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Описание компании Vista Oil Gas SAB de CV отсутствует.

General
Code VIST
Type Common Stock
Name Vista Oil Gas ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PMMBQS1
ISIN US92837L1098
LEI 549300UDOHP7958KNS89
PrimaryTicker VIST.US
CUSIP 92837L109
CIK 1762506
EmployerIdNumber 32-0225675
FiscalYearEnd December
IPODate 2019-07-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address Pedregal 24, Mexico City, DF, Mexico, 11040
Phone 52 55 8647 0128
WebURL https://www.vistaenergy.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2951301376
MarketCapitalizationMln 2951.3014
EBITDA 725435008
PERatio 8.4294
WallStreetTargetPrice 40.96
BookValue 11.627
DividendShare 0
DividendYield 0
EarningsShare 3.54
EPSEstimateCurrentYear 4.14
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.2999
OperatingMarginTTM 0.438
ReturnOnAssetsTTM 0.1367
ReturnOnEquityTTM 0.3677
RevenueTTM 1131979008
RevenuePerShareTTM 12.333
QuarterlyRevenueGrowthYOY -0.131
GrossProfitTTM 865098000
DilutedEpsTTM 3.54
QuarterlyEarningsGrowthYOY 0.095

Financials / Income Statement / quarterly / net Income

35.56M
2021-12-31
35.56M
2022-03-31
101.84M
2022-06-30
76.66M
2022-09-30
75.5M
2022-12-31
75.5M
2023-03-31
52.18M
2023-06-30
83.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

67M
2021-12-31
67M
2022-03-31
187.99M
2022-06-30
219.48M
2022-09-30
193.39M
2022-12-31
193.39M
2023-03-31
119.52M
2023-06-30
203.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

196M
2021-12-31
196M
2022-03-31
294.29M
2022-06-30
333.57M
2022-09-30
308.11M
2022-12-31
308.11M
2023-03-31
230.98M
2023-06-30
289.69M
2023-09-30

Earnings / History / epsActual

0.16
2022-03-31
1.06
2022-06-30
0.75
2022-09-30
0.76
2022-12-31
1.32
2023-03-31
0.52
2023-06-30
0.82
2023-09-30
0
2023-12-31
Valuation
TrailingPE 8.4294
ForwardPE 6.3857
PriceSalesTTM 2.6171
PriceBookMRQ 2.6775
EnterpriseValue 3420171520
EnterpriseValueRevenue 3.1301
EnterpriseValueEbitda 4.5748
SharesStats
SharesOutstanding 95164400
SharesFloat 67357359
PercentInsiders 5.573
PercentInstitutions 48.81
Technicals
Beta 0.212
52WeekHigh 33.14
52WeekLow 13.84
50DayMA 29.3694
200DayMA 25.1025
SharesShort 1482424
SharesShortPriorMonth 1849613
ShortRatio 2.24
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 2504758000.00
intangibleAssets 7386000.00
totalLiab 1398328000.00
totalStockholderEquity 1106430000.00
otherCurrentLiab 72153000.00
commonStock 517874000.00
capitalStock 517874000.00
retainedEarnings 473942000.00
goodWill 22576000.00
cash 7322000.00
totalCurrentLiabilities 435378000.00
netDebt 747206000.00
shortTermDebt 136420000.00
shortLongTermDebt 101095000.00
shortLongTermDebtTotal 754528000.00
otherStockholderEquity 121347000.00
totalCurrentAssets 434069000.00
longTermInvestments 7075000.00
shortTermInvestments 166467000.00
netReceivables 254854000.00
longTermDebt 587580000.00
inventory 5426000.00
accountsPayable 226805000.00
accumulatedOtherComprehensiveIncome -6733000.00
nonCurrrentAssetsOther 159363000.00
nonCurrentAssetsTotal 2070689000.00
capitalLeaseObligations 65853000.00
nonCurrentLiabilitiesTotal 962950000.00
liabilitiesAndStockholdersEquity 2504758000.00
cashAndShortTermInvestments 173789000.00
propertyPlantAndEquipmentGross 2633612000.00
propertyPlantAndEquipmentNet 1873954000.00
netWorkingCapital -1309000.00
netInvestedCapital 1795105000.00
commonStockSharesOutstanding 101178620.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
totalAssets 2353160000.00
intangibleAssets 7215000.00
totalLiab 1333290000.00
totalStockholderEquity 1019870000.00
otherCurrentLiab 89930000.00
commonStock 517874000.00
capitalStock 517874000.00
retainedEarnings 390840000.00
otherLiab 313392000.00
goodWill 22703000.00
otherAssets 154060000.00
cash 3517000.00
totalCurrentLiabilities 368739000.00
netDebt 715980000.00
shortTermDebt 68338000.00
shortLongTermDebt 35306000.00
shortLongTermDebtTotal 719497000.00
otherStockholderEquity 117949000.00
propertyPlantEquipment 1767736000.00
totalCurrentAssets 394471000.00
longTermInvestments 6975000.00
shortTermInvestments 219057000.00
netReceivables 163520000.00
longTermDebt 615996000.00
inventory 8377000.00
accountsPayable 210471000.00
accumulatedOtherComprehensiveIncome -6793000.00
nonCurrrentAssetsOther 153725000.00
nonCurrentAssetsTotal 1958689000.00
capitalLeaseObligations 68195000.00
nonCurrentLiabilitiesTotal 964551000.00
liabilitiesAndStockholdersEquity 2353160000.00
cashAndShortTermInvestments 222574000.00
propertyPlantAndEquipmentGross 2460138000.00
propertyPlantAndEquipmentNet 1767736000.00
netWorkingCapital 25732000.00
netInvestedCapital 1671172000.00
commonStockSharesOutstanding 100457519.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2037979000.00
intangibleAssets 6792000.00
otherCurrentAssets 13864000.00
totalLiab 1193919000.00
totalStockholderEquity 844060000.00
otherCurrentLiab 131579000.00
commonStock 517873000.00
capitalStock 517874000.00
retainedEarnings 209925000.00
otherLiab 314666000.00
goodWill 28288000.00
otherAssets 176104000.00
cash 23910000.00
totalCurrentLiabilities 408344000.00
netDebt 554616000.00
shortTermDebt 80281000.00
shortLongTermDebt 99246000.00
shortLongTermDebtTotal 578526000.00
otherStockholderEquity 122353000.00
propertyPlantEquipment 1643208000.00
totalCurrentAssets 347690000.00
longTermInvestments 6975000.00
netTangibleAssets 938653000.00
shortTermInvestments 221049000.00
netReceivables 75968000.00
longTermDebt 560321000.00
inventory 12899000.00
accountsPayable 196484000.00
accumulatedOtherComprehensiveIncome -6091000.00
nonCurrrentAssetsOther 15864000.00
nonCurrentAssetsTotal 1690289000.00
capitalLeaseObligations 63179000.00
nonCurrentLiabilitiesTotal 785575000.00
liabilitiesAndStockholdersEquity 2037979000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 1643208000.00
propertyPlantAndEquipmentNet 1632567000.00
netWorkingCapital 21433000.00
netInvestedCapital 659567000.00
commonStockSharesOutstanding 99147328.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 2037979000.00
intangibleAssets 6792000.00
otherCurrentAssets 13864000.00
totalLiab 1193919000.00
totalStockholderEquity 844060000.00
otherCurrentLiab 131579000.00
commonStock 517873000.00
capitalStock 517873000.00
retainedEarnings 209925000.00
otherLiab 287330000.00
goodWill 28288000.00
otherAssets 16199000.00
cash 23910000.00
totalCurrentLiabilities 408344000.00
netDebt 554616000.00
shortTermDebt 80281000.00
shortLongTermDebt 71731000.00
shortLongTermDebtTotal 578526000.00
otherStockholderEquity 122353000.00
propertyPlantEquipment 1632567000.00
totalCurrentAssets 347690000.00
longTermInvestments 6443000.00
netTangibleAssets 808980000.00
shortTermInvestments 221049000.00
netReceivables 75968000.00
longTermDebt 477601000.00
inventory 12899000.00
accountsPayable 196484000.00
accumulatedOtherComprehensiveIncome -6091000.00
nonCurrrentAssetsOther 15864000.00
nonCurrentAssetsTotal 1690289000.00
capitalLeaseObligations 29194000.00
nonCurrentLiabilitiesTotal 785575000.00
liabilitiesAndStockholdersEquity 2037979000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 2397509000.00
propertyPlantAndEquipmentNet 1632567000.00
netWorkingCapital -60654000.00
netInvestedCapital 1393392000.00
commonStockSharesOutstanding 99147328.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1884215000.00
intangibleAssets 4190000.00
otherCurrentAssets 8870000.00
totalLiab 1143995000.00
totalStockholderEquity 740220000.00
otherCurrentLiab 173746000.00
commonStock 523373000.00
capitalStock 523373000.00
retainedEarnings 161394000.00
otherLiab 235754000.00
goodWill 28288000.00
otherAssets 23086000.00
cash 63918000.00
totalCurrentLiabilities 527112000.00
netDebt 486242000.00
shortTermDebt 169031000.00
shortLongTermDebt 160263000.00
shortLongTermDebtTotal 550160000.00
otherStockholderEquity 38419000.00
propertyPlantEquipment 1543057000.00
totalCurrentAssets 279895000.00
longTermInvestments 5699000.00
netTangibleAssets 707742000.00
shortTermInvestments 125084000.00
netReceivables 75176000.00
longTermDebt 362338000.00
inventory 6847000.00
accountsPayable 184335000.00
accumulatedOtherComprehensiveIncome 17034000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 1604320000.00
capitalLeaseObligations 27559000.00
nonCurrentLiabilitiesTotal 616883000.00
liabilitiesAndStockholdersEquity 1884215000.00
cashAndShortTermInvestments 189002000.00
propertyPlantAndEquipmentGross 2247949000.00
propertyPlantAndEquipmentNet 1543057000.00
netWorkingCapital -247217000.00
netInvestedCapital 522601000.00
commonStockSharesOutstanding 102150088.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1835240000.00
intangibleAssets 4002000.00
otherCurrentAssets 7011000.00
totalLiab 1176247000.00
totalStockholderEquity 658993000.00
otherCurrentLiab 130088000.00
commonStock 562903000.00
capitalStock 562903000.00
retainedEarnings 45203000.00
otherLiab 237778000.00
goodWill 28357000.00
otherAssets 23019000.00
cash 98493000.00
totalCurrentLiabilities 480209000.00
netDebt 531978000.00
shortTermDebt 172211000.00
shortLongTermDebt 162911000.00
shortLongTermDebtTotal 630471000.00
otherStockholderEquity 33818000.00
propertyPlantEquipment 1446876000.00
totalCurrentAssets 329239000.00
longTermInvestments 3747000.00
netTangibleAssets 626634000.00
shortTermInvestments 152561000.00
netReceivables 52260000.00
longTermDebt 439593000.00
inventory 18914000.00
accountsPayable 177910000.00
accumulatedOtherComprehensiveIncome 17069000.00
nonCurrrentAssetsOther 18990000.00
nonCurrentAssetsTotal 1506001000.00
capitalLeaseObligations 27967000.00
nonCurrentLiabilitiesTotal 696038000.00
liabilitiesAndStockholdersEquity 1835240000.00
cashAndShortTermInvestments 251054000.00
propertyPlantAndEquipmentNet 1446876000.00
netWorkingCapital -150970000.00
netInvestedCapital 1261497000.00
commonStockSharesOutstanding 96006635.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 1683758000.00
intangibleAssets 3878000.00
otherCurrentAssets 46096000.00
totalLiab 1118499000.00
totalStockholderEquity 565259000.00
otherCurrentLiab 92824000.00
commonStock 586706000.00
capitalStock 586706000.00
retainedEarnings -47072000.00
otherLiab 261437000.00
goodWill 28416000.00
otherAssets 23054000.00
cash 78098000.00
totalCurrentLiabilities 385738000.00
currentDeferredRevenue 2771000.00
netDebt 559949000.00
shortTermDebt 170888000.00
shortLongTermDebt 145487000.00
shortLongTermDebtTotal 638047000.00
otherStockholderEquity 565259000.00
propertyPlantEquipment 1354578000.00
totalCurrentAssets 375070000.00
longTermInvestments 3747000.00
netTangibleAssets 548017000.00
shortTermInvestments 237208000.00
netReceivables 42170000.00
longTermDebt 430744000.00
inventory 13961000.00
accountsPayable 119255000.00
accumulatedOtherComprehensiveIncome -5976000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 1308688000.00
capitalLeaseObligations 28331000.00
nonCurrentLiabilitiesTotal 732761000.00
liabilitiesAndStockholdersEquity 1683758000.00
cashAndShortTermInvestments 315306000.00
