Is Golar LNG Partners LP (GMLPF) a Buy, Sell, or Hold?
OTC : GMLPF
Golar LNG Partners LP — Financials
$0.555 USD
-$0.42 (-43.37%)
- Volume
- 1.69K
- Average Volume
- 18.93K
- Market Capitalization
- $39.26K
- P/E Ratio
- 5.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.50
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.34
- Current Ratio
- $0.18
GMLPF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 284.73M | 299.65M | 346.65M | 433.1M | 441.6M | 434.69M | 396.03M | 329.19M | 286.63M | 203.72M |
| costOfRevenue | 144.49M | 151.84M | 175.28M | 181.78M | 166.33M | 172.22M | 145.81M | 123.96M | 101.11M | 68.94M |
| grossProfit | 140.24M | 147.81M | 171.37M | 251.32M | 275.27M | 262.46M | 250.21M | 205.22M | 185.52M | 134.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.37M | 13.41M | 14.81M | 15.21M | 8.6M | 6.64M | 5.76M | 5.19M | 7.27M | 8.24M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.37M | 13.41M | 14.81M | 15.21M | 8.6M | 6.64M | 5.76M | 5.19M | 7.27M | 8.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.37M | 13.41M | 14.81M | 15.21M | 8.6M | 6.64M | 5.76M | 5.19M | 7.27M | 8.24M |
| costAndExpenses | 159.86M | 165.26M | 190.09M | 196.99M | 174.93M | 178.87M | 151.57M | 129.16M | 108.38M | 74.14M |
| netInterestIncome | -51.94M | -64.45M | -71.2M | -76.95M | -73.47M | -60.32M | -58.51M | -47.93M | -44.44M | -25.2M |
| interestIncome | 17.35M | 13.28M | 8.95M | 7.8M | 4.3M | 1.32M | 1.13M | 1.1M | 1.8M | 1.55M |
| interestExpense | 69.3M | 77.73M | 80.15M | 84.75M | 77.76M | 61.63M | 59.5M | 49.02M | 44.7M | 25.37M |
| depreciationAndAmortization | 80M | 83.24M | 98.81M | 103.81M | 100.47M | 99.26M | 80.57M | 66.34M | 51.17M | 45.32M |
| ebitda | 172.41M | 197.59M | 271.78M | 339.92M | 370.01M | 355.68M | 319.76M | 271.63M | 232.43M | 166.13M |
| ebit | 91.97M | 114.35M | 173.47M | 237.27M | 269.54M | 254.37M | 239.19M | 207.66M | 181.27M | 120.81M |
| nonOperatingIncomeExcludingInterest | 32.91M | 20.05M | -16.91M | -1.16M | -2.87M | 1.45M | 5.27M | -7.62M | -3.02M | 8.77M |
| operatingIncome | 124.88M | 134.4M | 156.56M | 236.11M | 266.67M | 255.82M | 244.46M | 200.03M | 178.25M | 129.58M |
| totalOtherIncomeExpensesNet | -90.03M | - | -63.74M | -74.27M | -64.07M | -77.47M | -64.77M | -43.76M | -41.68M | -34.14M |
| incomeBeforeTax | 34.84M | 34.56M | 92.82M | 161.84M | 202.6M | 178.35M | 179.69M | 156.27M | 136.57M | 95.44M |
| incomeTaxExpense | 16.77M | 17.96M | 17.46M | 17M | 16.86M | 5.67M | -5.05M | 5.45M | 9.43M | 1.61M |
| netIncomeFromContinuingOperations | 18.08M | 21.13M | 76.55M | 144.85M | 185.74M | 172.68M | 184.74M | 150.82M | 127.14M | 95.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -28.02M | -5.87M |
