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Vectrus, Inc. является сервисной компанией. Услуги компании включают в себя услуги по логистике объектов и услуги по коммуникациям в области информационных технологий. Возможности Facility Logistics включают управление аэродромом, управление боеприпасами, гражданское строительство, связь, аварийные службы, техническое обслуживание, ремонт и обслуживание оборудования, мероприятия по жизнеобеспечению, общественные работы, охрану, транспортные операции и распределение управления складом. Он поддерживает армию США, военно-воздушные силы и военно-морской флот как внутри страны, так и за рубежом, географически от США до Европы и Юго-Западной Азии. Сетевые коммуникационные возможности информационных технологий состоят из связи, системной инженерии и разработки программного обеспечения, обслуживания миссий, поддержки управления и обслуживания, безопасности сети и кибербезопасности, а также активации установки систем для армии, ВВС и ВМС США. Компания была основана 4 февраля 2014 года со штаб-квартирой в Колорадо-Спрингс, Колорадо.

General
Code VEC
Type Common Stock
Name Vectrus Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92242T1016
CUSIP 92242T101
CIK 1601548
EmployerIdNumber 38-3924636
FiscalYearEnd December
IPODate 2014-09-16
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic Primary
IsDelisted Нет
Address 2424 Garden of the Gods Road, Colorado Springs, CO, United States, 80919
Phone 719-591-3600
WebURL https://www.vectrus.com
FullTimeEmployees 6000
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 388388832
MarketCapitalizationMln 388.3888
EBITDA 65603000
PERatio 11.0946
PEGRatio 0
WallStreetTargetPrice 53.5
BookValue 0.506
DividendShare 0
DividendYield 0
EarningsShare 2.96
EPSEstimateCurrentYear 3.48
EPSEstimateNextYear 6.83
EPSEstimateNextQuarter 1.12
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2022-06-30
ProfitMargin 0.0143
OperatingMarginTTM 0.0563
ReturnOnAssetsTTM 0.0259
ReturnOnEquityTTM 0.0877
RevenueTTM 813158976
RevenuePerShareTTM 2.968
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 93990000
DilutedEpsTTM 2.96
QuarterlyEarningsGrowthYOY -0.535

Financials / Income Statement / quarterly / net Income

10.39M
2020-09-30
16.78M
2020-12-31
12.05M
2021-03-31
15.93M
2021-06-30
10.26M
2021-09-30
7.49M
2021-12-31
2.86M
2022-03-31
10.47M
2022-06-30

Financials / Income Statement / quarterly / ebitda

16.9M
2020-09-30
15.83M
2020-12-31
20.56M
2021-03-31
26.58M
2021-06-30
17.23M
2021-09-30
14.38M
2021-12-31
9.17M
2022-03-31
18.8M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

352.42M
2020-09-30
355.32M
2020-12-31
434M
2021-03-31
470.85M
2021-06-30
459.41M
2021-09-30
419.41M
2021-12-31
456.47M
2022-03-31
498.07M
2022-06-30

Earnings / History / epsActual

0.09
2020-06-30
0.88
2020-09-30
1.42
2020-12-31
1.02
2021-03-31
1.35
2021-06-30
0.87
2021-09-30
0.63
2021-12-31
0.24
2022-03-31
Valuation
TrailingPE 11.0946
ForwardPE 0
PriceSalesTTM 0.4776
PriceBookMRQ 1.0525
EnterpriseValue 501736417
EnterpriseValueRevenue 0.2778
EnterpriseValueEbitda 7.4496
SharesStats
SharesOutstanding 11826700
SharesFloat 11456134
PercentInsiders 1.206
PercentInstitutions 35.127
Technicals
Beta 1.1039
52WeekHigh 48.75
52WeekLow 29.55
50DayMA 33.2094
200DayMA 40.8615
SharesShort 127398
SharesShortPriorMonth 112979
ShortRatio 2.32
ShortPercent 0.015
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:1
LastSplitDate 2008-02-13
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 11.8460
shares 11846000
1
date 2021
dateFormatted 2021-12-31
sharesMln 11.8490
shares 11849000
2
date 2020
dateFormatted 2020-12-31
sharesMln 11.8270
shares 11827000
3
date 2019
dateFormatted 2019-12-31
sharesMln 11.7450
shares 11745000
4
date 2018
dateFormatted 2018-12-31
sharesMln 11.3990
shares 11399000
5
date 2017
dateFormatted 2017-12-31
sharesMln 11.3380
shares 11338000
6
date 2016
dateFormatted 2016-12-31
sharesMln 11.0750
shares 11075000
7
date 2015
dateFormatted 2015-12-31
sharesMln 10.8560
shares 10856000
8
date 2014
dateFormatted 2014-12-31
sharesMln 10.6960
shares 10696000
9
date 2013
dateFormatted 2013-12-31
sharesMln 10.0000
shares 10000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 10.0000
shares 10000000
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 11.8460
shares 11846000
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 11.9020
shares 11902000
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 11.8490
shares 11849000
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 11.8490
shares 11849000
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 11.8280
shares 11828000
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 11.8270
shares 11827000
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 11.8270
shares 11827000
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 11.7510
shares 11751000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 11.7450
shares 11745000
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 11.7450
shares 11745000
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 11.7450
shares 11745000
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 11.6780
shares 11678000
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 11.6050
shares 11605000
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 11.3990
shares 11399000
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 11.3990
shares 11399000
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 11.4060
shares 11406000
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 11.3830
shares 11383000
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 11.3380
shares 11338000
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 11.3380
shares 11338000
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 11.2720
shares 11272000
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 11.1910
shares 11191000
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 11.0750
shares 11075000
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 11.0750
shares 11075000
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 11.0610
shares 11061000
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 10.9580
shares 10958000
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 10.8560
shares 10856000
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 10.8560
shares 10856000
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 10.8480
shares 10848000
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 10.8040
shares 10804000
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 10.7800
shares 10780000
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 10.6960
shares 10696000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 10.0000
shares 10000000
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 10.0000
shares 10000000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 10.0000
shares 10000000
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 10.0000
shares 10000000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 10.0000
shares 10000000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 10.0000
shares 10000000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 10.0000
shares 10000000
Earnings
History
2022-03-31
reportDate 2022-05-10
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.79
epsDifference -0.55
surprisePercent -69.6203
2021-12-31
reportDate 2022-03-07
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.63
epsEstimate 0.86
epsDifference -0.23
surprisePercent -26.7442
2021-09-30
reportDate 2021-11-09
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.87
epsEstimate 0.79
epsDifference 0.08
surprisePercent 10.1266
2021-06-30
reportDate 2021-08-10
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 1.35
epsEstimate 0.95
epsDifference 0.4
surprisePercent 42.1053
2021-03-31
reportDate 2021-05-11
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.02
epsEstimate 0.74
epsDifference 0.28
surprisePercent 37.8378
2020-12-31
reportDate 2021-03-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.42
epsEstimate 0.93
epsDifference 0.49
surprisePercent 52.6882
2020-09-30
reportDate 2020-11-10
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.88
epsEstimate 0.82
epsDifference 0.06
surprisePercent 7.3171
2020-06-30
reportDate 2020-08-11
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.09
epsEstimate 0.68
epsDifference -0.59
surprisePercent -86.7647
2020-03-31
reportDate 2020-05-12
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.74
epsEstimate 0.74
epsDifference 0
surprisePercent 0
2019-12-31
reportDate 2020-03-03
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.91
epsEstimate 0.91
epsDifference 0
surprisePercent 0
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.8
epsEstimate 0.78
epsDifference 0.02
surprisePercent 2.5641
2019-06-30
reportDate 2019-08-06
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.66
epsEstimate 0.72
epsDifference -0.06
surprisePercent -8.3333
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.62
epsEstimate 0.76
epsDifference -0.14
surprisePercent -18.4211
2018-12-31
reportDate 2019-02-26
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.73
epsEstimate 0.78
epsDifference -0.05
surprisePercent -6.4103
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.86
epsEstimate 0.83
epsDifference 0.03
surprisePercent 3.6145
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.81
epsEstimate 0.7
epsDifference 0.11
surprisePercent 15.7143
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.54
epsEstimate 0.66
epsDifference -0.12
surprisePercent -18.1818
2017-12-31
reportDate 2018-03-01
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.57
epsEstimate 0.39
epsDifference 0.18
surprisePercent 46.1538
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.51
epsEstimate 0.41
epsDifference 0.1
surprisePercent 24.3902
2017-06-30
reportDate 2017-08-08
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.49
epsEstimate 0.48
epsDifference 0.01
surprisePercent 2.0833
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.46
epsDifference 0.14
surprisePercent 30.4348
2016-12-31
reportDate 2017-03-01
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.4
epsEstimate 0.41
epsDifference -0.01
surprisePercent -2.439
2016-09-30
reportDate 2016-11-08
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.55
epsDifference 0.05
surprisePercent 9.0909
2016-06-30
reportDate 2016-08-09
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.57
epsDifference -0.02
surprisePercent -3.5088
2016-03-31
reportDate 2016-05-10
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.61
epsEstimate 0.55
epsDifference 0.06
surprisePercent 10.9091
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.55
epsEstimate 0.54
epsDifference 0.01
surprisePercent 1.8519
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.65
epsEstimate 0.52
epsDifference 0.13
surprisePercent 25
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.56
epsEstimate 0.48
epsDifference 0.08
surprisePercent 16.6667
2015-03-31
reportDate 2015-05-06
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.46
epsEstimate 0.42
epsDifference 0.04
surprisePercent 9.5238
2014-12-31
reportDate 2015-03-16
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.26
epsDifference 0.07
surprisePercent 26.9231
2014-09-30
reportDate 2014-11-10
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.56
epsEstimate 0.54
epsDifference 0.02
surprisePercent 3.7037
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.9630
earningsEstimateAvg 6.8300
earningsEstimateLow 4.6100
earningsEstimateHigh 11.2400
earningsEstimateYearAgoEps 3.4800
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.9630
revenueEstimateAvg 2127590000.00
revenueEstimateLow 1908160000.00
revenueEstimateHigh 2500000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1490
epsTrendCurrent 6.8300
epsTrend7daysAgo 6.8300
epsTrend30daysAgo 6.8300
epsTrend60daysAgo 4.9100
epsTrend90daysAgo 4.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.0980
earningsEstimateAvg 3.4800
earningsEstimateLow 3.4000
earningsEstimateHigh 3.5700
earningsEstimateYearAgoEps 3.8600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0980
revenueEstimateAvg 1850940000.00
revenueEstimateLow 1829440000.00
revenueEstimateHigh 1866500000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0380
