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Victory Capital Holdings, Inc. занимается предоставлением продуктов и услуг по управлению инвестициями институциональным и посредническим клиентам. Компания продает и распространяет свою продукцию через модель централизованной дистрибуции, брокеров-дилеров, пенсионных платформ и зарегистрированных сетей инвестиционных консультантов. Его модель имеет операционную платформу, которая обеспечивает централизованную дистрибуцию, маркетинг и операционную инфраструктуру для платформы франшиз и решений. Компания была основана 13 февраля 2013 года со штаб-квартирой в Сан-Антонио, штат Техас.

General
Code VCTR
Type Common Stock
Name Victory Capital Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0074JPF34
ISIN US92645B1035
LEI 549300BN5LH2CIPPHS71
PrimaryTicker VCTR.US
CUSIP 92645B103
CIK 1570827
EmployerIdNumber 32-0402956
FiscalYearEnd December
IPODate 2018-02-08
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 15935 La Cantera Parkway, San Antonio, TX, United States, 78256
Phone 216 898 2400
WebURL https://www.vcm.com
FullTimeEmployees 512
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2264756224
MarketCapitalizationMln 2264.7562
EBITDA 394550016
PERatio 11.2895
WallStreetTargetPrice 37.83
BookValue 16.327
DividendShare 1.21
DividendYield 0.0373
EarningsShare 3.04
EPSEstimateCurrentYear 4.48
EPSEstimateNextYear 4.74
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.2574
OperatingMarginTTM 0.4393
ReturnOnAssetsTTM 0.0844
ReturnOnEquityTTM 0.1962
RevenueTTM 816748992
RevenuePerShareTTM 12.21
QuarterlyRevenueGrowthYOY 0.012
GrossProfitTTM 465960000
DilutedEpsTTM 3.04
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

69.742B
2021-12-31
71.27M
2022-03-31
79.21M
2022-06-30
72.764B
2022-09-30
52.27M
2022-12-31
49.27M
2023-03-31
56.67M
2023-06-30
52.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

92.405B
2021-12-31
108.77M
2022-03-31
103.64M
2022-06-30
94.586B
2022-09-30
94.28M
2022-12-31
95.22M
2023-03-31
100.66M
2023-06-30
104.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

229.122B
2021-12-31
230.02M
2022-03-31
216.01M
2022-06-30
207.26B
2022-09-30
201.52M
2022-12-31
201.32M
2023-03-31
204.23M
2023-06-30
209.69M
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
1.08
2023-03-31
1.11
2023-06-30
1.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2895
ForwardPE 7.3855
PriceSalesTTM 2.7519
PriceBookMRQ 2.088
EnterpriseValue 3106565120
EnterpriseValueRevenue 3.8289
EnterpriseValueEbitda 8.1048
SharesStats
SharesOutstanding 65989400
SharesFloat 36011091
PercentInsiders 9.914
PercentInstitutions 72.389
Technicals
Beta 1.043
52WeekHigh 35.205
52WeekLow 25.5213
50DayMA 31.7628
200DayMA 31.8419
SharesShort 1676204
SharesShortPriorMonth 1600416
ShortRatio 3.86
ShortPercent 0.0577
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2591805000.00
intangibleAssets 1287542000.00
totalLiab 1515669000.00
totalStockholderEquity 1076136000.00
otherCurrentLiab 249636000.00
commonStock 822000.00
capitalStock 822000.00
retainedEarnings 702304000.00
goodWill 981805000.00
otherAssets 98094000.00
cash 107987000.00
totalCurrentLiabilities 309188000.00
netDebt 880336000.00
shortLongTermDebtTotal 988323000.00
otherStockholderEquity 338790000.00
totalCurrentAssets 209619000.00
longTermInvestments 29858000.00
netReceivables 95174000.00
longTermDebt 988323000.00
accountsPayable 59552000.00
accumulatedOtherComprehensiveIncome 34220000.00
nonCurrrentAssetsOther 61778000.00
nonCurrentAssetsTotal 2382186000.00
nonCurrentLiabilitiesOther 40996000.00
nonCurrentLiabilitiesTotal 1206481000.00
liabilitiesAndStockholdersEquity 2591805000.00
cashAndShortTermInvestments 107987000.00
propertyPlantAndEquipmentNet 21203000.00
netWorkingCapital -99569000.00
netInvestedCapital 2064459000.00
commonStockSharesOutstanding 67676000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2538421000.00
intangibleAssets 1297574000.00
totalLiab 1492320000.00
totalStockholderEquity 1046101000.00
otherCurrentLiab 239300000.00
commonStock 817000.00
capitalStock 817000.00
retainedEarnings 671459000.00
otherLiab 401329000.00
goodWill 981805000.00
otherAssets 99813000.00
cash 43780000.00
totalCurrentLiabilities 296738000.00
netDebt 943596000.00
shortLongTermDebtTotal 987376000.00
otherStockholderEquity 339538000.00
propertyPlantEquipment 22485000.00
totalCurrentAssets 143772000.00
longTermInvestments 29991000.00
netTangibleAssets -1233278000.00
netReceivables 92964000.00
longTermDebt 987376000.00
accountsPayable 57438000.00
accumulatedOtherComprehensiveIncome 34287000.00
nonCurrrentAssetsOther 62794000.00
nonCurrentAssetsTotal 2394649000.00
nonCurrentLiabilitiesOther 42272000.00
nonCurrentLiabilitiesTotal 1195582000.00
liabilitiesAndStockholdersEquity 2538421000.00
cashAndShortTermInvestments 43780000.00
propertyPlantAndEquipmentNet 22485000.00
netWorkingCapital -152966000.00
netInvestedCapital 2033477000.00
commonStockSharesOutstanding 68500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2528263000.00
intangibleAssets 1304927000.00
totalLiab 1479709000.00
totalStockholderEquity 1048554000.00
deferredLongTermLiab 111217000.00
otherCurrentLiab 237800000.00
commonStock 815000.00
capitalStock 815000.00
retainedEarnings 635871000.00
goodWill 981805000.00
otherAssets 98182000000.00
cash 38335000.00
totalCurrentLiabilities 296623000.00
netDebt 948105000.00
shortLongTermDebtTotal 986440000.00
otherStockholderEquity 381494000.00
propertyPlantEquipment 19646000.00
totalCurrentAssets 135264000.00
longTermInvestments 28869000.00
netTangibleAssets -1238178000.00
netReceivables 85368000.00
longTermDebt 986440000.00
accountsPayable 58823000.00
accumulatedOtherComprehensiveIncome 30374000.00
commonStockTotalEquity 815000.00
retainedEarningsTotalEquity 635871000.00
treasuryStock -329984000.00
nonCurrrentAssetsOther 57752000.00
nonCurrentAssetsTotal 2392999000.00
longTermDebtTotal 986440000.00
nonCurrentLiabilitiesOther 42454000.00
nonCurrentLiabilitiesTotal 1183086000.00
capitalSurpluse 711478000.00
liabilitiesAndStockholdersEquity 2528263000.00
cashAndShortTermInvestments 38335000.00
propertyPlantAndEquipmentNet 19646000.00
netWorkingCapital -161359000.00
netInvestedCapital 2034994000.00
commonStockSharesOutstanding 69727000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2540899000.00
intangibleAssets 1314637000.00
otherCurrentAssets 26800000.00
totalLiab 1475489000.00
totalStockholderEquity 1065410000.00
deferredLongTermLiab 134938000.00
otherCurrentLiab 230400000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 609122000.00
otherLiab 365372000.00
goodWill 981805000.00
otherAssets 102414000.00
cash 38171000.00
totalCurrentLiabilities 281262000.00
netDebt 947343000.00
shortLongTermDebtTotal 985514000.00
otherStockholderEquity 420041000.00
propertyPlantEquipment 21146000.00
totalCurrentAssets 157887000.00
longTermInvestments 466000.00
netTangibleAssets -1231032000.00
shortTermInvestments 26800000.00
netReceivables 84473000.00
longTermDebt 985514000.00
accountsPayable 50862000.00
accumulatedOtherComprehensiveIncome 35442000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 609122000.00
treasuryStock -285425000.00
nonCurrrentAssetsOther 64958000.00
nonCurrentAssetsTotal 2383012000.00
longTermDebtTotal 985514000.00
nonCurrentLiabilitiesOther 15317000.00
nonCurrentLiabilitiesTotal 1194227000.00
capitalSurpluse 705466000.00
liabilitiesAndStockholdersEquity 2540899000.00
cashAndShortTermInvestments 64971000.00
propertyPlantAndEquipmentGross 41341000.00
propertyPlantAndEquipmentNet 21146000.00
netWorkingCapital -123375000.00
netInvestedCapital 2050924000.00
commonStockSharesOutstanding 70685000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2589125000.00
intangibleAssets 1323828000.00
otherCurrentAssets -21587000.00
totalLiab 1522116000.00
totalStockholderEquity 1067009000.00
deferredLongTermLiab 103394000.00
otherCurrentLiab 267900000.00
commonStock 803000.00
capitalStock 803000.00
retainedEarnings 573744000.00
otherLiab 151277000.00
goodWill 981805000.00
otherAssets 77257000.00
cash 66669000.00
totalCurrentLiabilities 318045000.00
netDebt 933174000.00
shortLongTermDebtTotal 999843000.00
otherStockholderEquity 455341000.00
propertyPlantEquipment 23124000.00
totalCurrentAssets 161524000.00
longTermInvestments 28908000.00
netTangibleAssets -1238624000.00
shortTermInvestments 28908000.00
netReceivables 87534000.00
longTermDebt 999843000.00
inventory 28908000.00
accountsPayable 50145000.00
accumulatedOtherComprehensiveIncome 37121000.00
commonStockTotalEquity 803000.00
retainedEarningsTotalEquity 573744000.00
treasuryStock -243901000.00
nonCurrrentAssetsOther 69936000.00
nonCurrentAssetsTotal 2427601000.00
longTermDebtTotal 999843000.00
nonCurrentLiabilitiesOther 418879000.00
nonCurrentLiabilitiesTotal 1204071000.00
capitalSurpluse 699242000.00
liabilitiesAndStockholdersEquity 2589125000.00
cashAndShortTermInvestments 66669000.00
propertyPlantAndEquipmentNet 23124000.00
netWorkingCapital -156521000.00
netInvestedCapital 2066852000.00
commonStockSharesOutstanding 71877000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2567570000.00
intangibleAssets 1332484000.00
otherCurrentAssets -21738000.00
totalLiab 1529389000.00
totalStockholderEquity 1038181000.00
deferredLongTermLiab 90914000.00
otherCurrentLiab 278400000.00
commonStock 784000.00
capitalStock 784000.00
retainedEarnings 518380000.00
otherLiab 139448000.00
goodWill 981805000.00
otherAssets 65556000.00
cash 42718000.00
totalCurrentLiabilities 324137000.00
netDebt 974778000.00
shortLongTermDebtTotal 1017496000.00
otherStockholderEquity 491842000.00
propertyPlantEquipment 24609000.00
totalCurrentAssets 141378000.00
longTermInvestments 29498000.00
netTangibleAssets -1276108000.00
shortTermInvestments 29498000.00
netReceivables 90900000.00
longTermDebt 1017496000.00
inventory 29498000.00
accountsPayable 45737000.00
accumulatedOtherComprehensiveIncome 27175000.00
commonStockTotalEquity 784000.00
retainedEarningsTotalEquity 518380000.00
treasuryStock -193701000.00
nonCurrrentAssetsOther 57796000.00
nonCurrentAssetsTotal 2426192000.00
longTermDebtTotal 1017496000.00
nonCurrentLiabilitiesOther 48534000.00
nonCurrentLiabilitiesTotal 1205252000.00
capitalSurpluse 685543000.00
liabilitiesAndStockholdersEquity 2567570000.00
cashAndShortTermInvestments 42718000.00
propertyPlantAndEquipmentNet 24609000.00
netWorkingCapital -182759000.00
netInvestedCapital 2055677000.00
commonStockSharesOutstanding 72867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 2572592000.00
intangibleAssets 1341140000.00
otherCurrentAssets 7914000.00
totalLiab 1586318000.00
totalStockholderEquity 986274000.00
deferredLongTermLiab 76176000.00
otherCurrentLiab 305553000.00
commonStock 779000.00
capitalStock 779000.00
retainedEarnings 456466000.00
otherLiab 107785000.00
goodWill 981805000.00
otherAssets 4755646000.00
cash 38550000.00
totalCurrentLiabilities 353140000.00
netDebt 1021979000.00
shortLongTermDebtTotal 1060529000.00
otherStockholderEquity 506858000.00
propertyPlantEquipment 24760000.00
totalCurrentAssets 140177000.00
longTermInvestments 32388000.00
netTangibleAssets -1336671000.00
shortTermInvestments 32388000.00
netReceivables 93713000.00
longTermDebt 1060529000.00
accountsPayable 47587000.00
accumulatedOtherComprehensiveIncome 22171000.00
commonStockTotalEquity 779000.00
retainedEarningsTotalEquity 456466000.00
treasuryStock -171954000.00
nonCurrrentAssetsOther 52322000.00
nonCurrentAssetsTotal 2432415000.00
longTermDebtTotal 1060529000.00
nonCurrentLiabilitiesOther 53085000.00
nonCurrentLiabilitiesTotal 1233178000.00
capitalSurpluse 678812000.00
liabilitiesAndStockholdersEquity 2572592000.00
cashAndShortTermInvestments 38550000.00
propertyPlantAndEquipmentNet 24760000.00
netWorkingCapital -212963000.00
netInvestedCapital 2046803000.00
commonStockSharesOutstanding 73652000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 2579746000.00
intangibleAssets 1349797000.00
otherCurrentAssets 30812000.00
totalLiab 1649819000.00
totalStockholderEquity 929927000.00
deferredLongTermLiab 93932000.00
otherCurrentLiab 309380000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 402811000.00
otherLiab 96508000.00
goodWill 981805000.00
otherAssets 66134000.00
cash 69533000.00
totalCurrentLiabilities 371482000.00
netDebt 1058391000.00
shortLongTermDebtTotal 1127924000.00
otherStockholderEquity 520372000.00
propertyPlantEquipment 25295000.00
totalCurrentAssets 180492000.00
longTermInvestments 912000.00
netTangibleAssets -691318000.00
shortTermInvestments 80634000.00
netReceivables 104305000.00
longTermDebt 1127924000.00
accountsPayable 62102000.00
accumulatedOtherComprehensiveIncome 5972000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 402811000.00
treasuryStock -153200000.00
nonCurrrentAssetsOther 10633000.00
nonCurrentAssetsTotal 2399254000.00
longTermDebtTotal 1127924000.00
nonCurrentLiabilitiesOther 427963000.00
nonCurrentLiabilitiesTotal 1278337000.00
capitalSurpluse 673572000.00
liabilitiesAndStockholdersEquity 2579746000.00
cashAndShortTermInvestments 69533000.00
propertyPlantAndEquipmentNet 25295000.00
netWorkingCapital -190990000.00
netInvestedCapital 2057851000.00
commonStockSharesOutstanding 73973000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1791030000.00
intangibleAssets 1154235000.00
otherCurrentAssets -24232000.00
totalLiab 923363000.00
totalStockholderEquity 867667000.00
deferredLongTermLiab 56914000.00
otherCurrentLiab 103100000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 344748000.00
otherLiab 190872000.00
goodWill 404750000.00
otherAssets 10638000.00
cash 64740000.00
totalCurrentLiabilities 157158000.00
netDebt 569157000.00
shortLongTermDebtTotal 633897000.00
otherStockholderEquity 520584000.00
propertyPlantEquipment 23686000.00
