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Sundance Energy Australia Limited (Ltd) (ASX: SEA) - ведущий производитель нефти и газа в США, обладающий обширным опытом и стратегией устойчивого и систематического расширения. Имея сильную базу активов в ядре Eagle Ford, Sundance обладает опытом, денежными потоками и операционной эффективностью для поддержания долгосрочного роста и ликвидности.

General
Code SNDE
Type Common Stock
Name Sundance Energy Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US86725N1028
PrimaryTicker SNDE.US
CUSIP 86725N102
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-04-28
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-03-26
Address 1050 17th Street, Denver, CO, United States, 80265
Phone 303 543 5700
WebURL http://www.sundanceenergy.net
FullTimeEmployees 79
UpdatedAt 2021-05-23
Highlights
MarketCapitalization 10451018
MarketCapitalizationMln 10.451
EBITDA 105850000
PERatio 0.735
PEGRatio 0
WallStreetTargetPrice 2.82
BookValue 3.13
DividendYield 0
EarningsShare 2.829
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0
OperatingMarginTTM -2.7963
ReturnOnAssetsTTM -0.3025
ReturnOnEquityTTM -1.7472
RevenueTTM 113776000
RevenuePerShareTTM 16.55
QuarterlyRevenueGrowthYOY -0.615
GrossProfitTTM 141329000
DilutedEpsTTM -50.981
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.42M
2019-03-31
2.64M
2019-06-30
13.37M
2019-09-30
-25.32M
2019-12-31
60.24M
2020-03-31
-35.77M
2020-06-30
-356.57M
2020-09-30
21.88K
2020-12-31

Financials / Income Statement / quarterly / ebitda

0
2019-03-31
0
2019-06-30
0
2019-09-30
0
2019-12-31
108.54M
2020-03-31
6.11M
2020-06-30
6.02M
2020-09-30
-306.92M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

47.74M
2019-03-31
52.9M
2019-06-30
51.1M
2019-09-30
51.84M
2019-12-31
32.34M
2020-03-31
15.13M
2020-06-30
20.92M
2020-09-30
55.76M
2020-12-31

Earnings / History / epsActual

18.0327
2017-03-31
-5.155
2020-03-31
-1.855
2020-06-30
-51.87
2020-09-30
-1.0313
2020-12-31
Valuation
TrailingPE 0.735
ForwardPE 0
PriceSalesTTM 0.0355
PriceBookMRQ 0.1981
EnterpriseValue 0
EnterpriseValueRevenue 3.2462
EnterpriseValueEbitda 2.5338
SharesStats
SharesOutstanding 6875670
SharesFloat 6841844
PercentInsiders 0.492
PercentInstitutions 13.134
Technicals
Beta 3.7319
52WeekHigh 0
52WeekLow 0
50DayMA 2.0245
200DayMA 2.0734
SharesShort 358772
SharesShortPriorMonth 448877
ShortRatio 0.54
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 415939000.00
otherCurrentAssets 6375000.00
totalLiab 11152000.00
totalStockholderEquity -16746000.00
otherCurrentLiab 401000.00
retainedEarnings -649606000.00
cash 5261000.00
totalCurrentLiabilities 421533000.00
netDebt 374228000.00
shortTermDebt 4374000.00
shortLongTermDebtTotal 379489000.00
totalCurrentAssets 24961000.00
netReceivables 10551000.00
accountsPayable 26443000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5148000.00
nonCurrentAssetsTotal 390978000.00
capitalLeaseObligations 11145000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 11152000.00
liabilitiesAndStockholdersEquity 415939000.00
propertyPlantAndEquipmentGross 1302000.00
netWorkingCapital -396572000.00
netInvestedCapital -16746000.00
commonStockSharesOutstanding 6876422.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 450346000.00
otherCurrentAssets 32496000.00
totalLiab 428822000.00
totalStockholderEquity 21524000.00
otherCurrentLiab 2767000.00
commonStock 7000.00
retainedEarnings -611247000.00
otherLiab 4620000.00
otherAssets 1220000.00
cash 2553000.00
totalCurrentLiabilities 416387000.00
netDebt 375134000.00
shortTermDebt 4653000.00
shortLongTermDebtTotal 377687000.00
otherStockholderEquity -674000.00
propertyPlantEquipment 394195000.00
totalCurrentAssets 54931000.00
netTangibleAssets 21524000.00
netReceivables 19882000.00
accountsPayable 21447000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 395415000.00
capitalLeaseObligations 15572000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 12435000.00
liabilitiesAndStockholdersEquity 450346000.00
propertyPlantAndEquipmentGross 394195000.00
netWorkingCapital -361456000.00
netInvestedCapital 21524000.00
commonStockSharesOutstanding 6875672.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 824460000.00
otherCurrentAssets 37767000.00
totalLiab 446378000.00
totalStockholderEquity 378082000.00
otherCurrentLiab 5368000.00
commonStock 7000.00
retainedEarnings -254673000.00
otherLiab 12946000.00
otherAssets 13351000.00
cash 347000.00
totalCurrentLiabilities 66521000.00
netDebt 355035000.00
shortTermDebt 1285000.00
shortLongTermDebt 1285000.00
shortLongTermDebtTotal 355382000.00
otherStockholderEquity -693000.00
propertyPlantEquipment 748250000.00
totalCurrentAssets 62859000.00
netTangibleAssets 378082000.00
netReceivables 24745000.00
longTermDebt 354097000.00
accountsPayable 43910000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 761601000.00
capitalLeaseObligations 16529000.00
nonCurrentLiabilitiesOther 111000.00
nonCurrentLiabilitiesTotal 379857000.00
liabilitiesAndStockholdersEquity 824460000.00
propertyPlantAndEquipmentGross 748250000.00
netWorkingCapital -3662000.00
netInvestedCapital 732179000.00
commonStockSharesOutstanding 6875672.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 878681000.00
otherCurrentAssets 64369000.00
totalLiab 464510000.00
totalStockholderEquity 414171000.00
otherCurrentLiab 9819000.00
commonStock 7000.00
retainedEarnings -218902000.00
otherLiab 23510000.00
otherAssets 30281000.00
cash 1212000.00
totalCurrentLiabilities 72916000.00
otherStockholderEquity -284000.00
propertyPlantEquipment 757470000.00
totalCurrentAssets 90930000.00
netTangibleAssets 414171000.00
netReceivables 25349000.00
longTermDebt 354210000.00
accountsPayable 42176000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 787751000.00
capitalLeaseObligations 20877000.00
nonCurrentLiabilitiesOther 571000.00
nonCurrentLiabilitiesTotal 391594000.00
netWorkingCapital 18014000.00
netInvestedCapital 768381000.00
commonStockSharesOutstanding 6875672.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 813914000.00
otherCurrentAssets 4831000.00
totalLiab 460517000.00
totalStockholderEquity 353397000.00
otherCurrentLiab 7230000.00
commonStock 7000.00
retainedEarnings -279144000.00
otherLiab 11513000.00
otherAssets 3885000.00
cash 12382000.00
totalCurrentLiabilities 81807000.00
otherStockholderEquity -712000.00
propertyPlantEquipment 762241000.00
totalCurrentAssets 47788000.00
netTangibleAssets 353397000.00
netReceivables 30575000.00
longTermDebt 353490000.00
accountsPayable 43284000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 766126000.00
capitalLeaseObligations 25029000.00
longTermDebtTotal 353919000.00
nonCurrentLiabilitiesOther 1149000.00
nonCurrentLiabilitiesTotal 378710000.00
capitalSurpluse 633246000.00
cashAndShortTermInvestments 12382000.00
commonStockSharesOutstanding 6875672.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 864368000.00
otherCurrentAssets 3415000.00
totalLiab 484768000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 79857000.00
commonStock 379600000.00
otherLiab 39463000.00
otherAssets 9885000.00
cash 1930000.00
totalCurrentLiabilities 85676000.00
otherStockholderEquity 379600000.00
propertyPlantEquipment 792384000.00
totalCurrentAssets 62099000.00
netTangibleAssets 379600000.00
netReceivables 21171000.00
longTermDebt 352803000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 802269000.00
capitalLeaseObligations 12645000.00
longTermDebtTotal 359629000.00
nonCurrentLiabilitiesOther 34904000.00
nonCurrentLiabilitiesTotal 399092000.00
cashAndShortTermInvestments 1930000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 823126000.00
otherCurrentAssets 3907000.00
totalLiab 457102000.00
