Робот Web Matrix Trader

Аналитика онлайн » WPG-PH

Logo

Washington Prime Group Inc. is a retail REIT and a recognized leader in the ownership, management, acquisition and development of retail properties. The Company combines a national real estate portfolio with its expertise across the entire shopping center sector to increase cash flow through rigorous management of assets and provide new opportunities to retailers looking for growth throughout the U.S. Washington Prime Group® is a registered trademark of the Company. On June 13, 2021, Washington Prime Group Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

General
Code WPG-PH
Type Preferred Stock
Name Washington Prime Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 92939N300
CIK 1594686
FiscalYearEnd December
Sector Real Estate
Industry REIT - Retail
HomeCategory Domestic Preferred
IsDelisted Да
DelistedDate 2021-10-21
Address 180 East Broad Street, Columbus, OH, United States, 43215
Phone 614-621-9000
WebURL http://www.washingtonprime.com
FullTimeEmployees 717
UpdatedAt 2021-11-21
Highlights
MarketCapitalization 213722576
MarketCapitalizationMln 213.7226
EBITDA 231478000
BookValue 9.761
DividendShare 0
DividendYield 0
EarningsShare -15.834
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin -0.5513
OperatingMarginTTM 0.0672
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM -0.5502
RevenueTTM 543384000
RevenuePerShareTTM 24.336
QuarterlyRevenueGrowthYOY 0.401
GrossProfitTTM 307482000
DilutedEpsTTM -15.834
QuarterlyEarningsGrowthYOY -0.69

Financials / Income Statement / quarterly / net Income

-913K
2019-09-30
20.61M
2019-12-31
6.88M
2020-03-31
-78.54M
2020-06-30
-40.23M
2020-09-30
-107.9M
2020-12-31
-51.87M
2021-03-31
-103.41M
2021-06-30

Financials / Income Statement / quarterly / ebitda

0
2019-09-30
123.27M
2019-12-31
106.33M
2020-03-31
15.57M
2020-06-30
49.88M
2020-09-30
-32.27M
2020-12-31
45.4M
2021-03-31
-40.14M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

161.2M
2019-09-30
170.02M
2019-12-31
152.6M
2020-03-31
98.76M
2020-06-30
123.68M
2020-09-30
524.42M
2020-12-31
524.42M
2021-03-31
138.4M
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3933
PriceBookMRQ 0
EnterpriseValue 3543139840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 24226300
PercentInsiders 8
PercentInstitutions 3.225
Technicals
Beta 1.4585
52WeekHigh 0
52WeekLow 0
50DayMA 4.5433
200DayMA 4.4311
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 4031493000.00
intangibleAssets 145875000.00
otherCurrentAssets 38084000.00
totalLiab 1316589000.00
totalStockholderEquity 448347000.00
deferredLongTermLiab 93647000.00
otherCurrentLiab 1029308000.00
commonStock 2000.00
retainedEarnings -1071600000.00
otherLiab 85898000.00
otherAssets 3696870000.00
cash 91318000.00
totalCurrentLiabilities 1175183000.00
netDebt 50088000.00
shortTermDebt 1029308000.00
shortLongTermDebtTotal 141406000.00
otherStockholderEquity 238753000.00
propertyPlantEquipment 3296343000.00
totalCurrentAssets 188748000.00
longTermInvestments 414665000.00
netTangibleAssets 238755000.00
netReceivables 97430000.00
longTermDebt 1170714000.00
accountsPayable 135564000.00
noncontrollingInterestInConsolidatedEntity 4063000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 209592000.00
retainedEarningsTotalEquity -1071600000.00
nonCurrentAssetsTotal 145875000.00
longTermDebtTotal 1120714000.00
nonCurrentLiabilitiesOther 2259109000.00
nonCurrentLiabilitiesTotal 3433208000.00
warrants 3385000.00
capitalSurpluse 1310353000.00
liabilitiesAndStockholdersEquity 1764936000.00
cashAndShortTermInvestments 91318000.00
netWorkingCapital 42873000.00
netInvestedCapital 1409469000.00
commonStockSharesOutstanding 24459645.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4105347000.00
intangibleAssets 276086000.00
otherCurrentAssets 38595000.00
totalLiab 3500884000.00
totalStockholderEquity 539850000.00
deferredLongTermLiab 142779000.00
otherCurrentLiab 461677000.00
commonStock 2000.00
retainedEarnings -968505000.00
otherAssets 3604033000.00
cash 92618000.00
totalCurrentLiabilities 1377739000.00
netDebt -466488000.00
shortTermDebt 639976000.00
shortLongTermDebt 640742000.00
shortLongTermDebtTotal -373870000.00
otherStockholderEquity 349396000.00
propertyPlantEquipment 3311368000.00
totalCurrentAssets 225228000.00
longTermInvestments 415134000.00
netTangibleAssets 345042000.00
netReceivables 132610000.00
longTermDebt 2581098000.00
accountsPayable 249068000.00
noncontrollingInterestInConsolidatedEntity 6882000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 206084000.00
retainedEarningsTotalEquity -968505000.00
nonCurrentAssetsTotal 276086000.00
longTermDebtTotal 2581098000.00
nonCurrentLiabilitiesTotal 2581098000.00
warrants 3325000.00
capitalSurpluse 1310220000.00
liabilitiesAndStockholdersEquity 4040734000.00
cashAndShortTermInvestments 92618000.00
netWorkingCapital -730175000.00
netInvestedCapital 3563557000.00
commonStockSharesOutstanding 24408413.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4105347000.00
intangibleAssets 276086000.00
otherCurrentAssets 62629000.00
totalLiab 3500884000.00
totalStockholderEquity 539850000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab 3323000.00
commonStock 2000.00
retainedEarnings -913128000.00
otherLiab 41773000.00
otherAssets 38990000.00
cash 92618000.00
totalCurrentLiabilities 1377739000.00
netDebt -4811000.00
shortTermDebt 1101653000.00
shortLongTermDebt 639976000.00
shortLongTermDebtTotal 87807000.00
otherStockholderEquity -12124000.00
propertyPlantEquipment 3334056000.00
totalCurrentAssets 225228000.00
longTermInvestments 416339000.00
netTangibleAssets 308869000.00
netReceivables 132610000.00
longTermDebt 3221475000.00
accountsPayable 208689000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 37614000.00
nonCurrentAssetsTotal 276086000.00
nonCurrentLiabilitiesTotal 3224740000.00
liabilitiesAndStockholdersEquity 4040734000.00
netWorkingCapital 8448000.00
netInvestedCapital 3558749000.00
commonStockSharesOutstanding 20999596.00
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 4217571000.00