totalCurrentAssets 173489000.00
longTermInvestments 29801000.00
netTangibleAssets -691318000.00
shortTermInvestments 29801000.00
netReceivables 103180000.00
longTermDebt 633897000.00
inventory 29801000.00
accountsPayable 54058000.00
accumulatedOtherComprehensiveIncome 1571000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 344748000.00
treasuryStock -145314000.00
nonCurrrentAssetsOther 5069000.00
nonCurrentAssetsTotal 1617541000.00
longTermDebtTotal 633897000.00
nonCurrentLiabilitiesOther 30858000.00
nonCurrentLiabilitiesTotal 766205000.00
capitalSurpluse 665898000.00
liabilitiesAndStockholdersEquity 1791030000.00
cashAndShortTermInvestments 64740000.00
propertyPlantAndEquipmentNet 23686000.00
netWorkingCapital 16331000.00
netInvestedCapital 1501564000.00
commonStockSharesOutstanding 74053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1756075000.00
intangibleAssets 1156919000.00
otherCurrentAssets 6230000.00
totalLiab 939919000.00
totalStockholderEquity 816156000.00
deferredLongTermLiab 51022000.00
otherCurrentLiab 100700000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 281344000.00
otherLiab 81642000.00
goodWill 404750000.00
otherAssets 2411000.00
cash 31622000.00
totalCurrentLiabilities 151853000.00
netDebt 635917000.00
shortLongTermDebtTotal 667539000.00
otherStockholderEquity 533705000.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 136536000.00
longTermInvestments 29566000.00
netTangibleAssets -745513000.00
netReceivables 98684000.00
longTermDebt 667539000.00
accountsPayable 51153000.00
accumulatedOtherComprehensiveIncome 351000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 281344000.00
treasuryStock -126215000.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 1619539000.00
longTermDebtTotal 667539000.00
nonCurrentLiabilitiesOther 30620000.00
nonCurrentLiabilitiesTotal 788066000.00
capitalSurpluse 659920000.00
liabilitiesAndStockholdersEquity 1756075000.00
cashAndShortTermInvestments 31622000.00
propertyPlantAndEquipmentGross 24290000.00
propertyPlantAndEquipmentNet 24290000.00
netWorkingCapital -15317000.00
netInvestedCapital 1483695000.00
commonStockSharesOutstanding 74166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1749670000.00
intangibleAssets 1160089000.00
otherCurrentAssets 6776000.00
totalLiab 984294000.00
totalStockholderEquity 765376000.00
deferredLongTermLiab 47411000.00
otherCurrentLiab 95000000.00
commonStock 752000.00
retainedEarnings 220302000.00
otherLiab 47411000.00
goodWill 404750000.00
otherAssets 8115000.00
cash 30386000.00
totalCurrentLiabilities 151428000.00
netDebt 692266000.00
shortLongTermDebtTotal 722652000.00
otherStockholderEquity 541011000.00
propertyPlantEquipment 20699000.00
totalCurrentAssets 129086000.00
longTermInvestments 26931000.00
netTangibleAssets -799463000.00
netReceivables 91924000.00
longTermDebt 722652000.00
accountsPayable 56428000.00
accumulatedOtherComprehensiveIncome 3311000.00
commonStockTotalEquity 752000.00
retainedEarningsTotalEquity 220302000.00
treasuryStock -112962000.00
nonCurrrentAssetsOther 8115000.00
nonCurrentAssetsTotal 1620584000.00
longTermDebtTotal 722652000.00
nonCurrentLiabilitiesOther 214231000.00
nonCurrentLiabilitiesTotal 832866000.00
capitalSurpluse 653973000.00
liabilitiesAndStockholdersEquity 1749670000.00
cashAndShortTermInvestments 30386000.00
propertyPlantAndEquipmentGross 20699000.00
propertyPlantAndEquipmentNet 20699000.00
netWorkingCapital -22342000.00
netInvestedCapital 1488028000.00
commonStockSharesOutstanding 74108000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1730729000.00
intangibleAssets 1162641000.00
otherCurrentAssets 6082000.00
totalLiab 1023188000.00
totalStockholderEquity 707541000.00
deferredLongTermLiab 60255000.00
otherCurrentLiab 133286000.00
commonStock 742000.00
retainedEarnings 161581000.00
otherLiab 164757000.00
goodWill 404750000.00
otherAssets 121847000.00
cash 22744000.00
totalCurrentLiabilities 134644000.00
netDebt 746265000.00
shortLongTermDebtTotal 769009000.00
otherStockholderEquity 552678000.00
propertyPlantEquipment 18747000.00
totalCurrentAssets 117008000.00
longTermInvestments 922000.00
netTangibleAssets -859850000.00
shortTermInvestments 922000.00
netReceivables 88182000.00
longTermDebt 769009000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -7460000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 161581000.00
treasuryStock -94924000.00
nonCurrrentAssetsOther 4090000.00
nonCurrentAssetsTotal 1613721000.00
longTermDebtTotal 769009000.00
nonCurrentLiabilitiesOther 151780000.00
nonCurrentLiabilitiesTotal 888544000.00
capitalSurpluse 647602000.00
liabilitiesAndStockholdersEquity 1730729000.00
cashAndShortTermInvestments 22744000.00
propertyPlantAndEquipmentGross 18747000.00
propertyPlantAndEquipmentNet 18747000.00
netWorkingCapital -16714000.00
netInvestedCapital 1476550000.00
commonStockSharesOutstanding 73682000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1753991000.00
intangibleAssets 1165763000.00
otherCurrentAssets 5335000.00
totalLiab 1094434000.00
totalStockholderEquity 659557000.00
deferredLongTermLiab 28117000.00
otherCurrentLiab 120500000.00
commonStock 737000.00
retainedEarnings 111404000.00
otherLiab 169613000.00
goodWill 404750000.00
otherAssets 2805000.00
cash 56284000.00
totalCurrentLiabilities 176813000.00
netDebt 759593000.00
shortLongTermDebtTotal 815877000.00
otherStockholderEquity 556403000.00
propertyPlantEquipment 18741000.00
totalCurrentAssets 140815000.00
longTermInvestments 19617000.00
netTangibleAssets -910956000.00
shortTermInvestments 19617000.00
netReceivables 79196000.00
longTermDebt 815877000.00
accountsPayable 56313000.00
accumulatedOtherComprehensiveIncome -8987000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity 111404000.00
treasuryStock -85064000.00
nonCurrrentAssetsOther 4305000.00
nonCurrentAssetsTotal 1613176000.00
longTermDebtTotal 815877000.00
nonCurrentLiabilitiesOther 250440000.00
nonCurrentLiabilitiesTotal 917621000.00
capitalSurpluse 641467000.00
liabilitiesAndStockholdersEquity 1753991000.00
cashAndShortTermInvestments 56284000.00
propertyPlantAndEquipmentGross 18741000.00
propertyPlantAndEquipmentNet 18741000.00
netWorkingCapital -35998000.00
netInvestedCapital 1475434000.00
commonStockSharesOutstanding 73437000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1747840000.00
intangibleAssets 1168885000.00
otherCurrentAssets 6252000.00
totalLiab 1133000000.00
totalStockholderEquity 614840000.00
deferredLongTermLiab 14785000.00
otherCurrentLiab 118500000.00
commonStock 732000.00
retainedEarnings 60141000.00
otherLiab 152601000.00
goodWill 404750000.00
otherAssets 2948000.00
cash 55184000.00
totalCurrentLiabilities 196765000.00
netDebt 802049000.00
shortLongTermDebtTotal 857233000.00
otherStockholderEquity 562370000.00
propertyPlantEquipment 16009000.00
totalCurrentAssets 136241000.00
longTermInvestments 18507000.00
netTangibleAssets -958795000.00
shortTermInvestments 18507000.00
netReceivables 74805000.00
longTermDebt 857233000.00
accountsPayable 78265000.00
accumulatedOtherComprehensiveIncome -8403000.00
commonStockTotalEquity 732000.00
retainedEarningsTotalEquity 60141000.00
treasuryStock -74016000.00
nonCurrrentAssetsOther 3448000.00
nonCurrentAssetsTotal 1611599000.00
longTermDebtTotal 857233000.00
nonCurrentLiabilitiesOther 30273000.00
nonCurrentLiabilitiesTotal 936235000.00
capitalSurpluse 636386000.00
liabilitiesAndStockholdersEquity 1747840000.00
cashAndShortTermInvestments 55184000.00
propertyPlantAndEquipmentGross 16009000.00
propertyPlantAndEquipmentNet 16009000.00
netWorkingCapital -60524000.00
netInvestedCapital 1472073000.00
commonStockSharesOutstanding 73204000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1731763000.00
intangibleAssets 1172305000.00
otherCurrentAssets 6709000.00
totalLiab 1150683000.00
totalStockholderEquity 581080000.00
deferredLongTermLiab 11134000.00
otherCurrentLiab 113200000.00
commonStock 730000.00
retainedEarnings 18860000.00
otherLiab 143081000.00
goodWill 404750000.00
otherAssets 3600000.00
cash 37130000.00
totalCurrentLiabilities 192311000.00
netDebt 851517000.00
shortLongTermDebtTotal 888647000.00
otherStockholderEquity 566377000.00
propertyPlantEquipment 14028000.00
totalCurrentAssets 121449000.00
longTermInvestments 15631000.00
netTangibleAssets -995975000.00
shortTermInvestments 771000.00
netReceivables 77610000.00
longTermDebt 888647000.00
accountsPayable 79111000.00
accumulatedOtherComprehensiveIncome -4887000.00
commonStockTotalEquity 730000.00
retainedEarningsTotalEquity 18860000.00
treasuryStock -66091000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 1610314000.00
longTermDebtTotal 888647000.00
nonCurrentLiabilitiesOther 25047000.00
nonCurrentLiabilitiesTotal 958372000.00
capitalSurpluse 632468000.00
liabilitiesAndStockholdersEquity 1731763000.00
cashAndShortTermInvestments 37130000.00
propertyPlantAndEquipmentGross 14028000.00
propertyPlantAndEquipmentNet 14028000.00
netWorkingCapital -70862000.00
netInvestedCapital 1469727000.00
commonStockSharesOutstanding 74350000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1753309000.00
intangibleAssets 1175471000.00
otherCurrentAssets 4852000.00
totalLiab 1215438000.00
totalStockholderEquity 537871000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 207632000.00
commonStock 720000.00
retainedEarnings -34705000.00
otherLiab 146854000.00
goodWill 404750000.00
otherAssets 3706000.00
cash 37121000.00
totalCurrentLiabilities 207903000.00
netDebt 887418000.00
shortLongTermDebtTotal 924539000.00
otherStockholderEquity 571856000.00
propertyPlantEquipment 13240000.00
totalCurrentAssets 137837000.00
longTermInvestments 18305000.00
netTangibleAssets -1042350000.00
shortTermInvestments 771000.00
netReceivables 95093000.00
longTermDebt 924539000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome -13793000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -34705000.00
treasuryStock -52910000.00
nonCurrrentAssetsOther 3706000.00
nonCurrentAssetsTotal 1615472000.00
longTermDebtTotal 924539000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 1007535000.00
capitalSurpluse 624766000.00
liabilitiesAndStockholdersEquity 1753309000.00
cashAndShortTermInvestments 37892000.00
propertyPlantAndEquipmentGross 13240000.00
propertyPlantAndEquipmentNet 13240000.00
commonStockSharesOutstanding 73856000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 1791642000.00
intangibleAssets 1198361000.00
otherCurrentAssets 4606000.00
totalLiab 1284957000.00
totalStockholderEquity 506685000.00
deferredLongTermLiab 9522000.00
otherCurrentLiab 102800000.00
commonStock 715000.00
retainedEarnings -68853000.00
otherLiab 132322000.00
goodWill 391515000.00
otherAssets 3441000.00
cash 78963000.00
totalCurrentLiabilities 204878000.00
netDebt 926965000.00
shortLongTermDebtTotal 1005928000.00
otherStockholderEquity 574868000.00
propertyPlantEquipment 11317000.00
totalCurrentAssets 170015000.00
longTermInvestments 16993000.00
netTangibleAssets -1083191000.00
shortTermInvestments 16993000.00
netReceivables 86446000.00
longTermDebt 1005928000.00
accountsPayable 102078000.00
accumulatedOtherComprehensiveIncome -45000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity -68853000.00
treasuryStock -42601000.00
nonCurrrentAssetsOther 3441000.00
nonCurrentAssetsTotal 1621627000.00
longTermDebtTotal 1005928000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 1080079000.00
capitalSurpluse 617469000.00
liabilitiesAndStockholdersEquity 1791642000.00
cashAndShortTermInvestments 78963000.00
propertyPlantAndEquipmentGross 11317000.00
propertyPlantAndEquipmentNet 11317000.00
commonStockSharesOutstanding 73671000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 841095000.00
intangibleAssets 378378000.00
otherCurrentAssets 75655000.00
totalLiab 354144000.00
totalStockholderEquity 486951000.00
deferredLongTermLiab 9286000.00
otherCurrentLiab 6017000.00
commonStock 709000.00
retainedEarnings -90926000.00
otherLiab 32919000.00
goodWill 284108000.00
otherAssets 1397000.00
cash 23410000.00
totalCurrentLiabilities 35896000.00
netDebt 246377000.00
shortLongTermDebtTotal 269787000.00
otherStockholderEquity 577188000.00
propertyPlantEquipment 9438000.00
totalCurrentAssets 143249000.00
longTermInvestments 16825000.00
netTangibleAssets -175535000.00
shortTermInvestments 16825000.00
netReceivables 44184000.00
longTermDebt 269787000.00
accountsPayable 29879000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 709000.00
retainedEarningsTotalEquity -90926000.00
treasuryStock -33497000.00
nonCurrrentAssetsOther 9097000.00
nonCurrentAssetsTotal 697846000.00
longTermDebtTotal 269787000.00
nonCurrentLiabilitiesOther 17616000.00
nonCurrentLiabilitiesTotal 318248000.00
capitalSurpluse 610685000.00
liabilitiesAndStockholdersEquity 841095000.00
cashAndShortTermInvestments 23410000.00
propertyPlantAndEquipmentGross 9438000.00
propertyPlantAndEquipmentNet 9438000.00
commonStockSharesOutstanding 73521000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 813928000.00
intangibleAssets 383029000.00
otherCurrentAssets 3832000.00
totalLiab 343763000.00
totalStockholderEquity 470165000.00
deferredLongTermLiab 7575000.00
otherCurrentLiab 5921000.00
commonStock 707000.00
retainedEarnings -105285000.00
otherLiab 30132000.00
goodWill 284108000.00
otherAssets 1399000.00
cash 66261000.00
totalCurrentLiabilities 30331000.00
netDebt 203059000.00
shortLongTermDebtTotal 269320000.00
otherStockholderEquity 574755000.00
propertyPlantEquipment 8874000.00
totalCurrentAssets 112876000.00
longTermInvestments 15742000.00
netTangibleAssets -196972000.00
shortTermInvestments 601000.00
netReceivables 42783000.00
longTermDebt 269320000.00
accountsPayable 24410000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 707000.00
