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Verra Mobility Corp. занимается предоставлением интеллектуальных решений и услуг в области мобильных технологий. Он работает через сегменты государственных решений и коммерческих услуг. Сегмент «Правительственные решения» предоставляет услуги и продукты по обеспечению соблюдения правил дорожного движения органам государственного управления и местного самоуправления Сегмент «Коммерческие услуги» предлагает услуги по управлению толлингом и нарушением для компаний, занимающихся прокатом автомобилей, владельцев транспортных средств коммерческого парка и органов, выдающих нарушения. Компания была основана 15 августа 2016 года со штаб-квартирой в Меса, Аризона.

General
Code VRRM
Type Common Stock
Name Verra Mobility Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G4XQ9Z1
ISIN US92511U1025
PrimaryTicker VRRM.US
CUSIP 382867208
CIK 1682745
FiscalYearEnd December
IPODate 2017-03-24
Sector Industrials
Industry Infrastructure Operations
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic Primary
IsDelisted Нет
Address 1150 North Alma School Road, Mesa, AZ, United States, 85201
Phone 480 443 7000
WebURL https://www.verramobility.com
FullTimeEmployees 1396
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3820232448
MarketCapitalizationMln 3820.2324
EBITDA 324350016
PERatio 49.9348
WallStreetTargetPrice 23.83
BookValue 2.43
DividendShare 0
DividendYield 0
EarningsShare 0.46
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1038
OperatingMarginTTM 0.2819
ReturnOnAssetsTTM 0.0747
ReturnOnEquityTTM 0.2745
RevenueTTM 792366976
RevenuePerShareTTM 5.13
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 468012000
DilutedEpsTTM 0.46
QuarterlyEarningsGrowthYOY 0.2

Financials / Income Statement / quarterly / net Income

19.07M
2021-12-31
19.07M
2022-03-31
29.64M
2022-06-30
24.58M
2022-09-30
28.22M
2022-12-31
4.58M
2023-03-31
19.11M
2023-06-30
30.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

72.46M
2021-12-31
75M
2022-03-31
85.1M
2022-06-30
83.04M
2022-09-30
79.38M
2022-12-31
84.19M
2023-03-31
89.81M
2023-06-30
91.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

169.98M
2021-12-31
169.98M
2022-03-31
187.49M
2022-06-30
197.66M
2022-09-30
186.07M
2022-12-31
191.9M
2023-03-31
204.46M
2023-06-30
209.93M
2023-09-30

Earnings / History / epsActual

0.25
2022-12-31
0.26
2023-03-31
0.29
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 49.9348
ForwardPE 18.2482
PriceSalesTTM 4.7142
PriceBookMRQ 9.2407
EnterpriseValue 4778810880
EnterpriseValueRevenue 5.927
EnterpriseValueEbitda 14.3027
SharesStats
SharesOutstanding 166314000
SharesFloat 154806392
PercentInsiders 0.822
PercentInstitutions 111.585
Technicals
Beta 1.122
52WeekHigh 23.09
52WeekLow 13.19
50DayMA 20.534
200DayMA 18.9397
SharesShort 3362661
SharesShortPriorMonth 4984912
ShortRatio 2.23
ShortPercent 0.0288
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1756075000.00
intangibleAssets 315754000.00
otherCurrentAssets 1650000.00
totalLiab 1352019000.00
totalStockholderEquity 404056000.00
otherCurrentLiab 54597000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -128909000.00
goodWill 832817000.00
cash 114379000.00
totalCurrentLiabilities 197567000.00
currentDeferredRevenue 37103000.00
netDebt 962631000.00
shortTermDebt 16107000.00
shortLongTermDebt 9019000.00
shortLongTermDebtTotal 1077010000.00
otherStockholderEquity 549374000.00
totalCurrentAssets 411292000.00
netReceivables 237274000.00
longTermDebt 1030351000.00
inventory 19943000.00
accountsPayable 89760000.00
accumulatedOtherComprehensiveIncome -16426000.00
nonCurrrentAssetsOther 16959000.00
nonCurrentAssetsTotal 1344783000.00
capitalLeaseObligations 37640000.00
nonCurrentLiabilitiesOther 60459000.00
nonCurrentLiabilitiesTotal 1154452000.00
liabilitiesAndStockholdersEquity 1756075000.00
cashAndShortTermInvestments 114379000.00
propertyPlantAndEquipmentGross 179253000.00
propertyPlantAndEquipmentNet 179253000.00
netWorkingCapital 213725000.00
netInvestedCapital 1443426000.00
commonStockSharesOutstanding 169497000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1906160000.00
intangibleAssets 335781000.00
otherCurrentAssets 92509000.00
totalLiab 1440860000.00
totalStockholderEquity 465300000.00
otherCurrentLiab 56636000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -74393000.00
otherLiab 98028000.00
goodWill 835323000.00
otherAssets 40833000.00
cash 210083000.00
totalCurrentLiabilities 180809000.00
currentDeferredRevenue 36744000.00
netDebt 960959000.00
shortTermDebt 9019000.00
shortLongTermDebt 9019000.00
shortLongTermDebtTotal 1171042000.00
otherStockholderEquity 551913000.00
propertyPlantEquipment 151637000.00
totalCurrentAssets 542586000.00
netTangibleAssets -705804000.00
netReceivables 216787000.00
longTermDebt 1129692000.00
inventory 19791000.00
accountsPayable 78410000.00
accumulatedOtherComprehensiveIncome -12237000.00
nonCurrrentAssetsOther 15440000.00
nonCurrentAssetsTotal 1363574000.00
capitalLeaseObligations 32331000.00
nonCurrentLiabilitiesOther 58286000.00
nonCurrentLiabilitiesTotal 1260051000.00
liabilitiesAndStockholdersEquity 1906160000.00
cashAndShortTermInvestments 210083000.00
propertyPlantAndEquipmentGross 177030000.00
propertyPlantAndEquipmentNet 177030000.00
netWorkingCapital 361777000.00
netInvestedCapital 1604011000.00
commonStockSharesOutstanding 152590000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1710891000.00
intangibleAssets 355678000.00
otherCurrentAssets 33258000.00
totalLiab 1473783000.00
totalStockholderEquity 237108000.00
deferredLongTermLiab 20920000.00
otherCurrentLiab 57038000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -93501000.00
goodWill 834299000.00
cash 64267000.00
totalCurrentLiabilities 168637000.00
currentDeferredRevenue 31105000.00
netDebt 1118802000.00
shortTermDebt 9019000.00
shortLongTermDebt 9019000.00
shortLongTermDebtTotal 1183069000.00
otherStockholderEquity 343549000.00
propertyPlantEquipment 111376000.00
totalCurrentAssets 332433000.00
netTangibleAssets -952869000.00
netReceivables 212435000.00
longTermDebt 1140712000.00
inventory 18923000.00
accountsPayable 71475000.00
accumulatedOtherComprehensiveIncome -12955000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -93501000.00
nonCurrrentAssetsOther 12612000.00
nonCurrentAssetsTotal 1378458000.00
capitalLeaseObligations 33338000.00
longTermDebtTotal 1140712000.00
nonCurrentLiabilitiesOther 143514000.00
nonCurrentLiabilitiesTotal 1305146000.00
capitalSurpluse 306974000.00
liabilitiesAndStockholdersEquity 1710891000.00
cashAndShortTermInvestments 64267000.00
propertyPlantAndEquipmentGross 175869000.00
propertyPlantAndEquipmentNet 175869000.00
netWorkingCapital 163796000.00
netInvestedCapital 1386839000.00
commonStockSharesOutstanding 153129000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1756269000.00
intangibleAssets 377420000.00
otherCurrentAssets 39604000.00
totalLiab 1525199000.00
totalStockholderEquity 231070000.00
deferredLongTermLiab 21149000.00
otherCurrentLiab 53841000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -98078000.00
otherLiab 114983000.00
goodWill 833480000.00
otherAssets 35407000.00
cash 105204000.00
totalCurrentLiabilities 186809000.00
currentDeferredRevenue 31164000.00
netDebt 1140138000.00
shortTermDebt 21935000.00
shortLongTermDebt 21935000.00
shortLongTermDebtTotal 1245342000.00
otherStockholderEquity 341998000.00
propertyPlantEquipment 109775000.00
totalCurrentAssets 362594000.00
netTangibleAssets -979830000.00
netReceivables 194568000.00
longTermDebt 1190045000.00
inventory 19307000.00
accountsPayable 79869000.00
accumulatedOtherComprehensiveIncome -12865000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -98078000.00
nonCurrrentAssetsOther 12484000.00
nonCurrentAssetsTotal 1393675000.00
capitalLeaseObligations 33362000.00
longTermDebtTotal 1190045000.00
nonCurrentLiabilitiesOther 127196000.00
nonCurrentLiabilitiesTotal 1338390000.00
capitalSurpluse 305423000.00
liabilitiesAndStockholdersEquity 1756269000.00
cashAndShortTermInvestments 105204000.00
propertyPlantAndEquipmentGross 170291000.00
propertyPlantAndEquipmentNet 170291000.00
netWorkingCapital 175785000.00
netInvestedCapital 1443050000.00
commonStockSharesOutstanding 154825000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1718333000.00
intangibleAssets 399992000.00
otherCurrentAssets 1099000.00
totalLiab 1523442000.00
totalStockholderEquity 194891000.00
deferredLongTermLiab 18635000.00
otherCurrentLiab 44398000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -128236000.00
otherLiab 125657000.00
goodWill 827694000.00
otherAssets 28337000.00
cash 51576000.00
totalCurrentLiabilities 161087000.00
currentDeferredRevenue 32758000.00
netDebt 1199918000.00
shortTermDebt 14796000.00
shortLongTermDebt 9019000.00
shortLongTermDebtTotal 1251494000.00
otherStockholderEquity 344046000.00
propertyPlantEquipment 105268000.00
totalCurrentAssets 317443000.00
netTangibleAssets -1032795000.00
netReceivables 209352000.00
longTermDebt 1204006000.00
inventory 17922000.00
accountsPayable 69135000.00
accumulatedOtherComprehensiveIncome -20934000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -128236000.00
nonCurrrentAssetsOther 12513000.00
nonCurrentAssetsTotal 1400890000.00
capitalLeaseObligations 38469000.00
longTermDebtTotal 1204006000.00
nonCurrentLiabilitiesOther 139714000.00
nonCurrentLiabilitiesTotal 1362355000.00
capitalSurpluse 307471000.00
liabilitiesAndStockholdersEquity 1718333000.00
cashAndShortTermInvestments 51576000.00
propertyPlantAndEquipmentGross 160691000.00
propertyPlantAndEquipmentNet 160691000.00
netWorkingCapital 156356000.00
netInvestedCapital 1407916000.00
commonStockSharesOutstanding 158304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1779860000.00
intangibleAssets 429813000.00
otherCurrentAssets 1733000.00
totalLiab 1535637000.00
totalStockholderEquity 244223000.00
deferredLongTermLiab 21829000.00
otherCurrentLiab 48915000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -90852000.00
otherLiab 130616000.00
goodWill 832811000.00
otherAssets 27964000.00
cash 86392000.00
totalCurrentLiabilities 165505000.00
currentDeferredRevenue 29743000.00
netDebt 1170864000.00
shortTermDebt 17740000.00
shortLongTermDebt 11952000.00
shortLongTermDebtTotal 1257256000.00
otherStockholderEquity 347827000.00
propertyPlantEquipment 102755000.00
totalCurrentAssets 348371000.00
netTangibleAssets -1018401000.00
netReceivables 209581000.00
longTermDebt 1205169000.00
inventory 16549000.00
accountsPayable 69107000.00
accumulatedOtherComprehensiveIncome -12767000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -90852000.00
nonCurrrentAssetsOther 12583000.00
nonCurrentAssetsTotal 1431489000.00
capitalLeaseObligations 40135000.00
longTermDebtTotal 1205169000.00
nonCurrentLiabilitiesOther 143134000.00
nonCurrentLiabilitiesTotal 1370132000.00
capitalSurpluse 311252000.00
liabilitiesAndStockholdersEquity 1779860000.00
cashAndShortTermInvestments 86392000.00
propertyPlantAndEquipmentNet 156282000.00
netWorkingCapital 182866000.00
netInvestedCapital 1461344000.00
commonStockSharesOutstanding 160344000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 1837056000.00
intangibleAssets 487299000.00
otherCurrentAssets 41456000.00
totalLiab 1577092000.00
totalStockholderEquity 259964000.00
deferredLongTermLiab 47524000.00
otherCurrentLiab 43542000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -81416000.00
otherLiab 152399000.00
goodWill 838867000.00
otherAssets 24218000.00
cash 101283000.00
totalCurrentLiabilities 175191000.00
currentDeferredRevenue 27141000.00
netDebt 1177455000.00
shortTermDebt 36952000.00
shortLongTermDebt 11952000.00
shortLongTermDebtTotal 1278738000.00
otherStockholderEquity 346458000.00
propertyPlantEquipment 96066000.00
totalCurrentAssets 348069000.00
netTangibleAssets -1066202000.00
netReceivables 190088000.00
longTermDebt 1206802000.00
inventory 12093000.00