otherCurrentAssets 35745000.00
totalLiab 3489836000.00
totalStockholderEquity 646665000.00
deferredLongTermLiab 99437000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -801722000.00
otherLiab 37586000.00
otherAssets 100337000.00
cash 95328000.00
totalCurrentLiabilities 211841000.00
netDebt 3130668000.00
shortLongTermDebt 641874000.00
otherStockholderEquity -14885000.00
propertyPlantEquipment 3455666000.00
totalCurrentAssets 250545000.00
longTermInvestments 411923000.00
netTangibleAssets 444089000.00
netReceivables 119472000.00
longTermDebt 3225996000.00
accountsPayable 190368000.00
nonCurrentAssetsTotal 4002771000.00
nonCurrentLiabilitiesTotal 3229261000.00
netWorkingCapital -45775000.00
netInvestedCapital 3670085000.00
commonStockSharesOutstanding 20826071.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 4271630000.00
otherCurrentAssets 36632000.00
totalLiab 3497549000.00
totalStockholderEquity 685931000.00
deferredLongTermLiab 101791000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -757985000.00
otherLiab 40174000.00
otherAssets 102491000.00
cash 127019000.00
totalCurrentLiabilities 905673000.00
netDebt 3106308000.00
shortTermDebt 644716000.00
shortLongTermDebt 644716000.00
shortLongTermDebtTotal 3233327000.00
otherStockholderEquity 1259130000.00
propertyPlantEquipment 3465861000.00
totalCurrentAssets 252172000.00
longTermInvestments 415174000.00
netTangibleAssets 483355000.00
netReceivables 125153000.00
longTermDebt 3233327000.00
accountsPayable 184292000.00
accumulatedOtherComprehensiveIncome -17809000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 3604284000.00
nonCurrentAssetsTotal 4019458000.00
nonCurrentLiabilitiesTotal 2591876000.00
liabilitiesAndStockholdersEquity 4183480000.00
cashAndShortTermInvestments 127019000.00
netWorkingCapital -8785000.00
netInvestedCapital 3716682000.00
commonStockSharesOutstanding 20825794.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 4246794000.00
otherCurrentAssets 35202000.00
totalLiab 3378519000.00
totalStockholderEquity 765112000.00
deferredLongTermLiab 111879000.00
otherCurrentLiab 3323000.00
commonStock 19000.00
retainedEarnings -675935000.00
otherLiab 42442000.00
otherAssets 112679000.00
cash 39614000.00
totalCurrentLiabilities 192827000.00
shortLongTermDebt 524430000.00
otherStockholderEquity -18588000.00
propertyPlantEquipment 3506879000.00
totalCurrentAssets 211087000.00
longTermInvestments 416949000.00
netTangibleAssets 562536000.00
netReceivables 136271000.00
longTermDebt 3129027000.00
accountsPayable 165956000.00
nonCurrrentAssetsOther 4125909000.00
nonCurrentAssetsTotal 4125909000.00
nonCurrentLiabilitiesTotal 3132292000.00
netWorkingCapital -125342000.00
netInvestedCapital 3691563000.00
commonStockSharesOutstanding 20817033.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4250979000.00
intangibleAssets 40957000.00
otherCurrentAssets 55348000.00
totalLiab 3344404000.00
totalStockholderEquity 796349000.00
deferredLongTermLiab 53729000.00
otherCurrentLiab 3252000.00
commonStock 19000.00
retainedEarnings -655492000.00
otherLiab 54885000.00
otherAssets 54229000.00
cash 41421000.00
totalCurrentLiabilities 468301000.00
netDebt 3020141000.00
shortTermDebt 204145000.00
shortLongTermDebt 6592000.00
shortLongTermDebtTotal 3061562000.00
otherStockholderEquity 1254771000.00
propertyPlantEquipment 3504670000.00
totalCurrentAssets 234531000.00
longTermInvestments 417092000.00
netTangibleAssets 552816000.00
netReceivables 137762000.00
longTermDebt 3061562000.00
accountsPayable 186513000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 3558399000.00
nonCurrentAssetsTotal 4016448000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2876103000.00
liabilitiesAndStockholdersEquity 4140753000.00
cashAndShortTermInvestments 41421000.00
commonStockSharesOutstanding 20764898.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 4228158000.00
intangibleAssets 10311000.00
otherCurrentAssets 37408000.00
totalLiab 3290435000.00
totalStockholderEquity 822595000.00
deferredLongTermLiab 117633000.00
otherCurrentLiab 18538000.00
commonStock 19000.00
retainedEarnings -625304000.00
otherLiab 80391000.00
otherAssets 118133000.00
cash 36003000.00
totalCurrentLiabilities 244686000.00
shortTermDebt 9378000.00
shortLongTermDebt 9378000.00
otherStockholderEquity -7848000.00
propertyPlantEquipment 3531990000.00
totalCurrentAssets 112711000.00
longTermInvestments 418105000.00
netTangibleAssets 609708000.00
netReceivables 76708000.00
longTermDebt 3027063000.00
accountsPayable 241569000.00
nonCurrrentAssetsOther 4115447000.00
nonCurrentAssetsTotal 4115447000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3045749000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 4307039000.00
intangibleAssets 47801000.00
otherCurrentAssets 65741000.00
totalLiab 3307878000.00
totalStockholderEquity 874371000.00
deferredLongTermLiab 62770000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -573611000.00
otherLiab 79602000.00
goodWill 0.00
otherAssets 62770000.00
cash 30683000.00
totalCurrentLiabilities 248033000.00
shortTermDebt 0.00
shortLongTermDebt 47592000.00
otherStockholderEquity -5932000.00
propertyPlantEquipment 3600731000.00
totalCurrentAssets 108339000.00
longTermInvestments 421657000.00
netTangibleAssets 623994000.00
shortTermInvestments 0.00
netReceivables 77656000.00
longTermDebt 3041159000.00
inventory 0.00
accountsPayable 245041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4198700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4198700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3059845000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 4310300000.00
intangibleAssets 52227000.00
otherCurrentAssets 17324000.00
totalLiab 3227295000.00
totalStockholderEquity 944980000.00
deferredLongTermLiab 148706000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -509187000.00
otherLiab 3.94
goodWill 0.00
otherAssets 152006000.00
cash 29244000.00
totalCurrentLiabilities 219164000.00
shortTermDebt 0.00
shortLongTermDebt 3081000.00
otherStockholderEquity 2082000.00
propertyPlantEquipment 3599655000.00