epsTrendCurrent 3.4800
epsTrend7daysAgo 3.4800
epsTrend30daysAgo 3.8900
epsTrend60daysAgo 4.5200
epsTrend90daysAgo 4.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.2870
earningsEstimateAvg 1.1200
earningsEstimateLow 1.1000
earningsEstimateHigh 1.1500
earningsEstimateYearAgoEps 0.8700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.2870
revenueEstimateAvg 464210000.00
revenueEstimateLow 456750000.00
revenueEstimateHigh 470000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0100
epsTrendCurrent 1.1200
epsTrend7daysAgo 1.1200
epsTrend30daysAgo 1.1700
epsTrend60daysAgo 1.1700
epsTrend90daysAgo 1.1700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3040
earningsEstimateAvg 0.9400
earningsEstimateLow 0.8000
earningsEstimateHigh 1.0400
earningsEstimateYearAgoEps 1.3500
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.3040
revenueEstimateAvg 451160000.00
revenueEstimateLow 432210000.00
revenueEstimateHigh 461270000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0420
epsTrendCurrent 0.9400
epsTrend7daysAgo 0.9400
epsTrend30daysAgo 1.0000
epsTrend60daysAgo 0.9800
epsTrend90daysAgo 0.9800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2250
earningsEstimateAvg 0.7900
earningsEstimateLow 0.6500
earningsEstimateHigh 0.9800
earningsEstimateYearAgoEps 1.0200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.2250
revenueEstimateAvg 426180000.00
revenueEstimateLow 421750000.00
revenueEstimateHigh 429800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0180
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 1.1300
epsTrend90daysAgo 1.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.3030
earningsEstimateAvg 4.0900
earningsEstimateLow 4.0900
earningsEstimateHigh 4.0900
earningsEstimateYearAgoEps 3.1400
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.3030
revenueEstimateAvg 1779300000.00
revenueEstimateLow 1779300000.00
revenueEstimateHigh 1779300000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2750
epsTrendCurrent 4.0900
epsTrend7daysAgo 4.0900
epsTrend30daysAgo 4.0900
epsTrend60daysAgo 4.0900
epsTrend90daysAgo 4.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.1020
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7900
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1020
revenueEstimateAvg 434000000.00
revenueEstimateLow 434000000.00
revenueEstimateHigh 434000000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7900
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 9.5560
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 9.5560
revenueEstimateAvg 470845000.00
revenueEstimateLow 410000000.00
revenueEstimateHigh 410000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.4010
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9500
epsTrend60daysAgo 0.9500
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.0000
earningsEstimateAvg 0.7400
earningsEstimateLow 0.5900
earningsEstimateHigh 0.8900
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 376950000.00
revenueEstimateLow 353900000.00
revenueEstimateHigh 400000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0720
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.1170
earningsEstimateAvg 2.6400
earningsEstimateLow 2.6200
earningsEstimateHigh 2.6600
earningsEstimateYearAgoEps 2.9900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1170
revenueEstimateAvg 1402070000.00
revenueEstimateLow 1400840000.00
revenueEstimateHigh 1403300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 2.6400
epsTrend7daysAgo 2.6400
epsTrend30daysAgo 2.6400
epsTrend60daysAgo 2.6400
epsTrend90daysAgo 2.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth 0.0250
earningsEstimateAvg 0.8200
earningsEstimateLow 0.8100
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.8000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0250
revenueEstimateAvg 344010000.00
revenueEstimateLow 340000000.00
revenueEstimateHigh 348020000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0440
epsTrendCurrent 0.8200
epsTrend7daysAgo 0.8200
epsTrend30daysAgo 0.8200
epsTrend60daysAgo 0.8200
epsTrend90daysAgo 1.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.0300
earningsEstimateAvg 0.6800
earningsEstimateLow 0.6600
earningsEstimateHigh 0.7000
earningsEstimateYearAgoEps 0.6600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0300
revenueEstimateAvg 335280000.00
revenueEstimateLow 334550000.00
revenueEstimateHigh 336000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.6800
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.6800
epsTrend60daysAgo 0.6800
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.1940
earningsEstimateAvg 0.7400
earningsEstimateLow 0.6900
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1940
revenueEstimateAvg 337890000.00
revenueEstimateLow 307480000.00
revenueEstimateHigh 356200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0300
epsTrendCurrent 0.7400
epsTrend7daysAgo 0.7400
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0200
earningsEstimateAvg 3.0000
earningsEstimateLow 2.9700
earningsEstimateHigh 3.0300
earningsEstimateYearAgoEps 2.9400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0200
revenueEstimateAvg 1383010000.00
revenueEstimateLow 1377750000.00
revenueEstimateHigh 1385900000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 3.0000
epsTrend7daysAgo 3.0000
epsTrend30daysAgo 3.0000
epsTrend60daysAgo 3.0100
epsTrend90daysAgo 3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0930
earningsEstimateAvg 0.7800
earningsEstimateLow 0.7100
earningsEstimateHigh 0.8200
earningsEstimateYearAgoEps 0.8600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0930
revenueEstimateAvg 349340000.00
revenueEstimateLow 342130000.00
revenueEstimateHigh 355000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 0.7800
epsTrend7daysAgo 0.7800
epsTrend30daysAgo 0.7800
epsTrend60daysAgo 0.9400
epsTrend90daysAgo 0.9400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.1110
earningsEstimateAvg 0.7200
earningsEstimateLow 0.6900
earningsEstimateHigh 0.7600
earningsEstimateYearAgoEps 0.8100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 327400000.00
revenueEstimateLow 327000000.00
revenueEstimateHigh 328200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.7200
epsTrend7daysAgo 0.7200
epsTrend30daysAgo 0.7200
epsTrend60daysAgo 0.8700
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.3890
earningsEstimateAvg 0.7500
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7700
earningsEstimateYearAgoEps 0.5400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3890
revenueEstimateAvg 328120000.00
revenueEstimateLow 321000000.00
revenueEstimateHigh 335240000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0240
epsTrendCurrent 0.7500
epsTrend7daysAgo 0.7500
epsTrend30daysAgo 0.7500
epsTrend60daysAgo 0.7500
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.4380
earningsEstimateAvg 3.1200
earningsEstimateLow 3.0800
earningsEstimateHigh 3.1500
earningsEstimateYearAgoEps 2.1700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4380
revenueEstimateAvg 1266610000.00
revenueEstimateLow 1260000000.00
revenueEstimateHigh 1270090000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1360
epsTrendCurrent 3.1200
epsTrend7daysAgo 3.1200
epsTrend30daysAgo 3.1200
epsTrend60daysAgo 3.1200
epsTrend90daysAgo 3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.6270
earningsEstimateAvg 0.8300
earningsEstimateLow 0.8200
earningsEstimateHigh 0.8400
earningsEstimateYearAgoEps 0.5100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6270
revenueEstimateAvg 310960000.00
revenueEstimateLow 305930000.00
revenueEstimateHigh 316000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1530
epsTrendCurrent 0.8300
epsTrend7daysAgo 0.8300
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8300
epsTrend90daysAgo 0.8100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.4290
earningsEstimateAvg 0.7000
earningsEstimateLow 0.5800
earningsEstimateHigh 0.7800
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 307470000.00
revenueEstimateLow 297400000.00
revenueEstimateHigh 315000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1860
epsTrendCurrent 0.7000
epsTrend7daysAgo 0.7000
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 0.7000
epsTrend90daysAgo 0.8400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1000
earningsEstimateAvg 0.6600
earningsEstimateLow 0.5200
earningsEstimateHigh 0.7500
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 306190000.00
revenueEstimateLow 300000000.00
revenueEstimateHigh 313580000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.6600
epsTrend7daysAgo 0.6600
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.5600
epsTrend90daysAgo 0.5600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0790
earningsEstimateAvg 1.9900
earningsEstimateLow 1.9800
earningsEstimateHigh 2.0000
earningsEstimateYearAgoEps 2.1600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0790
revenueEstimateAvg 1094210000.00
revenueEstimateLow 1093000000.00
revenueEstimateHigh 1095640000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.0810
epsTrendCurrent 1.9900
epsTrend7daysAgo 1.9900
epsTrend30daysAgo 1.9900
epsTrend60daysAgo 1.9900
epsTrend90daysAgo 1.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3170
earningsEstimateAvg 0.4100
earningsEstimateLow 0.4000
earningsEstimateHigh 0.4100
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3170
revenueEstimateAvg 247500000.00
revenueEstimateLow 245000000.00
revenueEstimateHigh 250000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1280
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4100
epsTrend30daysAgo 0.4100
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.4600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1270
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4800
earningsEstimateHigh 0.4800
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1270
revenueEstimateAvg 275000000.00
revenueEstimateLow 275000000.00
revenueEstimateHigh 275000000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1070
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-03-31
date 2022-03-31
epsActual 0.24
2021-12-31
date 2021-12-31
epsActual 3.87
2020-12-31
date 2020-12-31
epsActual 3.13
2019-12-31
date 2019-12-31
epsActual 2.99
2018-12-31
date 2018-12-31
epsActual 2.94
2017-12-31
date 2017-12-31
epsActual 2.17
2016-12-31
date 2016-12-31
epsActual 2.16
2015-12-31
date 2015-12-31
epsActual 2.22
2014-12-31
date 2014-12-31
epsActual 0.89
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 905847000.00
intangibleAssets 62159000.00
otherCurrentAssets 40219000.00
totalLiab 542369000.00
totalStockholderEquity 363478000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings 281081000.00
goodWill 321734000.00
cash 31760000.00
totalCurrentLiabilities 385336000.00
netDebt 57524000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
otherStockholderEquity -9185000.00
propertyPlantEquipment 23530000.00
totalCurrentAssets 446959000.00
netTangibleAssets -20415000.00
netReceivables 374980000.00
longTermDebt 78884000.00
accountsPayable 374936000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 281081000.00
nonCurrrentAssetsOther 51465000.00
nonCurrentAssetsTotal 458888000.00
capitalLeaseObligations 30719000.00
nonCurrentLiabilitiesOther 157033000.00
nonCurrentLiabilitiesTotal 157033000.00
capitalSurpluse 91464000.00
liabilitiesAndStockholdersEquity 905847000.00
cashAndShortTermInvestments 31760000.00
netWorkingCapital 61623000.00
netInvestedCapital 452762000.00
commonStockSharesOutstanding 11846000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 899590000.00
intangibleAssets 64281000.00
otherCurrentAssets 37006000.00
totalLiab 545415000.00
totalStockholderEquity 354175000.00
otherCurrentLiab 114480000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings 270609000.00
otherLiab 44263000.00
goodWill 321734000.00
otherAssets 5276000.00
cash 22999000.00
totalCurrentLiabilities 359593000.00
netDebt 128960000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 151959000.00
otherStockholderEquity 89590000.00
propertyPlantEquipment 24049000.00
totalCurrentAssets 437576000.00
netTangibleAssets -31840000.00
netReceivables 377571000.00
longTermDebt 108392000.00
accountsPayable 234713000.00
