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Twin River Worldwide Holdings, Inc. занимается владением, управлением и эксплуатацией отелей казино. Он работает в следующих сегментах: казино-отель Twin River, Hard Rock Biloxi, отель-казино Tiverton, Dover Downs и Mile High USA. Компания была основана 1 марта 2004 года и со штаб-квартирой в Провиденсе, RI.

General
Code TRWH
Type Common Stock
Name Bally's Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90171V2043
LEI 549300NS4D5IK406VT62
PrimaryTicker TRWH.US
CUSIP 90171V204
CIK 1747079
FiscalYearEnd December
IPODate 2019-03-29
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-11-06
Address 100 Westminster Street, Providence, RI, United States, 02903
Phone 401 475 8474
WebURL http://www.twinriverwwholdings.com
FullTimeEmployees 3800
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 827121344
MarketCapitalizationMln 827.1213
EBITDA 79830000
PERatio 32.1667
WallStreetTargetPrice 31.67
BookValue 5.124
DividendShare 0.4
DividendYield 0.0266
EarningsShare 0.794
EPSEstimateCurrentYear -0.73
EPSEstimateNextYear 1.89
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.18
MostRecentQuarter 2020-09-30
ProfitMargin -0.0321
OperatingMarginTTM 0.1109
ReturnOnAssetsTTM 0.0229
ReturnOnEquityTTM 0
RevenueTTM 385115008
RevenuePerShareTTM 12.216
QuarterlyRevenueGrowthYOY -0.098
GrossProfitTTM 346732000
DilutedEpsTTM -0.392
QuarterlyEarningsGrowthYOY 0.222

Financials / Income Statement / quarterly / net Income

22.13M
2018-12-31
17.6M
2019-03-31
17.18M
2019-06-30
7M
2019-09-30
13.36M
2019-12-31
-8.88M
2020-03-31
-23.56M
2020-06-30
6.72M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

111.42M
2018-12-31
120.63M
2019-03-31
143.22M
2019-06-30
129.31M
2019-09-30
130.42M
2019-12-31
109.15M
2020-03-31
28.92M
2020-06-30
116.62M
2020-09-30

Earnings / History / epsActual

0.46
2019-03-31
0.42
2019-06-30
0.18
2019-09-30
0.37
2019-12-31
-0.28
2020-03-31
-0.77
2020-06-30
0.22
2020-09-30
Valuation
TrailingPE 32.1667
ForwardPE 31.4465
PriceSalesTTM 3.8178
PriceBookMRQ 9.0941
EnterpriseValue 0
EnterpriseValueRevenue 5.9723
EnterpriseValueEbitda 34.3676
SharesStats
SharesOutstanding 30476100
SharesFloat 10972295
PercentInsiders 3.901
PercentInstitutions 89.653
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 32.8277
200DayMA 25.5178
SharesShort 281263
SharesShortPriorMonth 325719
ShortRatio 1.62
ShortPercent 0.016
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 1256881000.00
intangibleAssets 247390000.00
otherCurrentAssets 1859000.00
totalLiab 1100716000.00
totalStockholderEquity 156165000.00
commonStock 304000.00
retainedEarnings 14569000.00
otherLiab 17016000.00
goodWill 186571000.00
otherAssets 5293000.00
cash 114995000.00
totalCurrentLiabilities 96075000.00
shortLongTermDebt 5750000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 622866000.00
totalCurrentAssets 194761000.00
netTangibleAssets -277796000.00
netReceivables 17839000.00
longTermDebt 937632000.00
inventory 8575000.00
accountsPayable 13840000.00
nonCurrrentAssetsOther 5293000.00
nonCurrentAssetsTotal 1062120000.00
capitalLeaseObligations 51449000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 1004641000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1199961000.00
intangibleAssets 109862000.00
otherCurrentAssets 1647000.00
totalLiab 1052402000.00
totalStockholderEquity 147559000.00
commonStock 304000.00
retainedEarnings 7846000.00
otherLiab 19807000.00
goodWill 133082000.00
otherAssets 5491000.00
cash 331083000.00
totalCurrentLiabilities 78674000.00
shortLongTermDebt 5750000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 557620000.00
totalCurrentAssets 393906000.00
netTangibleAssets -95385000.00
netReceivables 11917000.00
longTermDebt 938140000.00
inventory 8994000.00
accountsPayable 8035000.00
nonCurrrentAssetsOther 5491000.00
nonCurrentAssetsTotal 806055000.00
capitalLeaseObligations 16827000.00
nonCurrentLiabilitiesOther 921000.00
nonCurrentLiabilitiesTotal 973728000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1215323000.00