| netIncome | 19.2M | 17.8M | 73.19M | 129.28M | 172.17M | 162.14M | 174.15M | 141.3M | 88.4M | 79.66M |
| netIncomeDeductions | - | - | 0.0 | - | - | - | - | - | -28.02M | -17.34M |
| bottomLineNetIncome | 6.94M | 5.65M | 59.92M | 129.28M | 172.17M | 162.14M | 174.15M | 141.3M | 85.65M | 85.53M |
| eps | 0.1 | 0.25 | 1.03 | 1.84 | 3.13 | 2.58 | 2.77 | 2.46 | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.78M | 47.66M | 96.65M | 246.95M | 65.71M | 40.69M | 99M | 103.1M | 66.33M | 45.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 24.51M |
| cashAndShortTermInvestments | 48.78M | 47.66M | 96.65M | 246.95M | 65.71M | 40.69M | 99M | 103.1M | 66.33M | 70.47M |
| netReceivables | 38.96M | 32.21M | 30.33M | 28.59M | 46.82M | 30.67M | 11.3M | 3.65M | 5.1M | 3.57M |
| accountsReceivables | 16.47M | 17.3M | 27.99M | 18.26M | 20.44M | 20.82M | 9.12M | 717K | - | 132K |
| otherReceivables | 22.5M | 14.9M | 2.35M | 10.34M | 26.37M | 9.84M | 2.17M | 2.94M | 5.1M | 3.44M |
| inventory | 1.72M | 2.7M | 2.03M | 3.51M | 1.11M | 1.34M | 89000 | 1.08M | 1.92M | 641K |
| prepaids | 1.81M | 2.09M | 2.39M | 5.14M | 2.36M | 2.44M | 2.26M | 4.09M | 2.87M | 1.8M |
| otherCurrentAssets | 55.55M | 48.64M | 33.13M | 27.31M | 44.93M | 56.71M | 28.92M | 24.45M | 30.9M | 342K |
| totalCurrentAssets | 146.82M | 133.3M | 164.53M | 311.5M | 160.93M | 131.85M | 141.56M | 136.38M | 107.37M | 76.62M |
| propertyPlantEquipmentNet | 1.41B | 1.48B | 1.65B | 1.69B | 1.76B | 1.85B | 1.62B | 1.41B | 1.19B | 853.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 41.3M | 50.41M | 60.37M | 73.21M | 86.13M | 99.1M | 16.03M | - | - | - |
| goodwillAndIntangibleAssets | 41.3M | 50.41M | 60.37M | 73.21M | 86.13M | 99.1M | 16.03M | - | - | - |
| longTermInvestments | 185.56M | 194.56M | 206.18M | 11.94M | 115.44M | 15.56M | 3.62M | 5.34M | 1.82M | - |
| taxAssets | - | - | - | - | 5.09M | 10.39M | 2.82M | - | - | - |
| otherNonCurrentAssets | 243.24M | 249.25M | 159.27M | 335.86M | 121.22M | 127.36M | 171.57M | 170.22M | 209.01M | 145.82M |
| totalNonCurrentAssets | 1.88B | 1.97B | 2.08B | 2.12B | 2.09B | 2.1B | 1.81B | 1.58B | 1.4B | 998.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.03B | 2.11B | 2.24B | 2.43B | 2.25B | 2.23B | 1.96B | 1.72B | 1.51B | 1.08B |
| totalPayables | 30.16M | 21.31M | 21.94M | 16.25M | 3.83M | 5.22M | 18.86M | 14.18M | 13.54M | 790K |
| accountPayables | 1.77M | 2.76M | 5.59M | 4.78M | 2.11M | 3.96M | 2.62M | 1.59M | 3.41M | 790K |
| otherPayables | 28.4M | 18.55M | 16.34M | 11.47M | 1.72M | 1.26M | 16.24M | 12.6M | 10.13M | - |
| accruedExpenses | 14.37M | 14.32M | 15.07M | 24.34M | 15.98M | 14.67M | 13.77M | 12.57M | 14.75M | 9.34M |
| shortTermDebt | 702.96M | 225.25M | 75.45M | 118.85M | 78.1M | 118.69M | 144.22M | 156.36M | 64.82M | 49.91M |
| capitalLeaseObligationsCurrent | 2.52M | 1.99M | 1.56M | 1.28M | 787K | 3.05M | - | - | 5.84M | 5.91M |
| taxPayables | 10.79M | 9.13M | 12.16M | 7.9M | 1.46M | 6.56M | - | 7.52M | 11.78M | 2.9M |
| deferredRevenue | 9.95M | 7.72M | 10.64M | 9.73M | 13.55M | 12.64M | 20.59M | 17.89M | 12.85M | 14.51M |
| otherCurrentLiabilities | 72.32M | 38.56M | 11.44M | 9.64M | 103.22M | 114.79M | 80.43M | 40.07M | 57.93M | 58.82M |
| totalCurrentLiabilities | 832.28M | 309.15M | 136.11M | 180.09M | 215.47M | 266.01M | 277.87M | 241.07M | 169.72M | 139.27M |
| longTermDebt | 416.75M | 991.68M | 1.2B | 1.25B | 1.3B | 1.21B | 908.31M | 733.11M | 674.65M | 572.98M |
| capitalLeaseObligationsNonCurrent | 122.03M | 120.79M | 118.12M | 126.8M | 116.96M | 143.11M | 151M | 159.01M | 406.53M | 399.93M |
| deferredRevenueNonCurrent | - | - | - | 15.4M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.76M | 10.64M | 7.13M | 5.3M | 3.21M | - | - | - | - | 8.45M |
| otherNonCurrentLiabilities | 18.53M | 20.65M | 23.05M | - | 16.02M | 16.65M | 17.28M | 17.9M | 18.53M | 19.15M |
| totalNonCurrentLiabilities | 570.06M | 1.14B | 1.35B | 1.4B | 1.43B | 1.37B | 1.08B | 910.02M | 1.1B | 1B |
| otherLiabilities | - | - | - | - | - | -3.05M | - | - | - | - |
| capitalLeaseObligations | 124.55M | 122.78M | 119.68M | 128.08M | 117.75M | 146.16M | 151M | 159.01M | 412.37M | 405.84M |
| totalLiabilities | 1.4B | 1.45B | 1.48B | 1.58B | 1.65B | 1.64B | 1.35B | 1.15B | 1.27B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 132.99M | 132.99M | 132.99M | 132.99M | - | - | - | - | - | - |
| commonStock | 410.22M | 436.47M | 546.62M | 585.44M | 490.56M | 499.18M | 536.21K | 501.74K | - | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.08M | 21.13M | 76.55M | 144.85M | 185.74M | 172.68M | 184.74M | 150.82M | 127.14M | 89.52M |
| depreciationAndAmortization | 80M | 83.24M | 98.81M | 103.81M | 100.47M | 99.26M | 80.57M | 66.34M | 51.17M | 45.32M |
| deferredIncomeTax | 2.11M | 3.62M | 1.73M | 7.17M | 7.37M | -869K | -9.52M | - | -912K | - |
| stockBasedCompensation | 50000 | 207K | 234K | 239K | 181K | 297K | - | - | - | - |
| changeInWorkingCapital | 3.59M | 11.97M | -14.82M | 35.01M | -34.73M | -49.84M | 19.14M | -16.12M | 5.22M | 24.84M |
| accountsReceivables | 836K | 10.68M | -9.73M | 2.19M | 1.13M | -11.7M | -1.99M | -717K | 173K | 1.7M |
| inventory | 983K | -670K | 1.48M | 458K | 230K | -642K | 1M | 971K | -849K | 1.44M |
| accountsPayables | -991K | -2.84M | -3.61M | 1.42M | -1.7M | 902K | 755K | -1.82M | 2.62M | -485K |
| otherWorkingCapital | 2.76M | 4.8M | -2.95M | 30.94M | -34.39M | -38.4M | 19.37M | -14.56M | 3.28M | 22.18M |
| otherNonCashItems | 39.08M | 32.53M | -25.34M | -20.65M | 2.2M | -9.3M | 2.05M | -52.35M | 6.73M | -9.37M |
| netCashProvidedByOperatingActivities | 142.91M | 152.71M | 137.17M | 270.43M | 261.23M | 212.23M | 276.98M | 148.68M | 189.34M | 150.3M |
| investmentsInPropertyPlantAndEquipment | -3.19M | -10.23M | -10.74M | -426K | - | -3.67M | -1.29M | -18.15M | -72.29M | -858K |
| acquisitionsNet | - | -10.3M | -9.65M | - | -107.25M | -5.97M | -155.32M | -119.93M | - | - |
| purchasesOfInvestments | - | - | -9.65M | -70M | -107.25M | - | - | - | - | -2.69M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.63M | 14.22M | 10.41M | - | 107.25M | 10.37M | -11.14M | 54.03M | -6.51M | - |
| netCashProvidedByInvestingActivities | 9.44M | -6.31M | -19.63M | -70.43M | -107.25M | 734K | -167.76M | -84.05M | -78.8M | -3.54M |
| netDebtIssuance | -105.04M | -61.72M | -105.77M | -88.83M | 44.01M | -63.13M | 41.4M | 77.81M | 103.69M | 157.33M |
| longTermNetDebtIssuance | -105.04M | -61.72M | -105.77M | -88.83M | 44.01M | -63.13M | 21.4M | 77.81M | 103.69M | 157.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 20M | - | - | - |
| netStockIssuance | - | -1.56M | -13.98M | 255.04M | -495K | -5.97M | - | 280.59M | 401.85M | - |
| netCommonStockIssuance | - | -1.56M | -126K | 255.04M | -495K | -5.97M | - | 280.59M | 401.85M | - |
| commonStockIssuance | - | - | 13.85M | 255.04M | - | - | - | 280.59M | 401.85M | - |
| commonStockRepurchased | - | -1.56M | -13.98M | - | -495K | -5.97M | - | - | - | - |
| netPreferredStockIssuance | - | - | -13.85M | - | - | - | - | - | - | - |
| netDividendsPaid | -44.95M | -126.6M | -165.25M | -161.06M | -154.67M | -152.9M | -140.14M | -119.88M | -642.35M | -285.19M |
| commonDividendsPaid | -44.95M | -126.6M | -165.25M | -161.06M | -154.67M | -152.9M | -140.14M | -119.88M | -642.35M | -285.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -255.92M |
| otherFinancingActivities | -1.73M | 601K | 12.79M | -13.88M | -25.16M | -49.28M | -14.59M | -266.38M | 43.37M | -17.03M |
| netCashProvidedByFinancingActivities | -151.72M | -189.29M | -272.21M | -8.73M | -136.31M | -271.28M | -113.33M | -27.85M | -93.44M | -144.9M |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 71.69M | 71.11M | 72.11M | 69.82M | 76.56M | 75.82M | 77.36M | 69.91M | 80M | 108.23M |
| costOfRevenue | 35.17M | 35.57M | 35.4M | 38.36M | 37.03M | 36.8M | 37.9M | 40.11M | 43.49M | 43.28M |
| grossProfit | 36.52M | 35.54M | 36.72M | 31.46M | 39.53M | 39.01M | 39.46M | 29.8M | 36.51M | 64.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.31M | 3.43M | 3.91M | 3.72M | 3.18M | 3.11M | 3.25M | 3.87M | 4.67M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.31M | 3.43M | 3.91M | 3.72M | 3.18M | 3.11M | 3.25M | 3.87M | 4.67M | 2.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.31M | 3.43M | 3.91M | 3.72M | 3.18M | 3.11M | 3.25M | 3.87M | 4.67M | 2.94M |
| costAndExpenses | 39.48M | 39M | 39.31M | 42.08M | 40.22M | 39.92M | 41.15M | 43.97M | 48.16M | 46.22M |
| netInterestIncome | -12.39M | -13.6M | -12.5M | -13M | -13.75M | -14.77M | -18.29M | -19.7M | -19.98M | -18.88M |
| interestIncome | 4.05M | 4.2M | 4.62M | 4.49M | 4.8M | 4.99M | 2.41M | 1.08M | 991K | 1.18M |
| interestExpense | 16.44M | 17.8M | 17.12M | 17.5M | 18.56M | 19.76M | 20.7M | 20.78M | 20.97M | 20.06M |
| depreciationAndAmortization | 20M | 19.98M | 20.05M | 19.96M | 20.05M | 20.38M | 21.37M | 21.44M | 23.64M | 24.59M |
| ebitda | 46.43M | 61.21M | 52.85M | 6.31M | 71.33M | 56.28M | 57.58M | 47.38M | 31.04M | 86.6M |
| ebit | 26.42M | 41.23M | 32.8M | -13.65M | 51.28M | 35.9M | 36.21M | 25.94M | 7.4M | 62.01M |
| nonOperatingIncomeExcludingInterest | 5.79M | -9.11M | - | 41.39M | -14.93M | - | - | - | 24.44M | - |
| operatingIncome | 32.22M | 32.12M | 32.8M | 27.74M | 36.35M | 35.9M | 36.21M | 25.94M | 31.84M | 62.01M |
| totalOtherIncomeExpensesNet | -8.06M | -11.24M | -13.64M | -57.1M | -1.86M | -24.17M | -37.85M | -34.2M | -45.41M | -8.09M |
| incomeBeforeTax | 24.16M | 20.88M | 19.17M | -29.36M | 34.49M | 11.73M | -1.64M | -8.26M | -13.57M | 53.92M |
| incomeTaxExpense | 3.58M | 4.44M | 4.89M | 3.86M | 2.93M | 4.82M | 4.93M | 5.29M | 4.53M | 4.51M |
| netIncomeFromContinuingOperations | 20.57M | 16.44M | 14.28M | -33.22M | 31.56M | 8.1M | -5.24M | -13.29M | -16.84M | 49.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.72M | 17.36M | 14.26M | -33.14M | 30.4M | 7.92M | -5.52M | -15M | -18.97M | 48.96M |
| netIncomeDeductions | - | - | - | - | -3.53M | - | - | - | - | - |
| bottomLineNetIncome | 20.72M | 17.36M | 14.26M | -33.14M | 18.35M | 7.92M | -5.52M | -15M | -18.97M | 48.96M |
| eps | 0.12 | 0.25 | 0.2 | -468.55 | 0.26 | 0.11 | -77.81 | -211.56 | -266.18 | 0.69 |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.78M | 42.26M | 32.78M | 35.1M | 47.66M | 51.96M | 62.06M | 74.41M | 96.65M | 75.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.78M | 42.26M | 32.78M | 35.1M | 47.66M | 51.96M | 62.06M | 74.41M | 96.65M | 75.78M |
| netReceivables | 38.96M | 35.41M | 42.2M | 29.82M | 32.21M | 2.23M | 1.87M | 4.41M | 30.33M | - |
| accountsReceivables | 16.47M | 16.51M | 25.54M | 16.01M | 17.3M | - | - | - | 27.99M | - |
| otherReceivables | 22.5M | 18.9M | 16.65M | 13.81M | 14.9M | 2.23M | 1.87M | 4.41M | 2.35M | - |
| inventory | 1.72M | 2.62M | 1.81M | 3.85M | 2.7M | 3.12M | 3.59M | 2.34M | 2.03M | 3.04M |
| prepaids | 1.81M | 2.26M | 2.06M | 5.97M | 2.09M | - | - | - | 2.39M | - |
| otherCurrentAssets | 55.55M | 57.14M | 59.17M | 44.05M | 48.64M | 75.2M | 71.91M | 68.34M | 33.13M | 77.54M |
| totalCurrentAssets | 146.82M | 139.7M | 138.02M | 118.78M | 133.3M | 132.51M | 139.42M | 149.51M | 164.53M | 156.37M |
| propertyPlantEquipmentNet | 1.41B | 1.43B | 1.45B | 1.46B | 1.48B | 1.49B | 1.51B | 1.64B | 1.65B | 1.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 41.3M | 43.57M | 45.85M | 48.13M | 50.41M | 52.9M | 55.39M | 57.88M | 60.37M | 63.58M |
| goodwillAndIntangibleAssets | 41.3M | 43.57M | 45.85M | 48.13M | 50.41M | 52.9M | 55.39M | 57.88M | 60.37M | 63.58M |
| longTermInvestments | 185.56M | 191.01M | 187.74M | 190.61M | 194.56M | 196.04M | 203.86M | 203.45M | 206.18M | 208.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 243.24M | 238.71M | 233.58M | 245.61M | 249.25M | 245.61M | 249.68M | 151.86M | 159.27M | 184.72M |
| totalNonCurrentAssets | 1.88B | 1.9B | 1.91B | 1.95B | 1.97B | 1.99B | 2.02B | 2.05B | 2.08B | 2.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.03B | 2.04B | 2.05B | 2.07B | 2.11B | 2.12B | 2.16B | 2.2B | 2.24B | 2.26B |
| totalPayables | 30.16M | 4.43M | 3.71M | 4.66M | 21.31M | - | - | - | 21.94M | 9.96M |
| accountPayables | 1.77M | - | - | - | 2.76M | - | - | - | 5.59M | - |
| otherPayables | 28.4M | 4.43M | 3.71M | 4.66M | 18.55M | - | - | - | 16.34M | 9.96M |
| accruedExpenses | 14.37M | - | - | - | 14.32M | - | - | - | 15.07M | - |
| shortTermDebt | 702.96M | 590.22M | 602.63M | 105.39M | 225.25M | 225.16M | 225.06M | 76.55M | 75.45M | 267.03M |
| capitalLeaseObligationsCurrent | 2.52M | 2.28M | 2.08M | 1.96M | 1.99M | 1.77M | 1.73M | 1.68M | 1.56M | 1.5M |
| taxPayables | 10.79M | - | - | - | 9.13M | - | - | - | 12.16M | - |
| deferredRevenue | 9.95M | - | - | - | 7.72M | - | - | - | 10.64M | - |
| otherCurrentLiabilities | 72.32M | 132.14M | 131.2M | 130.7M | 38.56M | 86.29M | 75.28M | 57.42M | 11.44M | 45.2M |
| totalCurrentLiabilities | 832.28M | 729.06M | 739.63M | 242.73M | 309.15M | 313.22M | 302.06M | 135.65M | 136.11M | 323.7M |
| longTermDebt | 416.75M | 555.77M | 570.98M | 1.09B | 991.68M | 1.01B | 1.03B | 1.2B | 1.2B | 975.13M |
| capitalLeaseObligationsNonCurrent | 122.03M | 115.93M | 111.86M | 112.62M | 120.79M | 112.46M | 116.65M | 120.26M | 118.12M | 121.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.76M | - | - | - | 10.64M | - | - | - | 7.13M | - |
| otherNonCurrentLiabilities | 18.53M | 31.26M | 31.27M | 31.27M | 20.65M | 31.35M | 31.42M | 31.5M | 23.05M | 30.31M |
| totalNonCurrentLiabilities | 570.06M | 702.97M | 714.11M | 1.24B | 1.14B | 1.16B | 1.18B | 1.35B | 1.35B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 124.55M | 118.21M | 113.94M | 114.58M | 122.78M | 114.23M | 118.38M | 121.93M | 119.68M | 122.6M |
| totalLiabilities | 1.4B | 1.43B | 1.45B | 1.48B | 1.45B | 1.47B | 1.48B | 1.49B | 1.48B | 1.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 132.99M | - | - | - | 132.99M | - | - | - | 132.99M | - |
| commonStock | 410.22M | 526.92M | 514M | 504.2M | 436.47M | 570.62K | - | 500.01K | 546.62M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.57M | 16.44M | 14.28M | -33.22M | 31.56M | 8.1M | -5.24M | -13.29M | -16.84M | 49.34M |
| depreciationAndAmortization | 20M | 19.98M | 20.05M | 19.96M | 20.05M | 20.38M | 21.37M | 21.44M | 23.64M | 24.59M |
| deferredIncomeTax | 529K | 520K | 544K | 521K | 534K | 521K | 529K | 2.04M | 402K | 507K |
| stockBasedCompensation | 17000 | 13000 | 20000 | - | 30000 | 59000 | 59000 | 59000 | 60000 | 58000 |
| changeInWorkingCapital | -3.13M | 6.81M | -3.93M | 3.85M | -1.33M | 3.26M | 1.14M | 8.9M | 21.65M | -5.55M |
| accountsReceivables | 46000 | 9.03M | -9.53M | 1.29M | -1.4M | 3.65M | -546K | 8.98M | 17M | -29.76M |
| inventory | 906K | -812K | 2.04M | -1.15M | 419K | 466K | -1.24M | -311K | 1.01M | 969K |
| accountsPayables | -1.3M | 33000 | -1.79M | 2.06M | -769K | 79000 | 1.71M | -3.86M | -483K | 127K |
| otherWorkingCapital | -2.79M | -1.44M | 5.36M | 1.64M | 416K | -928K | 1.22M | 4.09M | 4.12M | 23.12M |
| otherNonCashItems | -4.8M | -3.24M | 1.52M | 45.6M | -10.34M | 12.96M | 20.51M | 9.41M | 14.77M | -39.04M |
| netCashProvidedByOperatingActivities | 33.19M | 40.52M | 32.48M | 36.71M | 40.5M | 45.28M | 38.36M | 28.56M | 43.68M | 29.91M |
| investmentsInPropertyPlantAndEquipment | -71000 | -300K | -1.21M | -1.61M | -158K | -1.32M | -2.44M | -6.32M | -4.42M | -1.63M |
| acquisitionsNet | - | - | - | - | - | - | - | -10.3M | -9.65M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.51M | 2.53M | 1.84M | 2.75M | 3.69M | 4.73M | 2.42M | 3.37M | 755K | - |
| netCashProvidedByInvestingActivities | 5.44M | 2.23M | 626K | 1.15M | 3.53M | 3.41M | -11000 | -13.24M | -13.32M | -1.63M |
| netDebtIssuance | -30.16M | -31.43M | -26.67M | -16.77M | -21.7M | -21.71M | -21.68M | 3.36M | 28.36M | -21.88M |
| longTermNetDebtIssuance | -30.16M | -31.43M | -26.67M | -16.77M | -21.7M | -21.71M | -21.68M | 3.36M | 28.36M | -21.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -1.56M | - | - | -4.5M | - |
| netCommonStockIssuance | - | - | - | - | - | -1.56M | - | - | -4.5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -1.56M | - | - | -4.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.45M | -4.45M | -4.45M | -31.61M | -31.58M | -31.67M | -31.67M | -31.67M | -31.83M | -44.18M |
| commonDividendsPaid | -4.45M | -4.45M | -4.45M | -31.61M | -31.58M | -31.67M | -31.67M | -31.67M | -31.83M | -44.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 212K | 2.08M | -4.18M | 157K | 153K | 149K | 153K | 146K | 152K | 153K |
| netCashProvidedByFinancingActivities | -34.4M | -33.8M | -35.3M | -48.22M | -53.13M | -54.8M | -53.2M | -28.16M | -7.82M | -65.91M |