accumulatedOtherComprehensiveIncome -6142000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 270609000.00
nonCurrrentAssetsOther 9876000.00
nonCurrentAssetsTotal 462014000.00
capitalLeaseObligations 33167000.00
nonCurrentLiabilitiesOther 185822000.00
nonCurrentLiabilitiesTotal 185822000.00
capitalSurpluse 89590000.00
liabilitiesAndStockholdersEquity 899590000.00
cashAndShortTermInvestments 22999000.00
propertyPlantAndEquipmentNet 66123000.00
netWorkingCapital 77983000.00
netInvestedCapital 472967000.00
commonStockSharesOutstanding 11902000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 889459000.00
intangibleAssets 66582000.00
otherCurrentAssets 36222000.00
totalLiab 539372000.00
totalStockholderEquity 350087000.00
otherCurrentLiab 123332000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 267754000.00
otherLiab 52342000.00
goodWill 321734000.00
otherAssets 4994000.00
cash 38513000.00
totalCurrentLiabilities 358248000.00
netDebt 112652000.00
shortTermDebt 22383000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 151165000.00
otherStockholderEquity 88116000.00
propertyPlantEquipment 23758000.00
totalCurrentAssets 423340000.00
netTangibleAssets -38229000.00
netReceivables 348605000.00
longTermDebt 94246000.00
accountsPayable 212533000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 267754000.00
nonCurrrentAssetsOther 10394000.00
nonCurrentAssetsTotal 466119000.00
capitalLeaseObligations 46519000.00
longTermDebtTotal 94246000.00
nonCurrentLiabilitiesOther 181124000.00
nonCurrentLiabilitiesTotal 181124000.00
capitalSurpluse 88116000.00
liabilitiesAndStockholdersEquity 889459000.00
cashAndShortTermInvestments 38513000.00
propertyPlantAndEquipmentNet 67409000.00
netWorkingCapital 65092000.00
netInvestedCapital 454733000.00
commonStockSharesOutstanding 11849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 894751000.00
intangibleAssets 69088000.00
otherCurrentAssets 39331000.00
totalLiab 552950000.00
totalStockholderEquity 341801000.00
otherCurrentLiab 120324000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 260266000.00
otherLiab 94018000.00
goodWill 316978000.00
otherAssets 9379000.00
cash 56232000.00
totalCurrentLiabilities 342309000.00
netDebt 70791000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 127023000.00
otherStockholderEquity 86285000.00
propertyPlantEquipment 23560000.00
totalCurrentAssets 432635000.00
netTangibleAssets -44265000.00
netReceivables 337072000.00
longTermDebt 116623000.00
accountsPayable 211585000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 260266000.00
nonCurrrentAssetsOther 9379000.00
nonCurrentAssetsTotal 462116000.00
longTermDebtTotal 116623000.00
nonCurrentLiabilitiesOther 210641000.00
nonCurrentLiabilitiesTotal 210641000.00
capitalSurpluse 86285000.00
liabilitiesAndStockholdersEquity 894751000.00
cashAndShortTermInvestments 56232000.00
propertyPlantAndEquipmentNet 66671000.00
netWorkingCapital 90326000.00
netInvestedCapital 468824000.00
commonStockSharesOutstanding 11849000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 896147000.00
intangibleAssets 68818000.00
otherCurrentAssets 27594000.00
totalLiab 563323000.00
totalStockholderEquity 332824000.00
otherCurrentLiab 131869000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 250008000.00
otherLiab 82655000.00
goodWill 317608000.00
otherAssets 8902000.00
cash 69803000.00
totalCurrentLiabilities 316671000.00
netDebt 103994000.00
shortTermDebt 9800000.00
shortLongTermDebt 9800000.00
shortLongTermDebtTotal 173797000.00
otherStockholderEquity 84650000.00
propertyPlantEquipment 49609000.00
totalCurrentAssets 451210000.00
netTangibleAssets -53602000.00
netReceivables 353813000.00
longTermDebt 163997000.00
accountsPayable 175002000.00
accumulatedOtherComprehensiveIncome -1951000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 250008000.00
nonCurrrentAssetsOther 8902000.00
nonCurrentAssetsTotal 444937000.00
longTermDebtTotal 163997000.00
nonCurrentLiabilitiesOther 42946000.00
nonCurrentLiabilitiesTotal 246652000.00
capitalSurpluse 84650000.00
liabilitiesAndStockholdersEquity 896147000.00
cashAndShortTermInvestments 69803000.00
propertyPlantAndEquipmentGross 49609000.00
propertyPlantAndEquipmentNet 49609000.00
netWorkingCapital 134539000.00
netInvestedCapital 506621000.00
commonStockSharesOutstanding 11828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 862332000.00
intangibleAssets 71254000.00
otherCurrentAssets 29097000.00
totalLiab 547866000.00
totalStockholderEquity 314466000.00
otherCurrentLiab 97598000.00
commonStock 117000.00
retainedEarnings 234074000.00
otherLiab 60364000.00
goodWill 315401000.00
otherAssets 6839000.00
cash 38347000.00
totalCurrentLiabilities 304245000.00
netDebt 137236000.00
shortTermDebt 9200000.00
shortLongTermDebt 9200000.00
shortLongTermDebtTotal 175583000.00
otherStockholderEquity 82735000.00
propertyPlantEquipment 21410000.00
totalCurrentAssets 426626000.00
netTangibleAssets -72189000.00
netReceivables 359182000.00
longTermDebt 166383000.00
accountsPayable 197447000.00
accumulatedOtherComprehensiveIncome -2460000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 234074000.00
nonCurrrentAssetsOther 6839000.00
nonCurrentAssetsTotal 435706000.00
longTermDebtTotal 166383000.00
nonCurrentLiabilitiesOther 243621000.00
nonCurrentLiabilitiesTotal 243621000.00
capitalSurpluse 82735000.00
liabilitiesAndStockholdersEquity 862332000.00
cashAndShortTermInvestments 38347000.00
propertyPlantAndEquipmentGross 42212000.00
propertyPlantAndEquipmentNet 42212000.00
netWorkingCapital 122381000.00
netInvestedCapital 490049000.00
commonStockSharesOutstanding 11827000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 843811000.00
intangibleAssets 48105000.00
otherCurrentAssets 26480000.00
totalLiab 538873000.00
totalStockholderEquity 304938000.00
otherCurrentLiab 113980000.00
commonStock 116000.00
retainedEarnings 222026000.00
otherLiab 81711000.00
goodWill 339702000.00
otherAssets 25043000.00
cash 66949000.00
totalCurrentLiabilities 288411000.00
netDebt 116647000.00
shortTermDebt 14845000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 183596000.00
otherStockholderEquity 82823000.00
propertyPlantEquipment 22573000.00
totalCurrentAssets 408388000.00
netTangibleAssets -82869000.00
netReceivables 314959000.00
longTermDebt 168751000.00
accountsPayable 159586000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 222026000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 435423000.00
capitalLeaseObligations 20215000.00
longTermDebtTotal 168751000.00
nonCurrentLiabilitiesOther 250462000.00
nonCurrentLiabilitiesTotal 250462000.00
capitalSurpluse 82823000.00
liabilitiesAndStockholdersEquity 843811000.00
cashAndShortTermInvestments 66949000.00
propertyPlantAndEquipmentGross 41291000.00
propertyPlantAndEquipmentNet 41291000.00
netWorkingCapital 119977000.00
netInvestedCapital 482289000.00
commonStockSharesOutstanding 11827000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 665928000.00
intangibleAssets 11902000.00
otherCurrentAssets 24537000.00
totalLiab 382123000.00
totalStockholderEquity 283805000.00
otherCurrentLiab 92788000.00
commonStock 116000.00
retainedEarnings 205245000.00
otherLiab 68991000.00
goodWill 262130000.00
otherAssets 6256000.00
cash 63734000.00
totalCurrentLiabilities 247246000.00
netDebt 1592000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 65326000.00
otherStockholderEquity 81589000.00
propertyPlantEquipment 19256000.00
totalCurrentAssets 356414000.00
netTangibleAssets 9773000.00
netReceivables 268143000.00
longTermDebt 57326000.00
accountsPayable 146458000.00
accumulatedOtherComprehensiveIncome -3145000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 205245000.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 309514000.00
longTermDebtTotal 57326000.00
nonCurrentLiabilitiesOther 134877000.00
nonCurrentLiabilitiesTotal 134877000.00
capitalSurpluse 81589000.00
liabilitiesAndStockholdersEquity 665928000.00
cashAndShortTermInvestments 63734000.00
propertyPlantAndEquipmentGross 29226000.00
propertyPlantAndEquipmentNet 29226000.00
netWorkingCapital 109168000.00
netInvestedCapital 349131000.00
commonStockSharesOutstanding 11751000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 657781000.00
intangibleAssets 12905000.00
otherCurrentAssets 21980000.00
totalLiab 388346000.00
totalStockholderEquity 269435000.00
otherCurrentLiab 106072000.00
commonStock 116000.00
retainedEarnings 194854000.00
otherLiab 64162000.00
goodWill 262130000.00
otherAssets 7386000.00
cash 62719000.00
totalCurrentLiabilities 255710000.00
netDebt 4015000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 66734000.00
otherStockholderEquity 79944000.00
propertyPlantEquipment 30366000.00
totalCurrentAssets 344994000.00
netTangibleAssets -5600000.00
netReceivables 260295000.00
longTermDebt 59234000.00
accountsPayable 142138000.00
accumulatedOtherComprehensiveIncome -5479000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 194854000.00
nonCurrrentAssetsOther -39087000.00
nonCurrentAssetsTotal 312787000.00
longTermDebtTotal 59234000.00
nonCurrentLiabilitiesOther 26929000.00
nonCurrentLiabilitiesTotal 132636000.00
capitalSurpluse 79944000.00
liabilitiesAndStockholdersEquity 657781000.00
cashAndShortTermInvestments 62719000.00
propertyPlantAndEquipmentGross 30366000.00
propertyPlantAndEquipmentNet 30366000.00
netWorkingCapital 89284000.00
netInvestedCapital 336169000.00
commonStockSharesOutstanding 11745000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 743598000.00
intangibleAssets 13911000.00
otherCurrentAssets 21212000.00
totalLiab 479355000.00
totalStockholderEquity 264243000.00
otherCurrentLiab 81462000.00
commonStock 116000.00
retainedEarnings 193743000.00
otherLiab 56557000.00
goodWill 261983000.00
otherAssets 5789000.00
cash 146172000.00
totalCurrentLiabilities 350826000.00
netDebt 36967000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 183139000.00
otherStockholderEquity 78690000.00
propertyPlantEquipment 18540000.00
totalCurrentAssets 430985000.00
netTangibleAssets -11668000.00
netReceivables 263601000.00
longTermDebt 61139000.00
accountsPayable 147364000.00
accumulatedOtherComprehensiveIncome -8306000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 193743000.00
nonCurrrentAssetsOther -41505000.00
nonCurrentAssetsTotal 312613000.00
longTermDebtTotal 61139000.00
nonCurrentLiabilitiesOther 128529000.00
nonCurrentLiabilitiesTotal 128529000.00
capitalSurpluse 78690000.00
liabilitiesAndStockholdersEquity 743598000.00
cashAndShortTermInvestments 146172000.00
propertyPlantAndEquipmentGross 30930000.00
propertyPlantAndEquipmentNet 30930000.00
netWorkingCapital 80159000.00
netInvestedCapital 447382000.00
commonStockSharesOutstanding 11745000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 636484000.00
intangibleAssets 14926000.00
otherCurrentAssets 16154000.00
totalLiab 375103000.00
totalStockholderEquity 261381000.00
otherCurrentLiab 81999000.00
commonStock 115000.00
retainedEarnings 187591000.00
otherLiab 59308000.00
goodWill 261983000.00
otherAssets 3666000.00
cash 35318000.00
totalCurrentLiabilities 242257000.00
netDebt 39966000.00
shortTermDebt 12243000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 75284000.00
otherStockholderEquity 78757000.00
propertyPlantEquipment 19144000.00
totalCurrentAssets 320711000.00
longTermInvestments 1400000.00
netTangibleAssets -15528000.00
netReceivables 269239000.00
longTermDebt 63041000.00
accountsPayable 148015000.00
accumulatedOtherComprehensiveIncome -5082000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 187591000.00
nonCurrrentAssetsOther 5066000.00
nonCurrentAssetsTotal 315773000.00
capitalLeaseObligations 5743000.00
longTermDebtTotal 63041000.00
nonCurrentLiabilitiesOther 132846000.00
nonCurrentLiabilitiesTotal 132846000.00
capitalSurpluse 78757000.00
liabilitiesAndStockholdersEquity 636484000.00
cashAndShortTermInvestments 35318000.00
propertyPlantAndEquipmentGross 33798000.00
propertyPlantAndEquipmentNet 33798000.00
commonStockSharesOutstanding 11745000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 635435000.00
intangibleAssets 15934000.00
otherCurrentAssets 22588000.00
totalLiab 387100000.00
totalStockholderEquity 248335000.00
otherCurrentLiab 92019000.00
commonStock 115000.00
retainedEarnings 176965000.00
otherLiab 58235000.00
goodWill 260872000.00
otherAssets 3803000.00