propertyPlantAndEquipmentNet 1250436000.00
netWorkingCapital -122612000.00
netInvestedCapital 576231000.00
commonStockSharesOutstanding 95190469.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1683758000.00
intangibleAssets 3878000.00
otherCurrentAssets 46096000.00
totalLiab 1118499000.00
totalStockholderEquity 565259000.00
otherCurrentLiab 92824000.00
commonStock 586706000.00
capitalStock 586706000.00
retainedEarnings -47072000.00
otherLiab 265602000.00
goodWill 28416000.00
otherAssets 22981000.00
cash 78098000.00
totalCurrentLiabilities 385738000.00
currentDeferredRevenue 2771000.00
netDebt 559949000.00
shortTermDebt 170888000.00
shortLongTermDebt 163222000.00
shortLongTermDebtTotal 638047000.00
otherStockholderEquity 565259000.00
propertyPlantEquipment 1250436000.00
totalCurrentAssets 375070000.00
longTermInvestments 2977000.00
netTangibleAssets 532965000.00
shortTermInvestments 237208000.00
netReceivables 42170000.00
longTermDebt 447751000.00
inventory 13961000.00
accountsPayable 119255000.00
accumulatedOtherComprehensiveIncome -5976000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 1308688000.00
capitalLeaseObligations 27074000.00
nonCurrentLiabilitiesTotal 732761000.00
liabilitiesAndStockholdersEquity 1683758000.00
cashAndShortTermInvestments 315306000.00
propertyPlantAndEquipmentNet 1250436000.00
netWorkingCapital -10668000.00
netInvestedCapital 610973000.00
commonStockSharesOutstanding 95190469.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 1586861000.00
intangibleAssets 20218000.00
otherCurrentAssets 4620000.00
totalLiab 1058229000.00
totalStockholderEquity 528632000.00
otherCurrentLiab 41790000.00
commonStock 659400000.00
capitalStock 659400000.00
retainedEarnings -155322000.00
otherLiab 246058000.00
goodWill 28450000.00
otherAssets 22122000.00
cash 9574000.00
totalCurrentLiabilities 354926000.00
currentDeferredRevenue 32809000.00
netDebt 613885000.00
shortTermDebt 166214000.00
shortLongTermDebt 159666000.00
shortLongTermDebtTotal 623459000.00
otherStockholderEquity 29579000.00
propertyPlantEquipment 1159653000.00
totalCurrentAssets 354341000.00
longTermInvestments 2077000.00
netTangibleAssets 479964000.00
shortTermInvestments 256336000.00
netReceivables 66360000.00
longTermDebt 443209000.00
inventory 17451000.00
accountsPayable 114113000.00
accumulatedOtherComprehensiveIncome -5025000.00
nonCurrrentAssetsOther 22122000.00
nonCurrentAssetsTotal 1232520000.00
capitalLeaseObligations 20584000.00
nonCurrentLiabilitiesOther 51839000.00
nonCurrentLiabilitiesTotal 703303000.00
liabilitiesAndStockholdersEquity 1586861000.00
cashAndShortTermInvestments 265910000.00
propertyPlantAndEquipmentNet 1159653000.00
netWorkingCapital -585000.00
netInvestedCapital 1131507000.00
commonStockSharesOutstanding 94792296.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 1458176000.00
intangibleAssets 20227000.00
otherCurrentAssets 18697000.00
totalLiab 936419000.00
totalStockholderEquity 521757000.00
otherCurrentLiab 1715000.00
commonStock 659400000.00
capitalStock 659400000.00
retainedEarnings -160054000.00
otherLiab 176029000.00
goodWill 28450000.00
otherAssets 11334000.00
cash 46152000.00
totalCurrentLiabilities 319945000.00
currentDeferredRevenue 22908000.00
netDebt 580994000.00
shortTermDebt 186701000.00
shortLongTermDebt 179367000.00
shortLongTermDebtTotal 627146000.00
otherStockholderEquity 27157000.00
propertyPlantEquipment 1068439000.00
totalCurrentAssets 329726000.00
netTangibleAssets 473080000.00
shortTermInvestments 190698000.00
netReceivables 61041000.00
longTermDebt 425720000.00
inventory 13138000.00
accountsPayable 108621000.00
accumulatedOtherComprehensiveIncome -4746000.00
nonCurrrentAssetsOther 11254000.00
nonCurrentAssetsTotal 1128450000.00
capitalLeaseObligations 22059000.00
nonCurrentLiabilitiesTotal 616474000.00
liabilitiesAndStockholdersEquity 1458176000.00
cashAndShortTermInvestments 236850000.00
propertyPlantAndEquipmentNet 1068439000.00
netWorkingCapital 9781000.00
netInvestedCapital 1126844000.00
commonStockSharesOutstanding 92882746.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1372612000.00
intangibleAssets 21081000.00
otherCurrentAssets 51019000.00
totalLiab 864094000.00
totalStockholderEquity 508518000.00
otherCurrentLiab 19354000.00
commonStock 659400000.00
retainedEarnings -170417000.00
otherLiab 165417000.00
goodWill 28484000.00
otherAssets 33167000.00
cash 2875000.00
totalCurrentLiabilities 333738000.00
currentDeferredRevenue 565000.00
netDebt 560592000.00
shortTermDebt 196410000.00
shortLongTermDebt 197185000.00
shortLongTermDebtTotal 563467000.00
otherStockholderEquity 23046000.00
propertyPlantEquipment 1056523000.00
totalCurrentAssets 267836000.00
netTangibleAssets 466580000.00
shortTermInvestments 200394000.00
netReceivables 47469000.00
longTermDebt 352656000.00
inventory 13870000.00
accountsPayable 117409000.00
accumulatedOtherComprehensiveIncome -3511000.00
nonCurrrentAssetsOther 29810000.00
nonCurrentAssetsTotal 1104776000.00
capitalLeaseObligations 22518000.00
nonCurrentLiabilitiesTotal 530356000.00
liabilitiesAndStockholdersEquity 1372612000.00
cashAndShortTermInvestments 203269000.00
propertyPlantAndEquipmentNet 1024836000.00
netWorkingCapital -89043000.00
netInvestedCapital 1065311000.00
commonStockSharesOutstanding 87851288.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1372612000.00
intangibleAssets 21081000.00
otherCurrentAssets 51019000.00
totalLiab 864094000.00
totalStockholderEquity 508518000.00
otherCurrentLiab 19354000.00
commonStock 659400000.00
retainedEarnings -170417000.00
otherLiab 163299000.00
goodWill 28484000.00
otherAssets 30375000.00
cash 2875000.00
totalCurrentLiabilities 333738000.00
currentDeferredRevenue 565000.00
netDebt 560592000.00
shortTermDebt 196410000.00
shortLongTermDebt 190227000.00
shortLongTermDebtTotal 563467000.00
otherStockholderEquity 23046000.00
propertyPlantEquipment 1024836000.00
totalCurrentAssets 267836000.00
longTermInvestments 0.00
netTangibleAssets 458953000.00
shortTermInvestments 200394000.00
netReceivables 47469000.00
longTermDebt 349559000.00
inventory 13870000.00
accountsPayable 117409000.00
accumulatedOtherComprehensiveIncome -3511000.00
commonStockTotalEquity 659400000.00
nonCurrrentAssetsOther 29810000.00
nonCurrentAssetsTotal 1104776000.00
capitalLeaseObligations 23681000.00
nonCurrentLiabilitiesTotal 530356000.00
liabilitiesAndStockholdersEquity 1372612000.00
cashAndShortTermInvestments 203269000.00
propertyPlantAndEquipmentGross 1024836000.00
propertyPlantAndEquipmentNet 1024836000.00
netWorkingCapital -65902000.00
netInvestedCapital 539786000.00
commonStockSharesOutstanding 87851288.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 1339014000.00
intangibleAssets 34909000.00
otherCurrentAssets 4526000.00
totalLiab 818114000.00
totalStockholderEquity 520900000.00
otherCurrentLiab 14946000.00
commonStock 659399000.00
retainedEarnings -156605000.00
otherLiab 179440000.00
goodWill 25047000.00
otherAssets 32196000.00
cash 10259000.00
totalCurrentLiabilities 287144000.00
currentDeferredRevenue 760000.00
netDebt 538187000.00
shortTermDebt 196916000.00
shortLongTermDebt 189632000.00
shortLongTermDebtTotal 548446000.00
otherStockholderEquity 21628000.00
propertyPlantEquipment 967988000.00
totalCurrentAssets 278874000.00
netTangibleAssets 460944000.00
shortTermInvestments 220915000.00
netReceivables 30882000.00
longTermDebt 332423000.00
inventory 12292000.00
accountsPayable 74522000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 659399000.00
nonCurrrentAssetsOther 31703000.00
nonCurrentAssetsTotal 1060140000.00
capitalLeaseObligations 26391000.00
nonCurrentLiabilitiesTotal 530970000.00
liabilitiesAndStockholdersEquity 1339014000.00
cashAndShortTermInvestments 231174000.00
propertyPlantAndEquipmentGross 967988000.00
propertyPlantAndEquipmentNet 967988000.00
netWorkingCapital -8270000.00
netInvestedCapital 1042955000.00
commonStockSharesOutstanding 87620591.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 1321619000.00
intangibleAssets 34012000.00
otherCurrentAssets 6781000.00
totalLiab 775479000.00
totalStockholderEquity 546140000.00
otherCurrentLiab 12866000.00
commonStock 659399000.00
retainedEarnings -128203000.00
otherLiab 188434000.00
goodWill 28484000.00
otherAssets 30072000.00
cash 3856000.00
totalCurrentLiabilities 198517000.00
currentDeferredRevenue 2094000.00
netDebt 510464000.00
shortTermDebt 125792000.00
shortLongTermDebt 120980000.00
shortLongTermDebtTotal 514320000.00
otherStockholderEquity 18969000.00
propertyPlantEquipment 956621000.00
totalCurrentAssets 272430000.00
longTermInvestments 0.00
netTangibleAssets 483644000.00
shortTermInvestments 225037000.00
netReceivables 26566000.00
longTermDebt 381312000.00
inventory 10190000.00
accountsPayable 57765000.00
accumulatedOtherComprehensiveIncome -4025000.00
nonCurrrentAssetsOther 29526000.00
nonCurrentAssetsTotal 1049189000.00
capitalLeaseObligations 12028000.00
nonCurrentLiabilitiesTotal 576962000.00
liabilitiesAndStockholdersEquity 1321619000.00
cashAndShortTermInvestments 228893000.00
propertyPlantAndEquipmentNet 956621000.00
netWorkingCapital 73913000.00
netInvestedCapital 1048432000.00
commonStockSharesOutstanding 87395077.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1385133000.00
intangibleAssets 34029000.00
otherCurrentAssets 1861000.00
totalLiab 781417000.00
totalStockholderEquity 603716000.00
otherCurrentLiab 63584000.00
commonStock 659399000.00
retainedEarnings -67668000.00
otherLiab 180697000.00
goodWill 28484000.00
otherAssets 14732000.00
cash 234230000.00
totalCurrentLiabilities 193036000.00
currentDeferredRevenue 476000.00
netDebt 233950000.00
shortTermDebt 69712000.00
shortLongTermDebt 98981000.00
shortLongTermDebtTotal 468180000.00
otherStockholderEquity 15842000.00
propertyPlantEquipment 969655000.00
totalCurrentAssets 372571000.00
longTermInvestments 1824000.00
netTangibleAssets 520842000.00
shortTermInvestments 13577000.00
netReceivables 83299000.00
longTermDebt 382467000.00
inventory 19106000.00
accountsPayable 59264000.00
accumulatedOtherComprehensiveIncome -3857000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 1012562000.00
capitalLeaseObligations 14883000.00
longTermDebtTotal 392233000.00
nonCurrentLiabilitiesTotal 588381000.00
liabilitiesAndStockholdersEquity 1385133000.00
cashAndShortTermInvestments 247807000.00
propertyPlantAndEquipmentNet 933690000.00
netWorkingCapital 109385000.00
netInvestedCapital 1065211000.00
commonStockSharesOutstanding 87104331.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1385133000.00
intangibleAssets 34029000.00
otherCurrentAssets 1861000.00
totalLiab 781417000.00
totalStockholderEquity 603716000.00
otherCurrentLiab 63584000.00
commonStock 659399000.00
retainedEarnings -67668000.00
otherLiab 189913000.00
goodWill 28484000.00
otherAssets 16359000.00
cash 234230000.00
totalCurrentLiabilities 193036000.00
currentDeferredRevenue 476000.00
netDebt 233950000.00
shortTermDebt 69712000.00
shortLongTermDebt 62317000.00
