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Wanda Sports Group Co. Ltd. управляет глобальными спортивными событиями, медиа и маркетинговой платформой. Он работает в следующих трех сегментах: массовое участие, зрительские спортивные и цифровые, производство, спортивные решения (DPSS). Сегмент массового участия владеет, организует, управляет и лицензирует спортивные мероприятия с массовым участием, включая триатлон, бег, катание на горных велосипедах и дорожные велосипеды. Сегмент Spectator Sports занимается футболом, зимними видами спорта и летними видами спорта, где предоставляет услуги спортивного маркетинга и решения для правообладателей спорта. Сегмент DPSS развивает платформу цифровых решений, чтобы максимизировать потенциал спортивных мероприятий и маркетинга в сфере производства, разработки инновационного контента и рекламы. Компания была основана в 2018 году и имеет штаб-квартиру в Пекине, Китай.

General
Code WSG
Type Common Stock
Name Wanda Sports Group Company Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US93368R1014
CUSIP 93368R101
FiscalYearEnd December
IPODate 2019-07-26
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-02-05
Address Wanda Plaza, Beijing, China, 100022
Phone 86 10 8585 7456
WebURL http://www.wsg.cn
FullTimeEmployees 1000
UpdatedAt 2021-11-18
Highlights
MarketCapitalization 348124992
MarketCapitalizationMln 348.125
PERatio 7.1605
WallStreetTargetPrice 4.72
DividendYield 0
EarningsShare 0.0152
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.2
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2020-09-30
ProfitMargin -0.4148
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0266
ReturnOnEquityTTM -0.8227
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.419
GrossProfitTTM 343720000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

51.65M
2018-12-31
-8.86M
2019-03-31
23.45M
2019-06-30
-31.26M
2019-09-30
-258.97M
2019-12-31
-23.66M
2020-03-31
-29.96M
2020-06-30
1.56M
2020-09-30

Financials / Income Statement / quarterly / ebitda

70.6M
2018-12-31
-1.16M
2019-03-31
24.62M
2019-06-30
-20.97M
2019-09-30
-255.47M
2019-12-31
-18.25M
2020-03-31
-30.11M
2020-06-30
24.93M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

1.129B
2018-12-31
219.91M
2019-03-31
283.8M
2019-06-30
245.18M
2019-09-30
255.48M
2019-12-31
163.66M
2020-03-31
51.79M
2020-06-30
91.24M
2020-09-30

Earnings / History / epsActual

0.1878
2019-06-30
-0.2547
2019-09-30
-0.03
2019-12-31
-0.034
2020-03-31
-0.262
2020-06-30
0.0121
2020-09-30
Valuation
TrailingPE 7.1605
ForwardPE 0
PriceSalesTTM 0.3617
PriceBookMRQ 1.8428
EnterpriseValue 0
EnterpriseValueRevenue 0.9262
EnterpriseValueEbitda 8.4295
SharesStats
SharesOutstanding 139250000
SharesFloat 24390508
PercentInsiders 15.144
PercentInstitutions 4.022
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 2.4938
200DayMA 2.2737
SharesShort 1494
SharesShortPriorMonth 14518
ShortRatio 0.01
ShortPercent 0
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2020-09-30
date 2020-09-30
currency_symbol EUR
totalAssets 930341000.00
intangibleAssets 63930000.00
otherCurrentAssets 65610000.00
totalLiab 772890000.00
totalStockholderEquity 155149000.00
otherCurrentLiab 141340000.00
commonStock 1520816000.00
retainedEarnings -535263000.00
otherLiab 71899000.00
goodWill 234109000.00
otherAssets 97104000.00
cash 151701000.00
totalCurrentLiabilities 680670000.00
netDebt 257765000.00
shortTermDebt 408463000.00
shortLongTermDebt 408463000.00
shortLongTermDebtTotal 409466000.00
otherStockholderEquity -830404000.00
propertyPlantEquipment 38246000.00
totalCurrentAssets 493393000.00
longTermInvestments 3559000.00
netTangibleAssets -142890000.00
netReceivables 275517000.00
longTermDebt 1003000.00
inventory 565000.00
accountsPayable 74969000.00
commonStockTotalEquity 1520816000.00
nonCurrrentAssetsOther 60411000.00
nonCurrentAssetsTotal 436948000.00
capitalLeaseObligations 26989000.00
nonCurrentLiabilitiesOther 22021000.00
nonCurrentLiabilitiesTotal 92220000.00
liabilitiesAndStockholdersEquity 928039000.00
propertyPlantAndEquipmentGross 38246000.00
commonStockSharesOutstanding 104200000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
totalAssets 1767047000.00
intangibleAssets 65789000.00
otherCurrentAssets 903663000.00
totalLiab 1609122000.00
totalStockholderEquity 157925000.00
otherCurrentLiab 641178000.00
commonStock 1520816000.00
retainedEarnings -1362891000.00
otherLiab 72690000.00
goodWill 234654000.00
otherAssets 98679000.00
cash 167547000.00
totalCurrentLiabilities 1515265000.00
netDebt 534723000.00
shortTermDebt 684132000.00
shortLongTermDebt 684132000.00
shortLongTermDebtTotal 702270000.00
otherStockholderEquity -826065000.00
propertyPlantEquipment 36633000.00
totalCurrentAssets 1327597000.00
longTermInvestments 3695000.00
netTangibleAssets -142518000.00
netReceivables 255823000.00
longTermDebt 1040000.00
inventory 564000.00
accountsPayable 134713000.00
commonStockTotalEquity 1520816000.00
nonCurrrentAssetsOther 78082000.00
nonCurrentAssetsTotal 439450000.00
capitalLeaseObligations 24108000.00
nonCurrentLiabilitiesOther 22056000.00
nonCurrentLiabilitiesTotal 90828000.00
liabilitiesAndStockholdersEquity 1767047000.00
propertyPlantAndEquipmentGross 36633000.00
commonStockSharesOutstanding 205031170.00
2020-03-31
date 2020-03-31
currency_symbol EUR
totalAssets 1841744000.00
intangibleAssets 67940000.00
otherCurrentAssets 935058000.00
totalLiab 1642566000.00
totalStockholderEquity 199178000.00
otherCurrentLiab 657270000.00
commonStock 1520816000.00
retainedEarnings -1321638000.00
otherLiab 86264000.00
goodWill 234936000.00
otherAssets 100068000.00
cash 164720000.00
totalCurrentLiabilities 1092761000.00
netDebt 535673000.00
shortTermDebt 240179000.00
shortLongTermDebt 240179000.00
shortLongTermDebtTotal 700393000.00
otherStockholderEquity -814770000.00
propertyPlantEquipment 39916000.00
totalCurrentAssets 1394877000.00
longTermInvestments 4007000.00
netTangibleAssets -103698000.00
netReceivables 294902000.00
longTermDebt 441335000.00
inventory 197000.00
accountsPayable 136053000.00
commonStockTotalEquity 1520816000.00
nonCurrrentAssetsOther 82348000.00
nonCurrentAssetsTotal 446867000.00
capitalLeaseObligations 25878000.00
longTermDebtTotal 460214000.00
nonCurrentLiabilitiesOther 25358000.00
nonCurrentLiabilitiesTotal 546478000.00
liabilitiesAndStockholdersEquity 1841744000.00
cashAndShortTermInvestments 164720000.00
propertyPlantAndEquipmentGross 39916000.00
commonStockSharesOutstanding 205031170.00
2019-12-31
date 2019-12-31
currency_symbol EUR
totalAssets 1796061000.00
intangibleAssets 486933000.00
otherCurrentAssets 20614000.00
totalLiab 1571756000.00
totalStockholderEquity 224305000.00
deferredLongTermLiab 158000.00
otherCurrentLiab 303289000.00
commonStock 1520816000.00
retainedEarnings -1296511000.00
otherLiab 182374000.00
goodWill 537585000.00
otherAssets 85728000.00
cash 346418000.00
totalCurrentLiabilities 715434000.00
netDebt 528404000.00
shortTermDebt 204583000.00
shortLongTermDebt 204583000.00
shortLongTermDebtTotal 874822000.00
otherStockholderEquity -813300000.00
propertyPlantEquipment 61543000.00
totalCurrentAssets 603420000.00
longTermInvestments 19390000.00
netTangibleAssets -800213000.00
shortTermInvestments 6499000.00
netReceivables 341674000.00
longTermDebt 641085000.00
inventory 9395000.00
accountsPayable 124084000.00
commonStockTotalEquity 1520816000.00
nonCurrrentAssetsOther 86227000.00
nonCurrentAssetsTotal 1192641000.00
capitalLeaseObligations 39195000.00
longTermDebtTotal 670239000.00
nonCurrentLiabilitiesOther 43578000.00
nonCurrentLiabilitiesTotal 852613000.00
liabilitiesAndStockholdersEquity 1796061000.00
cashAndShortTermInvestments 163225000.00
propertyPlantAndEquipmentGross 61543000.00
commonStockSharesOutstanding 205031170.00
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 1984088000.00
intangibleAssets 444509000.00
otherCurrentAssets 86574000.00
totalLiab 1499200000.00
totalStockholderEquity 484888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18005000.00
commonStock 1520816000.00
retainedEarnings -1035928000.00
otherLiab 177066000.00
goodWill 843932000.00
otherAssets 99998000.00
cash 122785000.00
totalCurrentLiabilities 645697000.00
netDebt 753698000.00
shortTermDebt 203504000.00
shortLongTermDebt 203504000.00
shortLongTermDebtTotal 876483000.00
otherStockholderEquity -811684000.00
propertyPlantEquipment 59263000.00
totalCurrentAssets 534598000.00
longTermInvestments 1788000.00
netTangibleAssets -803553000.00
shortTermInvestments 0.00
netReceivables 315352000.00
longTermDebt 646305000.00
inventory 9887000.00
accountsPayable 159153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1520816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 79507000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1449490000.00
capitalLeaseObligations 37558000.00
longTermDebtTotal 672979000.00
nonCurrentLiabilitiesOther 54090000.00
nonCurrentLiabilitiesTotal 850045000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1984088000.00
cashAndShortTermInvestments 122785000.00
propertyPlantAndEquipmentGross 59263000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205031170.00
2019-06-30
date 2019-06-30
currency_symbol EUR
totalAssets 1984309000.00
intangibleAssets 426504000.00
otherCurrentAssets 74777000.00
totalLiab 1646275000.00
totalStockholderEquity 336773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17519000.00
commonStock 1520816000.00
retainedEarnings -192981000.00
otherLiab 172110000.00
goodWill 825411000.00
otherAssets 105844000.00
cash 186505000.00
totalCurrentLiabilities 808018000.00
netDebt -186505000.00
shortTermDebt 371418000.00
shortLongTermDebt 371418000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -991062000.00
propertyPlantEquipment 59588000.00
totalCurrentAssets 565857000.00
longTermInvestments 1105000.00
netTangibleAssets -915142000.00
shortTermInvestments 0.00
netReceivables 240359000.00
longTermDebt 640263000.00
inventory 9200000.00
accountsPayable 140887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 61876000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1418452000.00
capitalLeaseObligations 36580000.00
longTermDebtTotal 1977996174.74
nonCurrentLiabilitiesOther 53014000.00
nonCurrentLiabilitiesTotal 838257000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 553790944.92
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205031170.00
2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 2028300000.00
intangibleAssets 434100000.00
otherCurrentAssets 82723000.00
totalLiab 1702100000.00
totalStockholderEquity 326146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24598000.00
commonStock 1520816000.00
retainedEarnings -1194700000.00
otherLiab 175828000.00
goodWill 797200000.00
otherAssets 100178000.00
cash 183200000.00
totalCurrentLiabilities 870700000.00
netDebt 819676000.00
shortTermDebt 375276000.00
shortLongTermDebt 375276000.00
shortLongTermDebtTotal 1002876000.00
otherStockholderEquity -978244000.00
propertyPlantEquipment 61266000.00
totalCurrentAssets 629900000.00
longTermInvestments 5671000.00
netTangibleAssets -905159000.00
shortTermInvestments 0.00
netReceivables 352300000.00
longTermDebt 627646000.00
inventory 8100000.00
accountsPayable 135059000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1520800000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 37850000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 47998000.00
nonCurrentLiabilitiesTotal 831023000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 2028200000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 61300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205031170.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 1882511000.00
intangibleAssets 423488000.00
totalLiab 1891526000.00
retainedEarnings -207566000.00
goodWill 677326000.00
cash 177048000.00
totalCurrentLiabilities 1172530000.00
netDebt 384069000.00
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totalCurrentAssets 619446000.00
shortTermInvestments 5593000.00
netReceivables 344098000.00
inventory 5935000.00
accumulatedOtherComprehensiveIncome -86318000.00
commonStockTotalEquity 1520816000.00
nonCurrrentAssetsOther 1559000.00
liabilitiesAndStockholdersEquity 1883091000.00
propertyPlantAndEquipmentGross 61837000.00
commonStockSharesOutstanding 205031170.00
2018-09-30
date 2018-09-30
currency_symbol USD
commonStockSharesOutstanding 205031170.00
2018-06-30
date 2018-06-30
currency_symbol USD
commonStockSharesOutstanding 136687449.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 0.00
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totalStockholderEquity -66384549.15
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commonStockSharesOutstanding 136687449.00
yearly
2019-12-31
date 2019-12-31
currency_symbol EUR
totalAssets 1796061000.00
intangibleAssets 486933000.00
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totalLiab 1571756000.00
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deferredLongTermLiab 158000.00
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retainedEarnings -1296511000.00
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cash 161760000.00
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otherStockholderEquity -813300000.00
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longTermInvestments 19390000.00
netTangibleAssets -800213000.00
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nonCurrentLiabilitiesOther 43578000.00
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liabilitiesAndStockholdersEquity 1796061000.00
cashAndShortTermInvestments 170045000.00
propertyPlantAndEquipmentGross 61543000.00
commonStockSharesOutstanding 205031170.00
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 1882511000.00
intangibleAssets 423488000.00
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totalLiab 1890946000.00
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capitalLeaseObligations 38704000.00
longTermDebtTotal 564471000.00
nonCurrentLiabilitiesOther 31802000.00
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negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 1882511000.00
cashAndShortTermInvestments 177048000.00
propertyPlantAndEquipmentGross 61837000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205031170.00
2017-12-31
date 2017-12-31
currency_symbol EUR
totalAssets 1822363000.00
intangibleAssets 408987000.00
otherCurrentAssets 5700000.00
totalLiab 1876327000.00
totalStockholderEquity -53964000.00
deferredLongTermLiab 47000.00
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commonStock 1520816000.00
retainedEarnings -1574780000.00
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cash 227410000.00
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shortTermDebt 1668000.00
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shortLongTermDebtTotal 597831000.00
otherStockholderEquity -1327247000.00
propertyPlantEquipment 23810000.00
totalCurrentAssets 654466000.00
longTermInvestments 1281000.00
netTangibleAssets -1102482000.00
shortTermInvestments 3009000.00
netReceivables 332056000.00
longTermDebt 596163000.00
inventory 2969000.00
accountsPayable 744996000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1520816000.00
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longTermDebtTotal 596163000.00
nonCurrentLiabilitiesOther 30267000.00
nonCurrentLiabilitiesTotal 787172000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1822363000.00
cashAndShortTermInvestments 230419000.00
propertyPlantAndEquipmentGross 23810000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205031170.00
2016-12-31
date 2016-12-31
currency_symbol EUR
totalAssets 2908939924.18
intangibleAssets 684221550.20
otherCurrentAssets 55160000.00
totalLiab 2899670166.38
totalStockholderEquity 9520418.83
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commonStock 1520816000.00
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goodWill 936055976.02
otherAssets 102587000.00
cash 194801210.87
totalCurrentLiabilities 1033035000.00
shortTermDebt 0.00
shortLongTermDebt 4265937.22
shortLongTermDebtTotal 0.00
otherStockholderEquity -1335615000.00
propertyPlantEquipment 25562000.00
totalCurrentAssets 675188000.00
longTermInvestments 30129454.48
netTangibleAssets -1028166000.00
shortTermInvestments 44534629.90
netReceivables 454292000.00
longTermDebt 1045901901.06
inventory 2714000.00
accountsPayable 739663000.00
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 205031170.00
Cash_Flow
currency_symbol EUR
quarterly
2020-09-30
date 2020-09-30
currency_symbol EUR
investments 305643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 305643000.00
totalCashFromFinancingActivities -311857000.00
netIncome 1563000.00
changeInCash -15846000.00
beginPeriodCashFlow 167547000.00
endPeriodCashFlow 151701000.00
totalCashFromOperatingActivities -12928000.00
otherCashflowsFromInvestingActivities 305643000.00
otherCashflowsFromFinancingActivities 305643000.00
changeToNetincome -19880000.00
capitalExpenditures 0
freeCashFlow -12928000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
investments -821000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -821000.00
totalCashFromFinancingActivities 7728000.00
netIncome -29958000.00
changeInCash 2827000.00
beginPeriodCashFlow 164720000.00
endPeriodCashFlow 167547000.00
totalCashFromOperatingActivities -4535000.00
otherCashflowsFromInvestingActivities -821000.00
changeToInventory -367000.00
changeToAccountReceivables 38843000.00
otherCashflowsFromFinancingActivities -821000.00
changeToNetincome 29227000.00
capitalExpenditures 0
changeInWorkingCapital -4535000.00
freeCashFlow -4535000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
investments -31884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31884000.00
totalCashFromFinancingActivities 52425000.00
netIncome -23657000.00
changeInCash 1495000.00
beginPeriodCashFlow 346418000.00
endPeriodCashFlow 347913000.00
totalCashFromOperatingActivities -17743000.00
otherCashflowsFromInvestingActivities -31884000.00
changeToInventory 9198000.00
changeToAccountReceivables 36517000.00
otherCashflowsFromFinancingActivities -31884000.00
changeToNetincome 33186000.00
capitalExpenditures 0
changeInWorkingCapital -17743000.00
freeCashFlow -17743000.00
2019-12-31
date 2019-12-31
currency_symbol EUR
investments -4587000.00
changeToLiabilities -33204000.00
totalCashflowsFromInvestingActivities -4587000.00
netBorrowings 13946000.00
totalCashFromFinancingActivities -4844000.00
changeToOperatingActivities 69091000.00
netIncome -258967000.00
changeInCash 37824000.00
beginPeriodCashFlow 122785000.00
endPeriodCashFlow 160609000.00
totalCashFromOperatingActivities 51128000.00
otherCashflowsFromInvestingActivities 46278000.00
changeToInventory 492000.00
changeToAccountReceivables -20958000.00
otherCashflowsFromFinancingActivities -4587000.00
changeToNetincome 241217000.00
capitalExpenditures 0
changeInWorkingCapital 51128000.00
freeCashFlow 51128000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments -6882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6882000.00
netBorrowings -182771000.00
totalCashFromFinancingActivities -34042000.00
changeToOperatingActivities -33216000.00
netIncome -31264000.00
changeInCash -63720000.00
beginPeriodCashFlow 186505000.00
endPeriodCashFlow 122785000.00
totalCashFromOperatingActivities -24493000.00
depreciation 18252883.80
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10685000.00
otherCashflowsFromFinancingActivities -6882000.00
changeToNetincome 32271000.00
capitalExpenditures 2970000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24493000.00
freeCashFlow -24493000.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments -41991000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41991000.00
netBorrowings -182771000.00
totalCashFromFinancingActivities 12361000.00
changeToOperatingActivities -33216000.00
netIncome 23446000.00
changeInCash 2382000.00
beginPeriodCashFlow 183200000.00
endPeriodCashFlow 185582000.00
totalCashFromOperatingActivities 30704000.00
depreciation 28191846.55
otherCashflowsFromInvestingActivities -41991000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41991000.00
changeToNetincome -1155000.00
capitalExpenditures 9952428.89
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 44991000.00
freeCashFlow 30704000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments -83127000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83127000.00
netBorrowings 122313000.00
totalCashFromFinancingActivities 119638000.00
changeToOperatingActivities -44174000.00
netIncome -8636000.00
changeInCash 9691000.00
endPeriodCashFlow 9691000.00
totalCashFromOperatingActivities -29887000.00
depreciation 24671467.16
otherCashflowsFromInvestingActivities -78718000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2675000.00
otherCashflowsFromFinancingActivities -83127000.00
changeToNetincome 15297000.00
capitalExpenditures 4409000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -44174000.00
otherNonCashItems 22923000.00
freeCashFlow -34296000.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57120000.00
netBorrowings 0.00
totalCashFromFinancingActivities -1607000.00
changeToOperatingActivities 0.00
netIncome 51646000.00
changeInCash 101165000.00
beginPeriodCashFlow 346418000.00
endPeriodCashFlow 447583000.00
totalCashFromOperatingActivities 85113000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -42969000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2914659.33
otherCashflowsFromFinancingActivities -15483000.00
changeToNetincome 0.00
capitalExpenditures 14151000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 31101000.00
freeCashFlow 85113000.00
2018-09-30
date 2018-09-30
currency_symbol EUR
investments -3203953.52
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6639000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities -3195000.00
changeToOperatingActivities -16535000.00
netIncome -3800000.00
changeInCash -157226000.00
beginPeriodCashFlow 346418000.00
endPeriodCashFlow 189192000.00
totalCashFromOperatingActivities -36435000.00
depreciation 33284796.79
otherCashflowsFromInvestingActivities -479000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2540000.00
otherCashflowsFromFinancingActivities -6639000.00
changeToNetincome 5389000.00
capitalExpenditures 1990000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20580000.00
otherNonCashItems -53215000.00
freeCashFlow -34445000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -862430.17
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26053305.40
netBorrowings 142356843.58
totalCashFromFinancingActivities -60403000.00
changeToOperatingActivities -51412942.27
netIncome 16836000.00
changeInCash -87742000.00
beginPeriodCashFlow 233112000.00
endPeriodCashFlow 145370000.00
totalCashFromOperatingActivities -9725000.00
depreciation 10824022.35
otherCashflowsFromInvestingActivities -26053305.40
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22385000.00
changeToNetincome -41737662.94
capitalExpenditures 5131517.69
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow -9725000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -9756427.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15516053.64
netBorrowings -3426005.66
totalCashFromFinancingActivities -244000.00
changeToOperatingActivities -25314306.80
netIncome 3800000.00
changeInCash 2690000.00
beginPeriodCashFlow 346418000.00
endPeriodCashFlow 349108000.00
totalCashFromOperatingActivities 17910000.00
depreciation 9308648.05
otherCashflowsFromInvestingActivities 114405.22
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2540000.00
otherCashflowsFromFinancingActivities -12613000.00
changeToNetincome 33911920.29
capitalExpenditures 1990000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -20580000.00
otherNonCashItems 34690000.00
freeCashFlow 15920000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol EUR
investments -136587000.00
changeToLiabilities -33204000.00
totalCashflowsFromInvestingActivities -136587000.00
netBorrowings -46512000.00
totalCashFromFinancingActivities 93113000.00
changeToOperatingActivities -8299000.00
netIncome -275645000.00
changeInCash -13823000.00
beginPeriodCashFlow 174992000.00
endPeriodCashFlow 161169000.00
totalCashFromOperatingActivities 27452000.00
depreciation 36295000.00
otherCashflowsFromInvestingActivities 4878000.00
changeToInventory -3460000.00
changeToAccountReceivables 15637000.00
salePurchaseOfStock 160982000.00
otherCashflowsFromFinancingActivities -136587000.00
changeToNetincome 287630000.00
capitalExpenditures 14944000
changeInWorkingCapital -54250000.00
otherNonCashItems 319243000.00
freeCashFlow 12508000.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments -57120000.00
changeToLiabilities 13482000.00
totalCashflowsFromInvestingActivities -57120000.00
netBorrowings -37096000.00
totalCashFromFinancingActivities -65449000.00
changeToOperatingActivities -3055000.00
netIncome 51646000.00
changeInCash -53371000.00
beginPeriodCashFlow 227410000.00
endPeriodCashFlow 174039000.00
totalCashFromOperatingActivities 66588000.00
depreciation 32846000.00
otherCashflowsFromInvestingActivities 1729000.00
dividendsPaid 0.00
changeToInventory -2966000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 2541000.00
otherCashflowsFromFinancingActivities -57120000.00
changeToNetincome 48497000.00
capitalExpenditures 14151000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -93362000.00
otherNonCashItems 73092000.00
freeCashFlow 52437000.00
2017-12-31
date 2017-12-31
currency_symbol EUR
investments -104142000.00
changeToLiabilities 33991000.00
totalCashflowsFromInvestingActivities -104142000.00
netBorrowings 76619000.00
totalCashFromFinancingActivities 76976000.00
changeToOperatingActivities 724000.00
netIncome 77203000.00
changeInCash 106075000.00
beginPeriodCashFlow 124344000.00
endPeriodCashFlow 106075000.00
totalCashFromOperatingActivities 145678000.00
depreciation 22129000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory -1165000.00
changeToAccountReceivables -228141180.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -104142000.00
changeToNetincome 49363000.00
capitalExpenditures 13023000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13177000.00
otherNonCashItems 57934000.00
freeCashFlow 132655000.00
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -350326000.00
changeToLiabilities -40388000.00
totalCashflowsFromInvestingActivities -350326000.00
netBorrowings 195936000.00
totalCashFromFinancingActivities 332397000.00
changeToOperatingActivities -1705000.00
netIncome -29047000.00
changeInCash 18369000.00
beginPeriodCashFlow 174992000.00
endPeriodCashFlow 193361000.00
totalCashFromOperatingActivities 43596000.00
depreciation 22142000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory -508000.00
changeToAccountReceivables -22622156.97
salePurchaseOfStock 136461000.00
otherCashflowsFromFinancingActivities -350326000.00
changeToNetincome 119074000.00
capitalExpenditures 11740000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -68573000.00
otherNonCashItems 119272000.00
freeCashFlow 31856000.00
Income_Statement
currency_symbol EUR
quarterly
2020-09-30
date 2020-09-30
currency_symbol EUR
incomeBeforeTax 8826000.00
minorityInterest 2302000.00
netIncome 1563000.00
sellingGeneralAdministrative 29269000.00
grossProfit 39590000.00
ebit 8826000.00
ebitda 24930000.00
operatingIncome 18544000.00
otherOperatingExpenses 72693000.00
interestExpense 10715000.00
taxProvision 3365000.00
interestIncome 996000.00
netInterestIncome -9719000.00
incomeTaxExpense 3365000.00
totalRevenue 91237000.00
totalOperatingExpenses 21046000.00
costOfRevenue 51647000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -4069000.00
netIncomeFromContinuingOps 5461000.00
netIncomeApplicableToCommonShares 1563000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
incomeBeforeTax 5362000.00
minorityInterest 3029000.00
netIncome -29958000.00
sellingGeneralAdministrative 29018000.00
grossProfit 34505000.00
ebit 5362000.00
ebitda -30111000.00
operatingIncome 5362000.00
otherOperatingExpenses 46424000.00
interestExpense 10304000.00
taxProvision -153000.00
interestIncome 998000.00
netInterestIncome -9306000.00
incomeTaxExpense -153000.00
totalRevenue 51786000.00
totalOperatingExpenses 19810000.00
costOfRevenue 17281000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations -35693000.00
netIncomeFromContinuingOps 5515000.00
netIncomeApplicableToCommonShares -29958000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
incomeBeforeTax 1108000.00
minorityInterest 3327000.00
netIncome -23657000.00
sellingGeneralAdministrative 38492000.00
grossProfit 57801000.00
ebit 1108000.00
ebitda -18250000.00
operatingIncome 1108000.00
otherOperatingExpenses 162552000.00
interestExpense 12101000.00
taxProvision 5407000.00
interestIncome 180000.00
netInterestIncome -11921000.00
extraordinaryItems -19716000.00
incomeTaxExpense 5407000.00
totalRevenue 163660000.00
totalOperatingExpenses 44743000.00
costOfRevenue 105859000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations -19716000.00
netIncomeFromContinuingOps -4299000.00
netIncomeApplicableToCommonShares -23657000.00
2019-12-31
date 2019-12-31
currency_symbol EUR
incomeBeforeTax -255073000.00
minorityInterest 3709000.00
netIncome -258967000.00
sellingGeneralAdministrative 64124000.00
grossProfit 94371000.00
ebit -255073000.00
ebitda -255474000.00
operatingIncome -255073000.00
otherOperatingExpenses 510557000.00
interestExpense 16451000.00
taxProvision 3493000.00
interestIncome 190000.00
netInterestIncome -19675000.00
incomeTaxExpense 3493000.00
totalRevenue 255484000.00
totalOperatingExpenses 132911000.00
costOfRevenue 161113000.00
totalOtherIncomeExpenseNet -257292000.00
discontinuedOperations -19716000.00
netIncomeFromContinuingOps -258566000.00
netIncomeApplicableToCommonShares -258967000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20900000.00
minorityInterest 3458000.00
netIncome -31264000.00
sellingGeneralAdministrative 68317000.00
grossProfit 84827000.00
ebit -20900000.00
ebitda -20965000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -20900000.00
otherOperatingExpenses 266075000.00
interestExpense 28522000.00
taxProvision 10299000.00
interestIncome 286000.00
netInterestIncome -28236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10299000.00
totalRevenue 245175000.00
totalOperatingExpenses 78007000.00
costOfRevenue 160348000.00
totalOtherIncomeExpenseNet 516000.00
discontinuedOperations -19716000.00
netIncomeFromContinuingOps -31199000.00
netIncomeApplicableToCommonShares -31264000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25734000.00
minorityInterest 1261000.00
netIncome 23446000.00
sellingGeneralAdministrative 53699000.00
grossProfit 104404000.00
ebit 25734000.00
ebitda 24615000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25734000.00
otherOperatingExpenses 258068000.00
interestExpense 16163000.00
taxProvision 1169000.00
interestIncome 321000.00
netInterestIncome -15842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 283802000.00
totalOperatingExpenses 62681000.00
costOfRevenue 179398000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations -19716000.00
netIncomeFromContinuingOps 24565000.00
netIncomeApplicableToCommonShares 23446000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11092000.00
minorityInterest 438000.00
netIncome -8860000.00
sellingGeneralAdministrative 33389000.00
grossProfit 53631000.00
ebit 11092000.00
ebitda -1156000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11092000.00
otherOperatingExpenses 208815000.00
interestExpense 5112000.00
taxProvision 7704000.00
interestIncome 651000.00
netInterestIncome -9711000.00
extraordinaryItems -12024000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7704000.00
totalRevenue 219907000.00
totalOperatingExpenses 52957000.00
costOfRevenue 166276000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8636000.00
netIncomeApplicableToCommonShares -8860000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83696948.84
minorityInterest 0.00
netIncome 51646000.00
sellingGeneralAdministrative 196476000.00
grossProfit 365393000.00
ebit 72967000.00
ebitda 70601000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 72967000.00
otherOperatingExpenses 1056219000.00
interestExpense 36303000.00
taxProvision 18955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18955000.00
totalRevenue 1129186000.00
totalOperatingExpenses 58879000.00
costOfRevenue 763793000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59240651.53
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72960205.36
minorityInterest 438000.00
netIncome 12868000.00
sellingGeneralAdministrative 51176000.00
grossProfit 81150000.00
ebit 16874000.00
ebitda 16637000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16874000.00
otherOperatingExpenses 210506000.00
interestExpense 27227119.43
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3769000.00
totalRevenue 227380000.00
totalOperatingExpenses 58501000.00
costOfRevenue 146230000.00
totalOtherIncomeExpenseNet -24970083.31
discontinuedOperations 0.00
netIncomeFromContinuingOps 56663712.90
netIncomeApplicableToCommonShares 12868000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30691340.78
minorityInterest 509776.54
netIncome 16836000.00
sellingGeneralAdministrative 47124000.00
grossProfit 108236000.00
ebit 26370000.00
ebitda 53879000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 39842000.00
otherOperatingExpenses 364636000.00
interestExpense 18209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7881000.00
totalRevenue 404478000.00
totalOperatingExpenses 68394000.00
costOfRevenue 296242000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21518854.75
netIncomeApplicableToCommonShares 19594972.07
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4666010.58
minorityInterest 538811.66
netIncome 3353000.00
sellingGeneralAdministrative 45481000.00
grossProfit 81625000.00
ebit 3793000.00
ebitda 24365000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11276000.00
otherOperatingExpenses 222828000.00
interestExpense 13005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 234104000.00
totalOperatingExpenses 70349000.00
costOfRevenue 152479000.00
totalOtherIncomeExpenseNet -316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4675851.89
netIncomeApplicableToCommonShares 4124738.59
preferredStockAndOtherAdjustments 0.00
yearly
2019-12-31
date 2019-12-31
currency_symbol EUR
incomeBeforeTax -252652000.00
minorityInterest 3709000.00
netIncome -275645000.00
sellingGeneralAdministrative 210926000.00
grossProfit 343720000.00
ebit -252652000.00
ebitda -216357000.00
depreciationAndAmortization 36295000.00
operatingIncome -252652000.00
otherOperatingExpenses 1282732000.00
interestExpense 0.00
taxProvision 21184000.00
interestIncome 1448000.00
netInterestIncome -73464000.00
incomeTaxExpense 21184000.00
totalRevenue 1030080000.00
totalOperatingExpenses 266122000.00
costOfRevenue 686360000.00
totalOtherIncomeExpenseNet -256786000.00
netIncomeFromContinuingOps -273836000.00
netIncomeApplicableToCommonShares -275645000.00
2018-12-31
date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72967000.00
minorityInterest -580000.00
netIncome 51646000.00
sellingGeneralAdministrative 177858000.00
grossProfit 365393000.00
ebit 72967000.00
ebitda 105813000.00
depreciationAndAmortization 32846000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 72967000.00
otherOperatingExpenses 1056219000.00
interestExpense 0.00
taxProvision 18955000.00
interestIncome 11504000.00
netInterestIncome -35728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18955000.00
totalRevenue 1129186000.00
totalOperatingExpenses 256123000.00
costOfRevenue 763793000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54012000.00
netIncomeApplicableToCommonShares 51646000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96523000.00
minorityInterest -5409000.00
netIncome 77203000.00
sellingGeneralAdministrative 162216000.00
grossProfit 330505000.00
ebit 96523000.00
ebitda 118652000.00
depreciationAndAmortization 22129000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 96523000.00
otherOperatingExpenses 858075000.00
interestExpense 0.00
taxProvision 17731000.00
interestIncome 21441000.00
netInterestIncome -30586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17731000.00
totalRevenue 954598000.00
totalOperatingExpenses 209418000.00
costOfRevenue 624093000.00
totalOtherIncomeExpenseNet 6022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78792000.00
netIncomeApplicableToCommonShares 77203000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9224000.00
minorityInterest -160000.00
netIncome -29047000.00
sellingGeneralAdministrative 142479000.00
grossProfit 277267000.00
ebit -9224000.00
ebitda 12918000.00
depreciationAndAmortization 22142000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9224000.00
otherOperatingExpenses 886471000.00
interestExpense 0.00
taxProvision 20021000.00
interestIncome 10580000.00
netInterestIncome -29397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20021000.00
totalRevenue 877247000.00
totalOperatingExpenses 183855000.00
costOfRevenue 599980000.00
totalOtherIncomeExpenseNet -73239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29245000.00
netIncomeApplicableToCommonShares -29047000.00
preferredStockAndOtherAdjustments 0.00
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