cash 41050000.00
totalCurrentLiabilities 250749000.00
netDebt 39290000.00
shortTermDebt 13902000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 80340000.00
otherStockholderEquity 77766000.00
propertyPlantEquipment 18159000.00
totalCurrentAssets 318434000.00
netTangibleAssets -28471000.00
netReceivables 254796000.00
longTermDebt 66438000.00
accountsPayable 144828000.00
accumulatedOtherComprehensiveIncome -6511000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 176965000.00
nonCurrrentAssetsOther -46757000.00
nonCurrentAssetsTotal 317001000.00
capitalLeaseObligations 19085000.00
longTermDebtTotal 66438000.00
nonCurrentLiabilitiesOther 136351000.00
nonCurrentLiabilitiesTotal 136351000.00
capitalSurpluse 77766000.00
liabilitiesAndStockholdersEquity 635435000.00
cashAndShortTermInvestments 41050000.00
propertyPlantAndEquipmentGross 36392000.00
propertyPlantAndEquipmentNet 36392000.00
commonStockSharesOutstanding 11678000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 614428000.00
intangibleAssets 13853000.00
otherCurrentAssets 20907000.00
totalLiab 374752000.00
totalStockholderEquity 239676000.00
otherCurrentLiab 82794000.00
commonStock 115000.00
retainedEarnings 167583000.00
otherLiab 53085000.00
goodWill 233619000.00
otherAssets 4233000.00
cash 70329000.00
totalCurrentLiabilities 245780000.00
netDebt 1509000.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 71838000.00
otherStockholderEquity 76642000.00
propertyPlantEquipment 16253000.00
totalCurrentAssets 328483000.00
netTangibleAssets -7796000.00
netReceivables 237247000.00
longTermDebt 66338000.00
accountsPayable 157486000.00
accumulatedOtherComprehensiveIncome -4664000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 167583000.00
nonCurrrentAssetsOther -48227000.00
nonCurrentAssetsTotal 285945000.00
longTermDebtTotal 66338000.00
nonCurrentLiabilitiesOther 128972000.00
nonCurrentLiabilitiesTotal 128972000.00
capitalSurpluse 76642000.00
liabilitiesAndStockholdersEquity 614428000.00
cashAndShortTermInvestments 70329000.00
propertyPlantAndEquipmentGross 34240000.00
propertyPlantAndEquipmentNet 34240000.00
commonStockSharesOutstanding 11605000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 593069000.00
intangibleAssets 14559000.00
otherCurrentAssets 13938000.00
totalLiab 364825000.00
totalStockholderEquity 228244000.00
otherCurrentLiab 85800000.00
commonStock 114000.00
retainedEarnings 159966000.00
otherLiab 54227000.00
goodWill 233619000.00
otherAssets 4075000.00
cash 48174000.00
totalCurrentLiabilities 234637000.00
netDebt 24562000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 72736000.00
otherStockholderEquity 72764000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 306228000.00
netTangibleAssets -19915000.00
netReceivables 244116000.00
longTermDebt 67736000.00
accountsPayable 143837000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity 159966000.00
nonCurrrentAssetsOther -49974000.00
nonCurrentAssetsTotal 286841000.00
longTermDebtTotal 67736000.00
nonCurrentLiabilitiesOther 130188000.00
nonCurrentLiabilitiesTotal 130188000.00
capitalSurpluse 72764000.00
liabilitiesAndStockholdersEquity 593069000.00
cashAndShortTermInvestments 48174000.00
propertyPlantAndEquipmentGross 34588000.00
propertyPlantAndEquipmentNet 34588000.00
commonStockSharesOutstanding 11399000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 572243000.00
intangibleAssets 8630000.00
otherCurrentAssets 15063000.00
totalLiab 350943000.00
totalStockholderEquity 221300000.00
otherCurrentLiab 64093000.00
commonStock 113000.00
retainedEarnings 152616000.00
otherLiab 56820000.00
goodWill 233619000.00
otherAssets 744000.00
cash 66145000.00
totalCurrentLiabilities 224986000.00
netDebt 7492000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 73637000.00
otherStockholderEquity 71729000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 313327000.00
longTermInvestments 2504000.00
netTangibleAssets -20949000.00
netReceivables 232119000.00
longTermDebt 69137000.00
accountsPayable 156393000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 152616000.00
nonCurrrentAssetsOther 3248000.00
nonCurrentAssetsTotal 258916000.00
longTermDebtTotal 69137000.00
nonCurrentLiabilitiesOther 125957000.00
nonCurrentLiabilitiesTotal 125957000.00
capitalSurpluse 71729000.00
liabilitiesAndStockholdersEquity 572243000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentGross 13419000.00
propertyPlantAndEquipmentNet 13419000.00
commonStockSharesOutstanding 11399000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 533585000.00
intangibleAssets 9161000.00
otherCurrentAssets 12107000.00
totalLiab 322099000.00
totalStockholderEquity 211486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71086000.00
commonStock 113000.00
retainedEarnings 142510000.00
otherLiab 54767000.00
goodWill 234818000.00
otherAssets 958000.00
cash 39584000.00
totalCurrentLiabilities 196803000.00
netDebt 34945000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 74529000.00
otherStockholderEquity 70759000.00
propertyPlantEquipment 10512000.00
totalCurrentAssets 275080000.00
longTermInvestments 3056000.00
netTangibleAssets -32493000.00
shortTermInvestments 0.00
netReceivables 223389000.00
longTermDebt 70529000.00
inventory 0.00
accountsPayable 121717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142510000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49301000.00
nonCurrentAssetsTotal 258505000.00
nonCurrentLiabilitiesOther 125296000.00
nonCurrentLiabilitiesTotal 125296000.00
capitalSurpluse 70759000.00
liabilitiesAndStockholdersEquity 533585000.00
cashAndShortTermInvestments 39584000.00
propertyPlantAndEquipmentGross 10512000.00
propertyPlantAndEquipmentNet 10512000.00
commonStockSharesOutstanding 11406000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 523000000.00
intangibleAssets 9700000.00
otherCurrentAssets 10400000.00
totalLiab 322400000.00
totalStockholderEquity 200560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64700000.00
commonStock 100000.00
retainedEarnings 132600000.00
otherLiab 55521000.00
goodWill 235200000.00
otherAssets 1409000.00
cash 41000000.00
totalCurrentLiabilities 195500000.00
netDebt 34400000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 69911000.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 268500000.00
longTermInvestments 3084000.00
netTangibleAssets -44307000.00
shortTermInvestments 0.00
netReceivables 217100000.00
longTermDebt 71424000.00
inventory 0.00
accountsPayable 126800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132644000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49600000.00
nonCurrentAssetsTotal 254500000.00
nonCurrentLiabilitiesOther 126945000.00
nonCurrentLiabilitiesTotal 126900000.00
capitalSurpluse 69855000.00
liabilitiesAndStockholdersEquity 522960000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 536200000.00
intangibleAssets 10200000.00
otherCurrentAssets 7900000.00
totalLiab 344500000.00
totalStockholderEquity 191686000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76600000.00
commonStock 100000.00
retainedEarnings 123400000.00
otherLiab 56019000.00
goodWill 231200000.00
otherAssets 7300000.00
cash 28700000.00
totalCurrentLiabilities 216200000.00
netDebt 47600000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 68976000.00
propertyPlantEquipment 4236000.00
totalCurrentAssets 282700000.00
longTermInvestments 520000.00
netTangibleAssets -49768000.00
shortTermInvestments 0.00
netReceivables 246100000.00
longTermDebt 72317000.00
inventory 0.00
accountsPayable 135600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123449000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46700000.00
nonCurrentAssetsTotal 253500000.00
nonCurrentLiabilitiesOther 128336000.00
nonCurrentLiabilitiesTotal 128300000.00
capitalSurpluse 68915000.00
liabilitiesAndStockholdersEquity 536186000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 11338000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 495551000.00
intangibleAssets 216930000.00
otherCurrentAssets 6747000.00
totalLiab 312179000.00
totalStockholderEquity 183372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58513000.00
commonStock 111000.00
retainedEarnings 117415000.00
otherLiab 1413000.00
goodWill 216930000.00
otherAssets 219872000.00
cash 77453000.00
totalCurrentLiabilities 182178000.00
currentDeferredRevenue 3766000.00
netDebt -242000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 77211000.00
otherStockholderEquity 67526000.00
propertyPlantEquipment 3733000.00
totalCurrentAssets 271946000.00
longTermInvestments 1760000.00
netTangibleAssets -33558000.00
shortTermInvestments 0.00
netReceivables 187746000.00
longTermDebt 73259000.00
inventory 12751000.00
accountsPayable 115899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2942000.00
nonCurrentAssetsTotal 223605000.00
nonCurrentLiabilitiesOther 130001000.00
nonCurrentLiabilitiesTotal 130001000.00
capitalSurpluse 67526000.00
liabilitiesAndStockholdersEquity 495551000.00
cashAndShortTermInvestments 77453000.00
propertyPlantAndEquipmentGross 3733000.00
propertyPlantAndEquipmentNet 3733000.00
commonStockSharesOutstanding 11338000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 481300000.00
intangibleAssets 216930000.00
otherCurrentAssets 8500000.00
totalLiab 339600000.00
totalStockholderEquity 141630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61730000.00
commonStock 100000.00
retainedEarnings 75800000.00
otherLiab 2322000.00
goodWill 216900000.00
otherAssets 219343000.00
cash 63400000.00
totalCurrentLiabilities 194900000.00
currentDeferredRevenue 3070000.00
netDebt 10300000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 67522000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 258600000.00
netTangibleAssets -75300000.00
shortTermInvestments 0.00
netReceivables 174900000.00
longTermDebt 52653000.00
inventory 11800000.00
accountsPayable 109100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75847000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87230000.00
nonCurrentAssetsTotal 222700000.00
nonCurrentLiabilitiesOther 144685000.00
nonCurrentLiabilitiesTotal 144700000.00
capitalSurpluse 67464000.00
liabilitiesAndStockholdersEquity 481230000.00
cashAndShortTermInvestments 63400000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 11272000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 460971000.00
intangibleAssets 216930000.00
otherCurrentAssets 6517000.00
totalLiab 326730000.00
totalStockholderEquity 134241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53315000.00
commonStock 111000.00
retainedEarnings 70047000.00
otherLiab 3082000.00
goodWill 216930000.00
otherAssets 218304000.00
cash 49489000.00
totalCurrentLiabilities 180081000.00
currentDeferredRevenue 2707000.00
netDebt 27484000.00
shortTermDebt 19250000.00
shortLongTermDebt 76973000.00
shortLongTermDebtTotal 76973000.00
otherStockholderEquity 66768000.00
propertyPlantEquipment 2975000.00
totalCurrentAssets 239692000.00
netTangibleAssets -82689000.00
shortTermInvestments 0.00
netReceivables 183686000.00
longTermDebt 57723000.00
inventory 18604000.00
accountsPayable 104809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1374000.00
nonCurrentAssetsTotal 221279000.00
nonCurrentLiabilitiesOther 146649000.00
nonCurrentLiabilitiesTotal 146649000.00
capitalSurpluse 66768000.00
liabilitiesAndStockholdersEquity 460971000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 2975000.00
propertyPlantAndEquipmentNet 2975000.00
commonStockSharesOutstanding 11191000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 459615000.00
intangibleAssets 216930000.00
otherCurrentAssets 7478000.00
totalLiab 334884000.00
totalStockholderEquity 124731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65522000.00
commonStock 109000.00
retainedEarnings 64586000.00
otherLiab 2307000.00
goodWill 216930000.00
otherAssets 218244000.00
cash 53689000.00
totalCurrentLiabilities 182506000.00
currentDeferredRevenue 3835000.00
netDebt 26597000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 80286000.00
otherStockholderEquity 64406000.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 238692000.00
netTangibleAssets -92199000.00
shortTermInvestments 0.00
netReceivables 177525000.00
longTermDebt 62786000.00
inventory 12624000.00