shortLongTermDebtTotal 468180000.00
otherStockholderEquity 15842000.00
propertyPlantEquipment 933690000.00
totalCurrentAssets 372571000.00
longTermInvestments 3600000.00
netTangibleAssets 541203000.00
shortTermInvestments 13577000.00
netReceivables 83299000.00
longTermDebt 389096000.00
inventory 19106000.00
accountsPayable 59264000.00
accumulatedOtherComprehensiveIncome -3857000.00
commonStockTotalEquity 659399000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 1012562000.00
capitalLeaseObligations 16767000.00
longTermDebtTotal 398468000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 588381000.00
liabilitiesAndStockholdersEquity 1385133000.00
cashAndShortTermInvestments 247807000.00
propertyPlantAndEquipmentGross 933690000.00
propertyPlantAndEquipmentNet 933690000.00
commonStockSharesOutstanding 87104331.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1358325000.00
intangibleAssets 33435000.00
otherCurrentAssets 8504000.00
totalLiab 712726000.00
totalStockholderEquity 645599000.00
otherCurrentLiab 71522000.00
commonStock 660159000.00
retainedEarnings -23419000.00
otherLiab 153373000.00
goodWill 28484000.00
otherAssets 15932000.00
cash 145570000.00
totalCurrentLiabilities 175823000.00
currentDeferredRevenue 14390000.00
netDebt -136002000.00
shortTermDebt 4221000.00
shortLongTermDebt 69964000.00
shortLongTermDebtTotal 9568000.00
otherStockholderEquity 11553000.00
propertyPlantEquipment 912755000.00
totalCurrentAssets 367635000.00
longTermInvestments 84000.00
netTangibleAssets 583680000.00
shortTermInvestments 95712000.00
netReceivables 101114000.00
longTermDebt 378183000.00
inventory 16735000.00
accountsPayable 85690000.00
accumulatedOtherComprehensiveIncome -2694000.00
commonStockTotalEquity 660159000.00
nonCurrrentAssetsOther 15932000.00
nonCurrentAssetsTotal 990690000.00
capitalLeaseObligations 9568000.00
longTermDebtTotal 383530000.00
nonCurrentLiabilitiesOther 378183000.00
nonCurrentLiabilitiesTotal 536903000.00
liabilitiesAndStockholdersEquity 1358325000.00
cashAndShortTermInvestments 241282000.00
propertyPlantAndEquipmentGross 912755000.00
propertyPlantAndEquipmentNet 912755000.00
commonStockSharesOutstanding 86804532.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1187617000.00
intangibleAssets 32000000.00
otherCurrentAssets 1810000.00
totalLiab 659804000.00
totalStockholderEquity 527813000.00
otherCurrentLiab 13506000.00
commonStock 567398000.00
retainedEarnings -44921000.00
otherLiab 191469000.00
goodWill 28484000.00
otherAssets 42024000.00
cash 53452000.00
totalCurrentLiabilities 182497000.00
currentDeferredRevenue 7379000.00
netDebt 322792000.00
shortTermDebt 90406000.00
shortLongTermDebt 85914000.00
shortLongTermDebtTotal 376244000.00
otherStockholderEquity 8775000.00
propertyPlantEquipment 907909000.00
totalCurrentAssets 200793000.00
netTangibleAssets 467329000.00
shortTermInvestments 32984000.00
netReceivables 95782000.00
longTermDebt 280332000.00
inventory 16765000.00
accountsPayable 71206000.00
accumulatedOtherComprehensiveIncome -3439000.00
nonCurrrentAssetsOther 18431000.00
nonCurrentAssetsTotal 986824000.00
capitalLeaseObligations 9998000.00
longTermDebtTotal 285838000.00
nonCurrentLiabilitiesTotal 477307000.00
liabilitiesAndStockholdersEquity 1187617000.00
cashAndShortTermInvestments 86436000.00
propertyPlantAndEquipmentNet 907909000.00
commonStockSharesOutstanding 79030213.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1161722000.00
intangibleAssets 31869000.00
otherCurrentAssets 3067000.00
totalLiab 640108000.00
totalStockholderEquity 521614000.00
otherCurrentLiab 10887000.00
commonStock 567646000.00
retainedEarnings -48623000.00
otherLiab 197212000.00
goodWill 28484000.00
otherAssets 42341000.00
cash 54342000.00
totalCurrentLiabilities 155642000.00
currentDeferredRevenue 25988000.00
netDebt 290641000.00
shortTermDebt 57729000.00
shortLongTermDebt 55351000.00
shortLongTermDebtTotal 344983000.00
otherStockholderEquity 5265000.00
propertyPlantEquipment 881204000.00
totalCurrentAssets 200417000.00
netTangibleAssets 461261000.00
shortTermInvestments 33196000.00
netReceivables 89664000.00
longTermDebt 279867000.00
inventory 22566000.00
accountsPayable 61038000.00
accumulatedOtherComprehensiveIncome -2674000.00
nonCurrrentAssetsOther 19748000.00
nonCurrentAssetsTotal 961305000.00
capitalLeaseObligations 9765000.00
longTermDebtTotal 287254000.00
nonCurrentLiabilitiesOther 39784000.00
nonCurrentLiabilitiesTotal 484466000.00
liabilitiesAndStockholdersEquity 1161722000.00
cashAndShortTermInvestments 87538000.00
propertyPlantAndEquipmentNet 881204000.00
commonStockSharesOutstanding 73220426.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1086142000.00
intangibleAssets 31600000.00
otherCurrentAssets 572000.00
totalLiab 606485000.00
totalStockholderEquity 479657000.00
otherCurrentLiab 21213000.00
commonStock 513255000.00
retainedEarnings -34945000.00
otherLiab 177953000.00
goodWill 28484000.00
otherAssets 20191000.00
cash 13254000.00
totalCurrentLiabilities 134118000.00
currentDeferredRevenue 28944000.00
netDebt 291513000.00
shortTermDebt 10352000.00
shortLongTermDebt 10352000.00
shortLongTermDebtTotal 304767000.00
otherStockholderEquity 4021000.00
propertyPlantEquipment 820722000.00
totalCurrentAssets 185145000.00
netTangibleAssets 419572000.00
shortTermInvestments 74553000.00
netReceivables 78579000.00
longTermDebt 294415000.00
inventory 18187000.00
accountsPayable 73609000.00
accumulatedOtherComprehensiveIncome -2674000.00
commonStockTotalEquity 513255000.00
nonCurrrentAssetsOther 20191000.00
nonCurrentAssetsTotal 900997000.00
nonCurrentLiabilitiesTotal 472367000.00
liabilitiesAndStockholdersEquity 1086142000.00
cashAndShortTermInvestments 87807000.00
propertyPlantAndEquipmentGross 820722000.00
propertyPlantAndEquipmentNet 820722000.00
commonStockSharesOutstanding 69868750.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1016092000.00
intangibleAssets 437000.00
otherCurrentAssets 1811000.00
totalLiab 555318000.00
totalStockholderEquity 460774000.00
otherCurrentLiab 3272000.00
commonStock 513943000.00
retainedEarnings -67881000.00
otherLiab 195680000.00
goodWill 12579000.00
otherAssets 12046000.00
cash 123312000.00
totalCurrentLiabilities 80604000.00
currentDeferredRevenue 25157000.00
netDebt 175591000.00
shortTermDebt 4529000.00
shortLongTermDebt 4529000.00
shortLongTermDebtTotal 298903000.00
otherStockholderEquity 17390000.00
propertyPlantEquipment 762952000.00
totalCurrentAssets 206598000.00
longTermInvestments 2572000.00
netTangibleAssets 411985000.00
netReceivables 79925000.00
longTermDebt 294374000.00
inventory 1550000.00
accountsPayable 47646000.00
accumulatedOtherComprehensiveIncome -2678000.00
commonStockTotalEquity 513943000.00
nonCurrrentAssetsOther 12046000.00
nonCurrentAssetsTotal 809494000.00
nonCurrentLiabilitiesTotal 474714000.00
liabilitiesAndStockholdersEquity 1016092000.00
cashAndShortTermInvestments 123312000.00
propertyPlantAndEquipmentGross 782297000.00
propertyPlantAndEquipmentNet 782297000.00
commonStockSharesOutstanding 70409317.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 940550228.00
otherCurrentAssets 24606269.00
totalLiab 459273798.00
totalStockholderEquity 481276430.00
otherCurrentLiab 3227183.00
commonStock 513943030.00
retainedEarnings -45523021.00
otherLiab 133316199.00
goodWill 118325500.00
otherAssets 18503124.00
cash 74804928.00
totalCurrentLiabilities 325957599.00
currentDeferredRevenue 24689469.00
netDebt 177789633.00
shortTermDebt 252594561.00
shortLongTermDebtTotal 252594561.00
otherStockholderEquity 15739977.00
propertyPlantEquipment 634257738.00
totalCurrentAssets 166888623.00
longTermInvestments 2575243.00
netTangibleAssets 362950930.00
netReceivables 64484425.00
inventory 2537987.00
accountsPayable 45446386.00
accumulatedOtherComprehensiveIncome -2883556.00
nonCurrrentAssetsOther 16654149.00
nonCurrentAssetsTotal 773661605.00
nonCurrentLiabilitiesTotal 133316199.00
liabilitiesAndStockholdersEquity 940550228.00
cashAndShortTermInvestments 74804928.00
propertyPlantAndEquipmentNet 634257738.00
commonStockSharesOutstanding 42581603.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalAssets 654588551.00
totalLiab 648286734.00
totalStockholderEquity 6301817.00
otherCurrentLiab 14458.00
commonStock 25424.00
retainedEarnings -8563607.00
cash 700343.00
totalCurrentLiabilities 619369.00
netDebt -700343.00
otherStockholderEquity 14840000.00
totalCurrentAssets 700343.00
accountsPayable 604911.00
nonCurrrentAssetsOther 653888208.00
nonCurrentAssetsTotal 653888208.00
nonCurrentLiabilitiesTotal 647667365.00
liabilitiesAndStockholdersEquity 654588551.00
cashAndShortTermInvestments 700343.00
commonStockSharesOutstanding 16250002.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
commonStockSharesOutstanding 50396198.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 656771000.00
totalLiab 644796000.00
totalStockholderEquity 11975000.00
otherCurrentLiab 851000.00
commonStock 25000.00
retainedEarnings -2890000.00
cash 5785000.00
totalCurrentLiabilities 2056000.00
netDebt -5785000.00
otherStockholderEquity 14840000.00
totalCurrentAssets 5785000.00
accountsPayable 1205000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 650986000.00
nonCurrentAssetsTotal 650986000.00
nonCurrentLiabilitiesTotal 642740000.00
liabilitiesAndStockholdersEquity 656771000.00
cashAndShortTermInvestments 5785000.00
commonStockSharesOutstanding 81250002.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
commonStockSharesOutstanding 2622952.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 20988000.00
otherCurrentAssets 1167000.00
totalLiab 17459000.00
totalStockholderEquity 3529000.00
otherCurrentLiab 8648000.00
commonStock 2000.00
otherLiab 358000.00
otherAssets 520000.00
cash 9045000.00
totalCurrentLiabilities 12113000.00
propertyPlantEquipment 1095000.00
shortTermInvestments 9000000.00
longTermDebt 4988000.00
accountsPayable 1131000.00
preferredStockTotalEquity 66887000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 28760000.00
otherCurrentAssets 184000.00
totalLiab 6618000.00
totalStockholderEquity 22142000.00
otherCurrentLiab 1388000.00
commonStock 2000.00
otherLiab 116000.00
otherAssets 465000.00
cash 27588000.00
totalCurrentLiabilities 2049000.00
propertyPlantEquipment 523000.00
longTermDebt 4453000.00
accountsPayable 284000.00
preferredStockTotalEquity 66887000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9358000.00
otherCurrentAssets 444000.00
totalLiab 3305000.00
totalStockholderEquity 6053000.00
otherCurrentLiab 1140000.00
commonStock 1000.00
otherLiab 35000.00
otherAssets 128000.00
cash 8244000.00
totalCurrentLiabilities 3270000.00
propertyPlantEquipment 542000.00
accountsPayable 1136000.00
preferredStockTotalEquity 40379000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
totalAssets 2037979000.00
intangibleAssets 6792000.00
otherCurrentAssets 13864000.00
totalLiab 1193919000.00
totalStockholderEquity 844060000.00
otherCurrentLiab 131579000.00
commonStock 517873000.00