accountsPayable 67556000.00
accumulatedOtherComprehensiveIncome -5094000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -81416000.00
nonCurrrentAssetsOther 14561000.00
nonCurrentAssetsTotal 1488987000.00
capitalLeaseObligations 41839000.00
longTermDebtTotal 1206802000.00
nonCurrentLiabilitiesOther 147575000.00
nonCurrentLiabilitiesTotal 1401901000.00
capitalSurpluse 309883000.00
liabilitiesAndStockholdersEquity 1837056000.00
cashAndShortTermInvestments 101283000.00
propertyPlantAndEquipmentNet 148260000.00
netWorkingCapital 208834000.00
netInvestedCapital 1494043000.00
commonStockSharesOutstanding 159965000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1837056000.00
intangibleAssets 487299000.00
otherCurrentAssets 73714000.00
totalLiab 1577092000.00
totalStockholderEquity 259964000.00
otherCurrentLiab 43542000.00
commonStock 36591000.00
capitalStock 16000.00
retainedEarnings -81416000.00
otherLiab 160115000.00
goodWill 838867000.00
otherAssets 27893000.00
cash 101283000.00
totalCurrentLiabilities 175191000.00
netDebt 1177455000.00
shortTermDebt 36952000.00
shortLongTermDebt 36952000.00
shortLongTermDebtTotal 1278738000.00
otherStockholderEquity 309883000.00
propertyPlantEquipment 134928000.00
totalCurrentAssets 348069000.00
netTangibleAssets -1066202000.00
netReceivables 160979000.00
longTermDebt 1206802000.00
inventory 12093000.00
accountsPayable 67556000.00
accumulatedOtherComprehensiveIncome -5094000.00
nonCurrrentAssetsOther 27893000.00
nonCurrentAssetsTotal 1488987000.00
capitalLeaseObligations 34984000.00
nonCurrentLiabilitiesOther 5686000.00
nonCurrentLiabilitiesTotal 1401901000.00
liabilitiesAndStockholdersEquity 1837056000.00
cashAndShortTermInvestments 101283000.00
propertyPlantAndEquipmentNet 134928000.00
netWorkingCapital 172878000.00
netInvestedCapital 1503718000.00
commonStockSharesOutstanding 165431000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1481916000.00
intangibleAssets 317031000.00
otherCurrentAssets 7023000.00
totalLiab 1238250000.00
totalStockholderEquity 243666000.00
deferredLongTermLiab 12378000.00
otherCurrentLiab 53387000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -100482000.00
otherLiab 124388000.00
goodWill 637739000.00
otherAssets 26269000.00
cash 128247000.00
totalCurrentLiabilities 116930000.00
currentDeferredRevenue 2010000.00
netDebt 881586000.00
shortTermDebt 12901000.00
shortLongTermDebt 9433000.00
shortLongTermDebtTotal 1009833000.00
otherStockholderEquity 347578000.00
propertyPlantEquipment 128746000.00
totalCurrentAssets 372131000.00
netTangibleAssets -711104000.00
netReceivables 201885000.00
longTermDebt 965362000.00
inventory 34976000.00
accountsPayable 48632000.00
accumulatedOtherComprehensiveIncome -3446000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -100482000.00
nonCurrrentAssetsOther 15673000.00
nonCurrentAssetsTotal 1109785000.00
capitalLeaseObligations 35038000.00
longTermDebtTotal 965362000.00
nonCurrentLiabilitiesOther 143580000.00
nonCurrentLiabilitiesTotal 1121320000.00
capitalSurpluse 311003000.00
liabilitiesAndStockholdersEquity 1481916000.00
cashAndShortTermInvestments 128247000.00
propertyPlantAndEquipmentNet 139342000.00
netWorkingCapital 255201000.00
netInvestedCapital 1218461000.00
commonStockSharesOutstanding 165431000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1559191000.00
intangibleAssets 340637000.00
otherCurrentAssets 1615000.00
totalLiab 1242766000.00
totalStockholderEquity 316425000.00
deferredLongTermLiab 20790000.00
otherCurrentLiab 43118000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -99773000.00
otherLiab 137237000.00
goodWill 641517000.00
otherAssets 26511000.00
cash 147346000.00
totalCurrentLiabilities 106743000.00
currentDeferredRevenue 2895000.00
netDebt 864767000.00
shortTermDebt 13327000.00
shortLongTermDebt 9410000.00
shortLongTermDebtTotal 1012113000.00
otherStockholderEquity 415810000.00
propertyPlantEquipment 128970000.00
totalCurrentAssets 421556000.00
netTangibleAssets -665729000.00
netReceivables 238796000.00
longTermDebt 966066000.00
inventory 33799000.00
accountsPayable 47403000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -99773000.00
nonCurrrentAssetsOther 16325000.00
nonCurrentAssetsTotal 1137635000.00
capitalLeaseObligations 36637000.00
longTermDebtTotal 966066000.00
nonCurrentLiabilitiesOther 1059000.00
nonCurrentLiabilitiesTotal 1136023000.00
capitalSurpluse 379235000.00
liabilitiesAndStockholdersEquity 1559191000.00
cashAndShortTermInvestments 147346000.00
propertyPlantAndEquipmentGross 128970000.00
propertyPlantAndEquipmentNet 139156000.00
netWorkingCapital 314813000.00
netInvestedCapital 1291901000.00
commonStockSharesOutstanding 166028000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1497213000.00
intangibleAssets 319149000.00
otherCurrentAssets 1632000.00
totalLiab 1188695000.00
totalStockholderEquity 308518000.00
deferredLongTermLiab 21316000.00
otherCurrentLiab 19439000.00
commonStock 16000.00
retainedEarnings -103765000.00
otherLiab 123873000.00
goodWill 586220000.00
otherAssets 11132000.00
cash 249605000.00
totalCurrentLiabilities 70430000.00
netDebt 754444000.00
shortTermDebt 9657000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 1004049000.00
otherStockholderEquity 412246000.00
propertyPlantEquipment 67741000.00
totalCurrentAssets 482799000.00
netTangibleAssets -596851000.00
netReceivables 207866000.00
longTermDebt 965945000.00
inventory 23696000.00
accountsPayable 41334000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -103765000.00
nonCurrrentAssetsOther 2535000.00
nonCurrentAssetsTotal 1014414000.00
capitalLeaseObligations 31604000.00
longTermDebtTotal 965945000.00
nonCurrentLiabilitiesOther 131004000.00
nonCurrentLiabilitiesTotal 1118265000.00
capitalSurpluse 375671000.00
liabilitiesAndStockholdersEquity 1497213000.00
cashAndShortTermInvestments 249605000.00
propertyPlantAndEquipmentGross 106510000.00
propertyPlantAndEquipmentNet 106510000.00
netWorkingCapital 412369000.00
netInvestedCapital 1280963000.00
commonStockSharesOutstanding 162297000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1367325000.00
intangibleAssets 342139000.00
otherCurrentAssets 24317000.00
totalLiab 1020887000.00
totalStockholderEquity 346438000.00
deferredLongTermLiab 21148000.00
otherCurrentLiab 19677000.00
commonStock 16000.00
retainedEarnings -84359000.00
otherLiab 95920000.00
goodWill 586435000.00
otherAssets 40430000.00
cash 120259000.00
totalCurrentLiabilities 64040000.00
currentDeferredRevenue 750000.00
netDebt 749772000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 870031000.00
otherStockholderEquity 430570000.00
propertyPlantEquipment 70284000.00
totalCurrentAssets 328037000.00
netTangibleAssets -582136000.00
netReceivables 182828000.00
longTermDebt 832941000.00
inventory 633000.00
accountsPayable 34509000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84359000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 1039288000.00
capitalLeaseObligations 31165000.00
longTermDebtTotal 832941000.00
nonCurrentLiabilitiesOther 102758000.00
nonCurrentLiabilitiesTotal 956847000.00
capitalSurpluse 393995000.00
liabilitiesAndStockholdersEquity 1367325000.00
cashAndShortTermInvestments 120259000.00
propertyPlantAndEquipmentGross 108015000.00
propertyPlantAndEquipmentNet 108015000.00
netWorkingCapital 263997000.00
netInvestedCapital 1188483000.00
commonStockSharesOutstanding 162144000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1371971000.00
intangibleAssets 363526000.00
otherCurrentAssets 1567000.00
totalLiab 1028049000.00
totalStockholderEquity 343922000.00
otherCurrentLiab 4636000.00
commonStock 16000.00
retainedEarnings -82943000.00
otherLiab 93688000.00
goodWill 583341000.00
otherAssets 40364000.00
cash 129158000.00
totalCurrentLiabilities 72014000.00
currentDeferredRevenue 9536000.00
netDebt 745430000.00
shortTermDebt 12241000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 874588000.00
otherStockholderEquity 430834000.00
propertyPlantEquipment 103703000.00
totalCurrentAssets 311585000.00
netTangibleAssets -602945000.00
netReceivables 157164000.00
longTermDebt 833624000.00
inventory 23696000.00
accountsPayable 45601000.00
accumulatedOtherComprehensiveIncome -3985000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 1060386000.00
capitalLeaseObligations 31860000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 956035000.00
liabilitiesAndStockholdersEquity 1371971000.00
cashAndShortTermInvestments 129158000.00
propertyPlantAndEquipmentGross 110619000.00
propertyPlantAndEquipmentNet 110619000.00
netWorkingCapital 239571000.00
netInvestedCapital 1186650000.00
commonStockSharesOutstanding 162568000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1355122000.00
intangibleAssets 386363000.00
otherCurrentAssets 450000.00
totalLiab 1023372000.00
totalStockholderEquity 331750000.00
otherCurrentLiab 4636000.00
commonStock 16000.00
retainedEarnings -89629000.00
otherLiab 94795000.00
goodWill 581615000.00
otherAssets 11909000.00
cash 113239000.00
totalCurrentLiabilities 65020000.00
currentDeferredRevenue 12001000.00
netDebt 762355000.00
shortTermDebt 12037000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 875594000.00
otherStockholderEquity 427815000.00
propertyPlantEquipment 104537000.00
totalCurrentAssets 270698000.00
netTangibleAssets -636228000.00
netReceivables 137784000.00
longTermDebt 834317000.00
inventory 19225000.00
accountsPayable 36346000.00
accumulatedOtherComprehensiveIncome -6452000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3237000.00
nonCurrentAssetsTotal 1084424000.00
capitalLeaseObligations 32173000.00
nonCurrentLiabilitiesOther 247000.00
nonCurrentLiabilitiesTotal 958352000.00
liabilitiesAndStockholdersEquity 1355122000.00
cashAndShortTermInvestments 113239000.00
propertyPlantAndEquipmentGross 113209000.00
propertyPlantAndEquipmentNet 113209000.00
netWorkingCapital 205678000.00
netInvestedCapital 1175171000.00
commonStockSharesOutstanding 161710000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1374129000.00
intangibleAssets 409957000.00
otherCurrentAssets 451000.00
totalLiab 1029729000.00
totalStockholderEquity 344400000.00
otherCurrentLiab 4636000.00
commonStock 16000.00
retainedEarnings -74241000.00
otherLiab 92302000.00
goodWill 581730000.00
otherAssets 11116000.00
cash 113583000.00
totalCurrentLiabilities 72003000.00
currentDeferredRevenue 16078000.00
netDebt 763932000.00
shortTermDebt 12091000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 877515000.00
otherStockholderEquity 424569000.00
propertyPlantEquipment 105420000.00
totalCurrentAssets 265906000.00
netTangibleAssets -647287000.00
netReceivables 126197000.00
longTermDebt 835507000.00
inventory 25675000.00
accountsPayable 39198000.00
accumulatedOtherComprehensiveIncome -5944000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3094000.00
nonCurrentAssetsTotal 1108223000.00
capitalLeaseObligations 32904000.00
longTermDebtTotal 835507000.00
nonCurrentLiabilitiesOther 269000.00
nonCurrentLiabilitiesTotal 957726000.00
capitalSurpluse 387994000.00
liabilitiesAndStockholdersEquity 1374129000.00
cashAndShortTermInvestments 113583000.00
propertyPlantAndEquipmentGross 113442000.00
propertyPlantAndEquipmentNet 113442000.00
netWorkingCapital 193903000.00
netInvestedCapital 1189011000.00
commonStockSharesOutstanding 164427000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1407426000.00
intangibleAssets 434443000.00
otherCurrentAssets 26491000.00
totalLiab 1068079000.00
totalStockholderEquity 339347000.00
otherCurrentLiab 5730000.00
commonStock 16000.00
retainedEarnings -80220000.00
otherLiab 95382000.00
goodWill 584150000.00
otherAssets 11952000.00
cash 131513000.00
totalCurrentLiabilities 104881000.00
currentDeferredRevenue 19547000.00
netDebt 765082000.00
shortTermDebt 28779000.00
shortLongTermDebt 28779000.00
shortLongTermDebtTotal 896595000.00
otherStockholderEquity 422128000.00
propertyPlantEquipment 104443000.00