accountsPayable 95649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1314000.00
nonCurrentAssetsTotal 220923000.00
nonCurrentLiabilitiesOther 152378000.00
nonCurrentLiabilitiesTotal 152378000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 459615000.00
cashAndShortTermInvestments 53689000.00
propertyPlantAndEquipmentGross 2679000.00
propertyPlantAndEquipmentNet 2679000.00
commonStockSharesOutstanding 11075000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 465305000.00
intangibleAssets 216930000.00
otherCurrentAssets 13412000.00
totalLiab 347904000.00
totalStockholderEquity 117401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52610000.00
commonStock 109000.00
retainedEarnings 57959000.00
otherLiab 2448000.00
goodWill 216930000.00
otherAssets 218107000.00
cash 47651000.00
totalCurrentLiabilities 187836000.00
currentDeferredRevenue 1421000.00
netDebt 35941000.00
shortTermDebt 15750000.00
shortLongTermDebt 15750000.00
shortLongTermDebtTotal 83592000.00
otherStockholderEquity 63910000.00
propertyPlantEquipment 3061000.00
totalCurrentAssets 244137000.00
longTermInvestments 259000.00
netTangibleAssets -99529000.00
shortTermInvestments 0.00
netReceivables 183074000.00
longTermDebt 67953000.00
inventory 11002000.00
accountsPayable 118055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 221168000.00
nonCurrentLiabilitiesOther 160068000.00
nonCurrentLiabilitiesTotal 160068000.00
capitalSurpluse 63910000.00
liabilitiesAndStockholdersEquity 465305000.00
cashAndShortTermInvestments 47651000.00
propertyPlantAndEquipmentGross 3061000.00
propertyPlantAndEquipmentNet 3061000.00
commonStockSharesOutstanding 11075000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 452548000.00
intangibleAssets 216930000.00
otherCurrentAssets 8890000.00
totalLiab 340564000.00
totalStockholderEquity 111984000.00
deferredLongTermLiab 85002000.00
otherCurrentLiab 67835000.00
commonStock 107000.00
retainedEarnings 53550000.00
otherLiab 1452000.00
goodWill 216930000.00
otherAssets 218124000.00
cash 53351000.00
totalCurrentLiabilities 176301000.00
currentDeferredRevenue 3197000.00
netDebt 38458000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 91809000.00
otherStockholderEquity 61925000.00
propertyPlantEquipment 3191000.00
totalCurrentAssets 231233000.00
netTangibleAssets -104946000.00
shortTermInvestments 0.00
netReceivables 168992000.00
longTermDebt 77809000.00
inventory 4957000.00
accountsPayable 91269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 221315000.00
longTermDebtTotal 77809000.00
nonCurrentLiabilitiesOther 1452000.00
nonCurrentLiabilitiesTotal 164263000.00
capitalSurpluse 61925000.00
liabilitiesAndStockholdersEquity 452548000.00
cashAndShortTermInvestments 53351000.00
propertyPlantAndEquipmentGross 3191000.00
propertyPlantAndEquipmentNet 3191000.00
commonStockSharesOutstanding 11061000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 460500000.00
intangibleAssets 216930000.00
otherCurrentAssets 10500000.00
totalLiab 357000000.00
totalStockholderEquity 103553000.00
deferredLongTermLiab 86891000.00
otherCurrentLiab 60929000.00
commonStock 100000.00
retainedEarnings 46900000.00
otherLiab 2549000.00
goodWill 216900000.00
otherAssets 218402000.00
cash 50000000.00
totalCurrentLiabilities 184500000.00
currentDeferredRevenue 6371000.00
netDebt 53000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity 60832000.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 238500000.00
netTangibleAssets -113377000.00
shortTermInvestments 0.00
netReceivables 177700000.00
longTermDebt 82972000.00
inventory 300000.00
accountsPayable 97200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -85430000.00
nonCurrentAssetsTotal 222000000.00
longTermDebtTotal 82972000.00
nonCurrentLiabilitiesOther 2549000.00
nonCurrentLiabilitiesTotal 172500000.00
capitalSurpluse 60782000.00
liabilitiesAndStockholdersEquity 460553000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 10958000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 465900000.00
intangibleAssets 216930000.00
otherCurrentAssets 8400000.00
totalLiab 368900000.00
totalStockholderEquity 97000000.00
deferredLongTermLiab 91410000.00
otherCurrentLiab 73881000.00
commonStock 100000.00
retainedEarnings 40900000.00
otherLiab 1745000.00
goodWill 216900000.00
otherAssets 218568000.00
cash 38600000.00
totalCurrentLiabilities 189200000.00
currentDeferredRevenue 7119000.00
netDebt 69700000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 108300000.00
otherStockholderEquity 59461000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 243500000.00
netTangibleAssets -119930000.00
shortTermInvestments 0.00
netReceivables 194300000.00
longTermDebt 86343000.00
inventory 2200000.00
accountsPayable 86200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40893000.00
treasuryStock 0.00
nonCurrrentAssetsOther -89730000.00
nonCurrentAssetsTotal 222400000.00
longTermDebtTotal 86343000.00
nonCurrentLiabilitiesOther 1918000.00
nonCurrentLiabilitiesTotal 179700000.00
capitalSurpluse 59461000.00
liabilitiesAndStockholdersEquity 465900000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 10856000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 484396000.00
intangibleAssets 216930000.00
otherCurrentAssets 9708000.00
totalLiab 395086000.00
totalStockholderEquity 89310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62051000.00
commonStock 106000.00
retainedEarnings 34304000.00
otherLiab 1424000.00
goodWill 216930000.00
otherAssets 218127000.00
cash 39995000.00
totalCurrentLiabilities 212518000.00
currentDeferredRevenue 6025000.00
netDebt 71620000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 111615000.00
otherStockholderEquity 58640000.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 261507000.00
netTangibleAssets -127590000.00
shortTermInvestments 0.00
netReceivables 211804000.00
longTermDebt 89801000.00
inventory 1243000.00
accountsPayable 122442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 222889000.00
nonCurrentLiabilitiesOther 182568000.00
nonCurrentLiabilitiesTotal 182568000.00
capitalSurpluse 58640000.00
liabilitiesAndStockholdersEquity 484396000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 4762000.00
propertyPlantAndEquipmentNet 4762000.00
commonStockSharesOutstanding 10856000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 502500000.00
intangibleAssets 216930000.00
otherCurrentAssets 13900000.00
totalLiab 419500000.00
totalStockholderEquity 83075000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97496000.00
commonStock 100000.00
retainedEarnings 28300000.00
otherLiab 2058000.00
goodWill 216900000.00
otherAssets 218517000.00
cash 41200000.00
totalCurrentLiabilities 243700000.00
currentDeferredRevenue 13304000.00
netDebt 76300000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 117500000.00
otherStockholderEquity 58106000.00
propertyPlantEquipment 6769000.00
totalCurrentAssets 277300000.00
shortTermInvestments 0.00
netReceivables 214900000.00
longTermDebt 100777000.00
inventory 7300000.00
accountsPayable 115900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -71430000.00
nonCurrentAssetsTotal 225200000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 502575000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 10848000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 508300000.00
intangibleAssets 216930000.00
otherCurrentAssets 18600000.00
totalLiab 440900000.00
totalStockholderEquity 67394000.00
deferredLongTermLiab 73612000.00
otherCurrentLiab 113848000.00
commonStock 100000.00
retainedEarnings 14300000.00
otherLiab 12659000.00
goodWill 216900000.00
otherAssets 223120000.00
cash 40000000.00
totalCurrentLiabilities 250500000.00
currentDeferredRevenue 15127000.00
netDebt 83025000.00
shortTermDebt 19125000.00
shortLongTermDebtTotal 123025000.00
otherStockholderEquity 56344000.00
propertyPlantEquipment 7516000.00
totalCurrentAssets 277700000.00
netTangibleAssets -149536000.00
shortTermInvestments 0.00
netReceivables 212700000.00
longTermDebt 103855000.00
inventory 6400000.00
accountsPayable 102400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14316000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67430000.00
nonCurrentAssetsTotal 230600000.00
longTermDebtTotal 103855000.00
nonCurrentLiabilitiesOther 12973000.00
nonCurrentLiabilitiesTotal 190400000.00
capitalSurpluse 56322000.00
liabilitiesAndStockholdersEquity 508294000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 10804000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 508800000.00
intangibleAssets 216930000.00
otherCurrentAssets 22700000.00
totalLiab 449700000.00
totalStockholderEquity 59053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109952000.00
commonStock 100000.00
retainedEarnings 8300000.00
otherLiab 12709000.00
goodWill 216900000.00
otherAssets 226966000.00
cash 28700000.00
totalCurrentLiabilities 241500000.00
currentDeferredRevenue 10773000.00
netDebt 108675000.00
shortTermDebt 16375000.00
shortLongTermDebtTotal 137375000.00
otherStockholderEquity 54435000.00
propertyPlantEquipment 8480000.00
totalCurrentAssets 273300000.00
shortTermInvestments 0.00
netReceivables 212300000.00
longTermDebt 121396000.00
inventory 9600000.00
accountsPayable 104400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -64030000.00
nonCurrentAssetsTotal 235500000.00
nonCurrentLiabilitiesTotal 208200000.00
liabilitiesAndStockholdersEquity 508753000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 10780000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 499491000.00
intangibleAssets 216930000.00
otherCurrentAssets 10883000.00
totalLiab 445616000.00
totalStockholderEquity 53875000.00
deferredLongTermLiab 75337000.00
otherCurrentLiab 99067000.00
commonStock 105000.00
retainedEarnings 3331000.00
otherLiab 13001000.00
goodWill 216930000.00
otherAssets 227021000.00
cash 42823000.00
totalCurrentLiabilities 230735000.00
currentDeferredRevenue 5806000.00
netDebt 94552000.00
shortTermDebt 11375000.00
shortLongTermDebt 11375000.00
shortLongTermDebtTotal 137375000.00
otherStockholderEquity 52967000.00
propertyPlantEquipment 8920000.00
totalCurrentAssets 263550000.00
netTangibleAssets -163055000.00
shortTermInvestments 0.00
netReceivables 209844000.00
longTermDebt 126000000.00
inventory 7112000.00
accountsPayable 114487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 235941000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 13544000.00
nonCurrentLiabilitiesTotal 214881000.00
capitalSurpluse 52967000.00
liabilitiesAndStockholdersEquity 499491000.00
cashAndShortTermInvestments 42823000.00
propertyPlantAndEquipmentGross 8920000.00
propertyPlantAndEquipmentNet 8920000.00
commonStockSharesOutstanding 10696000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 485000000.00
intangibleAssets 222000000.00
otherCurrentAssets 12000000.00
totalLiab 417000000.00
totalStockholderEquity 68000000.00
deferredLongTermLiab 76000000.00
otherCurrentLiab 75000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18000000.00
goodWill 222000000.00
otherAssets 228000000.00
cash 42000000.00
totalCurrentLiabilities 194000000.00
currentDeferredRevenue 9000000.00
netDebt 98000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 69000000.00
propertyPlantEquipment 9000000.00
totalCurrentAssets 248000000.00
netTangibleAssets -154000000.00
shortTermInvestments 0.00
netReceivables 188000000.00
longTermDebt 129000000.00
inventory 6000000.00
accountsPayable 99000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 237000000.00
longTermDebtTotal 129000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 223000000.00
liabilitiesAndStockholdersEquity 485000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 499000000.00
intangibleAssets 222000000.00
otherCurrentAssets 10000000.00
totalLiab 293000000.00
totalStockholderEquity 206000000.00
otherCurrentLiab 72000000.00
otherLiab 15000000.00
goodWill 222000000.00
otherAssets 225000000.00
cash 9000000.00
totalCurrentLiabilities 197000000.00
currentDeferredRevenue 8000000.00
netDebt -9000000.00
otherStockholderEquity 206000000.00
propertyPlantEquipment 9000000.00
totalCurrentAssets 265000000.00
netReceivables 242000000.00
inventory 4000000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 499000000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 530000000.00
intangibleAssets 222000000.00