totalCurrentAssets 111093000.00
longTermInvestments 428130000.00
netTangibleAssets 742404000.00
shortTermInvestments 0.00
netReceivables 81849000.00
longTermDebt 2989445000.00
inventory 0.00
accountsPayable 216172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4199207000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4199207000.00
capitalLeaseObligations 14037000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3008131000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 4361288000.00
intangibleAssets 57280000.00
otherCurrentAssets 37595000.00
totalLiab 3209752000.00
totalStockholderEquity 797134000.00
deferredLongTermLiab 74260000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -456924000.00
otherLiab 66651000.00
goodWill 0.00
otherAssets 79460000.00
cash 42542000.00
totalCurrentLiabilities 205624000.00
shortTermDebt 0.00
shortLongTermDebt 1913000.00
otherStockholderEquity 6400000.00
propertyPlantEquipment 3630941000.00
totalCurrentAssets 165600000.00
longTermInvestments 428007000.00
netTangibleAssets 739854000.00
shortTermInvestments 0.00
netReceivables 85463000.00
longTermDebt 2937477000.00
inventory 0.00
accountsPayable 185298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 3492770839.84
intangibleAssets 0.00
otherCurrentAssets 19309241.34
totalLiab 2595525288.79
totalStockholderEquity 620882766.16
deferredLongTermLiab 121912269.75
otherCurrentLiab 14371682.80
commonStock 14829.85
retainedEarnings -362918357.79
otherLiab 3824539.49
goodWill 0.00
otherAssets 125658757.41
cash 57061348.74
totalCurrentLiabilities 196617233.84
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11305026.54
propertyPlantEquipment 2871834998.44
totalCurrentAssets 150677489.85
longTermInvestments 344599594.13
netTangibleAssets 620882766.16
shortTermInvestments 0.00
netReceivables 61087261.94
longTermDebt 2398908054.95
inventory 0.00
accountsPayable 182245551.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 4472068000.00
intangibleAssets 0.00
otherCurrentAssets 29127000.00
totalLiab 3271927000.00
totalStockholderEquity 838161000.00
deferredLongTermLiab 163937000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -418472000.00
otherLiab 0.00
goodWill 0.00
otherAssets 168837000.00
cash 53987000.00
totalCurrentLiabilities 269835000.00
shortTermDebt 0.00
shortLongTermDebt 562000.00
otherStockholderEquity 12403000.00
propertyPlantEquipment 3686827000.00
totalCurrentAssets 177341000.00
longTermInvestments 439063000.00
netTangibleAssets 838161000.00
shortTermInvestments 0.00
netReceivables 79363000.00
longTermDebt 3002092000.00
inventory 0.00
accountsPayable 250860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 4417519000.00
otherCurrentAssets 28520000.00
totalLiab 3176733000.00
totalStockholderEquity 872300000.00
deferredLongTermLiab 163561000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -381597000.00
otherAssets 167961000.00
cash 45871000.00
totalCurrentLiabilities 251086000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 3638173000.00
totalCurrentAssets 174205000.00
longTermInvestments 437180000.00
netTangibleAssets 872300000.00
netReceivables 86650000.00
longTermDebt 2925647000.00
accountsPayable 232673000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 4105347000.00
intangibleAssets 276086000.00
otherCurrentAssets 62629000.00
totalLiab 3500884000.00
totalStockholderEquity 539850000.00
deferredLongTermLiab 38690000.00
otherCurrentLiab 461677000.00
commonStock 2000.00
retainedEarnings -913128000.00
otherLiab 41773000.00
otherAssets 3604033000.00
cash 92618000.00
totalCurrentLiabilities 1377739000.00
netDebt -466488000.00
shortTermDebt 639976000.00
shortLongTermDebt 639976000.00
shortLongTermDebtTotal -373870000.00
otherStockholderEquity 349396000.00
propertyPlantEquipment 3334056000.00
totalCurrentAssets 225228000.00
longTermInvestments 416339000.00
netTangibleAssets 308869000.00
netReceivables 132610000.00
longTermDebt 3221475000.00
accountsPayable 208689000.00
accumulatedOtherComprehensiveIncome -12124000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 37614000.00
nonCurrentAssetsTotal 276086000.00
nonCurrentLiabilitiesTotal 3224740000.00
liabilitiesAndStockholdersEquity 4040734000.00
cashAndShortTermInvestments 92618000.00
netWorkingCapital 8448000.00
netInvestedCapital 3558749000.00
commonStockSharesOutstanding 20999596.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 4250979000.00
intangibleAssets 40957000.00
otherCurrentAssets 55348000.00
totalLiab 3344404000.00
totalStockholderEquity 796349000.00
deferredLongTermLiab 53729000.00
otherCurrentLiab 3252000.00
commonStock 19000.00
retainedEarnings -655492000.00
otherLiab 54885000.00
otherAssets 54229000.00
cash 41421000.00
totalCurrentLiabilities 468301000.00
netDebt 3020141000.00
shortTermDebt 204145000.00
shortLongTermDebt 6592000.00
shortLongTermDebtTotal 3061562000.00
otherStockholderEquity 1254771000.00
propertyPlantEquipment 3504670000.00
totalCurrentAssets 234531000.00
longTermInvestments 417092000.00
netTangibleAssets 552816000.00
netReceivables 137762000.00
longTermDebt 3061562000.00
accountsPayable 199427000.00
accumulatedOtherComprehensiveIncome -5525000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 3558399000.00
nonCurrentAssetsTotal 4016448000.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2876103000.00
liabilitiesAndStockholdersEquity 4140753000.00
cashAndShortTermInvestments 41421000.00
netWorkingCapital -29625000.00
netInvestedCapital 3655335000.00
commonStockSharesOutstanding 20764898.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 4361288000.00
intangibleAssets 57280000.00
otherCurrentAssets 37595000.00
totalLiab 3213017000.00
totalStockholderEquity 999710000.00
deferredLongTermLiab 74260000.00
otherCurrentLiab 2992000.00
commonStock 19000.00
retainedEarnings -456924000.00
otherLiab 66651000.00
goodWill 0.00
otherAssets 79560000.00
cash 42542000.00
totalCurrentLiabilities 542856000.00
netDebt 2894935000.00
shortTermDebt 286002000.00
shortLongTermDebt 1913000.00
shortLongTermDebtTotal 2937477000.00
