpenses 87476000.00
interestExpense 3667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545000.00
totalRevenue 94605000.00
totalOperatingExpenses 20986000.00
costOfRevenue 66490000.00
totalOtherIncomeExpenseNet 3772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2617812.00
netIncomeApplicableToCommonShares 2812000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3226000.00
minorityInterest 0.00
netIncome 3396000.00
sellingGeneralAdministrative 14655000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 26511000.00
reconciledDepreciation 14655000.00
ebit 6849000.00
ebitda 21504000.00
depreciationAndAmortization 14655000.00
operatingIncome 7056000.00
otherOperatingExpenses 83305000.00
interestExpense 3623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170000.00
totalRevenue 90361000.00
totalOperatingExpenses 19455000.00
costOfRevenue 63850000.00
totalOtherIncomeExpenseNet 3830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2617812.00
netIncomeApplicableToCommonShares 3396000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2273739.00
minorityInterest 0.00
netIncome -2584944.00
sellingGeneralAdministrative 15895815.00
sellingAndMarketingExpenses 3881939.00
grossProfit 20470369.00
reconciledDepreciation 15895815.00
ebit -165829.00
ebitda 15729986.00
depreciationAndAmortization 15895815.00
operatingIncome 692615.00
otherOperatingExpenses 67032090.00
interestExpense 2107910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 311205.00
totalRevenue 67724705.00
totalOperatingExpenses 19777754.00
costOfRevenue 47254336.00
totalOtherIncomeExpenseNet 2966354.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1308906.00
netIncomeApplicableToCommonShares -1308906.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -12827000.00
netIncome -9853000.00
sellingGeneralAdministrative 131827000.00
grossProfit 135209000.00
reconciledDepreciation 22867000.00
ebit 1741000.00
ebitda 24608000.00
depreciationAndAmortization 22867000.00
nonOperatingIncomeNetOther -1641000.00
operatingIncome 3382000.00
otherOperatingExpenses 550643000.00
interestExpense 0.00
taxProvision -2974000.00
netInterestIncome -14568000.00
incomeTaxExpense -2974000.00
totalRevenue 554025000.00
totalOperatingExpenses 131827000.00
costOfRevenue 418816000.00
totalOtherIncomeExpenseNet 16209000.00
netIncomeFromContinuingOps -9853000.00
netIncomeApplicableToCommonShares -9853000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 8505000.00
netIncome 6984000.00
sellingGeneralAdministrative 144816000.00
grossProfit 164074000.00
reconciledDepreciation 24157000.00
ebit 25725000.00
ebitda 49882000.00
depreciationAndAmortization 24157000.00
nonOperatingIncomeNetOther 6467000.00
operatingIncome 19258000.00
otherOperatingExpenses 591115000.00
interestExpense 0.00
taxProvision 1521000.00
interestIncome 17220000.00
netInterestIncome -17220000.00
incomeTaxExpense 1521000.00
totalRevenue 610373000.00
totalOperatingExpenses 144816000.00
costOfRevenue 446299000.00
totalOtherIncomeExpenseNet 10753000.00
netIncomeFromContinuingOps 6984000.00
netIncomeApplicableToCommonShares 6984000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1486000.00
netIncome -2475000.00
sellingGeneralAdministrative 121357000.00
sellingAndMarketingExpenses 121357000.00
grossProfit 133454000.00
reconciledDepreciation 20487000.00
ebit 9940000.00
ebitda 30427000.00
depreciationAndAmortization 20487000.00
nonOperatingIncomeNetOther -2157000.00
operatingIncome 12097000.00
otherOperatingExpenses 477660000.00
interestExpense 0.00
taxProvision 989000.00
interestIncome 11426000.00
netInterestIncome -11426000.00
incomeTaxExpense 989000.00
totalRevenue 489757000.00
totalOperatingExpenses 121357000.00
costOfRevenue 356303000.00
totalOtherIncomeExpenseNet 13583000.00
netIncomeFromContinuingOps -2475000.00
netIncomeApplicableToCommonShares -2475000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -8026332.00
netIncome -11345945.00
sellingGeneralAdministrative 77837360.00
sellingAndMarketingExpenses 19889505.00
grossProfit 103889337.00
reconciledDepreciation 14816329.00
ebit 4734361.00
ebitda 82571721.00
depreciationAndAmortization 77837360.00
operatingIncome 6162472.00
otherOperatingExpenses 346789428.00
interestExpense 0.00
taxProvision 3319613.00
interestIncome 12760690.00
netInterestIncome -12760693.00
extraordinaryItems -5372340.00
incomeTaxExpense 3319613.00
totalRevenue 352951900.00
totalOperatingExpenses 97726865.00
costOfRevenue 249062563.00
totalOtherIncomeExpenseNet 14188804.00
netIncomeFromContinuingOps -11345945.00
netIncomeApplicableToCommonShares -5689000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 9689000.00
netIncome 7055000.00
sellingGeneralAdministrative 52405000.00
sellingAndMarketingExpenses 52405000.00
grossProfit 66830000.00
ebit 14424000.00
ebitda 55639429.00
depreciationAndAmortization 41215429.00
operatingIncome 14425000.00
otherOperatingExpenses 219443000.00
interestExpense 0.00
taxProvision 2634000.00
interestIncome 4735710.00
netInterestIncome -4735000.00
incomeTaxExpense 2634000.00
totalRevenue 233868000.00
totalOperatingExpenses 52405000.00
costOfRevenue 167038000.00
totalOtherIncomeExpenseNet 4736000.00
netIncomeFromContinuingOps 7055000.00
netIncomeApplicableToCommonShares 7055000.00
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