totalCurrentAssets 272438000.00
netTangibleAssets -679246000.00
shortTermInvestments 3642000.00
netReceivables 113517000.00
longTermDebt 837686000.00
inventory 917000.00
accountsPayable 50825000.00
accumulatedOtherComprehensiveIncome -2577000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 1134988000.00
capitalLeaseObligations 33100000.00
longTermDebtTotal 837686000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 963198000.00
capitalSurpluse 367266000.00
liabilitiesAndStockholdersEquity 1407426000.00
cashAndShortTermInvestments 131513000.00
propertyPlantAndEquipmentGross 113284000.00
propertyPlantAndEquipmentNet 113284000.00
commonStockSharesOutstanding 163910000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1375859000.00
intangibleAssets 444506000.00
otherCurrentAssets 200000.00
totalLiab 1048268000.00
totalStockholderEquity 327591000.00
otherCurrentLiab 914000.00
commonStock 16000.00
retainedEarnings -89400000.00
otherLiab 99761000.00
goodWill 563452000.00
otherAssets 10322000.00
cash 135564000.00
totalCurrentLiabilities 90318000.00
currentDeferredRevenue 23106000.00
netDebt 731729000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 867293000.00
otherStockholderEquity 424532000.00
propertyPlantEquipment 69481000.00
totalCurrentAssets 288098000.00
netTangibleAssets -680367000.00
shortTermInvestments 1699000.00
netReceivables 123755000.00
longTermDebt 858189000.00
inventory 28579000.00
accountsPayable 57194000.00
accumulatedOtherComprehensiveIncome -7557000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 1087761000.00
longTermDebtTotal 858189000.00
nonCurrentLiabilitiesOther 2872000.00
nonCurrentLiabilitiesTotal 957950000.00
capitalSurpluse 369670000.00
liabilitiesAndStockholdersEquity 1375859000.00
cashAndShortTermInvestments 135564000.00
propertyPlantAndEquipmentGross 77417000.00
propertyPlantAndEquipmentNet 77417000.00
commonStockSharesOutstanding 163705000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1346451000.00
intangibleAssets 468213000.00
otherCurrentAssets 205000.00
totalLiab 1036623000.00
totalStockholderEquity 309828000.00
otherCurrentLiab 914000.00
commonStock 16000.00
retainedEarnings -107152000.00
otherLiab 98773000.00
goodWill 564638000.00
otherAssets 12225000.00
cash 92247000.00
totalCurrentLiabilities 78717000.00
currentDeferredRevenue 19381000.00
netDebt 775990000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 868237000.00
otherStockholderEquity 422857000.00
propertyPlantEquipment 65907000.00
totalCurrentAssets 235468000.00
netTangibleAssets -723023000.00
shortTermInvestments 1331000.00
netReceivables 119832000.00
longTermDebt 859133000.00
inventory 23184000.00
accountsPayable 49318000.00
accumulatedOtherComprehensiveIncome -5893000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2197000.00
nonCurrentAssetsTotal 1110983000.00
longTermDebtTotal 859133000.00
nonCurrentLiabilitiesOther 3764000.00
nonCurrentLiabilitiesTotal 957906000.00
capitalSurpluse 367995000.00
liabilitiesAndStockholdersEquity 1346451000.00
cashAndShortTermInvestments 92247000.00
propertyPlantAndEquipmentGross 75935000.00
propertyPlantAndEquipmentNet 75935000.00
commonStockSharesOutstanding 161977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1365612000.00
intangibleAssets 491853000.00
otherCurrentAssets 19012000.00
totalLiab 1060791000.00
totalStockholderEquity 304821000.00
otherCurrentLiab 24114000.00
commonStock 16000.00
retainedEarnings -110743000.00
otherLiab 109232000.00
goodWill 565596000.00
otherAssets 12894000.00
cash 91484000.00
totalCurrentLiabilities 91791000.00
currentDeferredRevenue 6334000.00
netDebt 777388000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 868872000.00
otherStockholderEquity 420045000.00
propertyPlantEquipment 71686000.00
totalCurrentAssets 223583000.00
netTangibleAssets -752628000.00
shortTermInvestments 873000.00
netReceivables 111383000.00
longTermDebt 859768000.00
inventory 1704000.00
accountsPayable 52239000.00
accumulatedOtherComprehensiveIncome -4497000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 1142029000.00
longTermDebtTotal 859768000.00
nonCurrentLiabilitiesOther 3633000.00
nonCurrentLiabilitiesTotal 969000000.00
capitalSurpluse 346895000.00
liabilitiesAndStockholdersEquity 1365612000.00
cashAndShortTermInvestments 91484000.00
propertyPlantAndEquipmentGross 82508000.00
propertyPlantAndEquipmentNet 82508000.00
commonStockSharesOutstanding 156458000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1344783195.00
intangibleAssets 514541531.00
otherCurrentAssets 17600270.00
totalLiab 1042727063.00
totalStockholderEquity 302056132.00
otherCurrentLiab 13638768.00
commonStock 15606.00
retainedEarnings -113306294.00
otherLiab 113742057.00
goodWill 564723498.00
otherAssets 11127507.00
cash 65048194.00
totalCurrentLiabilities 68735842.00
currentDeferredRevenue 805199.00
netDebt 804304488.00
shortTermDebt 9103518.00
shortLongTermDebt 9103518.00
shortLongTermDebtTotal 869352682.00
otherStockholderEquity 421167132.00
propertyPlantEquipment 69242811.00
totalCurrentAssets 185147848.00
netTangibleAssets -777208897.00
shortTermInvestments 838640.00
netReceivables 100466198.00
longTermDebt 860249164.00
inventory 2033186.00
accountsPayable 45188357.00
accumulatedOtherComprehensiveIncome -5820312.00
commonStockTotalEquity 15606.00
nonCurrrentAssetsOther 1845443.00
nonCurrentAssetsTotal 1159635347.00
longTermDebtTotal 860249160.00
nonCurrentLiabilitiesTotal 973991221.00
capitalSurpluse 348017130.00
liabilitiesAndStockholdersEquity 1344783195.00
cashAndShortTermInvestments 65048194.00
propertyPlantAndEquipmentGross 78524875.00
propertyPlantAndEquipmentNet 78524875.00
commonStockSharesOutstanding 156056642.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1343556973.00
intangibleAssets 538103690.00
otherCurrentAssets 17750138.00
totalLiab 1103616689.00
totalStockholderEquity 239940284.00
otherCurrentLiab -51184202.00
commonStock 1.00
retainedEarnings -2201891.00
otherLiab 51697531.00
goodWill 564394454.00
otherAssets 13674103.00
cash 51948613.00
totalCurrentLiabilities 71860234.00
currentDeferredRevenue 66947276.00
netDebt 936510311.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 988458924.00
otherStockholderEquity 9494013.00
propertyPlantEquipment 67196125.00
totalCurrentAssets 160188601.00
netTangibleAssets -862557860.00
shortTermInvestments 405993367.00
netReceivables 88762205.00
longTermDebt 980058924.00
inventory 1727645.00
accountsPayable 47697160.00
accumulatedOtherComprehensiveIncome -4439856.00
commonStockTotalEquity 1178.00
nonCurrrentAssetsOther -403692631.00
nonCurrentAssetsTotal 1183368372.00
nonCurrentLiabilitiesTotal 1031756455.00
capitalSurpluse 5054160.00
liabilitiesAndStockholdersEquity 1343556973.00
cashAndShortTermInvestments 51948613.00
propertyPlantAndEquipmentGross 78565012.00
propertyPlantAndEquipmentNet 78565012.00
commonStockSharesOutstanding 50000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 405044580.00
intangibleAssets 561535531.00
otherCurrentAssets 263841.00
totalLiab 400044572.00
totalStockholderEquity 5000008.00
otherCurrentLiab 3097932.00
commonStock 1171.00
retainedEarnings 637162.00
otherLiab 56943693.00
goodWill 564989603.00
otherAssets 10563622.00
cash 168794.00
totalCurrentLiabilities 3097932.00
netDebt -168794.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
otherStockholderEquity 4361675.00
propertyPlantEquipment 66755555.00
totalCurrentAssets 432635.00
netTangibleAssets -892369565.00
shortTermInvestments 404611945.00
netReceivables 84000390.00
longTermDebt 980280776.00
accountsPayable 50696763.00
commonStockTotalEquity 1171.00
nonCurrrentAssetsOther -4480.00
nonCurrentAssetsTotal 404611945.00
nonCurrentLiabilitiesTotal 396946640.00
capitalSurpluse 4361680.00
liabilitiesAndStockholdersEquity 405044580.00
cashAndShortTermInvestments 168794.00
commonStockSharesOutstanding 50000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 404775528.00
intangibleAssets 560703662.00
otherCurrentAssets 159205.00
totalLiab 399775522.00
totalStockholderEquity 5000006.00
otherCurrentLiab 1271021.00
commonStock 1155.00
retainedEarnings 2185451.00
otherLiab 56803980.00
goodWill 526567978.00
otherAssets 10907231.00
cash 1671071.00
totalCurrentLiabilities 1271021.00
netDebt -1671071.00
shortTermDebt 8400000.00
shortLongTermDebt 8400000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 2813400.00
propertyPlantEquipment 65811895.00
totalCurrentAssets 1830276.00
netTangibleAssets -904894821.00
shortTermInvestments 402945252.00
netReceivables 80415413.00
longTermDebt 980079576.00
accountsPayable 40364611.00
commonStockTotalEquity 1155.00
nonCurrrentAssetsOther -14051.00
nonCurrentAssetsTotal 402945252.00
nonCurrentLiabilitiesTotal 398504501.00
capitalSurpluse 2813400.00
liabilitiesAndStockholdersEquity 404775528.00
cashAndShortTermInvestments 1671071.00
commonStockSharesOutstanding 50000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 403697597.00
intangibleAssets 203749221.00
otherCurrentAssets 135581.00
totalLiab 398697595.00
totalStockholderEquity 5000002.00
otherCurrentLiab 193638.00
commonStock 1163.00
retainedEarnings 1383547.00
otherLiab 58665961.00
goodWill 294414522.00
otherAssets 10049644.00
cash 826201.00
totalCurrentLiabilities 198119.00
currentDeferredRevenue 4481.00
netDebt 427873799.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 3615292.00
propertyPlantEquipment 65370696.00
totalCurrentAssets 961782.00
netTangibleAssets -350899122.00
shortTermInvestments 402735815.00
netReceivables 64982610.00
longTermDebt 425439034.00
accountsPayable 20158977.00
commonStockTotalEquity 1163.00
nonCurrrentAssetsOther 402735815.00
nonCurrentAssetsTotal 402735815.00
nonCurrentLiabilitiesTotal 398499476.00
liabilitiesAndStockholdersEquity 403697597.00
cashAndShortTermInvestments 826201.00
commonStockSharesOutstanding 50000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 402869391.00
otherCurrentAssets 201005.00
totalLiab 397869390.00
totalStockholderEquity 5000001.00
otherCurrentLiab 109538.00
commonStock 1168.00
retainedEarnings 907266.00
cash 626193.00
totalCurrentLiabilities 109538.00
netDebt -626193.00
otherStockholderEquity 4091567.00
totalCurrentAssets 827198.00
shortTermInvestments 402042193.00
commonStockTotalEquity 1168.00
nonCurrrentAssetsOther -337797.00
nonCurrentAssetsTotal 402042193.00
nonCurrentLiabilitiesTotal 397759852.00
liabilitiesAndStockholdersEquity 402869391.00
cashAndShortTermInvestments 626193.00
commonStockSharesOutstanding 50000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 402398683.00
otherCurrentAssets 254952.00
totalLiab 397398678.00
totalStockholderEquity 5000005.00
otherCurrentLiab 442748.00
commonStock 1170.00
retainedEarnings 652581.00
cash 1082494.00
totalCurrentLiabilities 442748.00
netDebt -1082494.00
otherStockholderEquity 4346254.00
totalCurrentAssets 1337446.00
shortTermInvestments 401061237.00
commonStockTotalEquity 1170.00
nonCurrrentAssetsOther 401061237.00
nonCurrentAssetsTotal 401061237.00
nonCurrentLiabilitiesTotal 396955930.00
liabilitiesAndStockholdersEquity 402398683.00
cashAndShortTermInvestments 1082494.00
commonStockSharesOutstanding 50000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 401845957.00
otherCurrentAssets 274474.00
totalLiab 396845955.00
totalStockholderEquity 5000002.00
otherCurrentLiab 431965.00
commonStock 1176.00
retainedEarnings 110638.00
cash 1236089.00
totalCurrentLiabilities 431965.00
netDebt -1236089.00
otherStockholderEquity 4888188.00
totalCurrentAssets 1510563.00
netTangibleAssets -54817067.00
shortTermInvestments 400335394.00
commonStockTotalEquity 1176.00
nonCurrrentAssetsOther 400335394.00
nonCurrentAssetsTotal 400335394.00
nonCurrentLiabilitiesTotal 396413990.00
liabilitiesAndStockholdersEquity 401845957.00
cashAndShortTermInvestments 1236089.00
commonStockSharesOutstanding 42412313.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 303018.00
otherCurrentAssets 208374.00