capitalStock 517873000.00
retainedEarnings 209925000.00
otherLiab 287330000.00
goodWill 28288000.00
otherAssets 16199000.00
cash 23910000.00
totalCurrentLiabilities 408344000.00
netDebt 554616000.00
shortTermDebt 80281000.00
shortLongTermDebt 71731000.00
shortLongTermDebtTotal 578526000.00
otherStockholderEquity 122353000.00
propertyPlantEquipment 1632567000.00
totalCurrentAssets 347690000.00
longTermInvestments 6443000.00
netTangibleAssets 808980000.00
shortTermInvestments 221049000.00
netReceivables 75968000.00
longTermDebt 477601000.00
inventory 12899000.00
accountsPayable 196484000.00
accumulatedOtherComprehensiveIncome -6091000.00
nonCurrrentAssetsOther 15864000.00
nonCurrentAssetsTotal 1690289000.00
capitalLeaseObligations 29194000.00
nonCurrentLiabilitiesTotal 785575000.00
liabilitiesAndStockholdersEquity 2037979000.00
cashAndShortTermInvestments 244959000.00
propertyPlantAndEquipmentGross 2397509000.00
propertyPlantAndEquipmentNet 1632567000.00
netWorkingCapital -60654000.00
netInvestedCapital 1393392000.00
commonStockSharesOutstanding 97834846.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 1683758000.00
intangibleAssets 3878000.00
otherCurrentAssets 3633000.00
totalLiab 1118499000.00
totalStockholderEquity 565259000.00
otherCurrentLiab 92824000.00
commonStock 586706000.00
capitalStock 586706000.00
retainedEarnings -47072000.00
otherLiab 265602000.00
goodWill 28416000.00
otherAssets 22981000.00
cash 78098000.00
totalCurrentLiabilities 385738000.00
currentDeferredRevenue 2771000.00
netDebt 559949000.00
shortTermDebt 170888000.00
shortLongTermDebt 163222000.00
shortLongTermDebtTotal 638047000.00
otherStockholderEquity 31601000.00
propertyPlantEquipment 1250436000.00
totalCurrentAssets 375070000.00
longTermInvestments 2977000.00
netTangibleAssets 532965000.00
shortTermInvestments 237208000.00
netReceivables 42170000.00
longTermDebt 447751000.00
inventory 13961000.00
accountsPayable 119255000.00
accumulatedOtherComprehensiveIncome -5976000.00
nonCurrrentAssetsOther 20210000.00
nonCurrentAssetsTotal 1308688000.00
capitalLeaseObligations 27074000.00
nonCurrentLiabilitiesTotal 732761000.00
liabilitiesAndStockholdersEquity 1683758000.00
cashAndShortTermInvestments 315306000.00
propertyPlantAndEquipmentGross 1792264000.00
propertyPlantAndEquipmentNet 1250436000.00
netWorkingCapital -10668000.00
netInvestedCapital 610973000.00
commonStockSharesOutstanding 93278085.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1372612000.00
intangibleAssets 21081000.00
otherCurrentAssets 3228000.00
totalLiab 864094000.00
totalStockholderEquity 508518000.00
otherCurrentLiab 19354000.00
commonStock 659400000.00
capitalStock 659400000.00
retainedEarnings -170417000.00
otherLiab 163299000.00
goodWill 28484000.00
otherAssets 30375000.00
cash 2875000.00
totalCurrentLiabilities 333738000.00
currentDeferredRevenue 565000.00
netDebt 560592000.00
shortTermDebt 196410000.00
shortLongTermDebt 190227000.00
shortLongTermDebtTotal 563467000.00
otherStockholderEquity 23046000.00
propertyPlantEquipment 1024836000.00
totalCurrentAssets 267836000.00
longTermInvestments 0.00
netTangibleAssets 458953000.00
shortTermInvestments 200394000.00
netReceivables 47469000.00
longTermDebt 349559000.00
inventory 13870000.00
accountsPayable 117409000.00
accumulatedOtherComprehensiveIncome -3511000.00
commonStockTotalEquity 659400000.00
nonCurrrentAssetsOther 29810000.00
nonCurrentAssetsTotal 1104776000.00
capitalLeaseObligations 23681000.00
nonCurrentLiabilitiesTotal 530356000.00
liabilitiesAndStockholdersEquity 1372612000.00
cashAndShortTermInvestments 203269000.00
propertyPlantAndEquipmentGross 1024836000.00
propertyPlantAndEquipmentNet 1024836000.00
netWorkingCapital -65902000.00
netInvestedCapital 539786000.00
commonStockSharesOutstanding 87851288.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1385133000.00
intangibleAssets 34029000.00
otherCurrentAssets 22359000.00
totalLiab 781417000.00
totalStockholderEquity 603716000.00
otherCurrentLiab 63584000.00
commonStock 659399000.00
capitalStock 659399000.00
retainedEarnings -67668000.00
otherLiab 189913000.00
goodWill 28484000.00
otherAssets 16359000.00
cash 234230000.00
totalCurrentLiabilities 193036000.00
currentDeferredRevenue 476000.00
netDebt 233950000.00
shortTermDebt 69712000.00
shortLongTermDebt 62317000.00
shortLongTermDebtTotal 468180000.00
otherStockholderEquity 15842000.00
propertyPlantEquipment 933690000.00
totalCurrentAssets 372571000.00
longTermInvestments 3600000.00
netTangibleAssets 541203000.00
shortTermInvestments 13577000.00
netReceivables 83299000.00
longTermDebt 389096000.00
inventory 19106000.00
accountsPayable 59264000.00
accumulatedOtherComprehensiveIncome -3857000.00
commonStockTotalEquity 659399000.00
nonCurrrentAssetsOther 12283000.00
nonCurrentAssetsTotal 1012562000.00
capitalLeaseObligations 16767000.00
longTermDebtTotal 398468000.00
nonCurrentLiabilitiesOther 419000.00
nonCurrentLiabilitiesTotal 588381000.00
capitalSurpluse 15842000.00
liabilitiesAndStockholdersEquity 1385133000.00
cashAndShortTermInvestments 247807000.00
propertyPlantAndEquipmentGross 933690000.00
propertyPlantAndEquipmentNet 933690000.00
netWorkingCapital 179535000.00
netInvestedCapital 1055129000.00
commonStockSharesOutstanding 80068287.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1086142000.00
intangibleAssets 31600000.00
otherCurrentAssets 572000.00
totalLiab 606485000.00
totalStockholderEquity 479657000.00
otherCurrentLiab 21213000.00
commonStock 513255000.00
capitalStock 513255000.00
retainedEarnings -34945000.00
otherLiab 177952000.00
goodWill 28484000.00
otherAssets 20191000.00
cash 13254000.00
totalCurrentLiabilities 134118000.00
currentDeferredRevenue 28944000.00
netDebt 291513000.00
shortTermDebt 10352000.00
shortLongTermDebt 10352000.00
shortLongTermDebtTotal 304767000.00
otherStockholderEquity 4021000.00
propertyPlantEquipment 820722000.00
totalCurrentAssets 185145000.00
netTangibleAssets 419573000.00
shortTermInvestments 74553000.00
netReceivables 78579000.00
longTermDebt 294415000.00
inventory 18187000.00
accountsPayable 73609000.00
accumulatedOtherComprehensiveIncome -2674000.00
commonStockTotalEquity 513255000.00
nonCurrrentAssetsOther 20191000.00
nonCurrentAssetsTotal 900997000.00
longTermDebtTotal 294415000.00
nonCurrentLiabilitiesOther 23700000.00
nonCurrentLiabilitiesTotal 472367000.00
capitalSurpluse 4021000.00
liabilitiesAndStockholdersEquity 1086142000.00
cashAndShortTermInvestments 87807000.00
propertyPlantAndEquipmentGross 820722000.00
propertyPlantAndEquipmentNet 820722000.00
netWorkingCapital 51027000.00
netInvestedCapital 784424000.00
commonStockSharesOutstanding 56609000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 655360686.00
intangibleAssets 1021000.00
otherCurrentAssets 22000.00
totalLiab 645590015.00
totalStockholderEquity 9770671.00
otherCurrentLiab 10122.00
commonStock 25424.00
retainedEarnings -5094753.00
otherLiab 49427000.00
otherAssets 297000.00
cash 2666352.00
totalCurrentLiabilities 286211.00
netDebt -2666352.00
otherStockholderEquity 14840000.00
propertyPlantEquipment 259229000.00
totalCurrentAssets 2666352.00
netTangibleAssets 279280000.00
shortTermInvestments 34417000.00
netReceivables 56105000.00
longTermDebt 644630000.00
inventory 8215000.00
accountsPayable 276089.00
commonStockTotalEquity 25424.00
nonCurrrentAssetsOther 652694334.00
nonCurrentAssetsTotal 652694334.00
longTermDebtTotal 644630000.00
nonCurrentLiabilitiesOther 644630151.00
nonCurrentLiabilitiesTotal 645303804.00
liabilitiesAndStockholdersEquity 655360686.00
cashAndShortTermInvestments 2666352.00
netWorkingCapital 2380141.00
netInvestedCapital 9770671.00
commonStockSharesOutstanding 95443572.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 28760000.00
otherCurrentAssets 184000.00
totalLiab 6618000.00
totalStockholderEquity 22142000.00
otherCurrentLiab 1388000.00
commonStock 2000.00
otherLiab 116000.00
otherAssets 465000.00
cash 27588000.00
totalCurrentLiabilities 2049000.00
propertyPlantEquipment 523000.00
longTermDebt 4453000.00
accountsPayable 284000.00
preferredStockTotalEquity 66887000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 9358000.00
otherCurrentAssets 444000.00
totalLiab 3305000.00
totalStockholderEquity 6053000.00
otherCurrentLiab 1140000.00
commonStock 1000.00
otherLiab 35000.00
otherAssets 128000.00
cash 8244000.00
totalCurrentLiabilities 3270000.00
propertyPlantEquipment 542000.00
accountsPayable 1136000.00
preferredStockTotalEquity 40379000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
investments -160756000.00
totalCashFromFinancingActivities 27434000.00
netIncome 83102000.00
changeInCash -48831000.00
beginPeriodCashFlow 219677000.00
endPeriodCashFlow 170846000.00
totalCashFromOperatingActivities 117286000.00
depreciation 70600000.00
dividendsPaid 0.00
changeToInventory 1209000.00
changeToAccountReceivables -97415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60240000.00
capitalExpenditures 163938000
changeInWorkingCapital -72076000.00
stockBasedCompensation 4025000.00
otherNonCashItems 1006000.00
freeCashFlow -46652000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
investments -174365000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174365000.00
netBorrowings -22011000.00
totalCashFromFinancingActivities -29979000.00
changeToOperatingActivities -23148000.00
netIncome 52181000.00
changeInCash -127988000.00
beginPeriodCashFlow 347665000.00
endPeriodCashFlow 219677000.00
totalCashFromOperatingActivities 89279000.00
depreciation 62447000.00
otherCashflowsFromInvestingActivities -4792000.00
dividendsPaid 0.00
changeToInventory -2130000.00
changeToAccountReceivables -35563000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5532000.00
changeToNetincome 44541000.00
capitalExpenditures 163323000
changeInWorkingCapital -34079000.00
stockBasedCompensation 8211000.00
otherNonCashItems -5491000.00
freeCashFlow -74044000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
investments -124033000.00
changeToLiabilities 4082000.00
totalCashflowsFromInvestingActivities -124033000.00
netBorrowings 102606000.00
totalCashFromFinancingActivities 8806000.00
changeToOperatingActivities -38514000.00
netIncome 75504000.00
changeInCash 61163000.00
beginPeriodCashFlow 180793000.00
endPeriodCashFlow 241956000.00
totalCashFromOperatingActivities 215370000.00
depreciation 63148000.00
otherCashflowsFromInvestingActivities 6537000.00
dividendsPaid 0.00
changeToInventory -4722000.00
changeToAccountReceivables 9696000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 47294000.00
changeToNetincome 9459000.00
capitalExpenditures 151987000
changeInWorkingCapital 13162000.00
stockBasedCompensation 4800000.00
otherNonCashItems 25584000.00
freeCashFlow 63383000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -158220000.00
changeToLiabilities 18978000.00
totalCashflowsFromInvestingActivities -158220000.00
netBorrowings 19630000.00
totalCashFromFinancingActivities 8806000.00
changeToOperatingActivities -10858000.00
netIncome 75504000.00
changeInCash 61163000.00
beginPeriodCashFlow 180793000.00
endPeriodCashFlow 241956000.00
totalCashFromOperatingActivities 215370000.00
depreciation 63148000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 0.00
changeToInventory -4722000.00
changeToAccountReceivables 9696000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 47294000.00
changeToNetincome 75402000.00
capitalExpenditures 151987000
changeInWorkingCapital 13162000.00
stockBasedCompensation 4800000.00
otherNonCashItems 25584000.00
freeCashFlow 63383000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -1952000.00
changeToLiabilities 13232000.00
totalCashflowsFromInvestingActivities -151699000.00
netBorrowings -81426000.00
totalCashFromFinancingActivities -91870000.00
changeToOperatingActivities 8819000.00
netIncome 76661000.00
changeInCash -67767000.00
beginPeriodCashFlow 248560000.00
endPeriodCashFlow 180793000.00
totalCashFromOperatingActivities 196057000.00
depreciation 66910000.00
otherCashflowsFromInvestingActivities 10294000.00
dividendsPaid 0.00
changeToInventory 4571000.00
changeToAccountReceivables -36453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10444000.00
changeToNetincome 87684000.00
capitalExpenditures 153791000
changeInWorkingCapital -9758000.00
stockBasedCompensation 4601000.00
otherNonCashItems 3444000.00
freeCashFlow 42266000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -102922000.00
changeToLiabilities 5422000.00
totalCashflowsFromInvestingActivities -102922000.00
netBorrowings 16557000.00
totalCashFromFinancingActivities -12312000.00
changeToOperatingActivities 2471000.00
netIncome 101836000.00
changeInCash 44188000.00
beginPeriodCashFlow 204372000.00
endPeriodCashFlow 248560000.00
totalCashFromOperatingActivities 165479000.00
depreciation 57982000.00
otherCashflowsFromInvestingActivities 10074000.00
dividendsPaid 0.00
changeToInventory 3306000.00
changeToAccountReceivables -14697000.00
salePurchaseOfStock -23804000.00
otherCashflowsFromFinancingActivities 38435000.00
changeToNetincome 8603000.00
capitalExpenditures 100496000
changeInWorkingCapital -3442000.00
stockBasedCompensation 4834000.00
otherNonCashItems -45030000.00
freeCashFlow 64983000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
investments -770000.00
changeToLiabilities 2551000.00
totalCashflowsFromInvestingActivities -169871000.00
netBorrowings -32558000.00
totalCashFromFinancingActivities -8129000.00
changeToOperatingActivities -8098000.00
netIncome 35555000.00
changeInCash 49793000.00
beginPeriodCashFlow 261424000.00
endPeriodCashFlow 311217000.00
totalCashFromOperatingActivities 138848000.00
depreciation 46886000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 1360000.00
changeToAccountReceivables 18708000.00
otherCashflowsFromFinancingActivities -3748000.00
changeToNetincome 62877000.00
capitalExpenditures 80158000
changeInWorkingCapital 22529000.00
stockBasedCompensation 2494000.00
otherNonCashItems -4779000.00
freeCashFlow 58690000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -900000.00
changeToLiabilities -2529000.00
totalCashflowsFromInvestingActivities -76034000.00
netBorrowings -4381000.00
totalCashFromFinancingActivities -8129000.00
changeToOperatingActivities 4841000.00
netIncome 35555000.00
changeInCash 49793000.00
beginPeriodCashFlow 261424000.00
endPeriodCashFlow 311217000.00
totalCashFromOperatingActivities 138848000.00
depreciation 46886000.00
otherCashflowsFromInvestingActivities 5023000.00
dividendsPaid 0.00
changeToInventory 1360000.00
changeToAccountReceivables 18708000.00
otherCashflowsFromFinancingActivities -3748000.00
changeToNetincome 47436000.00
capitalExpenditures 80158000
changeInWorkingCapital 22529000.00
stockBasedCompensation 2494000.00
otherNonCashItems -4779000.00
freeCashFlow 58690000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2077000.00
changeToLiabilities 7804000.00
totalCashflowsFromInvestingActivities -58914000.00
netBorrowings 2653000.00
totalCashFromFinancingActivities -23458000.00
changeToOperatingActivities 2946000.00
netIncome 4732000.00
changeInCash 24914000.00
beginPeriodCashFlow 236510000.00
endPeriodCashFlow 261424000.00
totalCashFromOperatingActivities 109954000.00
depreciation 48681000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 0.00
changeToInventory -1796000.00
changeToAccountReceivables -4452000.00
otherCashflowsFromFinancingActivities 132284000.00
changeToNetincome 53409000.00
capitalExpenditures 77224000
changeInWorkingCapital 2019000.00
stockBasedCompensation 2457000.00
otherNonCashItems 16775000.00
freeCashFlow 32730000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2077000.00
changeToLiabilities 3197000.00
totalCashflowsFromInvestingActivities -80544000.00
netBorrowings 45560000.00
totalCashFromFinancingActivities 38979000.00
changeToOperatingActivities -10711000.00
netIncome 5505000.00
changeInCash 73273000.00
beginPeriodCashFlow 163237000.00
endPeriodCashFlow 236510000.00
totalCashFromOperatingActivities 115990000.00
depreciation 51016000.00
otherCashflowsFromInvestingActivities 5004000.00
dividendsPaid 0.00
changeToInventory -1761000.00
changeToAccountReceivables 16207000.00
otherCashflowsFromFinancingActivities 71673000.00
changeToNetincome 42907000.00
capitalExpenditures 85548000
changeInWorkingCapital 16997000.00
stockBasedCompensation 2627000.00
otherNonCashItems 12942000.00
freeCashFlow 30442000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -2077000.00
changeToLiabilities 7736000.00
totalCashflowsFromInvestingActivities -79963000.00
netBorrowings 20655000.00
totalCashFromFinancingActivities 8826000.00
changeToOperatingActivities -2775000.00
netIncome -13812000.00
changeInCash -21051000.00
beginPeriodCashFlow 222365000.00
endPeriodCashFlow 201314000.00
totalCashFromOperatingActivities 27013000.00
depreciation 44883000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -5197000.00
changeToAccountReceivables -11331000.00
otherCashflowsFromFinancingActivities 19476000.00
changeToNetincome 6511000.00
capitalExpenditures 55871000
changeInWorkingCapital -11030000.00
stockBasedCompensation 2751000.00
otherNonCashItems 21656000.00
freeCashFlow -28858000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -55852000.00
changeToLiabilities 6326000.00
totalCashflowsFromInvestingActivities -55852000.00
netBorrowings 17113000.00
totalCashFromFinancingActivities 8826000.00
changeToOperatingActivities 1169000.00
netIncome -13812000.00
changeInCash -21051000.00
beginPeriodCashFlow 222365000.00
endPeriodCashFlow 201314000.00
totalCashFromOperatingActivities 27013000.00
depreciation 44883000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -5197000.00
changeToAccountReceivables -11331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19476000.00
changeToNetincome -8087000.00
capitalExpenditures 55871000
changeInWorkingCapital -11030000.00
stockBasedCompensation 2751000.00
otherNonCashItems 21656000.00
freeCashFlow -28858000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -23269000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -23269000.00
netBorrowings 27716000.00
totalCashFromFinancingActivities 9905000.00
changeToOperatingActivities 1981000.00
netIncome -28402000.00
changeInCash 4049000.00
beginPeriodCashFlow 218316000.00
endPeriodCashFlow 222365000.00
totalCashFromOperatingActivities 19142000.00
depreciation 38876000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -598000.00
changeToAccountReceivables -2252000.00
otherCashflowsFromFinancingActivities 59326000.00
changeToNetincome 11374000.00
capitalExpenditures 23306000
changeInWorkingCapital -3279000.00
stockBasedCompensation 2713000.00
otherNonCashItems 14786000.00
freeCashFlow -4164000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -24903000.00
changeToLiabilities -1955000.00
totalCashflowsFromInvestingActivities -24903000.00
netBorrowings 15271000.00
totalCashFromFinancingActivities 12870000.00
changeToOperatingActivities 1231000.00
netIncome -39203000.00
changeInCash 16194000.00
beginPeriodCashFlow 202122000.00
endPeriodCashFlow 218316000.00
totalCashFromOperatingActivities 26627000.00
depreciation 30448000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory 4018000.00
changeToAccountReceivables 15588000.00
otherCashflowsFromFinancingActivities 14427000.00
changeToNetincome 17488000.00
capitalExpenditures 25045000
changeInWorkingCapital 17083000.00
stockBasedCompensation 2464000.00
otherNonCashItems 7532000.00
freeCashFlow 1582000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -52075000.00
changeToLiabilities -2187000.00
totalCashflowsFromInvestingActivities -52075000.00
netBorrowings 16807000.00
totalCashFromFinancingActivities -2209000.00
changeToOperatingActivities -11501000.00
netIncome -44249000.00
changeInCash -2137000.00
beginPeriodCashFlow 236367000.00
endPeriodCashFlow 234230000.00
totalCashFromOperatingActivities 46544000.00
depreciation 38361000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 52171000.00
changeToInventory 277000.00
changeToAccountReceivables 8916000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 121335000.00
changeToNetincome 14712000.00
capitalExpenditures 51124000
changeInWorkingCapital 10385000.00
stockBasedCompensation 3123000.00
otherNonCashItems 21127000.00
freeCashFlow -4580000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -46978000.00
changeToLiabilities -6073000.00
totalCashflowsFromInvestingActivities -46978000.00
netBorrowings 6869000.00
totalCashFromFinancingActivities -2209000.00
changeToOperatingActivities 3347000.00
netIncome -44249000.00
changeInCash -2137000.00
beginPeriodCashFlow 236367000.00
endPeriodCashFlow 234230000.00
totalCashFromOperatingActivities 46544000.00
depreciation 38361000.00
otherCashflowsFromInvestingActivities 3073000.00
dividendsPaid 52171000.00
changeToInventory 277000.00
changeToAccountReceivables 8916000.00
salePurchaseOfStock -760000.00
otherCashflowsFromFinancingActivities 121335000.00
changeToNetincome 66651000.00
capitalExpenditures 51124000
changeInWorkingCapital 10385000.00
stockBasedCompensation 3123000.00
otherNonCashItems 21127000.00
freeCashFlow -4580000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -60393000.00
changeToLiabilities 3455000.00
totalCashflowsFromInvestingActivities -60393000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities 166134000.00
changeToOperatingActivities 4141000.00
netIncome 21502000.00
changeInCash 171170000.00
beginPeriodCashFlow 65197000.00
endPeriodCashFlow 236367000.00
totalCashFromOperatingActivities 62859000.00
depreciation 45895000.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 0.00
changeToInventory 2488000.00
changeToAccountReceivables 12169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101373000.00
changeToNetincome -18720000.00
capitalExpenditures 59813000
changeInWorkingCapital 16905000.00
stockBasedCompensation 2778000.00
otherNonCashItems -18256000.00
freeCashFlow 3046000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -35074000.00
changeToLiabilities -12913000.00
totalCashflowsFromInvestingActivities -127639000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 23794000.00
changeToOperatingActivities -251000.00
netIncome 3702000.00
changeInCash -7391000.00
beginPeriodCashFlow 72588000.00
endPeriodCashFlow 65197000.00
totalCashFromOperatingActivities 4870000.00
depreciation 44274000.00
otherCashflowsFromInvestingActivities 5965000.00
dividendsPaid 0.00
changeToInventory -2117000.00
changeToAccountReceivables -12428000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 24042000.00
changeToNetincome -15425000.00
capitalExpenditures 40606000
changeInWorkingCapital -28085000.00
stockBasedCompensation 3510000.00
otherNonCashItems -17226000.00
freeCashFlow -35736000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -92565000.00
changeToLiabilities -6582000.00
totalCashflowsFromInvestingActivities -92565000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 78582000.00
changeToOperatingActivities -2383000.00
netIncome -13678000.00
changeInCash 6541000.00
beginPeriodCashFlow 66047000.00
endPeriodCashFlow 72588000.00
totalCashFromOperatingActivities 19985000.00
depreciation 24471000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 0.00
changeToInventory -1257000.00
changeToAccountReceivables -8916000.00
salePurchaseOfStock 54391000.00
otherCashflowsFromFinancingActivities 24191000.00
changeToNetincome 27879000.00
capitalExpenditures 92998000
changeInWorkingCapital -18905000.00
stockBasedCompensation -2081000.00
otherNonCashItems 24473000.00
freeCashFlow -73013000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 19867000.00
changeToLiabilities 22707362.00
totalCashflowsFromInvestingActivities -122551000.00
netBorrowings 5916000.00
totalCashFromFinancingActivities -15332000.00
changeToOperatingActivities 13882000.00
netIncome -30102000.00
changeInCash -57265000.00
beginPeriodCashFlow 123312000.00
endPeriodCashFlow 66047000.00
totalCashFromOperatingActivities 49888000.00
depreciation 17555000.00
otherCashflowsFromInvestingActivities -1626000.00
changeToInventory -13582000.00
changeToAccountReceivables -2074000.00
otherCashflowsFromFinancingActivities -99182000.00
changeToNetincome -5539000.00
capitalExpenditures 65162000
changeInWorkingCapital 25045000.00
otherNonCashItems 37390000.00
freeCashFlow -15274000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 11875000.00
changeToLiabilities -24810000.00
totalCashflowsFromInvestingActivities -21919000.00
netBorrowings 32242000.00
totalCashFromFinancingActivities 41126000.00
changeToOperatingActivities 48089000.00
netIncome 8683000.00
changeInCash 48507000.00
beginPeriodCashFlow 74805000.00
endPeriodCashFlow 123312000.00
totalCashFromOperatingActivities 43968000.00
depreciation 29445000.00
otherCashflowsFromInvestingActivities -1095000.00
changeToInventory 991000.00
changeToAccountReceivables -3942000.00
salePurchaseOfStock -1215000.00
otherCashflowsFromFinancingActivities 291191000.00
changeToNetincome 29067000.00
capitalExpenditures 35935000
changeInWorkingCapital -9772000.00
otherNonCashItems 15612000.00
freeCashFlow 8033000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 19867000.00
changeToLiabilities 12390260.00
totalCashflowsFromInvestingActivities -707707828.00
netBorrowings 248850462.00
totalCashFromFinancingActivities 113815872.00
changeToOperatingActivities -2736164.00
netIncome -4956024.00
changeInCash -579669701.00
beginPeriodCashFlow 654474629.00
endPeriodCashFlow 74804928.00
totalCashFromOperatingActivities 31642355.00
depreciation 27772023.00
otherCashflowsFromInvestingActivities -15000000.00
changeToInventory 1639268.00
changeToAccountReceivables -26950607.00
salePurchaseOfStock -203375466.00
otherCashflowsFromFinancingActivities 246625784.00
changeToNetincome 50436708.00
capitalExpenditures 691400815
changeInWorkingCapital -9845691.00
otherNonCashItems 18672047.00
freeCashFlow -659758460.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
totalCashFromFinancingActivities 1964506.00
netIncome -3468854.00
changeInCash -751503.00
beginPeriodCashFlow 655232510.00
endPeriodCashFlow 654481007.00
totalCashFromOperatingActivities -2716009.00
otherCashflowsFromFinancingActivities 1964506.00
capitalExpenditures 0
changeInWorkingCapital 228025.00
otherNonCashItems 524820.00
freeCashFlow -2716009.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 1894311.00
netIncome -2204753.00
changeInCash 649447510.00
beginPeriodCashFlow 5785000.00
endPeriodCashFlow 655232510.00
totalCashFromOperatingActivities -3294801.00
salePurchaseOfStock 175318.00
otherCashflowsFromFinancingActivities 1718569.00
capitalExpenditures 0
changeInWorkingCapital -1687458.00
otherNonCashItems 597410.00
freeCashFlow -3294801.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 656256000.00
netIncome -2884000.00
changeInCash 656608000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 656633000.00
totalCashFromOperatingActivities 354000.00
salePurchaseOfStock 640585000.00
otherCashflowsFromFinancingActivities -624914000.00
capitalExpenditures 0
changeInWorkingCapital 2462000.00
otherNonCashItems 776000.00
freeCashFlow 354000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 25157.00
netIncome -6286.00
changeInCash 25055.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 25055.00
totalCashFromOperatingActivities -102.00
capitalExpenditures 0
changeInWorkingCapital 6184.00
otherNonCashItems 606.00
freeCashFlow -102.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 2495000.00
endPeriodCashFlow 25000.00
capitalExpenditures 648000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 33502000.00
capitalExpenditures 241000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7129000.00
capitalExpenditures 176000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
investments -582712000.00
changeToLiabilities 40183000.00
totalCashflowsFromInvestingActivities -582712000.00
netBorrowings -77797000.00
totalCashFromFinancingActivities -143201000.00
changeToOperatingActivities -7666000.00
netIncome 269535000.00
changeInCash -69261000.00
beginPeriodCashFlow 311217000.00
endPeriodCashFlow 241956000.00
totalCashFromOperatingActivities 689771000.00
depreciation 234862000.00
otherCashflowsFromInvestingActivities 20809000.00
dividendsPaid 0.00
changeToInventory 500000.00
changeToAccountReceivables -46272000.00
salePurchaseOfStock -29304000.00
otherCashflowsFromFinancingActivities 92688000.00
changeToNetincome 270539000.00
capitalExpenditures 485391000
changeInWorkingCapital -13001000.00
stockBasedCompensation 16576000.00
otherNonCashItems 17820000.00
freeCashFlow 204380000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
investments -2977000.00
changeToLiabilities 16209000.00
totalCashflowsFromInvestingActivities -295456000.00
netBorrowings 64487000.00
totalCashFromFinancingActivities 6525000.00
changeToOperatingActivities -5699000.00
netIncome 50650000.00
changeInCash 109903000.00
beginPeriodCashFlow 201314000.00
endPeriodCashFlow 311217000.00
totalCashFromOperatingActivities 401393000.00
issuanceOfCapitalStock 0.00
depreciation 191313000.00
otherCashflowsFromInvestingActivities 10065000.00
dividendsPaid 0.00
changeToInventory 908000.00
changeToAccountReceivables 7472000.00
otherCashflowsFromFinancingActivities 300131000.00
changeToNetincome 152038000.00
capitalExpenditures 322897000
changeInWorkingCapital 19289000.00
stockBasedCompensation 10592000.00
otherNonCashItems 27435000.00
freeCashFlow 78496000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
investments -156099000.00
changeToLiabilities 2397000.00
totalCashflowsFromInvestingActivities -156099000.00
netBorrowings 76907000.00
totalCashFromFinancingActivities 30892000.00
changeToOperatingActivities -7120000.00
netIncome -102749000.00
changeInCash -32916000.00
beginPeriodCashFlow 234230000.00
endPeriodCashFlow 201314000.00
totalCashFromOperatingActivities 93779000.00
issuanceOfCapitalStock 0.00
depreciation 147674000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 0.00
changeToInventory -2861000.00
changeToAccountReceivables -735000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138720000.00
changeToNetincome 35501000.00
capitalExpenditures 156921000
changeInWorkingCapital -2871000.00
stockBasedCompensation 10494000.00
otherNonCashItems 51344000.00
freeCashFlow -63142000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -235009000.00
changeToLiabilities -22105000.00
totalCashflowsFromInvestingActivities -235009000.00
netBorrowings 153869000.00
totalCashFromFinancingActivities 266301000.00
changeToOperatingActivities 4854000.00
netIncome -32723000.00
changeInCash 168183000.00
beginPeriodCashFlow 66047000.00
endPeriodCashFlow 234230000.00
totalCashFromOperatingActivities 134258000.00
issuanceOfCapitalStock 146143000.00
depreciation 153001000.00
otherCashflowsFromInvestingActivities 3770000.00
dividendsPaid 0.00
changeToInventory -609000.00
changeToAccountReceivables 5718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 218009000.00
changeToNetincome 32190000.00
capitalExpenditures 244540000
changeInWorkingCapital -19933000.00
stockBasedCompensation 10655000.00
otherNonCashItems 7026000.00
freeCashFlow -110282000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 16680000.00
changeToLiabilities 33920000.00
totalCashflowsFromInvestingActivities -838247000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 141574000.00
changeToOperatingActivities 13379000.00
netIncome -29850000.00
changeInCash -589185000.00
beginPeriodCashFlow 655232000.00
endPeriodCashFlow 66047000.00
totalCashFromOperatingActivities 122776000.00
issuanceOfCapitalStock 95000000.00
depreciation 74772000.00
otherCashflowsFromInvestingActivities 2532000.00
dividendsPaid 554982000.00
changeToInventory -10951000.00
changeToAccountReceivables -32966000.00
salePurchaseOfStock -204590000.00
otherCashflowsFromFinancingActivities 1066146000.00
changeToNetincome 73605000.00
capitalExpenditures 149323000
changeInWorkingCapital 5656000.00
stockBasedCompensation -19654000.00
otherNonCashItems 44433000.00
freeCashFlow -26547000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -16762000.00
changeToLiabilities -4041000.00
totalCashflowsFromInvestingActivities -46570000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -6733000.00
changeToOperatingActivities -3850000.00
netIncome 13905000.00
changeInCash -5205000.00
beginPeriodCashFlow 7649000.00
endPeriodCashFlow 2444000.00
totalCashFromOperatingActivities 45867000.00
depreciation 63277000.00
otherCashflowsFromInvestingActivities 1554000.00
dividendsPaid 6733000.00
changeToInventory 8218000.00
changeToAccountReceivables -15742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46570000.00
changeToNetincome -16487000.00
capitalExpenditures 31660000
changeInWorkingCapital -15643000.00
stockBasedCompensation -22682000.00
otherNonCashItems 649000.00
freeCashFlow 14207000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 33502000.00
endPeriodCashFlow 7649000.00
capitalExpenditures 241000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 7129000.00
capitalExpenditures 176000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 113731000.00
netIncome 83102000.00
sellingGeneralAdministrative 8829000.00
sellingAndMarketingExpenses 11776000.00
grossProfit 154203000.00
reconciledDepreciation 70600000.00
ebit 132652000.00
ebitda 203252000.00
depreciationAndAmortization 70600000.00
operatingIncome 145649000.00
otherOperatingExpenses 149113000.00
interestExpense 5829000.00
taxProvision 30629000.00
interestIncome 299000.00
netInterestIncome -18826000.00
incomeTaxExpense 30629000.00
totalRevenue 289686000.00
totalOperatingExpenses 13630000.00
costOfRevenue 135483000.00
totalOtherIncomeExpenseNet -8016000.00
netIncomeFromContinuingOps 83102000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax 58191000.00
netIncome 52181000.00
sellingGeneralAdministrative 12663000.00
sellingAndMarketingExpenses 9328000.00
grossProfit 116206000.00
reconciledDepreciation 62447000.00
ebit 57072000.00
ebitda 119519000.00
depreciationAndAmortization 62447000.00
operatingIncome 57072000.00
otherOperatingExpenses 150070000.00
interestExpense 6909000.00
taxProvision 6010000.00
interestIncome 216000.00
netInterestIncome -33010000.00
incomeTaxExpense 6010000.00
totalRevenue 230975000.00
totalOperatingExpenses 35301000.00
costOfRevenue 114769000.00
totalOtherIncomeExpenseNet 1119000.00
netIncomeFromContinuingOps 52181000.00
netIncomeApplicableToCommonShares 52181000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 108676000.00
netIncome 75504000.00
sellingGeneralAdministrative 17860000.00
sellingAndMarketingExpenses 15092000.00
grossProfit 174156000.00
reconciledDepreciation 64372000.00
ebit 138525000.00
ebitda 193387000.00
depreciationAndAmortization 54862000.00
operatingIncome 138525000.00
otherOperatingExpenses 169580000.00
interestExpense 7732000.00
taxProvision 77250000.00
interestIncome 287000.00
netInterestIncome -20165000.00
incomeTaxExpense 33172000.00
totalRevenue 308105000.00
totalOperatingExpenses 35631000.00
costOfRevenue 133949000.00
totalOtherIncomeExpenseNet -29849000.00
netIncomeFromContinuingOps 128734000.00
netIncomeApplicableToCommonShares 128734000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 108676000.00
netIncome 75504000.00
sellingGeneralAdministrative 17860000.00
sellingAndMarketingExpenses 15092000.00
grossProfit 174156000.00
reconciledDepreciation 63148000.00
ebit 138525000.00
ebitda 193387000.00
depreciationAndAmortization 54862000.00
operatingIncome 138525000.00
otherOperatingExpenses 169580000.00
interestExpense 7732000.00
taxProvision 33172000.00
interestIncome 425000.00
netInterestIncome -16018000.00
incomeTaxExpense 33172000.00
totalRevenue 308105000.00
totalOperatingExpenses 35631000.00
costOfRevenue 133949000.00
totalOtherIncomeExpenseNet -29849000.00
netIncomeFromContinuingOps 75504000.00
netIncomeApplicableToCommonShares 75504000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 130860000.00
netIncome 76661000.00
sellingGeneralAdministrative 8244000.00
sellingAndMarketingExpenses 6707000.00
grossProfit 188168000.00
reconciledDepreciation 66910000.00
ebit 166763000.00
ebitda 219483000.00
depreciationAndAmortization 52720000.00
operatingIncome 166763000.00
otherOperatingExpenses 166810000.00
interestExpense 7710000.00
taxProvision 54199000.00
interestIncome 294000.00
netInterestIncome -35903000.00
incomeTaxExpense 54199000.00
totalRevenue 333573000.00
totalOperatingExpenses 21405000.00
costOfRevenue 145405000.00
totalOtherIncomeExpenseNet -35903000.00
netIncomeFromContinuingOps 76661000.00
netIncomeApplicableToCommonShares 76661000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
incomeBeforeTax 151135000.00
netIncome 101836000.00
sellingGeneralAdministrative 10986000.00
sellingAndMarketingExpenses 8893000.00
grossProfit 164197000.00
reconciledDepreciation 57982000.00
ebit 143851000.00
ebitda 187988000.00
depreciationAndAmortization 44137000.00
operatingIncome 143851000.00
otherOperatingExpenses 150183000.00
interestExpense 8422000.00
taxProvision 49299000.00
interestIncome 74000.00
netInterestIncome -22526000.00
incomeTaxExpense 49299000.00
totalRevenue 294293000.00
totalOperatingExpenses 20087000.00
costOfRevenue 130096000.00
totalOtherIncomeExpenseNet 7284000.00
netIncomeFromContinuingOps 101836000.00
netIncomeApplicableToCommonShares 101836000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 71718000.00
netIncome 35555000.00
sellingGeneralAdministrative 14764000.00
sellingAndMarketingExpenses 11865000.00
grossProfit 91587000.00
reconciledDepreciation 46822000.00
ebit 20118000.00
ebitda 67004000.00
depreciationAndAmortization 46886000.00
operatingIncome 82038000.00
otherOperatingExpenses 128010000.00
interestExpense 9330000.00
taxProvision 27309000.00
interestIncome 16000.00
netInterestIncome -37165000.00
incomeTaxExpense 36163000.00
totalRevenue 196004000.00
totalOperatingExpenses 23593000.00
costOfRevenue 104417000.00
totalOtherIncomeExpenseNet 14044000.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 15534000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 71718000.00
netIncome 35555000.00
sellingGeneralAdministrative 14764000.00
sellingAndMarketingExpenses 11865000.00
grossProfit 91587000.00
reconciledDepreciation 46886000.00
ebit 20118000.00
ebitda 67004000.00
depreciationAndAmortization 46886000.00
operatingIncome 82038000.00
otherOperatingExpenses 128010000.00
interestExpense 9330000.00
taxProvision 36163000.00
interestIncome 23000.00
netInterestIncome -10320000.00
incomeTaxExpense 36163000.00
totalRevenue 196004000.00
totalOperatingExpenses 23593000.00
costOfRevenue 104417000.00
totalOtherIncomeExpenseNet 14044000.00
netIncomeFromContinuingOps 35555000.00
netIncomeApplicableToCommonShares 35555000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 40022000.00
netIncome 4732000.00
sellingGeneralAdministrative 10350000.00
sellingAndMarketingExpenses 6868000.00
grossProfit 77160000.00
reconciledDepreciation 48681000.00
ebit 50134000.00
ebitda 98815000.00
depreciationAndAmortization 48681000.00
operatingIncome 64093000.00
otherOperatingExpenses 120761000.00
interestExpense 13005000.00
taxProvision 35290000.00
interestIncome 34000.00
netInterestIncome -17115000.00
incomeTaxExpense 35290000.00
totalRevenue 175005000.00
totalOperatingExpenses 22916000.00
costOfRevenue 97845000.00
totalOtherIncomeExpenseNet 2893000.00
netIncomeFromContinuingOps 4732000.00
netIncomeApplicableToCommonShares 4732000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 32408000.00
netIncome 5505000.00
sellingGeneralAdministrative 10673000.00
sellingAndMarketingExpenses 5748000.00
grossProfit 67813000.00
reconciledDepreciation 51016000.00
ebit 41093000.00
ebitda 92109000.00
depreciationAndAmortization 51016000.00
operatingIncome 51199000.00
otherOperatingExpenses 118462000.00
interestExpense 13338000.00
taxProvision 26903000.00
interestIncome 4000.00
netInterestIncome -19060000.00
incomeTaxExpense 26903000.00
totalRevenue 165277000.00
totalOperatingExpenses 20998000.00
costOfRevenue 97464000.00
totalOtherIncomeExpenseNet 4653000.00
netIncomeFromContinuingOps 5505000.00
netIncomeApplicableToCommonShares 5505000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -31247000.00
netIncome -13812000.00
sellingGeneralAdministrative 7259000.00
sellingAndMarketingExpenses 6137000.00
grossProfit 5584000.00
reconciledDepreciation 44730000.00
ebit -7539000.00
ebitda 37344000.00
depreciationAndAmortization 44883000.00
operatingIncome -17821000.00
otherOperatingExpenses 87873000.00
interestExpense 14224000.00
taxProvision 3758000.00
interestIncome 4000.00
netInterestIncome -19016000.00
incomeTaxExpense -17435000.00
totalRevenue 79536000.00
totalOperatingExpenses 13921000.00
costOfRevenue 73952000.00
totalOtherIncomeExpenseNet -9484000.00
netIncomeFromContinuingOps 4858000.00
netIncomeApplicableToCommonShares 4858000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -31247000.00
netIncome -13812000.00
sellingGeneralAdministrative 7259000.00
sellingAndMarketingExpenses 6137000.00
grossProfit 5584000.00
reconciledDepreciation 44883000.00
ebit -7539000.00
ebitda 37344000.00
depreciationAndAmortization 44883000.00
operatingIncome -17821000.00
otherOperatingExpenses 87873000.00
interestExpense 14224000.00
taxProvision -17435000.00
interestIncome 19000.00
netInterestIncome -13426000.00
incomeTaxExpense -17435000.00
totalRevenue 79536000.00
totalOperatingExpenses 13921000.00
costOfRevenue 73952000.00
totalOtherIncomeExpenseNet -9484000.00
netIncomeFromContinuingOps -13812000.00
netIncomeApplicableToCommonShares -13812000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -33954000.00
netIncome -28402000.00
sellingGeneralAdministrative 8556000.00
sellingAndMarketingExpenses 4644000.00
grossProfit -1071000.00
reconciledDepreciation 38876000.00
ebit -17827000.00
ebitda 21049000.00
depreciationAndAmortization 38876000.00
operatingIncome -21073000.00
otherOperatingExpenses 84517000.00
interestExpense 14065000.00
taxProvision -5552000.00
interestIncome 37000.00
netInterestIncome -17238000.00
incomeTaxExpense -5552000.00
totalRevenue 69863000.00
totalOperatingExpenses 13583000.00
costOfRevenue 70934000.00
totalOtherIncomeExpenseNet -2062000.00
netIncomeFromContinuingOps -28402000.00
netIncomeApplicableToCommonShares -28402000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -30900000.00
netIncome -39203000.00
sellingGeneralAdministrative 7710000.00
sellingAndMarketingExpenses 5391000.00
grossProfit -7404000.00
reconciledDepreciation 30448000.00
ebit -21948000.00
ebitda 8500000.00
depreciationAndAmortization 30448000.00
operatingIncome -21688000.00
otherOperatingExpenses 71477000.00
interestExpense 10529000.00
taxProvision 8303000.00
interestIncome 142000.00
netInterestIncome -12219000.00
incomeTaxExpense 8303000.00
totalRevenue 51219000.00
totalOperatingExpenses 12854000.00
costOfRevenue 58623000.00
totalOtherIncomeExpenseNet 1577000.00
netIncomeFromContinuingOps -39203000.00
netIncomeApplicableToCommonShares -39203000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -26452000.00
netIncome -44249000.00
sellingGeneralAdministrative 12593000.00
sellingAndMarketingExpenses 6599000.00
grossProfit 18381000.00
reconciledDepreciation 33467000.00
ebit 512000.00
ebitda 38873000.00
depreciationAndAmortization 38361000.00
operatingIncome -5196000.00
otherOperatingExpenses 99099000.00
interestExpense 14675000.00
taxProvision 4571000.00
interestIncome 624000.00
netInterestIncome -10489000.00
incomeTaxExpense 17797000.00
totalRevenue 96445000.00
totalOperatingExpenses 21035000.00
costOfRevenue 78064000.00
totalOtherIncomeExpenseNet -12373000.00
netIncomeFromContinuingOps -21332000.00
netIncomeApplicableToCommonShares -21332000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -26452000.00
netIncome -44249000.00
sellingGeneralAdministrative 12593000.00
sellingAndMarketingExpenses 6599000.00
grossProfit 18381000.00