retainedEarningsTotalEquity -105285000.00
treasuryStock -31426000.00
nonCurrrentAssetsOther 9299000.00
nonCurrentAssetsTotal 701052000.00
longTermDebtTotal 269320000.00
nonCurrentLiabilitiesOther 16636000.00
nonCurrentLiabilitiesTotal 313432000.00
capitalSurpluse 606181000.00
liabilitiesAndStockholdersEquity 813928000.00
cashAndShortTermInvestments 66261000.00
propertyPlantAndEquipmentGross 8874000.00
propertyPlantAndEquipmentNet 8874000.00
commonStockSharesOutstanding 72282000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 801511000.00
intangibleAssets 387679000.00
otherCurrentAssets 2664000.00
totalLiab 345963000.00
totalStockholderEquity 455548000.00
deferredLongTermLiab 18931000.00
otherCurrentLiab 25581000.00
commonStock 706000.00
retainedEarnings -119709000.00
otherLiab 20594000.00
goodWill 284108000.00
otherAssets 1449000.00
cash 51491000.00
totalCurrentLiabilities 26188000.00
netDebt 217366000.00
shortLongTermDebtTotal 268857000.00
otherStockholderEquity 574637000.00
propertyPlantEquipment 8780000.00
totalCurrentAssets 98876000.00
longTermInvestments 12719000.00
netTangibleAssets -216239000.00
shortTermInvestments 601000.00
netReceivables 44120000.00
longTermDebt 268857000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity -119709000.00
treasuryStock -29764000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 702635000.00
longTermDebtTotal 268857000.00
nonCurrentLiabilitiesOther 37825000.00
nonCurrentLiabilitiesTotal 319775000.00
capitalSurpluse 604401000.00
liabilitiesAndStockholdersEquity 801511000.00
cashAndShortTermInvestments 52092000.00
propertyPlantAndEquipmentGross 8780000.00
propertyPlantAndEquipmentNet 8780000.00
commonStockSharesOutstanding 71557705.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 786201000.00
intangibleAssets 392331000.00
otherCurrentAssets 2494000.00
totalLiab 344307000.00
totalStockholderEquity 441894000.00
deferredLongTermLiab 7153000.00
otherCurrentLiab 5788000.00
commonStock 704000.00
retainedEarnings -133487000.00
otherLiab 28505000.00
goodWill 284108000.00
otherAssets 8519000.00
cash 25139000.00
totalCurrentLiabilities 22642000.00
netDebt 243244000.00
shortLongTermDebtTotal 268383000.00
otherStockholderEquity 574614000.00
propertyPlantEquipment 8632000.00
totalCurrentAssets 78054000.00
longTermInvestments 14557000.00
netTangibleAssets -234545000.00
shortTermInvestments 0.00
netReceivables 50421000.00
longTermDebt 268383000.00
inventory 13833000.00
accountsPayable 16854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133487000.00
treasuryStock -25261000.00
nonCurrrentAssetsOther 8519000.00
nonCurrentAssetsTotal 708147000.00
longTermDebtTotal 268383000.00
nonCurrentLiabilitiesOther 68771000.00
nonCurrentLiabilitiesTotal 321665000.00
capitalSurpluse 599875000.00
liabilitiesAndStockholdersEquity 786201000.00
cashAndShortTermInvestments 25139000.00
propertyPlantAndEquipmentGross 8632000.00
propertyPlantAndEquipmentNet 8632000.00
commonStockSharesOutstanding 71864000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 781244000.00
intangibleAssets 397130000.00
otherCurrentAssets 2855000.00
totalLiab 360505000.00
totalStockholderEquity 420739000.00
deferredLongTermLiab 4409000.00
otherCurrentLiab 10133000.00
commonStock 700000.00
retainedEarnings -153580000.00
otherLiab 31088000.00
goodWill 284108000.00
otherAssets 7735000.00
cash 15162000.00
totalCurrentLiabilities 27489000.00
netDebt 272745000.00
shortTermDebt 288290000.00
shortLongTermDebt 288290000.00
shortLongTermDebtTotal 287907000.00
otherStockholderEquity 573572000.00
propertyPlantEquipment 8975000.00
totalCurrentAssets 69830000.00
longTermInvestments 13466000.00
netTangibleAssets -260499000.00
shortTermInvestments 0.00
netReceivables 51813000.00
longTermDebt 287907000.00
inventory 12765000.00
accountsPayable 17356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153580000.00
treasuryStock -21619000.00
nonCurrrentAssetsOther 7735000.00
nonCurrentAssetsTotal 711414000.00
longTermDebtTotal 287907000.00
nonCurrentLiabilitiesOther 68189000.00
nonCurrentLiabilitiesTotal 333016000.00
capitalSurpluse 595191000.00
liabilitiesAndStockholdersEquity 781244000.00
cashAndShortTermInvestments 15162000.00
propertyPlantAndEquipmentGross 8975000.00
propertyPlantAndEquipmentNet 8975000.00
commonStockSharesOutstanding 72135000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 785145000.00
intangibleAssets 402325000.00
otherCurrentAssets 4102000.00
totalLiab 386319000.00
totalStockholderEquity 398826000.00
deferredLongTermLiab 5582000.00
otherCurrentLiab 9997000.00
commonStock 700000.00
retainedEarnings -172111000.00
otherLiab 28930000.00
goodWill 284108000.00
otherAssets 6532000.00
cash 12296000.00
totalCurrentLiabilities 35393000.00
netDebt 298139000.00
shortTermDebt 310962000.00
shortLongTermDebt 310962000.00
shortLongTermDebtTotal 310435000.00
otherStockholderEquity 570139000.00
propertyPlantEquipment 8776000.00
totalCurrentAssets 71161000.00
longTermInvestments 12243000.00
netTangibleAssets -287607000.00
shortTermInvestments 0.00
netReceivables 54763000.00
longTermDebt 310435000.00
inventory 11551000.00
accountsPayable 25396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172111000.00
treasuryStock -20899000.00
nonCurrrentAssetsOther 6532000.00
nonCurrentAssetsTotal 713984000.00
longTermDebtTotal 310435000.00
nonCurrentLiabilitiesOther 70302000.00
nonCurrentLiabilitiesTotal 350926000.00
capitalSurpluse 591038000.00
liabilitiesAndStockholdersEquity 785145000.00
cashAndShortTermInvestments 12296000.00
propertyPlantAndEquipmentGross 8776000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 66283621.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 792622000.00
intangibleAssets 408000000.00
otherCurrentAssets 5441000.00
totalLiab 561439000.00
totalStockholderEquity 231183000.00
deferredLongTermLiab 14727000.00
otherCurrentLiab 31525000.00
commonStock 572000.00
retainedEarnings -183888000.00
otherLiab 22174000.00
goodWill 284108000.00
otherAssets 698840000.00
cash 12921000.00
totalCurrentLiabilities 31852000.00
netDebt 470304000.00
shortTermDebt 575000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 483225000.00
otherStockholderEquity 414435000.00
propertyPlantEquipment 8844000.00
totalCurrentAssets 74956000.00
longTermInvestments 10659000.00
netTangibleAssets -460925000.00
shortTermInvestments 677000.00
netReceivables 55917000.00
longTermDebt 483225000.00
inventory 10659000.00
accountsPayable 327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183888000.00
treasuryStock -20899000.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 717666000.00
longTermDebtTotal 483225000.00
nonCurrentLiabilitiesOther 41491000.00
nonCurrentLiabilitiesTotal 529587000.00
capitalSurpluse 435334000.00
liabilitiesAndStockholdersEquity 792622000.00
cashAndShortTermInvestments 13598000.00
propertyPlantAndEquipmentGross 8844000.00
propertyPlantAndEquipmentNet 8844000.00
commonStockSharesOutstanding 66283621.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 799510000.00
intangibleAssets 413676000.00
otherCurrentAssets 6540000.00
totalLiab 580255000.00
totalStockholderEquity 219255000.00
otherCurrentLiab 22607000.00
commonStock 551000.00
retainedEarnings -193677000.00
otherLiab 21636000.00
goodWill 284108000.00
otherAssets 704121000.00
cash 11535000.00
totalCurrentLiabilities 44708000.00
netDebt 488483000.00
shortTermDebt 500832000.00
shortLongTermDebt 500832000.00
shortLongTermDebtTotal 500018000.00
otherStockholderEquity 412478000.00
propertyPlantEquipment 7802000.00
totalCurrentAssets 78039000.00
longTermInvestments 640000.00
netTangibleAssets -465907000.00
netReceivables 59964000.00
longTermDebt 500018000.00
inventory 9548000.00
accountsPayable 22101000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 551000.00
treasuryStock -20749000.00
nonCurrrentAssetsOther 5697000.00
nonCurrentAssetsTotal 721471000.00
nonCurrentLiabilitiesTotal 535547000.00
liabilitiesAndStockholdersEquity 799510000.00
cashAndShortTermInvestments 11535000.00
propertyPlantAndEquipmentGross 7802000.00
propertyPlantAndEquipmentNet 7802000.00
commonStockSharesOutstanding 55118673.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 71217606.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 830713000.00
intangibleAssets 427111000.00
totalLiab 611848000.00
totalStockholderEquity 218865000.00
otherCurrentLiab 5700000.00
commonStock 3000.00
retainedEarnings -189995000.00
otherLiab 22037000.00
goodWill 284108000.00
otherAssets 9422000.00
cash 12086000.00
totalCurrentLiabilities 54696000.00
shortTermDebt 535115000.00
shortLongTermDebt 535115000.00
otherStockholderEquity -382000.00
propertyPlantEquipment 9290000.00
totalCurrentAssets 93496000.00
longTermInvestments 7286000.00
netTangibleAssets -492354000.00
netReceivables 75305000.00
longTermDebt 535115000.00
accountsPayable 28317000.00
commonStockSharesOutstanding 71217606.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 850951000.00
intangibleAssets 434349000.00
otherCurrentAssets 4208000.00
totalLiab 519953000.00
totalStockholderEquity 330998000.00
deferredLongTermLiab 22905000.00
otherCurrentLiab 44802000.00
commonStock 548000.00
retainedEarnings -74532000.00
otherLiab 27915000.00
goodWill 284108000.00
otherAssets 731250000.00
cash 16441000.00
totalCurrentLiabilities 48514000.00
netDebt 402087000.00
shortTermDebt 423273000.00
shortLongTermDebt 423273000.00
shortLongTermDebtTotal 418528000.00
otherStockholderEquity 405519000.00
propertyPlantEquipment 9544000.00
totalCurrentAssets 105044000.00
longTermInvestments 3525000.00
netTangibleAssets -387459000.00
shortTermInvestments 525000.00
netReceivables 83870000.00
longTermDebt 420252000.00
inventory 5638000.00
accountsPayable 3712000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 548000.00
treasuryStock -16245000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 745907000.00
nonCurrentLiabilitiesTotal 471439000.00
liabilitiesAndStockholdersEquity 850951000.00
cashAndShortTermInvestments 16966000.00
propertyPlantAndEquipmentGross 9544000.00
propertyPlantAndEquipmentNet 9544000.00
commonStockSharesOutstanding 71217606.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 71217606.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 620389000.00
intangibleAssets 549131000.00
otherCurrentAssets 3645000.00
totalLiab 370960000.00
totalStockholderEquity 249429000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 38658000.00
commonStock 466000.00
retainedEarnings -67834000.00
otherLiab 18991000.00
goodWill 219732000.00
otherAssets 555171000.00
cash 15144000.00
totalCurrentLiabilities 42909000.00
shortTermDebt 311898000.00
shortLongTermDebt 311898000.00
otherStockholderEquity -542000.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 58901000.00
longTermInvestments 532000.00
netTangibleAssets -299702000.00
netReceivables 36999000.00
longTermDebt 311898000.00
inventory 2838000.00
accountsPayable 1413000.00
treasuryStock -3992000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 2540899000.00
intangibleAssets 1314637000.00
otherCurrentAssets 26800000.00
totalLiab 1475489000.00
totalStockholderEquity 1065410000.00
deferredLongTermLiab 134938000.00
otherCurrentLiab 230400000.00
commonStock 805000.00
capitalStock 805000.00
retainedEarnings 609122000.00
otherLiab 365372000.00
goodWill 981805000.00
otherAssets 102414000.00
cash 38171000.00
totalCurrentLiabilities 281262000.00
netDebt 947343000.00
shortLongTermDebtTotal 985514000.00
otherStockholderEquity 420041000.00
propertyPlantEquipment 21146000.00
totalCurrentAssets 157887000.00
longTermInvestments 466000.00
netTangibleAssets -1231032000.00
shortTermInvestments 26800000.00
netReceivables 84473000.00
longTermDebt 985514000.00
accountsPayable 50862000.00
accumulatedOtherComprehensiveIncome 35442000.00
commonStockTotalEquity 805000.00
retainedEarningsTotalEquity 609122000.00
treasuryStock -285425000.00
nonCurrrentAssetsOther 64958000.00
nonCurrentAssetsTotal 2383012000.00
longTermDebtTotal 985514000.00
nonCurrentLiabilitiesOther 15317000.00
nonCurrentLiabilitiesTotal 1194227000.00
capitalSurpluse 705466000.00
liabilitiesAndStockholdersEquity 2540899000.00
cashAndShortTermInvestments 64971000.00
propertyPlantAndEquipmentGross 41341000.00
propertyPlantAndEquipmentNet 21146000.00
netWorkingCapital -123375000.00
netInvestedCapital 2050924000.00
commonStockSharesOutstanding 72266000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 2579746000.00
intangibleAssets 1349797000.00
otherCurrentAssets 30812000.00
totalLiab 1649819000.00
totalStockholderEquity 929927000.00
deferredLongTermLiab 93932000.00
otherCurrentLiab 309380000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 402811000.00
otherLiab 96508000.00
goodWill 981805000.00
otherAssets 66134000.00
cash 69533000.00
totalCurrentLiabilities 371482000.00
netDebt 1058391000.00
shortLongTermDebtTotal 1127924000.00
otherStockholderEquity 520372000.00
propertyPlantEquipment 25295000.00
totalCurrentAssets 180492000.00
longTermInvestments 912000.00
netTangibleAssets -691318000.00
shortTermInvestments 80634000.00
netReceivables 104305000.00
longTermDebt 1127924000.00
accountsPayable 62102000.00
accumulatedOtherComprehensiveIncome 5972000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 402811000.00
treasuryStock -153200000.00
nonCurrrentAssetsOther 10633000.00
nonCurrentAssetsTotal 2399254000.00
longTermDebtTotal 1127924000.00
nonCurrentLiabilitiesOther 427963000.00
nonCurrentLiabilitiesTotal 1278337000.00
capitalSurpluse 673572000.00
liabilitiesAndStockholdersEquity 2579746000.00
cashAndShortTermInvestments 69533000.00
propertyPlantAndEquipmentGross 39063000.00
propertyPlantAndEquipmentNet 25295000.00
netWorkingCapital -190990000.00
netInvestedCapital 2057851000.00
commonStockSharesOutstanding 73719000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1730729000.00