totalLiab 302499.00
totalStockholderEquity 519.00
otherCurrentLiab 152499.00
commonStock 1078.00
retainedEarnings -24481.00
cash 94644.00
totalCurrentLiabilities 302499.00
netDebt 55356.00
shortTermDebt 150000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 23922.00
totalCurrentAssets 303018.00
commonStockTotalEquity 1078.00
liabilitiesAndStockholdersEquity 303018.00
cashAndShortTermInvestments 94644.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1756269000.00
intangibleAssets 377420000.00
otherCurrentAssets 39604000.00
totalLiab 1525199000.00
totalStockholderEquity 231070000.00
deferredLongTermLiab 21149000.00
otherCurrentLiab 53841000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -98078000.00
otherLiab 114983000.00
goodWill 833480000.00
otherAssets 35407000.00
cash 105204000.00
totalCurrentLiabilities 186809000.00
currentDeferredRevenue 31164000.00
netDebt 1140138000.00
shortTermDebt 21935000.00
shortLongTermDebt 21935000.00
shortLongTermDebtTotal 1245342000.00
otherStockholderEquity 341998000.00
propertyPlantEquipment 109775000.00
totalCurrentAssets 362594000.00
netTangibleAssets -979830000.00
netReceivables 194568000.00
longTermDebt 1190045000.00
inventory 19307000.00
accountsPayable 79869000.00
accumulatedOtherComprehensiveIncome -12865000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -98078000.00
nonCurrrentAssetsOther 12484000.00
nonCurrentAssetsTotal 1393675000.00
capitalLeaseObligations 33362000.00
longTermDebtTotal 1190045000.00
nonCurrentLiabilitiesOther 127196000.00
nonCurrentLiabilitiesTotal 1338390000.00
capitalSurpluse 305423000.00
liabilitiesAndStockholdersEquity 1756269000.00
cashAndShortTermInvestments 105204000.00
propertyPlantAndEquipmentGross 170291000.00
propertyPlantAndEquipmentNet 170291000.00
netWorkingCapital 175785000.00
netInvestedCapital 1443050000.00
commonStockSharesOutstanding 159026000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 1837056000.00
intangibleAssets 487299000.00
otherCurrentAssets 1809000.00
totalLiab 1577092000.00
totalStockholderEquity 259964000.00
deferredLongTermLiab 47524000.00
otherCurrentLiab 43542000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -81416000.00
otherLiab 160115000.00
goodWill 838867000.00
otherAssets 27893000.00
cash 101283000.00
totalCurrentLiabilities 175191000.00
currentDeferredRevenue 27141000.00
netDebt 1177455000.00
shortTermDebt 36952000.00
shortLongTermDebt 36952000.00
shortLongTermDebtTotal 1278738000.00
otherStockholderEquity 346458000.00
propertyPlantEquipment 96066000.00
totalCurrentAssets 348069000.00
netTangibleAssets -1066202000.00
netReceivables 190088000.00
longTermDebt 1206802000.00
inventory 12093000.00
accountsPayable 67556000.00
accumulatedOtherComprehensiveIncome -5094000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -81416000.00
nonCurrrentAssetsOther 14561000.00
nonCurrentAssetsTotal 1488987000.00
capitalLeaseObligations 34984000.00
longTermDebtTotal 1206802000.00
nonCurrentLiabilitiesOther 147575000.00
nonCurrentLiabilitiesTotal 1401901000.00
capitalSurpluse 309883000.00
liabilitiesAndStockholdersEquity 1837056000.00
cashAndShortTermInvestments 101283000.00
propertyPlantAndEquipmentGross 148260000.00
propertyPlantAndEquipmentNet 148260000.00
netWorkingCapital 172878000.00
netInvestedCapital 1503718000.00
commonStockSharesOutstanding 163778000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1367325000.00
intangibleAssets 342139000.00
otherCurrentAssets 890000.00
totalLiab 1020887000.00
totalStockholderEquity 346438000.00
deferredLongTermLiab 21148000.00
otherCurrentLiab 19677000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -84359000.00
otherLiab 95920000.00
goodWill 586435000.00
otherAssets 40430000.00
cash 120259000.00
totalCurrentLiabilities 64040000.00
currentDeferredRevenue 750000.00
netDebt 749772000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 870031000.00
otherStockholderEquity 430570000.00
propertyPlantEquipment 70284000.00
totalCurrentAssets 328037000.00
netTangibleAssets -582136000.00
netReceivables 182828000.00
longTermDebt 832941000.00
inventory 24060000.00
accountsPayable 34509000.00
accumulatedOtherComprehensiveIncome 211000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84359000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 1039288000.00
capitalLeaseObligations 31165000.00
longTermDebtTotal 832941000.00
nonCurrentLiabilitiesOther 102758000.00
nonCurrentLiabilitiesTotal 956847000.00
capitalSurpluse 393995000.00
liabilitiesAndStockholdersEquity 1367325000.00
cashAndShortTermInvestments 120259000.00
propertyPlantAndEquipmentGross 108015000.00
propertyPlantAndEquipmentNet 108015000.00
netWorkingCapital 263997000.00
netInvestedCapital 1188483000.00
commonStockSharesOutstanding 161632000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1407426000.00
intangibleAssets 434443000.00
otherCurrentAssets 689000.00
totalLiab 1068079000.00
totalStockholderEquity 339347000.00
otherCurrentLiab 5730000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -80220000.00
otherLiab 95382000.00
goodWill 584150000.00
otherAssets 11952000.00
cash 131513000.00
totalCurrentLiabilities 104881000.00
currentDeferredRevenue 19547000.00
netDebt 765082000.00
shortTermDebt 28779000.00
shortLongTermDebt 28779000.00
shortLongTermDebtTotal 896595000.00
otherStockholderEquity 422128000.00
propertyPlantEquipment 104443000.00
totalCurrentAssets 272438000.00
netTangibleAssets -679246000.00
shortTermInvestments 3642000.00
netReceivables 113517000.00
longTermDebt 837686000.00
inventory 26719000.00
accountsPayable 50825000.00
accumulatedOtherComprehensiveIncome -2577000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3111000.00
nonCurrentAssetsTotal 1134988000.00
capitalLeaseObligations 33100000.00
longTermDebtTotal 837686000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 963198000.00
capitalSurpluse 367266000.00
liabilitiesAndStockholdersEquity 1407426000.00
cashAndShortTermInvestments 131513000.00
propertyPlantAndEquipmentGross 113284000.00
propertyPlantAndEquipmentNet 113284000.00
netWorkingCapital 167557000.00
netInvestedCapital 1205812000.00
commonStockSharesOutstanding 160080000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1344783195.00
intangibleAssets 514541531.00
otherCurrentAssets 17600270.00
totalLiab 1042727063.00
totalStockholderEquity 302056132.00
otherCurrentLiab 13638768.00
commonStock 15606.00
capitalStock 15606.00
retainedEarnings -113306294.00
otherLiab 113742000.00
goodWill 564723498.00
otherAssets 11127000.00
cash 65048194.00
totalCurrentLiabilities 68735842.00
currentDeferredRevenue 805199.00
netDebt 804304488.00
shortTermDebt 9103518.00
shortLongTermDebt 9103518.00
shortLongTermDebtTotal 869352682.00
otherStockholderEquity 421167132.00
propertyPlantEquipment 69243000.00
totalCurrentAssets 185147848.00
netTangibleAssets -777209000.00
shortTermInvestments 839000.00
netReceivables 100466198.00
longTermDebt 860249164.00
inventory 2033186.00
accountsPayable 45188357.00
accumulatedOtherComprehensiveIncome -5820312.00
commonStockTotalEquity 15606.00
nonCurrrentAssetsOther 1845443.00
nonCurrentAssetsTotal 1159635347.00
longTermDebtTotal 860249160.00
nonCurrentLiabilitiesOther 3368710.00
nonCurrentLiabilitiesTotal 973991221.00
capitalSurpluse 348017130.00
liabilitiesAndStockholdersEquity 1344783195.00
cashAndShortTermInvestments 65048194.00
propertyPlantAndEquipmentGross 78524875.00
propertyPlantAndEquipmentNet 78524875.00
netWorkingCapital 116412006.00
netInvestedCapital 1171408814.00
commonStockSharesOutstanding 87320000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 403697597.00
intangibleAssets 203749220.00
otherCurrentAssets 135581.00
totalLiab 398697595.00
totalStockholderEquity 5000002.00
otherCurrentLiab 198119.00
commonStock 1163.00
retainedEarnings 1383547.00
otherLiab 58665961.00
goodWill 294414520.00
otherAssets 10049644.00
cash 826201.00
totalCurrentLiabilities 198119.00
netDebt -826201.00
shortTermDebt 3250000.00
shortLongTermDebt 3250000.00
otherStockholderEquity 3615292.00
propertyPlantEquipment 65370696.00
totalCurrentAssets 961782.00
longTermInvestments 402735815.00
netTangibleAssets -350899122.00
shortTermInvestments 402735815.00
netReceivables 64982610.00
longTermDebt 425439030.00
accountsPayable 20158977.00
commonStockTotalEquity 1163.00
nonCurrrentAssetsOther -4481.00
nonCurrentAssetsTotal 402735815.00
longTermDebtTotal 425439030.00
nonCurrentLiabilitiesOther 383688550.00
nonCurrentLiabilitiesTotal 398499476.00
capitalSurpluse 129020350.00
liabilitiesAndStockholdersEquity 403697597.00
cashAndShortTermInvestments 826201.00
netWorkingCapital 763663.00
netInvestedCapital 5000002.00
commonStockSharesOutstanding 48150031.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 418227.00
intangibleAssets 19436761.00
otherCurrentAssets 414606.00
totalLiab 434186.00
totalStockholderEquity -15959.00
otherCurrentLiab 284186.00
commonStock 25000.00
retainedEarnings -40959.00
otherLiab 18719465.00
goodWill 7545854.00
otherAssets 12496190.00
cash 3185.00
totalCurrentLiabilities 434186.00
netDebt 146815.00
shortTermDebt 150000.00
shortLongTermDebt 150000.00
shortLongTermDebtTotal 150000.00
propertyPlantEquipment 72962262.00
totalCurrentAssets 418227.00
netTangibleAssets -54817067.00
netReceivables 436.00
longTermDebt 69242995.00
accountsPayable 14420719.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 418227.00
cashAndShortTermInvestments 3185.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -10168000.00
totalCashFromFinancingActivities -146359000.00
netIncome 30308000.00
changeInCash -95169000.00
beginPeriodCashFlow 213499000.00
endPeriodCashFlow 118330000.00
totalCashFromOperatingActivities 62444000.00
depreciation 27530000.00
changeToInventory -1006000.00
changeToAccountReceivables -14783000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 55896000.00
capitalExpenditures 10403000
changeInWorkingCapital -2858000.00
stockBasedCompensation 4443000.00
otherNonCashItems 5524000.00
freeCashFlow 52041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -11941000.00
changeToLiabilities 18854000.00
totalCashflowsFromInvestingActivities -11941000.00
netBorrowings -12254000.00
totalCashFromFinancingActivities 94535000.00
changeToOperatingActivities -9138000.00
netIncome 19108000.00
changeInCash 145682000.00
beginPeriodCashFlow 67817000.00
endPeriodCashFlow 213499000.00
totalCashFromOperatingActivities 62710000.00
depreciation 28996000.00
otherCashflowsFromInvestingActivities -310000.00
changeToInventory -235000.00
changeToAccountReceivables -4849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106789000.00
changeToNetincome 11438000.00
capitalExpenditures 11726000
changeInWorkingCapital 1976000.00
stockBasedCompensation 4525000.00
otherNonCashItems 10589000.00
freeCashFlow 50984000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -19584000.00
changeToLiabilities 6283000.00
totalCashflowsFromInvestingActivities -19584000.00
netBorrowings -64799000.00
totalCashFromFinancingActivities -66626000.00
changeToOperatingActivities -9138000.00
netIncome 4577000.00
changeInCash -41298000.00
beginPeriodCashFlow 109115000.00
endPeriodCashFlow 67817000.00
totalCashFromOperatingActivities 45217000.00
depreciation 30309000.00
otherCashflowsFromInvestingActivities -1212000.00
changeToInventory 180000.00
changeToAccountReceivables -16222000.00
salePurchaseOfStock 699000.00
otherCashflowsFromFinancingActivities -2570000.00
changeToNetincome 5735000.00
capitalExpenditures 18372000
changeReceivables -16222000.00
cashFlowsOtherOperating 13078000.00
cashAndCashEquivalentsChanges -40993000.00
changeInWorkingCapital -11282000.00
stockBasedCompensation 3378000.00
otherNonCashItems 20484000.00
freeCashFlow 26845000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -12158000.00
changeToLiabilities -5868000.00
totalCashflowsFromInvestingActivities -12158000.00
netBorrowings -27292000.00
totalCashFromFinancingActivities -5407000.00
changeToOperatingActivities -8267000.00
netIncome 28218000.00
changeInCash 53486000.00
beginPeriodCashFlow 55629000.00
endPeriodCashFlow 109115000.00
totalCashFromOperatingActivities 69561000.00
depreciation 33390000.00
otherCashflowsFromInvestingActivities 101000.00
changeToInventory -1254000.00
changeToAccountReceivables 8161000.00
salePurchaseOfStock 69790000.00
otherCashflowsFromFinancingActivities -74276000.00
changeToNetincome 7581000.00
capitalExpenditures 12259000
changeReceivables 8161000.00
cashFlowsOtherOperating -2017000.00
cashAndCashEquivalentsChanges 51996000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 3007000.00
otherNonCashItems -2954000.00
freeCashFlow 57302000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -13135000.00
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities -13135000.00
netBorrowings -2418000.00
totalCashFromFinancingActivities -73008000.00
changeToOperatingActivities -2170000.00
netIncome 24576000.00
changeInCash -34932000.00
beginPeriodCashFlow 90561000.00
endPeriodCashFlow 55629000.00
totalCashFromOperatingActivities 52401000.00
depreciation 35079000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory -1659000.00
changeToAccountReceivables -6734000.00
salePurchaseOfStock -69790000.00
otherCashflowsFromFinancingActivities -1802000.00
changeToNetincome 3749000.00
capitalExpenditures 13203000
changeReceivables -6734000.00
cashFlowsOtherOperating -5769000.00
cashAndCashEquivalentsChanges -33742000.00
changeInWorkingCapital -10165000.00
stockBasedCompensation 4644000.00
otherNonCashItems -123000.00
freeCashFlow 39198000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -11434000.00
changeToLiabilities -6193000.00
totalCashflowsFromInvestingActivities -11434000.00
netBorrowings -2447000.00
totalCashFromFinancingActivities -57865000.00
changeToOperatingActivities -8368000.00
netIncome 29641000.00
changeInCash -6832000.00
beginPeriodCashFlow 97393000.00
endPeriodCashFlow 90561000.00
totalCashFromOperatingActivities 65128000.00
depreciation 34540000.00
otherCashflowsFromInvestingActivities -188000.00
changeToInventory -1675000.00
changeToAccountReceivables -4812000.00
salePurchaseOfStock -55215000.00
otherCashflowsFromFinancingActivities -55676000.00
changeToNetincome 11574000.00
capitalExpenditures 11246000
changeReceivables -4812000.00
cashFlowsOtherOperating 666000.00
cashAndCashEquivalentsChanges -4171000.00
changeInWorkingCapital -4449000.00
stockBasedCompensation 4566000.00
otherNonCashItems -1276000.00
freeCashFlow 53882000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -11865000.00
changeToLiabilities -22228000.00
totalCashflowsFromInvestingActivities -353558000.00
netBorrowings 268107000.00
totalCashFromFinancingActivities 263387000.00
changeToOperatingActivities 21676000.00
netIncome 19066000.00
changeInCash -26760000.00
beginPeriodCashFlow 131192000.00
endPeriodCashFlow 104432000.00
totalCashFromOperatingActivities 63887000.00
depreciation 31997000.00
otherCashflowsFromInvestingActivities -344193000.00
changeToInventory 2798000.00
changeToAccountReceivables 20388000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 264857000.00
changeToNetincome 4579000.00
capitalExpenditures 9365000
changeReceivables -9504000.00
cashFlowsOtherOperating 5971000.00
cashAndCashEquivalentsChanges -26284000.00
changeInWorkingCapital 7073000.00
stockBasedCompensation 3600000.00
otherNonCashItems 6791000.00
freeCashFlow 54522000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -353558000.00
changeToLiabilities -11266000.00
totalCashflowsFromInvestingActivities -353558000.00
netBorrowings 272125000.00
totalCashFromFinancingActivities 263387000.00
changeToOperatingActivities -2749000.00
netIncome 19066000.00
changeInCash -26760000.00
beginPeriodCashFlow 131192000.00
endPeriodCashFlow 104432000.00
totalCashFromOperatingActivities 63887000.00
depreciation 27597000.00
changeToInventory 2798000.00
changeToAccountReceivables 18290000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4018000.00
changeToNetincome 4435000.00
capitalExpenditures 9365000
changeInWorkingCapital 7073000.00
stockBasedCompensation 3600000.00
otherNonCashItems 1386000.00
freeCashFlow 54522000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -7310000.00
changeToLiabilities 11259000.00
totalCashflowsFromInvestingActivities -7310000.00
netBorrowings -1624000.00
totalCashFromFinancingActivities -101695000.00
changeToOperatingActivities -5009000.00
netIncome 27306000.00
changeInCash -19313000.00
beginPeriodCashFlow 150505000.00
endPeriodCashFlow 131192000.00
totalCashFromOperatingActivities 91806000.00
depreciation 29529000.00
otherCashflowsFromInvestingActivities 66000.00
changeToInventory 2798000.00
changeToAccountReceivables 37528000.00
salePurchaseOfStock -99979000.00
otherCashflowsFromFinancingActivities -100071000.00
changeToNetincome -6382000.00
capitalExpenditures 7376000
changeReceivables 37528000.00
cashFlowsOtherOperating -12461000.00
cashAndCashEquivalentsChanges -17199000.00
changeInWorkingCapital 40221000.00
stockBasedCompensation 3703000.00
otherNonCashItems -1101000.00
freeCashFlow 84430000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -111454000.00
changeToLiabilities 2007000.00
totalCashflowsFromInvestingActivities -111454000.00
netBorrowings -15639000.00
totalCashFromFinancingActivities -16885000.00
changeToOperatingActivities -1919000.00
netIncome 3992000.00
changeInCash -99919000.00
beginPeriodCashFlow 250424000.00
endPeriodCashFlow 150505000.00
totalCashFromOperatingActivities 28465000.00
depreciation 27013000.00
otherCashflowsFromInvestingActivities -106901000.00
changeToInventory 2798000.00
changeToAccountReceivables -16298000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -1246000.00
changeToNetincome 13833000.00
capitalExpenditures 4553000
changeReceivables -16298000.00
cashFlowsOtherOperating 7545000.00
cashAndCashEquivalentsChanges -99874000.00
changeInWorkingCapital -17449000.00
stockBasedCompensation 3573000.00
otherNonCashItems 10781000.00
freeCashFlow 23912000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -3648000.00
changeToLiabilities 2789000.00
totalCashflowsFromInvestingActivities -3648000.00
netBorrowings 124772000.00
totalCashFromFinancingActivities 123915000.00
changeToOperatingActivities 197000.00
netIncome -8915000.00
changeInCash 129532000.00
beginPeriodCashFlow 120892000.00
endPeriodCashFlow 250424000.00
totalCashFromOperatingActivities 9013000.00
depreciation 28214000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory 2798000.00
changeToAccountReceivables -26672000.00
otherCashflowsFromFinancingActivities 989557000.00
changeToNetincome 10976000.00
capitalExpenditures 3704000
changeReceivables -26672000.00
cashFlowsOtherOperating 975000.00
cashAndCashEquivalentsChanges 129280000.00
changeInWorkingCapital -25004000.00
stockBasedCompensation 2908000.00
otherNonCashItems 11529000.00
freeCashFlow 5309000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -5903000.00
changeToLiabilities -1733000.00
totalCashflowsFromInvestingActivities -5903000.00
netBorrowings -2276000.00
totalCashFromFinancingActivities -6055000.00
changeToOperatingActivities -5438000.00
netIncome -1416000.00
changeInCash -8815000.00
beginPeriodCashFlow 129707000.00
endPeriodCashFlow 120892000.00
totalCashFromOperatingActivities 2559000.00
depreciation 28742000.00
changeToInventory 12406000.00
changeToAccountReceivables -31675000.00
otherCashflowsFromFinancingActivities -3779000.00
changeToNetincome 10207000.00
capitalExpenditures 5943000
changeInWorkingCapital -36748000.00
stockBasedCompensation 3397000.00
otherNonCashItems 7006000.00
freeCashFlow -3384000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -3998000.00
changeToLiabilities 2729000.00
totalCashflowsFromInvestingActivities -3998000.00
netBorrowings -2276000.00
totalCashFromFinancingActivities -2448000.00
changeToOperatingActivities 76000.00
netIncome 6686000.00
changeInCash 15757000.00
beginPeriodCashFlow 113950000.00
endPeriodCashFlow 129707000.00
totalCashFromOperatingActivities 21807000.00
depreciation 29419000.00
changeToAccountReceivables -15730000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 550000.00
capitalExpenditures 4016000
changeInWorkingCapital -16535000.00
stockBasedCompensation 3153000.00
otherNonCashItems 508000.00
freeCashFlow 17791000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -6121000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -6121000.00
netBorrowings -2276000.00
totalCashFromFinancingActivities -2417000.00
changeToOperatingActivities 4678000.00
netIncome -15388000.00
changeInCash -1143000.00
beginPeriodCashFlow 115093000.00
endPeriodCashFlow 113950000.00
totalCashFromOperatingActivities 7702000.00
depreciation 29159000.00
changeToAccountReceivables -20786000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 11443000.00
capitalExpenditures 6160000
changeInWorkingCapital -18780000.00
stockBasedCompensation 3271000.00
otherNonCashItems 6808000.00
freeCashFlow 1542000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8131000.00
changeToLiabilities -11363000.00
totalCashflowsFromInvestingActivities -8131000.00
netBorrowings -21951000.00
totalCashFromFinancingActivities -23084000.00
changeToOperatingActivities 232000.00
netIncome 6673000.00
changeInCash -17337000.00
beginPeriodCashFlow 132430000.00
endPeriodCashFlow 115093000.00
totalCashFromOperatingActivities 14841000.00
depreciation 29250000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 6015000.00
changeToAccountReceivables -22397000.00
otherCashflowsFromFinancingActivities -1133000.00
changeToNetincome 7831000.00
capitalExpenditures 8141000
changeInWorkingCapital -29880000.00
stockBasedCompensation 2768000.00
otherNonCashItems 6712000.00
freeCashFlow 6700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -37495000.00
changeToLiabilities -20452000.00
totalCashflowsFromInvestingActivities -37495000.00
netBorrowings -2277000.00
totalCashFromFinancingActivities -7394000.00
changeToOperatingActivities 5187000.00
netIncome 9180000.00
changeInCash -5290000.00
beginPeriodCashFlow 137720000.00
endPeriodCashFlow 132430000.00
totalCashFromOperatingActivities 38216000.00
depreciation 29065000.00
otherCashflowsFromInvestingActivities -25288000.00
changeToInventory -14207000.00
changeToAccountReceivables 13691000.00
otherCashflowsFromFinancingActivities -5117000.00
changeToNetincome 4200000.00
capitalExpenditures 12193000
changeInWorkingCapital -5885000.00
stockBasedCompensation 2586000.00
otherNonCashItems 4738000.00
freeCashFlow 26023000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3300000.00
changeToLiabilities 7034000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -2275000.00
totalCashFromFinancingActivities -2422000.00
changeToOperatingActivities -6456000.00
netIncome 17752000.00
changeInCash 43730000.00
beginPeriodCashFlow 93990000.00
endPeriodCashFlow 137720000.00
totalCashFromOperatingActivities 49805000.00
depreciation 28697000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -4920000.00
otherCashflowsFromFinancingActivities -147000.00
changeToNetincome 7636000.00
capitalExpenditures 3300000
changeInWorkingCapital -5843000.00
stockBasedCompensation 2471000.00
otherNonCashItems 4586000.00
freeCashFlow 46505000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -5011000.00
changeToLiabilities -13189000.00
totalCashflowsFromInvestingActivities -5011000.00
netBorrowings -2276000.00
totalCashFromFinancingActivities -2391000.00
changeToOperatingActivities -2857000.00
netIncome 3591000.00
changeInCash 802000.00
beginPeriodCashFlow 93188000.00
endPeriodCashFlow 93990000.00
totalCashFromOperatingActivities 8430000.00
depreciation 28865000.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables -13061000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 51000.00
capitalExpenditures 4973000
changeInWorkingCapital -25926000.00
stockBasedCompensation 2812000.00
otherNonCashItems 9583000.00
freeCashFlow 3457000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -9167000.00
changeToLiabilities 18413000.00
totalCashflowsFromInvestingActivities -9167000.00
netBorrowings -2276000.00
totalCashFromFinancingActivities -2313000.00
changeToOperatingActivities -5174000.00
netIncome 2820000.00
changeInCash 26107000.00
beginPeriodCashFlow 67081000.00
endPeriodCashFlow 93188000.00
totalCashFromOperatingActivities 37351000.00
depreciation 28939000.00
otherCashflowsFromInvestingActivities 52000.00
changeToInventory -5324000.00
changeToAccountReceivables -8372000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 2599000.00
capitalExpenditures 9219000
changeInWorkingCapital 1069000.00
stockBasedCompensation 2143000.00
otherNonCashItems 3453000.00
freeCashFlow 28132000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 5473914.00
totalCashflowsFromInvestingActivities -17877529.00
netBorrowings -132275879.00
totalCashFromFinancingActivities 31582242.00
changeToOperatingActivities -240932.00
netIncome -37954403.00
changeInCash 15132767.00
beginPeriodCashFlow 51948613.00
endPeriodCashFlow 67081380.00
totalCashFromOperatingActivities -94133.00
depreciation 28507993.00
otherCashflowsFromInvestingActivities -296264.00
dividendsPaid 779270110.00
changeToInventory 1289087.00
changeToAccountReceivables -13018044.00
otherCashflowsFromFinancingActivities 233858121.00
changeToNetincome 12884988.00
capitalExpenditures 6657235
changeInWorkingCapital -6164340.00
stockBasedCompensation 2271874000.00
otherNonCashItems -2248437021.00
freeCashFlow -6751368.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2118476.00
totalCashflowsFromInvestingActivities -8511146.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 405000.00
changeToOperatingActivities 3872145.00
netIncome -692489.00
changeInCash -161261.00
beginPeriodCashFlow 168794.00
endPeriodCashFlow 7533.00
totalCashFromOperatingActivities 815161.00
depreciation 28598012.00
otherCashflowsFromInvestingActivities 45601.00
changeToAccountReceivables -6940687.00
otherCashflowsFromFinancingActivities 405000.00
changeToNetincome -3168663.00
capitalExpenditures 8558576
changeInWorkingCapital 1507650.00
freeCashFlow 815161.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -3919371.00
totalCashflowsFromInvestingActivities 972811.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -2369784.00
changeToOperatingActivities 977739.00
netIncome -1548289.00
changeInCash -1502277.00
beginPeriodCashFlow 1671071.00
endPeriodCashFlow 168794.00
totalCashFromOperatingActivities 164416.00
depreciation 27594009.00
otherCashflowsFromInvestingActivities 68426.00
changeToAccountReceivables -3721945.00
otherCashflowsFromFinancingActivities -1666693.00
changeToNetincome -2728797.00
capitalExpenditures 5476027
changeInWorkingCapital 1712705.00
freeCashFlow 164416.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
changeToLiabilities 3452286.00
totalCashflowsFromInvestingActivities -537441039.00
netBorrowings 585425000.00
totalCashFromFinancingActivities 547995629.00
changeToOperatingActivities -1981827.00
netIncome 801904.00
changeInCash 844870.00
beginPeriodCashFlow 826201.00
endPeriodCashFlow 1671071.00
totalCashFromOperatingActivities 1054307.00
depreciation 18646424.00
otherCashflowsFromInvestingActivities 182237.00
changeToAccountReceivables -7784965.00
otherCashflowsFromFinancingActivities -209437.00
changeToNetincome 4605513.00
capitalExpenditures 5884526
changeInWorkingCapital 252403.00
freeCashFlow 1054307.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities 17567301.00
totalCashflowsFromInvestingActivities -563550862.00
netBorrowings 415163820.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities 2156617.00
netIncome 476281.00
changeInCash 200008.00
beginPeriodCashFlow 626193.00
endPeriodCashFlow 826201.00
totalCashFromOperatingActivities 893630.00
depreciation -1004320.00
otherCashflowsFromInvestingActivities 223722.00
changeToAccountReceivables -9461795.00
otherCashflowsFromFinancingActivities 400150000.00
changeToNetincome -28044689.00
capitalExpenditures 24826274
changeInWorkingCapital 417349.00
stockBasedCompensation 14000000.00
otherNonCashItems -13000161.00
freeCashFlow 893630.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities -145169.00
totalCashflowsFromInvestingActivities -8253363.00
netBorrowings 12187500.00
totalCashFromFinancingActivities 1651.00
changeToOperatingActivities -7508016.00
netIncome 254685.00
changeInCash -456301.00
beginPeriodCashFlow 1082494.00
endPeriodCashFlow 626193.00
totalCashFromOperatingActivities 523004.00
depreciation 14105894.00
otherCashflowsFromInvestingActivities 66008.00
changeToAccountReceivables -12431312.00
otherCashflowsFromFinancingActivities 1651.00
changeToNetincome 557864.00
capitalExpenditures 8329346
changeInWorkingCapital 268319.00
otherNonCashItems 1.00
freeCashFlow 523004.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 23326050.00
totalCashflowsFromInvestingActivities -545929744.00
netBorrowings 436720436.00
totalCashFromFinancingActivities -380671.00
changeToOperatingActivities -947212.00
netIncome 541943.00
changeInCash -153595.00
beginPeriodCashFlow 1236089.00
endPeriodCashFlow 1082494.00
totalCashFromOperatingActivities 952919.00
depreciation 10306886.00
otherCashflowsFromInvestingActivities 16642.00
changeToAccountReceivables 1918644.00
otherCashflowsFromFinancingActivities -380671.00
changeToNetincome -8296607.00
capitalExpenditures 6942907
changeInWorkingCapital 410976.00
otherNonCashItems -1.00
freeCashFlow 952919.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 1662519.00
totalCashflowsFromInvestingActivities -4481603.00
netBorrowings -19931616.00
totalCashFromFinancingActivities 401509025.00
changeToOperatingActivities -2005089.00
netIncome 151597.00
changeInCash 1232904.00
beginPeriodCashFlow 3185.00
endPeriodCashFlow 1236089.00
totalCashFromOperatingActivities 59273.00
depreciation 7417655.00
otherCashflowsFromInvestingActivities 26009.00
changeToAccountReceivables 3123161.00
otherCashflowsFromFinancingActivities 1659025.00
changeToNetincome 4858802.00
capitalExpenditures 4552806
changeInWorkingCapital -92324.00
freeCashFlow 59273.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -48592000.00
changeToLiabilities 3156000.00
totalCashflowsFromInvestingActivities -48592000.00
netBorrowings -34466000.00
totalCashFromFinancingActivities -164932000.00
changeToOperatingActivities 2871000.00
netIncome 92475000.00
changeInCash 4683000.00
beginPeriodCashFlow 104432000.00
endPeriodCashFlow 109115000.00
totalCashFromOperatingActivities 218337000.00
depreciation 138684000.00
otherCashflowsFromInvestingActivities -406000.00
changeToInventory -10310000.00
changeToAccountReceivables -17685000.00
salePurchaseOfStock -125071000.00
otherCashflowsFromFinancingActivities -7176000.00
changeToNetincome 12438000.00
capitalExpenditures 48186000
changeReceivables -17685000.00
cashFlowsOtherOperating -5893000.00
cashAndCashEquivalentsChanges 4813000.00
changeInWorkingCapital -15956000.00
stockBasedCompensation 16663000.00
otherNonCashItems 4546000.00
freeCashFlow 170151000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
investments -475970000.00
changeToLiabilities -8349000.00
totalCashflowsFromInvestingActivities -475970000.00
netBorrowings 374258000.00
totalCashFromFinancingActivities 268722000.00
changeToOperatingActivities -9480000.00
netIncome 41449000.00
changeInCash -16460000.00
beginPeriodCashFlow 120892000.00
endPeriodCashFlow 104432000.00
totalCashFromOperatingActivities 193171000.00
depreciation 116753000.00
otherCashflowsFromInvestingActivities -450972000.00
changeToInventory 2798000.00
changeToAccountReceivables 14946000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1253252000.00
changeToNetincome 18374000.00
capitalExpenditures 24998000
changeReceivables -14946000.00
cashFlowsOtherOperating 2030000.00
cashAndCashEquivalentsChanges -14077000.00
changeInWorkingCapital 4841000.00
stockBasedCompensation 13784000.00
otherNonCashItems 28000000.00
freeCashFlow 168173000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -24153000.00
changeToLiabilities -21148000.00
totalCashflowsFromInvestingActivities -24153000.00
netBorrowings -29857000.00
totalCashFromFinancingActivities -34004000.00
changeToOperatingActivities -452000.00
netIncome -3445000.00
changeInCash -11538000.00
beginPeriodCashFlow 132430000.00
endPeriodCashFlow 120892000.00
totalCashFromOperatingActivities 46909000.00
depreciation 116570000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory -1289000.00
changeToAccountReceivables -90588000.00
otherCashflowsFromFinancingActivities -5225000.00
changeToNetincome 22504000.00
capitalExpenditures 24260000
changeReceivables -90588000.00
cashFlowsOtherOperating 17320000.00
cashAndCashEquivalentsChanges -11248000.00
changeInWorkingCapital -101943000.00
stockBasedCompensation 12589000.00
otherNonCashItems 21034000.00
freeCashFlow 22649000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -54973000.00
changeToLiabilities -8194000.00
totalCashflowsFromInvestingActivities -54973000.00
netBorrowings -9104000.00
totalCashFromFinancingActivities -14520000.00
changeToOperatingActivities -9195000.00
netIncome 33343000.00
changeInCash 65349000.00
beginPeriodCashFlow 67081000.00
endPeriodCashFlow 132430000.00
totalCashFromOperatingActivities 133802000.00
depreciation 115566000.00
otherCashflowsFromInvestingActivities -25288000.00
dividendsPaid 0.00
changeToInventory 8194000.00
changeToAccountReceivables -12662000.00
otherCashflowsFromFinancingActivities -5416000.00
changeToNetincome 14381000.00
capitalExpenditures 29685000
changeInWorkingCapital -36585000.00
stockBasedCompensation 10012000.00
otherNonCashItems 22360000.00
freeCashFlow 104117000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -562856903.00
changeToLiabilities 7125000.00
totalCashflowsFromInvestingActivities -562857000.00
netBorrowings 448949000.00
totalCashFromFinancingActivities 574268333.00
changeToOperatingActivities 2628000.00
netIncome -58394516.00
changeInCash 56571770.00
beginPeriodCashFlow 10509610.00
endPeriodCashFlow 67081380.00
totalCashFromOperatingActivities 46016827.00
issuanceOfCapitalStock 0.00
depreciation 103346438.00
otherCashflowsFromInvestingActivities -536280540.00
dividendsPaid 779270105.00
changeToInventory -7122188830.00
changeToAccountReceivables -23721307.00
otherCashflowsFromFinancingActivities 2008857623.00
changeToNetincome 11593000.00
capitalExpenditures 26576364
changeInWorkingCapital -20092489.00
stockBasedCompensation 2271874.00
otherNonCashItems 43320213.00
freeCashFlow 19440463.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -402735815.00
changeToLiabilities 17568000.00
totalCashflowsFromInvestingActivities -562322000.00
netBorrowings 415164000.00
totalCashFromFinancingActivities 401130005.00
changeToOperatingActivities 2496000.00
netIncome 1424506.00
changeInCash 823016.00
beginPeriodCashFlow 3185.00
endPeriodCashFlow 826201.00
totalCashFromOperatingActivities 2428826.00
depreciation 43285000.00
otherCashflowsFromInvestingActivities 223722.00
changeToAccountReceivables -9462000.00
salePurchaseOfStock 410000000.00
otherCashflowsFromFinancingActivities 1280005.00
changeToNetincome -28045000.00
capitalExpenditures 24827000
changeInWorkingCapital 1004320.00
stockBasedCompensation 14000000.00
otherNonCashItems -14004481.00
freeCashFlow 2428826.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -35050882.00
changeToLiabilities -703321.00
totalCashflowsFromInvestingActivities -35050882.00
netBorrowings 40399199.00
totalCashFromFinancingActivities -7041109.00
changeToOperatingActivities -4405118.00
netIncome 28996084.00
changeInCash 1749190.00
beginPeriodCashFlow 2596377.00
endPeriodCashFlow 4345567.00
totalCashFromOperatingActivities 43841181.00
depreciation 33814562.00
otherCashflowsFromInvestingActivities 88838.00
dividendsPaid 47107808.00
changeToAccountReceivables -17409068.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 187588109.00
changeToNetincome 5543386.00
capitalExpenditures 14825371
changeInWorkingCapital -25173468.00
stockBasedCompensation -618911.00
otherNonCashItems 10027549.00
freeCashFlow 29015810.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -387636.00
totalCashflowsFromInvestingActivities -13130576.00
netBorrowings -43885770.00
totalCashFromFinancingActivities -43885770.00
changeToOperatingActivities 4302371.00
netIncome 11411340.00
changeInCash 228347.00
endPeriodCashFlow 2596377.00
totalCashFromOperatingActivities 57244693.00
depreciation 29892904.00
otherCashflowsFromInvestingActivities 257037.00
dividendsPaid 47107808.00
changeToAccountReceivables -2821551.00
otherCashflowsFromFinancingActivities -332500.00
changeToNetincome 7088032.00
capitalExpenditures 13486423
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 41805000.00
netIncome 30308000.00
sellingGeneralAdministrative 42276000.00
grossProfit 197919000.00
reconciledDepreciation 27530000.00
ebit 63738000.00
ebitda 91268000.00
depreciationAndAmortization 27530000.00
operatingIncome 59173000.00
otherOperatingExpenses 150760000.00
interestExpense 20384000.00
taxProvision 11497000.00
netInterestIncome -20384000.00
incomeTaxExpense 11497000.00
totalRevenue 209933000.00
totalOperatingExpenses 138746000.00
costOfRevenue 12014000.00
totalOtherIncomeExpenseNet 3016000.00
netIncomeFromContinuingOps 30308000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 31630000.00
netIncome 19108000.00
sellingGeneralAdministrative 43752000.00
sellingAndMarketingExpenses 547000.00
grossProfit 194161000.00
reconciledDepreciation 28996000.00
ebit 60815000.00
ebitda 89811000.00
depreciationAndAmortization 28996000.00
operatingIncome 56211000.00
otherOperatingExpenses 148250000.00
interestExpense 22771000.00
taxProvision 12522000.00
netInterestIncome -22771000.00
incomeTaxExpense 12522000.00
totalRevenue 204461000.00
totalOperatingExpenses 137950000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet -1810000.00
netIncomeFromContinuingOps 19108000.00
netIncomeApplicableToCommonShares 19108000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 12422000.00
netIncome 4577000.00
sellingGeneralAdministrative 40013000.00
grossProfit 182290000.00
reconciledDepreciation 30309000.00
ebit 50101000.00
ebitda 84190000.00
depreciationAndAmortization 34089000.00
nonOperatingIncomeNetOther -14992000.00
operatingIncome 50101000.00
otherOperatingExpenses 141802000.00
interestExpense 22687000.00
taxProvision 7845000.00
netInterestIncome -22687000.00
incomeTaxExpense 7845000.00
totalRevenue 191903000.00
totalOperatingExpenses 132189000.00
costOfRevenue 9613000.00
totalOtherIncomeExpenseNet -37679000.00
netIncomeFromContinuingOps 4577000.00
netIncomeApplicableToCommonShares 4577000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 34997000.00
netIncome 28218000.00
sellingGeneralAdministrative 40436000.00
sellingAndMarketingExpenses 216000.00
grossProfit 176082000.00
reconciledDepreciation 33390000.00
ebit 42040000.00
ebitda 79375000.00
depreciationAndAmortization 37335000.00
nonOperatingIncomeNetOther 13305000.00
operatingIncome 42040000.00
otherOperatingExpenses 144030000.00
interestExpense 20348000.00
taxProvision 6779000.00
netInterestIncome -20348000.00
incomeTaxExpense 6779000.00
totalRevenue 186070000.00
totalOperatingExpenses 134042000.00
costOfRevenue 9988000.00
totalOtherIncomeExpenseNet -7043000.00
netIncomeFromContinuingOps 28218000.00
netIncomeApplicableToCommonShares 28218000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 32972000.00
netIncome 24576000.00
sellingGeneralAdministrative 41126000.00
grossProfit 182195000.00
reconciledDepreciation 35079000.00
ebit 45498000.00
ebitda 83039000.00
depreciationAndAmortization 37541000.00
nonOperatingIncomeNetOther 7734000.00
operatingIncome 45498000.00
otherOperatingExpenses 152158000.00
interestExpense 20260000.00
taxProvision 8396000.00
netInterestIncome -20260000.00
incomeTaxExpense 8396000.00
totalRevenue 197656000.00
totalOperatingExpenses 136697000.00
costOfRevenue 15461000.00
totalOtherIncomeExpenseNet -12526000.00
netIncomeFromContinuingOps 24576000.00
netIncomeApplicableToCommonShares 24576000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 42280000.00
netIncome 29641000.00
sellingGeneralAdministrative 40436000.00
grossProfit 175448000.00
reconciledDepreciation 34540000.00
ebit 45161000.00
ebitda 85104000.00
depreciationAndAmortization 39943000.00
nonOperatingIncomeNetOther 11604000.00
operatingIncome 45161000.00
otherOperatingExpenses 142326000.00
interestExpense 14485000.00
taxProvision 12639000.00
netInterestIncome -14485000.00
incomeTaxExpense 12639000.00
totalRevenue 187487000.00
totalOperatingExpenses 130287000.00
costOfRevenue 12039000.00
totalOtherIncomeExpenseNet -2881000.00
netIncomeFromContinuingOps 29641000.00
netIncomeApplicableToCommonShares 29641000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 28008000.00
netIncome 19066000.00
sellingGeneralAdministrative 55114000.00
sellingAndMarketingExpenses 17959000.00
grossProfit 154020000.00
reconciledDepreciation 35675000.00
ebit 43002000.00
ebitda 74997000.00
depreciationAndAmortization 31995000.00
nonOperatingIncomeNetOther 3734000.00
operatingIncome 36735000.00
otherOperatingExpenses 133245000.00
interestExpense 12461000.00
taxProvision 6819000.00
netInterestIncome -14279000.00
incomeTaxExpense 8942000.00
totalRevenue 169980000.00
totalOperatingExpenses 117285000.00
costOfRevenue 15960000.00
totalOtherIncomeExpenseNet 3734000.00
netIncomeFromContinuingOps 19066000.00
netIncomeApplicableToCommonShares 19066000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 28008000.00
netIncome 19066000.00
sellingGeneralAdministrative 37155000.00
grossProfit 154020000.00
reconciledDepreciation 31997000.00
ebit 40469000.00
ebitda 72464000.00
depreciationAndAmortization 31995000.00
operatingIncome 36735000.00
otherOperatingExpenses 133245000.00
interestExpense 12461000.00
taxProvision 8942000.00
netInterestIncome -12461000.00
incomeTaxExpense 8942000.00
totalRevenue 169980000.00
totalOperatingExpenses 48135000.00
costOfRevenue 15960000.00
totalOtherIncomeExpenseNet -8727000.00
netIncomeFromContinuingOps 19066000.00
netIncomeApplicableToCommonShares 19066000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 38798000.00
netIncome 27306000.00
sellingGeneralAdministrative 31580000.00
grossProfit 151292000.00
reconciledDepreciation 29529000.00
ebit 45368000.00
ebitda 74897000.00
depreciationAndAmortization 29529000.00
nonOperatingIncomeNetOther 8561000.00
operatingIncome 41874000.00
otherOperatingExpenses 120221000.00
interestExpense 11637000.00
taxProvision 11492000.00
netInterestIncome -11637000.00
incomeTaxExpense 11492000.00
totalRevenue 162095000.00
totalOperatingExpenses 109418000.00
costOfRevenue 10803000.00
totalOtherIncomeExpenseNet 8561000.00
netIncomeFromContinuingOps 27306000.00
netIncomeApplicableToCommonShares 27306000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 12896000.00
netIncome 3992000.00
sellingGeneralAdministrative 26477000.00
grossProfit 121181000.00
reconciledDepreciation 27013000.00
ebit 32643000.00
ebitda 59656000.00
depreciationAndAmortization 27013000.00
nonOperatingIncomeNetOther -6930000.00
operatingIncome 31506000.00
otherOperatingExpenses 97151000.00
interestExpense 11680000.00
taxProvision 8904000.00
netInterestIncome -11680000.00
incomeTaxExpense 8904000.00
totalRevenue 128657000.00
totalOperatingExpenses 89675000.00
costOfRevenue 7476000.00
totalOtherIncomeExpenseNet -6930000.00
netIncomeFromContinuingOps 3992000.00
netIncomeApplicableToCommonShares 3992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -11801000.00
netIncome -8915000.00
sellingGeneralAdministrative 28637000.00
grossProfit 88951000.00
reconciledDepreciation 28214000.00
ebit 4815000.00
ebitda 33029000.00
depreciationAndAmortization 28214000.00
nonOperatingIncomeNetOther -4388000.00
operatingIncome 1751000.00
otherOperatingExpenses 88107000.00
interestExpense 9164000.00
taxProvision -2886000.00
netInterestIncome -9164000.00
incomeTaxExpense -2886000.00
totalRevenue 89858000.00
totalOperatingExpenses 87200000.00
costOfRevenue 907000.00
totalOtherIncomeExpenseNet -4388000.00
netIncomeFromContinuingOps -8915000.00
netIncomeApplicableToCommonShares -8915000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 839000.00
netIncome -1416000.00
sellingGeneralAdministrative 25446000.00
grossProfit 94600000.00
reconciledDepreciation 28742000.00
ebit 10136000.00
ebitda 38978000.00
depreciationAndAmortization 28842000.00
operatingIncome 10085000.00
otherOperatingExpenses 90078000.00
interestExpense 9297000.00
taxProvision 2255000.00
netInterestIncome -9297000.00
incomeTaxExpense 2255000.00
totalRevenue 100163000.00
totalOperatingExpenses 84515000.00
costOfRevenue 5563000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -1416000.00
netIncomeApplicableToCommonShares -1416000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 10672000.00
netIncome 6686000.00
sellingGeneralAdministrative 17511000.00
grossProfit 88913000.00
reconciledDepreciation 29419000.00
ebit 20421000.00
ebitda 49840000.00
depreciationAndAmortization 29419000.00
operatingIncome 15268000.00
otherOperatingExpenses 81640000.00
interestExpense 9578000.00
taxProvision 3986000.00
netInterestIncome -9578000.00
incomeTaxExpense 3986000.00
totalRevenue 96908000.00
totalOperatingExpenses 73645000.00
costOfRevenue 7995000.00
totalOtherIncomeExpenseNet 4982000.00
netIncomeFromContinuingOps 6686000.00
netIncomeApplicableToCommonShares 6686000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -19412000.00
netIncome -15388000.00
sellingGeneralAdministrative 20821000.00
grossProfit 69736000.00
reconciledDepreciation 29159000.00
ebit -9866000.00
ebitda 19293000.00
depreciationAndAmortization 29159000.00
operatingIncome -6950000.00
otherOperatingExpenses 86759000.00
interestExpense 9539000.00
taxProvision -4024000.00
netInterestIncome -9539000.00
incomeTaxExpense -4024000.00
totalRevenue 79809000.00
totalOperatingExpenses 76686000.00
costOfRevenue 10073000.00
totalOtherIncomeExpenseNet -2923000.00
netIncomeFromContinuingOps -15388000.00
netIncomeApplicableToCommonShares -15388000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 9887000.00
netIncome 6673000.00
sellingGeneralAdministrative 25886000.00
grossProfit 106804000.00
reconciledDepreciation 29250000.00
ebit 22338000.00
ebitda 51588000.00
depreciationAndAmortization 29250000.00
operatingIncome 19413000.00
otherOperatingExpenses 97300000.00
interestExpense 12451000.00
taxProvision 3214000.00
interestIncome 9526000.00
netInterestIncome -12451000.00
incomeTaxExpense 3214000.00
totalRevenue 116713000.00
totalOperatingExpenses 87391000.00
costOfRevenue 9909000.00
totalOtherIncomeExpenseNet 2925000.00
netIncomeFromContinuingOps 6673000.00
netIncomeApplicableToCommonShares 6673000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 13005000.00
netIncome 9180000.00
sellingGeneralAdministrative 22784000.00
grossProfit 107803000.00
reconciledDepreciation 29065000.00
ebit 27113000.00
ebitda 56396000.00
depreciationAndAmortization 29283000.00
operatingIncome 24194000.00
otherOperatingExpenses 88267000.00
interestExpense 14108000.00
taxProvision 3825000.00
interestIncome 11189000.00
netInterestIncome -14108000.00
incomeTaxExpense 3825000.00
totalRevenue 112461000.00
totalOperatingExpenses 83609000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet 2919000.00
netIncomeFromContinuingOps 9180000.00
netIncomeApplicableToCommonShares 9180000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 24454000.00
netIncome 17752000.00
sellingGeneralAdministrative 21293000.00
grossProfit 119614000.00
reconciledDepreciation 28697000.00
ebit 39386000.00
ebitda 68083000.00
depreciationAndAmortization 28697000.00
operatingIncome 36659000.00
otherOperatingExpenses 91581000.00
interestExpense 14932000.00
taxProvision 6702000.00
interestIncome 12205000.00
netInterestIncome -14932000.00
incomeTaxExpense 6702000.00
totalRevenue 128240000.00
totalOperatingExpenses 82955000.00
costOfRevenue 8626000.00
totalOtherIncomeExpenseNet 2727000.00
netIncomeFromContinuingOps 17752000.00
netIncomeApplicableToCommonShares 17752000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 5325000.00
netIncome 3591000.00
sellingGeneralAdministrative 20865000.00
grossProfit 105044000.00
reconciledDepreciation 28865000.00
ebit 26879000.00
ebitda 55744000.00
depreciationAndAmortization 28865000.00
operatingIncome 17636000.00
otherOperatingExpenses 86041000.00
interestExpense 15656000.00
taxProvision 1734000.00
interestIncome 12311000.00
netInterestIncome -15656000.00
incomeTaxExpense 1734000.00
totalRevenue 109575000.00
totalOperatingExpenses 81510000.00
costOfRevenue 4531000.00
totalOtherIncomeExpenseNet -2553000.00
netIncomeFromContinuingOps 3591000.00
netIncomeApplicableToCommonShares 3591000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 4140000.00
netIncome 2820000.00
sellingGeneralAdministrative 20551000.00
grossProfit 96796000.00
reconciledDepreciation 28939000.00
ebit 20175000.00
ebitda 49114000.00
depreciationAndAmortization 28939000.00
operatingIncome 17966000.00
otherOperatingExpenses 80495000.00
interestExpense 16033000.00
taxProvision 1320000.00
interestIncome 13826000.00
netInterestIncome -16033000.00
incomeTaxExpense 1320000.00
totalRevenue 98461000.00
totalOperatingExpenses 78830000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet 2207000.00
netIncomeFromContinuingOps 2820000.00
netIncomeApplicableToCommonShares 2820000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49663276.00
minorityInterest 0.00
netIncome -37954403.00
sellingGeneralAdministrative 5759419.00
sellingAndMarketingExpenses 47758353.00
grossProfit 92513360.00
reconciledDepreciation 28507993.00
ebit -16301680.00
ebitda 12206313.00
depreciationAndAmortization 28507993.00
operatingIncome -18110426.00
otherOperatingExpenses 113215838.00
interestExpense 17011457.00
taxProvision -16259610.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11708873.00
totalRevenue 95105412.00
totalOperatingExpenses 110623786.00
costOfRevenue 2592052.00
totalOtherIncomeExpenseNet -14541393.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37954403.00
netIncomeApplicableToCommonShares -37954403.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8824636.00
minorityInterest 0.00
netIncome 6512713.00
sellingGeneralAdministrative 2133976.00
sellingAndMarketingExpenses 19553289.00
grossProfit 104491955.00
reconciledDepreciation 28789672.00
ebit 29137592.00
ebitda 57927264.00
depreciationAndAmortization 28789672.00
operatingIncome 26195337.00
otherOperatingExpenses 81407143.00
interestExpense 20312956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2311923.00
totalRevenue 107602480.00
totalOperatingExpenses 78296618.00
costOfRevenue 3110525.00
totalOtherIncomeExpenseNet 2942255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6512713.00
netIncomeApplicableToCommonShares 6512713.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1792238.00
minorityInterest 0.00
netIncome -1548289.00
sellingGeneralAdministrative 3410899.00
grossProfit 66868211.00
ebit -1792238.00
ebitda -3460899.00
operatingIncome -3460899.00
otherOperatingExpenses 3460899.00
interestExpense 1668661.00
taxProvision -243950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -243949.00
totalRevenue 98196983.00
totalOperatingExpenses 3460899.00
costOfRevenue 31328772.00
totalOtherIncomeExpenseNet 1668661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4795024.00
netIncomeApplicableToCommonShares -4795024.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064347.00
minorityInterest 0.00
netIncome 801904.00
sellingGeneralAdministrative 214544.00
grossProfit 44556612.00
ebit 1064347.00
ebitda -264544.00
operatingIncome -264544.00
otherOperatingExpenses 264544.00
interestExpense 1328891.00
taxProvision -6610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262443.00
totalRevenue 69240845.00
totalOperatingExpenses 264544.00
costOfRevenue 24684233.00
totalOtherIncomeExpenseNet 1328891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22157802.00
netIncomeApplicableToCommonShares -22157802.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739625.00
minorityInterest 0.00
netIncome 476281.00
sellingGeneralAdministrative 163974.00
grossProfit -780280.00
ebit 739625.00
ebitda -228665.00
operatingIncome -228665.00
otherOperatingExpenses 228665.00
interestExpense 968290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263344.00
totalRevenue -780280.00
totalOperatingExpenses 228665.00
costOfRevenue 67602162.00
totalOtherIncomeExpenseNet 968290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22824970.00
netIncomeApplicableToCommonShares 22824970.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 802266.00
minorityInterest 0.00
netIncome 254684.00
sellingGeneralAdministrative 135746.00
grossProfit -180746.00
ebit 802266.00
ebitda -180746.00
operatingIncome -180746.00
otherOperatingExpenses 180746.00
interestExpense 983012.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547582.00
totalRevenue -180746.00
totalOperatingExpenses 180746.00
costOfRevenue 43642623.00
totalOtherIncomeExpenseNet 983012.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27406869.00
netIncomeApplicableToCommonShares 27406869.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 541944.00
minorityInterest 0.00
netIncome 541944.00
sellingGeneralAdministrative 140899.00
grossProfit -185899.00
ebit 541944.00
ebitda -185899.00
operatingIncome -185899.00
otherOperatingExpenses 185899.00
interestExpense 727843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21247660.00
totalRevenue -185899.00
totalOperatingExpenses 185899.00
costOfRevenue -42883334.00
totalOtherIncomeExpenseNet 727843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38886489.00
netIncomeApplicableToCommonShares -38886489.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151597.00
minorityInterest 0.00
netIncome 151597.00
sellingGeneralAdministrative 139970.00
grossProfit 32633918.00
ebit 151597.00
ebitda -184970.00
operatingIncome -184970.00
otherOperatingExpenses 184970.00
interestExpense 336567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4919341.00
totalRevenue 54700429.00
totalOperatingExpenses 184970.00
costOfRevenue 22066511.00
totalOtherIncomeExpenseNet 336567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8132471.00
netIncomeApplicableToCommonShares 8132471.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 127108000.00
netIncome 92475000.00
sellingGeneralAdministrative 164263000.00
sellingAndMarketingExpenses 1130000.00
grossProfit 694336000.00
reconciledDepreciation 138684000.00
ebit 164705000.00
ebitda 318253000.00
depreciationAndAmortization 153548000.00
nonOperatingIncomeNetOther 31775000.00
operatingIncome 164705000.00
otherOperatingExpenses 576893000.00
interestExpense 69372000.00
taxProvision 34633000.00
netInterestIncome -69372000.00
incomeTaxExpense 34633000.00
totalRevenue 741598000.00
totalOperatingExpenses 529631000.00
costOfRevenue 47262000.00
totalOtherIncomeExpenseNet -37597000.00
netIncomeFromContinuingOps 92475000.00
netIncomeApplicableToCommonShares 92475000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 67901000.00
netIncome 41449000.00
sellingGeneralAdministrative 124222000.00
sellingAndMarketingExpenses 815000.00
grossProfit 515444000.00
reconciledDepreciation 116753000.00
ebit 111866000.00
ebitda 242578000.00
depreciationAndAmortization 130712000.00
nonOperatingIncomeNetOther 977000.00
operatingIncome 111866000.00
otherOperatingExpenses 438724000.00
interestExpense 44942000.00
taxProvision 26452000.00
netInterestIncome -44942000.00
incomeTaxExpense 26452000.00
totalRevenue 550590000.00
totalOperatingExpenses 403578000.00
costOfRevenue 35146000.00
totalOtherIncomeExpenseNet -43965000.00
netIncomeFromContinuingOps 41449000.00
netIncomeApplicableToCommonShares 41449000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1986000.00
netIncome -3445000.00
sellingGeneralAdministrative 89664000.00
grossProfit 360053000.00
reconciledDepreciation 116570000.00
ebit 37816000.00
ebitda 159695000.00
depreciationAndAmortization 121879000.00
nonOperatingIncomeNetOther 5035000.00
operatingIncome 37816000.00
otherOperatingExpenses 355777000.00
interestExpense 40865000.00
taxProvision 5431000.00
netInterestIncome -40865000.00
incomeTaxExpense 5431000.00
totalRevenue 393593000.00
totalOperatingExpenses 322237000.00
costOfRevenue 33540000.00
totalOtherIncomeExpenseNet -35830000.00
netIncomeFromContinuingOps -3445000.00
netIncomeApplicableToCommonShares -3445000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 46924000.00
netIncome 33343000.00
sellingGeneralAdministrative 85493000.00
grossProfit 429257000.00
reconciledDepreciation 115566000.00
ebit 96455000.00
ebitda 229322000.00
depreciationAndAmortization 132867000.00
operatingIncome 96455000.00
otherOperatingExpenses 346384000.00
interestExpense 60729000.00
taxProvision 13581000.00
interestIncome 49531000.00
netInterestIncome -60729000.00
incomeTaxExpense 13581000.00
totalRevenue 448737000.00
totalOperatingExpenses 326904000.00
costOfRevenue 19480000.00
totalOtherIncomeExpenseNet -49531000.00
netIncomeFromContinuingOps 33343000.00
netIncomeApplicableToCommonShares 33343000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -74635628.00
netIncome -58394516.00
sellingGeneralAdministrative 136068633.00
grossProfit 360911092.00
reconciledDepreciation 103346438.00
ebit 21406995.00
ebitda 124753433.00
depreciationAndAmortization 103346438.00
operatingIncome 12606169.00
otherOperatingExpenses 357539551.00
interestExpense 69550214.00
taxProvision -16241112.00
interestIncome 60755610.00
netInterestIncome -69550214.00
incomeTaxExpense -16241112.00
totalRevenue 370145720.00
totalOperatingExpenses 348304923.00
costOfRevenue 9234628.00
totalOtherIncomeExpenseNet -17691583.00
netIncomeFromContinuingOps -58394516.00
netIncomeApplicableToCommonShares -58394000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
incomeBeforeTax 2235432.00
netIncome 1424506.00
sellingGeneralAdministrative 580589.00
grossProfit -780280.00
ebit 2235432.00
ebitda -780280.00
operatingIncome -780280.00
otherOperatingExpenses 780280.00
interestExpense 3015712.00
taxProvision 810926.00
interestIncome 3015712.00
netInterestIncome 3015712.00
extraordinaryItems 2430.00
incomeTaxExpense 810926.00
totalRevenue -780280.00
totalOperatingExpenses 780280.00
costOfRevenue 92298000.00
totalOtherIncomeExpenseNet 3015712.00
netIncomeFromContinuingOps 1424506.00
netIncomeApplicableToCommonShares 18238000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
incomeBeforeTax 47657114.00
netIncome 28996084.00
sellingGeneralAdministrative 53033871.00
grossProfit 230749586.00
ebit 50363613.00
ebitda 84280549.00
depreciationAndAmortization 33916936.00
operatingIncome 47892837.00
otherOperatingExpenses 182856749.00
interestExpense 2706499.00
taxProvision 18661030.00
interestIncome 110.00
incomeTaxExpense 18661030.00
totalRevenue 230749586.00
totalOperatingExpenses 170713206.00
costOfRevenue 12143543.00
totalOtherIncomeExpenseNet 2470776.00
netIncomeFromContinuingOps 28996084.00
netIncomeApplicableToCommonShares 28996084.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 15237680.00
netIncome 11411340.00
sellingGeneralAdministrative 50612664.00
grossProfit 111965544.00
ebit 21617340.00
operatingIncome 21617340.00
interestExpense 0.00
incomeTaxExpense 3826340.00
totalRevenue 203594295.00
totalOperatingExpenses 181976955.00
costOfRevenue 91628751.00
totalOtherIncomeExpenseNet -6379660.00
netIncomeFromContinuingOps 11411340.00
netIncomeApplicableToCommonShares 11411340.00
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