intangibleAssets 111455000.00
totalLiab 1044304000.00
totalStockholderEquity 171019000.00
commonStock 306000.00
retainedEarnings 32617000.00
otherLiab 19264000.00
goodWill 133082000.00
otherAssets 5517000.00
cash 361591000.00
totalCurrentLiabilities 78687000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 563702000.00
totalCurrentAssets 401567000.00
netTangibleAssets -73518000.00
netReceivables 7455000.00
longTermDebt 930304000.00
inventory 8186000.00
accountsPayable 9434000.00
nonCurrrentAssetsOther 5517000.00
nonCurrentAssetsTotal 813756000.00
capitalLeaseObligations 17089000.00
longTermDebtTotal 930304000.00
nonCurrentLiabilitiesOther 977000.00
nonCurrentLiabilitiesTotal 965617000.00
capitalSurpluse 139984000.00
cashAndShortTermInvestments 361591000.00
commonStockSharesOutstanding 32000000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1021887000.00
intangibleAssets 110373000.00
otherCurrentAssets 2921000.00
totalLiab 810476000.00
totalStockholderEquity 211411000.00
commonStock 412000.00
retainedEarnings 250418000.00
otherLiab 23877000.00
goodWill 133082000.00
otherAssets 5740000.00
cash 182581000.00
totalCurrentLiabilities 89784000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 527661000.00
totalCurrentAssets 245031000.00
netTangibleAssets -32044000.00
netReceivables 23190000.00
longTermDebt 680601000.00
inventory 7900000.00
accountsPayable 14921000.00
treasuryStock -223075000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 776856000.00
capitalLeaseObligations 17228000.00
longTermDebtTotal 680601000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 720692000.00
capitalSurpluse 185544000.00
cashAndShortTermInvestments 182581000.00
commonStockSharesOutstanding 38000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1070918000.00
intangibleAssets 111896000.00
otherCurrentAssets 2056000.00
totalLiab 808153000.00
totalStockholderEquity 262765000.00
commonStock 411000.00
retainedEarnings 240515000.00
otherLiab 13576000.00
goodWill 132805000.00
otherAssets 5542000.00
cash 232603000.00
totalCurrentLiabilities 96891000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 530630000.00
totalCurrentAssets 290045000.00
netTangibleAssets 18064000.00
netReceivables 22525000.00
longTermDebt 681219000.00
inventory 8021000.00
accountsPayable 13753000.00
treasuryStock -163114000.00
nonCurrrentAssetsOther 5542000.00
nonCurrentAssetsTotal 780873000.00
capitalLeaseObligations 17476000.00
longTermDebtTotal 681219000.00
nonCurrentLiabilitiesOther 1785000.00
nonCurrentLiabilitiesTotal 711262000.00
capitalSurpluse 184953000.00
cashAndShortTermInvestments 232603000.00
commonStockSharesOutstanding 38000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1229464000.00
intangibleAssets 113268000.00
otherCurrentAssets 7455000.00
totalLiab 812021000.00
totalStockholderEquity 417443000.00
otherCurrentLiab 4233000.00
commonStock 411000.00
retainedEarnings 233516000.00
otherLiab 14203000.00
goodWill 132746000.00
otherAssets 6069000.00
cash 383431000.00
totalCurrentLiabilities 99523000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
propertyPlantEquipment 533242000.00
totalCurrentAssets 444139000.00
netTangibleAssets 171429000.00
netReceivables 27874000.00
longTermDebt 681576000.00
inventory 7689000.00
accountsPayable 18827000.00
treasuryStock -409000.00
nonCurrrentAssetsOther 6069000.00
nonCurrentAssetsTotal 785325000.00
capitalLeaseObligations 17719000.00
longTermDebtTotal 681576000.00
nonCurrentLiabilitiesOther 2149000.00
nonCurrentLiabilitiesTotal 712498000.00
capitalSurpluse 183925000.00
cashAndShortTermInvestments 383431000.00
commonStockSharesOutstanding 41000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 951076000.00
intangibleAssets 113848000.00
otherCurrentAssets 9698000.00
totalLiab 548297000.00
totalStockholderEquity 402779000.00
otherCurrentLiab 2236000.00
commonStock 411000.00
retainedEarnings 220480000.00
otherLiab 19816000.00
goodWill 132035000.00
otherAssets 793000.00
cash 103002000.00
totalCurrentLiabilities 176377000.00