totalStockholderEquity 366024000.00
otherCurrentLiab 3463000.00
commonStock 615984000.00
retainedEarnings -266313000.00
otherLiab 30074000.00
otherAssets 4526000.00
cash 977000.00
totalCurrentLiabilities 74817000.00
shortTermDebt 1829000.00
shortLongTermDebt 1829000.00
otherStockholderEquity 16353000.00
propertyPlantEquipment 769224000.00
totalCurrentAssets 49376000.00
netTangibleAssets 366024000.00
netReceivables 14316000.00
longTermDebt 341922000.00
accountsPayable 21839000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 773750000.00
capitalLeaseObligations 13163000.00
longTermDebtTotal 347615000.00
nonCurrentLiabilitiesOther 85000.00
nonCurrentLiabilitiesTotal 382285000.00
cashAndShortTermInvestments 977000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 787748000.00
otherCurrentAssets 33599000.00
totalLiab 425685000.00
totalStockholderEquity 362063000.00
otherCurrentLiab 61203000.00
commonStock 362063000.00
otherLiab 33194000.00
otherAssets 5694000.00
cash 3923000.00
totalCurrentLiabilities 61203000.00
otherStockholderEquity 362063000.00
propertyPlantEquipment 728005000.00
totalCurrentAssets 54049000.00
netTangibleAssets 362063000.00
netReceivables 16527000.00
longTermDebt 331288000.00
nonCurrrentAssetsOther 3753000.00
nonCurrentAssetsTotal 733699000.00
longTermDebtTotal 331288000.00
nonCurrentLiabilitiesOther 25174000.00
nonCurrentLiabilitiesTotal 364482000.00
cashAndShortTermInvestments 3923000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 783348000.00
otherCurrentAssets 55590000.00
totalLiab 390859000.00
totalStockholderEquity 392489000.00
otherCurrentLiab 2250000.00
commonStock 7000.00
retainedEarnings -239554000.00
otherLiab 17077000.00
otherAssets 10153000.00
cash 1581000.00
totalCurrentLiabilities 71051000.00
shortTermDebt 211000.00
shortLongTermDebt 211000.00
otherStockholderEquity -706000.00
propertyPlantEquipment 694304000.00
totalCurrentAssets 76547000.00
netTangibleAssets 392489000.00
netReceivables 16992000.00
longTermDebt 300804000.00
inventory 2153000.00
accountsPayable 34796000.00
longTermDebtTotal 300804000.00
capitalSurpluse 632742000.00
cashAndShortTermInvestments 1581000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 734856000.00
otherCurrentAssets 44343000.00
totalLiab 406465000.00
totalStockholderEquity 328391000.00
otherCurrentLiab 101353000.00
commonStock 328391000.00
otherLiab 50322000.00
otherAssets 6160000.00
cash 2662000.00
totalCurrentLiabilities 101353000.00
otherStockholderEquity 328391000.00
propertyPlantEquipment 664151000.00
totalCurrentAssets 64545000.00
netTangibleAssets 328391000.00
netReceivables 17540000.00
longTermDebt 254790000.00
longTermDebtTotal 254790000.00
cashAndShortTermInvestments 2662000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 687387000.00
otherCurrentAssets 45655000.00
totalLiab 339964000.00
totalStockholderEquity 347423000.00
otherCurrentLiab 16891000.00
commonStock 615984000.00
retainedEarnings -284122000.00
otherLiab 35238000.00
otherAssets 4599000.00
cash 6257000.00
totalCurrentLiabilities 70786000.00
shortTermDebt 233940000.00
shortLongTermDebt 233940000.00
otherStockholderEquity 15561000.00
propertyPlantEquipment 620633000.00
totalCurrentAssets 62155000.00
netTangibleAssets 347423000.00
netReceivables 10243000.00
longTermDebt 233940000.00
accountsPayable 15104000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 492821000.00
otherCurrentAssets 111827000.00
totalLiab 282754000.00
totalStockholderEquity 210067000.00
otherCurrentLiab 77659000.00
commonStock 210067000.00
otherLiab 15575000.00
otherAssets 5968000.00
cash 1066000.00
totalCurrentLiabilities 77659000.00
shortTermDebt 189520000.00
shortLongTermDebt 189520000.00
propertyPlantEquipment 370361000.00
totalCurrentAssets 116492000.00
netTangibleAssets 210067000.00
netReceivables 3599000.00
longTermDebt 189520000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 454618000.00
otherCurrentAssets 62532000.00
totalLiab 277267000.00
totalStockholderEquity 177351000.00
deferredLongTermLiab 3728000.00
otherCurrentLiab 34135000.00
commonStock 372764000.00
retainedEarnings -210529000.00
otherLiab 13821000.00
otherAssets 4911000.00
cash 5761000.00
totalCurrentLiabilities 74136000.00
shortTermDebt 189310000.00
shortLongTermDebt 189310000.00
otherStockholderEquity 15116000.00
propertyPlantEquipment 375021000.00
totalCurrentAssets 74686000.00
longTermInvestments 4911000.00
netTangibleAssets 177351000.00
netReceivables 4006000.00
longTermDebt 189310000.00
inventory 2387000.00
accountsPayable 40001000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 448930000.00
otherCurrentAssets 71078000.00
totalLiab 261342000.00
totalStockholderEquity 187588000.00
otherCurrentLiab 63197000.00
commonStock 187588000.00
otherLiab 9544000.00
otherAssets 2227000.00
cash 6377000.00
totalCurrentLiabilities 63197000.00
shortTermDebt 188601000.00
shortLongTermDebt 188601000.00
propertyPlantEquipment 362420000.00
totalCurrentAssets 84283000.00
netTangibleAssets 187588000.00
netReceivables 6828000.00
longTermDebt 188601000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 450119000.00
otherCurrentAssets 72728000.00
totalLiab 257009000.00
totalStockholderEquity 193110000.00
otherCurrentLiab 47599000.00
commonStock 373585000.00
retainedEarnings -193838000.00
otherLiab 10608000.00
otherAssets 4124000.00
cash 4318000.00
totalCurrentLiabilities 58006000.00
shortTermDebt 188395000.00
shortLongTermDebt 188395000.00
otherStockholderEquity 13363000.00
propertyPlantEquipment 362517000.00
totalCurrentAssets 83478000.00
netTangibleAssets 193110000.00
netReceivables 6432000.00
longTermDebt 188395000.00
accountsPayable 10407000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 432308000.00
otherCurrentAssets 22480000.00
totalLiab 231451000.00
totalStockholderEquity 200857000.00
otherCurrentLiab 32960000.00
commonStock 200857000.00
otherLiab 10995000.00
otherAssets 2974000.00
cash 12381000.00
totalCurrentLiabilities 32960000.00
shortTermDebt 187496000.00
shortLongTermDebt 187496000.00
propertyPlantEquipment 387670000.00
totalCurrentAssets 41664000.00
netTangibleAssets 200857000.00
netReceivables 6803000.00
longTermDebt 187496000.00
commonStockSharesOutstanding 137900.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 432088000.00
otherCurrentAssets 20149000.00
totalLiab 234265000.00
totalStockholderEquity 197823000.00
deferredLongTermLiab 3215000.00
otherCurrentLiab 13232000.00
commonStock 373585000.00
retainedEarnings -188094000.00
otherLiab 14196000.00
otherAssets 2962000.00
cash 17463000.00
totalCurrentLiabilities 31820000.00
shortTermDebt 188249000.00
shortLongTermDebt 188249000.00
otherStockholderEquity 12332000.00
propertyPlantEquipment 374286000.00
totalCurrentAssets 54840000.00
longTermInvestments 279000.00
netTangibleAssets 197823000.00
netReceivables 14990000.00
longTermDebt 188249000.00
inventory 2238000.00
accountsPayable 18588000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 455807000.00
otherCurrentAssets 31376000.00
totalLiab 234027000.00
totalStockholderEquity 221780000.00
otherCurrentLiab 29321000.00
otherLiab 16402000.00
otherAssets 3024000.00
cash 19978000.00
totalCurrentLiabilities 29321000.00
propertyPlantEquipment 390227000.00
longTermDebt 188304000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 389186000.00
otherCurrentAssets 32429000.00
totalLiab 225924000.00
totalStockholderEquity 163262000.00
otherCurrentLiab 18618000.00
commonStock 314304000.00
otherLiab 9624000.00
otherAssets 1455000.00
cash 1474000.00
totalCurrentLiabilities 28187000.00
propertyPlantEquipment 343567000.00
shortTermInvestments 91000.00
longTermDebt 188113000.00
accountsPayable 9043000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 410216000.00
otherCurrentAssets 103249000.00