reconciledDepreciation 38361000.00
ebit 512000.00
ebitda 38873000.00
depreciationAndAmortization 38361000.00
operatingIncome -5196000.00
otherOperatingExpenses 99099000.00
interestExpense 14675000.00
taxProvision 17797000.00
interestIncome 3073000.00
netInterestIncome -11425000.00
incomeTaxExpense 17797000.00
totalRevenue 96445000.00
totalOperatingExpenses 21035000.00
costOfRevenue 78064000.00
totalOtherIncomeExpenseNet -12373000.00
netIncomeFromContinuingOps -44249000.00
netIncomeApplicableToCommonShares -44249000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 15537000.00
netIncome 21502000.00
sellingGeneralAdministrative 7477000.00
sellingAndMarketingExpenses 7241000.00
grossProfit 14028000.00
reconciledDepreciation 45895000.00
ebit -628000.00
ebitda 45267000.00
depreciationAndAmortization 45895000.00
operatingIncome 635000.00
otherOperatingExpenses 104773000.00
interestExpense 8284000.00
taxProvision -5965000.00
interestIncome 382000.00
netInterestIncome -9666000.00
incomeTaxExpense -5965000.00
totalRevenue 105443000.00
totalOperatingExpenses 13358000.00
costOfRevenue 91415000.00
totalOtherIncomeExpenseNet 24533000.00
netIncomeFromContinuingOps 21502000.00
netIncomeApplicableToCommonShares 21502000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 2397000.00
netIncome 3702000.00
sellingGeneralAdministrative 11091000.00
sellingAndMarketingExpenses 3403000.00
grossProfit 27423000.00
reconciledDepreciation 44274000.00
ebit 6583000.00
ebitda 50857000.00
depreciationAndAmortization 44274000.00
operatingIncome 7181000.00
otherOperatingExpenses 113180000.00
interestExpense 7096000.00
taxProvision -1305000.00
interestIncome 252000.00
netInterestIncome -7694000.00
incomeTaxExpense -1305000.00
totalRevenue 120361000.00
totalOperatingExpenses 20242000.00
costOfRevenue 92938000.00
totalOtherIncomeExpenseNet 2910000.00
netIncomeFromContinuingOps 3702000.00
netIncomeApplicableToCommonShares 3702000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax -7973000.00
netIncome -13678000.00
sellingGeneralAdministrative 8705000.00
sellingAndMarketingExpenses 5695000.00
grossProfit 28014000.00
reconciledDepreciation 24471000.00
ebit 13552000.00
ebitda 38023000.00
depreciationAndAmortization 24471000.00
operatingIncome 11997000.00
otherOperatingExpenses 79728000.00
interestExpense 6598000.00
taxProvision 5705000.00
interestIncome 18667000.00
netInterestIncome -7045000.00
incomeTaxExpense 5705000.00
totalRevenue 93727000.00
totalOperatingExpenses 14015000.00
costOfRevenue 65713000.00
totalOtherIncomeExpenseNet -14927000.00
netIncomeFromContinuingOps -13678000.00
netIncomeApplicableToCommonShares -13678000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 17317000.00
netIncome 32936000.00
sellingGeneralAdministrative 7405000.00
sellingAndMarketingExpenses 8372000.00
grossProfit 40316000.00
reconciledDepreciation 17555000.00
ebit 19642000.00
ebitda 37197000.00
depreciationAndAmortization 17555000.00
operatingIncome 19382000.00
otherOperatingExpenses 79185000.00
interestExpense 3427000.00
incomeTaxExpense -15619000.00
totalRevenue 104103000.00
totalOperatingExpenses 15398000.00
costOfRevenue 63787000.00
totalOtherIncomeExpenseNet 16046000.00
netIncomeFromContinuingOps 29755000.00
netIncomeApplicableToCommonShares 29755000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
incomeBeforeTax 8683000.00
netIncome -22358000.00
sellingGeneralAdministrative 7921000.00
sellingAndMarketingExpenses 7207000.00
grossProfit 44090000.00
reconciledDepreciation 29445000.00
ebit 19416000.00
ebitda 48861000.00
depreciationAndAmortization 29445000.00
operatingIncome 24982000.00
otherOperatingExpenses 89303000.00
interestExpense 7455000.00
incomeTaxExpense 31041000.00
totalRevenue 116947000.00
totalOperatingExpenses 16446000.00
costOfRevenue 72857000.00
totalOtherIncomeExpenseNet -12826000.00
netIncomeFromContinuingOps -27887000.00
netIncomeApplicableToCommonShares -27887000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
incomeBeforeTax -4956023.00
netIncome -36959415.00
sellingGeneralAdministrative 7386575.00
sellingAndMarketingExpenses 4992589.00
grossProfit 34348708.00
reconciledDepreciation 27772023.00
ebit 9149530.00
ebitda 36921553.00
depreciationAndAmortization 27772023.00
operatingIncome 12815598.00
otherOperatingExpenses 97470760.00
interestExpense 3650859.00
incomeTaxExpense 32003391.00
totalRevenue 110286358.00
totalOperatingExpenses 21533110.00
costOfRevenue 75937650.00
totalOtherIncomeExpenseNet -14612819.00
netIncomeFromContinuingOps -36959415.00
netIncomeApplicableToCommonShares -36959415.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
incomeBeforeTax -3475232.00
netIncome -3468854.00
sellingGeneralAdministrative 2920989.00
ebit -2979435.00
ebitda -2253368.00
depreciationAndAmortization 726067.00
operatingIncome -2979435.00
otherOperatingExpenses 2979435.00
interestExpense 1214506.00
incomeTaxExpense -6378.00
totalOperatingExpenses 2979435.00
totalOtherIncomeExpenseNet -1245797.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax -2166337.00
netIncome -2204753.00
sellingGeneralAdministrative 1853595.00
ebit -890052.00
ebitda -392768.00
depreciationAndAmortization 497284.00
operatingIncome -890052.00
otherOperatingExpenses 890052.00
interestExpense 1773569.00
incomeTaxExpense 38416.00
totalOperatingExpenses 890052.00
totalOtherIncomeExpenseNet -1276285.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
incomeBeforeTax -2884000.00
netIncome -2883000.00
sellingGeneralAdministrative 1403000.00
ebitda -2108000.00
operatingIncome -2108000.00
otherOperatingExpenses 2108000.00
interestExpense 776000.00
incomeTaxExpense -1000.00
totalOperatingExpenses 2108000.00
totalOtherIncomeExpenseNet -776000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
incomeBeforeTax -6286.00
netIncome -6892.00
sellingAndMarketingExpenses 6026.00
ebit -6026.00
ebitda -5766.00
depreciationAndAmortization 260.00
operatingIncome -6026.00
otherOperatingExpenses 6026.00
incomeTaxExpense 606.00
totalOperatingExpenses 6026.00
totalOtherIncomeExpenseNet -260.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 9881000.00
sellingGeneralAdministrative 13662000.00
interestExpense 209000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 9874000.00
interestExpense 176000.00
totalRevenue 933000.00
costOfRevenue 13197000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol USD
incomeBeforeTax 433514000.00
netIncome 269535000.00
sellingGeneralAdministrative 59901000.00
sellingAndMarketingExpenses 35889000.00
grossProfit 630236000.00
reconciledDepreciation 234862000.00
ebit 529147000.00
ebitda 716769000.00
depreciationAndAmortization 187622000.00
operatingIncome 529147000.00
otherOperatingExpenses 614142000.00
interestExpense 33176000.00
taxProvision 163979000.00
interestIncome 809000.00
netInterestIncome -80947000.00
incomeTaxExpense 163979000.00
totalRevenue 1143820000.00
totalOperatingExpenses 100558000.00
costOfRevenue 513584000.00
totalOtherIncomeExpenseNet -95633000.00
netIncomeFromContinuingOps 269535000.00
netIncomeApplicableToCommonShares 269535000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol USD
incomeBeforeTax 152764000.00
netIncome 50650000.00
sellingGeneralAdministrative 42310000.00
sellingAndMarketingExpenses 44985000.00
grossProfit 266605000.00
reconciledDepreciation 191313000.00
ebit 210553000.00
ebitda 361014000.00
depreciationAndAmortization 150461000.00
operatingIncome 210553000.00
otherOperatingExpenses 463393000.00
interestExpense 55903000.00
taxProvision 102114000.00
interestIncome 65000.00
netInterestIncome -57789000.00
incomeTaxExpense 102114000.00
totalRevenue 652187000.00
totalOperatingExpenses 77811000.00
costOfRevenue 385582000.00
totalOtherIncomeExpenseNet -57789000.00
netIncomeFromContinuingOps 50650000.00
netIncomeApplicableToCommonShares 50650000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax -112862000.00
netIncome -102749000.00
sellingGeneralAdministrative 31963000.00
sellingAndMarketingExpenses 25238000.00
grossProfit 2433000.00
reconciledDepreciation 147674000.00
ebit -53560000.00
ebitda 94114000.00
depreciationAndAmortization 147674000.00
operatingIncome -53560000.00
otherOperatingExpenses 326005000.00
interestExpense 52375000.00
taxProvision -10113000.00
interestIncome 822000.00
netInterestIncome -42854000.00
incomeTaxExpense -10113000.00
totalRevenue 273938000.00
totalOperatingExpenses 54500000.00
costOfRevenue 271505000.00
totalOtherIncomeExpenseNet -59302000.00
netIncomeFromContinuingOps -102749000.00
netIncomeApplicableToCommonShares -102749000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -16491000.00
netIncome -32723000.00
sellingGeneralAdministrative 39503000.00
sellingAndMarketingExpenses 10825000.00
grossProfit 87846000.00
reconciledDepreciation 153001000.00
ebit 14617000.00
ebitda 170756000.00
depreciationAndAmortization 156139000.00
operatingIncome 14617000.00
otherOperatingExpenses 398115000.00
interestExpense 35724000.00
taxProvision 16232000.00
interestIncome 3770000.00
netInterestIncome -35830000.00
incomeTaxExpense 16232000.00
totalRevenue 415976000.00
totalOperatingExpenses 69985000.00
costOfRevenue 328130000.00
totalOtherIncomeExpenseNet -31108000.00
netIncomeFromContinuingOps -32723000.00
netIncomeApplicableToCommonShares -32723000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 17569000.00
netIncome -29850000.00
sellingGeneralAdministrative 25633000.00
sellingAndMarketingExpenses 21580000.00
grossProfit 118755000.00
reconciledDepreciation 74772000.00
ebit 52153000.00
ebitda 126925000.00
depreciationAndAmortization 74772000.00
operatingIncome 54199000.00
otherOperatingExpenses 262739000.00
interestExpense 15746000.00
taxProvision 47419000.00
interestIncome 2532000.00
netInterestIncome -32190000.00
incomeTaxExpense 47419000.00
totalRevenue 331336000.00
totalOperatingExpenses 50158000.00
costOfRevenue 212581000.00
totalOtherIncomeExpenseNet -18838000.00
netIncomeFromContinuingOps -29850000.00
netIncomeApplicableToCommonShares -29850000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 20266000.00
netIncome 13905000.00
sellingGeneralAdministrative 4681000.00
sellingAndMarketingExpenses 4158000.00
grossProfit 23674000.00
reconciledDepreciation 63277000.00
ebit 14231000.00
ebitda 77508000.00
depreciationAndAmortization 63277000.00
operatingIncome 20554000.00
otherOperatingExpenses 181484000.00
interestExpense 18000.00
taxProvision 6361000.00
interestIncome 166000.00
netInterestIncome -667000.00
incomeTaxExpense 6361000.00
totalRevenue 198075000.00
totalOperatingExpenses 7083000.00
costOfRevenue 174401000.00
totalOtherIncomeExpenseNet 4342000.00
netIncomeFromContinuingOps 13905000.00
netIncomeApplicableToCommonShares 13905000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 9881000.00
sellingGeneralAdministrative 13662000.00
interestExpense 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 9874000.00
interestExpense 0.00
totalRevenue 933000.00
costOfRevenue 13197000.00
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