intangibleAssets 1162641000.00
otherCurrentAssets 6082000.00
totalLiab 1023188000.00
totalStockholderEquity 707541000.00
deferredLongTermLiab 60255000.00
otherCurrentLiab 133286000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 161581000.00
otherLiab 164757000.00
goodWill 404750000.00
otherAssets 121847000.00
cash 22744000.00
totalCurrentLiabilities 134644000.00
netDebt 746265000.00
shortLongTermDebtTotal 769009000.00
otherStockholderEquity 552678000.00
propertyPlantEquipment 18747000.00
totalCurrentAssets 117008000.00
longTermInvestments 922000.00
netTangibleAssets -859850000.00
shortTermInvestments 922000.00
netReceivables 88182000.00
longTermDebt 769009000.00
accountsPayable 1358000.00
accumulatedOtherComprehensiveIncome -7460000.00
commonStockTotalEquity 742000.00
retainedEarningsTotalEquity 161581000.00
treasuryStock -94924000.00
nonCurrrentAssetsOther 4090000.00
nonCurrentAssetsTotal 1613721000.00
longTermDebtTotal 769009000.00
nonCurrentLiabilitiesOther 151780000.00
nonCurrentLiabilitiesTotal 888544000.00
capitalSurpluse 647602000.00
liabilitiesAndStockholdersEquity 1730729000.00
cashAndShortTermInvestments 22744000.00
propertyPlantAndEquipmentGross 18747000.00
propertyPlantAndEquipmentNet 18747000.00
netWorkingCapital -16714000.00
netInvestedCapital 1476550000.00
commonStockSharesOutstanding 73719000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1753309000.00
intangibleAssets 1175471000.00
otherCurrentAssets 4852000.00
totalLiab 1215438000.00
totalStockholderEquity 537871000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 207632000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings -34705000.00
otherLiab 28154000.00
goodWill 404750000.00
otherAssets 3706000.00
cash 37121000.00
totalCurrentLiabilities 207903000.00
netDebt 887418000.00
shortLongTermDebtTotal 924539000.00
otherStockholderEquity 571856000.00
propertyPlantEquipment 13240000.00
totalCurrentAssets 137837000.00
longTermInvestments 18305000.00
netTangibleAssets -1042350000.00
shortTermInvestments 771000.00
netReceivables 95093000.00
longTermDebt 924539000.00
accountsPayable 271000.00
accumulatedOtherComprehensiveIncome -13793000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity -34705000.00
treasuryStock -52910000.00
nonCurrrentAssetsOther 3706000.00
nonCurrentAssetsTotal 1615472000.00
longTermDebtTotal 924539000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 1007535000.00
capitalSurpluse 624766000.00
liabilitiesAndStockholdersEquity 1753309000.00
cashAndShortTermInvestments 37892000.00
propertyPlantAndEquipmentGross 13240000.00
propertyPlantAndEquipmentNet 13240000.00
netWorkingCapital -70066000.00
netInvestedCapital 1462410000.00
commonStockSharesOutstanding 73466000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 801511000.00
intangibleAssets 387679000.00
otherCurrentAssets 2664000.00
totalLiab 345963000.00
totalStockholderEquity 455548000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 25581000.00
commonStock 706000.00
capitalStock 706000.00
retainedEarnings -119709000.00
otherLiab 26432000.00
goodWill 284108000.00
otherAssets 1449000.00
cash 51491000.00
totalCurrentLiabilities 26188000.00
netDebt 217366000.00
shortLongTermDebtTotal 268857000.00
otherStockholderEquity 574637000.00
propertyPlantEquipment 8780000.00
totalCurrentAssets 98876000.00
longTermInvestments 12719000.00
netTangibleAssets -216239000.00
shortTermInvestments 601000.00
netReceivables 44120000.00
longTermDebt 268857000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -86000.00
commonStockTotalEquity 706000.00
retainedEarningsTotalEquity -119709000.00
treasuryStock -29764000.00
nonCurrrentAssetsOther 9349000.00
nonCurrentAssetsTotal 702635000.00
longTermDebtTotal 268857000.00
nonCurrentLiabilitiesOther 1759000.00
nonCurrentLiabilitiesTotal 319775000.00
capitalSurpluse 604401000.00
liabilitiesAndStockholdersEquity 801511000.00
cashAndShortTermInvestments 52092000.00
propertyPlantAndEquipmentGross 8780000.00
propertyPlantAndEquipmentNet 8780000.00
netWorkingCapital 72688000.00
netInvestedCapital 724405000.00
commonStockSharesOutstanding 70511000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 792622000.00
intangibleAssets 408000000.00
otherCurrentAssets 5441000.00
totalLiab 561439000.00
totalStockholderEquity 231183000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 31525000.00
commonStock 572000.00
retainedEarnings -183888000.00
otherLiab 26242000.00
goodWill 284108000.00
otherAssets 1455000.00
cash 12921000.00
totalCurrentLiabilities 31852000.00
netDebt 470304000.00
shortTermDebt 575000.00
shortLongTermDebt 575000.00
shortLongTermDebtTotal 483225000.00
otherStockholderEquity 414435000.00
propertyPlantEquipment 8844000.00
totalCurrentAssets 74956000.00
longTermInvestments 10659000.00
netTangibleAssets -460925000.00
shortTermInvestments 677000.00
netReceivables 55917000.00
longTermDebt 483225000.00
inventory 10659000.00
accountsPayable 327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183888000.00
treasuryStock -20899000.00
nonCurrrentAssetsOther 6055000.00
nonCurrentAssetsTotal 717666000.00
longTermDebtTotal 483225000.00
nonCurrentLiabilitiesOther 2330000.00
nonCurrentLiabilitiesTotal 529587000.00
capitalSurpluse 435334000.00
liabilitiesAndStockholdersEquity 792622000.00
cashAndShortTermInvestments 13598000.00
propertyPlantAndEquipmentGross 8844000.00
propertyPlantAndEquipmentNet 8844000.00
netWorkingCapital 43104000.00
netInvestedCapital 714408000.00
commonStockSharesOutstanding 55118673.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 850951000.00
intangibleAssets 434349000.00
otherCurrentAssets 4208000.00
totalLiab 519953000.00
totalStockholderEquity 330998000.00
deferredLongTermLiab 22905000.00
otherCurrentLiab 44802000.00
commonStock 548000.00
retainedEarnings -74532000.00
otherLiab 24894000.00
goodWill 284108000.00
otherAssets 9248000.00
cash 16441000.00
totalCurrentLiabilities 48514000.00
netDebt 402087000.00
shortTermDebt 423273000.00
shortLongTermDebt 423273000.00
shortLongTermDebtTotal 418528000.00
otherStockholderEquity 405519000.00
propertyPlantEquipment 9544000.00
totalCurrentAssets 105044000.00
longTermInvestments 5638000.00
netTangibleAssets -387459000.00
shortTermInvestments 525000.00
netReceivables 83870000.00
longTermDebt 418528000.00
inventory 5638000.00
accountsPayable 3712000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 548000.00
treasuryStock -16245000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 745907000.00
longTermDebtTotal 418528000.00
nonCurrentLiabilitiesOther 6734000.00
nonCurrentLiabilitiesTotal 471439000.00
capitalSurpluse 421764000.00
liabilitiesAndStockholdersEquity 850951000.00
cashAndShortTermInvestments 16966000.00
propertyPlantAndEquipmentGross 9544000.00
propertyPlantAndEquipmentNet 9544000.00
commonStockSharesOutstanding 71217606.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 620389000.00
intangibleAssets 329399000.00
otherCurrentAssets 3645000.00
totalLiab 370960000.00
totalStockholderEquity 249429000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 27497000.00
commonStock 466000.00
retainedEarnings -67834000.00
otherLiab 16153000.00
goodWill 219732000.00
otherAssets 5213000.00
cash 15144000.00
totalCurrentLiabilities 28910000.00
netDebt 296754000.00
shortTermDebt 311898000.00
shortLongTermDebt 311898000.00
shortLongTermDebtTotal 311898000.00
otherStockholderEquity 317339000.00
propertyPlantEquipment 6592000.00
totalCurrentAssets 56320000.00
longTermInvestments 532000.00
netTangibleAssets -299702000.00
shortTermInvestments 532000.00
netReceivables 36999000.00
longTermDebt 311898000.00
inventory 2838000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -542000.00
commonStockTotalEquity 466000.00
treasuryStock -3992000.00
nonCurrrentAssetsOther 1195000.00
nonCurrentAssetsTotal 564069000.00
longTermDebtTotal 311898000.00
nonCurrentLiabilitiesTotal 342050000.00
capitalSurpluse 321331000.00
liabilitiesAndStockholdersEquity 620389000.00
cashAndShortTermInvestments 15676000.00
propertyPlantAndEquipmentGross 6592000.00
propertyPlantAndEquipmentNet 6592000.00
commonStockSharesOutstanding 71217606.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 52007000.00
changeInCash 11701000.00
beginPeriodCashFlow 43780000.00
endPeriodCashFlow 11701000.00
totalCashFromOperatingActivities 1365000.00
otherCashflowsFromFinancingActivities 10336000.00
capitalExpenditures 0
stockBasedCompensation 1365000.00
otherNonCashItems -1365000.00
freeCashFlow 1365000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -2376000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -69565000.00
netIncome 56671000.00
changeInCash 5445000.00
beginPeriodCashFlow 38335000.00
endPeriodCashFlow 43780000.00
totalCashFromOperatingActivities 77406000.00
issuanceOfCapitalStock 1490000.00
depreciation 9650000.00
dividendsPaid 21497000.00
salePurchaseOfStock -45470000.00
otherCashflowsFromFinancingActivities -4088000.00
capitalExpenditures 2000000
changeInWorkingCapital -3362000.00
stockBasedCompensation 5452000.00
otherNonCashItems 1688000.00
freeCashFlow 75406000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -974000.00
changeToLiabilities -18241000.00
totalCashflowsFromInvestingActivities -1546000.00
totalCashFromFinancingActivities -62469000.00
netIncome 49273000.00
changeInCash 164000.00
beginPeriodCashFlow 38171000.00
endPeriodCashFlow 38335000.00
totalCashFromOperatingActivities 64156000.00
issuanceOfCapitalStock 1770000.00
depreciation 11680000.00
dividendsPaid 22110000.00
changeToAccountReceivables -1466000.00
salePurchaseOfStock -34442000.00
otherCashflowsFromFinancingActivities -7687000.00
changeToNetincome 11467000.00
capitalExpenditures 572000
changeReceivables -1466000.00
cashFlowsOtherOperating 11443000.00
cashAndCashEquivalentsChanges 141000.00
changeInWorkingCapital -15124000.00
stockBasedCompensation 5904000.00
otherNonCashItems 7727000.00
freeCashFlow 63584000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 1340000.00
changeToLiabilities 7068000.00
totalCashflowsFromInvestingActivities 1340000.00
netBorrowings -15052000.00
totalCashFromFinancingActivities -97108000.00
changeToOperatingActivities 5046000.00
netIncome 52269000.00
changeInCash -28498000.00
beginPeriodCashFlow 66669000.00
endPeriodCashFlow 38171000.00
totalCashFromOperatingActivities 67092000.00
issuanceOfCapitalStock 1672000.00
depreciation 11150000.00
otherCashflowsFromInvestingActivities -192000.00
dividendsPaid 17073000.00
changeToAccountReceivables -13419000.00
salePurchaseOfStock -39685000.00
otherCashflowsFromFinancingActivities -26970000.00
changeToNetincome 991000.00
capitalExpenditures 959000
changeReceivables -11966000.00
cashFlowsOtherOperating 7580000.00
cashAndCashEquivalentsChanges -28676000.00
changeInWorkingCapital 4494000.00
stockBasedCompensation 6944000.00
otherNonCashItems -13080000.00
freeCashFlow 66133000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -629000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -505000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -5718000.00
netIncome -6641000000.00
changeInCash 55972850000.00
beginPeriodCashFlow 42718000.00
endPeriodCashFlow 55972850000.00
totalCashFromOperatingActivities 53573000000.00
issuanceOfCapitalStock 9366000.00
depreciation 4377000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 150000.00
changeToAccountReceivables 3362000.00
salePurchaseOfStock -32130000.00
otherCashflowsFromFinancingActivities 150000.00
changeToNetincome 1152000.00
capitalExpenditures 1376000
changeReceivables 3362000.00
cashFlowsOtherOperating 9181000.00
cashAndCashEquivalentsChanges 24066000.00
changeInWorkingCapital 13517000.00
stockBasedCompensation 55837000000.00
otherNonCashItems -53573000000.00
freeCashFlow 53573000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -3033000.00
changeToLiabilities 4203000.00
totalCashflowsFromInvestingActivities -3033000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -82940000.00
changeToOperatingActivities 4350000.00
netIncome 79205000.00
changeInCash 4168000.00
beginPeriodCashFlow 38550000.00
endPeriodCashFlow 42718000.00
totalCashFromOperatingActivities 90242000.00
issuanceOfCapitalStock 1771000.00
depreciation 10758000.00
otherCashflowsFromInvestingActivities -553000.00
dividendsPaid 17358000.00
changeToAccountReceivables 13419000.00
salePurchaseOfStock -19170000.00
otherCashflowsFromFinancingActivities -3183000.00
changeToNetincome -8852000.00
capitalExpenditures 1734000
changeReceivables 9209000.00
cashFlowsOtherOperating -4281000.00
cashAndCashEquivalentsChanges 4269000.00
changeInWorkingCapital 5701000.00
stockBasedCompensation 2203000.00
otherNonCashItems -20764000.00
freeCashFlow 88508000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1116000.00
changeToLiabilities -13633000.00
totalCashflowsFromInvestingActivities -4119000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -101645000.00
changeToOperatingActivities -14973000.00
netIncome 71273000.00
changeInCash -30983000.00
beginPeriodCashFlow 69533000.00
endPeriodCashFlow 38550000.00
totalCashFromOperatingActivities 74813000.00
issuanceOfCapitalStock 1302000.00
depreciation 10607000.00
otherCashflowsFromInvestingActivities -1827000.00
dividendsPaid 17381000.00
changeToInventory 4609000.00
changeToAccountReceivables 4210000.00
salePurchaseOfStock -10193000.00
otherCashflowsFromFinancingActivities -5373000.00
changeToNetincome 6458000.00
capitalExpenditures 1176000
changeReceivables 4210000.00
cashFlowsOtherOperating -4102000.00
cashAndCashEquivalentsChanges -30951000.00
changeInWorkingCapital -19582000.00
stockBasedCompensation 4792000.00
otherNonCashItems -171000.00
freeCashFlow 73637000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 2187000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -545556000.00