otherStockholderEquity 1247639000.00
propertyPlantEquipment 3630941000.00
totalCurrentAssets 165600000.00
longTermInvestments 433207000.00
netTangibleAssets 739854000.00
shortTermInvestments 0.00
netReceivables 85463000.00
longTermDebt 2937477000.00
inventory 0.00
accountsPayable 185298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3705201000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4195688000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2670161000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4212727000.00
cashAndShortTermInvestments 42542000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -91254000.00
netInvestedCapital 3734611000.00
commonStockSharesOutstanding 20674919.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 4451407000.00
intangibleAssets 70881000.00
otherCurrentAssets 39135000.00
totalLiab 3184285000.00
totalStockholderEquity 1099404000.00
deferredLongTermLiab 79079000.00
otherCurrentLiab 2992000.00
commonStock 19000.00
retainedEarnings -350594000.00
otherLiab 77870000.00
goodWill 0.00
otherAssets 83379000.00
cash 52019000.00
totalCurrentLiabilities 422450000.00
netDebt 2845590000.00
shortTermDebt 154460000.00
shortLongTermDebt 154460000.00
shortLongTermDebtTotal 2897609000.00
otherStockholderEquity 1240483000.00
propertyPlantEquipment 3668140000.00
totalCurrentAssets 181468000.00
longTermInvestments 451839000.00
netTangibleAssets 825947000.00
shortTermInvestments 0.00
netReceivables 90314000.00
longTermDebt 2897609000.00
inventory 0.00
accountsPayable 187128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3747219000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4269939000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 2761835000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4283689000.00
cashAndShortTermInvestments 52019000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netWorkingCapital -86522000.00
netInvestedCapital 3794437000.00
commonStockSharesOutstanding 20643470.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 5107466000.00
intangibleAssets 105244000.00
otherCurrentAssets 121032000.00
totalLiab 3844655000.00
totalStockholderEquity 1093443000.00
deferredLongTermLiab 90922000.00
otherCurrentLiab 18413000.00
commonStock 19000.00
retainedEarnings -346706000.00
otherLiab 106923000.00
goodWill 0.00
otherAssets 93422000.00
cash 59353000.00
totalCurrentLiabilities 220666000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4916000.00
propertyPlantEquipment 4172056000.00
totalCurrentAssets 280352000.00
longTermInvestments 458892000.00
netTangibleAssets 785623000.00
shortTermInvestments 0.00
netReceivables 99967000.00
longTermDebt 3506404000.00
inventory 0.00
accountsPayable 202253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4856274000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4856274000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15421000.00
nonCurrentLiabilitiesTotal 3532485000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 5459609000.00
intangibleAssets 147121000.00
otherCurrentAssets 85274000.00
totalLiab 4046104000.00
totalStockholderEquity 1013418000.00
deferredLongTermLiab 100837000.00
otherCurrentLiab 18391000.00
commonStock 19000.00
retainedEarnings -214243000.00
otherLiab 137770000.00
goodWill 0.00
otherAssets 102037000.00
cash 116253000.00
totalCurrentLiabilities 259581000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1716000.00
propertyPlantEquipment 4430450000.00
totalCurrentAssets 293130000.00
longTermInvestments 486871000.00
netTangibleAssets 866297000.00
shortTermInvestments 0.00
netReceivables 91603000.00
longTermDebt 3648753000.00
inventory 0.00
accountsPayable 241190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -410000.00
changeToLiabilities 34805000.00
totalCashflowsFromInvestingActivities -35804000.00
netBorrowings 45909000.00
totalCashFromFinancingActivities 38434000.00
changeToOperatingActivities 5804000.00
netIncome -103406000.00
changeInCash -830000.00
beginPeriodCashFlow 130232000.00
endPeriodCashFlow 129402000.00
totalCashFromOperatingActivities 26433000.00
depreciation 63262000.00
dividendsPaid 3568000.00
changeToAccountReceivables 29364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48736000.00
changeToNetincome 23481000.00
capitalExpenditures 68744000
changeReceivables 4252000.00
cashFlowsOtherOperating 30412000.00
cashAndCashEquivalentsChanges 33733000.00
changeInWorkingCapital 44861000.00
otherNonCashItems -43546000.00
freeCashFlow -42311000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1068000.00
changeToLiabilities -17512000.00
totalCashflowsFromInvestingActivities -29893000.00
netBorrowings -3860000.00
totalCashFromFinancingActivities -8004000.00
changeToOperatingActivities -16793000.00
netIncome -59834000.00
changeInCash -34563000.00
beginPeriodCashFlow 130232000.00
endPeriodCashFlow 95669000.00
totalCashFromOperatingActivities 3334000.00
depreciation 53960000.00
otherCashflowsFromInvestingActivities 4525000.00
dividendsPaid 3568000.00
changeToAccountReceivables 25112000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome -196000.00
capitalExpenditures 33350000
changeReceivables 25112000.00
cashFlowsOtherOperating 1804000.00
cashAndCashEquivalentsChanges -34563000.00
changeInWorkingCapital -9193000.00
otherNonCashItems 12124000.00
freeCashFlow -30016000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8619000.00
changeToLiabilities 27758000.00
totalCashflowsFromInvestingActivities -44215000.00
netBorrowings -9193000.00
totalCashFromFinancingActivities -13905000.00
changeToOperatingActivities 1846000.00
netIncome -127910000.00
changeInCash -841000.00
beginPeriodCashFlow 131073000.00
endPeriodCashFlow 130232000.00
totalCashFromOperatingActivities 57279000.00
depreciation 55504000.00
dividendsPaid 3568000.00
changeToAccountReceivables -15124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7214000.00
changeToNetincome 97056000.00
capitalExpenditures 42003000
changeInWorkingCapital 14480000.00
otherNonCashItems 115205000.00
freeCashFlow 15276000.00
2020-09-30
date 2020-09-30
currency_symbol USD
investments -2445000.00
changeToLiabilities 8191000.00
totalCashflowsFromInvestingActivities -39668000.00
netBorrowings -10862000.00
totalCashFromFinancingActivities -16362000.00
changeToOperatingActivities -4410000.00
netIncome -40229000.00
changeInCash -32578000.00
beginPeriodCashFlow 163651000.00
endPeriodCashFlow 131073000.00
totalCashFromOperatingActivities 23452000.00
depreciation 53232000.00
dividendsPaid 3568000.00
changeToAccountReceivables -16903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1932000.00
changeToNetincome 23211000.00
capitalExpenditures 39287000
changeInWorkingCapital -13122000.00
freeCashFlow -15835000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -3310000.00
changeToLiabilities 25532000.00
totalCashflowsFromInvestingActivities -42356000.00
netBorrowings 146877000.00
totalCashFromFinancingActivities 143287000.00
changeToOperatingActivities 3439000.00
netIncome -93413000.00
changeInCash 88835000.00
beginPeriodCashFlow 74816000.00
endPeriodCashFlow 163651000.00
totalCashFromOperatingActivities -12096000.00
depreciation 56074000.00
dividendsPaid 3568000.00
changeToAccountReceivables -65736000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 149876000.00
changeToNetincome 49215000.00
capitalExpenditures 39794000
changeInWorkingCapital -36765000.00
otherNonCashItems 62008000.00
freeCashFlow -51890000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -1670000.00
changeToLiabilities -32419000.00
totalCashflowsFromInvestingActivities -44444000.00
netBorrowings 65973000.00
totalCashFromFinancingActivities 33773000.00
changeToOperatingActivities -4466000.00
netIncome 6883000.00
changeInCash -659000.00
beginPeriodCashFlow 75475000.00
endPeriodCashFlow 74816000.00
totalCashFromOperatingActivities 10012000.00
depreciation 58598000.00
dividendsPaid 31628000.00
changeToAccountReceivables -3075000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities -572000.00
changeToNetincome -15821000.00
capitalExpenditures 60013000
changeInWorkingCapital -39960000.00
freeCashFlow -50001000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -36602000.00
changeToLiabilities 18849000.00
totalCashflowsFromInvestingActivities -36602000.00
netBorrowings 26669000.00
totalCashFromFinancingActivities -32724000.00
changeToOperatingActivities 1982000.00
netIncome 23868000.00
changeInCash 2064000.00
beginPeriodCashFlow 73411000.00
endPeriodCashFlow 75475000.00
totalCashFromOperatingActivities 71390000.00
depreciation 63259000.00
dividendsPaid 59396000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 99436000.00
changeToNetincome -22216000.00
capitalExpenditures 57091000
changeInWorkingCapital 12623000.00
otherNonCashItems -28360000.00
freeCashFlow 14299000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -26754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36602000.00
netBorrowings 26669000.00
totalCashFromFinancingActivities -24470000.00
changeToOperatingActivities 1982000.00
netIncome -913000.00
changeInCash -6865000.00
endPeriodCashFlow 73411000.00
totalCashFromOperatingActivities 44359000.00
depreciation 72541000.00
dividendsPaid 59394000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -22216000.00
capitalExpenditures 38515000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -33138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36602000.00
netBorrowings 26669000.00
totalCashFromFinancingActivities -14059000.00
changeToOperatingActivities 1982000.00
netIncome -13754000.00
changeInCash 33708000.00
totalCashFromOperatingActivities 80905000.00
depreciation 72134000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59418000.00
changeToInventory 0.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -22216000.00
capitalExpenditures 45969000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -18624000.00
changeToLiabilities -39388000.00
totalCashflowsFromInvestingActivities -18624000.00
netBorrowings 50858000.00
totalCashFromFinancingActivities -8543000.00
changeToOperatingActivities -6047000.00
netIncome -1667000.00
changeInCash -14516000.00
totalCashFromOperatingActivities 12651000.00
depreciation 65270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59336000.00
changeToInventory 0.00
changeToAccountReceivables 1766000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome -5756000.00
capitalExpenditures 35162000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 8689000.00
changeToLiabilities 24527000.00
totalCashflowsFromInvestingActivities -21786000.00
netBorrowings -51131000.00
totalCashFromFinancingActivities -110412000.00
changeToOperatingActivities -1923000.00
netIncome 58515000.00
changeInCash -36762000.00
totalCashFromOperatingActivities 95436000.00
depreciation 26085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59336000.00
changeToInventory 0.00
changeToAccountReceivables -9236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59281000.00
changeToNetincome -29594000.00
capitalExpenditures 41756000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -3621604.75
changeToLiabilities -7965969.40
totalCashflowsFromInvestingActivities -40924914.14
netBorrowings 54906337.81
totalCashFromFinancingActivities 8684826.72
changeToOperatingActivities -4141429.91
netIncome 3099438.03
changeInCash 11498595.07
totalCashFromOperatingActivities 43738682.49
depreciation 54441148.92
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46312831.72
changeToInventory 0.00
changeToAccountReceivables 426162.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46221511.08
changeToNetincome -2346237.90
capitalExpenditures 40838276.62
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 1033000.00
changeToLiabilities 13182000.00
totalCashflowsFromInvestingActivities -99546000.00
netBorrowings 75390000.00
totalCashFromFinancingActivities 16158000.00
changeToOperatingActivities -4246000.00
netIncome 13594000.00
changeInCash 8723000.00
totalCashFromOperatingActivities 92111000.00
depreciation 63796000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59336000.00
changeToInventory 0.00