otherCurrentAssets 10000000.00
totalLiab 274000000.00
totalStockholderEquity 256000000.00
otherCurrentLiab 75000000.00
otherLiab 16000000.00
goodWill 222000000.00
otherAssets 225000000.00
cash 7000000.00
totalCurrentLiabilities 182000000.00
currentDeferredRevenue 6000000.00
netDebt -7000000.00
otherStockholderEquity 256000000.00
propertyPlantEquipment 9000000.00
totalCurrentAssets 296000000.00
netReceivables 270000000.00
inventory 9000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 530000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 489000000.00
intangibleAssets 222000000.00
otherCurrentAssets 11000000.00
totalLiab 298000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 85000000.00
otherLiab 15000000.00
goodWill 222000000.00
otherAssets 225000000.00
cash 10000000.00
totalCurrentLiabilities 208000000.00
currentDeferredRevenue 12000000.00
netDebt -10000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 9000000.00
totalCurrentAssets 255000000.00
netReceivables 228000000.00
inventory 6000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 489000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 591000000.00
intangibleAssets 222000000.00
otherCurrentAssets 10000000.00
totalLiab 390000000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 138000000.00
otherLiab 20000000.00
goodWill 222000000.00
otherAssets 223000000.00
cash 14000000.00
totalCurrentLiabilities 300000000.00
propertyPlantEquipment 10000000.00
inventory 5000000.00
accountsPayable 162000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 889459000.00
intangibleAssets 66582000.00
otherCurrentAssets 36222000.00
totalLiab 539372000.00
totalStockholderEquity 350087000.00
otherCurrentLiab 123332000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 267754000.00
otherLiab 52342000.00
goodWill 321734000.00
otherAssets 4994000.00
cash 38513000.00
totalCurrentLiabilities 358248000.00
netDebt 112652000.00
shortTermDebt 22383000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 151165000.00
otherStockholderEquity 88116000.00
propertyPlantEquipment 23758000.00
totalCurrentAssets 423340000.00
netTangibleAssets -38229000.00
netReceivables 348605000.00
longTermDebt 94246000.00
inventory 37718000.00
accountsPayable 212533000.00
accumulatedOtherComprehensiveIncome -5900000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 267754000.00
nonCurrrentAssetsOther 10394000.00
nonCurrentAssetsTotal 466119000.00
capitalLeaseObligations 46519000.00
longTermDebtTotal 94246000.00
nonCurrentLiabilitiesOther 181124000.00
nonCurrentLiabilitiesTotal 181124000.00
capitalSurpluse 88116000.00
liabilitiesAndStockholdersEquity 889459000.00
cashAndShortTermInvestments 38513000.00
propertyPlantAndEquipmentNet 67409000.00
netWorkingCapital 65092000.00
netInvestedCapital 454733000.00
commonStockSharesOutstanding 11751000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 843811000.00
intangibleAssets 48105000.00
otherCurrentAssets 26480000.00
totalLiab 538873000.00
totalStockholderEquity 304938000.00
otherCurrentLiab 113980000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 222026000.00
otherLiab 81711000.00
goodWill 339702000.00
otherAssets 25043000.00
cash 66949000.00
totalCurrentLiabilities 288411000.00
netDebt 116647000.00
shortTermDebt 14845000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 183596000.00
otherStockholderEquity 82823000.00
propertyPlantEquipment 22573000.00
totalCurrentAssets 408388000.00
netTangibleAssets -82869000.00
netReceivables 314959000.00
longTermDebt 168751000.00
inventory 42370000.00
accountsPayable 159586000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 222026000.00
nonCurrrentAssetsOther 6325000.00
nonCurrentAssetsTotal 435423000.00
capitalLeaseObligations 20215000.00
longTermDebtTotal 168751000.00
nonCurrentLiabilitiesOther 250462000.00
nonCurrentLiabilitiesTotal 250462000.00
capitalSurpluse 82823000.00
liabilitiesAndStockholdersEquity 843811000.00
cashAndShortTermInvestments 66949000.00
propertyPlantAndEquipmentGross 41291000.00
propertyPlantAndEquipmentNet 41291000.00
netWorkingCapital 119977000.00
netInvestedCapital 482289000.00
commonStockSharesOutstanding 11751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 636484000.00
intangibleAssets 14926000.00
otherCurrentAssets 16154000.00
totalLiab 375103000.00
totalStockholderEquity 261381000.00
otherCurrentLiab 81999000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings 187591000.00
otherLiab 59308000.00
goodWill 261983000.00
otherAssets 3666000.00
cash 35318000.00
totalCurrentLiabilities 242257000.00
netDebt 39966000.00
shortTermDebt 12243000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 75284000.00
otherStockholderEquity 78757000.00
propertyPlantEquipment 19144000.00
totalCurrentAssets 320711000.00
longTermInvestments 1400000.00
netTangibleAssets -15528000.00
netReceivables 269239000.00
longTermDebt 63041000.00
inventory 40015000.00
accountsPayable 148015000.00
accumulatedOtherComprehensiveIncome -5082000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 187591000.00
nonCurrrentAssetsOther 5066000.00
nonCurrentAssetsTotal 315773000.00
capitalLeaseObligations 5743000.00
longTermDebtTotal 63041000.00
nonCurrentLiabilitiesOther 132846000.00
nonCurrentLiabilitiesTotal 132846000.00
capitalSurpluse 78757000.00
liabilitiesAndStockholdersEquity 636484000.00
cashAndShortTermInvestments 35318000.00
propertyPlantAndEquipmentGross 33798000.00
propertyPlantAndEquipmentNet 33798000.00
netWorkingCapital 78454000.00
netInvestedCapital 330922000.00
commonStockSharesOutstanding 11612000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 572243000.00
intangibleAssets 8630000.00
otherCurrentAssets 15063000.00
totalLiab 350943000.00
totalStockholderEquity 221300000.00
otherCurrentLiab 64093000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 152616000.00
otherLiab 56820000.00
goodWill 233619000.00
otherAssets 744000.00
cash 66145000.00
totalCurrentLiabilities 224986000.00
netDebt 7492000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 73637000.00
otherStockholderEquity 71729000.00
propertyPlantEquipment 13419000.00
totalCurrentAssets 313327000.00
longTermInvestments 2504000.00
netTangibleAssets -20949000.00
netReceivables 232119000.00
longTermDebt 69137000.00
accountsPayable 156393000.00
accumulatedOtherComprehensiveIncome -3158000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 152616000.00
nonCurrrentAssetsOther 3248000.00
nonCurrentAssetsTotal 258916000.00
longTermDebtTotal 69137000.00
nonCurrentLiabilitiesOther 125957000.00
nonCurrentLiabilitiesTotal 125957000.00
capitalSurpluse 71729000.00
liabilitiesAndStockholdersEquity 572243000.00
cashAndShortTermInvestments 66145000.00
propertyPlantAndEquipmentGross 13419000.00
propertyPlantAndEquipmentNet 13419000.00
netWorkingCapital 88341000.00
netInvestedCapital 294937000.00
commonStockSharesOutstanding 11378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 495551000.00
intangibleAssets 121000.00
otherCurrentAssets 6747000.00
totalLiab 312179000.00
totalStockholderEquity 183372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58513000.00
commonStock 111000.00
retainedEarnings 117415000.00
otherLiab 56790000.00
goodWill 216930000.00
otherAssets 1061000.00
cash 77453000.00
totalCurrentLiabilities 182178000.00
currentDeferredRevenue 3766000.00
netDebt -242000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 77211000.00
otherStockholderEquity 67526000.00
propertyPlantEquipment 3733000.00
totalCurrentAssets 271946000.00
longTermInvestments 1760000.00
netTangibleAssets -33558000.00
shortTermInvestments 0.00
netReceivables 187746000.00
longTermDebt 73211000.00
inventory 12751000.00
accountsPayable 115899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2942000.00
nonCurrentAssetsTotal 223605000.00
longTermDebtTotal 73211000.00
nonCurrentLiabilitiesOther 130001000.00
nonCurrentLiabilitiesTotal 130001000.00
capitalSurpluse 67526000.00
liabilitiesAndStockholdersEquity 495551000.00
cashAndShortTermInvestments 77453000.00
propertyPlantAndEquipmentGross 3733000.00
propertyPlantAndEquipmentNet 3733000.00
netWorkingCapital 89768000.00
netInvestedCapital 260583000.00
commonStockSharesOutstanding 11209000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 465305000.00
intangibleAssets 216930000.00
otherCurrentAssets 13412000.00
totalLiab 347904000.00
totalStockholderEquity 117401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52610000.00
commonStock 109000.00
retainedEarnings 57959000.00
otherLiab 92115000.00
goodWill 216930000.00
otherAssets 918000.00
cash 47651000.00
totalCurrentLiabilities 187836000.00
currentDeferredRevenue 1421000.00
netDebt 35941000.00
shortTermDebt 15750000.00
shortLongTermDebt 15750000.00
shortLongTermDebtTotal 83592000.00
otherStockholderEquity 63910000.00
propertyPlantEquipment 3061000.00
totalCurrentAssets 244137000.00
longTermInvestments 259000.00
netTangibleAssets -99529000.00
shortTermInvestments 0.00
netReceivables 183074000.00
longTermDebt 67842000.00
inventory 11002000.00
accountsPayable 118055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 221168000.00
longTermDebtTotal 67842000.00
nonCurrentLiabilitiesOther 160068000.00
nonCurrentLiabilitiesTotal 160068000.00
capitalSurpluse 63910000.00
liabilitiesAndStockholdersEquity 465305000.00
cashAndShortTermInvestments 47651000.00
propertyPlantAndEquipmentGross 3061000.00
propertyPlantAndEquipmentNet 3061000.00
commonStockSharesOutstanding 10974000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 484396000.00
intangibleAssets 216930000.00
otherCurrentAssets 9708000.00
totalLiab 395086000.00
totalStockholderEquity 89310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62051000.00
commonStock 106000.00
retainedEarnings 34304000.00
otherLiab 92739000.00
goodWill 216930000.00
otherAssets 1197000.00
cash 39995000.00
totalCurrentLiabilities 212518000.00
currentDeferredRevenue 6025000.00
netDebt 71620000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 111615000.00
otherStockholderEquity 58640000.00
propertyPlantEquipment 4762000.00
totalCurrentAssets 261507000.00
netTangibleAssets -127590000.00
shortTermInvestments 0.00
netReceivables 211804000.00
longTermDebt 89615000.00
inventory 1243000.00
accountsPayable 122442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1197000.00
nonCurrentAssetsTotal 222889000.00
longTermDebtTotal 89615000.00
nonCurrentLiabilitiesOther 182568000.00
nonCurrentLiabilitiesTotal 182568000.00
capitalSurpluse 58640000.00
liabilitiesAndStockholdersEquity 484396000.00
cashAndShortTermInvestments 39995000.00
propertyPlantAndEquipmentGross 4762000.00
propertyPlantAndEquipmentNet 4762000.00
commonStockSharesOutstanding 10825000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 499491000.00
intangibleAssets 216930000.00
otherCurrentAssets 10883000.00
totalLiab 445616000.00
totalStockholderEquity 53875000.00
deferredLongTermLiab 75337000.00
otherCurrentLiab 99067000.00
commonStock 105000.00
retainedEarnings 3331000.00
otherLiab 13001000.00
goodWill 216930000.00
otherAssets 10091000.00
cash 42823000.00
totalCurrentLiabilities 230735000.00
currentDeferredRevenue 5806000.00
netDebt 94552000.00
shortTermDebt 11375000.00
shortLongTermDebt 11375000.00
shortLongTermDebtTotal 137375000.00
otherStockholderEquity 52967000.00
propertyPlantEquipment 8920000.00
totalCurrentAssets 263550000.00
netTangibleAssets -163055000.00
shortTermInvestments 0.00
netReceivables 209844000.00
longTermDebt 126000000.00
inventory 7112000.00
accountsPayable 114487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 235941000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 13544000.00
nonCurrentLiabilitiesTotal 214881000.00
capitalSurpluse 52967000.00
liabilitiesAndStockholdersEquity 499491000.00
cashAndShortTermInvestments 42823000.00
propertyPlantAndEquipmentGross 8920000.00
propertyPlantAndEquipmentNet 8920000.00
commonStockSharesOutstanding 10692000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 489000000.00
intangibleAssets 222000000.00
otherCurrentAssets 11000000.00
totalLiab 298000000.00
totalStockholderEquity 191000000.00
otherCurrentLiab 85000000.00
otherLiab 15000000.00
goodWill 222000000.00
otherAssets 3000000.00
cash 10000000.00
totalCurrentLiabilities 208000000.00
currentDeferredRevenue 12000000.00
netDebt -10000000.00
otherStockholderEquity 202000000.00