totalLiab 239807000.00
totalStockholderEquity 170409000.00
otherCurrentLiab 5048000.00
commonStock 308429000.00
retainedEarnings -142400000.00
otherLiab 3508000.00
otherAssets 5863000.00
cash 3468000.00
totalCurrentLiabilities 42215000.00
shortTermDebt 187743000.00
shortLongTermDebt 187743000.00
otherStockholderEquity 10340000.00
propertyPlantEquipment 278627000.00
totalCurrentAssets 125345000.00
longTermInvestments 3950000.00
netTangibleAssets 176369000.00
shortTermInvestments 89000.00
netReceivables 17124000.00
longTermDebt 187743000.00
inventory 1415000.00
accountsPayable 37167000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 723142000.00
otherCurrentAssets 11114000.00
totalLiab 308219000.00
totalStockholderEquity 414923000.00
otherCurrentLiab 31811000.00
commonStock 306853000.00
retainedEarnings 98618000.00
otherLiab 9843000.00
otherAssets 3775000.00
cash 3493000.00
totalCurrentLiabilities 58601000.00
propertyPlantEquipment 681669000.00
shortTermInvestments 243000.00
longTermDebt 150446000.00
accountsPayable 26790000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 796520000.00
otherCurrentAssets 12491000.00
totalLiab 361514000.00
totalStockholderEquity 435006000.00
deferredLongTermLiab 102668000.00
otherCurrentLiab 2207000.00
commonStock 306853000.00
retainedEarnings 120603000.00
otherLiab 10717000.00
otherAssets 6778000.00
cash 69217000.00
totalCurrentLiabilities 119324000.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
otherStockholderEquity 6718000.00
propertyPlantEquipment 675697000.00
totalCurrentAssets 114045000.00
longTermInvestments 107000.00
netTangibleAssets 435006000.00
shortTermInvestments 1000000.00
netReceivables 28691000.00
longTermDebt 128805000.00
inventory 2646000.00
accountsPayable 117117000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 753839000.00
otherCurrentAssets 97373000.00
totalLiab 321649000.00
totalStockholderEquity 432190000.00
otherCurrentLiab 112345000.00
commonStock 306693000.00
retainedEarnings 118661000.00
otherLiab 5235000.00
otherAssets 6506000.00
cash 32596000.00
totalCurrentLiabilities 130615000.00
propertyPlantEquipment 577091000.00
longTermDebt 79225000.00
accountsPayable 18270000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 625169000.00
otherCurrentAssets 13790000.00
totalLiab 277928000.00
totalStockholderEquity 347241000.00
otherCurrentLiab 11740000.00
commonStock 237008000.00
retainedEarnings 106114000.00
otherLiab 107816000.00
otherAssets 4322000.00
cash 96871000.00
totalCurrentLiabilities 140971000.00
shortTermDebt 29288000.00
shortLongTermDebt 29288000.00
otherStockholderEquity 4119000.00
propertyPlantEquipment 479421000.00
totalCurrentAssets 141250000.00
longTermInvestments 176000.00
netTangibleAssets 347241000.00
netReceivables 28748000.00
longTermDebt 29141000.00
inventory 1088000.00
accountsPayable 62811000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 560413000.00
otherCurrentAssets 2682000.00
totalLiab 225583000.00
totalStockholderEquity 334830000.00
otherCurrentLiab 78650000.00
commonStock 237082000.00
retainedEarnings 97748000.00
otherLiab 2275000.00
otherAssets 40408000.00
cash 95427000.00
totalCurrentLiabilities 110493000.00
propertyPlantEquipment 394174000.00
longTermDebt 29126000.00
accountsPayable 31843000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 130661000.00
otherCurrentAssets 2965000.00
totalLiab 56457000.00
totalStockholderEquity 74204000.00
otherCurrentLiab 8337000.00
commonStock 57978000.00
retainedEarnings 16226000.00
otherLiab 588000.00
otherAssets 842000.00
cash 15328000.00
totalCurrentLiabilities 30393000.00
propertyPlantEquipment 99128000.00
longTermDebt 15000000.00
inventory 46000.00
accountsPayable 22056000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 84080000.00
otherCurrentAssets 2381000.00
totalLiab 16613000.00
totalStockholderEquity 67467000.00
otherCurrentLiab 6367000.00
commonStock 57831000.00
retainedEarnings 9636000.00
otherLiab 349000.00
otherAssets 198000.00
cash 25244000.00
totalCurrentLiabilities 10160000.00
propertyPlantEquipment 52709000.00
inventory 10000.00
accountsPayable 3793000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 415939000.00
otherCurrentAssets 6375000.00
totalLiab 11152000.00
totalStockholderEquity -16746000.00
otherCurrentLiab 401000.00
retainedEarnings -649606000.00
cash 5261000.00
totalCurrentLiabilities 421533000.00
netDebt 374228000.00
shortTermDebt 4374000.00
shortLongTermDebtTotal 379489000.00
totalCurrentAssets 24961000.00
netReceivables 10551000.00
accountsPayable 26443000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5148000.00
nonCurrentAssetsTotal 390978000.00
capitalLeaseObligations 11145000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 11152000.00
liabilitiesAndStockholdersEquity 415939000.00
propertyPlantAndEquipmentGross 1302000.00
netWorkingCapital -396572000.00
netInvestedCapital -16746000.00
commonStockSharesOutstanding 6876422.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 813914000.00
otherCurrentAssets 4831000.00
totalLiab 460517000.00
totalStockholderEquity 353397000.00
otherCurrentLiab 7230000.00
commonStock 7000.00
retainedEarnings -279144000.00
otherLiab 11513000.00
otherAssets 3885000.00
cash 12382000.00
totalCurrentLiabilities 81807000.00
otherStockholderEquity -712000.00
propertyPlantEquipment 762241000.00
totalCurrentAssets 47788000.00
netTangibleAssets 353397000.00
netReceivables 30575000.00
longTermDebt 353490000.00
accountsPayable 43284000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 766126000.00
capitalLeaseObligations 25029000.00
longTermDebtTotal 353919000.00
nonCurrentLiabilitiesOther 1149000.00
nonCurrentLiabilitiesTotal 378710000.00
capitalSurpluse 633246000.00
cashAndShortTermInvestments 12382000.00
netWorkingCapital -34019000.00
netInvestedCapital 706887000.00
commonStockSharesOutstanding 6875672.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 802079000.00
otherCurrentAssets 51333000.00
totalLiab 408704000.00
totalStockholderEquity 393375000.00
otherCurrentLiab 14197000.00
commonStock 7000.00
retainedEarnings -239554000.00
otherLiab 17077000.00
otherAssets 12497000.00
cash 1581000.00
totalCurrentLiabilities 71051000.00
shortTermDebt 211000.00
shortLongTermDebt 211000.00
otherStockholderEquity -706000.00
propertyPlantEquipment 694304000.00
totalCurrentAssets 76547000.00
netTangibleAssets 392489000.00
netReceivables 23633000.00
longTermDebt 300440000.00
inventory 2153000.00
accountsPayable 45137000.00
nonCurrrentAssetsOther 149000.00
nonCurrentAssetsTotal 724720000.00
longTermDebtTotal 300804000.00
nonCurrentLiabilitiesOther 383000.00
nonCurrentLiabilitiesTotal 336224000.00
capitalSurpluse 632742000.00
cashAndShortTermInvestments 1581000.00
netWorkingCapital 4879000.00
netInvestedCapital 693815000.00
commonStockSharesOutstanding 6874623.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 454618000.00
otherCurrentAssets 61617000.00
totalLiab 277267000.00
totalStockholderEquity 177351000.00
deferredLongTermLiab 3728000.00
otherCurrentLiab 26034000.00
commonStock 372764000.00
retainedEarnings -210529000.00
otherLiab 13821000.00
otherAssets 4911000.00
cash 5761000.00
totalCurrentLiabilities 74136000.00
shortTermDebt 189310000.00
shortLongTermDebt 189310000.00
otherStockholderEquity 15116000.00
propertyPlantEquipment 375021000.00
totalCurrentAssets 74686000.00
longTermInvestments 4911000.00
netTangibleAssets 177351000.00
shortTermInvestments 170000.00
netReceivables 4006000.00
longTermDebt 189310000.00
inventory 2387000.00
accountsPayable 9051000.00
nonCurrrentAssetsOther 379932000.00
nonCurrentAssetsTotal 379932000.00
longTermDebtTotal 189310000.00
nonCurrentLiabilitiesOther 368000.00
nonCurrentLiabilitiesTotal 203131000.00
cashAndShortTermInvestments 5761000.00
netWorkingCapital 550000.00
netInvestedCapital 366661000.00
commonStockSharesOutstanding 1352105.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 432088000.00
otherCurrentAssets 18944000.00
totalLiab 234265000.00
totalStockholderEquity 197823000.00
deferredLongTermLiab 3215000.00
otherCurrentLiab 8246000.00
commonStock 373585000.00
retainedEarnings -188094000.00
otherLiab 14196000.00
otherAssets 2962000.00
cash 17463000.00
totalCurrentLiabilities 31820000.00
shortTermDebt 188249000.00
shortLongTermDebt 188249000.00
otherStockholderEquity 12332000.00
propertyPlantEquipment 374286000.00
totalCurrentAssets 54840000.00
longTermInvestments 279000.00
netTangibleAssets 197823000.00
shortTermInvestments 0.00
netReceivables 14990000.00
longTermDebt 188249000.00
inventory 2238000.00
accountsPayable 3579000.00
nonCurrrentAssetsOther 377248000.00
nonCurrentAssetsTotal 377248000.00
longTermDebtTotal 188249000.00
nonCurrentLiabilitiesOther 610000.00
nonCurrentLiabilitiesTotal 202445000.00
cashAndShortTermInvestments 17463000.00
commonStockSharesOutstanding 1000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 409835000.00
otherCurrentAssets 100644000.00
totalLiab 233466000.00
totalStockholderEquity 176369000.00
otherCurrentLiab 744000.00
commonStock 308429000.00
retainedEarnings -130750000.00
otherLiab 3508000.00
otherAssets -84769000.00
cash 3468000.00
totalCurrentLiabilities 42215000.00
shortTermDebt 187743000.00
shortLongTermDebt 187743000.00
otherStockholderEquity -1310000.00
propertyPlantEquipment 369259000.00
totalCurrentAssets 125345000.00
longTermInvestments 3950000.00
netTangibleAssets 176369000.00
shortTermInvestments 89000.00
netReceivables 9792000.00
longTermDebt 187743000.00
inventory 1415000.00
accountsPayable 21588000.00
longTermDebtTotal 187743000.00
cashAndShortTermInvestments 3557000.00
commonStockSharesOutstanding 1000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 796520000.00
otherCurrentAssets 12491000.00
totalLiab 361514000.00
totalStockholderEquity 435006000.00
deferredLongTermLiab 102668000.00
otherCurrentLiab 2207000.00
commonStock 306853000.00
retainedEarnings 120603000.00
otherLiab 10717000.00
otherAssets 6778000.00
cash 69217000.00
totalCurrentLiabilities 119324000.00
shortTermDebt 130000.00
shortLongTermDebt 130000.00
otherStockholderEquity 6718000.00
propertyPlantEquipment 675697000.00
totalCurrentAssets 114045000.00
longTermInvestments 107000.00
netTangibleAssets 435006000.00
shortTermInvestments 1000000.00
netReceivables 28691000.00
longTermDebt 128805000.00
inventory 2646000.00
accountsPayable 117117000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 625169000.00
otherCurrentAssets 13790000.00
totalLiab 277928000.00
totalStockholderEquity 347241000.00
otherCurrentLiab 11740000.00
commonStock 237008000.00
retainedEarnings 106114000.00
otherLiab 107816000.00
otherAssets 4322000.00
cash 96871000.00
totalCurrentLiabilities 140971000.00
shortTermDebt 29288000.00
shortLongTermDebt 29288000.00
otherStockholderEquity 4119000.00
propertyPlantEquipment 479421000.00
totalCurrentAssets 141250000.00
longTermInvestments 176000.00
netTangibleAssets 347241000.00
netReceivables 28748000.00
longTermDebt 29141000.00
inventory 1088000.00
accountsPayable 62811000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -7150000.00
totalCashFromFinancingActivities -15451000.00
netIncome 21883000.00
changeInCash -1341000.00
beginPeriodCashFlow 2553000.00
endPeriodCashFlow 5261000.00
totalCashFromOperatingActivities -14604000.00
changeToAccountReceivables -1852000.00
otherCashflowsFromFinancingActivities 222000.00
capitalExpenditures 28492000
changeInWorkingCapital -35116000.00
otherNonCashItems -3735000.00
freeCashFlow 13888000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -21641000.00
changeToLiabilities -4503000.00
totalCashflowsFromInvestingActivities -21641000.00
netBorrowings 15525000.00
totalCashFromFinancingActivities 15525000.00
changeToOperatingActivities -1107000.00
netIncome -356574000.00
changeInCash 2206000.00
beginPeriodCashFlow 347000.00
endPeriodCashFlow 2553000.00
totalCashFromOperatingActivities 8248000.00
changeToAccountReceivables 4895000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 10033000.00
capitalExpenditures 21641000
changeInWorkingCapital -357794000.00
otherNonCashItems 2263000.00
freeCashFlow -13393000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments -7151000.00
changeToLiabilities -5084000.00
totalCashflowsFromInvestingActivities -7151000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -74000.00
changeToOperatingActivities -1490000.00
netIncome -35771000.00
changeInCash -865000.00
beginPeriodCashFlow 1212000.00
endPeriodCashFlow 347000.00
totalCashFromOperatingActivities 6356000.00
changeToAccountReceivables -3043000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 30187000.00
capitalExpenditures 7151000
changeInWorkingCapital -9504000.00
otherNonCashItems 1472000.00
freeCashFlow -795000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -18519000.00
changeToLiabilities -1164000.00
totalCashflowsFromInvestingActivities -18519000.00
netBorrowings -73000.00
totalCashFromFinancingActivities -1098000.00
changeToOperatingActivities -7811000.00
netIncome 60242000.00
changeInCash -11047000.00
beginPeriodCashFlow 12382000.00
endPeriodCashFlow 1212000.00
totalCashFromOperatingActivities 8570000.00
changeToAccountReceivables 5913000.00
otherCashflowsFromFinancingActivities -1025000.00
changeToNetincome -74823000.00
capitalExpenditures 18519000
changeInWorkingCapital -3145000.00
otherNonCashItems 1942000.00
freeCashFlow -9949000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -28823000.00
changeToLiabilities 2512000.00
totalCashflowsFromInvestingActivities -28823000.00
netBorrowings 8666000.00
totalCashFromFinancingActivities 31732000.00
changeToOperatingActivities 9034000.00
netIncome -25319000.00
changeInCash 10478000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 12382000.00
totalCashFromOperatingActivities 7569000.00
depreciation 92334000.00
otherCashflowsFromInvestingActivities 125000.00
otherCashflowsFromFinancingActivities 23066000.00
changeToNetincome -13294000.00
capitalExpenditures 167372000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -32409000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32409000.00
netBorrowings 7094000.00
totalCashFromFinancingActivities -1163000.00
changeToOperatingActivities 9034000.00
netIncome 13374000.00
changeInCash 949000.00
totalCashFromOperatingActivities 34521000.00
depreciation 22206000.00
otherCashflowsFromInvestingActivities -125000.00
otherCashflowsFromFinancingActivities -8257000.00
changeToNetincome -1059000.00
capitalExpenditures 32234000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -33952000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33952000.00
netBorrowings 4053000.00
totalCashFromFinancingActivities -3716000.00
changeToOperatingActivities 9034000.00
netIncome 2643000.00
changeInCash -2953000.00
totalCashFromOperatingActivities 34715000.00
depreciation 20927000.00
otherCashflowsFromInvestingActivities 17000.00
otherCashflowsFromFinancingActivities -7769000.00
changeToNetincome 10012000.00
capitalExpenditures 125000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -54805000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54805000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 22728000.00
changeToOperatingActivities 9034000.00
netIncome -31421000.00
changeInCash 2347000.00
totalCashFromOperatingActivities 34424000.00
depreciation 20338000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -7272000.00
changeToNetincome 45507000.00
capitalExpenditures 54788000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 9014000.00
totalCashflowsFromInvestingActivities -79051000.00
netBorrowings 26795000.00
totalCashFromFinancingActivities 37902000.00
changeToOperatingActivities -1552000.00
netIncome -22933000.00
changeInCash -1081000.00
totalCashFromOperatingActivities 13566000.00
depreciation 62814000.00
otherCashflowsFromInvestingActivities 246000.00
changeToAccountReceivables -17642000.00
salePurchaseOfStock 253517000.00
otherCashflowsFromFinancingActivities 37657000.00
changeToNetincome -67557000.00
capitalExpenditures 84294000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44882000.00
netBorrowings 38194000.00
totalCashFromFinancingActivities 13613000.00
changeToOperatingActivities -362000.00
netIncome -19276000.00
changeInCash -3595000.00
totalCashFromOperatingActivities 27829000.00
depreciation 17227000.00
otherCashflowsFromInvestingActivities -246000.00
changeToAccountReceivables -17642000.00
salePurchaseOfStock 253517000.00
otherCashflowsFromFinancingActivities -24581000.00
changeToNetincome 29876000.00
capitalExpenditures 49003000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -206376000.00
netBorrowings 46221000.00
totalCashFromFinancingActivities 222239000.00
changeToOperatingActivities -362000.00
netIncome -58010000.00
changeInCash 5191000.00
totalCashFromOperatingActivities -10514000.00
depreciation 15027000.00
otherCashflowsFromInvestingActivities 62000.00
changeToAccountReceivables -17642000.00
otherCashflowsFromFinancingActivities -29914000.00
changeToNetincome 32469000.00
capitalExpenditures 34306000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56479000.00
netBorrowings -6415000.00
totalCashFromFinancingActivities 38513000.00
changeToOperatingActivities -362000.00
netIncome -15583000.00
changeInCash -4695000.00
totalCashFromOperatingActivities 12933000.00
depreciation 12187000.00
otherCashflowsFromInvestingActivities -62000.00
changeToAccountReceivables -17642000.00
salePurchaseOfStock 47585000.00
otherCashflowsFromFinancingActivities -2657000.00
changeToNetincome 16329000.00
capitalExpenditures 8417000
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -92503000.00
netBorrowings 18444000.00
totalCashFromFinancingActivities 6063000.00
changeToOperatingActivities 72000.00
netIncome -22435000.00
changeInCash -11702000.00
totalCashFromOperatingActivities 74776000.00
depreciation 63944000.00
otherCashflowsFromInvestingActivities 17548000.00
changeToAccountReceivables 5241000.00
otherCashflowsFromFinancingActivities -12381000.00
changeToNetincome 14957000.00
capitalExpenditures 110051000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44414000.00
netBorrowings 18694000.00
totalCashFromFinancingActivities 18364000.00
changeToOperatingActivities 72000.00
netIncome -6018000.00
changeInCash 2059000.00
totalCashFromOperatingActivities 56199000.00
depreciation 16563000.00
otherCashflowsFromInvestingActivities 13800000.00
changeToAccountReceivables 5241000.00
salePurchaseOfStock 47585000.00
otherCashflowsFromFinancingActivities 18614000.00
changeToNetincome 12084000.00
capitalExpenditures 99405000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23609000.00
netBorrowings 699000.00
totalCashFromFinancingActivities 1022000.00
changeToOperatingActivities 72000.00
netIncome -8213000.00
changeInCash -8062000.00
totalCashFromOperatingActivities 33572000.00
depreciation 14285000.00
otherCashflowsFromInvestingActivities 14478000.00
changeToAccountReceivables 5241000.00
salePurchaseOfStock 47585000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 8465000.00
capitalExpenditures 55669000
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17582000.00
netBorrowings -949000.00
totalCashFromFinancingActivities -6544000.00
changeToOperatingActivities 72000.00
netIncome 2487000.00
changeInCash -5083000.00
totalCashFromOperatingActivities 19033000.00
depreciation 14159000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables 5241000.00
otherCashflowsFromFinancingActivities -5595000.00
changeToNetincome 2407000.00
capitalExpenditures 17482000
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities -5080000.00
totalCashflowsFromInvestingActivities -79991000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 51776000.00
changeToOperatingActivities -511000.00
netIncome -45694000.00
changeInCash 13995000.00
totalCashFromOperatingActivities 42660000.00
depreciation 59450000.00
otherCashflowsFromInvestingActivities 10792000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock 67499000.00
otherCashflowsFromFinancingActivities -15473000.00
changeToNetincome 32900000.00
capitalExpenditures 90783000
2016-09-30
date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 52341000.00
totalCashFromOperatingActivities 23795000.00
otherCashflowsFromInvestingActivities 2407000.00
capitalExpenditures 61540000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromOperatingActivities 24492000.00
capitalExpenditures 23053000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -180771000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 50403000.00
changeToOperatingActivities 1312000.00
netIncome -263835000.00
changeInCash -65749000.00
totalCashFromOperatingActivities 64469000.00
depreciation 416502000.00
otherCashflowsFromInvestingActivities 41000.00
changeToAccountReceivables 7007000.00
salePurchaseOfStock 67499000.00
otherCashflowsFromFinancingActivities -11597000.00
changeToNetincome 12765000.00
capitalExpenditures 180049000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 19207000.00
totalCashFromOperatingActivities 42012000.00
capitalExpenditures 126209000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -323235000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 167595000.00
changeToOperatingActivities 28000.00
netIncome 2652000.00
changeInCash -27654000.00
totalCashFromOperatingActivities 128087000.00
depreciation 156796000.00
otherCashflowsFromInvestingActivities 114904000.00
changeToAccountReceivables 8679000.00
salePurchaseOfStock 72438000.00
otherCashflowsFromFinancingActivities -4843000.00
changeToNetincome -43693000.00
capitalExpenditures 438139000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 117841000.00
netIncome 12669000.00
totalCashFromOperatingActivities 47230000.00
capitalExpenditures 226293000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 10974000.00
totalCashflowsFromInvestingActivities -164355000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 44455000.00
changeToOperatingActivities 2155000.00
netIncome 15942000.00
changeInCash -57239000.00
totalCashFromOperatingActivities 62646000.00
depreciation 36225000.00
otherCashflowsFromInvestingActivities 38524000.00
changeToAccountReceivables -3541000.00
salePurchaseOfStock 48211000.00
otherCashflowsFromFinancingActivities -3756000.00
changeToNetincome -4256000.00
capitalExpenditures 317569000
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 43650000.00
totalCashFromOperatingActivities 36437000.00
capitalExpenditures 253408000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 14734000.00
netIncome 6012000.00
totalCashFromOperatingActivities 11832000.00
otherCashflowsFromInvestingActivities 4679000.00
capitalExpenditures 40828000
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 18869000.00
netIncome 7029000.00
totalCashFromOperatingActivities 8908000.00
otherCashflowsFromInvestingActivities 10992000.00
capitalExpenditures 24457000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -54461000.00
totalCashFromFinancingActivities 14277000.00
netIncome -370462000.00
changeInCash -7133000.00
beginPeriodCashFlow 12382000.00
endPeriodCashFlow 5261000.00
totalCashFromOperatingActivities 33051000.00
changeToAccountReceivables 8160000.00
capitalExpenditures 300000
changeInWorkingCapital 1513000.00
otherNonCashItems 5388000.00
freeCashFlow -300000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -149989000.00
changeToLiabilities 2512000.00
totalCashflowsFromInvestingActivities -149989000.00
netBorrowings 49813000.00
totalCashFromFinancingActivities 49581000.00
changeToOperatingActivities 9034000.00
netIncome -39590000.00
changeInCash 10821000.00
beginPeriodCashFlow 1581000.00
endPeriodCashFlow 12382000.00
totalCashFromOperatingActivities 111229000.00
depreciation 92334000.00
otherCashflowsFromInvestingActivities 17383000.00
changeToAccountReceivables 2539000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 41166000.00
capitalExpenditures 167372000
changeInWorkingCapital 14085000.00
otherNonCashItems 2999000.00
freeCashFlow -56143000.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -391709000.00
changeToLiabilities 9014000.00
totalCashflowsFromInvestingActivities -386788000.00
netBorrowings 104795000.00
totalCashFromFinancingActivities 312267000.00
changeToOperatingActivities -1552000.00
netIncome -28139000.00
changeInCash -4157000.00
beginPeriodCashFlow 5761000.00
endPeriodCashFlow 1581000.00
totalCashFromOperatingActivities 43814000.00
depreciation 62814000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToAccountReceivables -17642000.00
salePurchaseOfStock 253517000.00
otherCashflowsFromFinancingActivities -19495000.00
changeToNetincome 11117000.00
capitalExpenditures 391809000
freeCashFlow -316524000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -92503000.00
changeToLiabilities 9633000.00
totalCashflowsFromInvestingActivities -92503000.00
netBorrowings 18444000.00
totalCashFromFinancingActivities 6063000.00
changeToOperatingActivities 72000.00
netIncome -22435000.00
changeInCash -11664000.00
beginPeriodCashFlow 17463000.00
endPeriodCashFlow 5761000.00
totalCashFromOperatingActivities 74776000.00
depreciation 58529000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToAccountReceivables 5241000.00
otherCashflowsFromFinancingActivities -12381000.00
changeToNetincome 19561000.00
capitalExpenditures 657000
freeCashFlow 74119000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -79991000.00
changeToLiabilities -5080000.00
totalCashflowsFromInvestingActivities -79991000.00
netBorrowings -250000.00
totalCashFromFinancingActivities 51776000.00
changeToOperatingActivities -511000.00
netIncome -45694000.00
changeInCash 14445000.00
totalCashFromOperatingActivities 42660000.00
depreciation 59402000.00
otherCashflowsFromInvestingActivities 3651000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock 67499000.00
otherCashflowsFromFinancingActivities -15473000.00
changeToNetincome 32192000.00
capitalExpenditures 23801000
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -2177000.00
totalCashflowsFromInvestingActivities -180771000.00
netBorrowings 62000000.00
totalCashFromFinancingActivities 50403000.00
changeToOperatingActivities 1312000.00
netIncome -263835000.00
changeInCash -65749000.00
totalCashFromOperatingActivities 64469000.00
depreciation 416502000.00
otherCashflowsFromInvestingActivities -185000.00
changeToAccountReceivables 7007000.00
salePurchaseOfStock 67499000.00
otherCashflowsFromFinancingActivities -11597000.00
changeToNetincome 12765000.00
capitalExpenditures 165026000
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 5562000.00
totalCashflowsFromInvestingActivities -323235000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 167595000.00
changeToOperatingActivities 28000.00
netIncome 15321000.00
changeInCash -27654000.00
totalCashFromOperatingActivities 128087000.00
depreciation 156796000.00
otherCashflowsFromInvestingActivities 114904000.00
changeToAccountReceivables 8679000.00
salePurchaseOfStock 72438000.00
otherCashflowsFromFinancingActivities -4843000.00
changeToNetincome -43693000.00
capitalExpenditures 438139000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 10974000.00
totalCashflowsFromInvestingActivities -164355000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 44455000.00
changeToOperatingActivities 2155000.00
netIncome 15942000.00
changeInCash -57239000.00
totalCashFromOperatingActivities 62646000.00
depreciation 36225000.00
otherCashflowsFromInvestingActivities 38524000.00
changeToAccountReceivables -3541000.00
salePurchaseOfStock 48211000.00
otherCashflowsFromFinancingActivities -3756000.00
changeToNetincome -4256000.00
capitalExpenditures 317569000
Income_Statement
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -38370000.00
netIncome 21883.00
sellingGeneralAdministrative 14312000.00
grossProfit 117678.00
reconciledDepreciation 12055000.00
ebit 33439.00
ebitda -306918000.00
operatingIncome -306918000.00
otherOperatingExpenses 362677.00
interestExpense 21731000.00
taxProvision -11000.00
netInterestIncome -9354000.00
incomeTaxExpense 18557.00
totalRevenue 55759000.00
totalOperatingExpenses 424596.00
costOfRevenue -61919000.00
totalOtherIncomeExpenseNet 359304.00
netIncomeFromContinuingOps -38359000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -364939000.00
netIncome -356574000.00
sellingGeneralAdministrative 3859000.00
grossProfit -12750000.00
reconciledDepreciation 22758000.00
ebit -364939000.00
ebitda 6023000.00
operatingIncome -16735000.00
otherOperatingExpenses 37658000.00
interestExpense 9134000.00
taxProvision -8365000.00
netInterestIncome -9134000.00
incomeTaxExpense -8365000.00
totalRevenue 20923000.00
totalOperatingExpenses 3985000.00
costOfRevenue 33673000.00
totalOtherIncomeExpenseNet -339070000.00
netIncomeFromContinuingOps -356574000.00
netIncomeApplicableToCommonShares -356574000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -45963000.00
netIncome -35771000.00
sellingGeneralAdministrative 3970000.00
grossProfit -13116000.00
reconciledDepreciation 20415000.00
ebit -45963000.00
ebitda 6114000.00
operatingIncome -14301000.00
otherOperatingExpenses 29431000.00
interestExpense 8644000.00
taxProvision -10192000.00
netInterestIncome -8644000.00
incomeTaxExpense -10192000.00
totalRevenue 15130000.00
totalOperatingExpenses 1185000.00
costOfRevenue 28246000.00
totalOtherIncomeExpenseNet -23018000.00
netIncomeFromContinuingOps -35771000.00
netIncomeApplicableToCommonShares -35771000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 71809000.00
netIncome 60242000.00
sellingGeneralAdministrative 5550000.00
grossProfit -5797000.00
reconciledDepreciation 24354000.00
ebit 108540000.00
ebitda 108540000.00
operatingIncome -11677000.00
otherOperatingExpenses 95682000.00
interestExpense 12377000.00
taxProvision 11567000.00
netInterestIncome -12377000.00
incomeTaxExpense 11567000.00
totalRevenue 32343000.00
totalOperatingExpenses 44020000.00
costOfRevenue 38140000.00
totalOtherIncomeExpenseNet 95863000.00
netIncomeFromContinuingOps 60242000.00
netIncomeApplicableToCommonShares 60242000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -27195000.00
netIncome -25319000.00
sellingGeneralAdministrative 10786000.00
grossProfit 5548000.00
ebit -14689000.00
operatingIncome -7475000.00
otherOperatingExpenses 13793000.00
interestExpense 12506000.00
taxProvision -1876000.00
interestIncome 38058000.00
netInterestIncome -12506000.00
incomeTaxExpense -1876000.00
totalRevenue 51842000.00
totalOperatingExpenses 59317000.00
costOfRevenue 46294000.00
totalOtherIncomeExpenseNet -7214000.00
netIncomeFromContinuingOps -25319000.00
netIncomeApplicableToCommonShares -25319000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 16933000.00
netIncome 13374000.00
sellingGeneralAdministrative 3652000.00
grossProfit 15188000.00
ebit 25757000.00
operatingIncome 11536000.00
otherOperatingExpenses 16318000.00
interestExpense 8824000.00
taxProvision 3559000.00
interestIncome 6900000.00
netInterestIncome -8824000.00
incomeTaxExpense 3559000.00
totalRevenue 51097000.00
totalOperatingExpenses 39561000.00
costOfRevenue 35909000.00
totalOtherIncomeExpenseNet 14221000.00
netIncomeFromContinuingOps 13374000.00
netIncomeApplicableToCommonShares 13374000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 2966000.00
netIncome 2643000.00
sellingGeneralAdministrative 5428000.00
grossProfit 14702000.00
ebit 13572000.00
operatingIncome 9038000.00
otherOperatingExpenses 10075000.00
interestExpense 10606000.00
taxProvision 323000.00
interestIncome 486000.00
netInterestIncome -10606000.00
incomeTaxExpense 2119000.00
totalRevenue 52901000.00
totalOperatingExpenses 43863000.00
costOfRevenue 38199000.00
totalOtherIncomeExpenseNet 4534000.00
netIncomeFromContinuingOps 2643000.00
netIncomeApplicableToCommonShares 3776000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax -39741000.00
netIncome -31421000.00
sellingGeneralAdministrative 7220000.00
grossProfit 34483000.00
ebit -31498000.00
operatingIncome 3465000.00
otherOperatingExpenses 33343000.00
interestExpense 8243000.00
taxProvision -8320000.00
interestIncome 43206000.00
netInterestIncome -8243000.00
incomeTaxExpense -8320000.00
totalRevenue 47740000.00
totalOperatingExpenses 40815000.00
costOfRevenue 13257000.00
totalOtherIncomeExpenseNet -38423000.00
netIncomeFromContinuingOps -31421000.00
netIncomeApplicableToCommonShares -31421000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8976000.00
minorityInterest 0.00
netIncome -22933000.00
sellingGeneralAdministrative 36042000.00
grossProfit 130976000.00
ebit 105160000.00
operatingIncome 11696000.00
otherOperatingExpenses 92284000.00
interestExpense 40216000.00
taxProvision 13957000.00
interestIncome 20672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6347000.00
totalRevenue 164933000.00
totalOperatingExpenses -56507000.00
costOfRevenue 33957000.00
totalOtherIncomeExpenseNet -30552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64728000.00
netIncomeApplicableToCommonShares -22933000.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19276000.00
minorityInterest 0.00
netIncome -19276000.00
sellingGeneralAdministrative 4100000.00
grossProfit 39155000.00
ebit -10796000.00
operatingIncome -10796000.00
otherOperatingExpenses 28623000.00
interestExpense 6591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5307000.00
totalRevenue 53824000.00
totalOperatingExpenses 64620000.00
costOfRevenue 14669000.00
totalOtherIncomeExpenseNet -8480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19276000.00
netIncomeApplicableToCommonShares -19276000.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52703000.00
minorityInterest 0.00
netIncome -58010000.00
sellingGeneralAdministrative 4644000.00
grossProfit 17322000.00
ebit -18841000.00
operatingIncome -18841000.00
otherOperatingExpenses 16492000.00
interestExpense 6798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5307000.00
totalRevenue 24990000.00
totalOperatingExpenses 43831000.00
costOfRevenue 7668000.00
totalOtherIncomeExpenseNet -33862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58010000.00
netIncomeApplicableToCommonShares -58010000.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13280000.00
minorityInterest 0.00
netIncome -15583000.00
sellingGeneralAdministrative 3031000.00
grossProfit 15521000.00
ebit -6381000.00
operatingIncome -6381000.00
otherOperatingExpenses 6684000.00
interestExpense 3982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2303000.00
totalRevenue 24036000.00
totalOperatingExpenses 30417000.00
costOfRevenue 8515000.00
totalOtherIncomeExpenseNet -6899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15583000.00
netIncomeApplicableToCommonShares -15583000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37281000.00
minorityInterest 0.00
netIncome -35310000.00
sellingGeneralAdministrative 3997000.00
grossProfit 60663000.00
ebit -10838000.00
operatingIncome -6692000.00
otherOperatingExpenses 4524000.00
interestExpense 4074000.00
extraordinaryItems 0.00
nonRecurring 5583000.00
otherItems 0.00
incomeTaxExpense -2206000.00
totalRevenue 28355000.00
totalOperatingExpenses 96261000.00
costOfRevenue 13929000.00
totalOtherIncomeExpenseNet -26443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -35310000.00
netIncomeApplicableToCommonShares -35310000.00
2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26979000.00
minorityInterest 0.00
netIncome 26022000.00
sellingGeneralAdministrative 5333000.00
grossProfit 36244000.00
ebit 20542000.00
operatingIncome 2294000.00
otherOperatingExpenses 1505000.00
interestExpense 3438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 31584000.00
totalOperatingExpenses 17060000.00
costOfRevenue 7365000.00
totalOtherIncomeExpenseNet 6437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26022000.00
netIncomeApplicableToCommonShares 26022000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17145000.00
minorityInterest 0.00
netIncome -15634000.00
sellingGeneralAdministrative 5244000.00
grossProfit -39106000.00
ebit -20321000.00
operatingIncome -20321000.00
otherOperatingExpenses 15503000.00
interestExpense 2872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 21227000.00
totalOperatingExpenses -28151000.00
costOfRevenue 7688000.00
totalOtherIncomeExpenseNet 3197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15614000.00
netIncomeApplicableToCommonShares -15634000.00
2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3139000.00
minorityInterest 0.00
netIncome 2487000.00
sellingGeneralAdministrative 3771000.00
grossProfit 17569000.00
ebit 6219000.00
operatingIncome 6219000.00
otherOperatingExpenses 6580000.00
interestExpense 3107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 23233000.00
totalOperatingExpenses 17014000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet -3101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2467000.00
netIncomeApplicableToCommonShares 2487000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44091000.00
minorityInterest 0.00
netIncome -45694000.00
sellingGeneralAdministrative 3617000.00
grossProfit 49472000.00
ebit -35456000.00
operatingIncome -36568000.00
otherOperatingExpenses 12761000.00
interestExpense 3129000.00
extraordinaryItems 0.00
nonRecurring 10233000.00
otherItems 0.00
incomeTaxExpense 616000.00
totalRevenue 24938000.00
totalOperatingExpenses 97865000.00
costOfRevenue 17161000.00
totalOtherIncomeExpenseNet -8533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45694000.00
netIncomeApplicableToCommonShares -45694000.00
2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2806000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1112000.00
otherOperatingExpenses 0.00
interestExpense 2877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1089000.00
totalRevenue 17455000.00
totalOperatingExpenses 0.00
costOfRevenue 4133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5717000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 6213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1420000.00
totalRevenue 24216000.00
totalOperatingExpenses 0.00
costOfRevenue 7098000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370973000.00
minorityInterest 0.00
netIncome -263835000.00
sellingGeneralAdministrative 16311000.00
grossProfit 67374000.00
ebit -358433000.00
operatingIncome -358433000.00
otherOperatingExpenses 15256000.00
interestExpense 7007000.00
extraordinaryItems 0.00
nonRecurring 329843000.00
otherItems 0.00
incomeTaxExpense -107138000.00
totalRevenue 37079000.00
totalOperatingExpenses 444581000.00
costOfRevenue 318432000.00
totalOtherIncomeExpenseNet -12540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -263835000.00