changeToAccountReceivables 7840000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59232000.00
changeToNetincome -2333000.00
capitalExpenditures 30097000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments 9836000.00
changeToLiabilities -23082000.00
totalCashflowsFromInvestingActivities -6063000.00
netBorrowings 25776000.00
totalCashFromFinancingActivities -33407000.00
changeToOperatingActivities -11612000.00
netIncome 17524000.00
changeInCash 4190000.00
totalCashFromOperatingActivities 43660000.00
depreciation 61294000.00
dividendsPaid 59167000.00
changeToAccountReceivables 1177000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -1912000.00
capitalExpenditures 29675000
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -16044000.00
changeToLiabilities 29062000.00
totalCashflowsFromInvestingActivities -170683000.00
netBorrowings 192795000.00
totalCashFromFinancingActivities 146793000.00
changeToOperatingActivities -3591000.00
netIncome -261824000.00
changeInCash 54757000.00
beginPeriodCashFlow 75475000.00
endPeriodCashFlow 130232000.00
totalCashFromOperatingActivities 78647000.00
depreciation 227012000.00
dividendsPaid 42332000.00
changeToAccountReceivables -100838000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities 483535000.00
changeToNetincome 153661000.00
capitalExpenditures 181097000
changeInWorkingCapital -75367000.00
otherNonCashItems 188826000.00
freeCashFlow -102450000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 8170000.00
changeToLiabilities -5210000.00
totalCashflowsFromInvestingActivities -115118000.00
netBorrowings 158103000.00
totalCashFromFinancingActivities -79796000.00
changeToOperatingActivities -4542000.00
netIncome 2760000.00
changeInCash 14391000.00
beginPeriodCashFlow 61084000.00
endPeriodCashFlow 75475000.00
totalCashFromOperatingActivities 209305000.00
depreciation 273204000.00
dividendsPaid 237544000.00
changeToAccountReceivables -2212000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 602662000.00
changeToNetincome -47943000.00
capitalExpenditures 176737000
changeInWorkingCapital -11964000.00
otherNonCashItems -54695000.00
freeCashFlow 32568000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 14918000.00
changeToLiabilities 4421000.00
totalCashflowsFromInvestingActivities -179828000.00
netBorrowings 120381000.00
totalCashFromFinancingActivities -116534000.00
changeToOperatingActivities -23087000.00
netIncome 108655000.00
changeInCash -9117000.00
beginPeriodCashFlow 70201000.00
endPeriodCashFlow 61084000.00
totalCashFromOperatingActivities 287245000.00
depreciation 259022000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236821000.00
changeToInventory 0.00
changeToAccountReceivables 327000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 708497000.00
changeToNetincome -36845000.00
capitalExpenditures 153850000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -18339000.00
otherNonCashItems -62093000.00
freeCashFlow 133395000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 22378000.00
changeToLiabilities -4058000.00
totalCashflowsFromInvestingActivities 93850000.00
netBorrowings -193459000.00
totalCashFromFinancingActivities -435138000.00
changeToOperatingActivities -21209000.00
netIncome 231593000.00
changeInCash -7334000.00
beginPeriodCashFlow 59353000.00
endPeriodCashFlow 52019000.00
totalCashFromOperatingActivities 327512000.00
depreciation 260908000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 236152000.00
changeToInventory 0.00
changeToAccountReceivables 2309000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 1283005000.00
changeToNetincome -100891000.00
capitalExpenditures 147329000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21818000.00
otherNonCashItems -143171000.00
freeCashFlow 180183000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -125942000.00
changeToLiabilities -41249000.00
totalCashflowsFromInvestingActivities -124485000.00
netBorrowings 3801000.00
totalCashFromFinancingActivities -220756000.00
changeToOperatingActivities -14397000.00
netIncome 67131000.00
changeInCash -56900000.00
endPeriodCashFlow 59353000.00
totalCashFromOperatingActivities 288987000.00
depreciation 285632000.00
otherCashflowsFromInvestingActivities -1989000.00
dividendsPaid 235092000.00
changeToInventory 0.00
changeToAccountReceivables -14054000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -369000.00
changeToNetincome 20336000.00
capitalExpenditures 173593000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments -10804000.00
changeToLiabilities -36897000.00
totalCashflowsFromInvestingActivities -705482000.00
netBorrowings 747965000.00
totalCashFromFinancingActivities 402204000.00
changeToOperatingActivities -23846000.00
netIncome -85297000.00
changeInCash 7485000.00
totalCashFromOperatingActivities 310763000.00
depreciation 302695000.00
otherCashflowsFromInvestingActivities -2845000.00
dividendsPaid 228706000.00
changeToInventory 0.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1570000.00
changeToNetincome 128484000.00
capitalExpenditures 160512000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -103406000.00
minorityInterest 7448000.00
netIncome -103406000.00
sellingGeneralAdministrative 12954000.00
grossProfit 138397000.00
reconciledDepreciation 56163000.00
ebit -103406000.00
ebitda -40144000.00
depreciationAndAmortization 63262000.00
nonOperatingIncomeNetOther -25262000.00
operatingIncome -103406000.00
otherOperatingExpenses 241803000.00
interestExpense 52503000.00
taxProvision 544000.00
netInterestIncome -52503000.00
nonRecurring 38078000.00
incomeTaxExpense 544000.00
totalRevenue 138397000.00
totalOperatingExpenses -163494000.00
costOfRevenue 55452000.00
totalOtherIncomeExpenseNet 4263000.00
netIncomeFromContinuingOps -103406000.00
netIncomeApplicableToCommonShares -105518000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -60115000.00
minorityInterest -7965000.00
netIncome -51869000.00
sellingGeneralAdministrative 48119000.00
grossProfit 524418000.00
reconciledDepreciation 53960000.00
ebit -8564000.00
ebitda 45396000.00
depreciationAndAmortization 229064000.00
