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YETI Holdings, Inc. занимается разработкой, маркетингом и распространением продукции для рынка активного отдыха и развлечений. Его продукция включает в себя кулеры, питьевую посуду, дорожные сумки, рюкзаки, многоцелевые ведра, уличные стулья, одеяла, миски для собак, одежду и аксессуары. Компания была основана Роем Дж. Сейдерсом и Райаном Р. Сейдерсом в 2006 году и имеет штаб-квартиру в Остине, Техас.

General
Code YETI
Type Common Stock
Name YETI Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D8JC882
ISIN US98585X1046
LEI 549300DSQICIGNT5GO63
PrimaryTicker YETI.US
CUSIP 98585X104
CIK 1670592
EmployerIdNumber 45-5297111
FiscalYearEnd December
IPODate 2018-10-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Leisure Products
GicSubIndustry Leisure Products
HomeCategory Domestic
IsDelisted Нет
Address 7601 Southwest Parkway, Austin, TX, United States, 78735
Phone 512 394 9384
WebURL https://www.YETI.com
FullTimeEmployees 922
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4651842048
MarketCapitalizationMln 4651.842
EBITDA 129298000
PERatio 71.0411
PEGRatio 1.6553
WallStreetTargetPrice 47.63
BookValue 7.355
DividendShare 0
DividendYield 0
EarningsShare 0.73
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 2.7
EPSEstimateNextQuarter 1
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0401
OperatingMarginTTM 0.1427
ReturnOnAssetsTTM 0.0488
ReturnOnEquityTTM 0.1069
RevenueTTM 1586915968
RevenuePerShareTTM 18.328
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 763401000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.058

Financials / Income Statement / quarterly / net Income

72.88M
2021-12-31
25.66M
2022-03-31
46.25M
2022-06-30
45.52M
2022-09-30
-27.74M
2022-12-31
10.56M
2023-03-31
38.07M
2023-06-30
42.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

93.04M
2021-12-31
42.84M
2022-03-31
62.52M
2022-06-30
71.2M
2022-09-30
-37.26M
2022-12-31
26.51M
2023-03-31
63.37M
2023-06-30
69.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

443.13M
2021-12-31
293.63M
2022-03-31
420.04M
2022-06-30
433.56M
2022-09-30
448M
2022-12-31
302.8M
2023-03-31
402.56M
2023-06-30
433.56M
2023-09-30

Earnings / History / epsActual

0.78
2022-12-31
0.18
2023-03-31
0.57
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 71.0411
ForwardPE 19.3424
PriceSalesTTM 2.8849
PriceBookMRQ 7.1668
EnterpriseValue 4382449664
EnterpriseValueRevenue 2.8081
EnterpriseValueEbitda 33.5058
SharesStats
SharesOutstanding 86852896
SharesFloat 86419485
PercentInsiders 0.432
PercentInstitutions 111.591
Technicals
Beta 2.309
52WeekHigh 54.16
52WeekLow 34.7
50DayMA 44.031
200DayMA 42.023
SharesShort 11311050
SharesShortPriorMonth 11449539
ShortRatio 7.19
ShortPercent 0.1656
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1155882000.00
intangibleAssets 114140000.00
otherCurrentAssets 5154000.00
totalLiab 517097000.00
totalStockholderEquity 638785000.00
otherCurrentLiab 144861000.00
commonStock 885000.00
capitalStock 885000.00
retainedEarnings 359843000.00
goodWill 54293000.00
cash 281360000.00
totalCurrentLiabilities 360829000.00
currentDeferredRevenue 17004000.00
netDebt -121741000.00
shortTermDebt 19878000.00
shortLongTermDebt 6512000.00
shortLongTermDebtTotal 159619000.00
otherStockholderEquity 278531000.00
totalCurrentAssets 791332000.00
netReceivables 127896000.00
longTermDebt 79529000.00
inventory 341348000.00
accountsPayable 179086000.00
accumulatedOtherComprehensiveIncome -474000.00
nonCurrrentAssetsOther 3526000.00
nonCurrentAssetsTotal 364550000.00
capitalLeaseObligations 73578000.00
nonCurrentLiabilitiesOther 16527000.00
nonCurrentLiabilitiesTotal 156268000.00
liabilitiesAndStockholdersEquity 1155882000.00
cashAndShortTermInvestments 281360000.00
propertyPlantAndEquipmentGross 192591000.00
propertyPlantAndEquipmentNet 192591000.00
netWorkingCapital 430503000.00
netInvestedCapital 724826000.00
commonStockSharesOutstanding 87589000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1085439000.00
intangibleAssets 110929000.00
otherCurrentAssets 45234000.00
totalLiab 498233000.00
totalStockholderEquity 587206000.00
otherCurrentLiab 165265000.00
commonStock 884000.00
capitalStock 884000.00
retainedEarnings 317186000.00
otherLiab 14942000.00
goodWill 54293000.00
otherAssets 8825000.00
cash 223136000.00
totalCurrentLiabilities 344916000.00
currentDeferredRevenue 18274000.00
netDebt -66819000.00
shortTermDebt 17942000.00
shortLongTermDebt 6167000.00
shortLongTermDebtTotal 156317000.00
otherStockholderEquity 271323000.00
propertyPlantEquipment 189468000.00
totalCurrentAssets 721924000.00
netTangibleAssets 421984000.00
netReceivables 131599000.00
longTermDebt 81106000.00
inventory 321955000.00
accountsPayable 143435000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 884000.00
retainedEarningsTotalEquity 317186000.00
nonCurrrentAssetsOther 8825000.00
nonCurrentAssetsTotal 363515000.00
capitalLeaseObligations 69044000.00
longTermDebtTotal 81106000.00
nonCurrentLiabilitiesOther 72211000.00
nonCurrentLiabilitiesTotal 153317000.00
capitalSurpluse 371348000.00
liabilitiesAndStockholdersEquity 1085439000.00
cashAndShortTermInvestments 223136000.00
propertyPlantAndEquipmentGross 189468000.00
propertyPlantAndEquipmentNet 189468000.00
netWorkingCapital 377008000.00
netInvestedCapital 674479000.00
commonStockSharesOutstanding 87196000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1006515000.00
intangibleAssets 100813000.00
otherCurrentAssets 44461000.00
totalLiab 463954000.00
totalStockholderEquity 542561000.00
otherCurrentLiab 192367000.00
commonStock 883000.00
capitalStock 883000.00
retainedEarnings 279115000.00
goodWill 54293000.00
cash 167841000.00
totalCurrentLiabilities 329799000.00
netDebt -12174000.00
shortTermDebt 35729000.00
shortLongTermDebt 24436000.00
shortLongTermDebtTotal 155667000.00
otherStockholderEquity 263180000.00
totalCurrentAssets 654886000.00
netTangibleAssets 387455000.00
netReceivables 95582000.00
longTermDebt 65719000.00
inventory 347002000.00
accountsPayable 101703000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 883000.00
retainedEarningsTotalEquity 279115000.00
nonCurrrentAssetsOther 17259000.00
nonCurrentAssetsTotal 351629000.00
capitalLeaseObligations 65512000.00
longTermDebtTotal 65719000.00
nonCurrentLiabilitiesOther 68436000.00
nonCurrentLiabilitiesTotal 134155000.00
capitalSurpluse 363205000.00
liabilitiesAndStockholdersEquity 1006515000.00
cashAndShortTermInvestments 167841000.00
propertyPlantAndEquipmentGross 179264000.00
propertyPlantAndEquipmentNet 179264000.00
netWorkingCapital 325087000.00
netInvestedCapital 632716000.00
commonStockSharesOutstanding 87086000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1076765000.00
intangibleAssets 99429000.00
otherCurrentAssets 33321000.00
totalLiab 550288000.00
totalStockholderEquity 526477000.00
otherCurrentLiab 223833000.00
commonStock 881000.00
capitalStock 881000.00
retainedEarnings 268551000.00
otherLiab 13858000.00
goodWill 54293000.00
otherAssets 24130000.00
cash 234741000.00
totalCurrentLiabilities 409040000.00
currentDeferredRevenue 7702000.00
netDebt -70664000.00
shortTermDebt 36687000.00
shortLongTermDebt 24611000.00
shortLongTermDebtTotal 164077000.00
otherStockholderEquity 257465000.00
propertyPlantEquipment 179993000.00
totalCurrentAssets 718920000.00
netTangibleAssets 372755000.00
netReceivables 79446000.00
longTermDebt 71741000.00
inventory 371412000.00
accountsPayable 140818000.00
accumulatedOtherComprehensiveIncome -420000.00
nonCurrrentAssetsOther 24130000.00
nonCurrentAssetsTotal 357845000.00
capitalLeaseObligations 67725000.00
nonCurrentLiabilitiesOther 13858000.00
nonCurrentLiabilitiesTotal 141248000.00
liabilitiesAndStockholdersEquity 1076765000.00
cashAndShortTermInvestments 234741000.00
propertyPlantAndEquipmentGross 179993000.00
propertyPlantAndEquipmentNet 179993000.00
netWorkingCapital 309880000.00
netInvestedCapital 622829000.00
commonStockSharesOutstanding 86867000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 983226000.00
intangibleAssets 98142000.00
otherCurrentAssets 33564000.00
totalLiab 432565000.00
totalStockholderEquity 550661000.00
otherCurrentLiab 117827000.00
commonStock 879000.00
capitalStock 879000.00
retainedEarnings 296289000.00
otherLiab 23414000.00
goodWill 54293000.00
otherAssets 2414000.00
cash 77763000.00
totalCurrentLiabilities 275631000.00
netDebt 90748000.00
shortTermDebt 34991000.00
shortLongTermDebt 24411000.00
shortLongTermDebtTotal 168511000.00
otherStockholderEquity 251008000.00
propertyPlantEquipment 183709000.00
totalCurrentAssets 644668000.00
netTangibleAssets 398226000.00
netReceivables 93898000.00
longTermDebt 77756000.00
inventory 439443000.00
accountsPayable 122813000.00
accumulatedOtherComprehensiveIncome 2485000.00
commonStockTotalEquity 879000.00
retainedEarningsTotalEquity 296289000.00
nonCurrrentAssetsOther 2414000.00
nonCurrentAssetsTotal 338558000.00
capitalLeaseObligations 66344000.00
longTermDebtTotal 77756000.00
nonCurrentLiabilitiesOther 79178000.00
nonCurrentLiabilitiesTotal 156934000.00
capitalSurpluse 351033000.00
liabilitiesAndStockholdersEquity 983226000.00
cashAndShortTermInvestments 77763000.00
propertyPlantAndEquipmentGross 183709000.00
propertyPlantAndEquipmentNet 183709000.00
netWorkingCapital 369037000.00
netInvestedCapital 652828000.00
commonStockSharesOutstanding 86831000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1055358000.00
intangibleAssets 97757000.00
otherCurrentAssets 4584000.00
totalLiab 555497000.00
totalStockholderEquity 499861000.00
otherCurrentLiab 151236000.00
commonStock 878000.00
capitalStock 878000.00
retainedEarnings 250769000.00
otherLiab 24245000.00
goodWill 54293000.00
otherAssets 2514000.00
cash 91994000.00
totalCurrentLiabilities 391408000.00
netDebt 83931000.00
shortTermDebt 36081000.00
shortLongTermDebt 24587000.00
shortLongTermDebtTotal 175925000.00
otherStockholderEquity 246650000.00
propertyPlantEquipment 183769000.00
totalCurrentAssets 717025000.00
netTangibleAssets 347811000.00
netReceivables 94251000.00
longTermDebt 83575000.00
inventory 490013000.00
accountsPayable 204091000.00
accumulatedOtherComprehensiveIncome 1564000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity 250769000.00
treasuryStock -100025000.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 338333000.00
capitalLeaseObligations 67763000.00
longTermDebtTotal 83575000.00
nonCurrentLiabilitiesOther 24245000.00
nonCurrentLiabilitiesTotal 164089000.00
capitalSurpluse 346675000.00
liabilitiesAndStockholdersEquity 1055358000.00
cashAndShortTermInvestments 91994000.00
propertyPlantAndEquipmentNet 183769000.00
netWorkingCapital 325617000.00
netInvestedCapital 608023000.00
commonStockSharesOutstanding 86860000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 969529000.00
intangibleAssets 97090000.00
otherCurrentAssets 4142000.00
totalLiab 523162000.00
totalStockholderEquity 446367000.00
otherCurrentLiab 146756000.00
commonStock 878000.00
capitalStock 878000.00
retainedEarnings 204517000.00
otherLiab 28276000.00
goodWill 54293000.00
otherAssets 2547000.00
cash 100330000.00
totalCurrentLiabilities 350067000.00
netDebt 80391000.00
shortTermDebt 35902000.00
shortLongTermDebt 24574000.00
shortLongTermDebtTotal 180721000.00
otherStockholderEquity 241183000.00
propertyPlantEquipment 179657000.00
totalCurrentAssets 635942000.00
netTangibleAssets 294984000.00
netReceivables 82992000.00
longTermDebt 89574000.00
inventory 413037000.00
accountsPayable 167409000.00
accumulatedOtherComprehensiveIncome -211000.00
commonStockTotalEquity 878000.00
retainedEarningsTotalEquity 204517000.00
treasuryStock -100025000.00
nonCurrrentAssetsOther 2547000.00
nonCurrentAssetsTotal 333587000.00
capitalLeaseObligations 66573000.00
longTermDebtTotal 89574000.00
nonCurrentLiabilitiesOther 83521000.00
nonCurrentLiabilitiesTotal 173095000.00
capitalSurpluse 341208000.00
liabilitiesAndStockholdersEquity 969529000.00
cashAndShortTermInvestments 100330000.00
propertyPlantAndEquipmentNet 179657000.00
netWorkingCapital 285875000.00
netInvestedCapital 560515000.00
commonStockSharesOutstanding 88223000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1096364000.00
intangibleAssets 95314000.00
otherCurrentAssets 4057000.00
totalLiab 578541000.00
totalStockholderEquity 517823000.00
otherCurrentLiab 156906000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings 178858000.00
otherLiab 23147000.00
goodWill 54293000.00
otherAssets 2575000.00
cash 312189000.00
totalCurrentLiabilities 403713000.00
currentDeferredRevenue 20761000.00
netDebt -125781000.00
shortTermDebt 34727000.00
shortLongTermDebt 24560000.00
shortLongTermDebtTotal 186408000.00
otherStockholderEquity 337735000.00
propertyPlantEquipment 174015000.00
totalCurrentAssets 770167000.00
netTangibleAssets 368216000.00
netReceivables 109530000.00
longTermDebt 95741000.00
inventory 318864000.00
accountsPayable 191319000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 178858000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 326197000.00
capitalLeaseObligations 66107000.00
longTermDebtTotal 95741000.00
nonCurrentLiabilitiesOther 23147000.00
nonCurrentLiabilitiesTotal 174828000.00
capitalSurpluse 337735000.00
liabilitiesAndStockholdersEquity 1096364000.00
cashAndShortTermInvestments 312189000.00
propertyPlantAndEquipmentNet 174015000.00
netWorkingCapital 366454000.00
netInvestedCapital 638124000.00
commonStockSharesOutstanding 88757000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 945508000.00
intangibleAssets 94074000.00
otherCurrentAssets 9203000.00
totalLiab 505868000.00
totalStockholderEquity 439640000.00
otherCurrentLiab 121370000.00
commonStock 876000.00
capitalStock 876000.00
retainedEarnings 105977000.00
otherLiab 20227000.00
goodWill 54293000.00
otherAssets 1934000.00
cash 259317000.00
totalCurrentLiabilities 329875000.00
currentDeferredRevenue 6869000.00
netDebt -67995000.00
shortTermDebt 35556000.00
shortLongTermDebt 24548000.00
shortLongTermDebtTotal 191322000.00
otherStockholderEquity 332299000.00
propertyPlantEquipment 163009000.00
totalCurrentAssets 632198000.00
netTangibleAssets 291273000.00
netReceivables 83267000.00
longTermDebt 101723000.00
inventory 265974000.00
accountsPayable 166080000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 876000.00
retainedEarningsTotalEquity 105977000.00
nonCurrrentAssetsOther 1934000.00
nonCurrentAssetsTotal 313310000.00
capitalLeaseObligations 65051000.00
longTermDebtTotal 101723000.00
nonCurrentLiabilitiesOther 74270000.00
nonCurrentLiabilitiesTotal 175993000.00
capitalSurpluse 332299000.00
liabilitiesAndStockholdersEquity 945508000.00
cashAndShortTermInvestments 259317000.00
propertyPlantAndEquipmentNet 163009000.00
netWorkingCapital 302323000.00
netInvestedCapital 565911000.00
commonStockSharesOutstanding 88750000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 863975000.00
intangibleAssets 92857000.00
otherCurrentAssets 7070000.00
totalLiab 479881000.00
totalStockholderEquity 384094000.00
otherCurrentLiab 106774000.00
commonStock 874000.00
capitalStock 874000.00
retainedEarnings 53010000.00
otherLiab 17239000.00
goodWill 54293000.00
otherAssets 1987000.00
cash 233773000.00
totalCurrentLiabilities 304005000.00
currentDeferredRevenue 15928000.00
netDebt -39516000.00
shortTermDebt 35620000.00
shortLongTermDebt 24478000.00
shortLongTermDebtTotal 194257000.00
otherStockholderEquity 329638000.00
propertyPlantEquipment 153677000.00
totalCurrentAssets 561161000.00
netTangibleAssets 236944000.00
netReceivables 81893000.00
longTermDebt 107756000.00
inventory 221663000.00
accountsPayable 145683000.00
accumulatedOtherComprehensiveIncome 572000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity 53010000.00
nonCurrrentAssetsOther 1987000.00
nonCurrentAssetsTotal 302814000.00
capitalLeaseObligations 62023000.00
longTermDebtTotal 107756000.00
nonCurrentLiabilitiesOther 17239000.00
nonCurrentLiabilitiesTotal 175876000.00
capitalSurpluse 329638000.00
liabilitiesAndStockholdersEquity 863975000.00
cashAndShortTermInvestments 233773000.00
propertyPlantAndEquipmentGross 153677000.00
propertyPlantAndEquipmentNet 153677000.00
netWorkingCapital 257156000.00
netInvestedCapital 516328000.00
commonStockSharesOutstanding 88652000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 733252000.00
intangibleAssets 92245000.00
otherCurrentAssets 6409000.00
totalLiab 411977000.00
totalStockholderEquity 321275000.00
otherCurrentLiab 82690000.00
commonStock 872000.00
retainedEarnings -3221000.00
otherLiab 18450000.00
goodWill 54293000.00
otherAssets 1897000.00
cash 190293000.00
totalCurrentLiabilities 253011000.00
currentDeferredRevenue 19774000.00
netDebt -19274000.00
shortTermDebt 30503000.00
shortLongTermDebt 22700000.00
shortLongTermDebtTotal 171019000.00
otherStockholderEquity 323682000.00
propertyPlantEquipment 119081000.00
totalCurrentAssets 465736000.00
netTangibleAssets 174737000.00
netReceivables 67051000.00
longTermDebt 105518000.00
inventory 183921000.00
accountsPayable 120044000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 872000.00
retainedEarningsTotalEquity -3221000.00
nonCurrrentAssetsOther 1897000.00
nonCurrentAssetsTotal 267516000.00
capitalLeaseObligations 42801000.00
longTermDebtTotal 105518000.00
nonCurrentLiabilitiesOther 53448000.00
nonCurrentLiabilitiesTotal 158966000.00
capitalSurpluse 323682000.00
liabilitiesAndStockholdersEquity 733252000.00
cashAndShortTermInvestments 190293000.00
propertyPlantAndEquipmentGross 119081000.00
propertyPlantAndEquipmentNet 119081000.00
netWorkingCapital 212725000.00
netInvestedCapital 449493000.00
commonStockSharesOutstanding 88472000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 737067000.00
intangibleAssets 92078000.00
otherCurrentAssets 5079000.00
totalLiab 448649000.00
totalStockholderEquity 288418000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 122120000.00
commonStock 871000.00
retainedEarnings -33744000.00
otherLiab 13327000.00
goodWill 54293000.00
otherAssets 2034000.00
cash 253283000.00
totalCurrentLiabilities 287759000.00
currentDeferredRevenue 11074000.00
netDebt -74776000.00
shortTermDebt 30944000.00
shortLongTermDebt 22697000.00
shortLongTermDebtTotal 178507000.00
otherStockholderEquity 321678000.00
propertyPlantEquipment 112165000.00
totalCurrentAssets 476497000.00
netTangibleAssets 142047000.00
netReceivables 65417000.00
longTermDebt 111017000.00
inventory 140111000.00
accountsPayable 123621000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -33744000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 260570000.00
capitalLeaseObligations 44793000.00
longTermDebtTotal 111017000.00
nonCurrentLiabilitiesOther 49873000.00
nonCurrentLiabilitiesTotal 160890000.00
capitalSurpluse 321678000.00
liabilitiesAndStockholdersEquity 737067000.00
cashAndShortTermInvestments 253283000.00
propertyPlantAndEquipmentGross 112165000.00
propertyPlantAndEquipmentNet 112165000.00
netWorkingCapital 188738000.00
netInvestedCapital 421935000.00
commonStockSharesOutstanding 88320000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 712572000.00
intangibleAssets 91572000.00
otherCurrentAssets 14069000.00
totalLiab 489939000.00
totalStockholderEquity 222633000.00
deferredLongTermLiab 883000.00
otherCurrentLiab 81034000.00
commonStock 871000.00
retainedEarnings -96138000.00
otherLiab 16885000.00
goodWill 54293000.00
otherAssets 1997000.00
cash 234813000.00
totalCurrentLiabilities 219552000.00
currentDeferredRevenue 7424000.00
netDebt 47933000.00
shortTermDebt 29244000.00
shortLongTermDebt 20819000.00
shortLongTermDebtTotal 282746000.00
otherStockholderEquity 317996000.00
propertyPlantEquipment 110007000.00
totalCurrentAssets 454703000.00
netTangibleAssets 76768000.00
netReceivables 71189000.00
longTermDebt 215823000.00
inventory 134632000.00
accountsPayable 101850000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -96138000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 257869000.00
capitalLeaseObligations 46104000.00
longTermDebtTotal 215823000.00
nonCurrentLiabilitiesOther 54564000.00
nonCurrentLiabilitiesTotal 270387000.00
capitalSurpluse 317996000.00
liabilitiesAndStockholdersEquity 712572000.00
cashAndShortTermInvestments 234813000.00
propertyPlantAndEquipmentGross 110007000.00
propertyPlantAndEquipmentNet 110007000.00
netWorkingCapital 235151000.00
netInvestedCapital 459275000.00
commonStockSharesOutstanding 88094000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 627452000.00
intangibleAssets 91467000.00
otherCurrentAssets 15279000.00
totalLiab 458423000.00
totalStockholderEquity 169029000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 50005000.00
commonStock 870000.00
retainedEarnings -147583000.00
otherLiab 17822000.00
goodWill 54293000.00
otherAssets 1936000.00
cash 127467000.00
totalCurrentLiabilities 131166000.00
currentDeferredRevenue 12687000.00
netDebt 208995000.00
shortTermDebt 27027000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 336462000.00
otherStockholderEquity 315405000.00
propertyPlantEquipment 112342000.00
totalCurrentAssets 367414000.00
netTangibleAssets 23269000.00
netReceivables 85886000.00
longTermDebt 269993000.00
inventory 138782000.00
accountsPayable 41447000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 870000.00
retainedEarningsTotalEquity -147583000.00
nonCurrrentAssetsOther 886000.00
nonCurrentAssetsTotal 260038000.00
capitalLeaseObligations 47719000.00
longTermDebtTotal 270846000.00
nonCurrentLiabilitiesOther 17822000.00
nonCurrentLiabilitiesTotal 327257000.00
capitalSurpluse 315405000.00
liabilitiesAndStockholdersEquity 627452000.00
cashAndShortTermInvestments 127467000.00
propertyPlantAndEquipmentGross 112342000.00
propertyPlantAndEquipmentNet 112342000.00
netWorkingCapital 236248000.00
netInvestedCapital 457772000.00
commonStockSharesOutstanding 87477000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 666769000.00
intangibleAssets 91382000.00
otherCurrentAssets 19855000.00
totalLiab 535122000.00
totalStockholderEquity 131647000.00
deferredLongTermLiab 3070000.00
otherCurrentLiab 50208000.00
commonStock 869000.00
retainedEarnings -181065000.00
otherLiab 17891000.00
goodWill 54293000.00
otherAssets 4140000.00
cash 118219000.00
totalCurrentLiabilities 150577000.00
currentDeferredRevenue 1070000.00
netDebt 273365000.00
shortTermDebt 24930000.00
shortLongTermDebt 17063000.00
shortLongTermDebtTotal 391584000.00
otherStockholderEquity 311993000.00
propertyPlantEquipment 116309000.00
totalCurrentAssets 400645000.00
netTangibleAssets -14028000.00
netReceivables 60218000.00
longTermDebt 326282000.00
inventory 202353000.00
accountsPayable 74369000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 869000.00
retainedEarningsTotalEquity -181065000.00
nonCurrrentAssetsOther 4140000.00
nonCurrentAssetsTotal 266124000.00
capitalLeaseObligations 48239000.00
longTermDebtTotal 326282000.00
nonCurrentLiabilitiesOther 17891000.00
nonCurrentLiabilitiesTotal 384545000.00
capitalSurpluse 311993000.00
liabilitiesAndStockholdersEquity 666769000.00
cashAndShortTermInvestments 118219000.00
propertyPlantAndEquipmentGross 116309000.00
propertyPlantAndEquipmentNet 116309000.00
netWorkingCapital 250068000.00
netInvestedCapital 474992000.00
commonStockSharesOutstanding 87461000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 629539000.00
intangibleAssets 90850000.00
otherCurrentAssets 3218000.00
totalLiab 507534000.00
totalStockholderEquity 122005000.00
deferredLongTermLiab 2389000.00
otherCurrentLiab 59037000.00
commonStock 868000.00
retainedEarnings -189545000.00
otherLiab 13307000.00
goodWill 54293000.00
otherAssets 3471000.00
cash 72515000.00
totalCurrentLiabilities 170312000.00
currentDeferredRevenue 4499000.00
netDebt 274353000.00
shortTermDebt 22953000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 346868000.00
otherStockholderEquity 310678000.00
propertyPlantEquipment 120378000.00
totalCurrentAssets 360547000.00
netTangibleAssets -23138000.00
netReceivables 82688000.00
longTermDebt 281715000.00
inventory 185700000.00
accountsPayable 83823000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -189545000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 268992000.00
capitalLeaseObligations 50153000.00
longTermDebtTotal 281715000.00
nonCurrentLiabilitiesOther 13307000.00
nonCurrentLiabilitiesTotal 337222000.00
capitalSurpluse 310678000.00
liabilitiesAndStockholdersEquity 629539000.00
cashAndShortTermInvestments 72515000.00
propertyPlantAndEquipmentGross 120378000.00
propertyPlantAndEquipmentNet 120378000.00
commonStockSharesOutstanding 86930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 559695000.00
intangibleAssets 90692000.00
otherCurrentAssets 13303000.00
totalLiab 471835000.00
totalStockholderEquity 87860000.00
deferredLongTermLiab 1663000.00
otherCurrentLiab 49907000.00
commonStock 858000.00
retainedEarnings -194287000.00
otherLiab 18044000.00
goodWill 54293000.00
otherAssets 1696000.00
cash 34557000.00
totalCurrentLiabilities 201097000.00
currentDeferredRevenue 3538000.00
netDebt 260275000.00
shortTermDebt 42138000.00
shortLongTermDebt 42138000.00
shortLongTermDebtTotal 294832000.00
otherStockholderEquity 281418000.00
propertyPlantEquipment 81242000.00
totalCurrentAssets 331772000.00
netTangibleAssets -57125000.00
netReceivables 74758000.00
longTermDebt 252694000.00
inventory 209154000.00
accountsPayable 105514000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 858000.00
retainedEarningsTotalEquity -194287000.00
nonCurrrentAssetsOther 1696000.00
nonCurrentAssetsTotal 227923000.00
longTermDebtTotal 252694000.00
nonCurrentLiabilitiesOther 18044000.00
nonCurrentLiabilitiesTotal 270738000.00
capitalSurpluse 281418000.00
liabilitiesAndStockholdersEquity 559695000.00
cashAndShortTermInvestments 34557000.00
propertyPlantAndEquipmentGross 81242000.00
propertyPlantAndEquipmentNet 81242000.00
commonStockSharesOutstanding 86373000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 540436000.00
intangibleAssets 90375000.00
otherCurrentAssets 17762000.00
totalLiab 476484000.00
totalStockholderEquity 63952000.00
deferredLongTermLiab 1478000.00
otherCurrentLiab 52105000.00
commonStock 848000.00
retainedEarnings -215533000.00
otherLiab 15060000.00
goodWill 54293000.00
otherAssets 2784000.00
cash 38023000.00
totalCurrentLiabilities 198166000.00
currentDeferredRevenue 2385000.00
netDebt 267373000.00
shortTermDebt 42138000.00
shortLongTermDebt 42138000.00
shortLongTermDebtTotal 305396000.00
otherStockholderEquity 278671000.00
propertyPlantEquipment 79989000.00
totalCurrentAssets 312995000.00
netTangibleAssets -80716000.00
netReceivables 75856000.00
longTermDebt 263258000.00
inventory 181354000.00
accountsPayable 101538000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 848000.00
nonCurrrentAssetsOther 2784000.00
nonCurrentAssetsTotal 227441000.00
longTermDebtTotal 263258000.00
nonCurrentLiabilitiesOther 15060000.00
nonCurrentLiabilitiesTotal 278318000.00
capitalSurpluse 278671000.00
liabilitiesAndStockholdersEquity 540436000.00
cashAndShortTermInvestments 38023000.00
propertyPlantAndEquipmentGross 79989000.00
propertyPlantAndEquipmentNet 79989000.00
commonStockSharesOutstanding 86227000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 495786000.00
intangibleAssets 90036000.00
otherCurrentAssets 20069000.00
totalLiab 460315000.00
totalStockholderEquity 35471000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 46417000.00
commonStock 842000.00
retainedEarnings -237596000.00
otherLiab 13988000.00
goodWill 54293000.00
otherAssets 6862000.00
cash 19008000.00
totalCurrentLiabilities 172502000.00
currentDeferredRevenue 4222000.00
netDebt 298455000.00
shortTermDebt 43638000.00
shortLongTermDebt 43638000.00
shortLongTermDebtTotal 317463000.00
otherStockholderEquity 272332000.00
propertyPlantEquipment 78221000.00
totalCurrentAssets 266374000.00
netTangibleAssets -108858000.00
netReceivables 62998000.00
longTermDebt 273825000.00
inventory 164299000.00
accountsPayable 78225000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 6862000.00
nonCurrentAssetsTotal 229412000.00
longTermDebtTotal 273825000.00
nonCurrentLiabilitiesOther 13988000.00
nonCurrentLiabilitiesTotal 287813000.00
capitalSurpluse 272332000.00
liabilitiesAndStockholdersEquity 495786000.00
cashAndShortTermInvestments 19008000.00
propertyPlantAndEquipmentGross 78221000.00
propertyPlantAndEquipmentNet 78221000.00
commonStockSharesOutstanding 85857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 514213000.00
intangibleAssets 80019000.00
otherCurrentAssets 12211000.00
totalLiab 485242000.00
totalStockholderEquity 28971000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 67186000.00
commonStock 842000.00
retainedEarnings -240104000.00
otherLiab 13528000.00
goodWill 54293000.00
otherAssets 8791000.00
cash 80051000.00
totalCurrentLiabilities 187338000.00
currentDeferredRevenue 7777000.00
netDebt 247963000.00
shortTermDebt 43638000.00
shortLongTermDebt 43638000.00
shortLongTermDebtTotal 328014000.00
otherStockholderEquity 268327000.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 297013000.00
netTangibleAssets -105341000.00
netReceivables 59328000.00
longTermDebt 284376000.00
inventory 145423000.00
accountsPayable 68737000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 8791000.00
nonCurrentAssetsTotal 217200000.00
longTermDebtTotal 284376000.00
nonCurrentLiabilitiesTotal 297904000.00
capitalSurpluse 268327000.00
liabilitiesAndStockholdersEquity 514213000.00
cashAndShortTermInvestments 80051000.00
propertyPlantAndEquipmentGross 74097000.00
propertyPlantAndEquipmentNet 74097000.00
commonStockSharesOutstanding 85237000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
totalAssets 502592000.00
intangibleAssets 81113000.00
otherCurrentAssets 12957000.00
totalLiab 539751000.00
totalStockholderEquity -37159000.00
deferredLongTermLiab 1052000.00
otherCurrentLiab 55875000.00
commonStock 811000.00
retainedEarnings -265113000.00
otherLiab 13047000.00
goodWill 54293000.00
otherAssets 10140000.00
cash 52100000.00
totalCurrentLiabilities 185961000.00
currentDeferredRevenue 6185000.00
netDebt 335693000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
shortLongTermDebtTotal 387793000.00
otherStockholderEquity 227159000.00
propertyPlantEquipment 72405000.00
totalCurrentAssets 284641000.00
netTangibleAssets -172565000.00
netReceivables 61915000.00
longTermDebt 340743000.00
inventory 157669000.00
accountsPayable 76851000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 811000.00
retainedEarningsTotalEquity -265113000.00
nonCurrrentAssetsOther 1052000.00
deferredLongTermAssetCharges 9088000.00
nonCurrentAssetsTotal 217951000.00
longTermDebtTotal 340743000.00
nonCurrentLiabilitiesOther 13047000.00
nonCurrentLiabilitiesTotal 353790000.00
capitalSurpluse 227159000.00
liabilitiesAndStockholdersEquity 502592000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 72405000.00
propertyPlantAndEquipmentNet 72405000.00
commonStockSharesOutstanding 83647425.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 510397000.00
intangibleAssets 79441000.00
otherCurrentAssets 11119000.00
totalLiab 567198000.00
totalStockholderEquity -56801000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 48756000.00
commonStock 811000.00
retainedEarnings -281834000.00
otherLiab 13754000.00
goodWill 54293000.00
otherAssets 8304000.00
cash 71342000.00
totalCurrentLiabilities 172631000.00
currentDeferredRevenue 3322000.00
netDebt 356521000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
shortLongTermDebtTotal 427863000.00
otherStockholderEquity 224236000.00
propertyPlantEquipment 71101000.00
totalCurrentAssets 297258000.00
netTangibleAssets -190535000.00
netReceivables 65429000.00
longTermDebt 380813000.00
inventory 149368000.00
accountsPayable 73503000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 811000.00
nonCurrrentAssetsOther 1017000.00
nonCurrentAssetsTotal 213139000.00
nonCurrentLiabilitiesTotal 394567000.00
liabilitiesAndStockholdersEquity 510397000.00
cashAndShortTermInvestments 71342000.00
propertyPlantAndEquipmentGross 71101000.00
propertyPlantAndEquipmentNet 71101000.00
commonStockSharesOutstanding 83647425.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 510397000.00
intangibleAssets 79441000.00
totalLiab 567198000.00
totalStockholderEquity -76231000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 3322000.00
commonStock 2044000.00
retainedEarnings -281834000.00
otherLiab 13754000.00
goodWill 54293000.00
otherAssets 8304000.00
cash 71342000.00
totalCurrentLiabilities 172631000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 71101000.00
totalCurrentAssets 297258000.00
netTangibleAssets -204826000.00
netReceivables 65429000.00
longTermDebt 380813000.00
inventory 149368000.00
accountsPayable 73503000.00
commonStockSharesOutstanding 83647425.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 516427000.00
intangibleAssets 74302000.00
otherCurrentAssets 7134000.00
totalLiab 592658000.00
totalStockholderEquity -76231000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 160000.00
commonStock 815000.00
retainedEarnings -296184000.00
otherLiab 12128000.00
goodWill 54293000.00
otherAssets 139610000.00
cash 53650000.00
totalCurrentLiabilities 151898000.00
currentDeferredRevenue 64346000.00
netDebt 422032000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
shortLongTermDebtTotal 475682000.00
otherStockholderEquity 219095000.00
propertyPlantEquipment 73783000.00
totalCurrentAssets 303034000.00
netTangibleAssets -204826000.00
shortTermInvestments 170000.00
netReceivables 67152000.00
longTermDebt 428632000.00
inventory 175098000.00
accountsPayable 40342000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 815000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 213393000.00
nonCurrentLiabilitiesTotal 440760000.00
liabilitiesAndStockholdersEquity 516427000.00
cashAndShortTermInvestments 53650000.00
propertyPlantAndEquipmentGross 73783000.00
propertyPlantAndEquipmentNet 73783000.00
commonStockSharesOutstanding 83647425.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 516427000.00
intangibleAssets 74302000.00
totalLiab 592658000.00
totalStockholderEquity -76231000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 14340000.00
commonStock 2054000.00
retainedEarnings -296184000.00
otherLiab 12128000.00
goodWill 54293000.00
otherAssets 11015000.00
cash 53650000.00
totalCurrentLiabilities 151898000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 73783000.00
totalCurrentAssets 303034000.00
netTangibleAssets -204826000.00
shortTermInvestments 170000.00
netReceivables 67152000.00
longTermDebt 428632000.00
inventory 175098000.00
accountsPayable 40342000.00
commonStockSharesOutstanding 83647425.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 536107000.00
intangibleAssets 138464000.00
otherCurrentAssets 26396000.00
totalLiab 631208000.00
totalStockholderEquity -97287000.00
deferredLongTermLiab 6166000.00
otherCurrentLiab 47853000.00
commonStock 814000.00
retainedEarnings -309575000.00
otherLiab 1655000.00
goodWill 50683000.00
otherAssets 158007000.00
cash 21291000.00
totalCurrentLiabilities 137865000.00
shortTermDebt 45550000.00
shortLongTermDebt 45550000.00
propertyPlantEquipment 47090000.00
totalCurrentAssets 331010000.00
netTangibleAssets -235751000.00
shortTermInvestments 16234000.00
netReceivables 37204000.00
longTermDebt 491688000.00
inventory 246119000.00
accountsPayable 19379000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 423043000.00
intangibleAssets 64339000.00
otherCurrentAssets 28296000.00
totalLiab 615273000.00
totalStockholderEquity -192230000.00
otherCurrentLiab 10000000.00
commonStock 2051000.00
retainedEarnings -391399000.00
goodWill 50683000.00
cash 20029000.00
totalCurrentLiabilities 549679000.00
currentDeferredRevenue 514143000.00
netDebt 47345000.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 67374000.00
otherStockholderEquity 205394000.00
totalCurrentAssets 285354000.00
netReceivables 133327000.00
inventory 90335000.00
accountsPayable 23579000.00
accumulatedOtherComprehensiveIncome -8276000.00
commonStockTotalEquity 2051000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 137689000.00
nonCurrentLiabilitiesTotal 65594000.00
liabilitiesAndStockholdersEquity 423043000.00
cashAndShortTermInvestments 20029000.00
propertyPlantAndEquipmentGross 18338000.00
propertyPlantAndEquipmentNet 18338000.00
commonStockSharesOutstanding 83647425.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 346038000.00
intangibleAssets 63096000.00
otherCurrentAssets 1667000.00
totalLiab 145120000.00
totalStockholderEquity 200918000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 25989000.00
commonStock 2016000.00
retainedEarnings 98053000.00
otherLiab 4302000.00
goodWill 50683000.00
otherAssets 1381000.00
cash 40253000.00
totalCurrentLiabilities 81099000.00
shortTermDebt 1957000.00
shortLongTermDebt 1957000.00
propertyPlantEquipment 14834000.00
totalCurrentAssets 216044000.00
netTangibleAssets 87139000.00
shortTermInvestments 15097000.00
netReceivables 63985000.00
longTermDebt 59719000.00
inventory 88310000.00
accountsPayable 24925000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 83647425.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 181508000.00
intangibleAssets 116161000.00
otherCurrentAssets 11721000.00
totalLiab 56956000.00
totalStockholderEquity 124552000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 6400000.00
commonStock 2002000.00
retainedEarnings 23831000.00
otherLiab 3782000.00
goodWill 50683000.00
otherAssets 117260000.00
cash 8887000.00
totalCurrentLiabilities 21804000.00
shortTermDebt 1957000.00
shortLongTermDebt 1957000.00
propertyPlantEquipment 9081000.00
totalCurrentAssets 55167000.00
netTangibleAssets 8391000.00
shortTermInvestments 8359000.00
netReceivables 16861000.00
longTermDebt 26676000.00
inventory 17698000.00
accountsPayable 12852000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1076765000.00
intangibleAssets 99429000.00
otherCurrentAssets 33321000.00
totalLiab 550288000.00
totalStockholderEquity 526477000.00
otherCurrentLiab 223833000.00
commonStock 881000.00
capitalStock 881000.00
retainedEarnings 268551000.00
otherLiab 13858000.00
goodWill 54293000.00
otherAssets 24130000.00
cash 234741000.00
totalCurrentLiabilities 409040000.00
currentDeferredRevenue 7702000.00
netDebt -70664000.00
shortTermDebt 36687000.00
shortLongTermDebt 24611000.00
shortLongTermDebtTotal 164077000.00
otherStockholderEquity 257465000.00
propertyPlantEquipment 179993000.00
totalCurrentAssets 718920000.00
netTangibleAssets 372755000.00
netReceivables 79446000.00
longTermDebt 71741000.00
inventory 371412000.00
accountsPayable 140818000.00
accumulatedOtherComprehensiveIncome -420000.00
nonCurrrentAssetsOther 24130000.00
nonCurrentAssetsTotal 357845000.00
capitalLeaseObligations 67725000.00
nonCurrentLiabilitiesOther 13858000.00
nonCurrentLiabilitiesTotal 141248000.00
liabilitiesAndStockholdersEquity 1076765000.00
cashAndShortTermInvestments 234741000.00
propertyPlantAndEquipmentGross 179993000.00
propertyPlantAndEquipmentNet 179993000.00
netWorkingCapital 309880000.00
netInvestedCapital 622829000.00
commonStockSharesOutstanding 87847000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1096364000.00
intangibleAssets 95314000.00
otherCurrentAssets 4057000.00
totalLiab 578541000.00
totalStockholderEquity 517823000.00
otherCurrentLiab 156906000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings 178858000.00
otherLiab 23147000.00
goodWill 54293000.00
otherAssets 2575000.00
cash 312189000.00
totalCurrentLiabilities 403713000.00
currentDeferredRevenue 20761000.00
netDebt -125781000.00
shortTermDebt 34727000.00
shortLongTermDebt 24560000.00
shortLongTermDebtTotal 186408000.00
otherStockholderEquity 337735000.00
propertyPlantEquipment 174015000.00
totalCurrentAssets 770167000.00
netTangibleAssets 368216000.00
netReceivables 109530000.00
longTermDebt 95741000.00
inventory 318864000.00
accountsPayable 191319000.00
accumulatedOtherComprehensiveIncome 353000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity 178858000.00
nonCurrrentAssetsOther 2575000.00
nonCurrentAssetsTotal 326197000.00
capitalLeaseObligations 66107000.00
longTermDebtTotal 95741000.00
nonCurrentLiabilitiesOther 23147000.00
nonCurrentLiabilitiesTotal 174828000.00
capitalSurpluse 337735000.00
liabilitiesAndStockholdersEquity 1096364000.00
cashAndShortTermInvestments 312189000.00
propertyPlantAndEquipmentGross 174015000.00
propertyPlantAndEquipmentNet 174015000.00
netWorkingCapital 366454000.00
netInvestedCapital 638124000.00
commonStockSharesOutstanding 88666000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 737067000.00
intangibleAssets 92078000.00
otherCurrentAssets 5079000.00
totalLiab 448649000.00
totalStockholderEquity 288418000.00
deferredLongTermLiab 972000.00
otherCurrentLiab 122120000.00
commonStock 871000.00
capitalStock 871000.00
retainedEarnings -33744000.00
otherLiab 13327000.00
goodWill 54293000.00
otherAssets 2034000.00
cash 253283000.00
totalCurrentLiabilities 287759000.00
currentDeferredRevenue 11074000.00
netDebt -74776000.00
shortTermDebt 30944000.00
shortLongTermDebt 22697000.00
shortLongTermDebtTotal 178507000.00
otherStockholderEquity 321678000.00
propertyPlantEquipment 112165000.00
totalCurrentAssets 476497000.00
netTangibleAssets 142047000.00
netReceivables 65417000.00
longTermDebt 111017000.00
inventory 140111000.00
accountsPayable 123621000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 871000.00
retainedEarningsTotalEquity -33744000.00
nonCurrrentAssetsOther 972000.00
nonCurrentAssetsTotal 260570000.00
capitalLeaseObligations 44793000.00
longTermDebtTotal 111017000.00
nonCurrentLiabilitiesOther 49873000.00
nonCurrentLiabilitiesTotal 160890000.00
capitalSurpluse 321678000.00
liabilitiesAndStockholdersEquity 737067000.00
cashAndShortTermInvestments 253283000.00
propertyPlantAndEquipmentGross 112165000.00
propertyPlantAndEquipmentNet 112165000.00
netWorkingCapital 188738000.00
netInvestedCapital 421935000.00
commonStockSharesOutstanding 87847000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 629539000.00
intangibleAssets 90850000.00
otherCurrentAssets 3218000.00
totalLiab 507534000.00
totalStockholderEquity 122005000.00
deferredLongTermLiab 2389000.00
otherCurrentLiab 59037000.00
commonStock 868000.00
capitalStock 868000.00
retainedEarnings -189545000.00
otherLiab 13307000.00
goodWill 54293000.00
otherAssets 3471000.00
cash 72515000.00
totalCurrentLiabilities 170312000.00
currentDeferredRevenue 4499000.00
netDebt 274353000.00
shortTermDebt 22953000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 346868000.00
otherStockholderEquity 310678000.00
propertyPlantEquipment 120378000.00
totalCurrentAssets 360547000.00
netTangibleAssets -23138000.00
netReceivables 82688000.00
longTermDebt 281715000.00
inventory 185700000.00
accountsPayable 83823000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -189545000.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 268992000.00
capitalLeaseObligations 50153000.00
longTermDebtTotal 281715000.00
nonCurrentLiabilitiesOther 13307000.00
nonCurrentLiabilitiesTotal 337222000.00
capitalSurpluse 310678000.00
liabilitiesAndStockholdersEquity 629539000.00
cashAndShortTermInvestments 72515000.00
propertyPlantAndEquipmentGross 120378000.00
propertyPlantAndEquipmentNet 120378000.00
netWorkingCapital 190235000.00
netInvestedCapital 418720000.00
commonStockSharesOutstanding 86347000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 514213000.00
intangibleAssets 80019000.00
otherCurrentAssets 12211000.00
totalLiab 485242000.00
totalStockholderEquity 28971000.00
deferredLongTermLiab 1014000.00
otherCurrentLiab 67186000.00
commonStock 842000.00
capitalStock 842000.00
retainedEarnings -240104000.00
otherLiab 13528000.00
goodWill 54293000.00
otherAssets 8791000.00
cash 80051000.00
totalCurrentLiabilities 187338000.00
currentDeferredRevenue 7777000.00
netDebt 247963000.00
shortTermDebt 43638000.00
shortLongTermDebt 43638000.00
shortLongTermDebtTotal 328014000.00
otherStockholderEquity 268327000.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 297013000.00
netTangibleAssets -105341000.00
netReceivables 59328000.00
longTermDebt 284376000.00
inventory 145423000.00
accountsPayable 68737000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 842000.00
nonCurrrentAssetsOther 8791000.00
nonCurrentAssetsTotal 217200000.00
longTermDebtTotal 284376000.00
nonCurrentLiabilitiesOther 13528000.00
nonCurrentLiabilitiesTotal 297904000.00
capitalSurpluse 268327000.00
liabilitiesAndStockholdersEquity 514213000.00
cashAndShortTermInvestments 80051000.00
propertyPlantAndEquipmentGross 74097000.00
propertyPlantAndEquipmentNet 74097000.00
netWorkingCapital 109675000.00
netInvestedCapital 356985000.00
commonStockSharesOutstanding 83519000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 516427000.00
intangibleAssets 74302000.00
otherCurrentAssets 7134000.00
totalLiab 592658000.00
totalStockholderEquity -76231000.00
deferredLongTermLiab 1011000.00
otherCurrentLiab 160000.00
commonStock 815000.00
retainedEarnings -296184000.00
otherLiab 12128000.00
goodWill 54293000.00
otherAssets 11015000.00
cash 53650000.00
totalCurrentLiabilities 151898000.00
currentDeferredRevenue 64346000.00
netDebt 422032000.00
shortTermDebt 47050000.00
shortLongTermDebt 47050000.00
shortLongTermDebtTotal 475682000.00
otherStockholderEquity 219095000.00
propertyPlantEquipment 73783000.00
totalCurrentAssets 303034000.00
netTangibleAssets -204826000.00
shortTermInvestments 170000.00
netReceivables 67152000.00
longTermDebt 428632000.00
inventory 175098000.00
accountsPayable 40342000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 815000.00
nonCurrrentAssetsOther 1011000.00
nonCurrentAssetsTotal 213393000.00
longTermDebtTotal 428632000.00
nonCurrentLiabilitiesOther 12128000.00
nonCurrentLiabilitiesTotal 440760000.00
capitalSurpluse 219095000.00
liabilitiesAndStockholdersEquity 516427000.00
cashAndShortTermInvestments 53650000.00
propertyPlantAndEquipmentGross 73783000.00
propertyPlantAndEquipmentNet 73783000.00
netWorkingCapital 151136000.00
netInvestedCapital 399451000.00
commonStockSharesOutstanding 83647425.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 536107000.00
intangibleAssets 87781000.00
otherCurrentAssets 26396000.00
totalLiab 631208000.00
totalStockholderEquity -97287000.00
deferredLongTermLiab 6166000.00
otherCurrentLiab 230000.00
commonStock 814000.00
retainedEarnings -309575000.00
otherLiab 1655000.00
goodWill 50683000.00
otherAssets 19543000.00
cash 21291000.00
totalCurrentLiabilities 137865000.00
currentDeferredRevenue 72706000.00
netDebt 515947000.00
shortTermDebt 45550000.00
shortLongTermDebt 45550000.00
shortLongTermDebtTotal 537238000.00
otherStockholderEquity 211474000.00
propertyPlantEquipment 47090000.00
totalCurrentAssets 331010000.00
netTangibleAssets -235751000.00
shortTermInvestments 16234000.00
netReceivables 37204000.00
longTermDebt 491688000.00
inventory 246119000.00
accountsPayable 19379000.00
accumulatedOtherComprehensiveIncome -13443000.00
commonStockTotalEquity 814000.00
nonCurrrentAssetsOther 6166000.00
nonCurrentAssetsTotal 205097000.00
longTermDebtTotal 491688000.00
nonCurrentLiabilitiesOther 1655000.00
nonCurrentLiabilitiesTotal 493343000.00
capitalSurpluse 211474000.00
liabilitiesAndStockholdersEquity 536107000.00
cashAndShortTermInvestments 21291000.00
propertyPlantAndEquipmentGross 47090000.00
propertyPlantAndEquipmentNet 47090000.00
commonStockSharesOutstanding 83647425.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 346038000.00
intangibleAssets 63096000.00
otherCurrentAssets 15097000.00
totalLiab 145120000.00
totalStockholderEquity 200918000.00
deferredLongTermLiab 1381000.00
otherCurrentLiab 10000000.00
commonStock 2016000.00
retainedEarnings 98053000.00
otherLiab 4302000.00
goodWill 50683000.00
otherAssets 1381000.00
cash 40253000.00
totalCurrentLiabilities 81099000.00
currentDeferredRevenue 44217000.00
netDebt 21423000.00
shortTermDebt 1957000.00
shortLongTermDebt 1957000.00
shortLongTermDebtTotal 61676000.00
otherStockholderEquity 108086000.00
propertyPlantEquipment 14834000.00
totalCurrentAssets 216044000.00
netTangibleAssets 87139000.00
shortTermInvestments 15097000.00
netReceivables 63985000.00
longTermDebt 59719000.00
inventory 88310000.00
accountsPayable 24925000.00
accumulatedOtherComprehensiveIncome -7237000.00
commonStockTotalEquity 2016000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 129994000.00
longTermDebtTotal 59719000.00
nonCurrentLiabilitiesTotal 64021000.00
capitalSurpluse 100849000.00
liabilitiesAndStockholdersEquity 346038000.00
cashAndShortTermInvestments 40253000.00
propertyPlantAndEquipmentGross 14834000.00
propertyPlantAndEquipmentNet 14834000.00
commonStockSharesOutstanding 83647425.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 181508000.00
intangibleAssets 65478000.00
otherCurrentAssets 8359000.00
totalLiab 56956000.00
totalStockholderEquity 124552000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 6400000.00
commonStock 2002000.00
retainedEarnings 23831000.00
otherLiab 8476000.00
goodWill 50683000.00
otherAssets 1099000.00
cash 8887000.00
totalCurrentLiabilities 21804000.00
currentDeferredRevenue 595000.00
netDebt 19746000.00
shortTermDebt 1957000.00
shortLongTermDebt 1957000.00
shortLongTermDebtTotal 28633000.00
otherStockholderEquity 102853000.00
propertyPlantEquipment 9081000.00
totalCurrentAssets 55167000.00
netTangibleAssets 8391000.00
shortTermInvestments 8359000.00
netReceivables 16861000.00
longTermDebt 26676000.00
inventory 17698000.00
accountsPayable 12852000.00
accumulatedOtherComprehensiveIncome -4134000.00
commonStockTotalEquity 2002000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 126341000.00
nonCurrentLiabilitiesTotal 35152000.00
liabilitiesAndStockholdersEquity 181508000.00
cashAndShortTermInvestments 8887000.00
propertyPlantAndEquipmentGross 9081000.00
propertyPlantAndEquipmentNet 9081000.00
commonStockSharesOutstanding 83647425.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 83647425.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -26346000.00
totalCashFromFinancingActivities -1994000.00
netIncome 42657000.00
changeInCash 58224000.00
beginPeriodCashFlow 223136000.00
endPeriodCashFlow 281360000.00
totalCashFromOperatingActivities 85988000.00
depreciation 11194000.00
changeToInventory -20650000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -596000.00
capitalExpenditures 26346000
changeInWorkingCapital 13783000.00
stockBasedCompensation 7805000.00
otherNonCashItems 5159000.00
freeCashFlow 59642000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -18670000.00
changeToLiabilities 14946000.00
totalCashflowsFromInvestingActivities -18670000.00
netBorrowings -2824000.00
totalCashFromFinancingActivities -2544000.00
changeToOperatingActivities -690000.00
netIncome 38071000.00
changeInCash 55295000.00
beginPeriodCashFlow 167841000.00
endPeriodCashFlow 223136000.00
totalCashFromOperatingActivities 75469000.00
depreciation 11795000.00
otherCashflowsFromInvestingActivities -3684000.00
changeToInventory 24842000.00
changeToAccountReceivables -35827000.00
salePurchaseOfStock 894000.00
otherCashflowsFromFinancingActivities -2018000.00
changeToNetincome 13656000.00
capitalExpenditures 18670000
changeReceivables -35827000.00
cashFlowsOtherOperating 7848000.00
cashAndCashEquivalentsChanges 54255000.00
changeInWorkingCapital 3271000.00
stockBasedCompensation 7338000.00
otherNonCashItems 6517000.00
freeCashFlow 56799000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -13247000.00
changeToLiabilities -78167000.00
totalCashflowsFromInvestingActivities -13247000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -7393000.00
changeToOperatingActivities -690000.00
netIncome 10564000.00
changeInCash -66900000.00
beginPeriodCashFlow 234741000.00
endPeriodCashFlow 167841000.00
totalCashFromOperatingActivities -46688000.00
depreciation 11402000.00
otherCashflowsFromInvestingActivities -3165000.00
changeToInventory 23988000.00
changeToAccountReceivables -16114000.00
salePurchaseOfStock 679000.00
otherCashflowsFromFinancingActivities -1058000.00
changeToNetincome 13304000.00
capitalExpenditures 13247000
changeReceivables -16114000.00
cashFlowsOtherOperating -11803000.00
cashAndCashEquivalentsChanges -67328000.00
changeInWorkingCapital -82096000.00
stockBasedCompensation 6775000.00
otherNonCashItems -165000.00
freeCashFlow -59935000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -16493000.00
changeToLiabilities 35273000.00
totalCashflowsFromInvestingActivities -16493000.00
netBorrowings -5958000.00
totalCashFromFinancingActivities -2415000.00
changeToOperatingActivities 1670000.00
netIncome -27738000.00
changeInCash 156978000.00
beginPeriodCashFlow 77763000.00
endPeriodCashFlow 234741000.00
totalCashFromOperatingActivities 173109000.00
depreciation 11343000.00
changeToInventory 35738000.00
changeToAccountReceivables 15769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3543000.00
changeToNetincome 93699000.00
capitalExpenditures 16493000
changeInWorkingCapital 95662000.00
stockBasedCompensation 2916000.00
otherNonCashItems 90191000.00
freeCashFlow 156616000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -8592000.00
changeToLiabilities -108415000.00
totalCashflowsFromInvestingActivities -8592000.00
netBorrowings -6143000.00
totalCashFromFinancingActivities -6446000.00
changeToOperatingActivities 8481000.00
netIncome 45520000.00
changeInCash -14231000.00
beginPeriodCashFlow 91994000.00
endPeriodCashFlow 77763000.00
totalCashFromOperatingActivities 2349000.00
depreciation 10015000.00
otherCashflowsFromInvestingActivities -2121000.00
changeToInventory 46927000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock -100025000.00
otherCashflowsFromFinancingActivities -303000.00
changeToNetincome 9853000.00
capitalExpenditures 8592000
changeReceivables -863000.00
cashFlowsOtherOperating 8481000.00
cashAndCashEquivalentsChanges -12689000.00
changeInWorkingCapital -63187000.00
stockBasedCompensation 4662000.00
otherNonCashItems 6821000.00
freeCashFlow -6243000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -15720000.00
changeToLiabilities 43964000.00
totalCashflowsFromInvestingActivities -15720000.00
netBorrowings -6139000.00
totalCashFromFinancingActivities -6139000.00
changeToOperatingActivities -44000.00
netIncome 46252000.00
changeInCash -8336000.00
beginPeriodCashFlow 100330000.00
endPeriodCashFlow 91994000.00
totalCashFromOperatingActivities 13992000.00
depreciation 9839000.00
otherCashflowsFromInvestingActivities -2367000.00
changeToInventory -79947000.00
changeToAccountReceivables -11861000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15720000.00
changeToNetincome 6072000.00
capitalExpenditures 15720000
changeReceivables -11861000.00
cashFlowsOtherOperating -44000.00
cashAndCashEquivalentsChanges -7867000.00
changeInWorkingCapital -48323000.00
stockBasedCompensation 5467000.00
otherNonCashItems 5482000.00
freeCashFlow -1728000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -16105000.00
changeToLiabilities -54085000.00
totalCashflowsFromInvestingActivities -16105000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -107628000.00
changeToOperatingActivities -10215000.00
netIncome 25659000.00
changeInCash -211859000.00
beginPeriodCashFlow 312189000.00
endPeriodCashFlow 100330000.00
totalCashFromOperatingActivities -88556000.00
depreciation 8650000.00
otherCashflowsFromInvestingActivities -3436000.00
changeToInventory -94342000.00
changeToAccountReceivables 27403000.00
salePurchaseOfStock -100025000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 8216000.00
capitalExpenditures 16105000
changeReceivables 27403000.00
cashFlowsOtherOperating -10215000.00
cashAndCashEquivalentsChanges -212289000.00
changeInWorkingCapital -131239000.00
stockBasedCompensation 4754000.00
otherNonCashItems -1449000.00
freeCashFlow -104661000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -17848000.00
changeToLiabilities 64589000.00
totalCashflowsFromInvestingActivities -17848000.00
netBorrowings -6133000.00
totalCashFromFinancingActivities -4831000.00
changeToOperatingActivities -4737000.00
netIncome 72881000.00
changeInCash 52872000.00
beginPeriodCashFlow 259317000.00
endPeriodCashFlow 312189000.00
totalCashFromOperatingActivities 73321000.00
depreciation 8630000.00
changeToInventory -53422000.00
changeToAccountReceivables -25912000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 3469000.00
capitalExpenditures 17848000
changeInWorkingCapital -11822000.00
stockBasedCompensation 4135000.00
otherNonCashItems -1886000.00
freeCashFlow 55473000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -18099000.00
changeToLiabilities 35649000.00
totalCashflowsFromInvestingActivities -18099000.00
netBorrowings -6129000.00
totalCashFromFinancingActivities -7291000.00
changeToOperatingActivities 1712000.00
netIncome 52967000.00
changeInCash 25544000.00
beginPeriodCashFlow 233773000.00
endPeriodCashFlow 259317000.00
totalCashFromOperatingActivities 51007000.00
depreciation 8499000.00
otherCashflowsFromInvestingActivities -2834000.00
changeToInventory -45193000.00
changeToAccountReceivables -1972000.00
salePurchaseOfStock 645000.00
otherCashflowsFromFinancingActivities -1162000.00
changeToNetincome 8218000.00
capitalExpenditures 18099000
changeReceivables -1972000.00
cashFlowsOtherOperating 1712000.00
cashAndCashEquivalentsChanges 25617000.00
changeInWorkingCapital -18844000.00
stockBasedCompensation 3824000.00
otherNonCashItems 2598000.00
freeCashFlow 32908000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -14827000.00
changeToLiabilities 50049000.00
totalCashflowsFromInvestingActivities -14827000.00
netBorrowings -5673000.00
totalCashFromFinancingActivities -3811000.00
changeToOperatingActivities 1947000.00
netIncome 56231000.00
changeInCash 43480000.00
beginPeriodCashFlow 190293000.00
endPeriodCashFlow 233773000.00
totalCashFromOperatingActivities 62513000.00
depreciation 7385000.00
otherCashflowsFromInvestingActivities -2199000.00
changeToInventory -37561000.00
changeToAccountReceivables -14891000.00
salePurchaseOfStock 1862000.00
otherCashflowsFromFinancingActivities 1862000.00
changeToNetincome 3042000.00
capitalExpenditures 14827000
changeReceivables -14891000.00
cashFlowsOtherOperating 1947000.00
cashAndCashEquivalentsChanges 43875000.00
changeInWorkingCapital -4317000.00
stockBasedCompensation 4097000.00
otherNonCashItems 1958000.00
freeCashFlow 47686000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -14982000.00
changeToLiabilities -36054000.00
totalCashflowsFromInvestingActivities -14982000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities -7086000.00
changeToOperatingActivities -6377000.00
netIncome 30523000.00
changeInCash -62990000.00
beginPeriodCashFlow 253283000.00
endPeriodCashFlow 190293000.00
totalCashFromOperatingActivities -40321000.00
depreciation 7556000.00
otherCashflowsFromInvestingActivities -1716000.00
changeToInventory -43627000.00
changeToAccountReceivables -1906000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities -1413000.00
changeToNetincome 9387000.00
capitalExpenditures 14982000
changeReceivables -1906000.00
cashFlowsOtherOperating -6377000.00
cashAndCashEquivalentsChanges -62389000.00
changeInWorkingCapital -87964000.00
stockBasedCompensation 3418000.00
otherNonCashItems 1504000.00
freeCashFlow -55303000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6663000.00
changeToLiabilities 57588000.00
totalCashflowsFromInvestingActivities -6663000.00
netBorrowings -103797000.00
totalCashFromFinancingActivities -102809000.00
changeToOperatingActivities -3439000.00
netIncome 62394000.00
changeInCash 18470000.00
beginPeriodCashFlow 234813000.00
endPeriodCashFlow 253283000.00
totalCashFromOperatingActivities 127328000.00
depreciation 7700000.00
dividendsPaid 0.00
changeToInventory -4891000.00
changeToAccountReceivables 6117000.00
otherCashflowsFromFinancingActivities 988000.00
changeToNetincome -2288000.00
capitalExpenditures 6663000
changeInWorkingCapital 59299000.00
stockBasedCompensation 2694000.00
otherNonCashItems -200000.00
freeCashFlow 120665000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5352000.00
changeToLiabilities 85944000.00
totalCashflowsFromInvestingActivities -5352000.00
netBorrowings -53750000.00
totalCashFromFinancingActivities -53484000.00
changeToOperatingActivities 2667000.00
netIncome 51445000.00
changeInCash 107346000.00
beginPeriodCashFlow 127467000.00
endPeriodCashFlow 234813000.00
totalCashFromOperatingActivities 166748000.00
depreciation 7476000.00
otherCashflowsFromInvestingActivities -1608000.00
changeToInventory 4220000.00
changeToAccountReceivables 14669000.00
salePurchaseOfStock 636000.00
otherCashflowsFromFinancingActivities 313000.00
changeToNetincome 93000.00
capitalExpenditures 5352000
changeReceivables 14669000.00
cashFlowsOtherOperating 2667000.00
cashAndCashEquivalentsChanges 107912000.00
changeInWorkingCapital 107500000.00
stockBasedCompensation 2279000.00
otherNonCashItems 827000.00
freeCashFlow 161396000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -7138000.00
changeToLiabilities -20126000.00
totalCashflowsFromInvestingActivities -7138000.00
netBorrowings -53750000.00
totalCashFromFinancingActivities -52564000.00
changeToOperatingActivities 7386000.00
netIncome 33482000.00
changeInCash 9248000.00
beginPeriodCashFlow 118219000.00
endPeriodCashFlow 127467000.00
totalCashFromOperatingActivities 68545000.00
depreciation 7697000.00
otherCashflowsFromInvestingActivities -1763000.00
changeToInventory 64598000.00
changeToAccountReceivables -25958000.00
salePurchaseOfStock 1232000.00
otherCashflowsFromFinancingActivities 1232000.00
changeToNetincome 1228000.00
capitalExpenditures 7138000
changeReceivables -25958000.00
cashFlowsOtherOperating 7386000.00
cashAndCashEquivalentsChanges 8843000.00
changeInWorkingCapital 25900000.00
stockBasedCompensation 2181000.00
otherNonCashItems 315000.00
freeCashFlow 61407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -3791000.00
changeToLiabilities -23262000.00
totalCashflowsFromInvestingActivities -3791000.00
netBorrowings 46250000.00
totalCashFromFinancingActivities 45666000.00
changeToOperatingActivities -1154000.00
netIncome 8480000.00
changeInCash 45704000.00
beginPeriodCashFlow 72515000.00
endPeriodCashFlow 118219000.00
totalCashFromOperatingActivities 3806000.00
depreciation 7662000.00
otherCashflowsFromInvestingActivities -2006000.00
changeToInventory -17875000.00
changeToAccountReceivables 21525000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 49461000.00
changeToNetincome 8190000.00
capitalExpenditures 3791000
changeReceivables 21525000.00
cashFlowsOtherOperating -1154000.00
cashAndCashEquivalentsChanges 45681000.00
changeInWorkingCapital -20766000.00
stockBasedCompensation 1855000.00
otherNonCashItems 2034000.00
freeCashFlow 15000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -9451000.00
changeToLiabilities -10078000.00
totalCashflowsFromInvestingActivities -9451000.00
netBorrowings 1914000.00
totalCashFromFinancingActivities -12884000.00
changeToOperatingActivities -7152000.00
netIncome 4742000.00
changeInCash 37958000.00
beginPeriodCashFlow 34557000.00
endPeriodCashFlow 72515000.00
totalCashFromOperatingActivities 60335000.00
depreciation 7739000.00
otherCashflowsFromInvestingActivities -16614000.00
dividendsPaid 0.00
changeToInventory 23595000.00
changeToAccountReceivables -7854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51440000.00
changeToNetincome 48393000.00
capitalExpenditures 9451000
changeInWorkingCapital -1034000.00
stockBasedCompensation 41933000.00
otherNonCashItems 1214000.00
freeCashFlow 50884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -9240000.00
changeToLiabilities -675000.00
totalCashflowsFromInvestingActivities -9240000.00
netBorrowings -11125000.00
totalCashFromFinancingActivities -11117000.00
changeToOperatingActivities 5018000.00
netIncome 21302000.00
changeInCash -3466000.00
beginPeriodCashFlow 38023000.00
endPeriodCashFlow 34557000.00
totalCashFromOperatingActivities 16792000.00
depreciation 7419000.00
otherCashflowsFromInvestingActivities -14991000.00
dividendsPaid 636000.00
changeToInventory -27911000.00
changeToAccountReceivables 3859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644000.00
changeToNetincome 6120000.00
capitalExpenditures 9240000
changeInWorkingCapital -18610000.00
stockBasedCompensation 2113000.00
otherNonCashItems 1004000.00
freeCashFlow 7552000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -10184000.00
changeToLiabilities 26453000.00
totalCashflowsFromInvestingActivities -10184000.00
netBorrowings -12625000.00
totalCashFromFinancingActivities -10561000.00
changeToOperatingActivities 2444000.00
netIncome 22223000.00
changeInCash 19015000.00
beginPeriodCashFlow 19008000.00
endPeriodCashFlow 38023000.00
totalCashFromOperatingActivities 39808000.00
depreciation 7262000.00
otherCashflowsFromInvestingActivities -13214000.00
dividendsPaid 0.00
changeToInventory -17014000.00
changeToAccountReceivables -12767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 8719000.00
capitalExpenditures 10184000
changeInWorkingCapital 1045000.00
stockBasedCompensation 4281000.00
otherNonCashItems 562000.00
freeCashFlow 29624000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -19816000.00
changeToLiabilities -9086000.00
totalCashflowsFromInvestingActivities -19816000.00
netBorrowings -11125000.00
totalCashFromFinancingActivities -11125000.00
changeToOperatingActivities -7237000.00
netIncome 2167000.00
changeInCash -61043000.00
beginPeriodCashFlow 80051000.00
endPeriodCashFlow 19008000.00
totalCashFromOperatingActivities -30042000.00
depreciation 6539000.00
otherCashflowsFromInvestingActivities -11436000.00
dividendsPaid 159000.00
changeToInventory -19211000.00
changeToAccountReceivables -3178000.00
salePurchaseOfStock 38116000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 5974000.00
capitalExpenditures 19816000
changeInWorkingCapital -45296000.00
stockBasedCompensation 4005000.00
otherNonCashItems 668000.00
freeCashFlow -49858000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities 4479000.00
totalCashflowsFromInvestingActivities -7796000.00
netBorrowings -61125000.00
totalCashFromFinancingActivities -21518000.00
changeToOperatingActivities -1386000.00
netIncome 25169000.00
changeInCash 27951000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 80051000.00
totalCashFromOperatingActivities 57234000.00
depreciation 6559000.00
otherCashflowsFromInvestingActivities -10862000.00
dividendsPaid 2427000.00
changeToInventory 12210000.00
changeToAccountReceivables 2478000.00
salePurchaseOfStock 38116000.00
otherCashflowsFromFinancingActivities 1524000.00
changeToNetincome 6851000.00
capitalExpenditures 7796000
changeInWorkingCapital 18004000.00
stockBasedCompensation 3216000.00
otherNonCashItems 2976000.00
freeCashFlow 49438000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
changeToLiabilities 10846000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -41388000.00
totalCashFromFinancingActivities -45130000.00
changeToOperatingActivities 470000.00
netIncome 17030000.00
changeInCash -19242000.00
beginPeriodCashFlow 71342000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 35203000.00
depreciation 6333000.00
dividendsPaid 2427000.00
changeToInventory -8312000.00
changeToAccountReceivables 3539000.00
otherCashflowsFromFinancingActivities -1315000.00
changeToNetincome 1122000.00
capitalExpenditures 9300000
changeInWorkingCapital 9400000.00
stockBasedCompensation 2923000.00
otherNonCashItems 1318000.00
freeCashFlow 25903000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 14207500.00
totalCashflowsFromInvestingActivities -7313000.00
netBorrowings -24637500.00
totalCashFromFinancingActivities -37887000.00
changeToOperatingActivities -1239500.00
netIncome 18825000.00
changeInCash 10938000.00
beginPeriodCashFlow 60404000.00
endPeriodCashFlow 71342000.00
totalCashFromOperatingActivities 58331000.00
depreciation 6182000.00
dividendsPaid 48000.00
changeToInventory 9151000.00
changeToAccountReceivables -5053000.00
otherCashflowsFromFinancingActivities -9492000.00
changeToNetincome 5201500.00
capitalExpenditures 9657000
changeInWorkingCapital 25668000.00
stockBasedCompensation 4098000.00
otherNonCashItems 1298000.00
freeCashFlow 48674000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 1824000.00
totalCashflowsFromInvestingActivities -5134000.00
netBorrowings -11388000.00
totalCashFromFinancingActivities -13455000.00
changeToOperatingActivities -2758000.00
netIncome -3261000.00
changeInCash 6754000.00
beginPeriodCashFlow 53650000.00
endPeriodCashFlow 60404000.00
totalCashFromOperatingActivities 25300000.00
depreciation 5703000.00
dividendsPaid 96000.00
changeToInventory 16534000.00
changeToAccountReceivables 6711000.00
salePurchaseOfStock -1967000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 3467000.00
capitalExpenditures 5134000
changeInWorkingCapital 18655000.00
stockBasedCompensation 3010000.00
otherNonCashItems 736000.00
freeCashFlow 20166000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 27992000.00
totalCashflowsFromInvestingActivities -38722000.00
netBorrowings -65550000.00
totalCashFromFinancingActivities -51386000.00
changeToOperatingActivities 30420000.00
netIncome 3974000.00
changeInCash 18914000.00
beginPeriodCashFlow 34736000.00
endPeriodCashFlow 53650000.00
totalCashFromOperatingActivities 76632000.00
depreciation 5598000.00
otherCashflowsFromInvestingActivities 6342000.00
dividendsPaid 1000.00
changeToInventory 52090000.00
changeToAccountReceivables -233000.00
otherCashflowsFromFinancingActivities -19998000.00
changeToNetincome 21893000.00
capitalExpenditures 1727000
changeInWorkingCapital 66474000.00
stockBasedCompensation 4207000.00
otherNonCashItems 1289000.00
freeCashFlow 74905000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -2934500.00
totalCashflowsFromInvestingActivities -10294000.00
netBorrowings -36387500.00
totalCashFromFinancingActivities -27561000.00
changeToOperatingActivities 13267000.00
netIncome 11271000.00
changeInCash 19396000.00
beginPeriodCashFlow 15340000.00
endPeriodCashFlow 34736000.00
totalCashFromOperatingActivities 65628000.00
depreciation 5815000.00
otherCashflowsFromInvestingActivities -3636000.00
dividendsPaid 2716000.00
changeToInventory 45681000.00
changeToAccountReceivables -6180000.00
otherCashflowsFromFinancingActivities -13457000.00
changeToNetincome 4336000.00
capitalExpenditures 9639000
changeInWorkingCapital 38619000.00
stockBasedCompensation 2678000.00
otherNonCashItems 548000.00
freeCashFlow 55989000.00
2017-06-30
date 2017-06-30
currency_symbol USD
netIncome 156000.00
endPeriodCashFlow 15340000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -55884000.00
netBorrowings 485549000.00
totalCashFromFinancingActivities 8011000.00
changeToOperatingActivities -14468000.00
netIncome 47977000.00
changeInCash -18962000.00
beginPeriodCashFlow 20029000.00
totalCashFromOperatingActivities 28911000.00
depreciation 11670000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 453908000.00
changeToInventory -150646000.00
changeToAccountReceivables 8828000.00
otherCashflowsFromFinancingActivities -16164000.00
changeToNetincome 102880000.00
capitalExpenditures 35588000
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -2437000.00
netIncome -38188000.00
changeInCash -20224000.00
beginPeriodCashFlow 40253000.00
endPeriodCashFlow 20029000.00
totalCashFromOperatingActivities -10788000.00
depreciation 2211000.00
changeToInventory -2025000.00
changeToAccountReceivables -28199000.00
otherCashflowsFromFinancingActivities -2656000.00
capitalExpenditures 6999000
changeInWorkingCapital -71231000.00
stockBasedCompensation 105456000.00
otherNonCashItems -1371000.00
freeCashFlow -17787000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities 36001000.00
totalCashflowsFromInvestingActivities -10902000.00
netBorrowings 33043000.00
totalCashFromFinancingActivities 33643000.00
changeToOperatingActivities -10843000.00
netIncome 74222000.00
changeInCash 31366000.00
beginPeriodCashFlow 10232000.00
endPeriodCashFlow 40253000.00
totalCashFromOperatingActivities 8625000.00
depreciation 7531000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 2608000.00
changeToInventory -70612000.00
changeToAccountReceivables -47124000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 4799000.00
capitalExpenditures 8856000
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 9511000.00
netIncome 4639000.00
changeInCash 1345000.00
beginPeriodCashFlow 8887000.00
endPeriodCashFlow 10232000.00
totalCashFromOperatingActivities -7389000.00
depreciation 1820000.00
changeToInventory -2036000.00
changeToAccountReceivables -3478000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 777000
changeInWorkingCapital -14538000.00
stockBasedCompensation 90000.00
otherNonCashItems 107000.00
freeCashFlow -8166000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities 9279000.00
totalCashflowsFromInvestingActivities -4095000.00
netBorrowings -1468000.00
totalCashFromFinancingActivities -1141000.00
changeToOperatingActivities -10009000.00
netIncome 14210000.00
changeInCash 657000.00
endPeriodCashFlow 8887000.00
totalCashFromOperatingActivities 5893000.00
depreciation 6803000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 2608000.00
changeToInventory -9478000.00
changeToAccountReceivables -7469000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 2585000.00
capitalExpenditures 3824000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -56910000.00
changeToLiabilities -86242000.00
totalCashflowsFromInvestingActivities -56910000.00
netBorrowings -24563000.00
totalCashFromFinancingActivities -122628000.00
changeToOperatingActivities -108000.00
netIncome 89693000.00
changeInCash -77448000.00
beginPeriodCashFlow 312189000.00
endPeriodCashFlow 234741000.00
totalCashFromOperatingActivities 100894000.00
depreciation 39847000.00
changeToInventory -91624000.00
changeToAccountReceivables 30448000.00
salePurchaseOfStock -100025000.00
otherCashflowsFromFinancingActivities 1960000.00
changeToNetincome 117840000.00
capitalExpenditures 56910000
changeInWorkingCapital -147087000.00
stockBasedCompensation 17799000.00
otherNonCashItems 101045000.00
freeCashFlow 43984000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -65756000.00
changeToLiabilities 112773000.00
totalCashflowsFromInvestingActivities -65756000.00
netBorrowings -23608000.00
totalCashFromFinancingActivities -23019000.00
changeToOperatingActivities -7455000.00
netIncome 212602000.00
changeInCash 58906000.00
beginPeriodCashFlow 253283000.00
endPeriodCashFlow 312189000.00
totalCashFromOperatingActivities 146520000.00
depreciation 32070000.00
dividendsPaid 0.00
changeToInventory -179803000.00
changeToAccountReceivables -44681000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome 24116000.00
capitalExpenditures 65756000
changeInWorkingCapital -122947000.00
stockBasedCompensation 15474000.00
otherNonCashItems 4174000.00
freeCashFlow 80764000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -22944000.00
changeToLiabilities 89125000.00
totalCashflowsFromInvestingActivities -22944000.00
netBorrowings -165185000.00
totalCashFromFinancingActivities -163191000.00
changeToOperatingActivities 5460000.00
netIncome 155801000.00
changeInCash 180768000.00
beginPeriodCashFlow 72515000.00
endPeriodCashFlow 253283000.00
totalCashFromOperatingActivities 366427000.00
issuanceOfCapitalStock 0.00
depreciation 30535000.00
dividendsPaid 0.00
changeToInventory 46052000.00
changeToAccountReceivables 16353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51994000.00
changeToNetincome 7223000.00
capitalExpenditures 22944000
changeInWorkingCapital 171933000.00
stockBasedCompensation 9009000.00
otherNonCashItems 2976000.00
freeCashFlow 343483000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -48691000.00
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities -48691000.00
netBorrowings 29228000.00
totalCashFromFinancingActivities -45687000.00
changeToOperatingActivities -6927000.00
netIncome 50434000.00
changeInCash -7536000.00
beginPeriodCashFlow 80051000.00
endPeriodCashFlow 72515000.00
totalCashFromOperatingActivities 86893000.00
issuanceOfCapitalStock 0.00
depreciation 28959000.00
otherCashflowsFromInvestingActivities -16614000.00
dividendsPaid 636000.00
changeToInventory -40541000.00
changeToAccountReceivables -19940000.00
salePurchaseOfStock 3561000.00
otherCashflowsFromFinancingActivities 54148000.00
changeToNetincome 69206000.00
capitalExpenditures 48691000
changeReceivables -19940000.00
cashFlowsOtherOperating -6927000.00
cashAndCashEquivalentsChanges -7485000.00
changeInWorkingCapital -63895000.00
stockBasedCompensation 52332000.00
otherNonCashItems 3448000.00
freeCashFlow 38202000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -31722000.00
changeToLiabilities 43740000.00
totalCashflowsFromInvestingActivities -31722000.00
netBorrowings -151788000.00
totalCashFromFinancingActivities -117990000.00
changeToOperatingActivities -3395000.00
netIncome 57763000.00
changeInCash 26401000.00
beginPeriodCashFlow 53650000.00
endPeriodCashFlow 80051000.00
totalCashFromOperatingActivities 176068000.00
issuanceOfCapitalStock 38083000.00
depreciation 24777000.00
otherCashflowsFromInvestingActivities -10862000.00
dividendsPaid 2523000.00
changeToInventory 29583000.00
changeToAccountReceivables 7675000.00
salePurchaseOfStock -1967000.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 18376000.00
capitalExpenditures 31887000
changeInWorkingCapital 71727000.00
stockBasedCompensation 13247000.00
otherNonCashItems 6328000.00
freeCashFlow 144181000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -38722000.00
changeToLiabilities 27992000.00
totalCashflowsFromInvestingActivities -38722000.00
netBorrowings -65550000.00
totalCashFromFinancingActivities -72237000.00
changeToOperatingActivities 30420000.00
netIncome 15401000.00
changeInCash 32359000.00
beginPeriodCashFlow 21291000.00
endPeriodCashFlow 53650000.00
totalCashFromOperatingActivities 147751000.00
depreciation 20769000.00
otherCashflowsFromInvestingActivities 1416000.00
dividendsPaid 2811000.00
changeToInventory 71040000.00
changeToAccountReceivables -29909000.00
otherCashflowsFromFinancingActivities -3876000.00
changeToNetincome 21893000.00
capitalExpenditures 42197000
changeInWorkingCapital 86738000.00
stockBasedCompensation 13393000.00
otherNonCashItems 2950000.00
freeCashFlow 105554000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -55884000.00
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -55884000.00
netBorrowings 485549000.00
totalCashFromFinancingActivities 8011000.00
changeToOperatingActivities -14468000.00
netIncome 48788000.00
changeInCash -18962000.00
beginPeriodCashFlow 40253000.00
endPeriodCashFlow 21291000.00
totalCashFromOperatingActivities 28911000.00
depreciation 11670000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 453908000.00
changeToInventory -150646000.00
changeToAccountReceivables 8828000.00
salePurchaseOfStock 566709000.00
otherCashflowsFromFinancingActivities -21047000.00
changeToNetincome 102880000.00
capitalExpenditures 60296000
changeInWorkingCapital -135438000.00
stockBasedCompensation 118415000.00
otherNonCashItems 1276000.00
freeCashFlow -31385000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 36001000.00
totalCashflowsFromInvestingActivities -10902000.00
netBorrowings 33043000.00
totalCashFromFinancingActivities 33643000.00
changeToOperatingActivities -10843000.00
netIncome 74222000.00
changeInCash 31366000.00
beginPeriodCashFlow 8887000.00
endPeriodCashFlow 40253000.00
totalCashFromOperatingActivities 8625000.00
depreciation 7531000.00
otherCashflowsFromInvestingActivities -2046000.00
dividendsPaid 2608000.00
changeToInventory -70612000.00
changeToAccountReceivables -47124000.00
otherCashflowsFromFinancingActivities 34715000.00
changeToNetincome 4799000.00
capitalExpenditures 10902000
changeInWorkingCapital -72810000.00
stockBasedCompensation 624000.00
otherNonCashItems 722000.00
freeCashFlow -2277000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 9279000.00
totalCashflowsFromInvestingActivities -4095000.00
netBorrowings -1468000.00
totalCashFromFinancingActivities -1141000.00
changeToOperatingActivities -10009000.00
netIncome 14210000.00
changeInCash 657000.00
beginPeriodCashFlow 8230000.00
endPeriodCashFlow 8887000.00
totalCashFromOperatingActivities 5893000.00
depreciation 6803000.00
otherCashflowsFromInvestingActivities -538000.00
dividendsPaid 2608000.00
changeToInventory -9478000.00
changeToAccountReceivables -7469000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 2585000.00
capitalExpenditures 4095000
changeInWorkingCapital -17782000.00
stockBasedCompensation 233000.00
otherNonCashItems 298000.00
freeCashFlow 1798000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 7261000.00
changeInCash -1774000.00
beginPeriodCashFlow 10004000.00
endPeriodCashFlow 8230000.00
totalCashFromOperatingActivities 12137000.00
depreciation 5713000.00
changeToInventory -1928000.00
changeToAccountReceivables -4596000.00
otherCashflowsFromFinancingActivities -4711000.00
capitalExpenditures 4711000
changeInWorkingCapital -2690000.00
stockBasedCompensation 125000.00
otherNonCashItems 261000.00
freeCashFlow 7426000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 57560000.00
netIncome 42657000.00
sellingGeneralAdministrative 189374000.00
grossProfit 251251000.00
reconciledDepreciation 11194000.00
ebit 57845000.00
ebitda 69039000.00
depreciationAndAmortization 11194000.00
operatingIncome 61877000.00
otherOperatingExpenses 371684000.00
interestExpense 285000.00
taxProvision 14903000.00
netInterestIncome -285000.00
incomeTaxExpense 14903000.00
totalRevenue 433561000.00
totalOperatingExpenses 189374000.00
costOfRevenue 182310000.00
totalOtherIncomeExpenseNet -4032000.00
netIncomeFromContinuingOps 42657000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 50844000.00
netIncome 38071000.00
sellingGeneralAdministrative 164507000.00
grossProfit 214838000.00
reconciledDepreciation 11795000.00
ebit 51575000.00
ebitda 63370000.00
depreciationAndAmortization 11795000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 50331000.00
otherOperatingExpenses 352232000.00
interestExpense 731000.00
taxProvision 12773000.00
netInterestIncome -731000.00
incomeTaxExpense 12773000.00
totalRevenue 402563000.00
totalOperatingExpenses 164507000.00
costOfRevenue 187725000.00
totalOtherIncomeExpenseNet 1244000.00
netIncomeFromContinuingOps 38071000.00
netIncomeApplicableToCommonShares 38071000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 14510000.00
netIncome 10564000.00
sellingGeneralAdministrative 146772000.00
grossProfit 161870000.00
reconciledDepreciation 11402000.00
ebit 15098000.00
ebitda 26506000.00
depreciationAndAmortization 11408000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 15098000.00
otherOperatingExpenses 287698000.00
interestExpense 594000.00
taxProvision 3946000.00
netInterestIncome -594000.00
incomeTaxExpense 3946000.00
totalRevenue 302796000.00
totalOperatingExpenses 146772000.00
costOfRevenue 140926000.00
totalOtherIncomeExpenseNet -588000.00
netIncomeFromContinuingOps 10564000.00
netIncomeApplicableToCommonShares 10564000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -38503000.00
netIncome -27738000.00
sellingGeneralAdministrative 210777000.00
grossProfit 167035000.00
reconciledDepreciation 11343000.00
ebit -43742000.00
ebitda -37258000.00
depreciationAndAmortization 6484000.00
operatingIncome -43742000.00
otherOperatingExpenses 491738000.00
interestExpense 1245000.00
taxProvision -10765000.00
netInterestIncome -1245000.00
incomeTaxExpense -10765000.00
totalRevenue 447996000.00
totalOperatingExpenses 210777000.00
costOfRevenue 280961000.00
totalOtherIncomeExpenseNet 5239000.00
netIncomeFromContinuingOps -27738000.00
netIncomeApplicableToCommonShares -27738000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 59691000.00
netIncome 45520000.00
sellingGeneralAdministrative 153940000.00
grossProfit 222407000.00
reconciledDepreciation 10015000.00
ebit 68467000.00
ebitda 71201000.00
depreciationAndAmortization 2734000.00
nonOperatingIncomeNetOther -7281000.00
operatingIncome 68467000.00
otherOperatingExpenses 365089000.00
interestExpense 1495000.00
taxProvision 14171000.00
netInterestIncome -1495000.00
incomeTaxExpense 14171000.00
totalRevenue 433556000.00
totalOperatingExpenses 153940000.00
costOfRevenue 211149000.00
totalOtherIncomeExpenseNet -8776000.00
netIncomeFromContinuingOps 45520000.00
netIncomeApplicableToCommonShares 45520000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 61563000.00
netIncome 46252000.00
sellingGeneralAdministrative 150753000.00
grossProfit 219099000.00
reconciledDepreciation 9839000.00
ebit 52684000.00
ebitda 62523000.00
depreciationAndAmortization 9839000.00
nonOperatingIncomeNetOther -5823000.00
operatingIncome 52684000.00
otherOperatingExpenses 351696000.00
interestExpense 960000.00
taxProvision 15311000.00
netInterestIncome -960000.00
incomeTaxExpense 15311000.00
totalRevenue 420042000.00
totalOperatingExpenses 150753000.00
costOfRevenue 200943000.00
totalOtherIncomeExpenseNet 8879000.00
netIncomeFromContinuingOps 46252000.00
netIncomeApplicableToCommonShares 46252000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
incomeBeforeTax 33426000.00
netIncome 25659000.00
sellingGeneralAdministrative 121570000.00
grossProfit 154860000.00
reconciledDepreciation 8650000.00
ebit 33290000.00
ebitda 42842000.00
depreciationAndAmortization 9552000.00
nonOperatingIncomeNetOther 902000.00
operatingIncome 33290000.00
otherOperatingExpenses 260338000.00
interestExpense 766000.00
taxProvision 7767000.00
netInterestIncome -766000.00
incomeTaxExpense 7767000.00
totalRevenue 293628000.00
totalOperatingExpenses 121570000.00
costOfRevenue 138768000.00
totalOtherIncomeExpenseNet 136000.00
netIncomeFromContinuingOps 25659000.00
netIncomeApplicableToCommonShares 25659000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 92218000.00
netIncome 72881000.00
sellingGeneralAdministrative 161074000.00
grossProfit 254809000.00
reconciledDepreciation 8630000.00
ebit 84408000.00
ebitda 93038000.00
depreciationAndAmortization 8630000.00
nonOperatingIncomeNetOther -697000.00
operatingIncome 93735000.00
otherOperatingExpenses 349390000.00
interestExpense 820000.00
taxProvision 19337000.00
netInterestIncome -820000.00
incomeTaxExpense 19337000.00
totalRevenue 443125000.00
totalOperatingExpenses 161074000.00
costOfRevenue 188316000.00
totalOtherIncomeExpenseNet -697000.00
netIncomeFromContinuingOps 72881000.00
netIncomeApplicableToCommonShares 72881000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 66657000.00
netIncome 52967000.00
sellingGeneralAdministrative 138274000.00
grossProfit 207003000.00
reconciledDepreciation 8499000.00
ebit 67490000.00
ebitda 75989000.00
depreciationAndAmortization 8499000.00
nonOperatingIncomeNetOther -1239000.00
operatingIncome 68729000.00
otherOperatingExpenses 293914000.00
interestExpense 833000.00
taxProvision 13690000.00
netInterestIncome -833000.00
incomeTaxExpense 13690000.00
totalRevenue 362643000.00
totalOperatingExpenses 138274000.00
costOfRevenue 155640000.00
totalOtherIncomeExpenseNet -1239000.00
netIncomeFromContinuingOps 52967000.00
netIncomeApplicableToCommonShares 52967000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax 70638000.00
netIncome 56231000.00
sellingGeneralAdministrative 136692000.00
grossProfit 209117000.00
reconciledDepreciation 7385000.00
ebit 71470000.00
ebitda 78855000.00
depreciationAndAmortization 7385000.00
nonOperatingIncomeNetOther -955000.00
operatingIncome 72425000.00
otherOperatingExpenses 285242000.00
interestExpense 832000.00
taxProvision 14407000.00
netInterestIncome -832000.00
incomeTaxExpense 14407000.00
totalRevenue 357667000.00
totalOperatingExpenses 136692000.00
costOfRevenue 148550000.00
totalOtherIncomeExpenseNet -955000.00
netIncomeFromContinuingOps 56231000.00
netIncomeApplicableToCommonShares 56231000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 38897000.00
netIncome 30523000.00
sellingGeneralAdministrative 105135000.00
grossProfit 145184000.00
reconciledDepreciation 7556000.00
ebit 39751000.00
ebitda 47307000.00
depreciationAndAmortization 7556000.00
nonOperatingIncomeNetOther -298000.00
operatingIncome 40049000.00
otherOperatingExpenses 207505000.00
interestExpense 854000.00
taxProvision 8374000.00
netInterestIncome -854000.00
incomeTaxExpense 8374000.00
totalRevenue 247554000.00
totalOperatingExpenses 105135000.00
costOfRevenue 102370000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps 30523000.00
netIncomeApplicableToCommonShares 30523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 81144000.00
netIncome 62394000.00
sellingGeneralAdministrative 76296000.00
sellingAndMarketingExpenses 67122000.00
grossProfit 224844000.00
reconciledDepreciation 7700000.00
ebit 74869000.00
ebitda 82569000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 1143000.00
operatingIncome 81426000.00
otherOperatingExpenses 294342000.00
interestExpense 1425000.00
taxProvision 18750000.00
netInterestIncome -1425000.00
incomeTaxExpense 18750000.00
totalRevenue 375768000.00
totalOperatingExpenses 143418000.00
costOfRevenue 150924000.00
totalOtherIncomeExpenseNet 1143000.00
netIncomeFromContinuingOps 62394000.00
netIncomeApplicableToCommonShares 62394000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 68067000.00
netIncome 51445000.00
sellingGeneralAdministrative 103864000.00
grossProfit 173976000.00
reconciledDepreciation 7476000.00
ebit 70030000.00
ebitda 77506000.00
depreciationAndAmortization 7476000.00
nonOperatingIncomeNetOther -82000.00
operatingIncome 70112000.00
otherOperatingExpenses 224491000.00
interestExpense 1963000.00
taxProvision 16622000.00
netInterestIncome -1963000.00
incomeTaxExpense 16622000.00
totalRevenue 294603000.00
totalOperatingExpenses 103864000.00
costOfRevenue 120627000.00
totalOtherIncomeExpenseNet -82000.00
netIncomeFromContinuingOps 51445000.00
netIncomeApplicableToCommonShares 51445000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 44776000.00
netIncome 33482000.00
sellingGeneralAdministrative 90992000.00
grossProfit 137525000.00
reconciledDepreciation 7697000.00
ebit 47433000.00
ebitda 55130000.00
depreciationAndAmortization 7697000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 46533000.00
otherOperatingExpenses 200405000.00
interestExpense 2657000.00
taxProvision 11294000.00
netInterestIncome -2657000.00
incomeTaxExpense 11294000.00
totalRevenue 246938000.00
totalOperatingExpenses 90992000.00
costOfRevenue 109413000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 33482000.00
netIncomeApplicableToCommonShares 33482000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 11214000.00
netIncome 8480000.00
sellingGeneralAdministrative 76296000.00
grossProfit 92458000.00
reconciledDepreciation 7662000.00
ebit 14324000.00
ebitda 21986000.00
depreciationAndAmortization 7662000.00
nonOperatingIncomeNetOther -1838000.00
operatingIncome 16162000.00
otherOperatingExpenses 158250000.00
interestExpense 3110000.00
taxProvision 2734000.00
netInterestIncome -3110000.00
incomeTaxExpense 2734000.00
totalRevenue 174412000.00
totalOperatingExpenses 76296000.00
costOfRevenue 81954000.00
totalOtherIncomeExpenseNet -1838000.00
netIncomeFromContinuingOps 8480000.00
netIncomeApplicableToCommonShares 8480000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 6742000.00
netIncome 4742000.00
sellingGeneralAdministrative 150352000.00
grossProfit 162334000.00
reconciledDepreciation 7739000.00
ebit 11440000.00
ebitda 19179000.00
depreciationAndAmortization 7739000.00
operatingIncome 11982000.00
otherOperatingExpenses 285620000.00
interestExpense 4698000.00
taxProvision 2000000.00
netInterestIncome -4698000.00
incomeTaxExpense 2000000.00
totalRevenue 297602000.00
totalOperatingExpenses 150352000.00
costOfRevenue 135268000.00
totalOtherIncomeExpenseNet -542000.00
netIncomeFromContinuingOps 4742000.00
netIncomeApplicableToCommonShares 4742000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 28382000.00
netIncome 21302000.00
sellingGeneralAdministrative 86071000.00
grossProfit 120076000.00
reconciledDepreciation 7419000.00
ebit 33701000.00
ebitda 41120000.00
depreciationAndAmortization 7419000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 34005000.00
otherOperatingExpenses 195120000.00
interestExpense 5319000.00
taxProvision 7080000.00
netInterestIncome -5319000.00
incomeTaxExpense 7080000.00
totalRevenue 229125000.00
totalOperatingExpenses 86071000.00
costOfRevenue 109049000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 21302000.00
netIncomeApplicableToCommonShares 21302000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 29354000.00
netIncome 22223000.00
sellingGeneralAdministrative 81277000.00
grossProfit 116277000.00
reconciledDepreciation 7262000.00
ebit 35049000.00
ebitda 42311000.00
depreciationAndAmortization 7262000.00
operatingIncome 35000000.00
otherOperatingExpenses 196654000.00
interestExpense 5695000.00
taxProvision 7131000.00
netInterestIncome -5695000.00
incomeTaxExpense 7131000.00
totalRevenue 231654000.00
totalOperatingExpenses 81277000.00
costOfRevenue 115377000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 22223000.00
netIncomeApplicableToCommonShares 22223000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 2780000.00
netIncome 2167000.00
sellingGeneralAdministrative 67843000.00
grossProfit 76627000.00
reconciledDepreciation 6539000.00
ebit 8847000.00
ebitda 15386000.00
depreciationAndAmortization 6539000.00
operatingIncome 8784000.00
otherOperatingExpenses 146569000.00
interestExpense 6067000.00
taxProvision 613000.00
netInterestIncome -6067000.00
incomeTaxExpense 613000.00
totalRevenue 155353000.00
totalOperatingExpenses 67843000.00
costOfRevenue 78726000.00
totalOtherIncomeExpenseNet 63000.00
netIncomeFromContinuingOps 2167000.00
netIncomeApplicableToCommonShares 2167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29860000.00
minorityInterest 0.00
netIncome 25169000.00
sellingGeneralAdministrative 90226000.00
grossProfit 127828000.00
reconciledDepreciation 6559000.00
ebit 36666000.00
ebitda 43225000.00
depreciationAndAmortization 6559000.00
operatingIncome 37602000.00
otherOperatingExpenses 203577000.00
interestExpense 6806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4691000.00
totalRevenue 241179000.00
totalOperatingExpenses 90226000.00
costOfRevenue 113351000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25169000.00
netIncomeApplicableToCommonShares 25169000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20155000.00
minorityInterest 0.00
netIncome 17030000.00
sellingGeneralAdministrative 69417000.00
grossProfit 97541000.00
reconciledDepreciation 6333000.00
ebit 21577000.00
ebitda 27910000.00
depreciationAndAmortization 6333000.00
nonOperatingIncomeNetOther -214000.00
operatingIncome 28124000.00
otherOperatingExpenses 167985000.00
interestExpense 7755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3125000.00
totalRevenue 196109000.00
totalOperatingExpenses 69417000.00
costOfRevenue 98568000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17030000.00
netIncomeApplicableToCommonShares 17030000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24500000.00
minorityInterest 0.00
netIncome 18825000.00
sellingGeneralAdministrative 60664500.00
grossProfit 100570000.00
reconciledDepreciation 6182000.00
ebit 33093000.00
ebitda 39275000.00
depreciationAndAmortization 6182000.00
operatingIncome 33186000.00
otherOperatingExpenses 173102000.00
interestExpense 8593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5675000.00
totalRevenue 206288000.00
totalOperatingExpenses 67384000.00
costOfRevenue 105718000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7782000.00
netIncomeApplicableToCommonShares 7782000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 10800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4900000.00
minorityInterest 0.00
netIncome -3261000.00
sellingGeneralAdministrative 53479000.00
grossProfit 57189000.00
reconciledDepreciation 5703000.00
ebit 3226000.00
ebitda 8929000.00
depreciationAndAmortization 5703000.00
operatingIncome 3244000.00
otherOperatingExpenses 132013000.00
interestExpense 8126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1639000.00
totalRevenue 135257000.00
totalOperatingExpenses 53945000.00
costOfRevenue 78068000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3261000.00
netIncomeApplicableToCommonShares -3261000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14662000.00
minorityInterest 0.00
netIncome 3974000.00
sellingGeneralAdministrative 69222000.00
grossProfit 93123000.00
reconciledDepreciation 5598000.00
ebit 23308000.00
ebitda 28906000.00
depreciationAndAmortization 5598000.00
operatingIncome 23870000.00
otherOperatingExpenses 178229000.00
interestExpense 8646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10688000.00
totalRevenue 202099000.00
totalOperatingExpenses 69253000.00
costOfRevenue 108976000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7778500.00
netIncomeApplicableToCommonShares 3974000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 4400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16479000.00
minorityInterest 0.00
netIncome 11271000.00
sellingGeneralAdministrative 60318000.00
grossProfit 82192000.00
reconciledDepreciation 5815000.00
ebit 24830000.00
ebitda 30645000.00
depreciationAndAmortization 5815000.00
operatingIncome 24719000.00
otherOperatingExpenses 158313000.00
interestExpense 8351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5208000.00
totalRevenue 183032000.00
totalOperatingExpenses 57473000.00
costOfRevenue 100840000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7622500.00
netIncomeApplicableToCommonShares 11271000.00
2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000.00
minorityInterest 0.00
netIncome 156000.00
sellingGeneralAdministrative 103201000.00
grossProfit 0.00
ebit 0.00
operatingIncome 16085000.00
otherOperatingExpenses 0.00
interestExpense 15610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 762000.00
totalRevenue 254108000.00
totalOperatingExpenses 0.00
costOfRevenue 125466000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 29500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65285000.00
minorityInterest 811000.00
netIncome 47977000.00
sellingGeneralAdministrative 208518000.00
grossProfit 413961000.00
ebit 101897400.00
operatingIncome 205443000.00
otherOperatingExpenses 0.00
interestExpense 21680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16497000.00
totalRevenue 818914000.00
totalOperatingExpenses 717016600.00
costOfRevenue 393283000.00
totalOtherIncomeExpenseNet -36612400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48788000.00
netIncomeApplicableToCommonShares 47977000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -59367000.00
netIncome -38188000.00
grossProfit 92255000.00
reconciledDepreciation 2211000.00
ebit -57587000.00
ebitda -55376000.00
depreciationAndAmortization 2211000.00
operatingIncome -57587000.00
otherOperatingExpenses 248841000.00
interestExpense 1780000.00
incomeTaxExpense -21179000.00
totalRevenue 191254000.00
totalOperatingExpenses 149842000.00
costOfRevenue 98999000.00
totalOtherIncomeExpenseNet -1780000.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115361000.00
minorityInterest 2186000.00
netIncome 74222000.00
sellingGeneralAdministrative 87356000.00
grossProfit 218701000.00
ebit 128945000.00
operatingIncome 128945000.00
otherOperatingExpenses 0.00
interestExpense 6075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41139000.00
totalRevenue 468946000.00
totalOperatingExpenses 340001000.00
costOfRevenue 250245000.00
totalOtherIncomeExpenseNet -13584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74222000.00
netIncomeApplicableToCommonShares 74222000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 7160000.00
netIncome 4639000.00
grossProfit 22509000.00
reconciledDepreciation 1820000.00
ebit 8139000.00
ebitda 9959000.00
depreciationAndAmortization 1820000.00
operatingIncome 8645000.00
otherOperatingExpenses 43564000.00
interestExpense 979000.00
incomeTaxExpense 2521000.00
totalRevenue 52209000.00
totalOperatingExpenses 13864000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -506000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 2400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21924000.00
minorityInterest 2186000.00
netIncome 14210000.00
sellingGeneralAdministrative 40548000.00
grossProfit 67186000.00
ebit 26417000.00
operatingIncome 26638000.00
otherOperatingExpenses 0.00
interestExpense 3522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7714000.00
totalRevenue 147729000.00
totalOperatingExpenses 121312000.00
costOfRevenue 73740000.00
totalOtherIncomeExpenseNet -4493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14210000.00
netIncomeApplicableToCommonShares 14210000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 116177000.00
netIncome 89693000.00
sellingGeneralAdministrative 637040000.00
grossProfit 763401000.00
reconciledDepreciation 39847000.00
ebit 126361000.00
ebitda 160490000.00
depreciationAndAmortization 34129000.00
operatingIncome 126361000.00
otherOperatingExpenses 1468861000.00
interestExpense 4466000.00
taxProvision 26484000.00
netInterestIncome -4466000.00
incomeTaxExpense 26484000.00
totalRevenue 1595222000.00
totalOperatingExpenses 637040000.00
costOfRevenue 831821000.00
totalOtherIncomeExpenseNet -10184000.00
netIncomeFromContinuingOps 89693000.00
netIncomeApplicableToCommonShares 89693000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 268410000.00
netIncome 212602000.00
sellingGeneralAdministrative 541175000.00
grossProfit 816113000.00
reconciledDepreciation 32070000.00
ebit 274938000.00
ebitda 303819000.00
depreciationAndAmortization 28881000.00
nonOperatingIncomeNetOther -3189000.00
operatingIncome 274938000.00
otherOperatingExpenses 1136051000.00
interestExpense 3339000.00
taxProvision 55808000.00
netInterestIncome -3339000.00
incomeTaxExpense 55808000.00
totalRevenue 1410989000.00
totalOperatingExpenses 541175000.00
costOfRevenue 594876000.00
totalOtherIncomeExpenseNet -6528000.00
netIncomeFromContinuingOps 212602000.00
netIncomeApplicableToCommonShares 212602000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 205201000.00
netIncome 155801000.00
sellingGeneralAdministrative 414570000.00
grossProfit 628803000.00
reconciledDepreciation 30535000.00
ebit 214233000.00
ebitda 244891000.00
depreciationAndAmortization 30658000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 214233000.00
otherOperatingExpenses 877488000.00
interestExpense 9155000.00
taxProvision 49400000.00
netInterestIncome -9155000.00
incomeTaxExpense 49400000.00
totalRevenue 1091721000.00
totalOperatingExpenses 414570000.00
costOfRevenue 462918000.00
totalOtherIncomeExpenseNet -9032000.00
netIncomeFromContinuingOps 155801000.00
netIncomeApplicableToCommonShares 155801000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 67258000.00
netIncome 50434000.00
sellingGeneralAdministrative 385543000.00
grossProfit 475314000.00
reconciledDepreciation 28959000.00
ebit 89771000.00
ebitda 117996000.00
depreciationAndAmortization 28225000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 89771000.00
otherOperatingExpenses 823963000.00
interestExpense 21779000.00
taxProvision 16824000.00
netInterestIncome -21779000.00
incomeTaxExpense 16824000.00
totalRevenue 913734000.00
totalOperatingExpenses 385543000.00
costOfRevenue 438420000.00
totalOtherIncomeExpenseNet -22513000.00
netIncomeFromContinuingOps 50434000.00
netIncomeApplicableToCommonShares 50434000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 69615000.00
minorityInterest 0.00
netIncome 57763000.00
sellingGeneralAdministrative 280972000.00
grossProfit 383128000.00
reconciledDepreciation 24777000.00
ebit 100895000.00
ebitda 125672000.00
depreciationAndAmortization 24777000.00
operatingIncome 102156000.00
otherOperatingExpenses 676677000.00
interestExpense 31280000.00
taxProvision 11852000.00
netInterestIncome -31280000.00
incomeTaxExpense 11852000.00
totalRevenue 778833000.00
totalOperatingExpenses 280972000.00
costOfRevenue 395705000.00
totalOtherIncomeExpenseNet -1261000.00
netIncomeFromContinuingOps 57763000.00
netIncomeApplicableToCommonShares 57763000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 32059000.00
minorityInterest 0.00
netIncome 15401000.00
sellingGeneralAdministrative 230634000.00
grossProfit 294601000.00
reconciledDepreciation 20769000.00
ebit 64666000.00
ebitda 85435000.00
depreciationAndAmortization 20769000.00
operatingIncome 63967000.00
otherOperatingExpenses 575272000.00
interestExpense 32607000.00
taxProvision 16658000.00
netInterestIncome -32607000.00
extraordinaryItems -5737000.00
incomeTaxExpense 16658000.00
totalRevenue 639239000.00
totalOperatingExpenses 230634000.00
costOfRevenue 344638000.00
totalOtherIncomeExpenseNet 699000.00
netIncomeFromContinuingOps 15401000.00
netIncomeApplicableToCommonShares 15401000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 29500000.00
incomeBeforeTax 65285000.00
minorityInterest 2186000.00
netIncome 47977000.00
sellingGeneralAdministrative 325754000.00
grossProfit 413961000.00
ebit 86965000.00
ebitda 98635000.00
depreciationAndAmortization 11670000.00
operatingIncome 88207000.00
otherOperatingExpenses 730707000.00
interestExpense 21680000.00
taxProvision 16497000.00
interestIncome 21680000.00
netInterestIncome -21680000.00
incomeTaxExpense 16497000.00
totalRevenue 818914000.00
totalOperatingExpenses 325754000.00
costOfRevenue 404953000.00
totalOtherIncomeExpenseNet -1242000.00
netIncomeFromContinuingOps 48788000.00
netIncomeApplicableToCommonShares 47977000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 115361000.00
minorityInterest 2186000.00
netIncome 74222000.00
sellingGeneralAdministrative 90791000.00
grossProfit 218701000.00
ebit 121436000.00
ebitda 128967000.00
depreciationAndAmortization 7531000.00
operatingIncome 127910000.00
otherOperatingExpenses 341036000.00
interestExpense 6075000.00
taxProvision 41139000.00
interestIncome 6075000.00
incomeTaxExpense 41139000.00
totalRevenue 468946000.00
totalOperatingExpenses 90791000.00
costOfRevenue 250245000.00
totalOtherIncomeExpenseNet -6474000.00
netIncomeFromContinuingOps 74222000.00
netIncomeApplicableToCommonShares 74222000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 2400000.00
incomeBeforeTax 21924000.00
minorityInterest 2186000.00
netIncome 14210000.00
sellingGeneralAdministrative 40769000.00
grossProfit 67186000.00
ebit 25446000.00
ebitda 32249000.00
depreciationAndAmortization 6803000.00
operatingIncome 25667000.00
otherOperatingExpenses 122062000.00
interestExpense 3522000.00
incomeTaxExpense 7714000.00
totalRevenue 147729000.00
totalOperatingExpenses 41519000.00
costOfRevenue 80543000.00
totalOtherIncomeExpenseNet -221000.00
netIncomeFromContinuingOps 14210000.00
netIncomeApplicableToCommonShares 14210000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 11067000.00
netIncome 7261000.00
grossProfit 44382000.00
ebit 14951000.00
ebitda 20664000.00
depreciationAndAmortization 5713000.00
operatingIncome 15172000.00
otherOperatingExpenses 74751000.00
interestExpense 3884000.00
incomeTaxExpense 3806000.00
totalRevenue 89923000.00
totalOperatingExpenses 29210000.00
costOfRevenue 45541000.00
totalOtherIncomeExpenseNet -221000.00
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