propertyPlantEquipment 9000000.00
totalCurrentAssets 255000000.00
netReceivables 228000000.00
inventory 6000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 234000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 489000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 591000000.00
intangibleAssets 222000000.00
otherCurrentAssets 10000000.00
totalLiab 390000000.00
totalStockholderEquity 201000000.00
otherCurrentLiab 126000000.00
otherLiab 20000000.00
goodWill 222000000.00
otherAssets 1000000.00
cash 14000000.00
totalCurrentLiabilities 300000000.00
currentDeferredRevenue 12000000.00
netDebt -14000000.00
otherStockholderEquity 209000000.00
propertyPlantEquipment 10000000.00
totalCurrentAssets 358000000.00
netReceivables 329000000.00
inventory 5000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 233000000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 591000000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 10000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2113000.00
changeToLiabilities 28635000.00
totalCashflowsFromInvestingActivities -3409000.00
netBorrowings -29600000.00
totalCashFromFinancingActivities -29300000.00
netIncome 10472000.00
changeInCash 13308000.00
beginPeriodCashFlow 22999000.00
endPeriodCashFlow 35071000.00
totalCashFromOperatingActivities 46017000.00
depreciation 3953000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -70000.00
changeToNetincome 2168000.00
capitalExpenditures 1297000
changeReceivables 596000.00
cashFlowsOtherOperating 193000.00
cashAndCashEquivalentsChanges 13308000.00
changeInWorkingCapital 29424000.00
otherNonCashItems 184000.00
freeCashFlow 44720000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2178000.00
changeToLiabilities -5647000.00
totalCashflowsFromInvestingActivities -2178000.00
netBorrowings 13942000.00
totalCashFromFinancingActivities 12316000.00
changeToOperatingActivities -28669000.00
netIncome 2855000.00
changeInCash -15514000.00
beginPeriodCashFlow 38513000.00
endPeriodCashFlow 22999000.00
totalCashFromOperatingActivities -26381000.00
depreciation 3892000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -29898000.00
otherCashflowsFromFinancingActivities 214916000.00
changeToNetincome 2542000.00
capitalExpenditures 2195000
changeReceivables -29898000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges -16243000.00
changeInWorkingCapital -35874000.00
otherNonCashItems 188000.00
freeCashFlow -28576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-07
currency_symbol USD
investments -649000.00
changeToLiabilities 13304000.00
totalCashflowsFromInvestingActivities -2775000.00
netBorrowings -22600000.00
totalCashFromFinancingActivities -22364000.00
changeToOperatingActivities 14870000.00
netIncome 7488000.00
changeInCash -17719000.00
beginPeriodCashFlow 56232000.00
endPeriodCashFlow 38513000.00
totalCashFromOperatingActivities 7961000.00
depreciation 4245000.00
otherCashflowsFromInvestingActivities -2867000.00
changeToAccountReceivables -13541000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities 177236000.00
changeToNetincome -6656000.00
capitalExpenditures 2126000
changeReceivables -13541000.00
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges -17178000.00
changeInWorkingCapital -5399000.00
otherNonCashItems 223000.00
freeCashFlow 5835000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -650000.00
changeToLiabilities 17761000.00
totalCashflowsFromInvestingActivities -3467000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -47045000.00
changeToOperatingActivities -30788000.00
netIncome 10258000.00
changeInCash -13571000.00
beginPeriodCashFlow 69803000.00
endPeriodCashFlow 56232000.00
totalCashFromOperatingActivities 39352000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities -2218000.00
changeToAccountReceivables 16047000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 136955000.00
changeToNetincome 2419000.00
capitalExpenditures 2817000
changeReceivables 16047000.00
cashFlowsOtherOperating -11680000.00
cashAndCashEquivalentsChanges -11160000.00
changeInWorkingCapital 22538000.00
otherNonCashItems 231000.00
freeCashFlow 36535000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -1846000.00
changeToLiabilities -25616000.00
totalCashflowsFromInvestingActivities -3790000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2105000.00
changeToOperatingActivities 31236000.00
netIncome 15934000.00
changeInCash 29678000.00
beginPeriodCashFlow 40125000.00
endPeriodCashFlow 69803000.00
totalCashFromOperatingActivities 35755000.00
depreciation 3990000.00
otherCashflowsFromInvestingActivities -1568000.00
changeToAccountReceivables -38882000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 104895000.00
changeToNetincome 2318000.00
capitalExpenditures 2222000
changeReceivables 7662000.00
cashFlowsOtherOperating -278000.00
cashAndCashEquivalentsChanges 29860000.00
changeInWorkingCapital 13282000.00
otherNonCashItems 248000.00
freeCashFlow 33533000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2611000.00
changeToLiabilities 6941000.00
totalCashflowsFromInvestingActivities -2611000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -4071000.00
changeToOperatingActivities -38898000.00
netIncome 12048000.00
changeInCash -28602000.00
beginPeriodCashFlow 68727000.00
endPeriodCashFlow 40125000.00
totalCashFromOperatingActivities -21729000.00
depreciation 3998000.00
changeToAccountReceivables -46544000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 107929000.00
changeToNetincome 5381000.00
capitalExpenditures 2611000
changeReceivables -46544000.00
cashFlowsOtherOperating -3785000.00
cashAndCashEquivalentsChanges -28411000.00
changeInWorkingCapital -40672000.00
otherNonCashItems 275000.00
freeCashFlow -24340000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -134677000.00
changeToLiabilities 8662000.00
totalCashflowsFromInvestingActivities -134677000.00
netBorrowings 112170000.00
totalCashFromFinancingActivities 112133000.00
changeToOperatingActivities 10948000.00
netIncome 16781000.00
changeInCash 4993000.00
beginPeriodCashFlow 63734000.00
endPeriodCashFlow 68727000.00
totalCashFromOperatingActivities 26426000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities -133525000.00
changeToAccountReceivables -2584000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 162133000.00
changeToNetincome -221000.00
capitalExpenditures 1152000
changeReceivables -2584000.00
cashFlowsOtherOperating 1594000.00
cashAndCashEquivalentsChanges 3882000.00
changeInWorkingCapital 4582000.00
otherNonCashItems 23000.00
freeCashFlow 25274000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1102000.00
changeToLiabilities 1154000.00
totalCashflowsFromInvestingActivities -1102000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -1545000.00
changeToOperatingActivities -3767000.00
netIncome 10391000.00
changeInCash 1015000.00
beginPeriodCashFlow 62719000.00
endPeriodCashFlow 63734000.00
totalCashFromOperatingActivities 3249000.00
depreciation 2033000.00
changeToAccountReceivables -5845000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 6955000.00
changeToNetincome -3689000.00
capitalExpenditures 1102000
changeReceivables -5845000.00
cashFlowsOtherOperating -888000.00
cashAndCashEquivalentsChanges 602000.00
changeInWorkingCapital -10419000.00
otherNonCashItems 156000.00
freeCashFlow 2147000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -1329000.00
changeToLiabilities 24981000.00
totalCashflowsFromInvestingActivities -1329000.00
netBorrowings -116500000.00
totalCashFromFinancingActivities -116528000.00
changeToOperatingActivities 28617000.00
netIncome 1111000.00
changeInCash -83453000.00
beginPeriodCashFlow 146172000.00
endPeriodCashFlow 62719000.00
totalCashFromOperatingActivities 33269000.00
depreciation 1988000.00
changeToAccountReceivables 5487000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1831000.00
capitalExpenditures 1329000
changeReceivables 5487000.00
cashFlowsOtherOperating -2223000.00
cashAndCashEquivalentsChanges -84588000.00
changeInWorkingCapital 27032000.00
otherNonCashItems 94000.00
freeCashFlow 31940000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -917000.00
changeToLiabilities -8713000.00
totalCashflowsFromInvestingActivities -917000.00
netBorrowings 113500000.00
totalCashFromFinancingActivities 111714000.00
changeToOperatingActivities -14266000.00
netIncome 8668000.00
changeInCash 110854000.00
beginPeriodCashFlow 35318000.00
endPeriodCashFlow 146172000.00
totalCashFromOperatingActivities 1137000.00
depreciation 2011000.00
changeToAccountReceivables 3942000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 142214000.00
changeToNetincome 845000.00
capitalExpenditures 917000
changeReceivables 3942000.00
cashFlowsOtherOperating -5715000.00
cashAndCashEquivalentsChanges 111934000.00
changeInWorkingCapital -12008000.00
otherNonCashItems 99000.00
freeCashFlow 220000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments -2822000.00
changeToLiabilities -7180000.00
totalCashflowsFromInvestingActivities -2822000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2595000.00
changeToOperatingActivities -2548000.00
netIncome 10626000.00
changeInCash -5732000.00
beginPeriodCashFlow 41050000.00
endPeriodCashFlow 35318000.00
totalCashFromOperatingActivities -891000.00
depreciation 1992000.00
otherCashflowsFromInvestingActivities -1111000.00
changeToAccountReceivables -13627000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 107405000.00
changeToNetincome -162000.00
capitalExpenditures 1711000
changeReceivables -13627000.00
cashFlowsOtherOperating 7357000.00
exchangeRateChanges -663000.00
cashAndCashEquivalentsChanges -6971000.00
changeInWorkingCapital -15982000.00
otherNonCashItems 163000.00
freeCashFlow -2602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -41264000.00
changeToLiabilities 7562000.00
totalCashflowsFromInvestingActivities -41264000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 699000.00
changeToOperatingActivities 25366000.00
netIncome 9382000.00
changeInCash -29279000.00
beginPeriodCashFlow 70329000.00
endPeriodCashFlow 41050000.00
totalCashFromOperatingActivities 12998000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities -38563000.00
changeToAccountReceivables -7297000.00
salePurchaseOfStock 3467000.00
otherCashflowsFromFinancingActivities -41264000.00
changeToNetincome 260000.00
capitalExpenditures 2701000
changeReceivables -7297000.00
cashFlowsOtherOperating 1308000.00
cashAndCashEquivalentsChanges -28266000.00
changeInWorkingCapital -88000.00
otherNonCashItems 100000.00
freeCashFlow 10297000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1853000.00
changeToLiabilities 6375000.00
totalCashflowsFromInvestingActivities -1853000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 1780000.00
changeToOperatingActivities -14252000.00
netIncome 7617000.00
changeInCash 22155000.00
beginPeriodCashFlow 48174000.00
endPeriodCashFlow 70329000.00
totalCashFromOperatingActivities 21836000.00
depreciation 1456000.00
changeToAccountReceivables 12426000.00
salePurchaseOfStock 2865000.00
otherCashflowsFromFinancingActivities 52780000.00
changeToNetincome 1082000.00
capitalExpenditures 1853000
changeReceivables 12426000.00
cashFlowsOtherOperating -7222000.00
cashAndCashEquivalentsChanges 21763000.00
changeInWorkingCapital 10090000.00
otherNonCashItems 104000.00
freeCashFlow 19983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -9886000.00
changeToLiabilities -2751000.00
totalCashflowsFromInvestingActivities -9886000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1081000.00
changeToOperatingActivities 8710000.00
netIncome 7074000.00
changeInCash -17971000.00
beginPeriodCashFlow 66145000.00
endPeriodCashFlow 48174000.00
totalCashFromOperatingActivities -6386000.00
depreciation 1359000.00
changeToAccountReceivables -12650000.00
salePurchaseOfStock 602000.00
otherCashflowsFromFinancingActivities 47919000.00
changeToNetincome 372000.00
capitalExpenditures 9886000
changeReceivables -12650000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -17353000.00
changeInWorkingCapital -16397000.00
otherNonCashItems 116000.00
freeCashFlow -16272000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 28616000.00
totalCashflowsFromInvestingActivities -3910000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities -9127000.00