nonOperatingIncomeNetOther 255000.00
operatingIncome -8819000.00
otherOperatingExpenses 636603000.00
interestExpense 156752000.00
taxProvision -281000.00
netInterestIncome -51551000.00
incomeTaxExpense -8246000.00
totalRevenue 524418000.00
totalOperatingExpenses 636603000.00
costOfRevenue 58267000.00
totalOtherIncomeExpenseNet 17736000.00
netIncomeFromContinuingOps -51869000.00
netIncomeApplicableToCommonShares -55377000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -129138000.00
minorityInterest 64613000.00
netIncome -107898000.00
sellingGeneralAdministrative 48119000.00
grossProfit 92766000.00
reconciledDepreciation 55504000.00
ebit 21033000.00
ebitda -32274000.00
depreciationAndAmortization 229064000.00
operatingIncome 21033000.00
otherOperatingExpenses 636603000.00
interestExpense 156752000.00
taxProvision -1228000.00
netInterestIncome -40947000.00
incomeTaxExpense -1228000.00
totalRevenue 524418000.00
totalOperatingExpenses 636603000.00
costOfRevenue 56606000.00
totalOtherIncomeExpenseNet 17736000.00
netIncomeFromContinuingOps -127910000.00
netIncomeApplicableToCommonShares -111406000.00
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax -47907000.00
minorityInterest 84335000.00
netIncome -40229000.00
sellingGeneralAdministrative 13161000.00
grossProfit 68004000.00
reconciledDepreciation 54681000.00
ebit -3220000.00
ebitda 49881000.00
operatingIncome -3220000.00
interestExpense 39725000.00
taxProvision 154000.00
netInterestIncome -39725000.00
incomeTaxExpense 154000.00
totalRevenue 123682000.00
totalOperatingExpenses 126902000.00
costOfRevenue 55678000.00
totalOtherIncomeExpenseNet -4962000.00
netIncomeFromContinuingOps -48061000.00
netIncomeApplicableToCommonShares -43737000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax -92820000.00
minorityInterest 91415000.00
netIncome -78542000.00
sellingGeneralAdministrative 11559000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 52218000.00
reconciledDepreciation 56074000.00
ebit -40504000.00
ebitda 15570000.00
depreciationAndAmortization 56074000.00
operatingIncome -16021000.00
otherOperatingExpenses 114785000.00
interestExpense 37445000.00
taxProvision 593000.00
netInterestIncome -37445000.00
incomeTaxExpense 593000.00
totalRevenue 98764000.00
totalOperatingExpenses 68239000.00
costOfRevenue 46546000.00
totalOtherIncomeExpenseNet 76799000.00
netIncomeFromContinuingOps -93413000.00
netIncomeApplicableToCommonShares -82050000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 6943000.00
minorityInterest 106428000.00
netIncome 6883000.00
sellingGeneralAdministrative 14190000.00
grossProfit 95068000.00
reconciledDepreciation 60753000.00
ebit 106331000.00
ebitda 106331000.00
operatingIncome 21174000.00
interestExpense 38635000.00
taxProvision -617000.00
netInterestIncome -38635000.00
incomeTaxExpense -617000.00
totalRevenue 152600000.00
totalOperatingExpenses 131426000.00
costOfRevenue 57532000.00
totalOtherIncomeExpenseNet 24404000.00
netIncomeFromContinuingOps 7560000.00
netIncomeApplicableToCommonShares 3375000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 24699000.00
minorityInterest 113491000.00
netIncome 20608000.00
sellingGeneralAdministrative 11952000.00
sellingAndMarketingExpenses 3272000.00
grossProfit 109430000.00
reconciledDepreciation 63259000.00
ebit 60015000.00
ebitda 123274000.00
depreciationAndAmortization 63259000.00
operatingIncome 32028000.00
otherOperatingExpenses 137995000.00
interestExpense 38576000.00
taxProvision 831000.00
netInterestIncome -38576000.00
incomeTaxExpense 831000.00
totalRevenue 170023000.00
totalOperatingExpenses 77402000.00
costOfRevenue 60593000.00
totalOtherIncomeExpenseNet 7329000.00
netIncomeFromContinuingOps 23868000.00
netIncomeApplicableToCommonShares 17100000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -1785000.00
minorityInterest 118393000.00
netIncome -913000.00
sellingGeneralAdministrative 14748000.00
grossProfit 103183000.00
ebit 109589000.00
operatingIncome 17487000.00
interestExpense 38833000.00
taxProvision -120000.00
netInterestIncome -38833000.00
incomeTaxExpense -120000.00
totalRevenue 161204000.00
totalOperatingExpenses 143717000.00
costOfRevenue 58021000.00
totalOtherIncomeExpenseNet 19561000.00
netIncomeFromContinuingOps -1665000.00
netIncomeApplicableToCommonShares -4421000.00
2019-06-30
date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16651000.00
minorityInterest 128055000.00
netIncome -13754000.00
sellingGeneralAdministrative 15344000.00
grossProfit 105124000.00
ebit 94626000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17964000.00
otherOperatingExpenses 0.00
interestExpense 39143000.00
taxProvision 229000.00
netInterestIncome -39143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 161434000.00
totalOperatingExpenses 143470000.00
costOfRevenue 56310000.00
totalOtherIncomeExpenseNet 4528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16880000.00
netIncomeApplicableToCommonShares -17262000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2207000.00
minorityInterest 141290000.00
netIncome -1667000.00
sellingGeneralAdministrative 16221000.00
grossProfit 107280000.00
ebit 101001000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 24681000.00
otherOperatingExpenses 0.00
interestExpense 36830000.00
taxProvision 356000.00
netInterestIncome -36830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 168823000.00
totalOperatingExpenses 144142000.00
costOfRevenue 61543000.00
totalOtherIncomeExpenseNet 9942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2563000.00
netIncomeApplicableToCommonShares -5175000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69509000.00
minorityInterest 151826000.00
netIncome 58515000.00
sellingGeneralAdministrative 12305000.00
grossProfit 124502000.00
ebit 49129000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49129000.00
otherOperatingExpenses 0.00
interestExpense 36360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 184321000.00
totalOperatingExpenses 135192000.00
costOfRevenue 59819000.00
totalOtherIncomeExpenseNet 20380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68836000.00
