All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANCED ENERGY INDUSTRIES INC Last Reported: 5/31/2024 Stock Symbol: AEIS

Business Address

ATTN: PAUL OLDHAM
1595 WYNKOOP ST, SUITE 800
DENVER , CO US 80202

Mailing Address

ATTN: PAUL OLDHAM
1595 WYNKOOP ST, SUITE 800
DENVER , CO US 80202
Phone Number: 970-407-6626 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $1,017,780,000.00 $1,044,556,000.00 $985,931,000.00 $455,252,000.00 $461,665,000.00 $458,818,000.00 $409,053,000.00 $372,685,000.00 $521,236,000.00 $544,372,000.00 $547,923,000.00 $507,176,000.00 $509,910,000.00 $480,368,000.00 $428,977,000.00 $380,637,000.00 $352,540,000.00 $346,441,000.00 $340,402,000.00 $359,070,000.00 $351,149,000.00 $349,301,000.00 $338,673,000.00 $432,999,000.00 $413,874,000.00 $407,283,000.00 $366,572,000.00 $358,937,000.00 $317,949,000.00 $281,953,000.00 $244,292,000.00 $209,273,000.00 $176,300,000.00 $158,443,000.00 $178,161,000.00 $169,663,000.00 $152,827,000.00 $125,285,000.00 $103,041,000.00 $117,549,000.00 $110,227,000.00 $138,125,000.00 $92,449,000.00 $87,062,000.00 $169,728,000.00 $146,564,000.00 $151,034,000.00 $151,034,000.00 -- $125,418,000.00 $117,639,000.00 $132,253,000.00 $135,564,000.00 $132,418,000.00 $130,914,000.00 $133,106,000.00 $116,448,000.00
Accounts Receivable Net Current $247,510,000.00 $282,430,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $87,429,000.00 $74,993,000.00 $60,791,000.00 $76,844,000.00 $75,667,000.00 $69,410,000.00 $66,162,000.00 $67,091,000.00 $54,959,000.00 $90,755,000.00 $91,432,000.00 $121,746,000.00 $124,150,000.00 $112,785,000.00 $121,262,000.00 $137,032,000.00 $125,782,000.00 $130,311,000.00 $132,608,000.00 $96,738,000.00 $83,914,000.00 $101,412,000.00 $100,850,000.00 -- $103,414,000.00 $132,485,000.00 -- -- -- $119,893,000.00 -- --
Inventory $361,337,000.00 $336,137,000.00 $364,003,000.00 $392,349,000.00 $401,530,000.00 $376,012,000.00 $409,422,000.00 $395,866,000.00 $360,801,000.00 $338,410,000.00 $341,500,000.00 $296,739,000.00 $247,567,000.00 $221,346,000.00 $257,374,000.00 $260,049,000.00 $235,299,000.00 $230,019,000.00 $240,699,000.00 $92,740,000.00 $99,070,000.00 $97,987,000.00 $110,327,000.00 $109,834,000.00 $96,842,000.00 $78,450,000.00 $73,520,000.00 $75,557,000.00 $64,626,000.00 $55,770,000.00 $56,025,000.00 $57,227,000.00 $57,592,000.00 $52,573,000.00 $71,712,000.00 $78,056,000.00 $98,052,000.00 $95,082,000.00 $118,875,000.00 $118,187,000.00 $109,656,000.00 $109,771,000.00 $123,152,000.00 $102,182,000.00 $79,522,000.00 $81,482,000.00 $87,611,000.00 $80,609,000.00 -- $83,164,000.00 $80,283,000.00 -- -- -- $77,593,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,671,617,000.00 $1,711,894,000.00 $1,673,473,000.00 $1,153,203,000.00 $1,210,310,000.00 $1,188,514,000.00 $1,181,782,000.00 $1,087,516,000.00 $1,174,480,000.00 $1,162,234,000.00 $1,164,357,000.00 $1,103,986,000.00 $1,040,082,000.00 $980,249,000.00 $978,476,000.00 $929,682,000.00 $861,225,000.00 $866,738,000.00 $879,964,000.00 $563,022,000.00 $573,266,000.00 $568,448,000.00 $584,777,000.00 $670,813,000.00 $650,572,000.00 $595,225,000.00 $540,959,000.00 $537,148,000.00 $482,811,000.00 $438,334,000.00 $420,868,000.00 $386,843,000.00 $357,682,000.00 $322,477,000.00 $393,417,000.00 $389,859,000.00 $410,201,000.00 $376,754,000.00 $373,282,000.00 $398,230,000.00 $402,014,000.00 $416,969,000.00 $400,811,000.00 $373,876,000.00 $389,418,000.00 $370,510,000.00 $386,026,000.00 $357,831,000.00 -- $371,925,000.00 $390,486,000.00 -- -- -- $361,767,000.00 -- --
Property Plant and Equipement $175,453,000.00 $167,665,000.00 $161,671,000.00 $159,025,000.00 $152,762,000.00 $148,462,000.00 $136,502,000.00 $126,793,000.00 $117,287,000.00 $114,830,000.00 $114,801,000.00 $115,160,000.00 $112,842,000.00 $114,731,000.00 $109,975,000.00 $107,554,000.00 $105,592,000.00 $108,109,000.00 $104,568,000.00 $34,692,000.00 $31,058,000.00 $31,269,000.00 $30,174,000.00 $24,148,000.00 $20,706,000.00 $17,795,000.00 $15,736,000.00 $14,537,000.00 $13,795,000.00 $13,337,000.00 $11,988,000.00 $11,167,000.00 $10,675,000.00 $9,645,000.00 $12,519,000.00 $12,250,000.00 $25,964,000.00 $28,976,000.00 $31,089,000.00 $32,821,000.00 $33,041,000.00 $34,888,000.00 $36,348,000.00 $40,773,000.00 $37,139,000.00 $39,523,000.00 $38,779,000.00 $39,668,000.00 -- $41,247,000.00 $42,338,000.00 -- -- -- $34,569,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $54,910,000.00 -- -- -- $33,499,000.00 -- -- -- $28,071,000.00 $30,200,000.00 $31,408,000.00 $33,454,000.00 $34,141,000.00 $36,599,000.00 $38,518,000.00 $42,880,000.00 $47,074,000.00 $50,570,000.00 $44,755,000.00 $34,176,000.00 $19,411,000.00 $20,494,000.00 $33,971,000.00 $43,714,000.00 $46,209,000.00 $39,299,000.00 $40,715,000.00 -- -- $43,438,000.00 -- -- -- -- -- --
Goodwill $280,834,000.00 $283,840,000.00 $281,713,000.00 $282,692,000.00 $282,564,000.00 $281,433,000.00 $279,226,000.00 $280,885,000.00 $211,493,000.00 $212,190,000.00 $213,625,000.00 $214,211,000.00 $207,994,000.00 $209,983,000.00 $206,559,000.00 $207,926,000.00 $202,149,000.00 $202,932,000.00 $232,200,000.00 $91,637,000.00 $101,306,000.00 $101,900,000.00 $102,813,000.00 $54,256,000.00 $54,906,000.00 $53,812,000.00 $53,509,000.00 $44,006,000.00 $42,544,000.00 $42,125,000.00 $43,596,000.00 $43,342,000.00 $43,908,000.00 $42,729,000.00 $43,479,000.00 $43,538,000.00 $188,843,000.00 $203,329,000.00 $217,764,000.00 $206,863,000.00 $173,034,000.00 $157,800,000.00 $148,432,000.00 $144,658,000.00 $59,885,000.00 $60,391,000.00 $46,515,000.00 $46,515,000.00 -- $46,515,000.00 $46,515,000.00 -- $46,515,000.00 $48,360,000.00 $48,360,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,524,088,000.00 $2,556,757,000.00 $2,493,686,000.00 $1,949,907,000.00 $2,008,701,000.00 $1,992,168,000.00 $1,974,055,000.00 $1,878,074,000.00 $1,832,358,000.00 $1,817,340,000.00 $1,832,055,000.00 $1,776,232,000.00 $1,699,251,000.00 $1,647,662,000.00 $1,642,519,000.00 $1,594,250,000.00 $1,522,550,000.00 $1,532,406,000.00 $1,595,419,000.00 $865,768,000.00 $856,950,000.00 $816,484,000.00 $833,632,000.00 $835,058,000.00 $813,661,000.00 $733,308,000.00 $721,291,000.00 $673,095,000.00 $616,511,000.00 $571,529,000.00 $538,672,000.00 $504,954,000.00 $478,287,000.00 $462,688,000.00 $513,661,000.00 $512,056,000.00 $695,223,000.00 $684,569,000.00 $697,390,000.00 $704,147,000.00 $666,208,000.00 $652,977,000.00 $627,679,000.00 $614,854,000.00 $551,529,000.00 $538,160,000.00 $521,653,000.00 $495,566,000.00 -- $512,490,000.00 $533,378,000.00 -- -- -- $505,157,000.00 -- --
Accounts Payable $137,934,000.00 $141,850,000.00 $140,320,000.00 $149,259,000.00 $185,835,000.00 $170,467,000.00 $219,770,000.00 $197,870,000.00 $183,085,000.00 $193,708,000.00 $190,228,000.00 $206,723,000.00 $162,616,000.00 $125,224,000.00 $159,332,000.00 $180,415,000.00 $167,442,000.00 $170,671,000.00 $210,647,000.00 $37,281,000.00 $44,028,000.00 $39,646,000.00 $45,620,000.00 $58,028,000.00 $61,328,000.00 $48,177,000.00 $41,275,000.00 $49,430,000.00 $50,192,000.00 $46,255,000.00 $37,180,000.00 $36,951,000.00 $35,886,000.00 $27,246,000.00 $50,117,000.00 $49,451,000.00 $60,568,000.00 $53,040,000.00 $62,178,000.00 $72,210,000.00 $64,163,000.00 $55,623,000.00 $67,563,000.00 $66,402,000.00 $42,521,000.00 $41,044,000.00 $50,343,000.00 $42,031,000.00 -- $38,225,000.00 $44,828,000.00 -- -- -- $56,185,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,381,205,000.00 $1,412,575,000.00 $1,392,815,000.00 $824,628,000.00 $912,788,000.00 $925,901,000.00 $984,107,000.00 $953,194,000.00 $931,039,000.00 $945,844,000.00 $990,264,000.00 $899,626,000.00 $852,976,000.00 $832,322,000.00 $873,786,000.00 $875,892,000.00 $836,592,000.00 $855,146,000.00 $935,251,000.00 $209,719,000.00 $234,806,000.00 $209,182,000.00 $234,057,000.00 $239,542,000.00 $236,452,000.00 $212,667,000.00 $172,905,000.00 $187,707,000.00 $182,185,000.00 $179,455,000.00 $183,885,000.00 $183,142,000.00 $189,062,000.00 $199,108,000.00 $238,292,000.00 $251,604,000.00 $210,955,000.00 $209,604,000.00 $231,329,000.00 $239,185,000.00 $190,089,000.00 $188,515,000.00 $212,838,000.00 $213,352,000.00 $146,727,000.00 $150,529,000.00 $143,177,000.00 $127,807,000.00 -- $122,938,000.00 $126,039,000.00 -- -- -- $131,189,000.00 -- --
Long Term Debt $911,495,000.00 $915,679,000.00 $919,848,000.00 $363,516,000.00 $368,389,000.00 $373,262,000.00 $378,132,000.00 $383,001,000.00 $387,868,000.00 $392,733,000.00 $397,597,000.00 $313,500,000.00 $317,797,000.00 $322,046,000.00 $326,300,000.00 $330,500,000.00 $334,800,000.00 $339,027,000.00 $343,269,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,855,000.00 $6,114,000.00 $5,390,000.00 $12,281,000.00 $14,307,000.00 $16,320,000.00 $-14,797,000.00 $-5,634,000.00 $750,000.00 $-1,216,000.00 $-9,714,000.00 $-6,538,000.00 $-7,573,000.00 $-2,605,000.00 $-3,827,000.00 $-9,148,000.00 $-8,804,000.00 $-5,897,000.00 $-9,628,000.00 $-4,871,000.00 $-5,477,000.00 $-3,449,000.00 $-2,155,000.00 $-1,447,000.00 $4,837,000.00 $2,533,000.00 $-1,876,000.00 $-2,582,000.00 $-3,921,000.00 $-6,933,000.00 $1,892,000.00 $783,000.00 $1,133,000.00 $534,000.00 $-48,000.00 $2,439,000.00 $-4,104,000.00 $10,776,000.00 $17,429,000.00 $31,797,000.00 $31,795,000.00 $33,457,000.00 $31,565,000.00 $26,195,000.00 $26,884,000.00 $29,725,000.00 $28,769,000.00 $27,672,000.00 -- $26,748,000.00 $28,527,000.00 -- -- -- $27,074,000.00 -- --
Accumulated Deficit $991,058,000.00 $989,731,000.00 $956,161,000.00 $965,739,000.00 $942,377,000.00 $915,270,000.00 $875,968,000.00 $807,843,000.00 $782,972,000.00 $756,323,000.00 $744,873,000.00 $778,646,000.00 $747,111,000.00 $712,297,000.00 $670,456,000.00 $624,829,000.00 $595,685,000.00 $577,724,000.00 $567,460,000.00 $559,839,000.00 $528,153,000.00 $512,783,000.00 $480,550,000.00 $445,771,000.00 $399,410,000.00 $333,225,000.00 $362,815,000.00 $278,951,000.00 $232,899,000.00 $195,364,000.00 $151,083,000.00 $120,722,000.00 $90,191,000.00 $67,910,000.00 $31,645,000.00 $15,213,000.00 $247,672,000.00 $226,396,000.00 $217,077,000.00 $204,775,000.00 $194,129,000.00 $179,414,000.00 $143,079,000.00 $142,394,000.00 $152,174,000.00 $145,348,000.00 $140,499,000.00 $134,764,000.00 -- $125,836,000.00 $124,767,000.00 -- -- -- $88,453,000.00 -- --
Total Stockholders' Equity $1,142,883,000.00 $1,144,182,000.00 $1,100,871,000.00 $1,125,279,000.00 $1,095,913,000.00 $1,066,267,000.00 $989,287,000.00 $924,228,000.00 $900,688,000.00 $870,851,000.00 $841,120,000.00 $875,941,000.00 $845,641,000.00 $814,739,000.00 $768,152,000.00 $717,813,000.00 $685,397,000.00 $676,714,000.00 $659,627,000.00 $655,518,000.00 $621,624,000.00 $606,790,000.00 $599,062,000.00 $595,010,000.00 $576,747,000.00 $520,641,000.00 $548,386,000.00 $485,388,000.00 $434,326,000.00 $392,074,000.00 $354,787,000.00 $321,812,000.00 $289,225,000.00 $263,580,000.00 $275,369,000.00 $260,452,000.00 $484,268,000.00 $474,965,000.00 $466,061,000.00 $464,962,000.00 $476,119,000.00 $464,462,000.00 $414,841,000.00 $401,502,000.00 $404,802,000.00 $387,631,000.00 $378,476,000.00 $367,759,000.00 -- $389,552,000.00 $407,339,000.00 -- -- -- $373,968,000.00 $278,334,000.00 $376,549,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- $661,000.00 $652,000.00 $631,000.00 $645,000.00 $671,000.00 $665,000.00 $634,000.00 $601,000.00 $581,000.00 $545,000.00 $561,000.00 $546,000.00 $541,000.00 $531,000.00 $520,000.00 $512,000.00 $513,000.00 $506,000.00 $462,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,524,088,000.00 $2,556,757,000.00 $2,493,686,000.00 $1,949,907,000.00 $2,008,701,000.00 $1,992,168,000.00 $1,974,055,000.00 $1,878,074,000.00 $1,832,358,000.00 $1,817,340,000.00 $1,832,055,000.00 $1,776,232,000.00 $1,699,251,000.00 $1,647,662,000.00 $1,642,519,000.00 $1,594,250,000.00 $1,522,550,000.00 $1,532,406,000.00 $1,595,419,000.00 $865,768,000.00 $856,950,000.00 $816,484,000.00 $833,632,000.00 $835,058,000.00 $813,661,000.00 $755,078,000.00 $721,291,000.00 $673,095,000.00 $616,511,000.00 $571,529,000.00 $538,672,000.00 $504,954,000.00 $478,287,000.00 $462,688,000.00 $513,661,000.00 $512,056,000.00 $695,223,000.00 $684,569,000.00 $697,390,000.00 $704,147,000.00 $666,208,000.00 $652,977,000.00 $627,679,000.00 $614,854,000.00 $551,529,000.00 $538,160,000.00 $521,653,000.00 $495,566,000.00 -- $512,490,000.00 $533,378,000.00 -- -- -- $505,157,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 4/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $453,095,000.00 -- -- -- $327,397,000.00 -- -- -- $268,257,000.00 -- -- -- $369,886,000.00 -- -- -- $328,330,000.00 -- -- -- $322,847,000.00 -- -- -- -- $338,343,000.00 -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $112,829,000.00 $592,398,000.00 $449,532,000.00 $147,080,000.00 $155,111,000.00 $675,506,000.00 $497,692,000.00 $306,474,000.00 $144,316,000.00 $532,322,000.00 $392,575,000.00 $272,536,000.00 $137,503,000.00 $541,869,000.00 $396,320,000.00 $130,304,000.00 $112,231,000.00 $315,652,000.00 $203,357,000.00 $64,126,000.00 $65,740,000.00 $365,607,000.00 $290,419,000.00 $101,235,000.00 $103,645,000.00 $356,381,000.00 $92,234,000.00 $87,141,000.00 $78,831,000.00 $71,518,000.00 $181,629,000.00 $62,046,000.00 $53,460,000.00 $216,870,000.00 $58,538,000.00 $56,549,000.00 $59,744,000.00 $194,029,000.00 $153,150,000.00 $52,546,000.00 $52,661,000.00 $58,827,000.00 $56,211,000.00 $53,259,000.00 $41,839,000.00 $167,746,000.00 $129,200,000.00 $43,729,000.00 -- $39,744,000.00 $205,157,000.00 $48,847,000.00 $117,422,000.00 $62,045,000.00 $199,199,000.00 $49,790,000.00 --
Research and Development $49,836,000.00 $202,439,000.00 $153,414,000.00 $51,413,000.00 $51,610,000.00 $191,020,000.00 $141,383,000.00 $91,623,000.00 $43,614,000.00 $161,831,000.00 $40,578,000.00 $80,287,000.00 $40,168,000.00 $143,961,000.00 $36,807,000.00 $35,855,000.00 $34,770,000.00 $101,503,000.00 $24,546,000.00 $43,129,000.00 $21,289,000.00 $76,008,000.00 $18,451,000.00 $19,195,000.00 $17,637,000.00 $57,999,000.00 $41,742,000.00 $27,113,000.00 $12,503,000.00 $44,445,000.00 $11,293,000.00 $11,266,000.00 $10,765,000.00 $39,551,000.00 $39,985,000.00 $9,984,000.00 $14,242,000.00 $59,032,000.00 $15,074,000.00 $29,878,000.00 $14,142,000.00 $58,314,000.00 $45,098,000.00 $15,740,000.00 $14,253,000.00 $58,076,000.00 $14,564,000.00 $29,617,000.00 -- $15,115,000.00 $64,984,000.00 $17,592,000.00 $32,999,000.00 $15,862,000.00 $56,604,000.00 $41,132,000.00 --
Selling, General, and Administrative $55,124,000.00 $221,034,000.00 $166,102,000.00 $55,613,000.00 $55,358,000.00 $218,463,000.00 $56,716,000.00 $104,340,000.00 $49,318,000.00 $191,998,000.00 $143,214,000.00 $94,841,000.00 $46,731,000.00 $188,590,000.00 $145,646,000.00 $94,165,000.00 $45,991,000.00 $142,555,000.00 $93,027,000.00 $56,626,000.00 $29,014,000.00 $108,033,000.00 $25,386,000.00 $24,758,000.00 $28,648,000.00 $93,262,000.00 $70,580,000.00 $45,888,000.00 $22,098,000.00 $77,678,000.00 $56,814,000.00 $37,393,000.00 $18,016,000.00 $66,097,000.00 $16,484,000.00 $16,684,000.00 $21,754,000.00 $83,852,000.00 $62,782,000.00 $22,828,000.00 $19,731,000.00 $84,662,000.00 $22,138,000.00 $22,910,000.00 $17,654,000.00 $69,127,000.00 $53,571,000.00 $16,706,000.00 -- $20,059,000.00 $79,722,000.00 $57,379,000.00 $40,906,000.00 $20,905,000.00 $74,543,000.00 $38,040,000.00 --
Total Operating Expenses $112,152,000.00 $478,704,000.00 $349,608,000.00 $232,328,000.00 $115,073,000.00 $442,411,000.00 $113,646,000.00 $109,393,000.00 $99,659,000.00 $380,641,000.00 $283,104,000.00 $187,274,000.00 $93,321,000.00 $365,846,000.00 $276,082,000.00 $181,251,000.00 $86,423,000.00 $261,264,000.00 $64,101,000.00 $107,070,000.00 $53,949,000.00 $194,054,000.00 $138,436,000.00 $45,217,000.00 $47,542,000.00 $155,611,000.00 $115,498,000.00 $74,937,000.00 $35,563,000.00 $126,290,000.00 $31,762,000.00 $31,717,000.00 $29,839,000.00 $110,214,000.00 $28,370,000.00 $55,333,000.00 $37,887,000.00 $153,606,000.00 $115,500,000.00 $41,034,000.00 $35,748,000.00 $195,513,000.00 $156,704,000.00 $98,951,000.00 $34,120,000.00 $140,372,000.00 $35,789,000.00 $32,415,000.00 -- $39,121,000.00 $155,906,000.00 $113,920,000.00 $75,747,000.00 $37,688,000.00 $134,011,000.00 $146,930,000.00 --
Loss from Operations $677,000.00 $113,694,000.00 $99,924,000.00 $69,863,000.00 $40,038,000.00 $233,095,000.00 $77,572,000.00 $97,422,000.00 $44,657,000.00 $151,681,000.00 $109,471,000.00 $85,262,000.00 $44,182,000.00 $176,023,000.00 $58,954,000.00 $61,284,000.00 $25,808,000.00 $22,202,000.00 $32,186,000.00 $22,796,000.00 $11,791,000.00 $171,553,000.00 $151,983,000.00 $56,018,000.00 $56,103,000.00 $58,062,000.00 $142,708,000.00 $47,767,000.00 $43,268,000.00 $126,857,000.00 $34,361,000.00 $30,329,000.00 $23,621,000.00 $106,656,000.00 $9,660,000.00 $28,779,000.00 $21,857,000.00 $40,423,000.00 $37,650,000.00 $28,425,000.00 $16,913,000.00 $20,018,000.00 $-1,542,000.00 $-11,572,000.00 $7,719,000.00 $27,374,000.00 $9,938,000.00 $11,314,000.00 -- $623,000.00 $49,251,000.00 $10,674,000.00 $17,318,000.00 $24,357,000.00 $65,188,000.00 $-97,140,000.00 --
Loss Before Income Taxes $7,574,000.00 $122,461,000.00 $106,263,000.00 $71,738,000.00 $39,488,000.00 $241,741,000.00 $86,512,000.00 $99,829,000.00 $43,815,000.00 $148,711,000.00 $24,704,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.14 $3.42 $2.42 $0.72 $0.83 $5.33 $4.16 $1.20 $0.98 $3.53 $2.48 $1.93 $1.01 $3.52 $2.42 $1.23 $0.47 $1.70 $1.43 $0.83 $0.40 $3.76 $0.89 $1.18 $1.17 $-0.75 $2.11 $1.16 $0.94 $1.12 $0.77 $0.77 $0.56 $0.90 $0.40 $-5.68 $0.52 $1.16 $0.31 $0.26 $0.36 $0.85 $-0.06 $-0.08 $0.18 $0.13 $0.40 $0.23 -- $0.03 $0.84 $0.15 $0.31 $0.44 $1.66 $-2.45 --
Weighted Average Shares Basic 37,359,000 37,480,000 37,541,000 37,573,000 37,475,000 37,463,000 37,482,000 37,535,000 37,549,000 38,143,000 38,183,000 38,359,000 38,328,000 38,314,000 38,325,000 38,294,000 38,358,000 38,281,000 38,258,000 38,274,000 38,198,000 39,081,000 39,309,000 39,484,000 39,619,000 39,754,000 39,787,000 39,849,000 39,738,000 39,720,000 39,723,000 39,750,000 39,814,000 40,746,000 40,905,000 40,946,000 40,740,000 40,420,000 40,450,000 40,540,000 40,814,000 39,597,000 39,878,000 39,114,000 38,775,000 38,879,000 37,807,000 38,974,000 -- 40,781,000 43,465,000 43,515,000 43,571,000 43,440,000 42,862,000 41,966,000 --
Earnings Per Share Diluted $0.14 $3.40 $2.40 $0.72 $0.82 $5.29 $1.97 $1.19 $0.97 $3.51 $2.47 $1.92 $1.00 $3.50 $1.19 $1.23 $0.47 $1.69 $1.42 $0.82 $0.40 $3.74 $0.89 $2.33 $1.16 $3.43 $2.09 $1.14 $0.93 $3.18 $0.76 $0.76 $0.56 $0.89 $0.40 $-5.68 $0.52 $1.14 $0.30 $0.26 $0.35 $0.79 $0.02 $-0.24 $0.17 $0.13 $0.40 $0.23 -- $0.03 $0.83 $0.89 $0.31 $0.43 $1.64 $-2.45 --
Weighted Average Shares Diluted 37,687,000 37,750,000 37,842,000 37,804,000 37,757,000 37,721,000 37,725,000 37,754,000 37,770,000 38,355,000 38,517,000 38,589,000 38,583,000 38,542,000 38,531,000 38,525,000 38,570,000 38,495,000 38,489,000 38,443,000 38,426,000 39,352,000 39,195,000 39,807,000 39,995,000 40,176,000 40,172,000 40,250,000 40,179,000 40,031,000 39,967,000 39,969,000 40,100,000 41,077,000 41,319,000 41,192,000 41,129,000 41,034,000 41,102,000 41,147,000 41,870,000 40,667,000 40,577,000 40,150,000 39,598,000 39,447,000 38,330,000 40,460,000 -- 41,292,000 43,954,000 44,056,000 44,156,000 44,133,000 43,419,000 41,966,000 --
Common Stock Shares Authorized 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000 70,000 70,000 70,000 70,000 70,000 -- 70,000,000 70,000,000 -- -- -- 70,000,000 -- --
Common Stock Shares Outstanding 37,434,000 37,318,000 37,280,000 37,650,000 37,529,000 37,429,000 37,393,000 37,392,000 37,559,000 37,589,000 37,790,000 38,381,000 38,386,000 38,293,000 38,272,000 38,325,000 38,252,000 38,358,000 38,332,000 38,305,000 38,236,000 38,164,000 38,716,000 39,240,000 39,535,000 39,604,000 39,624,000 39,943,000 39,733,000 39,712,000 39,689,000 39,676,000 39,906,000 39,756,000 41,035,000 41,013,000 40,885,000 40,613,000 40,084,000 39,888,000 41,062,000 40,503,000 39,959 39,700 39,238 37,991 -- 37,679 -- 40,056,000 41,956,000 -- -- -- 43,330,000 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000 1,000 1,000 1,000,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 -- 1,000,000 1,000,000 -- -- -- 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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