netIncomeApplicableToCommonShares -263835000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8790000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55112000.00
totalOperatingExpenses 0.00
costOfRevenue -27984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8790000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55112000.00
totalOperatingExpenses 0.00
costOfRevenue 27984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14480000.00
minorityInterest 0.00
netIncome 2652000.00
sellingGeneralAdministrative 17191000.00
grossProfit 139304000.00
ebit -32794000.00
operatingIncome -32794000.00
otherOperatingExpenses 11009000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 82146000.00
otherItems 0.00
incomeTaxExpense -841000.00
totalRevenue 90382000.00
totalOperatingExpenses 185622000.00
costOfRevenue 81213000.00
totalOtherIncomeExpenseNet 47274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15321000.00
netIncomeApplicableToCommonShares 2652000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14500000.00
minorityInterest 0.00
netIncome -12669000.00
sellingGeneralAdministrative 9270000.00
grossProfit 0.00
ebit 0.00
operatingIncome -18494000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1831000.00
totalRevenue 69411000.00
totalOperatingExpenses 0.00
costOfRevenue -10488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12669000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 12669000.00
sellingGeneralAdministrative 9270000.00
grossProfit 0.00
ebit 0.00
operatingIncome 18494000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 69411000.00
totalOperatingExpenses 0.00
costOfRevenue 10488000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12669000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21509000.00
minorityInterest 0.00
netIncome 15942000.00
sellingGeneralAdministrative 14764000.00
grossProfit 66962000.00
ebit 15419000.00
operatingIncome 15419000.00
otherOperatingExpenses 554000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5567000.00
totalRevenue 79083000.00
totalOperatingExpenses 63664000.00
costOfRevenue 12121000.00
totalOtherIncomeExpenseNet 6090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15942000.00
netIncomeApplicableToCommonShares 15942000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10157000.00
minorityInterest 0.00
netIncome 6012000.00
sellingGeneralAdministrative 2545000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7046000.00
otherOperatingExpenses 0.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4145000.00
totalRevenue 29787000.00
totalOperatingExpenses 0.00
costOfRevenue 9085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6012000.00
2011-06-30
date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11784000.00
minorityInterest 0.00
netIncome 7029000.00
sellingGeneralAdministrative 1776000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1091000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4755000.00
totalRevenue 18176000.00
totalOperatingExpenses 0.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7029000.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -377463000.00
netIncome -370462000.00
sellingGeneralAdministrative 22141000.00
grossProfit 91812000.00
reconciledDepreciation 79582000.00
ebit -377463000.00
ebitda -337954000.00
operatingIncome -337954000.00
otherOperatingExpenses 429766000.00
interestExpense 0.00
taxProvision -7001000.00
netInterestIncome -39509000.00
totalRevenue 91812000.00
totalOperatingExpenses 429766000.00
costOfRevenue 130571000.00
totalOtherIncomeExpenseNet -2784000.00
netIncomeFromContinuingOps -370462000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -44108000.00
netIncome -39590000.00
sellingGeneralAdministrative 22276000.00
grossProfit 48995000.00
reconciledDepreciation 92334000.00
ebit 86284000.00
ebitda 86284000.00
operatingIncome 24482000.00
otherOperatingExpenses 20742000.00
interestExpense 0.00
taxProvision -4518000.00
interestIncome 38058000.00
netInterestIncome -38058000.00
incomeTaxExpense -4518000.00
totalRevenue 203580000.00
totalOperatingExpenses 179098000.00
costOfRevenue 154585000.00
totalOtherIncomeExpenseNet -30532000.00
netIncomeFromContinuingOps -39590000.00
netIncomeApplicableToCommonShares -39590000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax -10649000.00
netIncome -28139000.00
sellingGeneralAdministrative 27623000.00
grossProfit 44742000.00
ebit 14756000.00
ebitda 14756000.00
operatingIncome 17119000.00
otherOperatingExpenses 40364000.00
interestExpense 0.00
taxProvision 17490000.00
interestIncome 20672000.00
netInterestIncome -25405000.00
incomeTaxExpense 13957000.00
totalRevenue 164925000.00
totalOperatingExpenses 147806000.00
costOfRevenue 120183000.00
totalOtherIncomeExpenseNet -2363000.00
netIncomeFromContinuingOps -28139000.00
netIncomeApplicableToCommonShares -22933000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax -24308000.00
netIncome -22435000.00
sellingGeneralAdministrative 18345000.00
grossProfit 17009000.00
ebit -10817000.00
ebitda -10817000.00
operatingIncome -1336000.00
otherOperatingExpenses 2894000.00
interestExpense 0.00
taxProvision -1873000.00
interestIncome 16385000.00
netInterestIncome -13491000.00
nonRecurring 5583000.00
incomeTaxExpense -1873000.00
totalRevenue 104399000.00
totalOperatingExpenses 105735000.00
costOfRevenue 87390000.00
totalOtherIncomeExpenseNet -9481000.00
netIncomeFromContinuingOps -22435000.00
netIncomeApplicableToCommonShares -22435000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax -43989000.00
netIncome -45694000.00
sellingGeneralAdministrative 12110000.00
grossProfit 1325000.00
ebit -31770000.00
operatingIncome -10815000.00
otherOperatingExpenses 12761000.00
interestExpense 0.00
taxProvision 1705000.00
interestIncome 25370000.00
netInterestIncome -12219000.00
nonRecurring 10233000.00
incomeTaxExpense 1705000.00
totalRevenue 66609000.00
totalOperatingExpenses 77424000.00
costOfRevenue 65284000.00
totalOtherIncomeExpenseNet -20955000.00
netIncomeFromContinuingOps -45694000.00
netIncomeApplicableToCommonShares -45694000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -370973000.00
netIncome -263835000.00
sellingGeneralAdministrative 17176000.00
grossProfit 67693000.00
ebit -358433000.00
operatingIncome -377601000.00
otherOperatingExpenses 15256000.00
interestExpense 0.00
taxProvision -107138000.00
interestIncome 5838000.00
nonRecurring 329843000.00
incomeTaxExpense -107138000.00
totalRevenue 92191000.00
totalOperatingExpenses 444581000.00
costOfRevenue 24498000.00
totalOtherIncomeExpenseNet -12540000.00
netIncomeFromContinuingOps -263835000.00
netIncomeApplicableToCommonShares -263835000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 14480000.00
netIncome 15321000.00
sellingGeneralAdministrative 26461000.00
grossProfit 68158000.00
ebit -32794000.00
operatingIncome -32794000.00
otherOperatingExpenses 11009000.00
interestExpense 0.00
taxProvision -841000.00
nonRecurring 82146000.00
incomeTaxExpense -841000.00
totalRevenue 159793000.00
totalOperatingExpenses 185622000.00
costOfRevenue 91635000.00
totalOtherIncomeExpenseNet 47274000.00
netIncomeFromContinuingOps 15321000.00
netIncomeApplicableToCommonShares 15321000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 21509000.00
netIncome 15942000.00
sellingGeneralAdministrative 14764000.00
grossProfit 66962000.00
ebit 15419000.00
operatingIncome 15419000.00
otherOperatingExpenses 554000.00
interestExpense 0.00
incomeTaxExpense 5567000.00
totalRevenue 79083000.00
totalOperatingExpenses 63664000.00
costOfRevenue 12121000.00
totalOtherIncomeExpenseNet 6090000.00
netIncomeFromContinuingOps 15942000.00
netIncomeApplicableToCommonShares 15942000.00
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