netIncome 10123000.00
changeInCash 26561000.00
beginPeriodCashFlow 39584000.00
endPeriodCashFlow 66145000.00
totalCashFromOperatingActivities 31402000.00
depreciation 1251000.00
otherCashflowsFromInvestingActivities -36822000.00
changeToAccountReceivables -9467000.00
salePurchaseOfStock 207000.00
otherCashflowsFromFinancingActivities 69130000.00
changeToNetincome 3295000.00
capitalExpenditures 3910000
changeReceivables -9467000.00
cashFlowsOtherOperating -5070000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 26561000.00
changeInWorkingCapital 19201000.00
otherNonCashItems 141000.00
freeCashFlow 27492000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities -4963000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -970000.00
changeToOperatingActivities 5574000.00
netIncome 9866000.00
changeInCash -1374000.00
beginPeriodCashFlow 40958000.00
endPeriodCashFlow 39584000.00
totalCashFromOperatingActivities 4482000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6359000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 83030000.00
changeToNetincome 326000.00
capitalExpenditures 5351000
changeReceivables -6359000.00
cashFlowsOtherOperating -229000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -1374000.00
changeInWorkingCapital -7564000.00
otherNonCashItems 369000.00
freeCashFlow -869000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -19847000.00
totalCashflowsFromInvestingActivities -691000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -969000.00
changeToOperatingActivities -14397000.00
netIncome 9196000.00
changeInCash 12211000.00
beginPeriodCashFlow 28747000.00
endPeriodCashFlow 40958000.00
totalCashFromOperatingActivities 15809000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28222000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 24031000.00
changeToNetincome 670000.00
capitalExpenditures 691000
changeReceivables 28222000.00
cashFlowsOtherOperating -2539000.00
exchangeRateChanges -1938000.00
cashAndCashEquivalentsChanges 12211000.00
changeInWorkingCapital 4574000.00
otherNonCashItems 118000.00
freeCashFlow 15118000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities 18915000.00
totalCashflowsFromInvestingActivities -37283000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities 8254000.00
netIncome 6111000.00
changeInCash -48706000.00
beginPeriodCashFlow 77453000.00
endPeriodCashFlow 28747000.00
totalCashFromOperatingActivities -11637000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities -37210000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37042000.00
salePurchaseOfStock 1310000.00
otherCashflowsFromFinancingActivities 31524000.00
changeToNetincome 628000.00
capitalExpenditures 73000
changeReceivables -37042000.00
cashFlowsOtherOperating -355000.00
exchangeRateChanges 690000.00
cashAndCashEquivalentsChanges -48706000.00
changeInWorkingCapital -20118000.00
otherNonCashItems 146000.00
freeCashFlow -11710000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 2652000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings 2656000.00
totalCashFromFinancingActivities 2096000.00
changeToOperatingActivities 5440000.00
netIncome 41567000.00
changeInCash 14007000.00
beginPeriodCashFlow 63446000.00
endPeriodCashFlow 77453000.00
totalCashFromOperatingActivities 13012000.00
depreciation 545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 178000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 92596000.00
changeToNetincome -33188000.00
capitalExpenditures 1443000
changeReceivables 274000.00
cashFlowsOtherOperating -882000.00
exchangeRateChanges 342000.00
cashAndCashEquivalentsChanges 14007000.00
changeInWorkingCapital -31129000.00
otherNonCashItems 903000.00
freeCashFlow 11569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 11493000.00
totalCashflowsFromInvestingActivities -537000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 11643000.00
netIncome 5801000.00
changeInCash 13957000.00
beginPeriodCashFlow 49489000.00
endPeriodCashFlow 63446000.00
totalCashFromOperatingActivities 16662000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 3892000.00
capitalExpenditures 537000
changeReceivables -8887000.00
cashFlowsOtherOperating 4183000.00
exchangeRateChanges 1332000.00
cashAndCashEquivalentsChanges 13957000.00
changeInWorkingCapital 9988000.00
otherNonCashItems 180000.00
freeCashFlow 16125000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities -6583000.00
totalCashflowsFromInvestingActivities -340000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -1699000.00
changeToOperatingActivities -18102000.00
netIncome 5461000.00
changeInCash -4200000.00
beginPeriodCashFlow 53689000.00
endPeriodCashFlow 49489000.00
totalCashFromOperatingActivities -4178000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8791000.00
salePurchaseOfStock 1836000.00
otherCashflowsFromFinancingActivities 1801000.00
changeToNetincome -138000.00
capitalExpenditures 340000
changeReceivables 1350000.00
cashFlowsOtherOperating -4455000.00
exchangeRateChanges 2017000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -12122000.00
otherNonCashItems 187000.00
freeCashFlow -4518000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -7578000.00
totalCashflowsFromInvestingActivities -24000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4027000.00
changeToOperatingActivities 1696000.00
netIncome 6668000.00
changeInCash 6038000.00
beginPeriodCashFlow 47651000.00
endPeriodCashFlow 53689000.00
totalCashFromOperatingActivities 9914000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7441000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 17473000.00
changeToNetincome -1420000.00
capitalExpenditures 24000
changeReceivables 7441000.00
cashFlowsOtherOperating 4609000.00
exchangeRateChanges 175000.00
cashAndCashEquivalentsChanges 6038000.00
changeInWorkingCapital 1559000.00
otherNonCashItems 194000.00
freeCashFlow 9890000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 227000.00
changeToLiabilities 12526000.00
totalCashflowsFromInvestingActivities -114000.00
netBorrowings -8500000.00
totalCashFromFinancingActivities -7258000.00
changeToOperatingActivities -22489000.00
netIncome 4409000.00
changeInCash -5700000.00
beginPeriodCashFlow 53351000.00
endPeriodCashFlow 47651000.00
totalCashFromOperatingActivities 3134000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37814000.00
salePurchaseOfStock 1578000.00
otherCashflowsFromFinancingActivities 1242000.00
changeToNetincome 6085000.00
capitalExpenditures 341000
changeReceivables -9687000.00
cashFlowsOtherOperating -10482000.00
exchangeRateChanges -1462000.00
cashAndCashEquivalentsChanges -5700000.00
changeInWorkingCapital -3135000.00
otherNonCashItems 286000.00
freeCashFlow 2793000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 257000.00
changeToLiabilities -2684000.00
totalCashflowsFromInvestingActivities 179000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -11363000.00
changeToOperatingActivities -4828000.00
netIncome 6607000.00
changeInCash 3362000.00
beginPeriodCashFlow 49989000.00
endPeriodCashFlow 53351000.00
totalCashFromOperatingActivities 14202000.00
depreciation 441000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 47501000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 5137000.00
changeToNetincome -1586000.00
capitalExpenditures 83000
changeReceivables 14043000.00
cashFlowsOtherOperating -2514000.00
exchangeRateChanges 344000.00
cashAndCashEquivalentsChanges 3362000.00
changeInWorkingCapital 6531000.00
otherNonCashItems 349000.00
freeCashFlow 14119000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 89000.00
changeToLiabilities -2319000.00
totalCashflowsFromInvestingActivities -197000.00
netBorrowings -5721000.00
totalCashFromFinancingActivities -5314000.00
changeToOperatingActivities -4308000.00
netIncome 6051000.00
changeInCash 11367000.00
beginPeriodCashFlow 38622000.00
endPeriodCashFlow 49989000.00
totalCashFromOperatingActivities 17597000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15749000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 10186000.00
changeToNetincome -2495000.00
capitalExpenditures 286000
changeReceivables 15749000.00
cashFlowsOtherOperating 261000.00
exchangeRateChanges -719000.00
cashAndCashEquivalentsChanges 11367000.00
changeInWorkingCapital 9122000.00
otherNonCashItems 462000.00
freeCashFlow 17311000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 44500.00
changeToLiabilities -24480000.00
totalCashflowsFromInvestingActivities 80000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4127000.00
changeToOperatingActivities -842500.00
netIncome 6589000.00
changeInCash -1373000.00
beginPeriodCashFlow 39995000.00
endPeriodCashFlow 38622000.00
totalCashFromOperatingActivities 1685000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58373000.00
changeToNetincome 887000.00
capitalExpenditures 31000
changeReceivables 17709000.00
cashFlowsOtherOperating 752000.00
exchangeRateChanges 989000.00
cashAndCashEquivalentsChanges -1373000.00
changeInWorkingCapital -7727000.00
otherNonCashItems 505000.00
freeCashFlow 1654000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 524000.00
changeToLiabilities 9149000.00
totalCashflowsFromInvestingActivities 118000.00
netBorrowings -20648000.00
totalCashFromFinancingActivities -10979000.00
changeToOperatingActivities -13508000.00
netIncome 5961000.00
changeInCash -1165000.00
beginPeriodCashFlow 41160000.00
endPeriodCashFlow 39995000.00
totalCashFromOperatingActivities 8836000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9886000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84021000.00
changeToNetincome 7344000.00
capitalExpenditures 24000
changeInWorkingCapital 267000.00
otherNonCashItems 933000.00
freeCashFlow 8812000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 44500.00
changeToLiabilities 2694000.00
totalCashflowsFromInvestingActivities -769000.00
netBorrowings -9668000.00
totalCashFromFinancingActivities -9675000.00
changeToOperatingActivities -12994000.00
netIncome 14027000.00
changeInCash 1157000.00
beginPeriodCashFlow 40003000.00
endPeriodCashFlow 41160000.00
totalCashFromOperatingActivities 10225000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3940000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98950000.00
changeToNetincome 1769000.00
capitalExpenditures 35000
changeInWorkingCapital -6503000.00
otherNonCashItems 185000.00
freeCashFlow 10190000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -734000.00
totalCashFromFinancingActivities -15189000.00
netIncome 6020000.00
changeInCash 11254000.00
beginPeriodCashFlow 28749000.00
endPeriodCashFlow 40003000.00
totalCashFromOperatingActivities 27048000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities -15189000.00
capitalExpenditures 269000
changeInWorkingCapital 17709000.00
otherNonCashItems 513000.00
freeCashFlow 26779000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities -465000.00
totalCashFromFinancingActivities 14133000.00
netIncome 4965000.00
changeInCash -14074000.00
beginPeriodCashFlow 42823000.00
endPeriodCashFlow 28749000.00
totalCashFromOperatingActivities -27229000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14133000.00
capitalExpenditures 465000
changeInWorkingCapital -35178000.00
otherNonCashItems 185000.00
freeCashFlow -27694000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 524000.00
changeToLiabilities 12185000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings 137375000.00
totalCashFromFinancingActivities -607000.00
changeToOperatingActivities -18387000.00
netIncome 3812000.00
changeInCash 823000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 42823000.00
totalCashFromOperatingActivities 2979000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 2427000.00
capitalExpenditures 1847000
changeInWorkingCapital -3594000.00
otherNonCashItems 2612000.00
freeCashFlow 1132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities -4000000.00
netIncome 2000000.00
changeInCash 33000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 42000000.00
totalCashFromOperatingActivities 37000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1000000
changeInWorkingCapital 35000000.00
freeCashFlow 36000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD