Аналитика онлайн » WTTR

Logo

Select Energy Services Inc. занимается предоставлением решений по управлению водными ресурсами и химикатами. Компания работает в следующих бизнес-сегментах: «Водные решения», «Oilfield Chemicals» и «Wellsite Services». Сегмент «Водные решения» предоставляет клиентам связанные с водой услуги, в которые входят интегрированные нефтяные компании и независимые производители нефти и природного газа. Сегмент Oilfield Chemicals разрабатывает, производит и поставляет полный комплекс химических веществ, используемых для гидравлического разрыва пласта, стимуляции, цементирования и заканчивания скважин, включая суспензии полимеров, сшиватели, редукторы трения, буферы, прерыватели и другие химические технологии для сервисных компаний по перекачке давления. Сегмент Wellsite Services предлагает операторам нефти и природного газа разнообразные услуги, в том числе предоставление помещений для персонала и аренду наземного оборудования, услуги кранов и логистики, буровые площадки, а также строительство трубопроводов и полевые услуги. Компания была основана 21 ноября 2016 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code WTTR
Type Common Stock
Name Select Energy Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00G4Y2DC1
ISIN US81617J3014
LEI 54930094OK8LA3QDW486
PrimaryTicker WTTR.US
CUSIP 81617J301
CIK 1693256
EmployerIdNumber 81-4561945
FiscalYearEnd December
IPODate 2017-04-21
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 1223 West Loop South, Houston, TX, United States, 77027
Phone 713 235 9500
WebURL https://www.selectenergy.com
FullTimeEmployees 4000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 911847296
MarketCapitalizationMln 911.8473
EBITDA 219643008
PERatio 14.6538
PEGRatio -3.89
WallStreetTargetPrice 11.25
BookValue 7.306
DividendShare 0.21
DividendYield 0.0315
EarningsShare 0.52
EPSEstimateCurrentYear 0.67
EPSEstimateNextYear 1.16
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0342
OperatingMarginTTM 0.0433
ReturnOnAssetsTTM 0.0462
ReturnOnEquityTTM 0.0718
RevenueTTM 1592168960
RevenuePerShareTTM 15.633
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 274262000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY -0.371

Financials / Income Statement / quarterly / net Income

9.49M
2021-12-31
6.8M
2022-03-31
12.5M
2022-06-30
21.32M
2022-09-30
7.65M
2022-12-31
12.35M
2023-03-31
20.12M
2023-06-30
14.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.75M
2021-12-31
23.12M
2022-03-31
39.1M
2022-06-30
56.88M
2022-09-30
40.96M
2022-12-31
57.63M
2023-03-31
62.89M
2023-06-30
47.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

255.13M
2021-12-31
294.77M
2022-03-31
335.9M
2022-06-30
375.07M
2022-09-30
381.68M
2022-12-31
416.59M
2023-03-31
404.63M
2023-06-30
389.27M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.12
2023-03-31
0.2
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.6538
ForwardPE 5.5556
PriceSalesTTM 0.572
PriceBookMRQ 1.0416
EnterpriseValue 940779840
EnterpriseValueRevenue 0.515
EnterpriseValueEbitda 4.0398
SharesStats
SharesOutstanding 103917000
SharesFloat 99010989
PercentInsiders 9.304
PercentInstitutions 74.304
Technicals
Beta 1.871
52WeekHigh 9.3079
52WeekLow 5.4018
50DayMA 7.3956
200DayMA 7.6273
SharesShort 2582812
SharesShortPriorMonth 1595406
ShortRatio 3.23
ShortPercent 0.0331
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1182488000.00
intangibleAssets 120851000.00
otherCurrentAssets 44490000.00
totalLiab 303489000.00
totalStockholderEquity 759221000.00
otherCurrentLiab 69878000.00
commonStock 1201000.00
capitalStock 1201000.00
retainedEarnings -264386000.00
goodWill 4683000.00
cash 25043000.00
totalCurrentLiabilities 220669000.00
currentDeferredRevenue 3074000.00
netDebt 29155000.00
shortTermDebt 15361000.00
shortLongTermDebtTotal 54198000.00
otherStockholderEquity 1022406000.00
totalCurrentAssets 470232000.00
netReceivables 355819000.00
inventory 44880000.00
accountsPayable 132356000.00
nonCurrrentAssetsOther 23411000.00
nonCurrentAssetsTotal 712256000.00
capitalLeaseObligations 54198000.00
nonCurrentLiabilitiesOther 43983000.00
nonCurrentLiabilitiesTotal 82820000.00
liabilitiesAndStockholdersEquity 1182488000.00
cashAndShortTermInvestments 25043000.00
propertyPlantAndEquipmentGross 1191604000.00
propertyPlantAndEquipmentNet 563311000.00
netWorkingCapital 249563000.00
netInvestedCapital 759221000.00
commonStockSharesOutstanding 102253938.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1227092000.00
intangibleAssets 125514000.00
otherCurrentAssets 36483000.00
totalLiab 363139000.00
totalStockholderEquity 745838000.00
otherCurrentLiab 61628000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings -278732000.00
goodWill 4683000.00
otherAssets 9866000.00
cash 10562000.00
totalCurrentLiabilities 207776000.00
currentDeferredRevenue 3655000.00
netDebt 111327000.00
shortTermDebt 16177000.00
shortLongTermDebtTotal 121889000.00
otherStockholderEquity 1023370000.00
propertyPlantEquipment 511234000.00
totalCurrentAssets 520993000.00
netTangibleAssets 745838000.00
netReceivables 431055000.00
longTermDebt 65000000.00
inventory 42893000.00
accountsPayable 126316000.00
noncontrollingInterestInConsolidatedEntity 118115000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity -278732000.00
nonCurrrentAssetsOther 22745000.00
nonCurrentAssetsTotal 706099000.00
capitalLeaseObligations 56889000.00
nonCurrentLiabilitiesOther 40712000.00
nonCurrentLiabilitiesTotal 155363000.00
capitalSurpluse 1023370000.00
liabilitiesAndStockholdersEquity 1227092000.00
cashAndShortTermInvestments 10562000.00
propertyPlantAndEquipmentGross 1120626000.00
propertyPlantAndEquipmentNet 553157000.00
accumulatedDepreciation -609392000.00
netWorkingCapital 313217000.00
netInvestedCapital 810838000.00
commonStockSharesOutstanding 102861321.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1285252000.00
intangibleAssets 125799000.00
otherCurrentAssets 39774000.00
totalLiab 401917000.00
totalStockholderEquity 765554000.00
otherCurrentLiab 62753000.00
commonStock 1252000.00
capitalStock 1252000.00
retainedEarnings -298847000.00
otherLiab 45696000.00
otherAssets 19985000.00
cash 6028000.00
totalCurrentLiabilities 237349000.00
netDebt 129761000.00
shortTermDebt 16917000.00
shortLongTermDebtTotal 135789000.00
otherStockholderEquity 1063149000.00
propertyPlantEquipment 515038000.00
totalCurrentAssets 579868000.00
netTangibleAssets 765554000.00
netReceivables 493220000.00
longTermDebt 75500000.00
inventory 40846000.00
accountsPayable 157679000.00
noncontrollingInterestInConsolidatedEntity 117781000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -298847000.00
nonCurrrentAssetsOther 19985000.00
nonCurrentAssetsTotal 705384000.00
capitalLeaseObligations 60289000.00
nonCurrentLiabilitiesOther 45696000.00
nonCurrentLiabilitiesTotal 164568000.00
capitalSurpluse 1063149000.00
liabilitiesAndStockholdersEquity 1285252000.00
cashAndShortTermInvestments 6028000.00
propertyPlantAndEquipmentGross 1112899000.00
propertyPlantAndEquipmentNet 559600000.00
accumulatedDepreciation -597861000.00
netWorkingCapital 342519000.00
netInvestedCapital 841054000.00
commonStockSharesOutstanding 106888813.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1222853000.00
intangibleAssets 138800000.00
otherCurrentAssets 34380000.00
totalLiab 339125000.00
totalStockholderEquity 765977000.00
otherCurrentLiab 81214000.00
commonStock 1256000.00
capitalStock 1256000.00
retainedEarnings -311194000.00
otherLiab 45442000.00
otherAssets 5724000.00
cash 7322000.00
totalCurrentLiabilities 231290000.00
netDebt 72836000.00
shortTermDebt 17770000.00
shortLongTermDebtTotal 80158000.00
otherStockholderEquity 1075915000.00
propertyPlantEquipment 499554000.00
totalCurrentAssets 517936000.00
netTangibleAssets 765977000.00
netReceivables 435070000.00
longTermDebt 16000000.00
inventory 41164000.00
accountsPayable 132306000.00
noncontrollingInterestInConsolidatedEntity 117751000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -311194000.00
nonCurrrentAssetsOther 18901000.00
nonCurrentAssetsTotal 704917000.00
capitalLeaseObligations 64158000.00
nonCurrentLiabilitiesOther 46388000.00
nonCurrentLiabilitiesTotal 107835000.00
capitalSurpluse 1075915000.00
liabilitiesAndStockholdersEquity 1222853000.00
cashAndShortTermInvestments 7322000.00
propertyPlantAndEquipmentGross 1084005000.00
propertyPlantAndEquipmentNet 547216000.00
accumulatedDepreciation -584451000.00
netWorkingCapital 286646000.00
netInvestedCapital 781977000.00
commonStockSharesOutstanding 109271428.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1072401000.00
intangibleAssets 100455000.00
otherCurrentAssets 37334000.00
totalLiab 302999000.00
totalStockholderEquity 659363000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 68044000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -318843000.00
otherLiab 44947000.00
otherAssets 16639000.00
cash 13222000.00
totalCurrentLiabilities 209500000.00
netDebt 52306000.00
shortTermDebt 16976000.00
shortLongTermDebtTotal 65528000.00
otherStockholderEquity 977063000.00
propertyPlantEquipment 475337000.00
totalCurrentAssets 479970000.00
netTangibleAssets 558908000.00
netReceivables 389100000.00
inventory 40314000.00
accountsPayable 124480000.00
noncontrollingInterestInConsolidatedEntity 110039000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -318843000.00
nonCurrrentAssetsOther 16639000.00
nonCurrentAssetsTotal 592431000.00
capitalLeaseObligations 65528000.00
nonCurrentLiabilitiesOther 48552000.00
nonCurrentLiabilitiesTotal 93499000.00
capitalSurpluse 977063000.00
liabilitiesAndStockholdersEquity 1072401000.00
cashAndShortTermInvestments 13222000.00
propertyPlantAndEquipmentGross 1018402000.00
propertyPlantAndEquipmentNet 475337000.00
accumulatedDepreciation -591340000.00
netWorkingCapital 270470000.00
netInvestedCapital 659363000.00
commonStockSharesOutstanding 95520365.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1043828000.00
intangibleAssets 103032000.00
otherCurrentAssets 32724000.00
totalLiab 302683000.00
totalStockholderEquity 635043000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 60349000.00
commonStock 1144000.00
capitalStock 1144000.00
retainedEarnings -340167000.00
otherLiab 45096000.00
otherAssets 13567000.00
cash 25742000.00
totalCurrentLiabilities 205990000.00
netDebt 43447000.00
shortTermDebt 17592000.00
shortLongTermDebtTotal 69189000.00
otherStockholderEquity 974066000.00
propertyPlantEquipment 438882000.00
totalCurrentAssets 437102000.00
netTangibleAssets 635043000.00
netReceivables 339247000.00
inventory 39389000.00
accountsPayable 128049000.00
noncontrollingInterestInConsolidatedEntity 106102000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -340167000.00
nonCurrrentAssetsOther 13567000.00
nonCurrentAssetsTotal 606726000.00
capitalLeaseObligations 69189000.00
nonCurrentLiabilitiesOther 51597000.00
nonCurrentLiabilitiesTotal 96693000.00
capitalSurpluse 974066000.00
liabilitiesAndStockholdersEquity 1043828000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 1013230000.00
propertyPlantAndEquipmentNet 490127000.00
accumulatedDepreciation -574348000.00
netWorkingCapital 231112000.00
netInvestedCapital 635043000.00
commonStockSharesOutstanding 95355889.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1011920000.00
intangibleAssets 105881000.00
otherCurrentAssets 36581000.00
totalLiab 288528000.00
totalStockholderEquity 619755000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 57890000.00
commonStock 1143000.00
capitalStock 1143000.00
retainedEarnings -352670000.00
otherLiab 47395000.00
otherAssets 2637000.00
cash 24797000.00
totalCurrentLiabilities 185669000.00
netDebt 48825000.00
shortTermDebt 18158000.00
shortLongTermDebtTotal 73622000.00
otherStockholderEquity 971282000.00
propertyPlantEquipment 440465000.00
totalCurrentAssets 398204000.00
netTangibleAssets 619755000.00
netReceivables 293752000.00
inventory 43074000.00
accountsPayable 109621000.00
noncontrollingInterestInConsolidatedEntity 103637000.00
commonStockTotalEquity 1143000.00
retainedEarningsTotalEquity -352670000.00
nonCurrrentAssetsOther 12437000.00
nonCurrentAssetsTotal 613716000.00
capitalLeaseObligations 73622000.00
nonCurrentLiabilitiesOther 55464000.00
nonCurrentLiabilitiesTotal 102859000.00
capitalSurpluse 971282000.00
liabilitiesAndStockholdersEquity 1011920000.00
cashAndShortTermInvestments 24797000.00
propertyPlantAndEquipmentGross 997229000.00
propertyPlantAndEquipmentNet 495398000.00
accumulatedDepreciation -556764000.00
netWorkingCapital 212535000.00
netInvestedCapital 619755000.00
commonStockSharesOutstanding 93316508.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 950192000.00
intangibleAssets 108472000.00
otherCurrentAssets 31486000.00
totalLiab 255018000.00
totalStockholderEquity 592096000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 57891000.00
commonStock 1104000.00
capitalStock 1104000.00
retainedEarnings -359472000.00
otherLiab 39780000.00
otherAssets 7414000.00
cash 85801000.00
totalCurrentLiabilities 162040000.00
netDebt -18493000.00
shortTermDebt 14110000.00
shortLongTermDebtTotal 67308000.00
otherStockholderEquity 950464000.00
propertyPlantEquipment 439520000.00
totalCurrentAssets 394786000.00
netTangibleAssets 483624000.00
netReceivables 233043000.00
inventory 44456000.00
accountsPayable 90039000.00
noncontrollingInterestInConsolidatedEntity 103078000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity -359472000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 555406000.00
capitalLeaseObligations 67308000.00
nonCurrentLiabilitiesOther 53198000.00
nonCurrentLiabilitiesTotal 92978000.00
capitalSurpluse 950464000.00
liabilitiesAndStockholdersEquity 950192000.00
cashAndShortTermInvestments 85801000.00
propertyPlantAndEquipmentGross 943515000.00
propertyPlantAndEquipmentNet 439520000.00
accumulatedDepreciation -551727000.00
netWorkingCapital 232746000.00
netInvestedCapital 592096000.00
commonStockSharesOutstanding 94930000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 868132000.00
intangibleAssets 111192000.00
otherCurrentAssets 25052000.00
totalLiab 199171000.00
totalStockholderEquity 567860000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 33439000.00
commonStock 1083000.00
capitalStock 1083000.00
retainedEarnings -368965000.00
otherLiab 32788000.00
otherAssets 9731000.00
cash 107413000.00
totalCurrentLiabilities 112240000.00
currentDeferredRevenue 1662000.00
netDebt -38927000.00
shortTermDebt 14343000.00
shortLongTermDebtTotal 68486000.00
otherStockholderEquity 935742000.00
propertyPlantEquipment 343147000.00
totalCurrentAssets 356256000.00
netTangibleAssets 567860000.00
netReceivables 185824000.00
inventory 37967000.00
accountsPayable 62796000.00
noncontrollingInterestInConsolidatedEntity 101101000.00
commonStockTotalEquity 1083000.00
retainedEarningsTotalEquity -368965000.00
nonCurrrentAssetsOther 9731000.00
nonCurrentAssetsTotal 511876000.00
capitalLeaseObligations 68486000.00
nonCurrentLiabilitiesOther 54143000.00
nonCurrentLiabilitiesTotal 86931000.00
capitalSurpluse 935742000.00
liabilitiesAndStockholdersEquity 868132000.00
cashAndShortTermInvestments 107413000.00
propertyPlantAndEquipmentGross 892872000.00
propertyPlantAndEquipmentNet 390953000.00
accumulatedDepreciation -549725000.00
netWorkingCapital 244016000.00
netInvestedCapital 567860000.00
commonStockSharesOutstanding 88596736.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 839863000.00
intangibleAssets 110846000.00
otherCurrentAssets 24852000.00
totalLiab 179317000.00
totalStockholderEquity 556995000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 32708000.00
commonStock 1044000.00
capitalStock 1044000.00
retainedEarnings -356921000.00
otherLiab 21926000.00
otherAssets 5542000.00
cash 143722000.00
totalCurrentLiabilities 102183000.00
currentDeferredRevenue 1224000.00
netDebt -74726000.00
shortTermDebt 13788000.00
shortLongTermDebtTotal 68996000.00
otherStockholderEquity 1453893000.00
propertyPlantEquipment 365080000.00
totalCurrentAssets 356015000.00
netTangibleAssets 446149000.00
netReceivables 148895000.00
inventory 38546000.00
accountsPayable 54463000.00
noncontrollingInterestInConsolidatedEntity 103551000.00
accumulatedOtherComprehensiveIncome -541021000.00
commonStockTotalEquity 1044000.00
retainedEarningsTotalEquity -356921000.00
nonCurrrentAssetsOther 7922000.00
nonCurrentAssetsTotal 483848000.00
capitalLeaseObligations 68996000.00
nonCurrentLiabilitiesOther 21926000.00
nonCurrentLiabilitiesTotal 77134000.00
capitalSurpluse 912872000.00
liabilitiesAndStockholdersEquity 839863000.00
cashAndShortTermInvestments 143722000.00
propertyPlantAndEquipmentGross 365080000.00
propertyPlantAndEquipmentNet 365080000.00
accumulatedDepreciation -541021000.00
netWorkingCapital 253832000.00
netInvestedCapital 556995000.00
commonStockSharesOutstanding 85244439.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 858658000.00
intangibleAssets 113463000.00
otherCurrentAssets 20774000.00
totalLiab 180709000.00
totalStockholderEquity 571375000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 37779000.00
commonStock 1041000.00
retainedEarnings -340354000.00
otherLiab 19383000.00
otherAssets 6869000.00
cash 160021000.00
totalCurrentLiabilities 103492000.00
currentDeferredRevenue 2488000.00
netDebt -87932000.00
shortTermDebt 14255000.00
shortLongTermDebtTotal 72089000.00
otherStockholderEquity 1447887000.00
propertyPlantEquipment 332892000.00
totalCurrentAssets 355553000.00
netTangibleAssets 571375000.00
netReceivables 140348000.00
inventory 34410000.00
accountsPayable 48970000.00
noncontrollingInterestInConsolidatedEntity 106574000.00
accumulatedOtherComprehensiveIncome -537199000.00
commonStockTotalEquity 1041000.00
retainedEarningsTotalEquity -340354000.00
nonCurrrentAssetsOther 6869000.00
nonCurrentAssetsTotal 503105000.00
capitalLeaseObligations 72089000.00
nonCurrentLiabilitiesOther 57834000.00
nonCurrentLiabilitiesTotal 77217000.00
capitalSurpluse 910688000.00
liabilitiesAndStockholdersEquity 858658000.00
cashAndShortTermInvestments 160021000.00
propertyPlantAndEquipmentGross 382773000.00
propertyPlantAndEquipmentNet 382773000.00
accumulatedDepreciation -537199000.00
netWorkingCapital 252061000.00
netInvestedCapital 571375000.00
commonStockSharesOutstanding 84989945.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 875359000.00
intangibleAssets 116079000.00
otherCurrentAssets 19621000.00
totalLiab 169477000.00
totalStockholderEquity 593061000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 38144000.00
commonStock 1030000.00
retainedEarnings -317247000.00
otherLiab 19735000.00
goodWill 0.00
otherAssets 5079000.00
cash 169039000.00
totalCurrentLiabilities 88758000.00
currentDeferredRevenue 1415000.00
netDebt -93729000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 75310000.00
otherStockholderEquity 909278000.00
propertyPlantEquipment 350365000.00
totalCurrentAssets 351505000.00
netTangibleAssets 593061000.00
netReceivables 129461000.00
inventory 33384000.00
accountsPayable 34873000.00
noncontrollingInterestInConsolidatedEntity 112821000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -317247000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 523854000.00
capitalLeaseObligations 75310000.00
nonCurrentLiabilitiesOther 60984000.00
nonCurrentLiabilitiesTotal 80719000.00
capitalSurpluse 909278000.00
liabilitiesAndStockholdersEquity 875359000.00
cashAndShortTermInvestments 169039000.00
propertyPlantAndEquipmentGross 878902000.00
propertyPlantAndEquipmentNet 402696000.00
accumulatedDepreciation -528537000.00
netWorkingCapital 262747000.00
netInvestedCapital 593061000.00
commonStockSharesOutstanding 84806772.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 880633000.00
intangibleAssets 118801000.00
otherCurrentAssets 19815000.00
totalLiab 155237000.00
totalStockholderEquity 609598000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 38334000.00
commonStock 1030000.00
retainedEarnings -299264000.00
otherLiab 12698000.00
goodWill 0.00
otherAssets 2468000.00
cash 185438000.00
totalCurrentLiabilities 78322000.00
currentDeferredRevenue 678000.00
netDebt -106306000.00
shortTermDebt 14915000.00
shortLongTermDebtTotal 79132000.00
otherStockholderEquity 1446212000.00
propertyPlantEquipment 369600000.00
totalCurrentAssets 332362000.00
netTangibleAssets 609598000.00
netReceivables 92743000.00
inventory 34366000.00
accountsPayable 24395000.00
noncontrollingInterestInConsolidatedEntity 115798000.00
accumulatedOtherComprehensiveIncome -538380000.00
commonStockTotalEquity 1030000.00
retainedEarningsTotalEquity -299264000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 548271000.00
capitalLeaseObligations 79132000.00
nonCurrentLiabilitiesOther 12698000.00
nonCurrentLiabilitiesTotal 76915000.00
capitalSurpluse 907832000.00
liabilitiesAndStockholdersEquity 880633000.00
cashAndShortTermInvestments 185438000.00
propertyPlantAndEquipmentGross 427002000.00
propertyPlantAndEquipmentNet 427002000.00
accumulatedDepreciation -538380000.00
netWorkingCapital 254040000.00
netInvestedCapital 609598000.00
commonStockSharesOutstanding 84794286.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 911314000.00
intangibleAssets 121761000.00
otherCurrentAssets 22790000.00
totalLiab 151677000.00
totalStockholderEquity 638472000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 33960000.00
commonStock 1031000.00
retainedEarnings -268723000.00
otherLiab 11093000.00
goodWill 0.00
otherAssets 2640000.00
cash 166407000.00
totalCurrentLiabilities 74656000.00
currentDeferredRevenue 1014000.00
netDebt -85436000.00
shortTermDebt 15043000.00
shortLongTermDebtTotal 80971000.00
otherStockholderEquity 1443487000.00
propertyPlantEquipment 452416000.00
totalCurrentAssets 334497000.00
netTangibleAssets 516711000.00
netReceivables 107114000.00
inventory 38186000.00
accountsPayable 24639000.00
noncontrollingInterestInConsolidatedEntity 121165000.00
accumulatedOtherComprehensiveIncome -537323000.00
commonStockTotalEquity 1031000.00
retainedEarningsTotalEquity -268723000.00
nonCurrrentAssetsOther 2640000.00
nonCurrentAssetsTotal 576817000.00
capitalLeaseObligations 80971000.00
nonCurrentLiabilitiesOther 11093000.00
nonCurrentLiabilitiesTotal 77021000.00
capitalSurpluse 906164000.00
liabilitiesAndStockholdersEquity 911314000.00
cashAndShortTermInvestments 166407000.00
propertyPlantAndEquipmentGross 452416000.00
propertyPlantAndEquipmentNet 452416000.00
accumulatedDepreciation -537323000.00
netWorkingCapital 259841000.00
netInvestedCapital 638472000.00
commonStockSharesOutstanding 84937043.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1026908000.00
intangibleAssets 124878000.00
otherCurrentAssets 20268000.00
totalLiab 211351000.00
totalStockholderEquity 686429000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 44210000.00
commonStock 1042000.00
retainedEarnings -224425000.00
otherLiab 10702000.00
goodWill 0.00
otherAssets 2506000.00
cash 114142000.00
totalCurrentLiabilities 131539000.00
currentDeferredRevenue 1688000.00
netDebt -27946000.00
shortTermDebt 17086000.00
shortLongTermDebtTotal 86196000.00
otherStockholderEquity 1470152000.00
propertyPlantEquipment 491684000.00
totalCurrentAssets 407840000.00
netTangibleAssets 561551000.00
netReceivables 234928000.00
inventory 38502000.00
accountsPayable 68555000.00
noncontrollingInterestInConsolidatedEntity 129128000.00
accumulatedOtherComprehensiveIncome -560340000.00
commonStockTotalEquity 1042000.00
retainedEarningsTotalEquity -224425000.00
nonCurrrentAssetsOther 2506000.00
nonCurrentAssetsTotal 619068000.00
capitalLeaseObligations 86196000.00
nonCurrentLiabilitiesOther 10702000.00
nonCurrentLiabilitiesTotal 79812000.00
capitalSurpluse 909812000.00
liabilitiesAndStockholdersEquity 1026908000.00
cashAndShortTermInvestments 114142000.00
propertyPlantAndEquipmentGross 491684000.00
propertyPlantAndEquipmentNet 491684000.00
accumulatedDepreciation -560340000.00
netWorkingCapital 276301000.00
netInvestedCapital 686429000.00
commonStockSharesOutstanding 86104925.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1347620000.00
intangibleAssets 136952000.00
otherCurrentAssets 26486000.00
totalLiab 234808000.00
totalStockholderEquity 937177000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 44297000.00
commonStock 1041000.00
retainedEarnings 21437000.00
otherLiab 10697000.00
goodWill 266934000.00
otherAssets 5105000.00
cash 79268000.00
totalCurrentLiabilities 151881000.00
currentDeferredRevenue 2119000.00
netDebt 12318000.00
shortTermDebt 19443000.00
shortLongTermDebtTotal 91586000.00
otherStockholderEquity 914699000.00
propertyPlantEquipment 523028000.00
totalCurrentAssets 415601000.00
netTangibleAssets 533291000.00
netReceivables 272305000.00
inventory 37542000.00
accountsPayable 86022000.00
noncontrollingInterestInConsolidatedEntity 175635000.00
accumulatedOtherComprehensiveIncome -562986000.00
commonStockTotalEquity 1041000.00
retainedEarningsTotalEquity 21437000.00
nonCurrrentAssetsOther 5105000.00
nonCurrentAssetsTotal 932019000.00
capitalLeaseObligations 91586000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 10784000.00
nonCurrentLiabilitiesTotal 82927000.00
capitalSurpluse 914699000.00
liabilitiesAndStockholdersEquity 1347620000.00
cashAndShortTermInvestments 79268000.00
propertyPlantAndEquipmentGross 523028000.00
propertyPlantAndEquipmentNet 523028000.00
accumulatedDepreciation -562986000.00
commonStockSharesOutstanding 82750000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1376857000.00
intangibleAssets 139969000.00
otherCurrentAssets 26233000.00
totalLiab 250738000.00
totalStockholderEquity 925708000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 51912000.00
commonStock 1048000.00
retainedEarnings 31367000.00
otherLiab 12089000.00
goodWill 266934000.00
otherAssets 5392000.00
cash 42999000.00
totalCurrentLiabilities 165869000.00
currentDeferredRevenue 1185000.00
netDebt 49409000.00
shortTermDebt 19736000.00
shortLongTermDebtTotal 92408000.00
otherStockholderEquity 893293000.00
propertyPlantEquipment 539494000.00
totalCurrentAssets 425068000.00
netTangibleAssets 518805000.00
netReceivables 316223000.00
inventory 39613000.00
accountsPayable 93036000.00
noncontrollingInterestInConsolidatedEntity 200411000.00
accumulatedOtherComprehensiveIncome -617740000.00
commonStockTotalEquity 1048000.00
retainedEarningsTotalEquity 31367000.00
nonCurrrentAssetsOther 5392000.00
nonCurrentAssetsTotal 951789000.00
capitalLeaseObligations 92408000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 12197000.00
nonCurrentLiabilitiesTotal 84869000.00
capitalSurpluse 893293000.00
liabilitiesAndStockholdersEquity 1376857000.00
cashAndShortTermInvestments 42999000.00
propertyPlantAndEquipmentGross 539494000.00
propertyPlantAndEquipmentNet 539494000.00
accumulatedDepreciation -617740000.00
commonStockSharesOutstanding 79837581.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1377177000.00
intangibleAssets 142438000.00
otherCurrentAssets 29435000.00
totalLiab 250329000.00
totalStockholderEquity 848638000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 43148000.00
commonStock 1062000.00
retainedEarnings 25988000.00
otherLiab 10792000.00
goodWill 266934000.00
otherAssets 4970000.00
cash 23818000.00
totalCurrentLiabilities 164239000.00
currentDeferredRevenue 1282000.00
netDebt 71325000.00
shortTermDebt 19974000.00
shortLongTermDebtTotal 95143000.00
otherStockholderEquity 821968000.00
propertyPlantEquipment 541607000.00
totalCurrentAssets 421228000.00
netTangibleAssets 439266000.00
netReceivables 328023000.00
inventory 39952000.00
accountsPayable 99835000.00
noncontrollingInterestInConsolidatedEntity 278210000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 1062000.00
retainedEarningsTotalEquity 25988000.00
nonCurrrentAssetsOther 4970000.00
nonCurrentAssetsTotal 955949000.00
capitalLeaseObligations 95143000.00
longTermDebtTotal 129000.00
nonCurrentLiabilitiesOther 10921000.00
nonCurrentLiabilitiesTotal 86090000.00
capitalSurpluse 821968000.00
liabilitiesAndStockholdersEquity 1377177000.00
cashAndShortTermInvestments 23818000.00
propertyPlantAndEquipmentGross 541607000.00
propertyPlantAndEquipmentNet 541607000.00
accumulatedDepreciation -603191000.00
commonStockSharesOutstanding 79167035.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1411952000.00
intangibleAssets 145408000.00
otherCurrentAssets 26365000.00
totalLiab 296839000.00
totalStockholderEquity 839090000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 21959000.00
commonStock 1060000.00
retainedEarnings 19788000.00
otherLiab 7173000.00
goodWill 266934000.00
otherAssets 16919000.00
cash 15683000.00
totalCurrentLiabilities 193903000.00
currentDeferredRevenue 29011000.00
netDebt 102660000.00
shortTermDebt 22702000.00
shortLongTermDebt 21959000.00
shortLongTermDebtTotal 118343000.00
otherStockholderEquity 818556000.00
propertyPlantEquipment 548786000.00
totalCurrentAssets 433905000.00
netTangibleAssets 426748000.00
netReceivables 349337000.00
longTermDebt 25000000.00
inventory 42520000.00
accountsPayable 120231000.00
noncontrollingInterestInConsolidatedEntity 276023000.00
accumulatedOtherComprehensiveIncome -314000.00
commonStockTotalEquity 1060000.00
retainedEarningsTotalEquity 19788000.00
nonCurrrentAssetsOther 16919000.00
nonCurrentAssetsTotal 978047000.00
capitalLeaseObligations 93343000.00
longTermDebtTotal 25122000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 102936000.00
capitalSurpluse 818556000.00
liabilitiesAndStockholdersEquity 1411952000.00
cashAndShortTermInvestments 15683000.00
propertyPlantAndEquipmentGross 548786000.00
propertyPlantAndEquipmentNet 548786000.00
commonStockSharesOutstanding 78768161.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1360605000.00
intangibleAssets 148377000.00
otherCurrentAssets 27093000.00
totalLiab 249832000.00
totalStockholderEquity 832930000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 51522000.00
commonStock 1050000.00
retainedEarnings 18653000.00
otherLiab 24763000.00
goodWill 273801000.00
otherAssets 3427000.00
cash 17237000.00
totalCurrentLiabilities 179719000.00
currentDeferredRevenue 5820000.00
netDebt 45453000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 62690000.00
otherStockholderEquity 813599000.00
propertyPlantEquipment 502848000.00
totalCurrentAssets 432152000.00
netTangibleAssets 832934000.00
netReceivables 342830000.00
longTermDebt 45000000.00
inventory 44992000.00
accountsPayable 121439000.00
noncontrollingInterestInConsolidatedEntity 277839000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 1050000.00
retainedEarningsTotalEquity 18653000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 928453000.00
capitalLeaseObligations 16752000.00
longTermDebtTotal 16752000.00
nonCurrentLiabilitiesTotal 70113000.00
capitalSurpluse 813599000.00
liabilitiesAndStockholdersEquity 1360605000.00
cashAndShortTermInvestments 17237000.00
propertyPlantAndEquipmentGross 502848000.00
propertyPlantAndEquipmentNet 502848000.00
commonStockSharesOutstanding 80925066.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1438785000.00
intangibleAssets 148327000.00
otherCurrentAssets 20805000.00
totalLiab 296113000.00
totalStockholderEquity 861340000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 137324000.00
commonStock 1067000.00
retainedEarnings 32153000.00
otherLiab 28680000.00
goodWill 274753000.00
otherAssets 3599000.00
cash 13050000.00
totalCurrentLiabilities 202433000.00
currentDeferredRevenue 5155000.00
netDebt 71673000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 84723000.00
otherStockholderEquity 828137000.00
propertyPlantEquipment 504098000.00
totalCurrentAssets 508008000.00
netTangibleAssets 861340000.00
shortTermInvestments 0.00
netReceivables 424696000.00
longTermDebt 65000000.00
inventory 49457000.00
accountsPayable 58778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 281332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 828137000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 260000.00
retainedEarningsTotalEquity 32153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3599000.00
nonCurrentAssetsTotal 930777000.00
capitalLeaseObligations 18547000.00
longTermDebtTotal 18547000.00
nonCurrentLiabilitiesTotal 93680000.00
capitalSurpluse 828137000.00
liabilitiesAndStockholdersEquity 1438785000.00
cashAndShortTermInvestments 13050000.00
propertyPlantAndEquipmentGross 504098000.00
propertyPlantAndEquipmentNet 504098000.00
commonStockSharesOutstanding 79140502.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 1433742000.00
intangibleAssets 148908000.00
otherCurrentAssets 29800000.00
totalLiab 324930000.00
totalStockholderEquity 800821000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 134063000.00
commonStock 1067000.00
retainedEarnings 9203000.00
otherLiab 28849000.00
goodWill 278359000.00
otherAssets 3912000.00
cash 11301000.00
totalCurrentLiabilities 216081000.00
currentDeferredRevenue 9870000.00
netDebt 89387000.00
shortTermDebt 1468000.00
shortLongTermDebt 81468000.00
shortLongTermDebtTotal 100688000.00
otherStockholderEquity 790699000.00
propertyPlantEquipment 483745000.00
totalCurrentAssets 518818000.00
netTangibleAssets 800821000.00
shortTermInvestments 0.00
netReceivables 426037000.00
longTermDebt 80000000.00
inventory 51680000.00
accountsPayable 70680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 307991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000.00
additionalPaidInCapital 790699000.00
commonStockTotalEquity 1067000.00
preferredStockTotalEquity 294000.00
retainedEarningsTotalEquity 9203000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 914924000.00
capitalLeaseObligations 19220000.00
longTermDebtTotal 19220000.00
nonCurrentLiabilitiesTotal 108849000.00
capitalSurpluse 790699000.00
liabilitiesAndStockholdersEquity 1433742000.00
cashAndShortTermInvestments 11301000.00
propertyPlantAndEquipmentGross 483745000.00
propertyPlantAndEquipmentNet 483745000.00
commonStockSharesOutstanding 71745808.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 1391009000.00
intangibleAssets 152215000.00
otherCurrentAssets 20295000.00
totalLiab 309739000.00
totalStockholderEquity 669244000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 123550000.00
commonStock 1066000.00
retainedEarnings -7760000.00
otherLiab 31898000.00
goodWill 275795000.00
otherAssets 4084000.00
cash 6117000.00
totalCurrentLiabilities 202841000.00
currentDeferredRevenue 12570000.00
netDebt 88910000.00
shortTermDebt 1706000.00
shortLongTermDebt 76706000.00
shortLongTermDebtTotal 95027000.00
otherStockholderEquity 675895000.00
propertyPlantEquipment 473750000.00
totalCurrentAssets 485165000.00
netTangibleAssets 669244000.00
shortTermInvestments 0.00
netReceivables 414252000.00
longTermDebt 75000000.00
inventory 44501000.00
accountsPayable 65015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 412026000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 675895000.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 404000.00
retainedEarningsTotalEquity -7760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4084000.00
nonCurrentAssetsTotal 905844000.00
capitalLeaseObligations 18321000.00
longTermDebtTotal 18321000.00
nonCurrentLiabilitiesTotal 106898000.00
capitalSurpluse 675895000.00
liabilitiesAndStockholdersEquity 1391009000.00
cashAndShortTermInvestments 6117000.00
propertyPlantAndEquipmentGross 473750000.00
propertyPlantAndEquipmentNet 473750000.00
commonStockSharesOutstanding 66180910.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 1356368000.00
intangibleAssets 156066000.00
otherCurrentAssets 17842000.00
totalLiab 292999000.00
totalStockholderEquity 656647000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 114946000.00
commonStock 1063000.00
retainedEarnings -17859000.00
otherLiab 32806000.00
goodWill 273421000.00
otherAssets 435743000.00
cash 2774000.00
totalCurrentLiabilities 185193000.00
currentDeferredRevenue 12931000.00
netDebt 93170000.00
shortTermDebt 1965000.00
shortLongTermDebt 76965000.00
shortLongTermDebtTotal 95944000.00
otherStockholderEquity 673141000.00
propertyPlantEquipment 474109000.00
totalCurrentAssets 446516000.00
netTangibleAssets 656647000.00
shortTermInvestments 0.00
netReceivables 381302000.00
longTermDebt 75000000.00
inventory 44598000.00
accountsPayable 55351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 406722000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 673141000.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 404000.00
retainedEarningsTotalEquity -17859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 909852000.00
capitalLeaseObligations 18979000.00
longTermDebtTotal 18979000.00
nonCurrentLiabilitiesTotal 107806000.00
capitalSurpluse 673141000.00
liabilitiesAndStockholdersEquity 1356368000.00
cashAndShortTermInvestments 2774000.00
propertyPlantAndEquipmentGross 474109000.00
propertyPlantAndEquipmentNet 474109000.00
commonStockSharesOutstanding 53780429.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 552749000.00
intangibleAssets 35351000.00
otherCurrentAssets 13495000.00
totalLiab 98421000.00
totalStockholderEquity 198641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59316000.00
commonStock 690000.00
retainedEarnings -8207000.00
otherLiab 26108000.00
goodWill 25091000.00
otherAssets 67658000.00
cash 42393000.00
totalCurrentLiabilities 72313000.00
netDebt -24293000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 741614000.00
propertyPlantEquipment 279546000.00
totalCurrentAssets 205545000.00
netTangibleAssets 198641000.00
shortTermInvestments 0.00
netReceivables 148805000.00
longTermDebt 0.00
inventory 852000.00
accountsPayable 12997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -535456000.00
additionalPaidInCapital 206158000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 385000.00
retainedEarningsTotalEquity -8207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7216000.00
nonCurrentAssetsTotal 347204000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 18100000.00
nonCurrentLiabilitiesTotal 26108000.00
capitalSurpluse 206158000.00
liabilitiesAndStockholdersEquity 552749000.00
cashAndShortTermInvestments 42393000.00
propertyPlantAndEquipmentGross 279546000.00
propertyPlantAndEquipmentNet 279546000.00
commonStockSharesOutstanding 30357572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 528601000.00
intangibleAssets 35380000.00
otherCurrentAssets 7781000.00
totalLiab 79736000.00
totalStockholderEquity 195552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42013000.00
commonStock 688000.00
retainedEarnings -9431000.00
otherLiab 24755000.00
goodWill 23278000.00
otherAssets 66580000.00
cash 52777000.00
totalCurrentLiabilities 54981000.00
netDebt -35748000.00
shortLongTermDebtTotal 17029000.00
otherStockholderEquity 723375000.00
propertyPlantEquipment 270844000.00
totalCurrentAssets 191177000.00
netTangibleAssets 195552000.00
shortTermInvestments 0.00
netReceivables 129928000.00
longTermDebt 0.00
inventory 691000.00
accountsPayable 12968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -519080000.00
additionalPaidInCapital 204295000.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 385000.00
retainedEarningsTotalEquity -9431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7922000.00
nonCurrentAssetsTotal 337424000.00
capitalLeaseObligations 17029000.00
longTermDebtTotal 17029000.00
nonCurrentLiabilitiesTotal 24755000.00
capitalSurpluse 204295000.00
liabilitiesAndStockholdersEquity 528601000.00
cashAndShortTermInvestments 52777000.00
propertyPlantAndEquipmentGross 270844000.00
propertyPlantAndEquipmentNet 270844000.00
commonStockSharesOutstanding 27167360.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
totalAssets 441115000.00
intangibleAssets 36017000.00
otherCurrentAssets 5683000.00
totalLiab 112544000.00
totalStockholderEquity 111263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39813000.00
commonStock 587000.00
retainedEarnings -5215000.00
otherLiab 25053000.00
goodWill 22975000.00
otherAssets 67402000.00
cash 8048000.00
totalCurrentLiabilities 53491000.00
netDebt 43234000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 51282000.00
otherStockholderEquity 616432000.00
propertyPlantEquipment 255583000.00
totalCurrentAssets 118130000.00
netTangibleAssets 111263000.00
shortTermInvestments 0.00
netReceivables 103459000.00
longTermDebt 34000000.00
inventory 940000.00
accountsPayable 13678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 217308000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500541000.00
additionalPaidInCapital 115891000.00
commonStockTotalEquity 587000.00
preferredStockTotalEquity 385000.00
retainedEarningsTotalEquity -5215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8410000.00
nonCurrentAssetsTotal 322985000.00
capitalLeaseObligations 17282000.00
longTermDebtTotal 17282000.00
nonCurrentLiabilitiesTotal 59053000.00
capitalSurpluse 115891000.00
liabilitiesAndStockholdersEquity 441115000.00
cashAndShortTermInvestments 8048000.00
propertyPlantAndEquipmentGross 255583000.00
propertyPlantAndEquipmentNet 255583000.00
commonStockSharesOutstanding 19970194.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 405066000.00
intangibleAssets 11586000.00
otherCurrentAssets 7586000.00
totalLiab 70358000.00
totalStockholderEquity 112716000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 34940000.00
commonStock 584000.00
retainedEarnings -1043000.00
otherLiab 23377000.00
goodWill 12242000.00
otherAssets 31544000.00
cash 40041000.00
totalCurrentLiabilities 46384000.00
netDebt -24095000.00
shortLongTermDebtTotal 15946000.00
otherStockholderEquity 603694000.00
propertyPlantEquipment 248867000.00
totalCurrentAssets 124655000.00
netTangibleAssets 88888000.00
netReceivables 76027000.00
inventory 1001000.00
accountsPayable 11444000.00
accumulatedOtherComprehensiveIncome -490519000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 385000.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 280411000.00
nonCurrentLiabilitiesTotal 23974000.00
liabilitiesAndStockholdersEquity 405066000.00
cashAndShortTermInvestments 40041000.00
propertyPlantAndEquipmentGross 248867000.00
propertyPlantAndEquipmentNet 248867000.00
commonStockSharesOutstanding 117883668.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 42265513.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 67340511.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 67340511.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 1222853000.00
intangibleAssets 138800000.00
otherCurrentAssets 34380000.00
totalLiab 339125000.00
totalStockholderEquity 765977000.00
otherCurrentLiab 81214000.00
commonStock 1256000.00
capitalStock 1256000.00
retainedEarnings -311194000.00
otherLiab 45442000.00
otherAssets 5724000.00
cash 7322000.00
totalCurrentLiabilities 231290000.00
netDebt 72836000.00
shortTermDebt 17770000.00
shortLongTermDebtTotal 80158000.00
otherStockholderEquity 1075915000.00
propertyPlantEquipment 499554000.00
totalCurrentAssets 517936000.00
netTangibleAssets 765977000.00
netReceivables 435070000.00
longTermDebt 16000000.00
inventory 41164000.00
accountsPayable 132306000.00
noncontrollingInterestInConsolidatedEntity 117751000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -311194000.00
nonCurrrentAssetsOther 18901000.00
nonCurrentAssetsTotal 704917000.00
capitalLeaseObligations 64158000.00
nonCurrentLiabilitiesOther 46388000.00
nonCurrentLiabilitiesTotal 107835000.00
capitalSurpluse 1075915000.00
liabilitiesAndStockholdersEquity 1222853000.00
cashAndShortTermInvestments 7322000.00
propertyPlantAndEquipmentGross 1084005000.00
propertyPlantAndEquipmentNet 547216000.00
accumulatedDepreciation -584451000.00
netWorkingCapital 286646000.00
netInvestedCapital 781977000.00
commonStockSharesOutstanding 95988679.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 950192000.00
intangibleAssets 108472000.00
otherCurrentAssets 31486000.00
totalLiab 255018000.00
totalStockholderEquity 592096000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 57891000.00
commonStock 1104000.00
capitalStock 1104000.00
retainedEarnings -359472000.00
otherLiab 39780000.00
otherAssets 7414000.00
cash 85801000.00
totalCurrentLiabilities 162040000.00
netDebt -18493000.00
shortTermDebt 14110000.00
shortLongTermDebtTotal 67308000.00
otherStockholderEquity 950464000.00
propertyPlantEquipment 439520000.00
totalCurrentAssets 394786000.00
netTangibleAssets 483624000.00
netReceivables 233043000.00
inventory 44456000.00
accountsPayable 90039000.00
noncontrollingInterestInConsolidatedEntity 103078000.00
commonStockTotalEquity 1104000.00
retainedEarningsTotalEquity -359472000.00
nonCurrrentAssetsOther 7414000.00
nonCurrentAssetsTotal 555406000.00
capitalLeaseObligations 67308000.00
nonCurrentLiabilitiesOther 53198000.00
nonCurrentLiabilitiesTotal 92978000.00
capitalSurpluse 950464000.00
liabilitiesAndStockholdersEquity 950192000.00
cashAndShortTermInvestments 85801000.00
propertyPlantAndEquipmentGross 943515000.00
propertyPlantAndEquipmentNet 439520000.00
accumulatedDepreciation -551727000.00
netWorkingCapital 232746000.00
netInvestedCapital 592096000.00
commonStockSharesOutstanding 87275467.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 875359000.00
intangibleAssets 116079000.00
otherCurrentAssets 19621000.00
totalLiab 169477000.00
totalStockholderEquity 593061000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 39559000.00
commonStock 1030000.00
capitalStock 1030000.00
retainedEarnings -317247000.00
otherLiab 19735000.00
goodWill 0.00
otherAssets 5079000.00
cash 169039000.00
totalCurrentLiabilities 88758000.00
netDebt -93729000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 75310000.00
otherStockholderEquity 909278000.00
propertyPlantEquipment 350365000.00
totalCurrentAssets 351505000.00
netTangibleAssets 593061000.00
netReceivables 129461000.00
inventory 33384000.00
accountsPayable 34873000.00
noncontrollingInterestInConsolidatedEntity 112821000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -317247000.00
nonCurrrentAssetsOther 5079000.00
nonCurrentAssetsTotal 523854000.00
capitalLeaseObligations 75310000.00
nonCurrentLiabilitiesOther 60984000.00
nonCurrentLiabilitiesTotal 80719000.00
capitalSurpluse 909278000.00
liabilitiesAndStockholdersEquity 875359000.00
cashAndShortTermInvestments 169039000.00
propertyPlantAndEquipmentGross 878902000.00
propertyPlantAndEquipmentNet 402696000.00
accumulatedDepreciation -528537000.00
netWorkingCapital 262747000.00
netInvestedCapital 593061000.00
commonStockSharesOutstanding 85158764.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1347620000.00
intangibleAssets 136952000.00
otherCurrentAssets 26486000.00
totalLiab 234808000.00
totalStockholderEquity 937177000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 46416000.00
commonStock 1041000.00
capitalStock 1041000.00
retainedEarnings 21437000.00
otherLiab 10697000.00
goodWill 266934000.00
otherAssets 5105000.00
cash 79268000.00
totalCurrentLiabilities 151881000.00
netDebt 12318000.00
shortTermDebt 19443000.00
shortLongTermDebtTotal 91586000.00
otherStockholderEquity 914699000.00
propertyPlantEquipment 523028000.00
totalCurrentAssets 415601000.00
netTangibleAssets 533291000.00
netReceivables 272305000.00
inventory 37542000.00
accountsPayable 86022000.00
noncontrollingInterestInConsolidatedEntity 175635000.00
accumulatedOtherComprehensiveIncome -562986000.00
commonStockTotalEquity 1041000.00
retainedEarningsTotalEquity 21437000.00
nonCurrrentAssetsOther 5105000.00
nonCurrentAssetsTotal 932019000.00
capitalLeaseObligations 91586000.00
longTermDebtTotal 87000.00
nonCurrentLiabilitiesOther 10784000.00
nonCurrentLiabilitiesTotal 82927000.00
capitalSurpluse 914699000.00
liabilitiesAndStockholdersEquity 1347620000.00
cashAndShortTermInvestments 79268000.00
propertyPlantAndEquipmentGross 523028000.00
propertyPlantAndEquipmentNet 523028000.00
accumulatedDepreciation -562986000.00
netWorkingCapital 263720000.00
netInvestedCapital 937177000.00
commonStockSharesOutstanding 80671329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1360605000.00
intangibleAssets 148377000.00
otherCurrentAssets 27093000.00
totalLiab 249832000.00
totalStockholderEquity 832930000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 51522000.00
commonStock 1050000.00
capitalStock 1050000.00
retainedEarnings 18653000.00
otherLiab 25113000.00
goodWill 273801000.00
otherAssets 3427000.00
cash 17237000.00
totalCurrentLiabilities 179719000.00
currentDeferredRevenue 5820000.00
netDebt 45453000.00
shortTermDebt 938000.00
shortLongTermDebtTotal 62690000.00
otherStockholderEquity 813595000.00
propertyPlantEquipment 502848000.00
totalCurrentAssets 432152000.00
netTangibleAssets 410756000.00
netReceivables 342830000.00
longTermDebt 45000000.00
inventory 44992000.00
accountsPayable 121439000.00
noncontrollingInterestInConsolidatedEntity 277839000.00
accumulatedOtherComprehensiveIncome -368000.00
commonStockTotalEquity 1050000.00
retainedEarningsTotalEquity 18653000.00
nonCurrrentAssetsOther 3427000.00
nonCurrentAssetsTotal 928453000.00
capitalLeaseObligations 17690000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 8361000.00
nonCurrentLiabilitiesTotal 70113000.00
capitalSurpluse 813599000.00
liabilitiesAndStockholdersEquity 1360605000.00
cashAndShortTermInvestments 17237000.00
propertyPlantAndEquipmentGross 502848000.00
propertyPlantAndEquipmentNet 502848000.00
netWorkingCapital 252433000.00
netInvestedCapital 877934000.00
commonStockSharesOutstanding 74246722.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 1356368000.00
intangibleAssets 156066000.00
otherCurrentAssets 17842000.00
totalLiab 292999000.00
totalStockholderEquity 656647000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 114946000.00
commonStock 1063000.00
retainedEarnings -17859000.00
otherLiab 32806000.00
goodWill 273421000.00
otherAssets 6256000.00
cash 2774000.00
totalCurrentLiabilities 185193000.00
currentDeferredRevenue 12931000.00
netDebt 93170000.00
shortTermDebt 1965000.00
shortLongTermDebt 76965000.00
shortLongTermDebtTotal 95944000.00
otherStockholderEquity 673141000.00
propertyPlantEquipment 474109000.00
totalCurrentAssets 446516000.00
netTangibleAssets 227160000.00
shortTermInvestments 0.00
netReceivables 381302000.00
longTermDebt 75000000.00
inventory 44598000.00
accountsPayable 55351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 406722000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 673141000.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 404000.00
retainedEarningsTotalEquity -17859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6256000.00
nonCurrentAssetsTotal 909852000.00
capitalLeaseObligations 20944000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 13827000.00
nonCurrentLiabilitiesTotal 107806000.00
capitalSurpluse 673141000.00
liabilitiesAndStockholdersEquity 1356368000.00
cashAndShortTermInvestments 2774000.00
propertyPlantAndEquipmentGross 474109000.00
propertyPlantAndEquipmentNet 474109000.00
netWorkingCapital 261323000.00
netInvestedCapital 731647000.00
commonStockSharesOutstanding 71721587.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 405066000.00
intangibleAssets 11586000.00
otherCurrentAssets 7586000.00
totalLiab 70358000.00
totalStockholderEquity 112716000.00
deferredLongTermLiab 3900000.00
otherCurrentLiab 34940000.00
commonStock 584000.00
retainedEarnings -1043000.00
otherLiab 23974000.00
goodWill 12242000.00
otherAssets 7716000.00
cash 40041000.00
totalCurrentLiabilities 46384000.00
netDebt -24095000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15946000.00
otherStockholderEquity 603694000.00
propertyPlantEquipment 248867000.00
totalCurrentAssets 124655000.00
netTangibleAssets 88888000.00
netReceivables 76027000.00
longTermDebt 0.00
inventory 1001000.00
accountsPayable 11444000.00
accumulatedOtherComprehensiveIncome -490519000.00
commonStockTotalEquity 584000.00
preferredStockTotalEquity 385000.00
nonCurrrentAssetsOther 7716000.00
nonCurrentAssetsTotal 280411000.00
capitalLeaseObligations 15946000.00
nonCurrentLiabilitiesOther 8028000.00
nonCurrentLiabilitiesTotal 23974000.00
capitalSurpluse 113175000.00
liabilitiesAndStockholdersEquity 405066000.00
cashAndShortTermInvestments 40041000.00
propertyPlantAndEquipmentGross 248867000.00
propertyPlantAndEquipmentNet 248867000.00
commonStockSharesOutstanding 58365513.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 650248000.00
intangibleAssets 19840000.00
otherCurrentAssets 10408000.00
totalLiab 322473000.00
totalStockholderEquity 317154000.00
otherCurrentLiab 33388000.00
commonStock 317154000.00
otherLiab 11582000.00
goodWill 150771000.00
otherAssets 3828000.00
cash 16305000.00
totalCurrentLiabilities 65550000.00
netDebt 251341000.00
shortTermDebt 22305000.00
shortLongTermDebt 22312000.00
shortLongTermDebtTotal 267646000.00
otherStockholderEquity 367726000.00
propertyPlantEquipment 368692000.00
totalCurrentAssets 107117000.00
netTangibleAssets 146543000.00
netReceivables 79703000.00
longTermDebt 245341000.00
inventory 701000.00
accountsPayable 9857000.00
accumulatedOtherComprehensiveIncome -367726000.00
commonStockTotalEquity 317154000.00
nonCurrrentAssetsOther 3828000.00
nonCurrentAssetsTotal 543131000.00
longTermDebtTotal 245341000.00
nonCurrentLiabilitiesTotal 256923000.00
liabilitiesAndStockholdersEquity 650248000.00
cashAndShortTermInvestments 16305000.00
propertyPlantAndEquipmentGross 368692000.00
propertyPlantAndEquipmentNet 368692000.00
commonStockSharesOutstanding 38398649.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -33587000.00
totalCashFromFinancingActivities -70142000.00
netIncome 15314000.00
changeInCash 14481000.00
beginPeriodCashFlow 10562000.00
endPeriodCashFlow 25043000.00
totalCashFromOperatingActivities 118213000.00
issuanceOfCapitalStock 0.00
depreciation 35162000.00
dividendsPaid 5821000.00
changeToAccountReceivables 74081000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 35166000
changeInWorkingCapital 60395000.00
stockBasedCompensation 5014000.00
otherNonCashItems 185000.00
freeCashFlow 83047000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -500000.00
changeToLiabilities -23739000.00
totalCashflowsFromInvestingActivities -40773000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -56660000.00
netIncome 22561000.00
changeInCash 4534000.00
beginPeriodCashFlow 6028000.00
endPeriodCashFlow 10562000.00
totalCashFromOperatingActivities 101965000.00
issuanceOfCapitalStock 0.00
depreciation 35922000.00
otherCashflowsFromInvestingActivities -923000.00
dividendsPaid 5880000.00
changeToAccountReceivables 61308000.00
salePurchaseOfStock -38694000.00
otherCashflowsFromFinancingActivities -1581000.00
changeToNetincome 7544000.00
capitalExpenditures 39350000
changeReceivables 61308000.00
cashFlowsOtherOperating -1753000.00
cashAndCashEquivalentsChanges 4532000.00
changeInWorkingCapital 35816000.00
stockBasedCompensation 4809000.00
otherNonCashItems 27000.00
freeCashFlow 62615000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -30579000.00
changeToLiabilities -8221000.00
totalCashflowsFromInvestingActivities -30579000.00
netBorrowings 59500000.00
totalCashFromFinancingActivities 47304000.00
changeToOperatingActivities -5431000.00
netIncome 13705000.00
changeInCash -1294000.00
beginPeriodCashFlow 7322000.00
endPeriodCashFlow 6028000.00
totalCashFromOperatingActivities -18016000.00
issuanceOfCapitalStock 0.00
depreciation 33538000.00
otherCashflowsFromInvestingActivities -2694000.00
dividendsPaid 6206000.00
changeToInventory 75000.00
changeToAccountReceivables -64922000.00
salePurchaseOfStock -10935000.00
otherCashflowsFromFinancingActivities 64450000.00
changeToNetincome 13193000.00
capitalExpenditures 27885000
changeReceivables -64922000.00
cashFlowsOtherOperating -5431000.00
cashAndCashEquivalentsChanges -1291000.00
changeInWorkingCapital -78574000.00
stockBasedCompensation 2964000.00
otherNonCashItems 10351000.00
freeCashFlow -45901000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -900000.00
changeToLiabilities 11774000.00
totalCashflowsFromInvestingActivities -23753000.00
netBorrowings 12705000.00
totalCashFromFinancingActivities -17487000.00
changeToOperatingActivities 1464000.00
netIncome 7571000.00
changeInCash -5900000.00
beginPeriodCashFlow 13222000.00
endPeriodCashFlow 7322000.00
totalCashFromOperatingActivities 35338000.00
issuanceOfCapitalStock 18000.00
depreciation 31655000.00
otherCashflowsFromInvestingActivities -1784000.00
dividendsPaid 6020000.00
changeToInventory -737000.00
changeToAccountReceivables -20789000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 37057000.00
changeToNetincome -10227000.00
capitalExpenditures 21069000
changeReceivables -20789000.00
cashFlowsOtherOperating 15232000.00
cashAndCashEquivalentsChanges -5887000.00
changeInWorkingCapital -7551000.00
stockBasedCompensation 4547000.00
otherNonCashItems -884000.00
freeCashFlow 14269000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2500000.00
changeToLiabilities 3413000.00
totalCashflowsFromInvestingActivities -17605000.00
netBorrowings -5000.00
totalCashFromFinancingActivities -267000.00
changeToOperatingActivities -5820000.00
netIncome 24717000.00
changeInCash -12520000.00
beginPeriodCashFlow 25742000.00
endPeriodCashFlow 13222000.00
totalCashFromOperatingActivities 5361000.00
issuanceOfCapitalStock 10000.00
depreciation 27215000.00
otherCashflowsFromInvestingActivities 4734000.00
dividendsPaid 5220000.00
changeToInventory -801000.00
changeToAccountReceivables -51815000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 21297000.00
capitalExpenditures 19839000
changeReceivables -51815000.00
cashFlowsOtherOperating -19588000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -12520000.00
changeInWorkingCapital -54222000.00
stockBasedCompensation 3804000.00
otherNonCashItems 3571000.00
freeCashFlow -14478000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -800000.00
changeToLiabilities 10425000.00
totalCashflowsFromInvestingActivities -11797000.00
netBorrowings -113000.00
totalCashFromFinancingActivities -929000.00
changeToOperatingActivities 1066000.00
netIncome 14581000.00
changeInCash -1657000.00
beginPeriodCashFlow 27399000.00
endPeriodCashFlow 25742000.00
totalCashFromOperatingActivities 11082000.00
issuanceOfCapitalStock 13000.00
depreciation 29779000.00
otherCashflowsFromInvestingActivities 4516000.00
changeToInventory 189000.00
changeToAccountReceivables -43031000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities 9887000.00
changeToNetincome -1861000.00
capitalExpenditures 15513000
changeReceivables -43031000.00
cashFlowsOtherOperating 1066000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -1657000.00
changeInWorkingCapital -31540000.00
stockBasedCompensation 3944000.00
otherNonCashItems -5682000.00
freeCashFlow -4431000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -3283000.00
changeToLiabilities -2855000.00
totalCashflowsFromInvestingActivities -91000.00
netBorrowings -20811000.00
totalCashFromFinancingActivities -39768000.00
changeToOperatingActivities 4554000.00
netIncome 7985000.00
changeInCash -58402000.00
beginPeriodCashFlow 85801000.00
endPeriodCashFlow 27399000.00
totalCashFromOperatingActivities -18550000.00
issuanceOfCapitalStock 12000.00
depreciation 27067000.00
otherCashflowsFromInvestingActivities 18655000.00
changeToInventory 2855000.00
changeToAccountReceivables -46622000.00
salePurchaseOfStock -18908000.00
otherCashflowsFromFinancingActivities 17969000.00
changeToNetincome -8973000.00
capitalExpenditures 15463000
changeReceivables -46622000.00
cashFlowsOtherOperating 4554000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -58402000.00
changeInWorkingCapital -44923000.00
stockBasedCompensation 3275000.00
otherNonCashItems -11954000.00
freeCashFlow -34013000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 730000.00
changeToLiabilities 29415000.00
totalCashflowsFromInvestingActivities -19197000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities -4824000.00
netIncome 11155000.00
changeInCash -21612000.00
beginPeriodCashFlow 107413000.00
endPeriodCashFlow 85801000.00
totalCashFromOperatingActivities -2352000.00
issuanceOfCapitalStock 15000.00
depreciation 25051000.00
otherCashflowsFromInvestingActivities 227000.00
changeToInventory 239000.00
changeToAccountReceivables -47618000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities -19197000.00
changeToNetincome -14041000.00
capitalExpenditures 10069000
changeReceivables -47618000.00
cashFlowsOtherOperating -4824000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges -21612000.00
changeInWorkingCapital -23027000.00
stockBasedCompensation 3221000.00
otherNonCashItems -20299000.00
freeCashFlow -12421000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -33768000.00
changeToLiabilities -1166000.00
totalCashflowsFromInvestingActivities -33768000.00
netBorrowings -82000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities 760000.00
netIncome -14204000.00
changeInCash -36309000.00
beginPeriodCashFlow 143722000.00
endPeriodCashFlow 107413000.00
totalCashFromOperatingActivities -2457000.00
issuanceOfCapitalStock 14000.00
depreciation 23466000.00
otherCashflowsFromInvestingActivities -17294000.00
changeToInventory 139000.00
changeToAccountReceivables -13455000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -33768000.00
changeToNetincome 1970000.00
capitalExpenditures 16474000
changeReceivables -13455000.00
cashFlowsOtherOperating 760000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges -36309000.00
changeInWorkingCapital -13861000.00
stockBasedCompensation 2302000.00
otherNonCashItems 2000.00
freeCashFlow -18931000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -200000.00
changeToLiabilities 3594000.00
totalCashflowsFromInvestingActivities -7273000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -1472000.00
changeToOperatingActivities -8348000.00
netIncome -19615000.00
changeInCash -16299000.00
beginPeriodCashFlow 160021000.00
endPeriodCashFlow 143722000.00
totalCashFromOperatingActivities -7566000.00
issuanceOfCapitalStock 15000.00
depreciation 21642000.00
otherCashflowsFromInvestingActivities -981000.00
changeToInventory 82000.00
changeToAccountReceivables -7867000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome -192000.00
capitalExpenditures 8917000
changeReceivables -7867000.00
cashFlowsOtherOperating -8348000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -16299000.00
changeInWorkingCapital -12621000.00
stockBasedCompensation 2524000.00
otherNonCashItems 162000.00
freeCashFlow -16483000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -2000000.00
changeToLiabilities 10903000.00
totalCashflowsFromInvestingActivities -4218000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -935000.00
changeToOperatingActivities -2696000.00
netIncome -27421000.00
changeInCash -9018000.00
beginPeriodCashFlow 169039000.00
endPeriodCashFlow 160021000.00
totalCashFromOperatingActivities -3873000.00
depreciation 22299000.00
otherCashflowsFromInvestingActivities 2316000.00
dividendsPaid 14000.00
changeToInventory 54000.00
changeToAccountReceivables -11187000.00
salePurchaseOfStock -874000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 4057000.00
capitalExpenditures 4534000
changeReceivables -11187000.00
cashFlowsOtherOperating -2696000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -9018000.00
changeInWorkingCapital -2980000.00
stockBasedCompensation 1422000.00
otherNonCashItems 43000.00
freeCashFlow -8407000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -3000000.00
changeToLiabilities 8059000.00
totalCashflowsFromInvestingActivities -2344000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 3125000.00
netIncome -21208000.00
changeInCash -16399000.00
beginPeriodCashFlow 185438000.00
endPeriodCashFlow 169039000.00
totalCashFromOperatingActivities -14018000.00
depreciation 23901000.00
otherCashflowsFromInvestingActivities 2795000.00
changeToInventory 852000.00
changeToAccountReceivables -28827000.00
salePurchaseOfStock 10865124.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 760000.00
capitalExpenditures 2139000
changeReceivables -28827000.00
cashFlowsOtherOperating 3125000.00
exchangeRateChanges 50000.00
cashAndCashEquivalentsChanges -16399000.00
changeInWorkingCapital -17643000.00
stockBasedCompensation 1706000.00
otherNonCashItems -393000.00
freeCashFlow -16157000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 2200000.00
changeToLiabilities 6016000.00
totalCashflowsFromInvestingActivities 2200000.00
netBorrowings -68000.00
totalCashFromFinancingActivities -291000.00
changeToOperatingActivities 8485000.00
netIncome -36260000.00
changeInCash 19031000.00
beginPeriodCashFlow 166407000.00
endPeriodCashFlow 185438000.00
totalCashFromOperatingActivities 17095000.00
depreciation 24562000.00
otherCashflowsFromInvestingActivities 4839000.00
changeToInventory 787000.00
changeToAccountReceivables 11496000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 2624000.00
capitalExpenditures 2639000
changeReceivables 11496000.00
cashFlowsOtherOperating 8485000.00
exchangeRateChanges 27000.00
cashAndCashEquivalentsChanges 19031000.00
changeInWorkingCapital 25997000.00
stockBasedCompensation 2242000.00
otherNonCashItems -74000.00
freeCashFlow 14456000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 236000.00
changeToLiabilities -50848000.00
totalCashflowsFromInvestingActivities 236000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -4041000.00
changeToOperatingActivities -3357000.00
netIncome -53044000.00
changeInCash 52265000.00
beginPeriodCashFlow 114142000.00
endPeriodCashFlow 166407000.00
totalCashFromOperatingActivities 56022000.00
depreciation 26342000.00
otherCashflowsFromInvestingActivities 5359000.00
changeToAccountReceivables 125212000.00
salePurchaseOfStock -4002000.00
otherCashflowsFromFinancingActivities 236000.00
changeToNetincome 11545000.00
capitalExpenditures 5123000
changeReceivables 125212000.00
cashFlowsOtherOperating -3357000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 52265000.00
changeInWorkingCapital 71007000.00
stockBasedCompensation 1242000.00
otherNonCashItems 623000.00
freeCashFlow 50899000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -5485000.00
changeToLiabilities -13328000.00
totalCashflowsFromInvestingActivities -5485000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -6291000.00
changeToOperatingActivities 6633000.00
netIncome -291220000.00
changeInCash 34874000.00
beginPeriodCashFlow 79268000.00
endPeriodCashFlow 114142000.00
totalCashFromOperatingActivities 46711000.00
depreciation 26867000.00
otherCashflowsFromInvestingActivities 5853000.00
changeToInventory 48000.00
changeToAccountReceivables 34992000.00
salePurchaseOfStock -6636000.00
otherCashflowsFromFinancingActivities 383000.00
changeToNetincome 282595000.00
capitalExpenditures 11338000
changeReceivables 34992000.00
cashFlowsOtherOperating 6633000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 34874000.00
changeInWorkingCapital 28297000.00
stockBasedCompensation 574000.00
otherNonCashItems 125000.00
freeCashFlow 35373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -20159000.00
changeToLiabilities -10312000.00
totalCashflowsFromInvestingActivities -20159000.00
netBorrowings -140000.00
totalCashFromFinancingActivities -5307000.00
changeToOperatingActivities 1547000.00
netIncome -12504000.00
changeInCash 36269000.00
beginPeriodCashFlow 42999000.00
endPeriodCashFlow 79268000.00
totalCashFromOperatingActivities 61732000.00
depreciation 29187000.00
otherCashflowsFromInvestingActivities 3610000.00
dividendsPaid 49862000.00
changeToInventory 250000.00
changeToAccountReceivables 43073000.00
salePurchaseOfStock -5199000.00
otherCashflowsFromFinancingActivities 49862000.00
changeToNetincome 10569000.00
capitalExpenditures 23769000
changeReceivables 43073000.00
cashFlowsOtherOperating 1547000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 36269000.00
changeInWorkingCapital 34308000.00
stockBasedCompensation 3611000.00
otherNonCashItems 153000.00
freeCashFlow 37963000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -36142000.00
changeToLiabilities 4348000.00
totalCashflowsFromInvestingActivities -36142000.00
netBorrowings -194000.00
totalCashFromFinancingActivities -12149000.00
changeToOperatingActivities 8529000.00
netIncome 7172000.00
changeInCash 19181000.00
beginPeriodCashFlow 23818000.00
endPeriodCashFlow 42999000.00
totalCashFromOperatingActivities 67481000.00
depreciation 29215000.00
otherCashflowsFromInvestingActivities -7281000.00
changeToAccountReceivables 11489000.00
salePurchaseOfStock -11885000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 6556000.00
capitalExpenditures 28861000
changeReceivables 11489000.00
cashFlowsOtherOperating 8529000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 19181000.00
changeInWorkingCapital 24366000.00
stockBasedCompensation 3566000.00
otherNonCashItems 609000.00
freeCashFlow 38620000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4403000.00
changeToLiabilities -27134000.00
totalCashflowsFromInvestingActivities -4403000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -25639000.00
changeToOperatingActivities -461000.00
netIncome 8068000.00
changeInCash 8135000.00
beginPeriodCashFlow 15683000.00
endPeriodCashFlow 23818000.00
totalCashFromOperatingActivities 38148000.00
depreciation 29749000.00
otherCashflowsFromInvestingActivities 16600000.00
changeToAccountReceivables 20736000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -104000.00
changeToNetincome 7018000.00
capitalExpenditures 21003000
changeReceivables 20736000.00
cashFlowsOtherOperating -461000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 8135000.00
changeInWorkingCapital -6859000.00
stockBasedCompensation 4129000.00
otherNonCashItems 264000.00
freeCashFlow 17145000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -16653000.00
changeToLiabilities 4059000.00
totalCashflowsFromInvestingActivities -16653000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21595000.00
changeToOperatingActivities 1706000.00
netIncome 1400000.00
changeInCash -1554000.00
beginPeriodCashFlow 17237000.00
endPeriodCashFlow 15683000.00
totalCashFromOperatingActivities 36587000.00
depreciation 32518000.00
otherCashflowsFromInvestingActivities 19857000.00
dividendsPaid 5000000.00
changeToInventory 75000.00
changeToAccountReceivables -17390000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 9879000.00
changeToNetincome 14122000.00
capitalExpenditures 36510000
changeReceivables -17390000.00
cashFlowsOtherOperating 1706000.00
exchangeRateChanges 107000.00
cashAndCashEquivalentsChanges -1554000.00
changeInWorkingCapital -11625000.00
stockBasedCompensation 4179000.00
otherNonCashItems -98000.00
freeCashFlow 77000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -18728000.00
totalCashflowsFromInvestingActivities -66271000.00
netBorrowings -20364000.00
totalCashFromFinancingActivities -37124000.00
changeToOperatingActivities -1165000.00
netIncome -18122000.00
changeInCash 4187000.00
beginPeriodCashFlow 13050000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 107779000.00
depreciation 38201000.00
otherCashflowsFromInvestingActivities -10411000.00
dividendsPaid 15000000.00
changeToInventory 442000.00
changeToAccountReceivables 82547000.00
salePurchaseOfStock -15685000.00
otherCashflowsFromFinancingActivities 28894000.00
changeToNetincome 24874000.00
capitalExpenditures 55860000
changeReceivables 82547000.00
cashFlowsOtherOperating -1165000.00
exchangeRateChanges -197000.00
cashAndCashEquivalentsChanges 4187000.00
changeInWorkingCapital 62654000.00
stockBasedCompensation 2341000.00
otherNonCashItems 488000.00
freeCashFlow 51919000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -16668000.00
totalCashflowsFromInvestingActivities -42993000.00
netBorrowings -15488000.00
totalCashFromFinancingActivities -15634000.00
changeToOperatingActivities 9898000.00
netIncome 31266000.00
changeInCash 1749000.00
beginPeriodCashFlow 11301000.00
endPeriodCashFlow 13050000.00
totalCashFromOperatingActivities 60325000.00
depreciation 32837000.00
otherCashflowsFromInvestingActivities 3457000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 40431000.00
changeToNetincome 2773000.00
capitalExpenditures 46450000
changeReceivables 47000.00
cashFlowsOtherOperating 9898000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 1749000.00
changeInWorkingCapital -6723000.00
stockBasedCompensation 2565000.00
otherNonCashItems 1795000.00
freeCashFlow 13875000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -1924000.00
totalCashflowsFromInvestingActivities -28094000.00
netBorrowings 4482000.00
totalCashFromFinancingActivities 4271000.00
changeToOperatingActivities -16831000.00
netIncome 25023000.00
changeInCash 5184000.00
beginPeriodCashFlow 6117000.00
endPeriodCashFlow 11301000.00
totalCashFromOperatingActivities 29100000.00
depreciation 31252000.00
otherCashflowsFromInvestingActivities 2344000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables -12366000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 49224000.00
changeToNetincome 3774000.00
capitalExpenditures 30438000
changeReceivables -12366000.00
cashFlowsOtherOperating -16831000.00
exchangeRateChanges -93000.00
cashAndCashEquivalentsChanges 5184000.00
changeInWorkingCapital -31121000.00
stockBasedCompensation 2984000.00
otherNonCashItems 346000.00
freeCashFlow -1338000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 16549000.00
totalCashflowsFromInvestingActivities -31003000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities -1017000.00
netIncome 16132000.00
changeInCash 3343000.00
beginPeriodCashFlow 2774000.00
endPeriodCashFlow 6117000.00
totalCashFromOperatingActivities 35205000.00
depreciation 31423000.00
otherCashflowsFromInvestingActivities 1609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33691000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 5637000.00
capitalExpenditures 32612000
changeReceivables -33691000.00
cashFlowsOtherOperating -1017000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 3343000.00
changeInWorkingCapital -18159000.00
stockBasedCompensation 2481000.00
otherNonCashItems 289000.00
freeCashFlow 2593000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
changeToLiabilities 22466000.00
totalCashflowsFromInvestingActivities -156731000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5739000.00
changeToOperatingActivities -2177000.00
netIncome -14950000.00
changeInCash -39619000.00
beginPeriodCashFlow 42393000.00
endPeriodCashFlow 2774000.00
totalCashFromOperatingActivities 1350000.00
depreciation 34993000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -34670000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 71558000.00
changeToNetincome -13367000.00
capitalExpenditures 32709000
changeInWorkingCapital -27548000.00
stockBasedCompensation 5910000.00
otherNonCashItems 3310000.00
freeCashFlow -31359000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 16135000.00
totalCashflowsFromInvestingActivities -30086000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -5663000.00
netIncome 2593000.00
changeInCash -10384000.00
beginPeriodCashFlow 52777000.00
endPeriodCashFlow 42393000.00
totalCashFromOperatingActivities 19761000.00
depreciation 23795000.00
otherCashflowsFromInvestingActivities -5753000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17817000.00
salePurchaseOfStock -368000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 408000.00
capitalExpenditures 24333000
changeReceivables -17817000.00
cashFlowsOtherOperating -5663000.00
cashAndCashEquivalentsChanges -10384000.00
changeInWorkingCapital -7345000.00
stockBasedCompensation 549000.00
otherNonCashItems -13000.00
freeCashFlow -4572000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities -33392000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities 94195000.00
changeToOperatingActivities -2167000.00
netIncome -10490000.00
changeInCash 44729000.00
beginPeriodCashFlow 8048000.00
endPeriodCashFlow 52777000.00
totalCashFromOperatingActivities -16074000.00
depreciation 23011000.00
otherCashflowsFromInvestingActivities -2518000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -26841000.00
salePurchaseOfStock 128504000.00
otherCashflowsFromFinancingActivities 128195000.00
changeToNetincome -1088000.00
capitalExpenditures 30874000
changeReceivables -26841000.00
cashFlowsOtherOperating -2167000.00
cashAndCashEquivalentsChanges 44729000.00
changeInWorkingCapital -27816000.00
stockBasedCompensation 589000.00
otherNonCashItems 72000.00
freeCashFlow -46948000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
changeToLiabilities 2333000.00
totalCashflowsFromInvestingActivities -58057000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 1337000.00
netIncome -12280000.00
changeInCash -31993000.00
beginPeriodCashFlow 40041000.00
endPeriodCashFlow 8048000.00
totalCashFromOperatingActivities -7936000.00
depreciation 21650000.00
otherCashflowsFromInvestingActivities -47251000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -21157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome -128000.00
capitalExpenditures 10806000
changeReceivables -21157000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges -31993000.00
changeInWorkingCapital -17487000.00
stockBasedCompensation 643000.00
otherNonCashItems 309000.00
freeCashFlow -18742000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 16345000.00
totalCashflowsFromInvestingActivities -26955000.00
netBorrowings -270500000.00
totalCashFromFinancingActivities 42830000.00
changeToOperatingActivities 1224000.00
netIncome -24713000.00
changeInCash 33300000.00
beginPeriodCashFlow 6741000.00
endPeriodCashFlow 40041000.00
totalCashFromOperatingActivities -2947000.00
depreciation 21589000.00
changeToAccountReceivables -14049000.00
salePurchaseOfStock 320767000.00
otherCashflowsFromFinancingActivities 304496000.00
changeToNetincome 193254000.00
capitalExpenditures 7660000
changeInWorkingCapital -840000.00
otherNonCashItems 1017000.00
freeCashFlow -10607000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 7644000.00
netIncome -35204000.00
changeInCash 4105000.00
beginPeriodCashFlow 2636000.00
endPeriodCashFlow 6741000.00
totalCashFromOperatingActivities -2899000.00
depreciation 21976000.00
changeToAccountReceivables -9107000.00
otherCashflowsFromFinancingActivities 30728000.00
capitalExpenditures 2621000
changeInWorkingCapital 8609000.00
stockBasedCompensation -1000.00
otherNonCashItems -197813000.00
freeCashFlow -5520000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -5625000.00
netIncome -228238000.00
changeInCash -11261000.00
beginPeriodCashFlow 13897000.00
endPeriodCashFlow 2636000.00
totalCashFromOperatingActivities -5443000.00
depreciation 26766000.00
changeToAccountReceivables 5452000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 3734000
changeInWorkingCapital -2608000.00
stockBasedCompensation 10000.00
otherNonCashItems 198600000.00
freeCashFlow -9177000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 711000.00
netIncome -25793000.00
changeInCash -2408000.00
beginPeriodCashFlow 16305000.00
endPeriodCashFlow 13897000.00
totalCashFromOperatingActivities 16420000.00
depreciation 26776000.00
dividendsPaid 212000.00
changeToAccountReceivables 18994000.00
otherCashflowsFromFinancingActivities 8548000.00
capitalExpenditures 22275000
changeInWorkingCapital 13698000.00
stockBasedCompensation 308000.00
otherNonCashItems 651000.00
freeCashFlow -5855000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -7483000.00
changeToLiabilities 22757000.00
totalCashflowsFromInvestingActivities -53246000.00
netBorrowings -8219000.00
totalCashFromFinancingActivities -58451000.00
changeToOperatingActivities 1264000.00
netIncome 54854000.00
changeInCash -78479000.00
beginPeriodCashFlow 85801000.00
endPeriodCashFlow 7322000.00
totalCashFromOperatingActivities 33231000.00
issuanceOfCapitalStock 53000.00
depreciation 115716000.00
otherCashflowsFromInvestingActivities 26121000.00
dividendsPaid 6020000.00
changeToInventory -737000.00
changeToAccountReceivables -162257000.00
salePurchaseOfStock -20210000.00
otherCashflowsFromFinancingActivities 116913000.00
changeToNetincome 236000.00
capitalExpenditures 71884000
changeReceivables -162257000.00
cashFlowsOtherOperating 1264000.00
cashAndCashEquivalentsChanges -78466000.00
changeInWorkingCapital -138236000.00
stockBasedCompensation 15570000.00
otherNonCashItems -14673000.00
freeCashFlow -38653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1470000.00
changeToLiabilities 42746000.00
totalCashflowsFromInvestingActivities -64456000.00
netBorrowings -320000.00
totalCashFromFinancingActivities -2542000.00
changeToOperatingActivities -15108000.00
netIncome -50085000.00
changeInCash -83238000.00
beginPeriodCashFlow 169039000.00
endPeriodCashFlow 85801000.00
totalCashFromOperatingActivities -16248000.00
issuanceOfCapitalStock 58000.00
depreciation 92458000.00
otherCashflowsFromInvestingActivities -754000.00
dividendsPaid 5220000.00
changeToInventory 239000.00
changeToAccountReceivables -80127000.00
salePurchaseOfStock -1206000.00
otherCashflowsFromFinancingActivities -1074000.00
changeToNetincome -14680000.00
capitalExpenditures 39994000
changeReceivables -80127000.00
cashFlowsOtherOperating -15108000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -83238000.00
changeInWorkingCapital -52489000.00
stockBasedCompensation 9469000.00
otherNonCashItems -20092000.00
freeCashFlow -56242000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -3000000.00
changeToLiabilities -50101000.00
totalCashflowsFromInvestingActivities -5393000.00
netBorrowings -264000.00
totalCashFromFinancingActivities -10710000.00
changeToOperatingActivities 14886000.00
netIncome -401732000.00
changeInCash 89771000.00
beginPeriodCashFlow 79268000.00
endPeriodCashFlow 169039000.00
totalCashFromOperatingActivities 105810000.00
issuanceOfCapitalStock 76000.00
depreciation 101672000.00
otherCashflowsFromInvestingActivities 18846000.00
dividendsPaid 5220000.00
changeToInventory 852000.00
changeToAccountReceivables 142873000.00
salePurchaseOfStock -10876000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 297524000.00
capitalExpenditures 21239000
changeReceivables 142873000.00
cashFlowsOtherOperating 14886000.00
exchangeRateChanges 64000.00
cashAndCashEquivalentsChanges 89771000.00
changeInWorkingCapital 107658000.00
stockBasedCompensation 5764000.00
otherNonCashItems 281000.00
freeCashFlow 84571000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -77357000.00
changeToLiabilities -29039000.00
totalCashflowsFromInvestingActivities -77357000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -64690000.00
changeToOperatingActivities 11321000.00
netIncome 4136000.00
changeInCash 62031000.00
beginPeriodCashFlow 17237000.00
endPeriodCashFlow 79268000.00
totalCashFromOperatingActivities 203948000.00
issuanceOfCapitalStock 142000.00
depreciation 120669000.00
otherCashflowsFromInvestingActivities 32786000.00
dividendsPaid 5000000.00
changeToInventory 250000.00
changeToAccountReceivables 57908000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 9651000.00
changeToNetincome 38265000.00
capitalExpenditures 110143000
changeReceivables 57908000.00
cashFlowsOtherOperating 11321000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges 62031000.00
changeInWorkingCapital 40190000.00
stockBasedCompensation 15485000.00
otherNonCashItems 928000.00
freeCashFlow 93805000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -168361000.00
changeToLiabilities -20771000.00
totalCashflowsFromInvestingActivities -168361000.00
netBorrowings -31881000.00
totalCashFromFinancingActivities -49293000.00
changeToOperatingActivities -9115000.00
netIncome 54299000.00
changeInCash 14463000.00
beginPeriodCashFlow 2774000.00
endPeriodCashFlow 17237000.00
totalCashFromOperatingActivities 232409000.00
issuanceOfCapitalStock 762000.00
depreciation 133713000.00
otherCashflowsFromInvestingActivities -3001000.00
dividendsPaid 60000000.00
changeToInventory 442000.00
changeToAccountReceivables 36537000.00
salePurchaseOfStock -16562000.00
otherCashflowsFromFinancingActivities 118388000.00
changeToNetincome 37058000.00
capitalExpenditures 165360000
changeReceivables 36537000.00
cashFlowsOtherOperating -9115000.00
exchangeRateChanges -292000.00
cashAndCashEquivalentsChanges 14463000.00
changeInWorkingCapital 6651000.00
stockBasedCompensation 10371000.00
otherNonCashItems 1975000.00
freeCashFlow 67049000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -156731000.00
changeToLiabilities 22466000.00
totalCashflowsFromInvestingActivities -156731000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 122397000.00
changeToOperatingActivities -2177000.00
netIncome -35127000.00
changeInCash -37267000.00
beginPeriodCashFlow 40041000.00
endPeriodCashFlow 2774000.00
totalCashFromOperatingActivities -2899000.00
depreciation 103449000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 109000000.00
changeToInventory 0.00
changeToAccountReceivables -100485000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 202624000.00
changeToNetincome -13367000.00
capitalExpenditures 98722000
changeReceivables -100485000.00
cashFlowsOtherOperating -2177000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -37267000.00
changeInWorkingCapital -80196000.00
stockBasedCompensation 7691000.00
otherNonCashItems 3678000.00
freeCashFlow -101621000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -26955000.00
changeToLiabilities 16345000.00
totalCashflowsFromInvestingActivities -26955000.00
netBorrowings -270500000.00
totalCashFromFinancingActivities 45560000.00
changeToOperatingActivities 1224000.00
netIncome -313948000.00
changeInCash 23736000.00
beginPeriodCashFlow 16305000.00
endPeriodCashFlow 40041000.00
totalCashFromOperatingActivities 5131000.00
depreciation 97107000.00
otherCashflowsFromInvestingActivities 691000.00
dividendsPaid 0.00
changeToAccountReceivables 1290000.00
salePurchaseOfStock 297248000.00
otherCashflowsFromFinancingActivities 46312000.00
changeToNetincome 199678000.00
capitalExpenditures 36290000
changeInWorkingCapital 18859000.00
stockBasedCompensation 317000.00
otherNonCashItems 1816000.00
freeCashFlow -31159000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 830000.00
changeToLiabilities -41064000.00
totalCashflowsFromInvestingActivities -38703000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -107348000.00
changeToOperatingActivities 3112000.00
netIncome -81872000.00
changeInCash 6023000.00
beginPeriodCashFlow 10282000.00
endPeriodCashFlow 16305000.00
totalCashFromOperatingActivities 151999000.00
depreciation 107712000.00
otherCashflowsFromInvestingActivities 15373000.00
dividendsPaid 4248000.00
changeToAccountReceivables 140426000.00
salePurchaseOfStock 320767000.00
otherCashflowsFromFinancingActivities 3900000.00
changeToNetincome 22128000.00
capitalExpenditures 54076000
changeInWorkingCapital 102474000.00
stockBasedCompensation 692000.00
otherNonCashItems -1764000.00
freeCashFlow 97923000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 16775000.00
minorityInterest -968000.00
netIncome 14346000.00
sellingGeneralAdministrative 38983000.00
grossProfit 56265000.00
reconciledDepreciation 35162000.00
ebit 13098000.00
ebitda 47748000.00
depreciationAndAmortization 34650000.00
operatingIncome 16750000.00
otherOperatingExpenses 372523000.00
interestExpense 765000.00
taxProvision 483000.00
netInterestIncome -765000.00
incomeTaxExpense -483000.00
totalRevenue 389273000.00
totalOperatingExpenses 39515000.00
costOfRevenue 333008000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps 15314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 23320000.00
minorityInterest 2446000.00
netIncome 20115000.00
sellingGeneralAdministrative 34335000.00
grossProfit 61174000.00
reconciledDepreciation 35922000.00
ebit 26972000.00
ebitda 62894000.00
depreciationAndAmortization 35922000.00
nonOperatingIncomeNetOther -745000.00
operatingIncome 25735000.00
otherOperatingExpenses 378528000.00
interestExpense 2042000.00
taxProvision 387000.00
netInterestIncome -2042000.00
nonRecurring 356000.00
incomeTaxExpense 387000.00
totalRevenue 404628000.00
totalOperatingExpenses 35074000.00
costOfRevenue 343454000.00
totalOtherIncomeExpenseNet -738000.00
netIncomeFromContinuingOps 22933000.00
netIncomeApplicableToCommonShares 40230000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 14269000.00
minorityInterest -1358000.00
netIncome 12347000.00
sellingGeneralAdministrative 35829000.00
grossProfit 59665000.00
reconciledDepreciation 33538000.00
ebit 24087000.00
ebitda 57625000.00
depreciationAndAmortization 33538000.00
nonOperatingIncomeNetOther 3387000.00
operatingIncome 24087000.00
otherOperatingExpenses 393351000.00
interestExpense 1483000.00
taxProvision 198000.00
netInterestIncome -1483000.00
nonRecurring 11166000.00
incomeTaxExpense 198000.00
totalRevenue 416592000.00
totalOperatingExpenses 36424000.00
costOfRevenue 356927000.00
totalOtherIncomeExpenseNet -9818000.00
netIncomeFromContinuingOps 13705000.00
netIncomeApplicableToCommonShares 24694000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 8193000.00
minorityInterest -78000.00
netIncome 7649000.00
sellingGeneralAdministrative 34143000.00
grossProfit 41571000.00
reconciledDepreciation 31655000.00
ebit 9304000.00
ebitda 40959000.00
depreciationAndAmortization 31655000.00
nonOperatingIncomeNetOther -1289000.00
operatingIncome 9304000.00
otherOperatingExpenses 374821000.00
interestExpense 870000.00
taxProvision 285000.00
netInterestIncome -870000.00
incomeTaxExpense 285000.00
totalRevenue 381676000.00
totalOperatingExpenses 34716000.00
costOfRevenue 340105000.00
totalOtherIncomeExpenseNet -1111000.00
netIncomeFromContinuingOps 7908000.00
netIncomeApplicableToCommonShares 15298000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 25211000.00
minorityInterest 3393000.00
netIncome 21324000.00
sellingGeneralAdministrative 29782000.00
grossProfit 58840000.00
reconciledDepreciation 26956000.00
ebit 28432000.00
ebitda 56883000.00
depreciationAndAmortization 28451000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome 28432000.00
otherOperatingExpenses 346557000.00
interestExpense 616000.00
taxProvision 276000.00
netInterestIncome -616000.00
incomeTaxExpense 276000.00
totalRevenue 375072000.00
totalOperatingExpenses 30325000.00
costOfRevenue 316232000.00
totalOtherIncomeExpenseNet -3221000.00
netIncomeFromContinuingOps 24935000.00
netIncomeApplicableToCommonShares 21324000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 14992000.00
minorityInterest 2078000.00
netIncome 12503000.00
sellingGeneralAdministrative 26695000.00
grossProfit 35662000.00
reconciledDepreciation 29779000.00
ebit 8279000.00
ebitda 39095000.00
depreciationAndAmortization 30816000.00
nonOperatingIncomeNetOther 6978000.00
operatingIncome 8279000.00
otherOperatingExpenses 327462000.00
interestExpense 494000.00
taxProvision 182000.00
netInterestIncome -494000.00
incomeTaxExpense 182000.00
totalRevenue 335903000.00
totalOperatingExpenses 27221000.00
costOfRevenue 300241000.00
totalOtherIncomeExpenseNet 6713000.00
netIncomeFromContinuingOps 14810000.00
netIncomeApplicableToCommonShares 25006000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 8328000.00
minorityInterest 1183000.00
netIncome 6802000.00
sellingGeneralAdministrative 28315000.00
grossProfit 24682000.00
reconciledDepreciation 27067000.00
ebit -3951000.00
ebitda 23116000.00
depreciationAndAmortization 27067000.00
nonOperatingIncomeNetOther 13210000.00
operatingIncome -3951000.00
otherOperatingExpenses 298969000.00
interestExpense 720000.00
taxProvision 214000.00
netInterestIncome -720000.00
incomeTaxExpense 214000.00
totalRevenue 294769000.00
totalOperatingExpenses 28882000.00
costOfRevenue 270087000.00
totalOtherIncomeExpenseNet 12279000.00
netIncomeFromContinuingOps 8114000.00
netIncomeApplicableToCommonShares 13604000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 11663000.00
minorityInterest 1662000.00
netIncome 9493000.00
sellingGeneralAdministrative 25248000.00
grossProfit 17909000.00
reconciledDepreciation 25051000.00
ebit -6305000.00
ebitda 18746000.00
depreciationAndAmortization 25051000.00
nonOperatingIncomeNetOther 20318000.00
operatingIncome -8348000.00
otherOperatingExpenses 263062000.00
interestExpense 457000.00
taxProvision 358000.00
netInterestIncome -457000.00
incomeTaxExpense 358000.00
totalRevenue 255128000.00
totalOperatingExpenses 25843000.00
costOfRevenue 237219000.00
totalOtherIncomeExpenseNet 20054000.00
netIncomeFromContinuingOps 11305000.00
netIncomeApplicableToCommonShares 9493000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -14107000.00
minorityInterest -2160000.00
netIncome -12044000.00
sellingGeneralAdministrative 22044000.00
grossProfit 8985000.00
reconciledDepreciation 23466000.00
ebit -13843000.00
ebitda 9623000.00
depreciationAndAmortization 23466000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -13775000.00
otherOperatingExpenses 218254000.00
interestExpense 419000.00
taxProvision -32000.00
netInterestIncome -419000.00
incomeTaxExpense -32000.00
totalRevenue 204633000.00
totalOperatingExpenses 22606000.00
costOfRevenue 195648000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps -14075000.00
netIncomeApplicableToCommonShares -24088000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -19531000.00
minorityInterest 103551000.00
netIncome -16567000.00
sellingGeneralAdministrative 15890000.00
grossProfit -1637000.00
reconciledDepreciation 21642000.00
ebit -17256000.00
ebitda -16632000.00
depreciationAndAmortization 624000.00
nonOperatingIncomeNetOther -758000.00
operatingIncome -18373000.00
otherOperatingExpenses 179268000.00
interestExpense 400000.00
taxProvision 84000.00
netInterestIncome -400000.00
incomeTaxExpense 84000.00
totalRevenue 161117000.00
totalOperatingExpenses 16514000.00
costOfRevenue 162754000.00
totalOtherIncomeExpenseNet -980000.00
netIncomeFromContinuingOps -19615000.00
netIncomeApplicableToCommonShares -16567000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -27684000.00
minorityInterest -4314000.00
netIncome -23107000.00
sellingGeneralAdministrative 19894000.00
grossProfit -4397000.00
reconciledDepreciation 22299000.00
ebit -26569000.00
ebitda -4270000.00
depreciationAndAmortization 22299000.00
nonOperatingIncomeNetOther -2205000.00
operatingIncome -25044000.00
otherOperatingExpenses 168682000.00
interestExpense 435000.00
taxProvision -263000.00
netInterestIncome -435000.00
incomeTaxExpense -263000.00
totalRevenue 143742000.00
totalOperatingExpenses 20543000.00
costOfRevenue 148139000.00
totalOtherIncomeExpenseNet -2309000.00
netIncomeFromContinuingOps -27421000.00
netIncomeApplicableToCommonShares -46214000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -22189000.00
minorityInterest -3225000.00
netIncome -17983000.00
sellingGeneralAdministrative 15462000.00
grossProfit -3942000.00
reconciledDepreciation 23901000.00
ebit -18786000.00
ebitda 5115000.00
depreciationAndAmortization 23901000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome -21929000.00
otherOperatingExpenses 153411000.00
interestExpense 503000.00
taxProvision -981000.00
netInterestIncome -503000.00
incomeTaxExpense -981000.00
totalRevenue 133339000.00
totalOperatingExpenses 16130000.00
costOfRevenue 137281000.00
totalOtherIncomeExpenseNet -1614000.00
netIncomeFromContinuingOps -21208000.00
netIncomeApplicableToCommonShares -35966000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -36461000.00
minorityInterest -5719000.00
netIncome -30541000.00
sellingGeneralAdministrative 15955000.00
grossProfit -16900000.00
reconciledDepreciation 24562000.00
ebit -35904000.00
ebitda -35219000.00
depreciationAndAmortization 685000.00
nonOperatingIncomeNetOther -1460000.00
operatingIncome -34212000.00
otherOperatingExpenses 134782000.00
interestExpense 789000.00
taxProvision -201000.00
netInterestIncome -789000.00
incomeTaxExpense -201000.00
totalRevenue 101242000.00
totalOperatingExpenses 16640000.00
costOfRevenue 118142000.00
totalOtherIncomeExpenseNet -2132000.00
netIncomeFromContinuingOps -36260000.00
netIncomeApplicableToCommonShares -61082000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -53174000.00
minorityInterest 121165000.00
netIncome -44298000.00
sellingGeneralAdministrative 17658000.00
grossProfit -23719000.00
reconciledDepreciation 26342000.00
ebit -44911000.00
ebitda -18569000.00
depreciationAndAmortization 26342000.00
nonOperatingIncomeNetOther -4856000.00
operatingIncome -47805000.00
otherOperatingExpenses 134450000.00
interestExpense 513000.00
taxProvision -130000.00
netInterestIncome -513000.00
nonRecurring 4726000.00
incomeTaxExpense -130000.00
totalRevenue 92239000.00
totalOperatingExpenses 18492000.00
costOfRevenue 115958000.00
totalOtherIncomeExpenseNet -10450000.00
netIncomeFromContinuingOps -53044000.00
netIncomeApplicableToCommonShares -44298000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -291384000.00
minorityInterest 129128000.00
netIncome -245862000.00
sellingGeneralAdministrative 25289000.00
grossProfit 15296000.00
reconciledDepreciation 26867000.00
ebit -10419000.00
ebitda 16448000.00
depreciationAndAmortization 26867000.00
nonOperatingIncomeNetOther -222000.00
operatingIncome -290831000.00
otherOperatingExpenses 288963000.00
interestExpense 331000.00
taxProvision -164000.00
interestIncome 377000.00
netInterestIncome -331000.00
nonRecurring 279200000.00
incomeTaxExpense -164000.00
totalRevenue 278285000.00
totalOperatingExpenses 25974000.00
costOfRevenue 262989000.00
totalOtherIncomeExpenseNet -280375000.00
netIncomeFromContinuingOps -291220000.00
netIncomeApplicableToCommonShares -245862000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -13805000.00
minorityInterest 175635000.00
netIncome -9930000.00
sellingGeneralAdministrative 24669000.00
grossProfit 21810000.00
reconciledDepreciation 29187000.00
ebit -6747000.00
ebitda 22440000.00
depreciationAndAmortization 29187000.00
operatingIncome -7213000.00
otherOperatingExpenses 279949000.00
interestExpense 318000.00
taxProvision -1301000.00
interestIncome 313000.00
netInterestIncome -318000.00
incomeTaxExpense -1301000.00
totalRevenue 276088000.00
totalOperatingExpenses 25671000.00
costOfRevenue 254278000.00
totalOtherIncomeExpenseNet -9626000.00
netIncomeFromContinuingOps -12504000.00
netIncomeApplicableToCommonShares -9930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 9673000.00
minorityInterest 200411000.00
netIncome 5379000.00
sellingGeneralAdministrative 27280000.00
grossProfit 40994000.00
reconciledDepreciation 29215000.00
ebit 12490000.00
ebitda 13442000.00
depreciationAndAmortization 952000.00
nonOperatingIncomeNetOther -2364000.00
operatingIncome 12475000.00
otherOperatingExpenses 316206000.00
interestExpense 438000.00
taxProvision 2501000.00
interestIncome 497000.00
netInterestIncome -438000.00
nonRecurring 49000.00
incomeTaxExpense 2501000.00
totalRevenue 328968000.00
totalOperatingExpenses 28232000.00
costOfRevenue 287974000.00
totalOtherIncomeExpenseNet -2651000.00
netIncomeFromContinuingOps 7172000.00
netIncomeApplicableToCommonShares 5379000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 8639000.00
minorityInterest 278210000.00
netIncome 6200000.00
sellingGeneralAdministrative 27297000.00
grossProfit 39939000.00
reconciledDepreciation 29749000.00
ebit 11677000.00
ebitda 41426000.00
depreciationAndAmortization 29749000.00
nonOperatingIncomeNetOther -1701000.00
operatingIncome 11179000.00
otherOperatingExpenses 312151000.00
interestExpense 839000.00
taxProvision 571000.00
interestIncome 772000.00
netInterestIncome -839000.00
nonRecurring 374000.00
incomeTaxExpense 571000.00
totalRevenue 323887000.00
totalOperatingExpenses 28203000.00
costOfRevenue 283948000.00
totalOtherIncomeExpenseNet -2258000.00
netIncomeFromContinuingOps 8068000.00
netIncomeApplicableToCommonShares 6200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 1578000.00
minorityInterest 276023000.00
netIncome 1135000.00
sellingGeneralAdministrative 32376000.00
grossProfit 45997000.00
reconciledDepreciation 32518000.00
ebit 12890000.00
ebitda 45408000.00
depreciationAndAmortization 32518000.00
nonOperatingIncomeNetOther -3962000.00
operatingIncome 6633000.00
otherOperatingExpenses 350025000.00
interestExpense 1093000.00
taxProvision 178000.00
interestIncome 833000.00
netInterestIncome -1093000.00
nonRecurring 4915000.00
incomeTaxExpense 178000.00
totalRevenue 362646000.00
totalOperatingExpenses 33376000.00
costOfRevenue 316649000.00
totalOtherIncomeExpenseNet -9950000.00
netIncomeFromContinuingOps 1400000.00
netIncomeApplicableToCommonShares 1135000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18445000.00
minorityInterest 277839000.00
netIncome -13500000.00
sellingGeneralAdministrative 25277000.00
sellingAndMarketingExpenses 217000.00
grossProfit 34408000.00
reconciledDepreciation 38201000.00
ebit 5903000.00
ebitda 6747000.00
depreciationAndAmortization 844000.00
operatingIncome -13982000.00
otherOperatingExpenses 354248000.00
interestExpense 1496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -323000.00
totalRevenue 362318000.00
totalOperatingExpenses 26338000.00
costOfRevenue 327910000.00
totalOtherIncomeExpenseNet -25019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18122000.00
netIncomeApplicableToCommonShares -13500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32682000.00
minorityInterest 8316000.00
netIncome 22951000.00
sellingGeneralAdministrative 26155000.00
sellingAndMarketingExpenses 1045000.00
grossProfit 59397000.00
reconciledDepreciation 32837000.00
ebit 34801000.00
ebitda 67638000.00
depreciationAndAmortization 32837000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome 32258000.00
otherOperatingExpenses 363667000.00
interestExpense 1322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1415000.00
totalRevenue 396970000.00
totalOperatingExpenses 26094000.00
costOfRevenue 337573000.00
totalOtherIncomeExpenseNet 701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31267000.00
netIncomeApplicableToCommonShares 45902000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25173000.00
minorityInterest 8060000.00
netIncome 16963000.00
sellingGeneralAdministrative 28844000.00
sellingAndMarketingExpenses 1973000.00
grossProfit 56728000.00
reconciledDepreciation 31252000.00
ebit 31110000.00
ebitda 31917000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 1720000.00
operatingIncome 24795000.00
otherOperatingExpenses 364197000.00
interestExpense 1342000.00
extraordinaryItems 0.00
nonRecurring 2282000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 393247000.00
totalOperatingExpenses 27678000.00
costOfRevenue 336519000.00
totalOtherIncomeExpenseNet -2535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25023000.00
netIncomeApplicableToCommonShares 33926000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16594000.00
minorityInterest 6033000.00
netIncome 10099000.00
sellingGeneralAdministrative 26805000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 47949000.00
reconciledDepreciation 31423000.00
ebit 21269000.00
ebitda 52692000.00
depreciationAndAmortization 31423000.00
nonOperatingIncomeNetOther -858000.00
operatingIncome 18603000.00
otherOperatingExpenses 354668000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 2000000.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 376395000.00
totalOperatingExpenses 26222000.00
costOfRevenue 328446000.00
totalOtherIncomeExpenseNet -3982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16132000.00
netIncomeApplicableToCommonShares 20198000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15475000.00
minorityInterest 405353000.00
netIncome -9652000.00
sellingGeneralAdministrative 33806000.00
sellingAndMarketingExpenses 701000.00
grossProfit 26259000.00
reconciledDepreciation 34993000.00
ebit -10311000.00
ebitda 24682000.00
depreciationAndAmortization 34993000.00
operatingIncome -8039000.00
otherOperatingExpenses 311575000.00
interestExpense 4744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -525000.00
totalRevenue 304237000.00
totalOperatingExpenses 33597000.00
costOfRevenue 277978000.00
totalOtherIncomeExpenseNet -3393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46420000.00
netIncomeApplicableToCommonShares -18040000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2299000.00
minorityInterest 1369000.00
netIncome 1224000.00
sellingGeneralAdministrative 16677000.00
sellingAndMarketingExpenses 590000.00
grossProfit 19509000.00
reconciledDepreciation 23795000.00
ebit 3373000.00
ebitda 27168000.00
depreciationAndAmortization 23795000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome 2457000.00
otherOperatingExpenses 150833000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 153880000.00
totalOperatingExpenses 16462000.00
costOfRevenue 134371000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2593000.00
netIncomeApplicableToCommonShares 2448000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10628000.00
minorityInterest -6274000.00
netIncome -4216000.00
sellingGeneralAdministrative 23672000.00
sellingAndMarketingExpenses 418000.00
grossProfit 12254000.00
reconciledDepreciation 23011000.00
ebit -9539000.00
ebitda -9048000.00
depreciationAndAmortization 491000.00
nonOperatingIncomeNetOther 1952000.00
operatingIncome -11909000.00
otherOperatingExpenses 145940000.00
interestExpense 671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138000.00
totalRevenue 134449000.00
totalOperatingExpenses 23745000.00
costOfRevenue 122195000.00
totalOtherIncomeExpenseNet 1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10490000.00
netIncomeApplicableToCommonShares -8432000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12174000.00
minorityInterest -8108000.00
netIncome -4172000.00
sellingGeneralAdministrative 11820000.00
sellingAndMarketingExpenses 1863000.00
grossProfit -242000.00
reconciledDepreciation 21650000.00
ebit -9581000.00
ebitda 12069000.00
depreciationAndAmortization 21650000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome -12508000.00
otherOperatingExpenses 110570000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 99925000.00
totalOperatingExpenses 10403000.00
costOfRevenue 100167000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12280000.00
netIncomeApplicableToCommonShares -8344000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25629000.00
minorityInterest 221992000.00
netIncome -1043000.00
sellingGeneralAdministrative 14969000.00
sellingAndMarketingExpenses 6254000.00
grossProfit -5922000.00
reconciledDepreciation 21589000.00
ebit -15039000.00
ebitda 6550000.00
depreciationAndAmortization 21589000.00
operatingIncome -21334000.00
otherOperatingExpenses 101814000.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -916000.00
totalRevenue 86734000.00
totalOperatingExpenses 9158000.00
costOfRevenue 92656000.00
totalOtherIncomeExpenseNet -6213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -313948000.00
netIncomeApplicableToCommonShares -1043000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35178000.00
minorityInterest 0.00
netIncome -35204000.00
sellingGeneralAdministrative 21933000.00
sellingAndMarketingExpenses 13169000.00
grossProfit -8970000.00
reconciledDepreciation 21976000.00
ebit -17666000.00
ebitda 4310000.00
depreciationAndAmortization 21976000.00
operatingIncome -31266000.00
otherOperatingExpenses 92004000.00
interestExpense 4343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 73907000.00
totalOperatingExpenses 9127000.00
costOfRevenue 82877000.00
totalOtherIncomeExpenseNet -12738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228181000.00
minorityInterest 0.00
netIncome -228238000.00
sellingGeneralAdministrative 8160000.00
grossProfit -17299000.00
reconciledDepreciation 26766000.00
ebit -25407000.00
ebitda 1359000.00
depreciationAndAmortization 26766000.00
operatingIncome -224822000.00
otherOperatingExpenses 89049000.00
interestExpense 4082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 62919000.00
totalOperatingExpenses 8831000.00
costOfRevenue 80218000.00
totalOtherIncomeExpenseNet -197969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25484000.00
minorityInterest 0.00
netIncome -25793000.00
sellingGeneralAdministrative 9260000.00
grossProfit -11937000.00
reconciledDepreciation 26776000.00
ebit -22117000.00
ebitda 4659000.00
depreciationAndAmortization 26776000.00
operatingIncome -21551000.00
otherOperatingExpenses 100390000.00
interestExpense 3367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000.00
totalRevenue 78839000.00
totalOperatingExpenses 9614000.00
costOfRevenue 90776000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 56724000.00
minorityInterest 6576000.00
netIncome 48278000.00
sellingGeneralAdministrative 118935000.00
grossProfit 160755000.00
reconciledDepreciation 115716000.00
ebit 39162000.00
ebitda 160053000.00
depreciationAndAmortization 120891000.00
nonOperatingIncomeNetOther 19349000.00
operatingIncome 39162000.00
otherOperatingExpenses 1347809000.00
interestExpense 2700000.00
taxProvision 957000.00
netInterestIncome -2700000.00
incomeTaxExpense 957000.00
totalRevenue 1387420000.00
totalOperatingExpenses 121144000.00
costOfRevenue 1226665000.00
totalOtherIncomeExpenseNet 17562000.00
netIncomeFromContinuingOps 55767000.00
netIncomeApplicableToCommonShares 96556000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax -49659000.00
minorityInterest -7860000.00
netIncome -49806000.00
sellingGeneralAdministrative 83076000.00
grossProfit 20860000.00
reconciledDepreciation 92458000.00
ebit -63973000.00
ebitda 28485000.00
depreciationAndAmortization 92458000.00
nonOperatingIncomeNetOther 17313000.00
operatingIncome -63973000.00
otherOperatingExpenses 829266000.00
interestExpense 1711000.00
taxProvision 147000.00
netInterestIncome -1711000.00
incomeTaxExpense 147000.00
totalRevenue 764620000.00
totalOperatingExpenses 85506000.00
costOfRevenue 743760000.00
totalOtherIncomeExpenseNet 14314000.00
netIncomeFromContinuingOps -49806000.00
netIncomeApplicableToCommonShares -42225000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax -403208000.00
minorityInterest -63048000.00
netIncome -401732000.00
sellingGeneralAdministrative 74364000.00
grossProfit -29265000.00
reconciledDepreciation 101672000.00
ebit -394777000.00
ebitda -8348000.00
depreciationAndAmortization 386429000.00
nonOperatingIncomeNetOther -6295000.00
operatingIncome -394777000.00
otherOperatingExpenses 711606000.00
interestExpense 2136000.00
taxProvision -1476000.00
netInterestIncome -2136000.00
nonRecurring 283926000.00
incomeTaxExpense -1476000.00
totalRevenue 605105000.00
totalOperatingExpenses 77236000.00
costOfRevenue 634370000.00
totalOtherIncomeExpenseNet -8431000.00
netIncomeFromContinuingOps -401732000.00
netIncomeApplicableToCommonShares -677368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 6085000.00
minorityInterest 175635000.00
netIncome 4136000.00
sellingGeneralAdministrative 111622000.00
grossProfit 148740000.00
reconciledDepreciation 120669000.00
ebit 23074000.00
ebitda 150979000.00
depreciationAndAmortization 127905000.00
nonOperatingIncomeNetOther -14301000.00
operatingIncome 23074000.00
otherOperatingExpenses 1258331000.00
interestExpense 2688000.00
taxProvision 1949000.00
interestIncome 2415000.00
netInterestIncome -2688000.00
nonRecurring 8111000.00
incomeTaxExpense 1949000.00
totalRevenue 1291589000.00
totalOperatingExpenses 115482000.00
costOfRevenue 1142849000.00
totalOtherIncomeExpenseNet -16989000.00
netIncomeFromContinuingOps 4136000.00
netIncomeApplicableToCommonShares 2784000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56003000.00
minorityInterest 277839000.00
netIncome 36512000.00
sellingGeneralAdministrative 103156000.00
grossProfit 198482000.00
reconciledDepreciation 133713000.00
ebit 93082000.00
ebitda 226795000.00
depreciationAndAmortization 133713000.00
nonOperatingIncomeNetOther -360000.00
operatingIncome 61674000.00
otherOperatingExpenses 1436780000.00
interestExpense 5311000.00
taxProvision 1704000.00
interestIncome 6603000.00
netInterestIncome -5311000.00
extraordinaryItems -600000.00
nonRecurring 26551000.00
incomeTaxExpense 1704000.00
totalRevenue 1528930000.00
totalOperatingExpenses 106332000.00
costOfRevenue 1330448000.00
totalOtherIncomeExpenseNet -30836000.00
netIncomeFromContinuingOps 54299000.00
netIncomeApplicableToCommonShares 36512000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -35978000.00
minorityInterest 406722000.00
netIncome -16816000.00
sellingGeneralAdministrative 85975000.00
sellingAndMarketingExpenses 3572000.00
grossProfit 57780000.00
reconciledDepreciation 103449000.00
ebit -26058000.00
ebitda 77391000.00
depreciationAndAmortization 103449000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome -29999000.00
otherOperatingExpenses 718918000.00
interestExpense 6629000.00
taxProvision -851000.00
interestIncome 6348000.00
netInterestIncome -6629000.00
extraordinaryItems -39166000.00
incomeTaxExpense -851000.00
totalRevenue 692491000.00
totalOperatingExpenses 84207000.00
costOfRevenue 634711000.00
totalOtherIncomeExpenseNet -2922000.00
netIncomeFromContinuingOps -35127000.00
netIncomeApplicableToCommonShares -16816000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -314472000.00
minorityInterest 221992000.00
netIncome -1043000.00
sellingGeneralAdministrative 54066000.00
sellingAndMarketingExpenses 19423000.00
grossProfit -44128000.00
ebit -80229000.00
ebitda 16878000.00
depreciationAndAmortization 97107000.00
operatingIncome -298973000.00
otherOperatingExpenses 383257000.00
interestExpense 16128000.00
taxProvision -524000.00
interestIncome 16128000.00
netInterestIncome -16128000.00
incomeTaxExpense -524000.00
totalRevenue 302399000.00
totalOperatingExpenses 36730000.00
costOfRevenue 346527000.00
totalOtherIncomeExpenseNet -217486000.00
netIncomeFromContinuingOps -313948000.00
netIncomeApplicableToCommonShares -1043000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -81569000.00
minorityInterest 10621000.00
netIncome -81893000.00
sellingGeneralAdministrative 56548000.00
grossProfit 12245000.00
ebit -46514000.00
ebitda 61198000.00
depreciationAndAmortization 107712000.00
operatingIncome -68773000.00
otherOperatingExpenses 582984000.00
interestExpense 13689000.00
taxProvision 324000.00
interestIncome 13689000.00
extraordinaryItems 21000.00
incomeTaxExpense 324000.00
totalRevenue 535577000.00
totalOperatingExpenses 59652000.00
costOfRevenue 523332000.00
totalOtherIncomeExpenseNet -20473000.00
discontinuedOperations 21000.00
netIncomeFromContinuingOps -313948000.00
netIncomeApplicableToCommonShares -1043000.00