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Switch, Inc. (Невада) занимается предоставлением технологической инфраструктуры. Он специализируется на разработке цифровых платформ для компаний, занимающихся цифровыми медиа, поставщиков облачных и управляемых услуг, финансовых учреждений и телекоммуникационных провайдеров. Его продукция включает в себя Switch CONNECT и Switch SAFE. Компания была основана Робом Роем в 2000 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code SWCH
Type Common Stock
Name Switch Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US87105L1044
LEI 549300EZ98N5Y55J4X37
PrimaryTicker SWCH.US
CUSIP 87105L104
CIK 1710583
EmployerIdNumber 82-1883953
FiscalYearEnd December
IPODate 2017-10-06
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-05
Address 7135 South Decatur Boulevard, Las Vegas, NV, United States, 89118
Phone 702 444 4111
WebURL https://www.switch.com
FullTimeEmployees 829
UpdatedAt 2023-02-05
Highlights
MarketCapitalization 8274800128
MarketCapitalizationMln 8274.8001
EBITDA 297398016
PERatio 796.5116
WallStreetTargetPrice 33.13
BookValue 4.906
DividendShare 0.21
DividendYield 0.0061
EarningsShare 0.043
EPSEstimateCurrentYear 2.12
EPSEstimateNextYear 0.23
EPSEstimateNextQuarter 0.04
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2022-09-30
ProfitMargin 0.567
OperatingMarginTTM 0.1401
ReturnOnAssetsTTM 0.0192
ReturnOnEquityTTM 0.4688
RevenueTTM 668646016
RevenuePerShareTTM 4.49
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 251208000
DilutedEpsTTM 0.043
QuarterlyEarningsGrowthYOY 49.096

Financials / Income Statement / quarterly / net Income

6.45M
2020-12-31
11.64M
2021-03-31
4.36M
2021-06-30
-369K
2021-09-30
-18.46M
2021-12-31
23.93M
2022-03-31
226K
2022-06-30
-232.00
2022-09-30

Financials / Income Statement / quarterly / ebitda

56.06M
2020-12-31
61.84M
2021-03-31
58.17M
2021-06-30
61.53M
2021-09-30
50.85M
2021-12-31
80.01M
2022-03-31
47.8M
2022-06-30
67.39K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

127.75M
2020-12-31
130.87M
2021-03-31
141.69M
2021-06-30
158.1M
2021-09-30
161.39M
2021-12-31
164.61M
2022-03-31
100M
2022-06-30
174.47M
2022-09-30

Earnings / History / epsActual

0.05
2020-12-31
0.09
2021-03-31
0.03
2021-06-30
0.01
2021-09-30
-0.07
2021-12-31
0.08
2022-03-31
1.51
2022-06-30
-0.03
2022-09-30
Valuation
TrailingPE 796.5116
ForwardPE 62.1118
PriceSalesTTM 12.3755
PriceBookMRQ 7.0253
EnterpriseValue 7355223572
EnterpriseValueRevenue 11.0002
EnterpriseValueEbitda 11.2928
SharesStats
SharesOutstanding 241600000
SharesFloat 141066230
PercentInsiders 9.038
PercentInstitutions 89.156
Technicals
Beta 0.5923
52WeekHigh 0
52WeekLow 0
50DayMA 34.0124
200DayMA 32.8063
SharesShort 16692834
SharesShortPriorMonth 17254224
ShortRatio 7.56
ShortPercent 0.1089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3301263000.00
intangibleAssets 121952000.00
otherCurrentAssets 25140000.00
totalLiab 2268087000.00
totalStockholderEquity 770062000.00
deferredLongTermLiab 26765000.00
otherCurrentLiab 168615000.00
commonStock 157000.00
capitalStock 245000.00
retainedEarnings 341904000.00
otherLiab 26765000.00
goodWill 106350000.00
otherAssets 475821000.00
cash 41251000.00
totalCurrentLiabilities 261637000.00
currentDeferredRevenue 43815000.00
netDebt 1945330000.00
shortTermDebt 7983000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1986581000.00
otherStockholderEquity 428569000.00
propertyPlantEquipment 2500213000.00
totalCurrentAssets 96927000.00
netTangibleAssets 648110000.00
netReceivables 30536000.00
longTermDebt 1890375000.00
accountsPayable 41224000.00
noncontrollingInterestInConsolidatedEntity 263114000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity 341904000.00
nonCurrrentAssetsOther 100785000.00
nonCurrentAssetsTotal 3204336000.00
capitalLeaseObligations 92206000.00
longTermDebtTotal 1890375000.00
nonCurrentLiabilitiesOther 89310000.00
nonCurrentLiabilitiesTotal 2006450000.00
capitalSurpluse 428481000.00
liabilitiesAndStockholdersEquity 3301263000.00
cashAndShortTermInvestments 41251000.00
propertyPlantAndEquipmentNet 2500213000.00
netWorkingCapital -164710000.00
netInvestedCapital 2664437000.00
commonStockSharesOutstanding 153265000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3110107000.00
intangibleAssets 123342000.00
otherCurrentAssets 15009000.00
totalLiab 2118956000.00
totalStockholderEquity 743216000.00
deferredLongTermLiab 23854000.00
otherCurrentLiab 143449000.00
commonStock 151000.00
capitalStock 245000.00
retainedEarnings 350567000.00
otherLiab 23854000.00
goodWill 106350000.00
otherAssets 426713000.00
cash 31226000.00
totalCurrentLiabilities 224671000.00
currentDeferredRevenue 38393000.00
netDebt 1845408000.00
shortTermDebt 7138000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1876634000.00
otherStockholderEquity 393066000.00
propertyPlantEquipment 2386870000.00
totalCurrentAssets 66832000.00
netTangibleAssets 619874000.00
netReceivables 20597000.00
longTermDebt 1780904000.00
accountsPayable 35691000.00
noncontrollingInterestInConsolidatedEntity 247935000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity 350567000.00
nonCurrrentAssetsOther 98324000.00
nonCurrentAssetsTotal 3043275000.00
capitalLeaseObligations 91730000.00
longTermDebtTotal 1780904000.00
nonCurrentLiabilitiesOther 89527000.00
nonCurrentLiabilitiesTotal 1894285000.00
capitalSurpluse 392972000.00
liabilitiesAndStockholdersEquity 3110107000.00
cashAndShortTermInvestments 31226000.00
propertyPlantAndEquipmentNet 2386870000.00
netWorkingCapital -157839000.00
netInvestedCapital 2528120000.00
commonStockSharesOutstanding 153265000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2999425000.00
intangibleAssets 124354000.00
otherCurrentAssets 17974000.00
totalLiab 2373710000.00
totalStockholderEquity 338775000.00
deferredLongTermLiab 25507000.00
otherCurrentLiab 68144000.00
commonStock 245000.00
capitalStock 245000.00
retainedEarnings -18188000.00
otherLiab 438932000.00
goodWill 106350000.00
otherAssets 378956000.00
cash 27493000.00
totalCurrentLiabilities 134532000.00
currentDeferredRevenue 37870000.00
netDebt 1779458000.00
shortTermDebt 6705000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1806951000.00
otherStockholderEquity 357286000.00
propertyPlantEquipment 2317408000.00
totalCurrentAssets 70241000.00
netTangibleAssets 214421000.00
netReceivables 24774000.00
longTermDebt 1711433000.00
accountsPayable 21813000.00
noncontrollingInterestInConsolidatedEntity 286940000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -18188000.00
nonCurrrentAssetsOther 74319000.00
nonCurrentAssetsTotal 2929184000.00
capitalLeaseObligations 91518000.00
longTermDebtTotal 1711433000.00
nonCurrentLiabilitiesOther 502238000.00
nonCurrentLiabilitiesTotal 2239178000.00
capitalSurpluse 357286000.00
liabilitiesAndStockholdersEquity 2999425000.00
cashAndShortTermInvestments 27493000.00
propertyPlantAndEquipmentNet 2317408000.00
netWorkingCapital -64291000.00
netInvestedCapital 2054208000.00
commonStockSharesOutstanding 153265000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2918618000.00
intangibleAssets 125758000.00
otherCurrentAssets 16779000.00
totalLiab 2299977000.00
totalStockholderEquity 329637000.00
deferredLongTermLiab 25921000.00
otherCurrentLiab 72803000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings -23022000.00
otherLiab 421536000.00
goodWill 106350000.00
otherAssets 365979000.00
cash 48325000.00
totalCurrentLiabilities 168586000.00
currentDeferredRevenue 33240000.00
netDebt 1660451000.00
shortTermDebt 7281000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1708776000.00
otherStockholderEquity 352984000.00
propertyPlantEquipment 2237059000.00
totalCurrentAssets 83472000.00
netTangibleAssets 97529000.00
netReceivables 18368000.00
longTermDebt 1611962000.00
accountsPayable 55262000.00
noncontrollingInterestInConsolidatedEntity 289004000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity -23022000.00
nonCurrrentAssetsOther 70280000.00
nonCurrentAssetsTotal 2835146000.00
capitalLeaseObligations 92814000.00
longTermDebtTotal 1611962000.00
nonCurrentLiabilitiesOther 403975000.00
nonCurrentLiabilitiesTotal 2131391000.00
capitalSurpluse 352984000.00
liabilitiesAndStockholdersEquity 2629614000.00
cashAndShortTermInvestments 48325000.00
propertyPlantAndEquipmentNet 2237059000.00
netWorkingCapital -85114000.00
netInvestedCapital 1945599000.00
commonStockSharesOutstanding 143063000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2787890000.00
intangibleAssets 127258000.00
otherCurrentAssets 15608000.00
totalLiab 2174232000.00
totalStockholderEquity 309222000.00
deferredLongTermLiab 26347000.00
otherCurrentLiab 80612000.00
commonStock 242000.00
capitalStock 242000.00
retainedEarnings -5020000.00
otherLiab 385356000.00
goodWill 106473000.00
otherAssets 333222000.00
cash 35240000.00
totalCurrentLiabilities 159236000.00
currentDeferredRevenue 32608000.00
netDebt 1585077000.00
shortTermDebt 3780000.00
shortLongTermDebtTotal 1620317000.00
otherStockholderEquity 313982000.00
propertyPlantEquipment 2138545000.00
totalCurrentAssets 82392000.00
netTangibleAssets 75491000.00
netReceivables 31544000.00
longTermDebt 1526492000.00
accountsPayable 42236000.00
noncontrollingInterestInConsolidatedEntity 304436000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity -5020000.00
nonCurrrentAssetsOther 69289000.00
nonCurrentAssetsTotal 2705498000.00
capitalLeaseObligations 93825000.00
longTermDebtTotal 1526492000.00
nonCurrentLiabilitiesOther 372112000.00
nonCurrentLiabilitiesTotal 2014996000.00
capitalSurpluse 313982000.00
liabilitiesAndStockholdersEquity 2787890000.00
cashAndShortTermInvestments 35240000.00
propertyPlantAndEquipmentNet 2138545000.00
netWorkingCapital -76844000.00
netInvestedCapital 1835714000.00
commonStockSharesOutstanding 136292000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2726752000.00
intangibleAssets 128446000.00
otherCurrentAssets 13970000.00
totalLiab 2104426000.00
totalStockholderEquity 298778000.00
deferredLongTermLiab 25880000.00
otherCurrentLiab 92997000.00
commonStock 242000.00
capitalStock 242000.00
retainedEarnings 2733000.00
otherLiab 352195000.00
goodWill 108741000.00
otherAssets 298938000.00
cash 84816000.00
totalCurrentLiabilities 158058000.00
currentDeferredRevenue 30017000.00
netDebt 1498296000.00
shortTermDebt 4330000.00
shortLongTermDebtTotal 1583112000.00
otherStockholderEquity 295785000.00
propertyPlantEquipment 2059944000.00
totalCurrentAssets 130683000.00
netTangibleAssets 61591000.00
netReceivables 31897000.00
longTermDebt 1487338000.00
accountsPayable 30714000.00
noncontrollingInterestInConsolidatedEntity 323548000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 2733000.00
nonCurrrentAssetsOther 62859000.00
nonCurrentAssetsTotal 2596069000.00
capitalLeaseObligations 95774000.00
longTermDebtTotal 1544781000.00
nonCurrentLiabilitiesOther 341706000.00
nonCurrentLiabilitiesTotal 1946368000.00
capitalSurpluse 295785000.00
liabilitiesAndStockholdersEquity 2726752000.00
cashAndShortTermInvestments 84816000.00
propertyPlantAndEquipmentGross 2059944000.00
propertyPlantAndEquipmentNet 2059944000.00
netWorkingCapital -27375000.00
netInvestedCapital 1786116000.00
commonStockSharesOutstanding 245527000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2157645000.00
otherCurrentAssets 8685000.00
totalLiab 1538918000.00
totalStockholderEquity 288853000.00
deferredLongTermLiab 24803000.00
otherCurrentLiab 51413000.00
commonStock 242000.00
retainedEarnings 5088000.00
otherLiab 338188000.00
otherAssets 283517000.00
cash 38882000.00
totalCurrentLiabilities 109112000.00
currentDeferredRevenue 31205000.00
netDebt 1041538000.00
shortTermDebt 3867000.00
shortLongTermDebtTotal 1080420000.00
otherStockholderEquity 283505000.00
propertyPlantEquipment 1801302000.00
totalCurrentAssets 70826000.00
netTangibleAssets 288853000.00
netReceivables 23259000.00
longTermDebt 991608000.00
accountsPayable 22627000.00
noncontrollingInterestInConsolidatedEntity 329874000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 5088000.00
nonCurrrentAssetsOther 58218000.00
nonCurrentAssetsTotal 2086819000.00
capitalLeaseObligations 57471000.00
longTermDebtTotal 1049079000.00
nonCurrentLiabilitiesOther 355924000.00
nonCurrentLiabilitiesTotal 1429806000.00
capitalSurpluse 283505000.00
liabilitiesAndStockholdersEquity 2157645000.00
cashAndShortTermInvestments 38882000.00
propertyPlantAndEquipmentGross 1801302000.00
propertyPlantAndEquipmentNet 1801302000.00
netWorkingCapital -38286000.00
netInvestedCapital 1280461000.00
commonStockSharesOutstanding 129110000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2114456000.00
otherCurrentAssets 10406000.00
totalLiab 1503489000.00
totalStockholderEquity 266458000.00
deferredLongTermLiab 23862000.00
otherCurrentLiab 58282000.00
commonStock 241000.00
retainedEarnings 9000.00
otherLiab 305101000.00
otherAssets 254193000.00
cash 90719000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 27218000.00
netDebt 904006000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 994725000.00
otherStockholderEquity 266129000.00
propertyPlantEquipment 1737415000.00
totalCurrentAssets 122848000.00
netTangibleAssets 266458000.00
netReceivables 21723000.00
longTermDebt 991213000.00
accountsPayable 14588000.00
noncontrollingInterestInConsolidatedEntity 344509000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 9000.00
nonCurrrentAssetsOther 50992000.00
nonCurrentAssetsTotal 1991608000.00
capitalLeaseObligations 57516000.00
longTermDebtTotal 1048729000.00
nonCurrentLiabilitiesOther 327298000.00
nonCurrentLiabilitiesTotal 1399889000.00
capitalSurpluse 266129000.00
liabilitiesAndStockholdersEquity 1769947000.00
cashAndShortTermInvestments 90719000.00
propertyPlantAndEquipmentGross 1737415000.00
propertyPlantAndEquipmentNet 1737415000.00
netWorkingCapital 19248000.00
netInvestedCapital 1257671000.00
commonStockSharesOutstanding 243346000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2085388000.00
otherCurrentAssets 8210000.00
totalLiab 1476305000.00
totalStockholderEquity 242950000.00
deferredLongTermLiab 23564000.00
otherCurrentLiab 60924000.00
commonStock 241000.00
retainedEarnings -325000.00
otherLiab 269630000.00
otherAssets 229388000.00
cash 156081000.00
totalCurrentLiabilities 115185000.00
currentDeferredRevenue 26304000.00
netDebt 838563000.00
shortTermDebt 9823000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 994644000.00
otherStockholderEquity 242955000.00
propertyPlantEquipment 1675229000.00
totalCurrentAssets 180771000.00
netTangibleAssets 242950000.00
netReceivables 16480000.00
longTermDebt 984821000.00
accountsPayable 18134000.00
noncontrollingInterestInConsolidatedEntity 366133000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -325000.00
nonCurrrentAssetsOther 51719000.00
nonCurrentAssetsTotal 1904617000.00
capitalLeaseObligations 57543000.00
longTermDebtTotal 1042364000.00
nonCurrentLiabilitiesOther 295192000.00
nonCurrentLiabilitiesTotal 1361120000.00
capitalSurpluse 242955000.00
liabilitiesAndStockholdersEquity 2085388000.00
cashAndShortTermInvestments 156081000.00
propertyPlantAndEquipmentGross 1675229000.00
propertyPlantAndEquipmentNet 1675229000.00
netWorkingCapital 65586000.00
netInvestedCapital 1233771000.00
commonStockSharesOutstanding 111565000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1907450000.00
otherCurrentAssets 7272000.00
totalLiab 1301608000.00
totalStockholderEquity 238889000.00
deferredLongTermLiab 23576000.00
otherCurrentLiab 49999000.00
commonStock 241000.00
retainedEarnings 98000.00
otherLiab 259990000.00
otherAssets 221756000.00
cash 31730000.00
totalCurrentLiabilities 103233000.00
currentDeferredRevenue 24523000.00
netDebt 811060000.00
shortTermDebt 10015000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 842790000.00
otherStockholderEquity 238471000.00
propertyPlantEquipment 1630119000.00
totalCurrentAssets 55575000.00
netTangibleAssets 238889000.00
netReceivables 16573000.00
longTermDebt 832775000.00
accountsPayable 18696000.00
noncontrollingInterestInConsolidatedEntity 366953000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 98000.00
nonCurrrentAssetsOther 47487000.00
nonCurrentAssetsTotal 1851875000.00
capitalLeaseObligations 85940000.00
longTermDebtTotal 890345000.00
nonCurrentLiabilitiesOther 260099000.00
nonCurrentLiabilitiesTotal 1198375000.00
capitalSurpluse 238471000.00
liabilitiesAndStockholdersEquity 1907450000.00
cashAndShortTermInvestments 31730000.00
propertyPlantAndEquipmentGross 1630119000.00
propertyPlantAndEquipmentNet 1630119000.00
netWorkingCapital -47658000.00
netInvestedCapital 1077664000.00
commonStockSharesOutstanding 243916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1854539000.00
otherCurrentAssets 11119000.00
totalLiab 1236702000.00
totalStockholderEquity 215690000.00
deferredLongTermLiab 24756000.00
otherCurrentLiab 54997000.00
commonStock 241000.00
retainedEarnings -1754000.00
otherLiab 208549000.00
otherAssets 179847000.00
cash 64711000.00
totalCurrentLiabilities 108912000.00
currentDeferredRevenue 26954000.00
netDebt 759924000.00
shortTermDebt 10561000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 824635000.00
otherStockholderEquity 217124000.00
propertyPlantEquipment 1583491000.00
totalCurrentAssets 91201000.00
netTangibleAssets 215690000.00
netReceivables 15371000.00
longTermDebt 814074000.00
accountsPayable 16400000.00
noncontrollingInterestInConsolidatedEntity 402147000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity -1754000.00
nonCurrrentAssetsOther 48592000.00
nonCurrentAssetsTotal 1763338000.00
capitalLeaseObligations 87266000.00
longTermDebtTotal 871662000.00
nonCurrentLiabilitiesOther 206255000.00
nonCurrentLiabilitiesTotal 1127790000.00
capitalSurpluse 217124000.00
liabilitiesAndStockholdersEquity 1854539000.00
cashAndShortTermInvestments 64711000.00
propertyPlantAndEquipmentGross 1583491000.00
propertyPlantAndEquipmentNet 1583491000.00
netWorkingCapital -17711000.00
netInvestedCapital 1035764000.00
commonStockSharesOutstanding 94366000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1773743000.00
otherCurrentAssets 10954000.00
totalLiab 1146098000.00
totalStockholderEquity 207451000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 57815000.00
commonStock 241000.00
retainedEarnings 2420000.00
otherLiab 192490000.00
otherAssets 132986000.00
cash 24721000.00
totalCurrentLiabilities 113930000.00
currentDeferredRevenue 25821000.00
netDebt 731468000.00
shortTermDebt 10817000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 756189000.00
otherStockholderEquity 204711000.00
propertyPlantEquipment 1581717000.00
totalCurrentAssets 59040000.00
netTangibleAssets 207451000.00
netReceivables 23365000.00
longTermDebt 745372000.00
accountsPayable 19477000.00
noncontrollingInterestInConsolidatedEntity 420194000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 2420000.00
nonCurrrentAssetsOther 49214000.00
nonCurrentAssetsTotal 1714703000.00
capitalLeaseObligations 88573000.00
longTermDebtTotal 802986000.00
nonCurrentLiabilitiesOther 175188000.00
nonCurrentLiabilitiesTotal 1032168000.00
capitalSurpluse 204711000.00
liabilitiesAndStockholdersEquity 1353549000.00
cashAndShortTermInvestments 24721000.00
propertyPlantAndEquipmentGross 1551117000.00
propertyPlantAndEquipmentNet 1551117000.00
commonStockSharesOutstanding 90643000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1639113000.00
otherCurrentAssets 9390000.00
totalLiab 958132000.00
totalStockholderEquity 210622000.00
deferredLongTermLiab 36847000.00
otherCurrentLiab 57482000.00
commonStock 245000.00
retainedEarnings -51000.00
otherLiab 172740000.00
otherAssets 113511000.00
cash 52478000.00
totalCurrentLiabilities 105113000.00
currentDeferredRevenue 24155000.00
netDebt 600193000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 652671000.00
otherStockholderEquity 210349000.00
propertyPlantEquipment 1444993000.00
totalCurrentAssets 80609000.00
netTangibleAssets 210622000.00
netReceivables 18741000.00
longTermDebt 646671000.00
accountsPayable 17476000.00
noncontrollingInterestInConsolidatedEntity 470359000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 245000.00
retainedEarningsTotalEquity -51000.00
nonCurrrentAssetsOther 23396000.00
nonCurrentAssetsTotal 1558504000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 666137000.00
nonCurrentLiabilitiesOther 150035000.00
nonCurrentLiabilitiesTotal 853019000.00
capitalSurpluse 210349000.00
liabilitiesAndStockholdersEquity 1639113000.00
cashAndShortTermInvestments 52478000.00
propertyPlantAndEquipmentGross 1444993000.00
propertyPlantAndEquipmentNet 1444993000.00
commonStockSharesOutstanding 86261000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1524877000.00
otherCurrentAssets 6859000.00
totalLiab 834962000.00
totalStockholderEquity 199010000.00
deferredLongTermLiab 26870000.00
otherCurrentLiab 33566000.00
commonStock 246000.00
retainedEarnings 454000.00
otherLiab 142203000.00
otherAssets 97242000.00
cash 60169000.00
totalCurrentLiabilities 84068000.00
currentDeferredRevenue 20660000.00
netDebt 523800000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 583969000.00
otherStockholderEquity 198231000.00
propertyPlantEquipment 1346348000.00
totalCurrentAssets 81287000.00
netTangibleAssets 199010000.00
netReceivables 14259000.00
longTermDebt 577969000.00
accountsPayable 23842000.00
noncontrollingInterestInConsolidatedEntity 490905000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity 454000.00
nonCurrrentAssetsOther 22188000.00
nonCurrentAssetsTotal 1443590000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 597435000.00
nonCurrentLiabilitiesOther 126589000.00
nonCurrentLiabilitiesTotal 750894000.00
capitalSurpluse 198231000.00
liabilitiesAndStockholdersEquity 1524877000.00
cashAndShortTermInvestments 60169000.00
propertyPlantAndEquipmentGross 1346348000.00
propertyPlantAndEquipmentNet 1346348000.00
commonStockSharesOutstanding 79021000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1463857000.00
otherCurrentAssets 9070000.00
totalLiab 753461000.00
totalStockholderEquity 143599000.00
deferredLongTermLiab 23155000.00
otherCurrentLiab 29151000.00
commonStock 248000.00
retainedEarnings 1665000.00
otherLiab 78004000.00
otherAssets 48321000.00
cash 86958000.00
totalCurrentLiabilities 72139000.00
currentDeferredRevenue 21178000.00
netDebt 498310000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 585268000.00
otherStockholderEquity 141607000.00
propertyPlantEquipment 1309514000.00
totalCurrentAssets 106022000.00
netTangibleAssets 143599000.00
netReceivables 9994000.00
longTermDebt 579268000.00
accountsPayable 15810000.00
noncontrollingInterestInConsolidatedEntity 566797000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 1665000.00
nonCurrrentAssetsOther 20696000.00
nonCurrentAssetsTotal 1357835000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 598734000.00
nonCurrentLiabilitiesOther 59433000.00
nonCurrentLiabilitiesTotal 681322000.00
capitalSurpluse 141607000.00
liabilitiesAndStockholdersEquity 1463857000.00
cashAndShortTermInvestments 86958000.00
propertyPlantAndEquipmentGross 1309514000.00
propertyPlantAndEquipmentNet 1309514000.00
commonStockSharesOutstanding 247364000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1460030000.00
intangibleAssets 141000.00
otherCurrentAssets 9113000.00
totalLiab 751678000.00
totalStockholderEquity 143210000.00
deferredLongTermLiab 22260000.00
otherCurrentLiab 27765000.00
commonStock 247000.00
retainedEarnings 2693000.00
otherLiab 76618000.00
otherAssets 48792000.00
cash 81560000.00
totalCurrentLiabilities 75028000.00
currentDeferredRevenue 20762000.00
netDebt 505006000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 586566000.00
otherStockholderEquity 140191000.00
propertyPlantEquipment 1302770000.00
totalCurrentAssets 108327000.00
netTangibleAssets 143210000.00
netReceivables 17654000.00
longTermDebt 580566000.00
accountsPayable 20501000.00
noncontrollingInterestInConsolidatedEntity 565142000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 2693000.00
nonCurrrentAssetsOther 20383000.00
nonCurrentAssetsTotal 1351703000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 600032000.00
nonCurrentLiabilitiesOther 54358000.00
nonCurrentLiabilitiesTotal 676650000.00
capitalSurpluse 140191000.00
liabilitiesAndStockholdersEquity 894888000.00
cashAndShortTermInvestments 81560000.00
propertyPlantAndEquipmentGross 1302770000.00
propertyPlantAndEquipmentNet 1302770000.00
commonStockSharesOutstanding 53500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 1446800000.00
intangibleAssets 0.00
otherCurrentAssets 7023000.00
totalLiab 754012000.00
totalStockholderEquity 129775000.00
deferredLongTermLiab 20912000.00
otherCurrentLiab 36371000.00
commonStock 247000.00
retainedEarnings 981000.00
otherLiab 68194000.00
goodWill 0.00
otherAssets 40013000.00
cash 104511000.00
totalCurrentLiabilities 83681000.00
currentDeferredRevenue 19625000.00
netDebt 483687000.00
shortTermDebt 5527000.00
shortLongTermDebt 5194000.00
shortLongTermDebtTotal 588198000.00
otherStockholderEquity 128468000.00
propertyPlantEquipment 1281057000.00
totalCurrentAssets 125730000.00
netTangibleAssets 129775000.00
shortTermInvestments 0.00
netReceivables 14196000.00
longTermDebt 582671000.00
inventory 0.00
accountsPayable 22158000.00
totalPermanentEquity 692788000.00
noncontrollingInterestInConsolidatedEntity 563013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 128468000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 195000.00
retainedEarningsTotalEquity 981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19159000.00
nonCurrentAssetsTotal 1321070000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 602137000.00
nonCurrentLiabilitiesOther 47282000.00
nonCurrentLiabilitiesTotal 670331000.00
capitalSurpluse 128468000.00
liabilitiesAndStockholdersEquity 1446800000.00
cashAndShortTermInvestments 104511000.00
propertyPlantAndEquipmentGross 1281057000.00
propertyPlantAndEquipmentNet 1281057000.00
commonStockSharesOutstanding 50710000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1487252000.00
intangibleAssets 0.00
otherCurrentAssets 10060000.00
totalLiab 738506000.00
totalStockholderEquity 133951000.00
deferredLongTermLiab 19965000.00
otherCurrentLiab 28486000.00
commonStock 253000.00
retainedEarnings 1774000.00
otherLiab 61376000.00
goodWill 0.00
otherAssets 33579000.00
cash 184004000.00
totalCurrentLiabilities 73695000.00
currentDeferredRevenue 19616000.00
netDebt 407468000.00
shortTermDebt 7503000.00
shortLongTermDebt 5194000.00
shortLongTermDebtTotal 591472000.00
otherStockholderEquity 131845000.00
propertyPlantEquipment 1248939000.00
totalCurrentAssets 204734000.00
netTangibleAssets 133951000.00
shortTermInvestments 0.00
netReceivables 10670000.00
longTermDebt 583969000.00
inventory 0.00
accountsPayable 18090000.00
totalPermanentEquity 748746000.00
noncontrollingInterestInConsolidatedEntity 614795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 131845000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 203000.00
retainedEarningsTotalEquity 1774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33579000.00
nonCurrentAssetsTotal 1282518000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 603435000.00
nonCurrentLiabilitiesOther 41411000.00
nonCurrentLiabilitiesTotal 664811000.00
capitalSurpluse 131845000.00
liabilitiesAndStockholdersEquity 1487252000.00
cashAndShortTermInvestments 184004000.00
propertyPlantAndEquipmentGross 1248939000.00
propertyPlantAndEquipmentNet 1248939000.00
commonStockSharesOutstanding 42463000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1434759000.00
intangibleAssets 0.00
otherCurrentAssets 7138000.00
totalLiab 692626000.00
totalStockholderEquity 108894000.00
deferredLongTermLiab 19299000.00
otherCurrentLiab 18732000.00
commonStock 253000.00
retainedEarnings 1602000.00
otherLiab 21170000.00
goodWill 0.00
otherAssets 13391000.00
cash 264666000.00
totalCurrentLiabilities 65285000.00
currentDeferredRevenue 20116000.00
netDebt 329403000.00
shortTermDebt 7503000.00
shortLongTermDebt 5194000.00
shortLongTermDebtTotal 594069000.00
otherStockholderEquity 107008000.00
propertyPlantEquipment 1183165000.00
totalCurrentAssets 288190000.00
netTangibleAssets 113678000.00
shortTermInvestments 0.00
netReceivables 16386000.00
longTermDebt 585268000.00
inventory 0.00
accountsPayable 18934000.00
totalPermanentEquity 757558000.00
noncontrollingInterestInConsolidatedEntity 643880000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 111073000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 217000.00
retainedEarningsTotalEquity 2273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12997000.00
nonCurrentAssetsTotal 1146569000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 604734000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 627341000.00
capitalSurpluse 111073000.00
liabilitiesAndStockholdersEquity 801520000.00
cashAndShortTermInvestments 264666000.00
propertyPlantAndEquipmentGross 1133572000.00
propertyPlantAndEquipmentNet 1133572000.00
commonStockSharesOutstanding 32032351.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1434759000.00
intangibleAssets 0.00
otherCurrentAssets 7138000.00
totalLiab 692626000.00
totalStockholderEquity 108894000.00
deferredLongTermLiab 19382000.00
otherCurrentLiab 27168000.00
commonStock 253000.00
retainedEarnings 1602000.00
otherLiab 21309000.00
goodWill 0.00
otherAssets 12997000.00
cash 264666000.00
totalCurrentLiabilities 65285000.00
netDebt 327094000.00
shortTermDebt 5194000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 591760000.00
otherStockholderEquity 31000.00
propertyPlantEquipment 1133572000.00
totalCurrentAssets 288190000.00
netTangibleAssets 108894000.00
shortTermInvestments 0.00
netReceivables 16386000.00
longTermDebt 586566000.00
inventory 0.00
accountsPayable 30614000.00
totalPermanentEquity 742133000.00
noncontrollingInterestInConsolidatedEntity 633239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353393000.00
additionalPaidInCapital 107008000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 217000.00
retainedEarningsTotalEquity 1602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9155000.00
nonCurrentAssetsTotal 1146569000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 606032000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 627341000.00
capitalSurpluse 107008000.00
liabilitiesAndStockholdersEquity 801520000.00
cashAndShortTermInvestments 264666000.00
propertyPlantAndEquipmentGross 1133572000.00
commonStockSharesOutstanding 32032351.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 1124380000.00
intangibleAssets 0.00
otherCurrentAssets 13684000.00
totalLiab 962660000.00
totalStockholderEquity 161720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57008000.00
commonStock 161627000.00
retainedEarnings 0.00
otherLiab 21282000.00
goodWill 0.00
otherAssets 16156000.00
cash 7992000.00
totalCurrentLiabilities 103047000.00
currentDeferredRevenue 17829000.00
netDebt 819567000.00
shortTermDebt 8694000.00
shortLongTermDebt 5194000.00
shortLongTermDebtTotal 827559000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 1072823000.00
totalCurrentAssets 35401000.00
netTangibleAssets 161720000.00
shortTermInvestments 7600000.00
netReceivables 13725000.00
longTermDebt 838331000.00
inventory 0.00
accountsPayable 19516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16156000.00
nonCurrentAssetsTotal 1088979000.00
nonCurrentLiabilitiesTotal 859613000.00
liabilitiesAndStockholdersEquity 1124380000.00
cashAndShortTermInvestments 7992000.00
propertyPlantAndEquipmentGross 1072823000.00
propertyPlantAndEquipmentNet 1072823000.00
commonStockSharesOutstanding 31250000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1116814000.00
otherCurrentAssets 5588000.00
totalLiab 970048000.00
totalStockholderEquity 146766000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 54621000.00
commonStock 146894000.00
otherLiab 21542000.00
otherAssets 13770000.00
cash 49786000.00
totalCurrentLiabilities 108843000.00
currentDeferredRevenue 21854000.00
netDebt 779111000.00
shortTermDebt 8700000.00
shortLongTermDebt 848363000.00
shortLongTermDebtTotal 828897000.00
otherStockholderEquity -128000.00
propertyPlantEquipment 1036226000.00
totalCurrentAssets 66818000.00
netTangibleAssets 146766000.00
netReceivables 11444000.00
longTermDebt 839663000.00
accountsPayable 23668000.00
accumulatedOtherComprehensiveIncome -128000.00
commonStockTotalEquity 146894000.00
nonCurrrentAssetsOther 13770000.00
nonCurrentAssetsTotal 1049996000.00
nonCurrentLiabilitiesTotal 861205000.00
liabilitiesAndStockholdersEquity 1116814000.00
cashAndShortTermInvestments 49786000.00
propertyPlantAndEquipmentGross 1036226000.00
propertyPlantAndEquipmentNet 1036226000.00
commonStockSharesOutstanding 31250000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 999948000.00
otherCurrentAssets 2486000.00
totalLiab 702270000.00
totalStockholderEquity 297678000.00
otherCurrentLiab 50472000.00
commonStock 298099000.00
otherLiab 20087000.00
otherAssets 8782000.00
cash 21709000.00
totalCurrentLiabilities 139812000.00
shortTermDebt 563201000.00
shortLongTermDebt 563201000.00
otherStockholderEquity -421000.00
propertyPlantEquipment 948992000.00
totalCurrentAssets 42174000.00
netTangibleAssets 297678000.00
netReceivables 12835000.00
longTermDebt 522905000.00
accountsPayable 34133000.00
commonStockSharesOutstanding 31250000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 921015000.00
otherCurrentAssets 5973000.00
totalLiab 642652000.00
totalStockholderEquity 278363000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 111589000.00
commonStock 279056000.00
otherLiab 19771000.00
otherAssets 8939000.00
cash 22713000.00
totalCurrentLiabilities 145678000.00
currentDeferredRevenue 14096000.00
netDebt 453354000.00
shortTermDebt 18330000.00
shortLongTermDebt 14330000.00
shortLongTermDebtTotal 476067000.00
otherStockholderEquity -693000.00
propertyPlantEquipment 874259000.00
totalCurrentAssets 37817000.00
longTermInvestments 169000.00
netTangibleAssets 278363000.00
netReceivables 9131000.00
longTermDebt 477203000.00
accountsPayable 1663000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 279056000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 883198000.00
nonCurrentLiabilitiesTotal 496974000.00
liabilitiesAndStockholdersEquity 921015000.00
cashAndShortTermInvestments 22713000.00
propertyPlantAndEquipmentGross 874259000.00
propertyPlantAndEquipmentNet 874259000.00
commonStockSharesOutstanding 31250000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 31250000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 647578000.00
otherCurrentAssets 6038000.00
totalLiab 362884000.00
totalStockholderEquity 284694000.00
otherCurrentLiab 27987000.00
commonStock 285301000.00
otherLiab 8075000.00
otherAssets 20636000.00
cash 14192000.00
totalCurrentLiabilities 52184000.00
shortTermDebt 9358000.00
shortLongTermDebt 9358000.00
otherStockholderEquity -607000.00
propertyPlantEquipment 598234000.00
totalCurrentAssets 28708000.00
longTermInvestments 10393000.00
netTangibleAssets 284694000.00
netReceivables 8478000.00
longTermDebt 302625000.00
accountsPayable 14839000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2918618000.00
intangibleAssets 125758000.00
otherCurrentAssets 16779000.00
totalLiab 2299977000.00
totalStockholderEquity 329637000.00
deferredLongTermLiab 25921000.00
otherCurrentLiab 72803000.00
commonStock 243000.00
capitalStock 243000.00
retainedEarnings -23022000.00
otherLiab 421536000.00
goodWill 106350000.00
otherAssets 365979000.00
cash 48325000.00
totalCurrentLiabilities 168586000.00
currentDeferredRevenue 33240000.00
netDebt 1660451000.00
shortTermDebt 7281000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 1708776000.00
otherStockholderEquity 352984000.00
propertyPlantEquipment 2237059000.00
totalCurrentAssets 83472000.00
netTangibleAssets 97529000.00
netReceivables 18368000.00
longTermDebt 1611962000.00
accountsPayable 55262000.00
noncontrollingInterestInConsolidatedEntity 289004000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity -23022000.00
nonCurrrentAssetsOther 70280000.00
nonCurrentAssetsTotal 2835146000.00
capitalLeaseObligations 92814000.00
longTermDebtTotal 1611962000.00
nonCurrentLiabilitiesOther 403975000.00
nonCurrentLiabilitiesTotal 2131391000.00
capitalSurpluse 352984000.00
liabilitiesAndStockholdersEquity 2918618000.00
cashAndShortTermInvestments 48325000.00
propertyPlantAndEquipmentNet 2237059000.00
netWorkingCapital -85114000.00
netInvestedCapital 1945599000.00
commonStockSharesOutstanding 243501000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 2114456000.00
otherCurrentAssets 10406000.00
totalLiab 1503489000.00
totalStockholderEquity 266458000.00
deferredLongTermLiab 23862000.00
otherCurrentLiab 58282000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings 9000.00
otherLiab 305101000.00
otherAssets 254193000.00
cash 90719000.00
totalCurrentLiabilities 103600000.00
currentDeferredRevenue 27218000.00
netDebt 904006000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 994725000.00
otherStockholderEquity 266129000.00
propertyPlantEquipment 1737415000.00
totalCurrentAssets 122848000.00
netTangibleAssets 266458000.00
netReceivables 21723000.00
longTermDebt 991213000.00
accountsPayable 14588000.00
noncontrollingInterestInConsolidatedEntity 344509000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 9000.00
nonCurrrentAssetsOther 50992000.00
nonCurrentAssetsTotal 1991608000.00
capitalLeaseObligations 57516000.00
longTermDebtTotal 1048729000.00
nonCurrentLiabilitiesOther 327298000.00
nonCurrentLiabilitiesTotal 1399889000.00
capitalSurpluse 266129000.00
liabilitiesAndStockholdersEquity 2114456000.00
cashAndShortTermInvestments 90719000.00
propertyPlantAndEquipmentGross 1737415000.00
propertyPlantAndEquipmentNet 1737415000.00
netWorkingCapital 19248000.00
netInvestedCapital 1257671000.00
commonStockSharesOutstanding 243501000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1773743000.00
otherCurrentAssets 10954000.00
totalLiab 1146098000.00
totalStockholderEquity 207451000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 57815000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings 2420000.00
otherLiab 192490000.00
otherAssets 132986000.00
cash 24721000.00
totalCurrentLiabilities 113930000.00
currentDeferredRevenue 25821000.00
netDebt 731468000.00
shortTermDebt 10817000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 756189000.00
otherStockholderEquity 204711000.00
propertyPlantEquipment 1581717000.00
totalCurrentAssets 59040000.00
netTangibleAssets 207451000.00
netReceivables 23365000.00
longTermDebt 745372000.00
accountsPayable 19477000.00
noncontrollingInterestInConsolidatedEntity 420194000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 2420000.00
nonCurrrentAssetsOther 49214000.00
nonCurrentAssetsTotal 1714703000.00
capitalLeaseObligations 88573000.00
longTermDebtTotal 802986000.00
nonCurrentLiabilitiesOther 175188000.00
nonCurrentLiabilitiesTotal 1032168000.00
capitalSurpluse 204711000.00
liabilitiesAndStockholdersEquity 1773743000.00
cashAndShortTermInvestments 24721000.00
propertyPlantAndEquipmentGross 1551117000.00
propertyPlantAndEquipmentNet 1551117000.00
netWorkingCapital -54890000.00
netInvestedCapital 958823000.00
commonStockSharesOutstanding 78077000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1460030000.00
intangibleAssets 141000.00
otherCurrentAssets 9113000.00
totalLiab 751678000.00
totalStockholderEquity 143210000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 27765000.00
commonStock 247000.00
capitalStock 247000.00
retainedEarnings 2693000.00
otherLiab 76618000.00
otherAssets 48792000.00
cash 81560000.00
totalCurrentLiabilities 75028000.00
currentDeferredRevenue 20762000.00
netDebt 505006000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 586566000.00
otherStockholderEquity 140191000.00
propertyPlantEquipment 1302770000.00
totalCurrentAssets 108327000.00
netTangibleAssets 143069000.00
netReceivables 17654000.00
longTermDebt 580566000.00
accountsPayable 20501000.00
noncontrollingInterestInConsolidatedEntity 565142000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 2693000.00
nonCurrrentAssetsOther 20383000.00
nonCurrentAssetsTotal 1351703000.00
capitalLeaseObligations 19466000.00
longTermDebtTotal 600032000.00
nonCurrentLiabilitiesOther 54358000.00
nonCurrentLiabilitiesTotal 676650000.00
capitalSurpluse 140191000.00
liabilitiesAndStockholdersEquity 1460030000.00
cashAndShortTermInvestments 81560000.00
propertyPlantAndEquipmentGross 1302770000.00
propertyPlantAndEquipmentNet 1302770000.00
netWorkingCapital 33299000.00
netInvestedCapital 729776000.00
commonStockSharesOutstanding 45753000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1434759000.00
intangibleAssets 0.00
otherCurrentAssets 7138000.00
totalLiab 692626000.00
totalStockholderEquity 108894000.00
deferredLongTermLiab 3800000.00
otherCurrentLiab 18732000.00
commonStock 253000.00
retainedEarnings 1602000.00
otherLiab 21309000.00
goodWill 0.00
otherAssets 12997000.00
cash 264666000.00
totalCurrentLiabilities 65285000.00
currentDeferredRevenue 20116000.00
netDebt 329403000.00
shortTermDebt 7503000.00
shortLongTermDebt 5194000.00
shortLongTermDebtTotal 594069000.00
otherStockholderEquity 107008000.00
propertyPlantEquipment 1133572000.00
totalCurrentAssets 288190000.00
longTermInvestments 0.00
netTangibleAssets 108894000.00
shortTermInvestments 0.00
netReceivables 16386000.00
longTermDebt 586566000.00
inventory 0.00
accountsPayable 18934000.00
totalPermanentEquity 742133000.00
noncontrollingInterestInConsolidatedEntity 633239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 107008000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 217000.00
retainedEarningsTotalEquity 1602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12997000.00
nonCurrentAssetsTotal 1146569000.00
capitalLeaseObligations 21775000.00
longTermDebtTotal 605226000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 627341000.00
capitalSurpluse 107008000.00
liabilitiesAndStockholdersEquity 1434759000.00
cashAndShortTermInvestments 264666000.00
propertyPlantAndEquipmentGross 1133572000.00
propertyPlantAndEquipmentNet 1133572000.00
netWorkingCapital 222905000.00
netInvestedCapital 700654000.00
commonStockSharesOutstanding 8073908.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 921015000.00
otherCurrentAssets 5973000.00
totalLiab 642652000.00
totalStockholderEquity 278363000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 111589000.00
commonStock 279056000.00
otherLiab 19771000.00
otherAssets 8770000.00
cash 22713000.00
totalCurrentLiabilities 145678000.00
currentDeferredRevenue 14096000.00
netDebt 453354000.00
shortTermDebt 18330000.00
shortLongTermDebt 14330000.00
shortLongTermDebtTotal 476067000.00
otherStockholderEquity -693000.00
propertyPlantEquipment 874259000.00
totalCurrentAssets 37817000.00
longTermInvestments 169000.00
netTangibleAssets 278363000.00
netReceivables 9131000.00
longTermDebt 457737000.00
accountsPayable 1663000.00
accumulatedOtherComprehensiveIncome -693000.00
commonStockTotalEquity 279056000.00
nonCurrrentAssetsOther 8770000.00
nonCurrentAssetsTotal 883198000.00
capitalLeaseObligations 23466000.00
longTermDebtTotal 477203000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 496974000.00
liabilitiesAndStockholdersEquity 921015000.00
cashAndShortTermInvestments 22713000.00
propertyPlantAndEquipmentGross 874259000.00
propertyPlantAndEquipmentNet 874259000.00
commonStockSharesOutstanding 31250000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 647578000.00
otherCurrentAssets 6038000.00
totalLiab 362884000.00
totalStockholderEquity 284694000.00
otherCurrentLiab 14224000.00
commonStock 285301000.00
otherLiab 8075000.00
otherAssets 10243000.00
cash 14192000.00
totalCurrentLiabilities 52184000.00
currentDeferredRevenue 13763000.00
netDebt 278325000.00
shortTermDebt 9358000.00
shortLongTermDebt 9358000.00
shortLongTermDebtTotal 292517000.00
otherStockholderEquity -607000.00
propertyPlantEquipment 598234000.00
totalCurrentAssets 28708000.00
longTermInvestments 10393000.00
netTangibleAssets 284694000.00
netReceivables 8478000.00
longTermDebt 283159000.00
accountsPayable 14839000.00
accumulatedOtherComprehensiveIncome -607000.00
commonStockTotalEquity 285301000.00
nonCurrrentAssetsOther 10243000.00
nonCurrentAssetsTotal 618870000.00
longTermDebtTotal 302625000.00
nonCurrentLiabilitiesTotal 310700000.00
liabilitiesAndStockholdersEquity 647578000.00
cashAndShortTermInvestments 14192000.00
propertyPlantAndEquipmentGross 598234000.00
propertyPlantAndEquipmentNet 598234000.00
commonStockSharesOutstanding 31250000.00
2014-12-31
date 2014-12-31
currency_symbol USD
commonStockSharesOutstanding 199000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -152949000.00
changeToLiabilities 30030000.00
totalCashflowsFromInvestingActivities -152949000.00
netBorrowings 107752000.00
totalCashFromFinancingActivities 95985000.00
netIncome 391425000.00
changeInCash 10025000.00
beginPeriodCashFlow 31226000.00
endPeriodCashFlow 41251000.00
totalCashFromOperatingActivities 66989000.00
depreciation 50544000.00
otherCashflowsFromInvestingActivities -545000.00
dividendsPaid 8237000.00
changeToAccountReceivables -9776000.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities 105254000.00
changeToNetincome -2379000.00
capitalExpenditures 152404000
changeReceivables -9776000.00
cashFlowsOtherOperating -1861000.00
cashAndCashEquivalentsChanges 10025000.00
changeInWorkingCapital -382493000.00
stockBasedCompensation 7104000.00
otherNonCashItems 660000.00
freeCashFlow -85415000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -140032000.00
changeToLiabilities 11891000.00
totalCashflowsFromInvestingActivities -140032000.00
netBorrowings 66537000.00
totalCashFromFinancingActivities 56403000.00
changeToOperatingActivities 12607000.00
netIncome 224000.00
changeInCash 1843000.00
beginPeriodCashFlow 29383000.00
endPeriodCashFlow 31226000.00
totalCashFromOperatingActivities 85472000.00
depreciation 47563000.00
otherCashflowsFromInvestingActivities -4518000.00
dividendsPaid 7911000.00
changeToAccountReceivables 3609000.00
salePurchaseOfStock 3328000.00
otherCashflowsFromFinancingActivities 65346000.00
changeToNetincome 4790000.00
capitalExpenditures 134972000
changeReceivables 3609000.00
cashFlowsOtherOperating -365729000.00
cashAndCashEquivalentsChanges 1843000.00
changeInWorkingCapital -351614000.00
stockBasedCompensation 6980000.00
otherNonCashItems 380516000.00
freeCashFlow -49500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -150597000.00
changeToLiabilities -5359000.00
totalCashflowsFromInvestingActivities -150597000.00
netBorrowings 95751000.00
totalCashFromFinancingActivities 73253000.00
changeToOperatingActivities -1533000.00
netIncome 12793000.00
changeInCash -20832000.00
beginPeriodCashFlow 50215000.00
endPeriodCashFlow 29383000.00
totalCashFromOperatingActivities 56512000.00
depreciation 49779000.00
otherCashflowsFromInvestingActivities -164000.00
dividendsPaid 7811000.00
changeToAccountReceivables -6603000.00
salePurchaseOfStock 2445000.00
otherCashflowsFromFinancingActivities 82095000.00
changeToNetincome -4723000.00
capitalExpenditures 150975000
changeReceivables -6603000.00
cashFlowsOtherOperating 768000.00
cashAndCashEquivalentsChanges -20832000.00
changeInWorkingCapital -13140000.00
stockBasedCompensation 6681000.00
otherNonCashItems -3841000.00
freeCashFlow -94463000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -127224000.00
changeToLiabilities -12509000.00
totalCashflowsFromInvestingActivities -127224000.00
netBorrowings 85766000.00
totalCashFromFinancingActivities 73713000.00
changeToOperatingActivities -10299000.00
netIncome -10221000.00
changeInCash 11007000.00
beginPeriodCashFlow 39208000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities 64518000.00
depreciation 49176000.00
otherCashflowsFromInvestingActivities -3195000.00
dividendsPaid 7618000.00
changeToAccountReceivables 10317000.00
salePurchaseOfStock -8053000.00
otherCashflowsFromFinancingActivities 82365000.00
changeToNetincome -4665000.00
capitalExpenditures 124544000
changeReceivables 10317000.00
cashFlowsOtherOperating 36522000.00
cashAndCashEquivalentsChanges 11007000.00
changeInWorkingCapital -2510000.00
stockBasedCompensation 8005000.00
otherNonCashItems 21697000.00
freeCashFlow -60026000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -136369000.00
changeToLiabilities 18101000.00
totalCashflowsFromInvestingActivities -136369000.00
netBorrowings 32106000.00
totalCashFromFinancingActivities 22348000.00
changeToOperatingActivities 5016000.00
netIncome -369000.00
changeInCash -49576000.00
beginPeriodCashFlow 88784000.00
endPeriodCashFlow 39208000.00
totalCashFromOperatingActivities 64445000.00
depreciation 47015000.00
otherCashflowsFromInvestingActivities -496000.00
dividendsPaid 7214000.00
changeToInventory 4529000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 3658000.00
otherCashflowsFromFinancingActivities 29592000.00
changeToNetincome 3057000.00
capitalExpenditures 136369000
changeReceivables 516000.00
cashFlowsOtherOperating -2189000.00
cashAndCashEquivalentsChanges -49576000.00
changeInWorkingCapital 14551000.00
stockBasedCompensation 7053000.00
otherNonCashItems -3527000.00
freeCashFlow -71924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -502679000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -502679000.00
netBorrowings 499971000.00
totalCashFromFinancingActivities 485256000.00
changeToOperatingActivities 10760000.00
netIncome 4361000.00
changeInCash 49902000.00
beginPeriodCashFlow 38882000.00
endPeriodCashFlow 88784000.00
totalCashFromOperatingActivities 67325000.00
depreciation 41702000.00
otherCashflowsFromInvestingActivities -412217000.00
dividendsPaid 6546000.00
changeToInventory 10267000.00
changeToAccountReceivables -6635000.00
salePurchaseOfStock 3070000.00
otherCashflowsFromFinancingActivities 511831000.00
changeToNetincome 16135000.00
capitalExpenditures 95618000
changeReceivables -6635000.00
cashFlowsOtherOperating 9193000.00
cashAndCashEquivalentsChanges 49902000.00
changeInWorkingCapital 4507000.00
stockBasedCompensation 7528000.00
otherNonCashItems 7316000.00
freeCashFlow -28293000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -2200000.00
changeToLiabilities 8562000.00
totalCashflowsFromInvestingActivities -99224000.00
netBorrowings 831000.00
totalCashFromFinancingActivities -17110000.00
changeToOperatingActivities -4027000.00
netIncome 11641000.00
changeInCash -51837000.00
beginPeriodCashFlow 90719000.00
endPeriodCashFlow 38882000.00
totalCashFromOperatingActivities 64497000.00
depreciation 38791000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 6377000.00
changeToInventory -4483000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -10687000.00
changeToNetincome -1035000.00
capitalExpenditures 101924000
changeReceivables 169000.00
cashFlowsOtherOperating -6967000.00
cashAndCashEquivalentsChanges -51837000.00
changeInWorkingCapital 1615000.00
stockBasedCompensation 7297000.00
otherNonCashItems 2499000.00
freeCashFlow -37427000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -98589000.00
changeToLiabilities -12999000.00
totalCashflowsFromInvestingActivities -98589000.00
netBorrowings -1537000.00
totalCashFromFinancingActivities -13678000.00
changeToOperatingActivities -6521000.00
netIncome 6452000.00
changeInCash -65362000.00
beginPeriodCashFlow 156081000.00
endPeriodCashFlow 90719000.00
totalCashFromOperatingActivities 46905000.00
depreciation 37351000.00
otherCashflowsFromInvestingActivities -645000.00
dividendsPaid 5952000.00
changeToInventory -7041000.00
changeToAccountReceivables -4235000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 9301000.00
changeToNetincome 6635000.00
capitalExpenditures 98589000
changeReceivables -4235000.00
cashFlowsOtherOperating 4210000.00
cashAndCashEquivalentsChanges -65362000.00
changeInWorkingCapital -12959000.00
stockBasedCompensation 6583000.00
otherNonCashItems 7570000.00
freeCashFlow -51684000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -83124000.00
changeToLiabilities 10682000.00
totalCashflowsFromInvestingActivities -83124000.00
netBorrowings 151885000.00
totalCashFromFinancingActivities 139631000.00
changeToOperatingActivities 4063000.00
netIncome 5206000.00
changeInCash 124351000.00
beginPeriodCashFlow 31730000.00
endPeriodCashFlow 156081000.00
totalCashFromOperatingActivities 67844000.00
depreciation 37407000.00
otherCashflowsFromInvestingActivities -480000.00
dividendsPaid 5447000.00
changeToInventory 3890000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 607106000.00
changeToNetincome 8245000.00
capitalExpenditures 83124000
changeReceivables 216000.00
cashFlowsOtherOperating -1762000.00
cashAndCashEquivalentsChanges 124351000.00
changeInWorkingCapital 8520000.00
stockBasedCompensation 7116000.00
otherNonCashItems 8080000.00
freeCashFlow -15280000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -85852000.00
changeToLiabilities -5244000.00
totalCashflowsFromInvestingActivities -85852000.00
netBorrowings 18437000.00
totalCashFromFinancingActivities -6062000.00
changeToOperatingActivities 4641000.00
netIncome 5097000.00
changeInCash -32981000.00
beginPeriodCashFlow 64711000.00
endPeriodCashFlow 31730000.00
totalCashFromOperatingActivities 58933000.00
depreciation 36511000.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 3135000.00
changeToInventory 4114000.00
changeToAccountReceivables -1910000.00
salePurchaseOfStock -17124000.00
otherCashflowsFromFinancingActivities -1405000.00
changeToNetincome 11374000.00
capitalExpenditures 85854000
changeReceivables -1910000.00
cashFlowsOtherOperating 4955000.00
cashAndCashEquivalentsChanges -32981000.00
changeInWorkingCapital -3330000.00
stockBasedCompensation 7510000.00
otherNonCashItems 11765000.00
freeCashFlow -26921000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -81499000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities -81499000.00
netBorrowings 69988000.00
totalCashFromFinancingActivities 58931000.00
changeToOperatingActivities 306000.00
netIncome -1216000.00
changeInCash 39990000.00
beginPeriodCashFlow 24721000.00
endPeriodCashFlow 64711000.00
totalCashFromOperatingActivities 62558000.00
depreciation 32785000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 2795000.00
changeToInventory 8000.00
changeToAccountReceivables 5944000.00
salePurchaseOfStock -66341000.00
otherCashflowsFromFinancingActivities 63397000.00
changeToNetincome 24074000.00
capitalExpenditures 81499000
changeReceivables 5944000.00
cashFlowsOtherOperating 2326000.00
cashAndCashEquivalentsChanges 39990000.00
changeInWorkingCapital 5976000.00
stockBasedCompensation 7524000.00
otherNonCashItems 17762000.00
freeCashFlow -18941000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -87024000.00
changeToLiabilities -20373000.00
totalCashflowsFromInvestingActivities -87024000.00
netBorrowings 96401000.00
totalCashFromFinancingActivities 23050000.00
changeToOperatingActivities -6393000.00
netIncome 4965000.00
changeInCash -27757000.00
beginPeriodCashFlow 52478000.00
endPeriodCashFlow 24721000.00
totalCashFromOperatingActivities 36217000.00
depreciation 31956000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 2639000.00
changeToInventory -6781000.00
changeToAccountReceivables -3485000.00
salePurchaseOfStock -66341000.00
otherCashflowsFromFinancingActivities 94406000.00
changeToNetincome 5127000.00
capitalExpenditures 87024000
changeReceivables -3485000.00
cashFlowsOtherOperating -81573000.00
cashAndCashEquivalentsChanges -27757000.00
changeInWorkingCapital -18524000.00
stockBasedCompensation 6626000.00
otherNonCashItems 9730000.00
freeCashFlow -50807000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -121701000.00
changeToLiabilities 20298000.00
totalCashflowsFromInvestingActivities -121701000.00
netBorrowings 68107000.00
totalCashFromFinancingActivities 49769000.00
changeToOperatingActivities 1038000.00
netIncome 2074000.00
changeInCash -7691000.00
beginPeriodCashFlow 60169000.00
endPeriodCashFlow 52478000.00
totalCashFromOperatingActivities 64241000.00
depreciation 30787000.00
otherCashflowsFromInvestingActivities -536000.00
dividendsPaid 2480000.00
changeToInventory 658000.00
changeToAccountReceivables -2977000.00
salePurchaseOfStock -11108000.00
otherCashflowsFromFinancingActivities 64857000.00
changeToNetincome 11610000.00
capitalExpenditures 121716000
changeReceivables -2977000.00
cashFlowsOtherOperating 27803000.00
cashAndCashEquivalentsChanges -7691000.00
changeInWorkingCapital 14337000.00
stockBasedCompensation 7310000.00
otherNonCashItems 9123000.00
freeCashFlow -57475000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -54428000.00
changeToLiabilities 8221000.00
totalCashflowsFromInvestingActivities -54428000.00
netBorrowings -1506000.00
totalCashFromFinancingActivities -29394000.00
changeToOperatingActivities 4369000.00
netIncome 1178000.00
changeInCash -26789000.00
beginPeriodCashFlow 86958000.00
endPeriodCashFlow 60169000.00
totalCashFromOperatingActivities 57033000.00
depreciation 30129000.00
otherCashflowsFromInvestingActivities -243000.00
dividendsPaid 14286000.00
changeToInventory 4498000.00
changeToAccountReceivables -4194000.00
salePurchaseOfStock -13597000.00
otherCashflowsFromFinancingActivities -27894000.00
changeToNetincome 16680000.00
capitalExpenditures 54430000
changeReceivables -4194000.00
cashFlowsOtherOperating 31311000.00
cashAndCashEquivalentsChanges -26789000.00
changeInWorkingCapital 5209000.00
stockBasedCompensation 7443000.00
otherNonCashItems 12632000.00
freeCashFlow 2603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -46229000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -46229000.00
netBorrowings 1043000.00
totalCashFromFinancingActivities -295000.00
changeToOperatingActivities 1533000.00
netIncome 700000.00
changeInCash 5398000.00
beginPeriodCashFlow 81560000.00
endPeriodCashFlow 86958000.00
totalCashFromOperatingActivities 51922000.00
depreciation 28917000.00
otherCashflowsFromInvestingActivities -283000.00
dividendsPaid 812000.00
changeToInventory 1304000.00
changeToAccountReceivables 5164000.00
otherCashflowsFromFinancingActivities 1205000.00
changeToNetincome 13347000.00
capitalExpenditures 46245000
changeReceivables 5164000.00
cashFlowsOtherOperating 28380000.00
cashAndCashEquivalentsChanges 5398000.00
changeInWorkingCapital 5578000.00
stockBasedCompensation 8145000.00
otherNonCashItems 8385000.00
freeCashFlow 5677000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -54952000.00
netBorrowings -1833000.00
totalCashFromFinancingActivities -5414000.00
changeToOperatingActivities -9212000.00
netIncome 2554000.00
changeInCash -22951000.00
beginPeriodCashFlow 104511000.00
endPeriodCashFlow 81560000.00
totalCashFromOperatingActivities 37415000.00
depreciation 27824000.00
otherCashflowsFromInvestingActivities -572000.00
dividendsPaid 812000.00
changeToInventory -9470000.00
changeToAccountReceivables -1688000.00
salePurchaseOfStock -60644000.00
otherCashflowsFromFinancingActivities -2769000.00
changeToNetincome 7932000.00
capitalExpenditures 54989000
changeReceivables -1688000.00
cashFlowsOtherOperating 22689000.00
cashAndCashEquivalentsChanges -22951000.00
changeInWorkingCapital -9923000.00
stockBasedCompensation 7539000.00
otherNonCashItems 9542000.00
freeCashFlow -17574000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 5273000.00
totalCashflowsFromInvestingActivities -58770000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -65407000.00
changeToOperatingActivities 953000.00
netIncome 6000.00
changeInCash -79493000.00
beginPeriodCashFlow 184004000.00
endPeriodCashFlow 104511000.00
totalCashFromOperatingActivities 44684000.00
depreciation 30988000.00
otherCashflowsFromInvestingActivities -1907000.00
dividendsPaid 765000.00
changeToInventory 645000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock -60644000.00
otherCashflowsFromFinancingActivities -63142000.00
changeToNetincome 9013000.00
capitalExpenditures 62303000
changeReceivables -3360000.00
cashFlowsOtherOperating 28686000.00
cashAndCashEquivalentsChanges -79493000.00
changeInWorkingCapital -389000.00
stockBasedCompensation 7628000.00
otherNonCashItems 5239000.00
freeCashFlow -17619000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 2651000.00
totalCashflowsFromInvestingActivities -101907000.00
netBorrowings -2141000.00
totalCashFromFinancingActivities -9452000.00
changeToOperatingActivities 5073000.00
netIncome 821000.00
changeInCash -54557000.00
beginPeriodCashFlow 238561000.00
endPeriodCashFlow 184004000.00
totalCashFromOperatingActivities 56802000.00
depreciation 25718000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 1258000.00
changeToInventory 4625000.00
changeToAccountReceivables 7938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6694000.00
changeToNetincome 9598000.00
capitalExpenditures 99446000
changeReceivables 7938000.00
cashFlowsOtherOperating 26670000.00
cashAndCashEquivalentsChanges -54557000.00
changeInWorkingCapital 11538000.00
stockBasedCompensation 8209000.00
otherNonCashItems 9549000.00
freeCashFlow -42644000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities -62466000.00
netBorrowings -1855000.00
totalCashFromFinancingActivities 328385000.00
changeToOperatingActivities 312000.00
netIncome -66974000.00
changeInCash 256674000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 264666000.00
totalCashFromOperatingActivities 39312000.00
depreciation 24448000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 173560000.00
changeToInventory -7626000.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 735636000.00
changeToNetincome 12870000.00
capitalExpenditures 118655000
changeReceivables -3077000.00
cashFlowsOtherOperating 23760000.00
cashAndCashEquivalentsChanges -26105000.00
changeInWorkingCapital -5040000.00
stockBasedCompensation 79911000.00
otherNonCashItems 7948000.00
freeCashFlow -79343000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 11085000.00
totalCashflowsFromInvestingActivities -402451000.00
netBorrowings 121009000.00
totalCashFromFinancingActivities 328385000.00
changeToOperatingActivities -29508000.00
netIncome -66974000.00
changeInCash 256674000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 264666000.00
totalCashFromOperatingActivities 39312000.00
depreciation 24448000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 173560000.00
changeToInventory 0.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9853000.00
changeToNetincome 94571000.00
capitalExpenditures 118655000
changeInWorkingCapital -5040000.00
otherNonCashItems 402000.00
freeCashFlow -79343000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -5092000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -6982000.00
changeToOperatingActivities 1382000.00
netIncome 16486000.00
changeInCash -41794000.00
beginPeriodCashFlow 49786000.00
endPeriodCashFlow 7992000.00
totalCashFromOperatingActivities 36720000.00
depreciation 22890000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 3063000.00
changeToInventory 1166000.00
changeToAccountReceivables -1038000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2419000.00
changeToNetincome 1690000.00
capitalExpenditures 64094000
changeInWorkingCapital -4748000.00
stockBasedCompensation 1315000.00
otherNonCashItems 777000.00
freeCashFlow -27374000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 1270000.00
totalCashflowsFromInvestingActivities -111495000.00
netBorrowings 288700000.00
totalCashFromFinancingActivities 113932000.00
changeToOperatingActivities -17654000.00
netIncome 14953000.00
changeInCash 28077000.00
beginPeriodCashFlow 21709000.00
endPeriodCashFlow 49786000.00
totalCashFromOperatingActivities 25640000.00
depreciation 21749000.00
otherCashflowsFromInvestingActivities 1360000.00
dividendsPaid 167468000.00
changeToInventory -17995000.00
changeToAccountReceivables 1890000.00
salePurchaseOfStock 572432000.00
otherCashflowsFromFinancingActivities 898700000.00
changeToNetincome 3187000.00
capitalExpenditures 112955000
changeInWorkingCapital -14494000.00
stockBasedCompensation 1314000.00
otherNonCashItems 2118000.00
freeCashFlow -87315000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 10059000.00
totalCashflowsFromInvestingActivities -108401000.00
netBorrowings 67500000.00
totalCashFromFinancingActivities 63968000.00
changeToOperatingActivities -6251000.00
netIncome 20328000.00
changeInCash -1004000.00
beginPeriodCashFlow 22713000.00
endPeriodCashFlow 21709000.00
totalCashFromOperatingActivities 43429000.00
depreciation 20037000.00
otherCashflowsFromInvestingActivities -1343000.00
dividendsPaid 3532000.00
changeToInventory -6605000.00
changeToAccountReceivables -4215000.00
salePurchaseOfStock 572432000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 3218000.00
capitalExpenditures 107058000
changeInWorkingCapital -407000.00
stockBasedCompensation 2250000.00
otherNonCashItems 1221000.00
freeCashFlow -63629000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -1500000.00
changeToLiabilities 35213000.00
totalCashflowsFromInvestingActivities -292001000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities 65198000.00
changeToOperatingActivities 35541000.00
netIncome -19772000.00
changeInCash 12909000.00
beginPeriodCashFlow 9804000.00
endPeriodCashFlow 22713000.00
totalCashFromOperatingActivities 45653000.00
depreciation 19002000.00
otherCashflowsFromInvestingActivities -2532000.00
dividendsPaid 3888000.00
changeToInventory 24733000.00
changeToAccountReceivables -801000.00
salePurchaseOfStock -3414000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 21505000.00
capitalExpenditures 97465000
changeInWorkingCapital 34217000.00
stockBasedCompensation 1023000.00
otherNonCashItems 11183000.00
freeCashFlow -51812000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 28242000.00
netIncome 15926000.00
changeInCash -28107000.00
beginPeriodCashFlow 37911000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 34809000.00
depreciation 16454000.00
dividendsPaid 3018000.00
changeToInventory 1287000.00
changeToAccountReceivables 551000.00
salePurchaseOfStock -11240000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 88890000
changeInWorkingCapital -422000.00
stockBasedCompensation 1224000.00
otherNonCashItems 1627000.00
freeCashFlow -54081000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 18536000.00
endPeriodCashFlow 37911000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 16678000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -6540000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -196344000.00
netBorrowings 98283000.00
totalCashFromFinancingActivities 67693000.00
changeToOperatingActivities -3029000.00
netIncome 22331000.00
changeInCash 630000.00
totalCashFromOperatingActivities 129281000.00
depreciation 55355000.00
otherCashflowsFromInvestingActivities -485000.00
dividendsPaid 20519000.00
changeToAccountReceivables -3566000.00
salePurchaseOfStock 75000.00
otherCashflowsFromFinancingActivities -10146000.00
changeToNetincome 5782000.00
capitalExpenditures 190113000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 14157000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 20117000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 16867000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 2700000.00
changeToLiabilities 16521000.00
totalCashflowsFromInvestingActivities -865496000.00
netBorrowings 613254000.00
totalCashFromFinancingActivities 564207000.00
changeToOperatingActivities 1450000.00
netIncome 5412000.00
changeInCash -40504000.00
beginPeriodCashFlow 90719000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities 260785000.00
depreciation 176684000.00
otherCashflowsFromInvestingActivities -412508000.00
dividendsPaid 27755000.00
changeToAccountReceivables 4367000.00
salePurchaseOfStock 7963000.00
otherCashflowsFromFinancingActivities 613101000.00
changeToNetincome 8168000.00
capitalExpenditures 458455000
changeReceivables 4367000.00
cashFlowsOtherOperating 36559000.00
cashAndCashEquivalentsChanges -40504000.00
changeInWorkingCapital 18163000.00
stockBasedCompensation 29883000.00
otherNonCashItems 27985000.00
freeCashFlow -197670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -349064000.00
changeToLiabilities -6785000.00
totalCashflowsFromInvestingActivities -349064000.00
netBorrowings 238773000.00
totalCashFromFinancingActivities 178822000.00
changeToOperatingActivities 2489000.00
netIncome 15539000.00
changeInCash 65998000.00
beginPeriodCashFlow 24721000.00
endPeriodCashFlow 90719000.00
totalCashFromOperatingActivities 236240000.00
depreciation 144054000.00
otherCashflowsFromInvestingActivities -2024000.00
dividendsPaid 17329000.00
changeToInventory 971000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 681400000.00
changeToNetincome 50328000.00
capitalExpenditures 349066000
changeReceivables 15000.00
cashFlowsOtherOperating 9729000.00
cashAndCashEquivalentsChanges 65998000.00
changeInWorkingCapital -1793000.00
stockBasedCompensation 28733000.00
otherNonCashItems 45177000.00
freeCashFlow -112826000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -309382000.00
changeToLiabilities 9097000.00
totalCashflowsFromInvestingActivities -309382000.00
netBorrowings 164045000.00
totalCashFromFinancingActivities 43130000.00
changeToOperatingActivities 547000.00
netIncome 8917000.00
changeInCash -56839000.00
beginPeriodCashFlow 81560000.00
endPeriodCashFlow 24721000.00
totalCashFromOperatingActivities 209413000.00
issuanceOfCapitalStock 0.00
depreciation 121789000.00
otherCashflowsFromInvestingActivities -1670000.00
dividendsPaid 9051000.00
changeToInventory -321000.00
changeToAccountReceivables -5492000.00
salePurchaseOfStock -91046000.00
otherCashflowsFromFinancingActivities 150103000.00
changeToNetincome 46764000.00
capitalExpenditures 309415000
changeReceivables -5492000.00
cashFlowsOtherOperating 5921000.00
cashAndCashEquivalentsChanges -56839000.00
changeInWorkingCapital 6600000.00
stockBasedCompensation 29524000.00
otherNonCashItems 39870000.00
freeCashFlow -100002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -278095000.00
changeToLiabilities 6338000.00
totalCashflowsFromInvestingActivities -278095000.00
netBorrowings -7329000.00
totalCashFromFinancingActivities -83341000.00
changeToOperatingActivities -2874000.00
netIncome 4052000.00
changeInCash -183106000.00
beginPeriodCashFlow 264666000.00
endPeriodCashFlow 81560000.00
totalCashFromOperatingActivities 178330000.00
issuanceOfCapitalStock 0.00
depreciation 109133000.00
otherCashflowsFromInvestingActivities -2571000.00
dividendsPaid 2835000.00
changeToInventory -4202000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -60644000.00
otherCashflowsFromFinancingActivities -13529000.00
changeToNetincome 39413000.00
capitalExpenditures 278157000
changeReceivables -187000.00
cashFlowsOtherOperating 101805000.00
cashAndCashEquivalentsChanges -183106000.00
changeInWorkingCapital -1177000.00
stockBasedCompensation 35733000.00
otherNonCashItems 28646000.00
freeCashFlow -99827000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -402451000.00
changeToLiabilities 11085000.00
totalCashflowsFromInvestingActivities -402451000.00
netBorrowings 121009000.00
totalCashFromFinancingActivities 499303000.00
changeToOperatingActivities -29508000.00
netIncome -15208000.00
changeInCash 241953000.00
beginPeriodCashFlow 22713000.00
endPeriodCashFlow 264666000.00
totalCashFromOperatingActivities 145101000.00
depreciation 89124000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 503000.00
changeToInventory -31060000.00
changeToAccountReceivables -6435000.00
salePurchaseOfStock 572432000.00
otherCashflowsFromFinancingActivities 782365000.00
changeToNetincome 96071000.00
capitalExpenditures 402762000
changeReceivables -6435000.00
cashFlowsOtherOperating 86383000.00
cashAndCashEquivalentsChanges 241953000.00
changeInWorkingCapital -24689000.00
stockBasedCompensation 84790000.00
otherNonCashItems 12065000.00
freeCashFlow -257661000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -292001000.00
changeToLiabilities 10367000.00
totalCashflowsFromInvestingActivities -292001000.00
netBorrowings 179000000.00
totalCashFromFinancingActivities 134457000.00
changeToOperatingActivities 35541000.00
netIncome 31368000.00
changeInCash 8521000.00
beginPeriodCashFlow 14192000.00
endPeriodCashFlow 22713000.00
totalCashFromOperatingActivities 166065000.00
depreciation 66591000.00
otherCashflowsFromInvestingActivities -2532000.00
dividendsPaid 28100000.00
changeToInventory 34117000.00
changeToAccountReceivables -1101000.00
salePurchaseOfStock -15148000.00
otherCashflowsFromFinancingActivities 187705000.00
changeToNetincome 21505000.00
capitalExpenditures 287969000
changeInWorkingCapital 45679000.00
stockBasedCompensation 5935000.00
otherNonCashItems 16492000.00
freeCashFlow -121904000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -6540000.00
changeToLiabilities 642000.00
totalCashflowsFromInvestingActivities -196344000.00
netBorrowings 98283000.00
totalCashFromFinancingActivities 67693000.00
changeToOperatingActivities -3029000.00
netIncome 73472000.00
changeInCash 630000.00
beginPeriodCashFlow 13562000.00
endPeriodCashFlow 14192000.00
totalCashFromOperatingActivities 129281000.00
depreciation 55355000.00
otherCashflowsFromInvestingActivities -5782000.00
dividendsPaid 20519000.00
changeToInventory -4238000.00
changeToAccountReceivables -3566000.00
salePurchaseOfStock -1392000.00
otherCashflowsFromFinancingActivities 292685000.00
changeToNetincome 5782000.00
capitalExpenditures 190562000
changeInWorkingCapital -5953000.00
stockBasedCompensation 5237000.00
otherNonCashItems 1170000.00
freeCashFlow -61281000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 177.00
minorityInterest 25000.00
netIncome -232.00
sellingGeneralAdministrative 40373000.00
grossProfit 47885.00
reconciledDepreciation 52548000.00
ebit 16848.00
ebitda 67392.00
depreciationAndAmortization 50544.00
nonOperatingIncomeNetOther 9361000.00
operatingIncome 16848.00
otherOperatingExpenses 166955.00
interestExpense 16696.00
taxProvision 409000.00
netInterestIncome -16696000.00
incomeTaxExpense 409.00
totalRevenue 174467000.00
totalOperatingExpenses 40373.00
costOfRevenue 126582000.00
totalOtherIncomeExpenseNet -16671.00
netIncomeFromContinuingOps -257000.00
netIncomeApplicableToCommonShares -257000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 227000.00
minorityInterest 3905000.00
netIncome 226000.00
sellingGeneralAdministrative 45647000.00
grossProfit 40000.00
reconciledDepreciation 51507000.00
ebit 233000.00
ebitda 47796000.00
depreciationAndAmortization 47563000.00
nonOperatingIncomeNetOther 375543000.00
operatingIncome 233000.00
otherOperatingExpenses 87000.00
interestExpense 8000.00
taxProvision 1803000.00
netInterestIncome -14186000.00
incomeTaxExpense 1000.00
totalRevenue 100000000.00
totalOperatingExpenses 27000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 376835000.00
netIncomeApplicableToCommonShares 376835000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 28174000.00
minorityInterest 11141000.00
netIncome 23934000.00
sellingGeneralAdministrative 42871000.00
grossProfit 70118000.00
reconciledDepreciation 49779000.00
ebit 30230000.00
ebitda 80009000.00
depreciationAndAmortization 49779000.00
nonOperatingIncomeNetOther 14124000.00
operatingIncome 30230000.00
otherOperatingExpenses 137362000.00
interestExpense 13197000.00
taxProvision 4240000.00
netInterestIncome -13197000.00
incomeTaxExpense 4240000.00
totalRevenue 164609000.00
totalOperatingExpenses 42871000.00
costOfRevenue 94491000.00
totalOtherIncomeExpenseNet -2056000.00
netIncomeFromContinuingOps 12793000.00
netIncomeApplicableToCommonShares 12793000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -20089000.00
minorityInterest 8239000.00
netIncome -18460000.00
sellingGeneralAdministrative 43662000.00
grossProfit 67848000.00
reconciledDepreciation 49176000.00
ebit 1671000.00
ebitda 50847000.00
depreciationAndAmortization 49176000.00
nonOperatingIncomeNetOther 4246000.00
operatingIncome 1671000.00
otherOperatingExpenses 137199000.00
interestExpense 13521000.00
taxProvision -1629000.00
netInterestIncome -13521000.00
nonRecurring 35000000.00
incomeTaxExpense -1629000.00
totalRevenue 161385000.00
totalOperatingExpenses 43662000.00
costOfRevenue 93537000.00
totalOtherIncomeExpenseNet -21760000.00
netIncomeFromContinuingOps -18460000.00
netIncomeApplicableToCommonShares -10221000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -1145000.00
minorityInterest 498000.00
netIncome -369000.00
sellingGeneralAdministrative 42845000.00
grossProfit 60691000.00
reconciledDepreciation 47015000.00
ebit 14519000.00
ebitda 61534000.00
depreciationAndAmortization 47015000.00
nonOperatingIncomeNetOther -3825000.00
operatingIncome 17846000.00
otherOperatingExpenses 140258000.00
interestExpense 15166000.00
taxProvision -278000.00
netInterestIncome -15166000.00
incomeTaxExpense -278000.00
totalRevenue 158104000.00
totalOperatingExpenses 42845000.00
costOfRevenue 97413000.00
totalOtherIncomeExpenseNet -18991000.00
netIncomeFromContinuingOps -867000.00
netIncomeApplicableToCommonShares -369000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 11595000.00
minorityInterest 323548000.00
netIncome 4361000.00
sellingGeneralAdministrative 39875000.00
grossProfit 64696000.00
reconciledDepreciation 41702000.00
ebit 16470000.00
ebitda 58172000.00
depreciationAndAmortization 41702000.00
nonOperatingIncomeNetOther -3028000.00
operatingIncome 24821000.00
otherOperatingExpenses 116869000.00
interestExpense 10198000.00
taxProvision 1911000.00
netInterestIncome -10198000.00
incomeTaxExpense 1911000.00
totalRevenue 141690000.00
totalOperatingExpenses 39875000.00
costOfRevenue 76994000.00
totalOtherIncomeExpenseNet -13226000.00
netIncomeFromContinuingOps 9684000.00
netIncomeApplicableToCommonShares 4361000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 27048000.00
minorityInterest 12753000.00
netIncome 11641000.00
sellingGeneralAdministrative 31589000.00
grossProfit 59173000.00
reconciledDepreciation 38791000.00
ebit 23052000.00
ebitda 61843000.00
depreciationAndAmortization 38791000.00
nonOperatingIncomeNetOther 11630000.00
operatingIncome 24175000.00
otherOperatingExpenses 106691000.00
interestExpense 8757000.00
taxProvision 2654000.00
netInterestIncome -8757000.00
incomeTaxExpense 2654000.00
totalRevenue 130866000.00
totalOperatingExpenses 34998000.00
costOfRevenue 71693000.00
totalOtherIncomeExpenseNet 2873000.00
netIncomeFromContinuingOps 12054000.00
netIncomeApplicableToCommonShares 11641000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 17203000.00
minorityInterest 8843000.00
netIncome 6452000.00
sellingGeneralAdministrative 31589000.00
grossProfit 57849000.00
reconciledDepreciation 37351000.00
ebit 18709000.00
ebitda 56060000.00
depreciationAndAmortization 37351000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 26260000.00
otherOperatingExpenses 101489000.00
interestExpense 10349000.00
taxProvision 1908000.00
netInterestIncome -9092000.00
incomeTaxExpense 1908000.00
totalRevenue 127749000.00
totalOperatingExpenses 31589000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet -9057000.00
netIncomeFromContinuingOps 6452000.00
netIncomeApplicableToCommonShares 6452000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 14748000.00
minorityInterest 8027000.00
netIncome 5206000.00
sellingGeneralAdministrative 31516000.00
grossProfit 54437000.00
reconciledDepreciation 37407000.00
ebit 12836000.00
ebitda 50243000.00
depreciationAndAmortization 37407000.00
nonOperatingIncomeNetOther -1619000.00
operatingIncome 22921000.00
otherOperatingExpenses 105864000.00
interestExpense 6115000.00
taxProvision 1515000.00
netInterestIncome -6554000.00
incomeTaxExpense 1515000.00
totalRevenue 128785000.00
totalOperatingExpenses 31516000.00
costOfRevenue 74348000.00
totalOtherIncomeExpenseNet -8173000.00
netIncomeFromContinuingOps 5206000.00
netIncomeApplicableToCommonShares 5206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 14716000.00
minorityInterest 366953000.00
netIncome 5097000.00
sellingGeneralAdministrative 33438000.00
grossProfit 58719000.00
reconciledDepreciation 36511000.00
ebit 12761000.00
ebitda 49272000.00
depreciationAndAmortization 36511000.00
nonOperatingIncomeNetOther -3872000.00
operatingIncome 25281000.00
otherOperatingExpenses 101636000.00
interestExpense 6284000.00
taxProvision 1380000.00
netInterestIncome -6693000.00
incomeTaxExpense 1380000.00
totalRevenue 126917000.00
totalOperatingExpenses 33438000.00
costOfRevenue 68198000.00
totalOtherIncomeExpenseNet -10565000.00
netIncomeFromContinuingOps 13336000.00
netIncomeApplicableToCommonShares 5097000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -3762000.00
minorityInterest 402147000.00
netIncome -1216000.00
sellingGeneralAdministrative 40116000.00
grossProfit 61067000.00
reconciledDepreciation 32785000.00
ebit 5537000.00
ebitda 38322000.00
depreciationAndAmortization 32785000.00
nonOperatingIncomeNetOther -17278000.00
operatingIncome 20951000.00
otherOperatingExpenses 107145000.00
interestExpense 7026000.00
taxProvision -273000.00
interestIncome 24957000.00
netInterestIncome -7435000.00
incomeTaxExpense -273000.00
totalRevenue 128096000.00
totalOperatingExpenses 40116000.00
costOfRevenue 67029000.00
totalOtherIncomeExpenseNet -24713000.00
netIncomeFromContinuingOps -3489000.00
netIncomeApplicableToCommonShares -1216000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 17631000.00
minorityInterest 420194000.00
netIncome 4965000.00
sellingGeneralAdministrative 38092000.00
grossProfit 60755000.00
reconciledDepreciation 31956000.00
ebit 14453000.00
ebitda 46409000.00
depreciationAndAmortization 31956000.00
operatingIncome 22663000.00
otherOperatingExpenses 103470000.00
interestExpense 8024000.00
taxProvision 1464000.00
interestIncome 5204000.00
netInterestIncome -8024000.00
incomeTaxExpense 1464000.00
totalRevenue 126133000.00
totalOperatingExpenses 38092000.00
costOfRevenue 65378000.00
totalOtherIncomeExpenseNet -5032000.00
netIncomeFromContinuingOps 16167000.00
netIncomeApplicableToCommonShares 4965000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 7708000.00
minorityInterest 470359000.00
netIncome 2074000.00
sellingGeneralAdministrative 37314000.00
grossProfit 55446000.00
reconciledDepreciation 30787000.00
ebit 9427000.00
ebitda 40214000.00
depreciationAndAmortization 30787000.00
nonOperatingIncomeNetOther -3681000.00
operatingIncome 18132000.00
otherOperatingExpenses 99426000.00
interestExpense 6743000.00
taxProvision 610000.00
interestIncome 10575000.00
netInterestIncome -6743000.00
incomeTaxExpense 610000.00
totalRevenue 117558000.00
totalOperatingExpenses 37314000.00
costOfRevenue 62112000.00
totalOtherIncomeExpenseNet -10424000.00
netIncomeFromContinuingOps 7098000.00
netIncomeApplicableToCommonShares 2074000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 5048000.00
minorityInterest 490905000.00
netIncome 1178000.00
sellingGeneralAdministrative 33047000.00
grossProfit 53698000.00
reconciledDepreciation 30129000.00
ebit 8958000.00
ebitda 39087000.00
depreciationAndAmortization 30129000.00
nonOperatingIncomeNetOther -8265000.00
operatingIncome 20651000.00
otherOperatingExpenses 90936000.00
interestExpense 7338000.00
taxProvision 442000.00
interestIncome 15862000.00
netInterestIncome -7338000.00
incomeTaxExpense 442000.00
totalRevenue 111587000.00
totalOperatingExpenses 33047000.00
costOfRevenue 57889000.00
totalOtherIncomeExpenseNet -15603000.00
netIncomeFromContinuingOps 4606000.00
netIncomeApplicableToCommonShares 1178000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 3868000.00
minorityInterest 566797000.00
netIncome 700000.00
sellingGeneralAdministrative 34251000.00
grossProfit 49732000.00
reconciledDepreciation 28917000.00
ebit 8028000.00
ebitda 36945000.00
depreciationAndAmortization 28917000.00
nonOperatingIncomeNetOther -4482000.00
operatingIncome 15481000.00
otherOperatingExpenses 91551000.00
interestExpense 7131000.00
taxProvision 206000.00
interestIncome 11808000.00
netInterestIncome -7131000.00
incomeTaxExpense 197000.00
totalRevenue 107032000.00
totalOperatingExpenses 34251000.00
costOfRevenue 57300000.00
totalOtherIncomeExpenseNet -11613000.00
netIncomeFromContinuingOps 3671000.00
netIncomeApplicableToCommonShares 733000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11045000.00
minorityInterest 565142000.00
netIncome 2554000.00
sellingGeneralAdministrative 31092000.00
grossProfit 48001000.00
reconciledDepreciation 27824000.00
ebit 8977000.00
ebitda 36801000.00
depreciationAndAmortization 27824000.00
operatingIncome 16909000.00
otherOperatingExpenses 86305000.00
interestExpense 6544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 103214000.00
totalOperatingExpenses 31092000.00
costOfRevenue 55213000.00
totalOtherIncomeExpenseNet -5864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11166000.00
netIncomeApplicableToCommonShares 2554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5875000.00
minorityInterest 4657000.00
netIncome 6000.00
sellingGeneralAdministrative 31086000.00
grossProfit 43618000.00
reconciledDepreciation 30988000.00
ebit 8627000.00
ebitda 39615000.00
depreciationAndAmortization 30988000.00
nonOperatingIncomeNetOther 752000.00
operatingIncome 12532000.00
otherOperatingExpenses 90236000.00
interestExpense 7409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1212000.00
totalRevenue 102768000.00
totalOperatingExpenses 31086000.00
costOfRevenue 59150000.00
totalOtherIncomeExpenseNet -6657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000.00
netIncomeApplicableToCommonShares 6000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10506000.00
minorityInterest 8718000.00
netIncome 821000.00
sellingGeneralAdministrative 31139000.00
grossProfit 46967000.00
reconciledDepreciation 25718000.00
ebit 7932000.00
ebitda 33650000.00
depreciationAndAmortization 25718000.00
nonOperatingIncomeNetOther 822000.00
operatingIncome 15828000.00
otherOperatingExpenses 86333000.00
interestExpense 6144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 102161000.00
totalOperatingExpenses 31139000.00
costOfRevenue 55194000.00
totalOtherIncomeExpenseNet -5322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 821000.00
netIncomeApplicableToCommonShares 821000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61327000.00
minorityInterest 3279000.00
netIncome -66974000.00
sellingGeneralAdministrative 99628000.00
sellingAndMarketingExpenses 649000.00
grossProfit 45673000.00
reconciledDepreciation 24448000.00
ebit -60665000.00
ebitda -36217000.00
depreciationAndAmortization 24448000.00
nonOperatingIncomeNetOther 698000.00
operatingIncome -54604000.00
otherOperatingExpenses 153932000.00
interestExpense 7290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 99328000.00
totalOperatingExpenses 100277000.00
costOfRevenue 53655000.00
totalOtherIncomeExpenseNet -6723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 388000.00
netIncomeApplicableToCommonShares 671000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61327000.00
minorityInterest 6628000.00
netIncome -66974000.00
sellingGeneralAdministrative 99628000.00
grossProfit 45673000.00
reconciledDepreciation 24448000.00
ebit -54604000.00
ebitda -30156000.00
depreciationAndAmortization 24448000.00
operatingIncome -54604000.00
otherOperatingExpenses 153932000.00
interestExpense 7290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 99328000.00
totalOperatingExpenses 100277000.00
costOfRevenue 53655000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15488000.00
netIncomeApplicableToCommonShares -31693000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16486000.00
minorityInterest 633239000.00
netIncome 16486000.00
sellingGeneralAdministrative 21494000.00
grossProfit 46945000.00
reconciledDepreciation 22890000.00
ebit 25342000.00
ebitda 48232000.00
depreciationAndAmortization 22890000.00
operatingIncome 25451000.00
otherOperatingExpenses 72238000.00
interestExpense 8856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 97689000.00
totalOperatingExpenses 21494000.00
costOfRevenue 50744000.00
totalOtherIncomeExpenseNet -8965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32611000.00
netIncomeApplicableToCommonShares 16485000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14953000.00
minorityInterest -1266478000.00
netIncome 14953000.00
sellingGeneralAdministrative 20104000.00
grossProfit 43645000.00
reconciledDepreciation 21749000.00
ebit 19866000.00
ebitda 41615000.00
depreciationAndAmortization 21749000.00
operatingIncome 23541000.00
otherOperatingExpenses 68560000.00
interestExpense 4913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3675000.00
totalRevenue 92101000.00
totalOperatingExpenses 20104000.00
costOfRevenue 48456000.00
totalOtherIncomeExpenseNet -8588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46031000.00
netIncomeApplicableToCommonShares 14953000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20328000.00
minorityInterest 633239000.00
netIncome 20328000.00
sellingGeneralAdministrative 19343000.00
grossProfit 43782000.00
reconciledDepreciation 20037000.00
ebit 24348000.00
ebitda 44385000.00
depreciationAndAmortization 20037000.00
operatingIncome 24439000.00
otherOperatingExpenses 64718000.00
interestExpense 4020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 89157000.00
totalOperatingExpenses 19343000.00
costOfRevenue 45375000.00
totalOtherIncomeExpenseNet -4111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20328000.00
netIncomeApplicableToCommonShares 20328000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19772000.00
minorityInterest 633239000.00
netIncome -19772000.00
sellingGeneralAdministrative 18912000.00
grossProfit 38433000.00
reconciledDepreciation 19002000.00
ebit -15786000.00
ebitda 3216000.00
depreciationAndAmortization 19002000.00
operatingIncome -7497000.00
otherOperatingExpenses 89385000.00
interestExpense 3986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8289000.00
totalRevenue 81888000.00
totalOperatingExpenses 45930000.00
costOfRevenue 43455000.00
totalOtherIncomeExpenseNet -12275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31368000.00
netIncomeApplicableToCommonShares 15443000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15926000.00
minorityInterest 0.00
netIncome 15926000.00
sellingGeneralAdministrative 18225000.00
grossProfit 34637000.00
reconciledDepreciation 16454000.00
ebit 18199000.00
ebitda 34653000.00
depreciationAndAmortization 16454000.00
operatingIncome 16412000.00
otherOperatingExpenses 65254000.00
interestExpense 2273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1787000.00
totalRevenue 81666000.00
totalOperatingExpenses 18225000.00
costOfRevenue 47029000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15925000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18536000.00
minorityInterest 0.00
netIncome 18536000.00
sellingGeneralAdministrative 17506000.00
grossProfit 0.00
ebit 0.00
operatingIncome 42155000.00
otherOperatingExpenses 0.00
interestExpense 2380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80832000.00
totalOperatingExpenses 0.00
costOfRevenue 47225000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18536000.00
2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16678000.00
minorityInterest 0.00
netIncome 16678000.00
sellingGeneralAdministrative 16777000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73966000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16678000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22331000.00
minorityInterest 633239000.00
netIncome 22331000.00
sellingGeneralAdministrative 12369000.00
grossProfit 124810000.00
ebit 79559000.00
operatingIncome 25274000.00
otherOperatingExpenses 27018000.00
interestExpense 2062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 72843000.00
totalOperatingExpenses 186311000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -6087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73472000.00
netIncomeApplicableToCommonShares 22331000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14157000.00
minorityInterest 0.00
netIncome 14157000.00
sellingGeneralAdministrative 11306000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17443000.00
otherOperatingExpenses 0.00
interestExpense 2182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67794000.00
totalOperatingExpenses 0.00
costOfRevenue 39045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14157000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20117000.00
minorityInterest 0.00
netIncome 20117000.00
sellingGeneralAdministrative 11109000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17811000.00
otherOperatingExpenses 0.00
interestExpense 1865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64314000.00
totalOperatingExpenses 0.00
costOfRevenue 35394000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20117000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16867000.00
minorityInterest 0.00
netIncome 16867000.00
sellingGeneralAdministrative 10467000.00
grossProfit 0.00
ebit 0.00
operatingIncome 19031000.00
otherOperatingExpenses 0.00
interestExpense 1573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60919000.00
totalOperatingExpenses 0.00
costOfRevenue 31421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16867000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 17409000.00
minorityInterest -9339000.00
netIncome 14751000.00
sellingGeneralAdministrative 161380000.00
grossProfit 252408000.00
reconciledDepreciation 176684000.00
ebit 55712000.00
ebitda 232396000.00
depreciationAndAmortization 176684000.00
nonOperatingIncomeNetOther 9023000.00
operatingIncome 55712000.00
otherOperatingExpenses 501017000.00
interestExpense 47642000.00
taxProvision 2658000.00
netInterestIncome -47642000.00
nonRecurring 35000000.00
incomeTaxExpense 2658000.00
totalRevenue 592045000.00
totalOperatingExpenses 161380000.00
costOfRevenue 339637000.00
totalOtherIncomeExpenseNet -38303000.00
netIncomeFromContinuingOps 14751000.00
netIncomeApplicableToCommonShares 5412000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 42905000.00
minorityInterest 22836000.00
netIncome 15539000.00
sellingGeneralAdministrative 136659000.00
grossProfit 232072000.00
reconciledDepreciation 144054000.00
ebit 49843000.00
ebitda 193897000.00
depreciationAndAmortization 144054000.00
nonOperatingIncomeNetOther -22734000.00
operatingIncome 95413000.00
otherOperatingExpenses 416134000.00
interestExpense 29774000.00
taxProvision 4530000.00
netInterestIncome -29774000.00
incomeTaxExpense 4530000.00
totalRevenue 511547000.00
totalOperatingExpenses 136659000.00
costOfRevenue 279475000.00
totalOtherIncomeExpenseNet -52508000.00
netIncomeFromContinuingOps 15539000.00
netIncomeApplicableToCommonShares 15539000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 34255000.00
minorityInterest 420194000.00
netIncome 8917000.00
sellingGeneralAdministrative 142704000.00
grossProfit 219631000.00
reconciledDepreciation 121789000.00
ebit 40866000.00
ebitda 162655000.00
depreciationAndAmortization 121789000.00
nonOperatingIncomeNetOther -13436000.00
operatingIncome 76927000.00
otherOperatingExpenses 385383000.00
interestExpense 29236000.00
taxProvision 2713000.00
interestIncome 43449000.00
netInterestIncome -29236000.00
incomeTaxExpense 2713000.00
totalRevenue 462310000.00
totalOperatingExpenses 142704000.00
costOfRevenue 242679000.00
totalOtherIncomeExpenseNet -42672000.00
netIncomeFromContinuingOps 31542000.00
netIncomeApplicableToCommonShares 8917000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31261000.00
minorityInterest 565142000.00
netIncome 4052000.00
sellingGeneralAdministrative 126768000.00
grossProfit 181447000.00
reconciledDepreciation 109133000.00
ebit 32365000.00
ebitda 141498000.00
depreciationAndAmortization 109133000.00
nonOperatingIncomeNetOther 2952000.00
operatingIncome 54679000.00
otherOperatingExpenses 351181000.00
interestExpense 26370000.00
taxProvision 1943000.00
interestIncome 24318000.00
netInterestIncome -26370000.00
incomeTaxExpense 1943000.00
totalRevenue 405860000.00
totalOperatingExpenses 126768000.00
costOfRevenue 224413000.00
totalOtherIncomeExpenseNet -23418000.00
netIncomeFromContinuingOps 29318000.00
netIncomeApplicableToCommonShares 4052000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -9561000.00
minorityInterest 633239000.00
netIncome -15208000.00
sellingGeneralAdministrative 160569000.00
grossProfit 180045000.00
reconciledDepreciation 89124000.00
ebit 8890000.00
ebitda 98014000.00
depreciationAndAmortization 89124000.00
nonOperatingIncomeNetOther -3309000.00
operatingIncome 18827000.00
otherOperatingExpenses 359448000.00
interestExpense 25079000.00
taxProvision -981000.00
interestIncome 25584000.00
netInterestIncome -25079000.00
extraordinaryItems 667000.00
incomeTaxExpense -981000.00
totalRevenue 378275000.00
totalOperatingExpenses 161218000.00
costOfRevenue 198230000.00
totalOtherIncomeExpenseNet -28388000.00
netIncomeFromContinuingOps -8580000.00
netIncomeApplicableToCommonShares -15208000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 31368000.00
minorityInterest 633239000.00
netIncome 31368000.00
sellingGeneralAdministrative 27018000.00
grossProfit 149508000.00
ebit 42204000.00
ebitda 108795000.00
depreciationAndAmortization 66591000.00
operatingIncome 51070000.00
otherOperatingExpenses 267282000.00
interestExpense 10836000.00
interestIncome 20642000.00
netInterestIncome -10836000.00
incomeTaxExpense -8866000.00
totalRevenue 318352000.00
totalOperatingExpenses 98438000.00
costOfRevenue 168844000.00
totalOtherIncomeExpenseNet -19702000.00
netIncomeFromContinuingOps 31368000.00
netIncomeApplicableToCommonShares 31368000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 73472000.00
minorityInterest 633239000.00
netIncome 73472000.00
sellingGeneralAdministrative 45251000.00
grossProfit 124810000.00
ebit 81154000.00
ebitda 136509000.00
depreciationAndAmortization 55355000.00
operatingIncome 79559000.00
otherOperatingExpenses 186311000.00
interestExpense 7682000.00
interestIncome 6601000.00
incomeTaxExpense 1595000.00
totalRevenue 265870000.00
totalOperatingExpenses 45251000.00
costOfRevenue 141060000.00
totalOtherIncomeExpenseNet -6087000.00
netIncomeFromContinuingOps 73472000.00
netIncomeApplicableToCommonShares 73472000.00
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