netBorrowings 543728000.00
totalCashFromFinancingActivities 438202000.00
changeToOperatingActivities 7725000.00
netIncome 69742000.00
changeInCash 4793000.00
beginPeriodCashFlow 64740000.00
endPeriodCashFlow 69533000.00
totalCashFromOperatingActivities 112135000.00
issuanceOfCapitalStock 8205000.00
depreciation 5384000.00
otherCashflowsFromInvestingActivities -543328000.00
dividendsPaid 11750000.00
changeToAccountReceivables 6685000.00
salePurchaseOfStock -5661000.00
otherCashflowsFromFinancingActivities 589408000.00
changeToNetincome 6645000.00
capitalExpenditures 4376000
changeReceivables 13165000.00
cashFlowsOtherOperating 6399000.00
cashAndCashEquivalentsChanges 4781000.00
changeInWorkingCapital 23237000.00
stockBasedCompensation 5719000.00
otherNonCashItems 4681000.00
freeCashFlow 107759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -605000.00
changeToLiabilities 5243000.00
totalCashflowsFromInvestingActivities -3715000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -63015000.00
changeToOperatingActivities 6801000.00
netIncome 74175000.00
changeInCash 33118000.00
beginPeriodCashFlow 31622000.00
endPeriodCashFlow 64740000.00
totalCashFromOperatingActivities 99889000.00
issuanceOfCapitalStock 73000.00
depreciation 4377000.00
otherCashflowsFromInvestingActivities -379000.00
dividendsPaid 10771000.00
changeToAccountReceivables -4489000.00
salePurchaseOfStock -8183000.00
otherCashflowsFromFinancingActivities -9134000.00
changeToNetincome 9498000.00
capitalExpenditures 2731000
changeReceivables -4489000.00
cashFlowsOtherOperating 11085000.00
cashAndCashEquivalentsChanges 33159000.00
changeInWorkingCapital 7220000.00
stockBasedCompensation 4303000.00
otherNonCashItems 4321000.00
freeCashFlow 97158000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1543000.00
changeToLiabilities -7866000.00
totalCashflowsFromInvestingActivities -6177000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities -77136000.00
changeToOperatingActivities 4689000.00
netIncome 69270000.00
changeInCash 1236000.00
beginPeriodCashFlow 30386000.00
endPeriodCashFlow 31622000.00
totalCashFromOperatingActivities 84538000.00
issuanceOfCapitalStock 53000.00
depreciation 4694000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 8245000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -10028000.00
otherCashflowsFromFinancingActivities -1916000.00
changeToNetincome 16460000.00
capitalExpenditures 5174000
changeReceivables -3570000.00
cashFlowsOtherOperating 547000.00
cashAndCashEquivalentsChanges 1225000.00
changeInWorkingCapital -6747000.00
stockBasedCompensation 7005000.00
otherNonCashItems 5962000.00
freeCashFlow 79364000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -717000.00
changeToLiabilities -15477000.00
totalCashflowsFromInvestingActivities -1140000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -70834000.00
changeToOperatingActivities -16172000.00
netIncome 65202000.00
changeInCash 7642000.00
beginPeriodCashFlow 22744000.00
endPeriodCashFlow 30386000.00
totalCashFromOperatingActivities 79634000.00
depreciation 4385000.00
otherCashflowsFromInvestingActivities -30000.00
dividendsPaid 6393000.00
changeToInventory -1185000.00
changeToAccountReceivables -6730000.00
salePurchaseOfStock -7661000.00
otherCashflowsFromFinancingActivities -6824000.00
changeToNetincome 8922000.00
capitalExpenditures 393000
changeReceivables -6730000.00
cashFlowsOtherOperating 23332000.00
cashAndCashEquivalentsChanges 7660000.00
changeInWorkingCapital -9329000.00
stockBasedCompensation 9471000.00
otherNonCashItems 3636000.00
freeCashFlow 79241000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1820000.00
changeToLiabilities -41239000.00
totalCashflowsFromInvestingActivities -1820000.00
netBorrowings -92100000.00
totalCashFromFinancingActivities -99689000.00
changeToOperatingActivities -46305000.00
netIncome 54895000.00
changeInCash -33540000.00
beginPeriodCashFlow 56284000.00
endPeriodCashFlow 22744000.00
totalCashFromOperatingActivities 67896000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities -2506000.00
dividendsPaid 4718000.00
changeToAccountReceivables 6364000.00
salePurchaseOfStock -7054000.00
otherCashflowsFromFinancingActivities -38959000.00
changeToNetincome 17065000.00
capitalExpenditures 1013000
changeReceivables -18562000.00
cashFlowsOtherOperating 51508000.00
cashAndCashEquivalentsChanges -33613000.00
changeInWorkingCapital -17839000.00
stockBasedCompensation 8332000.00
otherNonCashItems 9119000.00
freeCashFlow 66883000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -322000.00
changeToLiabilities 5243000.00
totalCashflowsFromInvestingActivities -3589000.00
netBorrowings -43100000.00
totalCashFromFinancingActivities -57176000.00
changeToOperatingActivities 6135000.00
netIncome 55741000.00
changeInCash 1100000.00
beginPeriodCashFlow 55184000.00
endPeriodCashFlow 56284000.00
totalCashFromOperatingActivities 61809000.00
depreciation 3936000.00
otherCashflowsFromInvestingActivities -1501000.00
dividendsPaid 4510000.00
changeToAccountReceivables 15487000.00
salePurchaseOfStock -9764000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 15453000.00
capitalExpenditures 1766000
changeReceivables -3757000.00
cashFlowsOtherOperating -14807000.00
cashAndCashEquivalentsChanges 1044000.00
changeInWorkingCapital -19167000.00
stockBasedCompensation 4741000.00
otherNonCashItems 3026000.00
freeCashFlow 60043000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 149000.00
changeToLiabilities 2672000.00
totalCashflowsFromInvestingActivities -4697000.00
netBorrowings -32287000.00
totalCashFromFinancingActivities -46258000.00
changeToOperatingActivities 3161000.00
netIncome 44720000.00
changeInCash 18054000.00
beginPeriodCashFlow 37130000.00
endPeriodCashFlow 55184000.00
totalCashFromOperatingActivities 68989000.00
depreciation 4166000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 3518000.00
changeToAccountReceivables 2805000.00
salePurchaseOfStock -7037000.00
otherCashflowsFromFinancingActivities -3448000.00
changeToNetincome 7186000.00
capitalExpenditures 4572000
changeReceivables 2805000.00
cashFlowsOtherOperating 7440000.00
cashAndCashEquivalentsChanges 18034000.00
changeInWorkingCapital 5111000.00
stockBasedCompensation 6674000.00
otherNonCashItems 3593000.00
freeCashFlow 64417000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1526000.00
changeToLiabilities -23751000.00
totalCashflowsFromInvestingActivities -2234000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -49573000.00
changeToOperatingActivities -25626000.00
netIncome 57166000.00
changeInCash 9000.00
beginPeriodCashFlow 37121000.00
endPeriodCashFlow 37130000.00
totalCashFromOperatingActivities 51922000.00
depreciation 4050000.00
otherCashflowsFromInvestingActivities -1526000.00
dividendsPaid 3490000.00
changeToInventory -1636000.00
changeToAccountReceivables 16439000.00
salePurchaseOfStock -6020000.00
otherCashflowsFromFinancingActivities -2089000.00
changeToNetincome 7707000.00
capitalExpenditures 708000
changeReceivables 16439000.00
cashFlowsOtherOperating -9689000.00
cashAndCashEquivalentsChanges 115000.00
changeInWorkingCapital -20947000.00
stockBasedCompensation 2772000.00
otherNonCashItems 1699000.00
freeCashFlow 51214000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -12153000.00
changeToLiabilities 75804000.00
totalCashflowsFromInvestingActivities -3924000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -97692000.00
changeToOperatingActivities 75247000.00
netIncome 37589000.00
changeInCash -41842000.00
beginPeriodCashFlow 78963000.00
endPeriodCashFlow 37121000.00
totalCashFromOperatingActivities 59699000.00
depreciation 5620000.00
otherCashflowsFromInvestingActivities 10548000.00
dividendsPaid 3452000.00
changeToAccountReceivables -11002000.00
salePurchaseOfStock -6193000.00
otherCashflowsFromFinancingActivities -7079000.00
changeToNetincome 17582000.00
capitalExpenditures 2319000
changeReceivables 11688000.00
cashFlowsOtherOperating -88584000.00
cashAndCashEquivalentsChanges -41917000.00
changeInWorkingCapital -10804000.00
stockBasedCompensation 8196000.00
otherNonCashItems 23153000.00
freeCashFlow 57380000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 9927000.00
changeToLiabilities 18818000.00
totalCashflowsFromInvestingActivities -843377000.00
netBorrowings 725683000.00
totalCashFromFinancingActivities 708646000.00
changeToOperatingActivities 17903000.00
netIncome 25992000.00
changeInCash -16364000.00
beginPeriodCashFlow 95327000.00
endPeriodCashFlow 78963000.00
totalCashFromOperatingActivities 118407000.00
depreciation 7768000.00
otherCashflowsFromInvestingActivities -851276000.00
dividendsPaid 3919000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -5816000.00
otherCashflowsFromFinancingActivities 1061366000.00
changeToNetincome 5284000.00
capitalExpenditures 2028000
changeReceivables -11300000.00
cashFlowsOtherOperating 71845000.00
cashAndCashEquivalentsChanges -16324000.00
changeInWorkingCapital 72782000.00
stockBasedCompensation 5185000.00
otherNonCashItems 6445000.00
freeCashFlow 116379000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -656000.00
changeToLiabilities 1621000.00
totalCashflowsFromInvestingActivities -1064000.00
netBorrowings 745503000.00
totalCashFromFinancingActivities -1196000.00
changeToOperatingActivities 1719000.00
netIncome 14383000.00
changeInCash 29066000.00
beginPeriodCashFlow 66261000.00
endPeriodCashFlow 95327000.00
totalCashFromOperatingActivities 31340000.00
depreciation 5263000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 24000.00
changeToAccountReceivables 261000.00
salePurchaseOfStock -1883000.00
otherCashflowsFromFinancingActivities 1430000.00
changeToNetincome 1423000.00
capitalExpenditures 408000
changeReceivables 261000.00
cashFlowsOtherOperating 8389000.00
cashAndCashEquivalentsChanges 29059000.00
changeInWorkingCapital 4829000.00
stockBasedCompensation 4819000.00
otherNonCashItems 331000.00
freeCashFlow 30932000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -963000.00
changeToLiabilities -10411000.00
totalCashflowsFromInvestingActivities -1447000.00
netBorrowings -96000.00
totalCashFromFinancingActivities -1742000.00
changeToOperatingActivities -11592000.00
netIncome 14527000.00
changeInCash 14770000.00
beginPeriodCashFlow 51491000.00
endPeriodCashFlow 66261000.00
totalCashFromOperatingActivities 17938000.00
depreciation 5222000.00
otherCashflowsFromInvestingActivities -963000.00
dividendsPaid 41000.00
changeToInventory -1261000.00
changeToAccountReceivables -327000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -94000.00
capitalExpenditures 484000
changeReceivables -327000.00
cashFlowsOtherOperating 9021000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 14770000.00
changeInWorkingCapital -6234000.00
stockBasedCompensation 3924000.00
otherNonCashItems -861000.00
freeCashFlow 17454000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments 1913000.00
changeToLiabilities 869000.00
totalCashflowsFromInvestingActivities -3894000.00
netBorrowings -145000.00
totalCashFromFinancingActivities -4193000.00
changeToOperatingActivities 5911000.00
netIncome 13915000.00
changeInCash 26352000.00
beginPeriodCashFlow 25139000.00
endPeriodCashFlow 51491000.00
totalCashFromOperatingActivities 34448000.00
depreciation 5360000.00
otherCashflowsFromInvestingActivities -5003000.00
dividendsPaid 137000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -4497000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 3130000.00
capitalExpenditures 804000
changeReceivables 270000.00
cashFlowsOtherOperating 10904000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 26352000.00
changeInWorkingCapital 8562000.00
stockBasedCompensation 2828000.00
otherNonCashItems 4618000.00
freeCashFlow 33644000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -1929000.00
changeToLiabilities 3300000.00
totalCashflowsFromInvestingActivities -2363000.00
netBorrowings -20222000.00
totalCashFromFinancingActivities -27955000.00
changeToOperatingActivities 3664000.00
netIncome 20590000.00
changeInCash 9977000.00
beginPeriodCashFlow 15162000.00
endPeriodCashFlow 25139000.00
totalCashFromOperatingActivities 40305000.00
depreciation 5574000.00
otherCashflowsFromInvestingActivities 13610000.00
dividendsPaid 497000.00
changeToInventory 0.00
changeToAccountReceivables 2267000.00
salePurchaseOfStock -2961000.00
otherCashflowsFromFinancingActivities -5022000.00
changeToNetincome 2969000.00
capitalExpenditures 434000
changeReceivables 2267000.00
cashFlowsOtherOperating 5605000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges 9977000.00
changeInWorkingCapital 5464000.00
stockBasedCompensation 5084000.00
otherNonCashItems 847000.00
freeCashFlow 39871000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -1968000.00
changeToLiabilities 5889000.00
totalCashflowsFromInvestingActivities -2573000.00
netBorrowings -23481000.00
totalCashFromFinancingActivities -28196000.00
changeToOperatingActivities 6759000.00
netIncome 18675000.00
changeInCash 2866000.00
beginPeriodCashFlow 12296000.00
endPeriodCashFlow 15162000.00
totalCashFromOperatingActivities 33720000.00
depreciation 5931000.00
otherCashflowsFromInvestingActivities 9937000.00
dividendsPaid 144000.00
changeToInventory 0.00
changeToAccountReceivables 1999000.00
salePurchaseOfStock -4571000.00
otherCashflowsFromFinancingActivities -4909000.00
changeToNetincome -1090000.00
capitalExpenditures 605000
changeReceivables 1999000.00
cashFlowsOtherOperating 2316000.00
exchangeRateChanges -85000.00
cashAndCashEquivalentsChanges 2866000.00
changeInWorkingCapital 4372000.00
stockBasedCompensation 5181000.00
otherNonCashItems 717000.00
freeCashFlow 33115000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -2016000.00
changeToLiabilities -8142000.00
totalCashflowsFromInvestingActivities -2719000.00
netBorrowings -179885000.00
totalCashFromFinancingActivities -23817000.00
changeToOperatingActivities -9262000.00
netIncome 10524000.00
changeInCash -625000.00
beginPeriodCashFlow 12921000.00
endPeriodCashFlow 12296000.00
totalCashFromOperatingActivities 25872000.00
depreciation 6412000.00
otherCashflowsFromInvestingActivities 6015000.00
dividendsPaid 53000.00
changeToInventory -982000.00
changeToAccountReceivables 1104000.00
salePurchaseOfStock 359100000.00
otherCashflowsFromFinancingActivities -2529000.00
changeToNetincome 9680000.00
capitalExpenditures 703000
changeReceivables 1104000.00
cashFlowsOtherOperating 6294000.00
exchangeRateChanges 39000.00
cashAndCashEquivalentsChanges -625000.00
changeInWorkingCapital -5992000.00
stockBasedCompensation 4253000.00
otherNonCashItems 7314000.00
freeCashFlow 25169000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -6433000.00
changeToLiabilities -3550000.00
totalCashflowsFromInvestingActivities -8532000.00
netBorrowings 57048000.00
totalCashFromFinancingActivities -31947000.00
changeToOperatingActivities 2723000.00
netIncome 11209000.00
changeInCash 1386000.00
beginPeriodCashFlow 11535000.00
endPeriodCashFlow 12921000.00
totalCashFromOperatingActivities 36759000.00
depreciation 6570000.00
otherCashflowsFromInvestingActivities 41569000.00
dividendsPaid 14042000.00
changeToInventory 0.00
changeToAccountReceivables 23468000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 32312000.00
capitalExpenditures 2477000
changeInWorkingCapital 9588000.00
stockBasedCompensation 2854000.00
otherNonCashItems 4233000.00
freeCashFlow 34282000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -2273000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3439000.00
netBorrowings -18144000.00
totalCashFromFinancingActivities -33059000.00
changeToOperatingActivities 23430000.00
netIncome 7850000.00
changeInCash -3398000.00
beginPeriodCashFlow 14933000.00
endPeriodCashFlow 11535000.00
totalCashFromOperatingActivities 32316000.00
depreciation 7055000.00
dividendsPaid 1179000.00
changeToAccountReceivables 21555000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -2846000.00
changeToNetincome 7762000.00
capitalExpenditures 811000
changeInWorkingCapital 4942000.00
stockBasedCompensation 5811000.00
otherNonCashItems 1421000.00
freeCashFlow 31505000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome 2354000.00
changeInCash 2847000.00
beginPeriodCashFlow 12086000.00
endPeriodCashFlow 14933000.00
totalCashFromOperatingActivities 17420000.00
depreciation 8131000.00
dividendsPaid 84000.00
salePurchaseOfStock -4494000.00
otherCashflowsFromFinancingActivities -2270000.00
capitalExpenditures 1151000
changeInWorkingCapital -2650000.00
stockBasedCompensation 4909000.00
otherNonCashItems 3763000.00
freeCashFlow 16269000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -896000.00
changeToLiabilities 2749000.00
totalCashflowsFromInvestingActivities -1562000.00
netBorrowings 113418000.00
totalCashFromFinancingActivities -12467000.00
changeToOperatingActivities -21999000.00
netIncome 4413000.00
changeInCash -4355000.00
beginPeriodCashFlow 16441000.00
endPeriodCashFlow 12086000.00
totalCashFromOperatingActivities 9674000.00
depreciation 8154000.00
dividendsPaid 119866000.00
changeToAccountReceivables 8555000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities -6801000.00
changeToNetincome 6162000.00
capitalExpenditures 666000
changeInWorkingCapital -10695000.00
stockBasedCompensation 3605000.00
otherNonCashItems 1461000.00
freeCashFlow 9008000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -4496000.00
changeToLiabilities 7997000.00
totalCashflowsFromInvestingActivities -210082000.00
netBorrowings 111983000.00
totalCashFromFinancingActivities -9737000.00
changeToOperatingActivities 5251000.00
netIncome -2688000.00
changeInCash 2543000.00
beginPeriodCashFlow 13898000.00
endPeriodCashFlow 16441000.00
totalCashFromOperatingActivities 16490000.00
depreciation 8654000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 87000.00
changeToAccountReceivables -5306000.00
salePurchaseOfStock -2318000.00
otherCashflowsFromFinancingActivities -1095000.00
changeToNetincome 8170000.00
capitalExpenditures 402000
changeInWorkingCapital 7216000.00
stockBasedCompensation 3132000.00
otherNonCashItems 1224000.00
freeCashFlow 16088000.00
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 360000.00
endPeriodCashFlow 13898000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -2252000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -20149000.00
netBorrowings 32952000.00
totalCashFromFinancingActivities -31124000.00
changeToOperatingActivities -7051000.00
netIncome 3800000.00
changeInCash -10619000.00
totalCashFromOperatingActivities 40654000.00
depreciation 27291000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 60101000.00
changeToAccountReceivables 3742000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities -4461000.00
changeToNetincome 10544000.00
capitalExpenditures 1928000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -6317000.00
changeToLiabilities 3557000.00
totalCashflowsFromInvestingActivities -6317000.00
netBorrowings -149052000.00
totalCashFromFinancingActivities -360186000.00
changeToOperatingActivities -672000.00
netIncome 275511000.00
changeInCash -31362000.00
beginPeriodCashFlow 69533000.00
endPeriodCashFlow 38171000.00
totalCashFromOperatingActivities 335211000.00
issuanceOfCapitalStock 14111000.00
depreciation 43201000.00
otherCashflowsFromInvestingActivities -1072000.00
dividendsPaid 69200000.00
changeToAccountReceivables 15031000.00
salePurchaseOfStock -101178000.00
otherCashflowsFromFinancingActivities -54867000.00
changeToNetincome -251000.00
capitalExpenditures 5245000
changeReceivables 4815000.00
cashFlowsOtherOperating 8378000.00
cashAndCashEquivalentsChanges -31292000.00
changeInWorkingCapital 4130000.00
stockBasedCompensation 17718000.00
otherNonCashItems -41003000.00
freeCashFlow 329966000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 39000.00
changeToLiabilities 5203000.00
totalCashflowsFromInvestingActivities -556588000.00
netBorrowings 493728000.00
totalCashFromFinancingActivities 227217000.00
changeToOperatingActivities 3043000.00
netIncome 278389000.00
changeInCash 46789000.00
beginPeriodCashFlow 22744000.00
endPeriodCashFlow 69533000.00
totalCashFromOperatingActivities 376196000.00
issuanceOfCapitalStock 8375000.00
depreciation 18840000.00
otherCashflowsFromInvestingActivities -543914000.00
dividendsPaid 37159000.00
changeToAccountReceivables -8104000.00
salePurchaseOfStock -31533000.00
otherCashflowsFromFinancingActivities 429534000.00
changeToNetincome 34025000.00
capitalExpenditures 12674000
changeReceivables -1624000.00
cashFlowsOtherOperating 41363000.00
cashAndCashEquivalentsChanges 46825000.00
changeInWorkingCapital 14381000.00
stockBasedCompensation 26498000.00
otherNonCashItems 18600000.00
freeCashFlow 363522000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -12340000.00
changeToLiabilities -57075000.00
totalCashflowsFromInvestingActivities -12340000.00
netBorrowings -162387000.00
totalCashFromFinancingActivities -252696000.00
changeToOperatingActivities -62635000.00
netIncome 212522000.00
changeInCash -14377000.00
beginPeriodCashFlow 37121000.00
endPeriodCashFlow 22744000.00
totalCashFromOperatingActivities 250616000.00
issuanceOfCapitalStock 135000.00
depreciation 16381000.00
otherCashflowsFromInvestingActivities -4281000.00
dividendsPaid 16236000.00
changeToInventory -54858000.00
changeToAccountReceivables 8706000.00
salePurchaseOfStock -29875000.00
otherCashflowsFromFinancingActivities -44333000.00
changeToNetincome 47411000.00
capitalExpenditures 8059000
changeReceivables -3075000.00
cashFlowsOtherOperating 34452000.00
cashAndCashEquivalentsChanges -14420000.00
changeInWorkingCapital -52842000.00
stockBasedCompensation 22519000.00
otherNonCashItems 17437000.00
freeCashFlow 242557000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -3845000.00
changeToLiabilities 85832000.00
totalCashflowsFromInvestingActivities -849812000.00
netBorrowings 640587000.00
totalCashFromFinancingActivities 608016000.00
changeToOperatingActivities 83277000.00
netIncome 92491000.00
changeInCash -14370000.00
beginPeriodCashFlow 51491000.00
endPeriodCashFlow 37121000.00
totalCashFromOperatingActivities 227384000.00
issuanceOfCapitalStock 4076000.00
depreciation 23873000.00
otherCashflowsFromInvestingActivities -840728000.00
dividendsPaid 7436000.00
changeToInventory 64813000.00
changeToAccountReceivables -22368000.00
salePurchaseOfStock -15535000.00
otherCashflowsFromFinancingActivities 1055007000.00
changeToNetincome 24195000.00
capitalExpenditures 5239000
changeReceivables 322000.00
cashFlowsOtherOperating 671000.00
cashAndCashEquivalentsChanges -14412000.00
changeInWorkingCapital 60573000.00
stockBasedCompensation 22124000.00
otherNonCashItems 29068000.00
freeCashFlow 222145000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -4000000.00
changeToLiabilities 1916000.00
totalCashflowsFromInvestingActivities -11549000.00
netBorrowings -223733000.00
totalCashFromFinancingActivities -84161000.00
changeToOperatingActivities 7072000.00
netIncome 63704000.00
changeInCash 38570000.00
beginPeriodCashFlow 12921000.00
endPeriodCashFlow 51491000.00
totalCashFromOperatingActivities 134345000.00
issuanceOfCapitalStock 157799000.00
depreciation 23277000.00
otherCashflowsFromInvestingActivities -5003000.00
dividendsPaid 831000.00
changeToInventory 6189000.00
changeToAccountReceivables 5056000.00
salePurchaseOfStock -8178000.00
otherCashflowsFromFinancingActivities 347374000.00
changeToNetincome 14689000.00
capitalExpenditures 2546000
changeReceivables 5640000.00
cashFlowsOtherOperating 25119000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges 38570000.00
changeInWorkingCapital 12406000.00
stockBasedCompensation 17346000.00
otherNonCashItems 13496000.00
freeCashFlow 131799000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -2032000.00
changeToLiabilities -3550000.00
totalCashflowsFromInvestingActivities -8532000.00
netBorrowings 57048000.00
totalCashFromFinancingActivities -91273000.00
changeToOperatingActivities 2723000.00
netIncome 25826000.00
changeInCash -3520000.00
beginPeriodCashFlow 16441000.00
endPeriodCashFlow 12921000.00
totalCashFromOperatingActivities 96169000.00
depreciation 29910000.00
otherCashflowsFromInvestingActivities -4401000.00
dividendsPaid 135171000.00
changeToInventory 13511000.00
changeToAccountReceivables 2012000.00
salePurchaseOfStock -4654000.00
otherCashflowsFromFinancingActivities 113311000.00
changeToNetincome 32642000.00
capitalExpenditures 5105000
changeReceivables 21456000.00
cashFlowsOtherOperating 24975000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -3520000.00
changeInWorkingCapital 1185000.00
stockBasedCompensation 17179000.00
otherNonCashItems 10878000.00
freeCashFlow 91064000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -210082000.00
changeToLiabilities 2299000.00
totalCashflowsFromInvestingActivities -210082000.00
netBorrowings 111983000.00
totalCashFromFinancingActivities 171839000.00
changeToOperatingActivities 5251000.00
netIncome -6071000.00
changeInCash 1297000.00
beginPeriodCashFlow 15144000.00
endPeriodCashFlow 16441000.00
totalCashFromOperatingActivities 39540000.00
depreciation 30405000.00
otherCashflowsFromInvestingActivities -2427000.00
dividendsPaid 627000.00
changeToInventory 3090000.00
changeToAccountReceivables -5306000.00
salePurchaseOfStock -10529000.00
otherCashflowsFromFinancingActivities 115228000.00
changeToNetincome 8170000.00
capitalExpenditures 1164000
changeInWorkingCapital 2244000.00
stockBasedCompensation 12022000.00
otherNonCashItems 4020000.00
freeCashFlow 38376000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2252000.00
changeToLiabilities -60000.00
totalCashflowsFromInvestingActivities -20149000.00
netBorrowings 32952000.00
totalCashFromFinancingActivities -31124000.00
changeToOperatingActivities -7051000.00
netIncome 3800000.00
changeInCash -10619000.00
beginPeriodCashFlow 25763000.00
endPeriodCashFlow 15144000.00
totalCashFromOperatingActivities 40654000.00
depreciation 27291000.00
otherCashflowsFromInvestingActivities -18221000.00
dividendsPaid 60101000.00
changeToInventory 734000.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock -1185000.00
otherCashflowsFromFinancingActivities 45164000.00
changeToNetincome 10544000.00
capitalExpenditures 1928000
changeInWorkingCapital -4189000.00
stockBasedCompensation 8992000.00
otherNonCashItems 2280000.00
freeCashFlow 38726000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 65921000.00
netIncome 52007000.00
sellingGeneralAdministrative 13947000.00
sellingAndMarketingExpenses 38160000.00
grossProfit 117027000.00
reconciledDepreciation 12333000.00
ebit 92199000.00
ebitda 104532000.00
depreciationAndAmortization 12333000.00
operatingIncome 80049000.00
otherOperatingExpenses 118941000.00
interestExpense 15580000.00
taxProvision 13914000.00
interestIncome 1452000.00
netInterestIncome -14128000.00
incomeTaxExpense 13914000.00
totalRevenue 209688000.00
totalOperatingExpenses 26280000.00
costOfRevenue 92661000.00
totalOtherIncomeExpenseNet -10698000.00
netIncomeFromContinuingOps 52007000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 74595000.00
netIncome 56671000.00
sellingGeneralAdministrative 13250000.00
sellingAndMarketingExpenses 37344000.00
grossProfit 111942000.00
reconciledDepreciation 9650000.00
ebit 91013000.00
ebitda 100663000.00
depreciationAndAmortization 9650000.00
operatingIncome 87526000.00
otherOperatingExpenses 115184000.00
interestExpense 14902000.00
taxProvision 17924000.00
interestIncome 1971000.00
netInterestIncome -12931000.00
incomeTaxExpense 17924000.00
totalRevenue 204226000.00
totalOperatingExpenses 22900000.00
costOfRevenue 92284000.00
totalOtherIncomeExpenseNet -1516000.00
netIncomeFromContinuingOps 56671000.00
netIncomeApplicableToCommonShares 56671000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 61870000.00
netIncome 49273000.00
sellingGeneralAdministrative 12388000.00
sellingAndMarketingExpenses 37654000000.00
grossProfit 106064000.00
reconciledDepreciation 11680000.00
ebit 74565000.00
ebitda 95220000.00
depreciationAndAmortization 20655000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 74565000.00
otherOperatingExpenses 119324000.00
interestExpense 14239000.00
taxProvision 12597000.00
interestIncome 1544000.00
netInterestIncome -12695000.00
nonRecurring 31000.00
incomeTaxExpense 12597000.00
totalRevenue 201320000.00
totalOperatingExpenses 24068000.00
costOfRevenue 95256000.00
totalOtherIncomeExpenseNet -12695000.00
netIncomeFromContinuingOps 49273000.00
netIncomeApplicableToCommonShares 49273000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 69148000.00
netIncome 52269000.00
sellingGeneralAdministrative 13389000.00
sellingAndMarketingExpenses 37634000.00
grossProfit 105035000.00
reconciledDepreciation 11150000.00
ebit 79603000.00
ebitda 94279000.00
depreciationAndAmortization 14676000.00
nonOperatingIncomeNetOther 2872000.00
operatingIncome 79603000.00
otherOperatingExpenses 121019000.00
interestExpense 13327000.00
taxProvision 16879000.00
interestIncome 2633000.00
netInterestIncome -10694000.00
nonRecurring 893000.00
incomeTaxExpense 16879000.00
totalRevenue 201515000.00
totalOperatingExpenses 24539000.00
costOfRevenue 96480000.00
totalOtherIncomeExpenseNet -10455000.00
netIncomeFromContinuingOps 52269000.00
netIncomeApplicableToCommonShares 52269000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 85346000000.00
netIncome 72764000000.00
sellingGeneralAdministrative 58791000000.00
sellingAndMarketingExpenses 39019000000.00
grossProfit 150391000000.00
reconciledDepreciation 10686000.00
ebit 83900000000.00
ebitda 94586000000.00
depreciationAndAmortization 10686000000.00
nonOperatingIncomeNetOther -1815000.00
operatingIncome 98640000000.00
otherOperatingExpenses 165489000000.00
interestExpense 1446000000.00
taxProvision 12582000.00
interestIncome 1459000.00
netInterestIncome -12925000.00
nonRecurring 245000.00
incomeTaxExpense 12582000000.00
totalRevenue 207260000000.00
totalOperatingExpenses 108620000000.00
costOfRevenue 56869000000.00
totalOtherIncomeExpenseNet -13294000000.00
netIncomeFromContinuingOps 72764000.00
netIncomeApplicableToCommonShares 72764000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 104995000.00
netIncome 79205000.00
sellingGeneralAdministrative 13921000.00
sellingAndMarketingExpenses 40868000.00
grossProfit 117556000.00
reconciledDepreciation 10758000.00
ebit 92877000.00
ebitda 103635000.00
depreciationAndAmortization 10758000.00
nonOperatingIncomeNetOther -4406000.00
operatingIncome 92877000.00
otherOperatingExpenses 123129000.00
interestExpense 13368000.00
taxProvision 25790000.00
netInterestIncome -13368000.00
nonRecurring 151000.00
incomeTaxExpense 25790000.00
totalRevenue 216006000.00
totalOperatingExpenses 24679000.00
costOfRevenue 98450000.00
totalOtherIncomeExpenseNet 12118000.00
netIncomeFromContinuingOps 79205000.00
netIncomeApplicableToCommonShares 79205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 90544000.00
netIncome 71273000.00
sellingGeneralAdministrative 12762000.00
sellingAndMarketingExpenses 43584000.00
grossProfit 121534000.00
reconciledDepreciation 10607000.00
ebit 101539000.00
ebitda 108772000.00
depreciationAndAmortization 7233000.00
nonOperatingIncomeNetOther -1762000.00
operatingIncome 101539000.00
otherOperatingExpenses 131854000.00
interestExpense 9440000.00
taxProvision 19271000.00
netInterestIncome -9440000.00
nonRecurring 126000.00
incomeTaxExpense 19271000.00
totalRevenue 230019000.00
totalOperatingExpenses 23369000.00
costOfRevenue 108485000.00
totalOtherIncomeExpenseNet -10995000.00
netIncomeFromContinuingOps 71273000.00
netIncomeApplicableToCommonShares 71273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 85523000000.00
netIncome 69742000000.00
sellingGeneralAdministrative 67159000000.00
sellingAndMarketingExpenses 45200000000.00
grossProfit 166594000000.00
reconciledDepreciation 5384000.00
ebit 87021000000.00
ebitda 92405000000.00
depreciationAndAmortization 5384000000.00
nonOperatingIncomeNetOther 1498000.00
operatingIncome 89824000000.00
otherOperatingExpenses 201826000000.00
interestExpense 1498000000.00
taxProvision 15781000.00
interestIncome 1498000.00
netInterestIncome -4301000.00
nonRecurring 10082000.00
incomeTaxExpense 15781000000.00
totalRevenue 229122000000.00
totalOperatingExpenses 139298000000.00
costOfRevenue 62528000000.00
totalOtherIncomeExpenseNet -4301000000.00
netIncomeFromContinuingOps 69742000.00
netIncomeApplicableToCommonShares 69742000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 92356000.00
netIncome 74175000.00
sellingGeneralAdministrative 13795000.00
sellingAndMarketingExpenses 44859000.00
grossProfit 125594000.00
reconciledDepreciation 4377000.00
ebit 107422000.00
ebitda 111799000.00
depreciationAndAmortization 4377000.00
nonOperatingIncomeNetOther -788000.00
operatingIncome 98997000.00
otherOperatingExpenses 118868000.00
interestExpense 5972000.00
taxProvision 18181000.00
netInterestIncome -5972000.00
nonRecurring 6025000.00
incomeTaxExpense 18181000.00
totalRevenue 226290000.00
totalOperatingExpenses 18172000.00
costOfRevenue 100696000.00
totalOtherIncomeExpenseNet -9094000.00
netIncomeFromContinuingOps 74175000.00
netIncomeApplicableToCommonShares 74175000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 89899000.00
netIncome 69270000.00
sellingGeneralAdministrative 13713000.00
sellingAndMarketingExpenses 44223000.00
grossProfit 120219000.00
reconciledDepreciation 4694000.00
ebit 103159000.00
ebitda 107853000.00
depreciationAndAmortization 4694000.00
nonOperatingIncomeNetOther 786000.00
operatingIncome 95268000.00
otherOperatingExpenses 120092000.00
interestExpense 5570000.00
taxProvision 20629000.00
interestIncome 1932000.00
netInterestIncome -4223000.00
nonRecurring 844000.00
incomeTaxExpense 20629000.00
totalRevenue 221904000.00
totalOperatingExpenses 18407000.00
costOfRevenue 101685000.00
totalOtherIncomeExpenseNet -7690000.00
netIncomeFromContinuingOps 69270000.00
netIncomeApplicableToCommonShares 69270000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 82864000.00
netIncome 65202000.00
sellingGeneralAdministrative 13310000.00
sellingAndMarketingExpenses 42103000.00
grossProfit 111840000.00
reconciledDepreciation 4385000.00
ebit 96217000.00
ebitda 100602000.00
depreciationAndAmortization 4385000.00
nonOperatingIncomeNetOther -47000.00
operatingIncome 89756000.00
otherOperatingExpenses 118804000.00
interestExpense 6183000.00
taxProvision 17662000.00
interestIncome 2734000.00
netInterestIncome -4111000.00
nonRecurring 1889000.00
incomeTaxExpense 17662000.00
totalRevenue 212949000.00
totalOperatingExpenses 17695000.00
costOfRevenue 101109000.00
totalOtherIncomeExpenseNet -7170000.00
netIncomeFromContinuingOps 65202000.00
netIncomeApplicableToCommonShares 65202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 72576000.00
netIncome 54895000.00
sellingGeneralAdministrative 12845000.00
sellingAndMarketingExpenses 40074000.00
grossProfit 107207000.00
reconciledDepreciation 4229000.00
ebit 93922000.00
ebitda 98151000.00
depreciationAndAmortization 4229000.00
nonOperatingIncomeNetOther 2593000.00
operatingIncome 77683000.00
otherOperatingExpenses 110255000.00
interestExpense 7700000.00
taxProvision 17681000.00
interestIncome 3789000.00
netInterestIncome -3911000.00
nonRecurring 2950000.00
incomeTaxExpense 17681000.00
totalRevenue 200388000.00
totalOperatingExpenses 17074000.00
costOfRevenue 93181000.00
totalOtherIncomeExpenseNet -13646000.00
netIncomeFromContinuingOps 54895000.00
netIncomeApplicableToCommonShares 54895000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 72768000.00
netIncome 55741000.00
sellingGeneralAdministrative 13196000.00
sellingAndMarketingExpenses 39123000.00
grossProfit 102158000.00
reconciledDepreciation 3936000.00
ebit 86146000.00
ebitda 90082000.00
depreciationAndAmortization 3936000.00
nonOperatingIncomeNetOther 362000.00
operatingIncome 80593000.00
otherOperatingExpenses 103630000.00
interestExpense 8187000.00
taxProvision 17027000.00
interestIncome 1120000.00
netInterestIncome -7067000.00
nonRecurring 2433000.00
incomeTaxExpense 17027000.00
totalRevenue 188656000.00
totalOperatingExpenses 17132000.00
costOfRevenue 86498000.00
totalOtherIncomeExpenseNet -5191000.00
netIncomeFromContinuingOps 55741000.00
netIncomeApplicableToCommonShares 55741000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 59207000.00
netIncome 44720000.00
sellingGeneralAdministrative 13289000.00
sellingAndMarketingExpenses 41630000.00
grossProfit 91151000.00
reconciledDepreciation 4166000.00
ebit 76662000.00
ebitda 80828000.00
depreciationAndAmortization 4166000.00
nonOperatingIncomeNetOther 3103000.00
operatingIncome 65814000.00
otherOperatingExpenses 108190000.00
interestExpense 9710000.00
taxProvision 14487000.00
interestIncome 2966000.00
netInterestIncome -6744000.00
nonRecurring 2582000.00
incomeTaxExpense 14487000.00
totalRevenue 181886000.00
totalOperatingExpenses 17455000.00
costOfRevenue 90735000.00
totalOtherIncomeExpenseNet -7745000.00
netIncomeFromContinuingOps 44720000.00
netIncomeApplicableToCommonShares 44720000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 73989000.00
netIncome 57166000.00
sellingGeneralAdministrative 11888000.00
sellingAndMarketingExpenses 54860000.00
grossProfit 101990000.00
reconciledDepreciation 4050000.00
ebit 81099000.00
ebitda 85149000.00
depreciationAndAmortization 4050000.00
nonOperatingIncomeNetOther -5226000.00
operatingIncome 90623000.00
otherOperatingExpenses 118369000.00
interestExpense 10627000.00
taxProvision 16823000.00
interestIncome 4172000.00
netInterestIncome -15580000.00
nonRecurring 929000.00
incomeTaxExpense 16823000.00
totalRevenue 204421000.00
totalOperatingExpenses 15938000.00
costOfRevenue 102431000.00
totalOtherIncomeExpenseNet 3517000.00
netIncomeFromContinuingOps 57166000.00
netIncomeApplicableToCommonShares 57166000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 48443000.00
netIncome 37589000.00
sellingGeneralAdministrative 14740000.00
sellingAndMarketingExpenses 57471000.00
grossProfit 106873000.00
reconciledDepreciation 5620000.00
ebit 88111000.00
ebitda 93731000.00
depreciationAndAmortization 5620000.00
operatingIncome 64197000.00
otherOperatingExpenses 132041000.00
interestExpense 14901000.00
taxProvision 10854000.00
interestIncome 1598000.00
netInterestIncome -13303000.00
incomeTaxExpense 10854000.00
totalRevenue 218554000.00
totalOperatingExpenses 20360000.00
costOfRevenue 111681000.00
totalOtherIncomeExpenseNet -24767000.00
netIncomeFromContinuingOps 37589000.00
netIncomeApplicableToCommonShares 37589000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 34050000.00
netIncome 25992000.00
sellingGeneralAdministrative 17654000.00
sellingAndMarketingExpenses 57202000.00
grossProfit 102222000.00
reconciledDepreciation 7768000.00
ebit 79542000.00
ebitda 87310000.00
depreciationAndAmortization 7768000.00
nonOperatingIncomeNetOther -4667000.00
operatingIncome 55573000.00
otherOperatingExpenses 138180000.00
interestExpense 16856000.00
taxProvision 8058000.00
interestIncome 2742000.00
netInterestIncome -14114000.00
nonRecurring 21227000.00
incomeTaxExpense 8058000.00
totalRevenue 214980000.00
totalOperatingExpenses 25422000.00
costOfRevenue 112758000.00
totalOtherIncomeExpenseNet -28636000.00
netIncomeFromContinuingOps 25992000.00
netIncomeApplicableToCommonShares 25992000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 18861000.00
netIncome 14383000.00
sellingGeneralAdministrative 7087000.00
sellingAndMarketingExpenses 16182000.00
grossProfit 39636000.00
reconciledDepreciation 5263000.00
ebit 27942000.00
ebitda 33205000.00
depreciationAndAmortization 5263000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 22725000.00
otherOperatingExpenses 64074000.00
interestExpense 4520000.00
taxProvision 4478000.00
interestIncome 656000.00
netInterestIncome -3864000.00
nonRecurring 4575000.00
incomeTaxExpense 4478000.00
totalRevenue 91360000.00
totalOperatingExpenses 12350000.00
costOfRevenue 51724000.00
totalOtherIncomeExpenseNet -4561000.00
netIncomeFromContinuingOps 14383000.00
netIncomeApplicableToCommonShares 14383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 19334000.00
netIncome 14527000.00
sellingGeneralAdministrative 7087000.00
sellingAndMarketingExpenses 15767000.00
grossProfit 37211000.00
reconciledDepreciation 5222000.00
ebit 26735000.00
ebitda 31957000.00
depreciationAndAmortization 5222000.00
nonOperatingIncomeNetOther 1833000.00
operatingIncome 22125000.00
otherOperatingExpenses 62577000.00
interestExpense 4624000.00
taxProvision 4807000.00
interestIncome 2640000.00
netInterestIncome -2791000.00
nonRecurring 2777000.00
incomeTaxExpense 4807000.00
totalRevenue 87479000.00
totalOperatingExpenses 12309000.00
costOfRevenue 50268000.00
totalOtherIncomeExpenseNet -2777000.00
netIncomeFromContinuingOps 14527000.00
netIncomeApplicableToCommonShares 14527000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18692000.00
minorityInterest 0.00
netIncome 13915000.00
sellingGeneralAdministrative 6910000.00
sellingAndMarketingExpenses 21123000.00
grossProfit 40934000.00
reconciledDepreciation 5360000.00
ebit 28664000.00
ebitda 34024000.00
depreciationAndAmortization 5360000.00
operatingIncome 25757000.00
otherOperatingExpenses 67303000.00
interestExpense 7065000.00
taxProvision 4777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4777000.00
totalRevenue 95967000.00
totalOperatingExpenses 12270000.00
costOfRevenue 55033000.00
totalOtherIncomeExpenseNet -2907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13915000.00
netIncomeApplicableToCommonShares 13915000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27152000.00
minorityInterest 0.00
netIncome 20590000.00
sellingGeneralAdministrative 6951000.00
sellingAndMarketingExpenses 24269000.00
grossProfit 45786000.00
reconciledDepreciation 5574000.00
ebit 33261000.00
ebitda 38835000.00
depreciationAndAmortization 5574000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 31810000.00
otherOperatingExpenses 74821000.00
interestExpense 4658000.00
extraordinaryItems 0.00
nonRecurring 1451000.00
otherItems 0.00
incomeTaxExpense 6562000.00
totalRevenue 108082000.00
totalOperatingExpenses 12525000.00
costOfRevenue 62296000.00
totalOtherIncomeExpenseNet -1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20590000.00
netIncomeApplicableToCommonShares 20590000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24986000.00
minorityInterest 0.00
netIncome 18675000.00
sellingGeneralAdministrative 7088000.00
sellingAndMarketingExpenses 24127000.00
grossProfit 43132000.00
reconciledDepreciation 5931000.00
ebit 29619000.00
ebitda 35550000.00
depreciationAndAmortization 5931000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 29684000.00
otherOperatingExpenses 74286000.00
interestExpense 4204000.00
extraordinaryItems 0.00
nonRecurring 433000.00
otherItems 0.00
incomeTaxExpense 6311000.00
totalRevenue 104399000.00
totalOperatingExpenses 13019000.00
costOfRevenue 61267000.00
totalOtherIncomeExpenseNet -429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18675000.00
netIncomeApplicableToCommonShares 18675000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14081000.00
minorityInterest 0.00
netIncome 10524000.00
sellingGeneralAdministrative 9056000.00
sellingAndMarketingExpenses 25161000.00
grossProfit 43000000.00
reconciledDepreciation 6412000.00
ebit 26789000.00
ebitda 33201000.00
depreciationAndAmortization 6412000.00
nonOperatingIncomeNetOther -6095000.00
operatingIncome 27268000.00
otherOperatingExpenses 77432000.00
interestExpense 6386000.00
extraordinaryItems 0.00
nonRecurring 264000.00
otherItems 0.00
incomeTaxExpense 3557000.00
totalRevenue 104964000.00
totalOperatingExpenses 15468000.00
costOfRevenue 61964000.00
totalOtherIncomeExpenseNet -6322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10524000.00
netIncomeApplicableToCommonShares 10524000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14521000.00
minorityInterest 0.00
netIncome 11209000.00
sellingGeneralAdministrative 7947000.00
sellingAndMarketingExpenses 25213000.00
grossProfit 43094000.00
reconciledDepreciation 6570000.00
ebit 24282000.00
ebitda 30852000.00
depreciationAndAmortization 6570000.00
operatingIncome 26926000.00
otherOperatingExpenses 77069000.00
interestExpense 7780000.00
extraordinaryItems 0.00
nonRecurring 8005000.00
otherItems 0.00
incomeTaxExpense 3312000.00
totalRevenue 105646000.00
totalOperatingExpenses 14517000.00
costOfRevenue 62552000.00
totalOtherIncomeExpenseNet -1981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29490000.00
netIncomeApplicableToCommonShares 11209000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12976000.00
minorityInterest 0.00
netIncome 7850000.00
sellingGeneralAdministrative 8867000.00
sellingAndMarketingExpenses 24801000.00
grossProfit 41490000.00
reconciledDepreciation 7055000.00
ebit 26321000.00
ebitda 33376000.00
depreciationAndAmortization 7055000.00
operatingIncome 24241000.00
otherOperatingExpenses 76820000.00
interestExpense 12018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5126000.00
totalRevenue 102388000.00
totalOperatingExpenses 15922000.00
costOfRevenue 60898000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3664000.00
netIncomeApplicableToCommonShares 7850000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3682000.00
minorityInterest 0.00
netIncome 2354000.00
sellingGeneralAdministrative 8261000.00
sellingAndMarketingExpenses 26544000.00
grossProfit 39365000.00
reconciledDepreciation 8131000.00
ebit 21857000.00
ebitda 29988000.00
depreciationAndAmortization 8131000.00
operatingIncome 19439000.00
otherOperatingExpenses 77961000.00
interestExpense 14641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1328000.00
totalRevenue 100934000.00
totalOperatingExpenses 16392000.00
costOfRevenue 61569000.00
totalOtherIncomeExpenseNet -3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9789000.00
netIncomeApplicableToCommonShares 2354000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7279000.00
minorityInterest 0.00
netIncome 4413000.00
sellingGeneralAdministrative 8921000.00
sellingAndMarketingExpenses 26881000.00
grossProfit 38130000.00
reconciledDepreciation 8154000.00
ebit 20313000.00
ebitda 28467000.00
depreciationAndAmortization 8154000.00
operatingIncome 19562000.00
otherOperatingExpenses 79606000.00
interestExpense 11541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2866000.00
totalRevenue 100661000.00
totalOperatingExpenses 17075000.00
costOfRevenue 62531000.00
totalOtherIncomeExpenseNet -1493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9789000.00
netIncomeApplicableToCommonShares 4413000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4099000.00
minorityInterest 0.00
netIncome -2688000.00
sellingGeneralAdministrative 8282000.00
sellingAndMarketingExpenses 26951000.00
grossProfit 26797000.00
reconciledDepreciation 8654000.00
ebit 10457000.00
ebitda 19111000.00
depreciationAndAmortization 8654000.00
operatingIncome 6570000.00
otherOperatingExpenses 88218000.00
interestExpense 11265000.00
extraordinaryItems 0.00
nonRecurring 16253000.00
otherItems 0.00
incomeTaxExpense -1411000.00
totalRevenue 98079000.00
totalOperatingExpenses 16936000.00
costOfRevenue 71282000.00
totalOtherIncomeExpenseNet -3291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6071000.00
netIncomeApplicableToCommonShares -6071000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5580000.00
minorityInterest 0.00
netIncome -3743000.00
sellingGeneralAdministrative 7338000.00
sellingAndMarketingExpenses 22103000.00
grossProfit 28290000.00
ebit 13764000.00
ebitda 21246000.00
depreciationAndAmortization 7482000.00
operatingIncome 4119000.00
otherOperatingExpenses 72701000.00
interestExpense 9993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1837000.00
totalRevenue 86171000.00
totalOperatingExpenses 14820000.00
costOfRevenue 57881000.00
totalOtherIncomeExpenseNet -9351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -360000.00
2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 11008000.00
grossProfit 0.00
ebit 0.00
operatingIncome 17407000.00
otherOperatingExpenses 0.00
interestExpense 13384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 113633000.00
totalOperatingExpenses 0.00
costOfRevenue 70949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7222000.00
minorityInterest 0.00
netIncome 3800000.00
sellingGeneralAdministrative 22959000.00
grossProfit 97056000.00
ebit 46806000.00
operatingIncome 45213000.00
otherOperatingExpenses 1008000.00
interestExpense 26045000.00
extraordinaryItems 0.00
nonRecurring 11993000.00
otherItems 0.00
incomeTaxExpense 3422000.00
totalRevenue 240763000.00
totalOperatingExpenses 193957000.00
costOfRevenue 145300000.00
totalOtherIncomeExpenseNet -39584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 350033000.00
netIncome 275511000.00
sellingGeneralAdministrative 52373000.00
sellingAndMarketingExpenses 161105000.00
grossProfit 455497000.00
reconciledDepreciation 43201000.00
ebit 399108000.00
ebitda 403124000.00
depreciationAndAmortization 4016000.00
nonOperatingIncomeNetOther -5111000.00
operatingIncome 399108000.00
otherOperatingExpenses 494877000.00
interestExpense 46427000.00
taxProvision 74522000.00
interestIncome 3684000.00
netInterestIncome -46427000.00
nonRecurring 1415000.00
incomeTaxExpense 74522000.00
totalRevenue 854800000.00
totalOperatingExpenses 95574000.00
costOfRevenue 399303000.00
totalOtherIncomeExpenseNet -49075000.00
netIncomeFromContinuingOps 275511000.00
netIncomeApplicableToCommonShares 275511000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
incomeBeforeTax 278540000000.00
netIncome 212522000000.00
sellingGeneralAdministrative 264533000000.00
sellingAndMarketingExpenses 175687000000.00
grossProfit 578193000000.00
reconciledDepreciation 18840000.00
ebit 282243000000.00
ebitda 298624000000.00
depreciationAndAmortization 16381000000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome 314713000000.00
otherOperatingExpenses 657796000000.00
interestExpense 3703000000.00
taxProvision 72253000.00
interestIncome 6045000.00
netInterestIncome -18607000.00
nonRecurring 18840000.00
incomeTaxExpense 66018000000.00
totalRevenue 775351000000.00
totalOperatingExpenses 460638000000.00
costOfRevenue 197158000000.00
totalOtherIncomeExpenseNet -36173000000.00
netIncomeFromContinuingOps 278389000.00
netIncomeApplicableToCommonShares 278389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 278540000.00
netIncome 212522000.00
sellingGeneralAdministrative 51218000.00
sellingAndMarketingExpenses 175687000.00
grossProfit 402506000.00
reconciledDepreciation 16381000.00
ebit 314713000.00
ebitda 354991000.00
depreciationAndAmortization 40278000.00
nonOperatingIncomeNetOther 832000.00
operatingIncome 314713000.00
otherOperatingExpenses 440444000.00
interestExpense 37005000.00
taxProvision 66018000.00
interestIncome 3703000.00
netInterestIncome -33302000.00
nonRecurring 8894000.00
incomeTaxExpense 66018000.00
totalRevenue 775351000.00
totalOperatingExpenses 67599000.00
costOfRevenue 372845000.00
totalOtherIncomeExpenseNet -36173000.00
netIncomeFromContinuingOps 212522000.00
netIncomeApplicableToCommonShares 212522000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 120688000.00
netIncome 92491000.00
sellingGeneralAdministrative 46568000.00
sellingAndMarketingExpenses 146622000.00
grossProfit 285942000.00
reconciledDepreciation 23873000.00
ebit 222330000.00
ebitda 246203000.00
depreciationAndAmortization 23873000.00
nonOperatingIncomeNetOther -3031000.00
operatingIncome 222330000.00
otherOperatingExpenses 396872000.00
interestExpense 40901000.00
taxProvision 28197000.00
interestIncome 6829000.00
netInterestIncome -34072000.00
nonRecurring 30995000.00
incomeTaxExpense 28197000.00
totalRevenue 612373000.00
totalOperatingExpenses 70441000.00
costOfRevenue 326431000.00
totalOtherIncomeExpenseNet -101642000.00
netIncomeFromContinuingOps 92491000.00
netIncomeApplicableToCommonShares 92491000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84911000.00
netIncome 63704000.00
sellingGeneralAdministrative 30005000.00
sellingAndMarketingExpenses 94680000.00
grossProfit 172852000.00
reconciledDepreciation 23277000.00
ebit 119570000.00
ebitda 142847000.00
depreciationAndAmortization 23277000.00
nonOperatingIncomeNetOther -8914000.00
operatingIncome 114519000.00
otherOperatingExpenses 293842000.00
interestExpense 23550000.00
taxProvision 21207000.00
interestIncome 2856000.00
netInterestIncome -20694000.00
nonRecurring 5000000.00
incomeTaxExpense 21207000.00
totalRevenue 413412000.00
totalOperatingExpenses 53282000.00
costOfRevenue 240560000.00
totalOtherIncomeExpenseNet -11109000.00
netIncomeFromContinuingOps 63704000.00
netIncomeApplicableToCommonShares 63704000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38458000.00
netIncome 25826000.00
sellingGeneralAdministrative 33996000.00
sellingAndMarketingExpenses 103439000.00
grossProfit 162079000.00
reconciledDepreciation 29910000.00
ebit 93878000.00
ebitda 123788000.00
depreciationAndAmortization 29910000.00
nonOperatingIncomeNetOther -2913000.00
operatingIncome 90168000.00
otherOperatingExpenses 311456000.00
interestExpense 47085000.00
taxProvision 12632000.00
interestIncome 2913000.00
netInterestIncome -48467000.00
extraordinaryItems -2400000.00
nonRecurring 8005000.00
incomeTaxExpense 12632000.00
totalRevenue 409629000.00
totalOperatingExpenses 63906000.00
costOfRevenue 247550000.00
totalOtherIncomeExpenseNet -8335000.00
netIncomeFromContinuingOps 25826000.00
netIncomeApplicableToCommonShares 25826000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -9071000.00
netIncome -6071000.00
sellingGeneralAdministrative 26628000.00
sellingAndMarketingExpenses 77497000.00
grossProfit 97771000.00
ebit 41824000.00
ebitda 72229000.00
depreciationAndAmortization 30405000.00
operatingIncome 24485000.00
otherOperatingExpenses 257145000.00
interestExpense 34642000.00
taxProvision -3000000.00
interestIncome 1086000.00
netInterestIncome -33556000.00
nonRecurring 16253000.00
incomeTaxExpense -3000000.00
totalRevenue 297883000.00
totalOperatingExpenses 57033000.00
costOfRevenue 200112000.00
totalOtherIncomeExpenseNet -16253000.00
netIncomeFromContinuingOps -6071000.00
netIncomeApplicableToCommonShares -6071000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 7222000.00
netIncome 3800000.00
sellingGeneralAdministrative 22959000.00
sellingAndMarketingExpenses 51481000.00
grossProfit 95463000.00
ebit 42595000.00
ebitda 69886000.00
depreciationAndAmortization 27291000.00
operatingIncome 33220000.00
otherOperatingExpenses 195550000.00
interestExpense 23380000.00
taxProvision 3422000.00
interestIncome 25998000.00
nonRecurring 11993000.00
incomeTaxExpense 3422000.00
totalRevenue 240763000.00
totalOperatingExpenses 50250000.00
costOfRevenue 145300000.00
totalOtherIncomeExpenseNet -11993000.00
netIncomeFromContinuingOps 3800000.00
netIncomeApplicableToCommonShares 3800000.00
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