shortTermDebt 83595000.00
shortLongTermDebt 83595000.00
propertyPlantEquipment 540085000.00
totalCurrentAssets 164315000.00
netTangibleAssets 156896000.00
netReceivables 32050000.00
longTermDebt 334920000.00
inventory 8587000.00
accountsPayable 23969000.00
treasuryStock -409000.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 786761000.00
capitalLeaseObligations 18338000.00
longTermDebtTotal 334920000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 371920000.00
capitalSurpluse 182297000.00
cashAndShortTermInvestments 103002000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 782352000.00
intangibleAssets 110104000.00
otherCurrentAssets 3851000.00
totalLiab 483692000.00
totalStockholderEquity 298660000.00
deferredLongTermLiab 622000.00
otherCurrentLiab 3677000.00
commonStock 380000.00
retainedEarnings 202884000.00
otherLiab 17526000.00
goodWill 132035000.00
otherAssets 1603000.00
cash 77580000.00
totalCurrentLiabilities 75588000.00
shortTermDebt 3595000.00
shortLongTermDebt 3595000.00
propertyPlantEquipment 416148000.00
totalCurrentAssets 122462000.00
netTangibleAssets 56521000.00
netReceivables 22966000.00
longTermDebt 390578000.00
inventory 6418000.00
accountsPayable 14215000.00
treasuryStock -30233000.00
longTermDebtTotal 390578000.00
capitalSurpluse 125629000.00
cashAndShortTermInvestments 77580000.00
commonStockSharesOutstanding 39000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 793712000.00
intangibleAssets 111471000.00
otherCurrentAssets 7333000.00
totalLiab 559140000.00
totalStockholderEquity 234572000.00
deferredLongTermLiab 714000.00
otherCurrentLiab 22700000.00
commonStock 91000.00
retainedEarnings 178540000.00
otherLiab 69649000.00
goodWill 132035000.00
otherAssets 1695000.00
cash 78589000.00
totalCurrentLiabilities 92068000.00
shortTermDebt 3595000.00
shortLongTermDebt 3595000.00
propertyPlantEquipment 414715000.00
totalCurrentAssets 133796000.00
netTangibleAssets -8934000.00
netReceivables 29668000.00
longTermDebt 397423000.00
inventory 5915000.00
accountsPayable 19774000.00
commonStockSharesOutstanding 39000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 746329000.00
intangibleAssets 112784000.00
otherCurrentAssets 5166000.00
totalLiab 529857000.00
totalStockholderEquity 216472000.00
deferredLongTermLiab 855000.00
otherCurrentLiab 18273000.00
commonStock 91000.00
retainedEarnings 161130000.00
otherLiab 72875000.00
goodWill 132035000.00
otherAssets 855000.00
cash 67830000.00
totalCurrentLiabilities 73885000.00
shortTermDebt 3595000.00
shortLongTermDebt 3595000.00
propertyPlantEquipment 386695000.00
totalCurrentAssets 113960000.00
netTangibleAssets -28347000.00
shortTermInvestments 345000.00
netReceivables 25800000.00
longTermDebt 383097000.00
inventory 6453000.00
accountsPayable 9832000.00
commonStockSharesOutstanding 39000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 746329000.00
intangibleAssets 112784000.00
otherCurrentAssets 5166000.00
totalLiab 529857000.00
totalStockholderEquity 176803000.00
deferredLongTermLiab 855000.00
otherCurrentLiab 18273000.00
commonStock 91000.00
retainedEarnings 161130000.00
otherLiab 72875000.00
goodWill 132035000.00
otherAssets 855000.00
cash 67830000.00
totalCurrentLiabilities 73885000.00
shortTermDebt 3595000.00
shortLongTermDebt 3595000.00
propertyPlantEquipment 386695000.00
totalCurrentAssets 113960000.00
netTangibleAssets -70599000.00
shortTermInvestments 345000.00
netReceivables 25800000.00
longTermDebt 383097000.00
inventory 6453000.00
accountsPayable 9832000.00
commonStockSharesOutstanding 38000000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1021887000.00
intangibleAssets 110373000.00
otherCurrentAssets 2921000.00
totalLiab 810476000.00
totalStockholderEquity 211411000.00
commonStock 412000.00
retainedEarnings 250418000.00
otherLiab 23877000.00
goodWill 133082000.00
otherAssets 5740000.00
cash 182581000.00
totalCurrentLiabilities 89784000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 527661000.00
totalCurrentAssets 245031000.00
netTangibleAssets -32044000.00
netReceivables 23190000.00
longTermDebt 680601000.00
inventory 7900000.00
accountsPayable 14921000.00
treasuryStock -223075000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 776856000.00
capitalLeaseObligations 17228000.00
longTermDebtTotal 680601000.00
nonCurrentLiabilitiesOther 1399000.00
nonCurrentLiabilitiesTotal 720692000.00
capitalSurpluse 185544000.00
cashAndShortTermInvestments 182581000.00
commonStockSharesOutstanding 38000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 782352000.00
intangibleAssets 110104000.00
otherCurrentAssets 18065000.00
totalLiab 483692000.00
totalStockholderEquity 298660000.00
deferredLongTermLiab 622000.00
otherCurrentLiab 3677000.00
commonStock 380000.00
retainedEarnings 202884000.00
otherLiab 17526000.00
goodWill 132035000.00
otherAssets 1603000.00
cash 77580000.00
totalCurrentLiabilities 75588000.00
shortTermDebt 3595000.00
shortLongTermDebt 3595000.00
propertyPlantEquipment 416148000.00
totalCurrentAssets 122462000.00
netTangibleAssets 56521000.00
netReceivables 22966000.00
longTermDebt 390578000.00
inventory 6418000.00
accountsPayable 14215000.00
treasuryStock -30233000.00
nonCurrrentAssetsOther 981000.00
nonCurrentAssetsTotal 659890000.00
longTermDebtTotal 390578000.00
nonCurrentLiabilitiesTotal 408104000.00
capitalSurpluse 125629000.00
cashAndShortTermInvestments 77580000.00
commonStockSharesOutstanding 39000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 718134000.00
intangibleAssets 115367000.00
otherCurrentAssets 7402000.00
totalLiab 541331000.00
totalStockholderEquity 176803000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 14802000.00
commonStock 362000.00
retainedEarnings 130806000.00
otherLiab 67220000.00
goodWill 132035000.00
otherAssets 1132000.00
cash 85814000.00
totalCurrentLiabilities 116236000.00
shortTermDebt 33325000.00
shortLongTermDebt 33325000.00
propertyPlantEquipment 335548000.00
totalCurrentAssets 134052000.00
netTangibleAssets -70599000.00
netReceivables 18311000.00
longTermDebt 357875000.00
inventory 7260000.00
accountsPayable 25062000.00
treasuryStock -22275000.00
nonCurrrentAssetsOther 584082000.00
nonCurrentAssetsTotal 584082000.00
longTermDebtTotal 357875000.00
nonCurrentLiabilitiesTotal 425095000.00
capitalSurpluse 67910000.00
cashAndShortTermInvestments 85814000.00
commonStockSharesOutstanding 38000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 640891000.00
intangibleAssets 120950000.00
otherCurrentAssets 6442000.00
totalLiab 520328000.00
totalStockholderEquity 120563000.00
deferredLongTermLiab 1582000.00
otherCurrentLiab 1110000.00
commonStock 90000.00
retainedEarnings 70903000.00
otherLiab 55687000.00
goodWill 132035000.00
otherAssets 1582000.00
cash 55360000.00
totalCurrentLiabilities 65325000.00
shortTermDebt 10680000.00
shortLongTermDebt 10680000.00
propertyPlantEquipment 280838000.00
totalCurrentAssets 105486000.00
netTangibleAssets -137417000.00
netReceivables 17470000.00
longTermDebt 404311000.00
inventory 6799000.00
accountsPayable 14546000.00
treasuryStock -20000000.00
longTermDebtTotal 404311000.00
capitalSurpluse 64303000.00
cashAndShortTermInvestments 55360000.00
commonStockSharesOutstanding 39000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -232614000.00
changeToLiabilities 4929000.00
totalCashflowsFromInvestingActivities -232614000.00
netBorrowings -1438000.00
totalCashFromFinancingActivities -1354000.00
changeToOperatingActivities 814000.00
netIncome 6723000.00
changeInCash -215876000.00
totalCashFromOperatingActivities 18092000.00
depreciation 10290000.00
dividendsPaid 0.00
changeToInventory 583000.00
changeToAccountReceivables -4689000.00
salePurchaseOfStock 0.00
changeToNetincome -1840000.00
capitalExpenditures 3118000
2020-06-30
date 2020-06-30
currency_symbol USD
investments -2449000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities -2449000.00
netBorrowings 24250000.00
totalCashFromFinancingActivities 7281000.00
changeToOperatingActivities -17468000.00
netIncome -23555000.00
changeInCash -28861000.00
totalCashFromOperatingActivities -33693000.00
depreciation 9404000.00
dividendsPaid 0.00
changeToInventory -809000.00
changeToAccountReceivables -3998000.00
salePurchaseOfStock -2032000.00
otherCashflowsFromFinancingActivities -14937000.00
changeToNetincome 2242000.00
capitalExpenditures 2449000
2020-03-31
date 2020-03-31
currency_symbol USD
investments -53450000.00
changeToLiabilities -6582000.00
totalCashflowsFromInvestingActivities -53450000.00
netBorrowings 249250000.00
totalCashFromFinancingActivities 212227000.00
changeToOperatingActivities -2966000.00
netIncome -8878000.00
changeInCash 176089000.00
totalCashFromOperatingActivities 17312000.00
depreciation 9235000.00
otherCashflowsFromInvestingActivities -50451000.00
dividendsPaid 3199000.00
changeToInventory -146000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -31341000.00
otherCashflowsFromFinancingActivities -14937000.00
changeToNetincome 11573000.00
capitalExpenditures 2999000
2019-12-31
date 2019-12-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -65555000.00
changeToOperatingActivities -13339000.00
netIncome 13355000.00
changeInCash -49157000.00
totalCashFromOperatingActivities 21398000.00
depreciation 9310000.00
otherCashflowsFromInvestingActivities -10688000.00
dividendsPaid 3430000.00
changeToInventory 121000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock -59961000.00
otherCashflowsFromFinancingActivities -988000.00
changeToNetincome 10433000.00
capitalExpenditures 5003000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -4705000.00
changeToLiabilities -5139000.00
totalCashflowsFromInvestingActivities -4705000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -167558000.00
changeToOperatingActivities -993000.00
netIncome 6999000.00
changeInCash -156227000.00
totalCashFromOperatingActivities 16036000.00
depreciation 8573000.00
otherCashflowsFromInvestingActivities -10691000.00
dividendsPaid 4109000.00
changeToInventory -332000.00
changeToAccountReceivables 5272000.00
salePurchaseOfStock -162705000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1108000.00
capitalExpenditures 4705000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -12115000.00
changeToLiabilities -5089000.00
totalCashflowsFromInvestingActivities -12115000.00
netBorrowings 278761000.00
totalCashFromFinancingActivities 258618000.00
changeToOperatingActivities 2733000.00
netIncome 17180000.00
changeInCash 278186000.00
totalCashFromOperatingActivities 31683000.00
depreciation 8473000.00
otherCashflowsFromInvestingActivities -10541000.00
dividendsPaid 4109000.00
changeToInventory 400000.00
changeToAccountReceivables 4140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20143000.00
changeToNetincome 3110000.00
capitalExpenditures 12122000
2019-03-31
date 2019-03-31
currency_symbol USD
investments -17105000.00
changeToLiabilities 4789000.00
totalCashflowsFromInvestingActivities -17105000.00
netBorrowings 23800000.00
totalCashFromFinancingActivities 23391000.00
changeToOperatingActivities -1806000.00
netIncome 17596000.00
changeInCash 31269000.00
totalCashFromOperatingActivities 24983000.00
depreciation 5402000.00
otherCashflowsFromInvestingActivities -9606000.00
dividendsPaid 4109000.00
changeToInventory -278000.00
changeToAccountReceivables -3432000.00
salePurchaseOfStock -409000.00
otherCashflowsFromFinancingActivities -20143000.00
changeToNetincome 171000.00
capitalExpenditures 7499000
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities -5144000.00
totalCashflowsFromInvestingActivities -19698000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -11992000.00
changeToOperatingActivities 6454000.00
netIncome 22130000.00
changeInCash -4491000.00
totalCashFromOperatingActivities 27199000.00
depreciation 6789000.00
otherCashflowsFromInvestingActivities 4287000.00
dividendsPaid 4109000.00
changeToInventory -503000.00
changeToAccountReceivables 2276000.00
salePurchaseOfStock -3681000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome -5590000.00
capitalExpenditures 23992000
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 7465000.00
totalCashflowsFromInvestingActivities -27485000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities 13800000.00
changeToOperatingActivities 630000.00
netIncome 16374000.00
changeInCash 12926000.00
totalCashFromOperatingActivities 26611000.00
depreciation 5196000.00
otherCashflowsFromInvestingActivities -981000.00
changeToInventory 538000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome -325000.00
capitalExpenditures 26450000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities -3199500.00
totalCashflowsFromInvestingActivities -35208500.00
netBorrowings -3063500.00
totalCashFromFinancingActivities -2618500.00
changeToOperatingActivities 1041500.00
netIncome 16467000.00
changeInCash -10110000.00
totalCashFromOperatingActivities 27717000.00
depreciation 5173500.00
otherCashflowsFromInvestingActivities 536500.00
changeToInventory 403500.00
changeToAccountReceivables -1616500.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 8524000.00
capitalExpenditures 39224000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -41466000.00
netBorrowings -10927000.00
totalCashFromFinancingActivities -10038000.00
changeToOperatingActivities 846000.00
netIncome 12634000.00
changeInCash -22689000.00
totalCashFromOperatingActivities 28815000.00
depreciation 5212000.00
otherCashflowsFromInvestingActivities 1073000.00
changeToInventory 557000.00
changeToAccountReceivables -1991000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 11395000.00
capitalExpenditures 42510000
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -38925000.00
changeToLiabilities -3860000.00
totalCashflowsFromInvestingActivities -38925000.00
netBorrowings 301061000.00
totalCashFromFinancingActivities 48896000.00
changeToOperatingActivities -13405000.00
netIncome 55130000.00
changeInCash 104071000.00
totalCashFromOperatingActivities 94100000.00
depreciation 33607000.00
otherCashflowsFromInvestingActivities -10688000.00
dividendsPaid 7539000.00
changeToInventory -89000.00
changeToAccountReceivables 5211000.00
salePurchaseOfStock -223075000.00
otherCashflowsFromFinancingActivities -21125000.00
changeToNetincome 14822000.00
capitalExpenditures 29329000
2018-12-31
date 2018-12-31
currency_symbol USD
investments -117600000.00
changeToLiabilities -4078000.00
totalCashflowsFromInvestingActivities -117600000.00
netBorrowings 473000.00
totalCashFromFinancingActivities -3429000.00
changeToOperatingActivities 9167000.00
netIncome 71438000.00
changeInCash -11785000.00
totalCashFromOperatingActivities 109244000.00
depreciation 22332000.00
otherCashflowsFromInvestingActivities 4379000.00
dividendsPaid 7539000.00
changeToInventory 842000.00
changeToAccountReceivables -4857000.00
salePurchaseOfStock -7958000.00
otherCashflowsFromFinancingActivities -221000.00
changeToNetincome 11133000.00
capitalExpenditures 129098000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -47485000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -47485000.00
netBorrowings -26564000.00
totalCashFromFinancingActivities -28933000.00
changeToOperatingActivities 7552000.00
netIncome 62247000.00
changeInCash 31414000.00
totalCashFromOperatingActivities 107832000.00
depreciation 22204000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 0.00
changeToInventory -461000.00
changeToAccountReceivables -870000.00
salePurchaseOfStock -2275000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 12718000.00
capitalExpenditures 47853000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -12177000.00
changeToLiabilities 3291000.00
totalCashflowsFromInvestingActivities -12177000.00
netBorrowings -1842000.00
totalCashFromFinancingActivities -85869000.00
changeToOperatingActivities -15425000.00
netIncome 44839000.00
changeInCash -27354000.00
totalCashFromOperatingActivities 70692000.00
depreciation 25070000.00
otherCashflowsFromInvestingActivities -2155000.00
dividendsPaid 7539000.00
changeToInventory -621000.00
changeToAccountReceivables -4020000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -64114000.00
changeToNetincome 13947000.00
capitalExpenditures 10022000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 6475000.00
netIncome 6723000.00
sellingGeneralAdministrative 44404000.00
grossProfit 80449000.00
ebit 33715000.00
operatingIncome 26113000.00
interestExpense 16950000.00
taxProvision -248000.00
interestIncome 42000.00
netInterestIncome -16908000.00
incomeTaxExpense -248000.00
totalRevenue 116624000.00
totalOperatingExpenses 90511000.00
costOfRevenue 36175000.00
totalOtherIncomeExpenseNet -2730000.00
netIncomeFromContinuingOps 6723000.00
netIncomeApplicableToCommonShares 6723000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -36073000.00
netIncome -23555000.00
sellingGeneralAdministrative 24112000.00
grossProfit 14453000.00
ebit -11447000.00
operatingIncome -18802000.00
interestExpense 15222000.00
taxProvision -12518000.00
interestIncome 112000.00
netInterestIncome -15110000.00
incomeTaxExpense -12518000.00
totalRevenue 28924000.00
totalOperatingExpenses 47726000.00
costOfRevenue 14471000.00
totalOtherIncomeExpenseNet -2161000.00
netIncomeFromContinuingOps -23555000.00
netIncomeApplicableToCommonShares -23555000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -14542000.00
netIncome -8878000.00
sellingGeneralAdministrative 51539000.00
grossProfit 66960000.00
ebit 6209000.00
operatingIncome 6442000.00
interestExpense 11516000.00
taxProvision -5664000.00
interestIncome 143000.00
netInterestIncome -11373000.00
incomeTaxExpense -5664000.00
totalRevenue 109148000.00
totalOperatingExpenses 102706000.00
costOfRevenue 42188000.00
totalOtherIncomeExpenseNet -9611000.00
netIncomeFromContinuingOps -8878000.00
netIncomeApplicableToCommonShares -8878000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 17785000.00
netIncome 13355000.00
sellingGeneralAdministrative 46703000.00
grossProfit 84726000.00
ebit 38447000.00
operatingIncome 28962000.00
interestExpense 11352000.00
taxProvision 4430000.00
interestIncome 327000.00
netInterestIncome -11025000.00
incomeTaxExpense 4430000.00
totalRevenue 130419000.00
totalOperatingExpenses 101457000.00
costOfRevenue 45693000.00
totalOtherIncomeExpenseNet -152000.00
netIncomeFromContinuingOps 13355000.00
netIncomeApplicableToCommonShares 13355000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 10801000.00
netIncome 6999000.00
sellingGeneralAdministrative 52263000.00
grossProfit 83973000.00
ebit 30835000.00
operatingIncome 23381000.00
interestExpense 11461000.00
taxProvision 3802000.00
interestIncome 810000.00
netInterestIncome -10651000.00
incomeTaxExpense 3802000.00
totalRevenue 129309000.00
totalOperatingExpenses 105928000.00
costOfRevenue 45336000.00
totalOtherIncomeExpenseNet -1929000.00
netIncomeFromContinuingOps 6999000.00
netIncomeApplicableToCommonShares 6999000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 23325000.00
netIncome 17180000.00
sellingGeneralAdministrative 50172000.00
grossProfit 94490000.00
ebit 41764000.00
operatingIncome 36085000.00
interestExpense 9966000.00
taxProvision 6145000.00
interestIncome 754000.00
netInterestIncome -9212000.00
incomeTaxExpense 6145000.00
totalRevenue 143218000.00
totalOperatingExpenses 107133000.00
costOfRevenue 48728000.00
totalOtherIncomeExpenseNet -3548000.00
netIncomeFromContinuingOps 17180000.00
netIncomeApplicableToCommonShares 17180000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 23269000.00
netIncome 17596000.00
sellingGeneralAdministrative 40067000.00
grossProfit 83543000.00
ebit 37571000.00
operatingIncome 30307000.00
interestExpense 7051000.00
taxProvision 5673000.00
interestIncome 7038000.00
netInterestIncome -7038000.00
incomeTaxExpense 5673000.00
totalRevenue 120631000.00
totalOperatingExpenses 90324000.00
costOfRevenue 37088000.00
totalOtherIncomeExpenseNet -13438000.00
netIncomeFromContinuingOps 17596000.00
netIncomeApplicableToCommonShares 17596000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 27976000.00
netIncome 22130000.00
sellingGeneralAdministrative 31261000.00
grossProfit 75020000.00
ebit 36970000.00
operatingIncome 36970000.00
interestExpense 6774000.00
taxProvision 5846000.00
incomeTaxExpense 5846000.00
totalRevenue 111422000.00
totalOperatingExpenses 74452000.00
costOfRevenue 36402000.00
totalOtherIncomeExpenseNet -8994000.00
netIncomeFromContinuingOps 22130000.00
netIncomeApplicableToCommonShares 24344000.00
2018-09-30
date 2018-09-30
currency_symbol USD
incomeBeforeTax 24287000.00
netIncome 16374000.00
sellingGeneralAdministrative 38714000.00
grossProfit 78517000.00
ebit 34607000.00
operatingIncome 34607000.00
interestExpense 5406000.00
incomeTaxExpense 7913000.00
totalRevenue 110494000.00
totalOperatingExpenses 75887000.00
costOfRevenue 31977000.00
totalOtherIncomeExpenseNet -10320000.00
netIncomeFromContinuingOps 16374000.00
netIncomeApplicableToCommonShares 17410000.00
2018-06-30
date 2018-06-30
currency_symbol USD
incomeBeforeTax 22767000.00
netIncome 16467000.00
sellingGeneralAdministrative 41063000.00
grossProfit 77329500.00
ebit 31093000.00
operatingIncome 31093000.00
interestExpense 5422500.00
incomeTaxExpense 6300000.00
totalRevenue 107810500.00
totalOperatingExpenses 76717500.00
costOfRevenue 30481000.00
totalOtherIncomeExpenseNet -8326000.00
netIncomeFromContinuingOps 16467000.00
netIncomeApplicableToCommonShares 15162000.00
2018-03-31
date 2018-03-31
currency_symbol USD
incomeBeforeTax 19178000.00
netIncome 12634000.00
sellingGeneralAdministrative 39194000.00
grossProfit 75168000.00
ebit 30762000.00
operatingIncome 30762000.00
interestExpense 5739000.00
incomeTaxExpense 6544000.00
totalRevenue 104806000.00
totalOperatingExpenses 74044000.00
costOfRevenue 29638000.00
totalOtherIncomeExpenseNet -11584000.00
netIncomeFromContinuingOps 12634000.00
netIncomeApplicableToCommonShares 11329000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 75180000.00
netIncome 55130000.00
sellingGeneralAdministrative 188727000.00
grossProfit 346732000.00
ebit 148617000.00
operatingIncome 125613000.00
interestExpense 0.00
taxProvision 20050000.00
interestIncome 1904000.00
netInterestIncome -37926000.00
incomeTaxExpense 20050000.00
totalRevenue 523577000.00
totalOperatingExpenses 397964000.00
costOfRevenue 176845000.00
totalOtherIncomeExpenseNet -12507000.00
netIncomeFromContinuingOps 55130000.00
netIncomeApplicableToCommonShares 55130000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 97797000.00
netIncome 71438000.00
sellingGeneralAdministrative 158701000.00
grossProfit 308196000.00
ebit 143154000.00
operatingIncome 127163000.00
interestExpense 0.00
taxProvision 26359000.00
interestIncome 173000.00
netInterestIncome -22852000.00
incomeTaxExpense 26359000.00
totalRevenue 437537000.00
totalOperatingExpenses 310374000.00
costOfRevenue 129341000.00
totalOtherIncomeExpenseNet -6514000.00
netIncomeFromContinuingOps 71438000.00
netIncomeApplicableToCommonShares 72078000.00
2017-12-31
date 2017-12-31
currency_symbol USD
incomeBeforeTax 101108000.00
netIncome 62247000.00
sellingGeneralAdministrative 155490000.00
grossProfit 301417000.00
ebit 146121000.00
operatingIncome 123723000.00
interestExpense 0.00
taxProvision 38861000.00
interestIncome 194000.00
netInterestIncome -22615000.00
extraordinaryItems 6523000.00
incomeTaxExpense 38861000.00
totalRevenue 421053000.00
totalOperatingExpenses 297330000.00
costOfRevenue 119636000.00
totalOtherIncomeExpenseNet -22615000.00
netIncomeFromContinuingOps 62247000.00
netIncomeApplicableToCommonShares 59903000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 83392000.00
netIncome 44839000.00
sellingGeneralAdministrative 153748000.00
grossProfit 291274000.00
ebit 135045000.00
operatingIncome 112456000.00
interestExpense 0.00
taxProvision 38553000.00
interestIncome 180000.00
netInterestIncome -26403000.00
incomeTaxExpense 38553000.00
totalRevenue 414817000.00
totalOperatingExpenses 302361000.00
costOfRevenue 123543000.00
totalOtherIncomeExpenseNet -2661000.00
netIncomeFromContinuingOps 44839000.00
netIncomeApplicableToCommonShares 43811000.00
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