netIncomeApplicableToCommonShares 55007000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3034655.01
minorityInterest 118248517.02
netIncome 3099438.03
sellingGeneralAdministrative 8584920.39
grossProfit 93419450.52
ebit 29022010.62
nonOperatingIncomeNetOther 0.00
operatingIncome 29022010.62
otherOperatingExpenses 0.00
interestExpense 28552919.14
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177177.65
totalRevenue 140427724.01
totalOperatingExpenses 111405713.39
costOfRevenue 47008273.49
totalOtherIncomeExpenseNet -25987355.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 3211832.66
netIncomeApplicableToCommonShares 361379.96
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16120000.00
minorityInterest 159404000.00
netIncome 13594000.00
sellingGeneralAdministrative 11431000.00
grossProfit 121491000.00
ebit 45653000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 45653000.00
otherOperatingExpenses 0.00
interestExpense 34701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 178728000.00
totalOperatingExpenses 100921431.82
costOfRevenue 57237000.00
totalOtherIncomeExpenseNet -29533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15519000.00
netIncomeApplicableToCommonShares 10086000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20670000.00
minorityInterest 165910000.00
netIncome 17524000.00
sellingGeneralAdministrative 11425000.00
grossProfit 121150000.00
ebit 45085000.00
operatingIncome 45085000.00
otherOperatingExpenses 0.00
interestExpense 34344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 485000.00
totalRevenue 179754000.00
totalOperatingExpenses 134669000.00
costOfRevenue 58604000.00
totalOtherIncomeExpenseNet -24415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20185000.00
netIncomeApplicableToCommonShares 14016000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -262922000.00
minorityInterest 64613000.00
netIncome -219786000.00
sellingGeneralAdministrative 48119000.00
grossProfit 524418000.00
reconciledDepreciation 227012000.00
ebit 23066000.00
ebitda 122894000.00
depreciationAndAmortization 229064000.00
operatingIncome 22966000.00
otherOperatingExpenses 636603000.00
interestExpense 0.00
taxProvision -1098000.00
netInterestIncome -156752000.00
incomeTaxExpense -1098000.00
totalRevenue 524418000.00
totalOperatingExpenses 636603000.00
costOfRevenue 216936000.00
totalOtherIncomeExpenseNet 17736000.00
netIncomeFromContinuingOps -261824000.00
netIncomeApplicableToCommonShares -233818000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 4056000.00
minorityInterest 113491000.00
netIncome 4274000.00
sellingGeneralAdministrative 52024000.00
sellingAndMarketingExpenses 9513000.00
grossProfit 425017000.00
reconciledDepreciation 273204000.00
ebit 158952000.00
ebitda 432156000.00
depreciationAndAmortization 273204000.00
operatingIncome 92160000.00
otherOperatingExpenses 569324000.00
interestExpense 0.00
taxProvision 1296000.00
netInterestIncome -153382000.00
incomeTaxExpense 1296000.00
totalRevenue 661484000.00
totalOperatingExpenses 332857000.00
costOfRevenue 236467000.00
totalOtherIncomeExpenseNet 88104000.00
netIncomeFromContinuingOps 2760000.00
netIncomeApplicableToCommonShares -9758000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110187000.00
minorityInterest 151826000.00
netIncome 93604000.00
sellingGeneralAdministrative 39879000.00
sellingAndMarketingExpenses 9070000.00
grossProfit 488207000.00
reconciledDepreciation 259022000.00
ebit 237123000.00
ebitda 496145000.00
depreciationAndAmortization 259022000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 175636000.00
otherOperatingExpenses 547669000.00
interestExpense 0.00
taxProvision 1532000.00
netInterestIncome -141987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
totalRevenue 723305000.00
totalOperatingExpenses 312571000.00
costOfRevenue 235098000.00
totalOtherIncomeExpenseNet 65449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108655000.00
netIncomeApplicableToCommonShares 79572000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235010000.00
minorityInterest 170983000.00
netIncome 197063000.00
sellingGeneralAdministrative 37330000.00
sellingAndMarketingExpenses 9107000.00
grossProfit 521976000.00
reconciledDepreciation 260908000.00
ebit 327021000.00
ebitda 587929000.00
depreciationAndAmortization 260908000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 211731000.00
otherOperatingExpenses 546391000.00
interestExpense 0.00
taxProvision 3417000.00
netInterestIncome -126541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3417000.00
totalRevenue 758122000.00
totalOperatingExpenses 310245000.00
costOfRevenue 236146000.00
totalOtherIncomeExpenseNet -23279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 231593000.00
netIncomeApplicableToCommonShares 183031000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79648000.00
minorityInterest 180028000.00
netIncome 67131000.00
sellingGeneralAdministrative 52010000.00
grossProfit 574147000.00
ebit 501505000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 236479000.00
otherOperatingExpenses 0.00
interestExpense 0.00
taxProvision 2232000.00
netInterestIncome -136225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2232000.00
totalRevenue 843475000.00
totalOperatingExpenses 606996000.00
costOfRevenue 269328000.00
totalOtherIncomeExpenseNet -20606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77416000.00
netIncomeApplicableToCommonShares 53099000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103273000.00
minorityInterest 197511000.00
netIncome -85297000.00
sellingGeneralAdministrative 59789000.00
grossProfit 607647000.00
ebit 213367000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 213367000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 921356000.00
totalOperatingExpenses 707989000.00
costOfRevenue 313709000.00
totalOtherIncomeExpenseNet -316640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104122000.00
netIncomeApplicableToCommonShares -101286000.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать