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Revised Announcement Regarding Application for Management Cease Trade Order

Stocks Company Regulatory Filings

CALGARY, Alberta, April 26, 2024 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTC: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) announces herewith a revised default announcement from its initial announcement dated April 16, 2024. The Company has applied to the Alberta Securities Commission, (the “ASC”), under National Policy 12-203 - Management Cease Trade Orders (“NP 12-203”) requesting that a temporary management cease trade order (“MCTO”) be granted in respect of the late filing of specified requirements as per NP12-203, within the time period prescribed by securities legislation of one or more of the following: (a) annual financial statements; (b) annual MD&A; (c) an annual information form; (d) a certification of filings under National Instrument 52-109 Certification of Disclosure in Issuers’ Annual and Interim Filings (together, the “Annual Filings”). The Annual Filings are required to be filed on or before April 29, 2024. There is no guarantee that an MCTO will be granted.

GlobeNewswire Inc. • 26/04/2024 à 23:00:00
DELEK LOGISTICS PARTNERS, LP
Address: 310 SEVEN SPRINGS WAY
Postal Code: 37027
City: BRENTWOOD
State: TN
Phone Number: (615) 771-6701
Website: https://www.deleklogistics.com
Status: Active
Company Info

Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products. The company's segment includes Pipelines and Transportation; Pipelines and Transportation and Investments in Pipeline Joint Ventures. It generates maximum revenue from the Pipelines and Transportation segment. The pipelines and Transportation segment consist of pipelines, tanks, offloading facilities, trucks, and ancillary assets, which provide crude oil gathering and crude oil, intermediate and refined products transportation and storage services in support of Delek Holdings' refining operations in Tyler, Texas, El Dorado, Arkansas and Spring, Texas.

List Date2012-11-02
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001552797
Composite figiBBG0036D62Z9
Share Class figiBBG0036D6305
Market Cap1,873,888,712 USD
SIC Code4610
SIC DescriptionPIPE LINES (NO NATURAL GAS)
Share Class Shares Outstanding47200000
Weighted Shares Outstanding47201227
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
7-05
6-05
3-05
2-05
1-05
Last
38.895
39.6
39.985
40.295
40.235
Variance
-1.78%
-1.08%
-0.77%
0.24%
-0.83%
Open
39.6
40.033
40.295
40.198
40.57
Highest
39.6
40.275
40.41
40.53
40.691
Lowest
39.224
40.17
40.41
40.501
40.57
History
PeriodVarhighestlowest
1 week
-4.39%
40.691
38.895
1 month
-1.03%
40.615
38.895
3 month
-12.99%
44.9186
38.895
6 month
-20.41%
48.74
38.895
1 year
-13.8%
45
36.5
3 year
0.26%
39.13
36.5
5 year
26.35%
30.7894
5.51
10 year
14.64%
33.8365
5.51
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-08 UNPUB
Assets 1,691,617,000 1,692,556,000 1,709,464,000 UNPUB
Current Assets 76,928,000 85,434,000 117,641,000 UNPUB
Current Liabilities 77,974,000 56,444,000 85,364,000 UNPUB
Equity -117,422,000 -129,502,000 -139,152,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent -117,422,000 -129,502,000 -139,152,000 UNPUB
Liabilities 1,809,039,000 1,822,058,000 1,848,616,000 UNPUB
Liabilities And Equity 1,691,617,000 1,692,556,000 1,709,464,000 UNPUB
Noncurrent Assets 1,614,689,000 1,607,122,000 1,591,823,000 UNPUB
Noncurrent Liabilities 1,731,065,000 1,765,614,000 1,763,252,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-08 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,994,000 -3,249,000 -3,533,000 UNPUB
Net Cash Flow, Continuing 2,994,000 -3,249,000 -3,533,000 UNPUB
Net Cash Flow From Financing Activities 783,000 -9,947,000 -49,620,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 783,000 -9,947,000 -49,620,000 UNPUB
Net Cash Flow From Investing Activities -26,979,000 -27,914,000 -741,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -26,979,000 -27,914,000 -741,000 UNPUB
Net Cash Flow From Operating Activities 29,190,000 34,612,000 46,828,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 29,190,000 34,612,000 46,828,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-08 UNPUB
Comprehensive Income/Loss 37,367,000 31,896,000 34,825,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 37,367,000 31,896,000 34,825,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-09 2023-11-08 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 205,856,000 214,759,000 240,872,000 UNPUB
Cost Of Revenue 170,075,000 179,070,000 206,500,000 UNPUB
Costs And Expenses 179,593,000 186,964,000 213,270,000 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 73,450,000 67,841,000 69,324,000 UNPUB
Income/Loss From Continuing Operations After Tax 37,367,000 31,896,000 34,825,000 UNPUB
Income/Loss From Continuing Operations Before Tax 37,669,000 32,152,000 34,952,000 UNPUB
Income Tax Expense/Benefit 302,000 256,000 127,000 UNPUB
Interest Expense, Operating 32,581,000 35,099,000 36,901,000 UNPUB
Net Income/Loss 37,367,000 31,896,000 34,825,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 37,367,000 31,896,000 34,825,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 37,367,000 31,896,000 34,825,000 UNPUB
Operating Expenses 24,215,000 28,476,000 32,611,000 UNPUB
Operating Income/Loss 63,932,000 59,947,000 62,554,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -7,297,000 -13,216,000 -10,733,000 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 243,525,000 246,911,000 275,824,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-05 2022-11-08 2023-03-01
Assets UNPUB 1,609,295,000 1,638,240,000 1,679,299,000
Current Assets UNPUB 63,664,000 73,210,000 65,230,000
Current Liabilities UNPUB 162,986,000 265,958,000 106,218,000
Equity UNPUB -116,459,000 -114,257,000 -110,700,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB -116,459,000 -114,257,000 -110,700,000
Liabilities UNPUB 116,459,000 1,752,497,000 1,789,999,000
Liabilities And Equity UNPUB 1,609,295,000 1,638,240,000 1,679,299,000
Noncurrent Assets UNPUB 1,545,631,000 1,565,030,000 1,614,069,000
Noncurrent Liabilities UNPUB 1,562,768,000 1,486,539,000 1,683,781,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-05 2022-11-08 2023-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 1,135,000 3,678,000
Net Cash Flow, Continuing UNPUB UNPUB 1,135,000 3,678,000
Net Cash Flow From Financing Activities UNPUB UNPUB -117,530,000 581,947,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -117,530,000 581,947,000
Net Cash Flow From Investing Activities UNPUB UNPUB -45,760,000 -770,437,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -45,760,000 -770,437,000
Net Cash Flow From Operating Activities UNPUB UNPUB 164,425,000 192,168,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 164,425,000 192,168,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-05 2022-11-08 2023-03-01
Comprehensive Income/Loss UNPUB UNPUB 44,674,000 159,052,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 44,674,000 159,052,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-05 2022-11-08 2023-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB 234,281,000 248,964,000 876,973,000
Cost Of Revenue UNPUB 209,592,000 221,872,000 787,011,000
Costs And Expenses UNPUB 224,544,000 235,008,000 826,725,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB 57,158,000 72,153,000 249,396,000
Income/Loss From Continuing Operations After Tax UNPUB 32,164,000 44,674,000 159,052,000
Income/Loss From Continuing Operations Before Tax UNPUB 32,469,000 45,061,000 159,434,000
Income Tax Expense/Benefit UNPUB 305,000 387,000 382,000
Interest Expense, Operating UNPUB 16,812,000 22,559,000 82,304,000
Net Income/Loss UNPUB UNPUB 44,674,000 159,052,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 44,674,000 159,052,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 44,674,000 159,052,000
Operating Expenses UNPUB 14,952,000 13,136,000 85,438,000
Operating Income/Loss UNPUB 42,206,000 59,017,000 209,682,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB -10,668,000 1,617,000 -13,881,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB 266,750,000 294,025,000 1,036,407,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-05 2021-11-05 2022-02-25
Assets 948,870,000 935,476,000 930,543,000 935,071,000
Current Assets 28,091,000 23,126,000 26,588,000 23,033,000
Current Liabilities 32,766,000 67,527,000 88,044,000 96,815,000
Equity -111,390,000 -107,846,000 -104,753,000 -103,992,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -111,390,000 -107,846,000 -104,753,000 -103,992,000
Liabilities 111,390,000 107,846,000 1,035,296,000 1,039,063,000
Liabilities And Equity 948,870,000 935,476,000 930,543,000 935,071,000
Noncurrent Assets 920,779,000 912,350,000 903,955,000 912,038,000
Noncurrent Liabilities 1,027,494,000 975,796,000 947,252,000 942,248,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-05 2021-11-05 2022-02-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 9,134,000 -11,204,000 2,691,000 49,000
Net Cash Flow, Continuing 9,134,000 -11,204,000 2,691,000 49,000
Net Cash Flow From Financing Activities -48,633,000 -95,750,000 -69,301,000 -258,753,000
Net Cash Flow From Financing Activities, Continuing -48,633,000 -95,750,000 -69,301,000 -258,753,000
Net Cash Flow From Investing Activities -3,965,000 -1,246,000 -2,760,000 -16,360,000
Net Cash Flow From Investing Activities, Continuing -3,965,000 -1,246,000 -2,760,000 -16,360,000
Net Cash Flow From Operating Activities 61,732,000 85,792,000 74,752,000 275,162,000
Net Cash Flow From Operating Activities, Continuing 61,732,000 85,792,000 74,752,000 275,162,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-05 2021-11-05 2022-02-25
Comprehensive Income/Loss 36,267,000 43,246,000 43,624,000 164,822,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 36,267,000 43,246,000 43,624,000 164,822,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-05 2021-11-05 2022-02-25
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 116,462,000 125,066,000 146,197,000 535,927,000
Cost Of Revenue 104,913,000 113,051,000 131,625,000 483,752,000
Costs And Expenses 110,743,000 120,084,000 139,044,000 510,400,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 48,000,000 55,427,000 58,002,000 217,150,000
Income/Loss From Continuing Operations After Tax 36,267,000 43,246,000 43,624,000 164,822,000
Income/Loss From Continuing Operations Before Tax 36,451,000 43,412,000 43,430,000 164,975,000
Income Tax Expense/Benefit 184,000 166,000 -194,000 153,000
Interest Expense, Operating 9,737,000 11,658,000 14,529,000 50,221,000
Net Income/Loss 36,267,000 43,246,000 43,624,000 164,822,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 36,267,000 43,246,000 43,624,000 164,822,000
Net Income/Loss Available To Common Stockholders, Basic 36,267,000 43,246,000 43,624,000 164,822,000
Operating Expenses 5,830,000 7,033,000 7,419,000 58,398,000
Operating Income/Loss 42,170,000 48,394,000 50,583,000 190,502,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -3,701,000 2,400,000 2,338,000 338,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 152,913,000 168,478,000 189,627,000 700,902,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-01
Assets 946,236,000 973,737,000 957,586,000 956,417,000
Current Assets 22,627,000 43,497,000 35,604,000 29,309,000
Current Liabilities 22,642,000 17,975,000 23,946,000 28,300,000
Equity -44,396,000 -78,315,000 -111,454,000 -108,301,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -44,396,000 -78,315,000 -111,454,000 -108,301,000
Liabilities 44,396,000 78,315,000 1,069,040,000 1,064,718,000
Liabilities And Equity 946,236,000 973,737,000 957,586,000 956,417,000
Noncurrent Assets 923,609,000 930,240,000 921,982,000 927,108,000
Noncurrent Liabilities 967,990,000 1,034,077,000 1,045,094,000 1,036,418,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,369,000 12,020,000 -10,172,000 -1,302,000
Net Cash Flow, Continuing -1,369,000 12,020,000 -10,172,000 -1,302,000
Net Cash Flow From Financing Activities 75,973,000 -23,461,000 -70,268,000 -71,180,000
Net Cash Flow From Financing Activities, Continuing 75,973,000 -23,461,000 -70,268,000 -71,180,000
Net Cash Flow From Investing Activities -112,176,000 -2,066,000 -2,177,000 -123,138,000
Net Cash Flow From Investing Activities, Continuing -112,176,000 -2,066,000 -2,177,000 -123,138,000
Net Cash Flow From Operating Activities 34,834,000 37,547,000 62,273,000 193,016,000
Net Cash Flow From Operating Activities, Continuing 34,834,000 37,547,000 62,273,000 193,016,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-01
Comprehensive Income/Loss 27,796,000 44,415,000 46,328,000 159,256,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 27,796,000 44,415,000 46,328,000 159,256,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-09 2021-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 403,939,000
Cost Of Revenue 121,050,000 63,738,000 83,317,000 356,677,000
Costs And Expenses 128,359,000 69,756,000 90,503,000 383,625,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 42,351,000 53,899,000 58,951,000 206,741,000
Income/Loss From Continuing Operations After Tax 27,796,000 44,415,000 46,328,000 159,256,000
Income/Loss From Continuing Operations Before Tax 28,771,000 43,675,000 46,160,000 159,479,000
Income Tax Expense/Benefit 975,000 -740,000 -168,000 223,000
Interest Expense, Operating 11,824,000 10,670,000 10,360,000 42,874,000
Net Income/Loss 27,796,000 44,415,000 46,328,000 159,256,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 27,796,000 44,415,000 46,328,000 159,256,000
Net Income/Loss Available To Common Stockholders, Basic 27,796,000 44,415,000 46,328,000 159,256,000
Operating Expenses 13,954,000 69,756,000 90,503,000 53,846,000
Operating Income/Loss 35,042,000 47,881,000 51,765,000 179,793,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 13,568,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 163,401,000 117,637,000 142,268,000 563,418,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-08 2020-02-28
Assets 640,208,000 769,310,000 767,807,000 744,447,000
Current Assets 34,192,000 37,441,000 36,760,000 33,570,000
Current Liabilities 39,020,000 35,170,000 32,341,000 35,082,000
Equity -141,905,000 -144,300,000 -142,490,000 -151,119,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -141,905,000 -144,300,000 -142,490,000 -151,119,000
Liabilities 141,905,000 144,300,000 910,297,000 895,566,000
Liabilities And Equity 640,208,000 769,310,000 767,807,000 744,447,000
Noncurrent Assets 606,016,000 731,869,000 731,047,000 710,877,000
Noncurrent Liabilities 743,093,000 878,440,000 877,956,000 860,484,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-08 2020-02-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 834,000 84,000 913,000 1,023,000
Net Cash Flow, Continuing 834,000 84,000 913,000 1,023,000
Net Cash Flow From Financing Activities -21,605,000 108,752,000 -28,528,000 18,040,000
Net Cash Flow From Financing Activities, Continuing -21,605,000 108,752,000 -28,528,000 18,040,000
Net Cash Flow From Investing Activities -3,766,000 -132,790,000 -4,821,000 -147,416,000
Net Cash Flow From Investing Activities, Continuing -3,766,000 -132,790,000 -4,821,000 -147,416,000
Net Cash Flow From Operating Activities 26,205,000 24,122,000 34,262,000 130,399,000
Net Cash Flow From Operating Activities, Continuing 26,205,000 24,122,000 34,262,000 130,399,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-08 2020-02-28
Comprehensive Income/Loss 19,696,000 24,885,000 30,530,000 96,749,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,696,000 24,885,000 30,530,000 96,749,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-08 2020-02-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 486,276,000
Cost Of Revenue 117,696,000 116,563,000 96,222,000 432,707,000
Costs And Expenses 123,372,000 123,086,000 102,827,000 458,180,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 34,787,000 38,779,000 41,334,000 151,285,000
Income/Loss From Continuing Operations After Tax 19,696,000 24,885,000 30,530,000 96,749,000
Income/Loss From Continuing Operations Before Tax 19,761,000 24,956,000 30,614,000 97,716,000
Income Tax Expense/Benefit 65,000 71,000 84,000 967,000
Interest Expense, Operating 11,301,000 11,354,000 12,509,000 47,328,000
Net Income/Loss 19,696,000 24,885,000 30,530,000 96,749,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 19,696,000 24,885,000 30,530,000 96,749,000
Net Income/Loss Available To Common Stockholders, Basic 19,696,000 24,885,000 30,530,000 96,749,000
Operating Expenses 15,307,000 16,521,000 17,490,000 71,341,000
Operating Income/Loss 29,111,000 32,256,000 34,729,000 125,812,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -20,616,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 152,483,000 155,342,000 137,556,000 583,992,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-01
Assets 665,946,000 650,349,000 693,569,000 624,593,000
Current Assets 60,808,000 50,121,000 96,672,000 32,568,000
Current Liabilities 37,869,000 21,130,000 26,236,000 36,505,000
Equity -130,646,000 -128,962,000 -130,427,000 -134,823,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -130,646,000 -128,962,000 -130,427,000 -134,823,000
Liabilities 796,592,000 779,311,000 823,996,000 759,416,000
Liabilities And Equity 665,946,000 650,349,000 693,569,000 624,593,000
Noncurrent Assets 605,138,000 600,228,000 596,897,000 592,025,000
Noncurrent Liabilities 758,723,000 758,181,000 797,760,000 722,911,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 112,000 390,000 13,829,000 -153,000
Net Cash Flow, Continuing 112,000 390,000 13,829,000 -153,000
Net Cash Flow From Financing Activities 195,553,000 -24,994,000 10,037,000 79,933,000
Net Cash Flow From Financing Activities, Continuing 195,553,000 -24,994,000 10,037,000 79,933,000
Net Cash Flow From Investing Activities -219,097,000 -2,603,000 -2,165,000 -228,039,000
Net Cash Flow From Investing Activities, Continuing -219,097,000 -2,603,000 -2,165,000 -228,039,000
Net Cash Flow From Operating Activities 23,656,000 27,987,000 5,957,000 147,953,000
Net Cash Flow From Operating Activities, Continuing 23,656,000 27,987,000 5,957,000 147,953,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-01
Comprehensive Income/Loss 19,995,000 25,582,000 23,326,000 90,182,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,995,000 25,582,000 23,326,000 90,182,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-09 2019-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 566,893,000
Cost Of Revenue 119,032,000 106,016,000 126,337,000 509,093,000
Costs And Expenses 140,644,000 131,570,000 131,486,000 531,852,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 48,889,000 60,264,000 37,773,000 148,516,000
Income/Loss From Continuing Operations After Tax 19,995,000 25,582,000 23,326,000 90,182,000
Income/Loss From Continuing Operations Before Tax 20,073,000 25,683,000 23,432,000 90,716,000
Income Tax Expense/Benefit 78,000 101,000 106,000 534,000
Interest Expense, Operating 8,062,000 10,926,000 11,108,000 41,263,000
Net Income/Loss 19,995,000 25,582,000 23,326,000 90,182,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 19,995,000 25,582,000 23,326,000 90,182,000
Net Income/Loss Available To Common Stockholders, Basic 19,995,000 25,582,000 23,326,000 90,182,000
Operating Expenses 140,644,000 131,570,000 14,489,000 55,924,000
Operating Income/Loss 27,277,000 34,710,000 32,624,000 125,757,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -11,708,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 167,921,000 166,280,000 164,110,000 657,609,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-07 2017-11-09 2018-03-01
Assets 413,603,000 415,532,000 422,858,000 443,530,000
Current Assets 30,977,000 35,237,000 34,249,000 50,450,000
Current Liabilities 22,395,000 21,251,000 28,739,000 31,782,000
Equity -18,985,000 -21,079,000 -25,758,000 -29,225,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -18,985,000 -21,079,000 -25,758,000 -29,225,000
Liabilities 432,588,000 436,611,000 448,616,000 472,755,000
Liabilities And Equity 413,603,000 415,532,000 422,858,000 443,530,000
Noncurrent Assets 382,626,000 380,295,000 388,609,000 393,080,000
Noncurrent Liabilities 410,193,000 415,360,000 419,877,000 440,973,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-07 2017-11-09 2018-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -26,000 4,866,000 391,000 4,616,000
Net Cash Flow, Continuing -26,000 4,866,000 391,000 4,616,000
Net Cash Flow From Financing Activities -18,086,000 -15,681,000 -17,185,000 -52,415,000
Net Cash Flow From Financing Activities, Continuing -18,086,000 -15,681,000 -17,185,000 -52,415,000
Net Cash Flow From Investing Activities -5,414,000 -3,390,000 -12,917,000 -30,672,000
Net Cash Flow From Investing Activities, Continuing -5,414,000 -3,390,000 -12,917,000 -30,672,000
Net Cash Flow From Operating Activities 23,474,000 23,937,000 30,493,000 87,703,000
Net Cash Flow From Operating Activities, Continuing 23,474,000 23,937,000 30,493,000 87,703,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-07 2017-11-09 2018-03-01
Comprehensive Income/Loss 14,595,000 18,977,000 16,923,000 69,409,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 14,595,000 18,977,000 16,923,000 69,409,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-09 2017-08-07 2017-11-09 2018-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 468,888,000
Cost Of Revenue 92,590,000 85,039,000 89,120,000 372,890,000
Costs And Expenses 111,001,000 103,398,000 107,990,000 449,898,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 36,883,000 41,730,000 41,506,000 165,185,000
Income/Loss From Continuing Operations After Tax 14,595,000 18,977,000 16,923,000 69,409,000
Income/Loss From Continuing Operations Before Tax 14,646,000 19,085,000 17,097,000 69,187,000
Income Tax Expense/Benefit 51,000 108,000 174,000 -222,000
Interest Expense, Operating 4,071,000 5,462,000 7,124,000 23,944,000
Net Income/Loss 14,595,000 18,977,000 16,923,000 69,409,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 14,595,000 18,977,000 16,923,000 69,409,000
Net Income/Loss Available To Common Stockholders, Basic 14,595,000 18,977,000 16,923,000 69,409,000
Operating Expenses 111,001,000 103,398,000 107,990,000 77,008,000
Operating Income/Loss 18,472,000 23,371,000 22,636,000 88,177,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -18,445,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 129,473,000 126,769,000 130,626,000 538,075,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-03 2017-02-28
Assets 379,200,000 381,771,000 393,170,000 415,547,000
Current Assets 40,121,000 28,850,000 21,675,000 32,041,000
Current Liabilities 18,024,000 13,582,000 16,888,000 20,729,000
Equity -10,977,000 -9,257,000 -14,031,000 -13,284,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -10,977,000 -9,257,000 -14,031,000 -13,284,000
Liabilities 390,177,000 391,028,000 407,201,000 428,831,000
Liabilities And Equity 379,200,000 381,771,000 393,170,000 415,547,000
Noncurrent Assets 339,079,000 352,921,000 371,495,000 383,506,000
Noncurrent Liabilities 372,153,000 377,446,000 390,313,000 408,102,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-03 2017-02-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 204,000 -204,000 0 59,000
Net Cash Flow, Continuing 204,000 -204,000 0 59,000
Net Cash Flow From Financing Activities -9,615,000 -12,055,000 -4,930,000 -27,956,000
Net Cash Flow From Financing Activities, Continuing -9,615,000 -12,055,000 -4,930,000 -27,956,000
Net Cash Flow From Investing Activities -16,555,000 -19,364,000 -24,242,000 -72,692,000
Net Cash Flow From Investing Activities, Continuing -16,555,000 -19,364,000 -24,242,000 -72,692,000
Net Cash Flow From Operating Activities 26,374,000 31,215,000 29,172,000 100,707,000
Net Cash Flow From Operating Activities, Continuing 26,374,000 31,215,000 29,172,000 100,707,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-03 2017-02-28
Comprehensive Income/Loss 15,448,000 18,893,000 13,151,000 62,804,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,448,000 18,893,000 13,151,000 62,804,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-03 2017-02-28
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 385,174,000
Cost Of Revenue 66,753,000 73,101,000 73,527,000 302,158,000
Costs And Expenses 85,082,000 89,341,000 90,469,000 370,409,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 37,303,000 38,752,000 33,943,000 145,901,000
Income/Loss From Continuing Operations After Tax 15,448,000 18,893,000 13,151,000 62,804,000
Income/Loss From Continuing Operations Before Tax 15,546,000 19,022,000 13,284,000 62,885,000
Income Tax Expense/Benefit 98,000 129,000 133,000 81,000
Interest Expense, Operating 3,199,000 3,284,000 3,409,000 13,587,000
Net Income/Loss 15,448,000 18,893,000 13,151,000 62,804,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 15,448,000 18,893,000 13,151,000 62,804,000
Net Income/Loss Available To Common Stockholders, Basic 15,448,000 18,893,000 13,151,000 62,804,000
Operating Expenses 85,082,000 89,341,000 90,469,000 68,251,000
Operating Income/Loss 18,974,000 22,512,000 17,001,000 77,650,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 -12,215,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 104,056,000 111,853,000 107,470,000 448,059,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-06 2015-11-06 2016-02-29
Assets 332,556,000 351,996,000 361,803,000 375,288,000
Current Assets 37,971,000 44,062,000 42,555,000 47,040,000
Current Liabilities 26,183,000 38,612,000 34,329,000 20,690,000
Equity -20,619,000 -15,802,000 -11,658,000 -11,018,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -20,619,000 -15,802,000 -11,658,000 -11,018,000
Liabilities 353,175,000 367,798,000 373,461,000 386,306,000
Liabilities And Equity 332,556,000 351,996,000 361,803,000 375,288,000
Noncurrent Assets 294,585,000 307,934,000 319,248,000 328,248,000
Noncurrent Liabilities 326,992,000 329,186,000 339,132,000 365,616,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-06 2015-11-06 2016-02-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,861,000 124,000 -124,000 -1,861,000
Net Cash Flow, Continuing -1,861,000 124,000 -124,000 -1,861,000
Net Cash Flow From Financing Activities -9,031,000 -11,725,000 -3,989,000 -13,293,000
Net Cash Flow From Financing Activities, Continuing -9,031,000 -11,725,000 -3,989,000 -13,293,000
Net Cash Flow From Investing Activities -8,599,000 -18,942,000 -16,337,000 -56,592,000
Net Cash Flow From Investing Activities, Continuing -8,599,000 -18,942,000 -16,337,000 -56,592,000
Net Cash Flow From Operating Activities 15,769,000 30,791,000 20,202,000 68,024,000
Net Cash Flow From Operating Activities, Continuing 15,769,000 30,791,000 20,202,000 68,024,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-06 2015-11-06 2016-02-29
Comprehensive Income/Loss 14,003,000 18,311,000 18,602,000 66,211,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 14,003,000 18,311,000 18,602,000 66,211,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-06 2015-11-06 2016-02-29
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 523,653,000
Cost Of Revenue 108,407,000 132,494,000 124,385,000 436,304,000
Costs And Expenses 127,098,000 150,995,000 143,245,000 512,407,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 35,105,000 39,640,000 40,707,000 153,365,000
Income/Loss From Continuing Operations After Tax 14,003,000 18,311,000 18,602,000 66,211,000
Income/Loss From Continuing Operations Before Tax 14,257,000 18,374,000 18,711,000 66,016,000
Income Tax Expense/Benefit 254,000 63,000 109,000 -195,000
Interest Expense, Operating 2,157,000 2,616,000 2,843,000 10,658,000
Net Income/Loss 14,003,000 18,311,000 18,602,000 66,211,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 14,003,000 18,311,000 18,602,000 66,211,000
Net Income/Loss Available To Common Stockholders, Basic 14,003,000 18,311,000 18,602,000 66,211,000
Operating Expenses 127,098,000 150,995,000 143,245,000 76,103,000
Operating Income/Loss 16,414,000 21,139,000 21,847,000 77,262,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 7,518,000
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 143,512,000 172,134,000 165,092,000 589,669,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-08 2014-11-06 2015-02-26
Assets 301,314,000 314,439,000 296,172,000 311,839,000
Current Assets 50,585,000 66,012,000 50,804,000 40,929,000
Current Liabilities 35,804,000 58,330,000 45,817,000 30,595,000
Equity -4,133,000 7,938,000 11,279,000 20,055,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent -4,133,000 7,938,000 11,279,000 20,055,000
Liabilities 305,447,000 306,501,000 284,893,000 291,784,000
Liabilities And Equity 301,314,000 314,439,000 296,172,000 311,839,000
Noncurrent Assets 250,729,000 248,427,000 245,368,000 270,910,000
Noncurrent Liabilities 269,643,000 248,171,000 239,076,000 261,189,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-08 2014-11-06 2015-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,202,000 -1,709,000 -1,684,000 937,000
Net Cash Flow, Continuing 3,202,000 -1,709,000 -1,684,000 937,000
Net Cash Flow From Financing Activities -9,422,000 -31,952,000 -20,986,000 -55,201,000
Net Cash Flow From Financing Activities, Continuing -9,422,000 -31,952,000 -20,986,000 -55,201,000
Net Cash Flow From Investing Activities -965,000 -968,000 -827,000 -29,782,000
Net Cash Flow From Investing Activities, Continuing -965,000 -968,000 -827,000 -29,782,000
Net Cash Flow From Operating Activities 13,589,000 31,211,000 20,129,000 85,920,000
Net Cash Flow From Operating Activities, Continuing 13,589,000 31,211,000 20,129,000 85,920,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-08 2014-11-06 2015-02-26
Comprehensive Income/Loss 13,729,000 21,754,000 15,085,000 71,054,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,729,000 21,754,000 15,085,000 71,054,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-08 2014-11-06 2015-02-26
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 0 0 0 770,067,000
Cost Of Revenue 172,209,000 196,574,000 194,133,000 697,221,000
Costs And Expenses 187,668,000 211,966,000 210,548,000 761,411,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 31,318,000 39,769,000 33,903,000 144,032,000
Income/Loss From Continuing Operations After Tax 13,729,000 21,754,000 15,085,000 71,054,000
Income/Loss From Continuing Operations Before Tax 13,876,000 22,035,000 15,262,000 71,186,000
Income Tax Expense/Benefit 147,000 281,000 177,000 132,000
Interest Expense, Operating 1,983,000 2,342,000 2,226,000 8,656,000
Net Income/Loss 13,729,000 21,754,000 15,085,000 71,054,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,729,000 21,754,000 15,085,000 71,054,000
Net Income/Loss Available To Common Stockholders, Basic 13,729,000 21,754,000 15,085,000 71,054,000
Operating Expenses 187,668,000 211,966,000 210,548,000 64,190,000
Operating Income/Loss 15,859,000 24,377,000 17,488,000 79,842,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 203,527,000 236,343,000 228,036,000 841,253,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-05
Assets 260,806,000 258,822,000 287,378,000 274,804,000
Current Assets 81,741,000 81,183,000 63,168,000 47,765,000
Current Liabilities 48,967,000 45,162,000 54,934,000 39,034,000
Equity 111,143,000 113,582,000 60,080,000 62,041,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 111,143,000 113,582,000 60,080,000 62,041,000
Liabilities 149,663,000 145,240,000 227,298,000 212,763,000
Liabilities And Equity 260,806,000 258,822,000 287,378,000 274,804,000
Noncurrent Assets 179,065,000 177,639,000 224,210,000 227,039,000
Noncurrent Liabilities 100,696,000 100,078,000 172,364,000 173,729,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,472,000 8,323,000 -20,591,000 -22,528,000
Net Cash Flow, Continuing -4,472,000 8,323,000 -20,591,000 -22,528,000
Net Cash Flow From Financing Activities -5,176,000 -9,277,000 -24,168,000 -46,784,000
Net Cash Flow From Financing Activities, Continuing -5,176,000 -9,277,000 -24,168,000 -46,784,000
Net Cash Flow From Investing Activities -1,276,000 -1,053,000 -11,274,000 -20,135,000
Net Cash Flow From Investing Activities, Continuing -1,276,000 -1,053,000 -11,274,000 -20,135,000
Net Cash Flow From Operating Activities 1,980,000 18,653,000 14,851,000 44,391,000
Net Cash Flow From Operating Activities, Continuing 1,980,000 18,653,000 14,851,000 44,391,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-05
Comprehensive Income/Loss 9,370,000 8,896,000 11,386,000 47,830,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 12,204,000 11,755,000 11,386,000 47,830,000
Other Comprehensive Income/Loss 0 0 0 6,853,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-09 2013-08-08 2013-11-07 2014-03-05
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 201,524,000 221,245,000 231,909,000 865,694,000
Cost Of Revenue 187,860,000 207,966,000 218,222,000 811,364,000
Costs And Expenses 197,751,000 217,516,000 230,408,000 861,124,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 23,034,000 22,175,000 25,073,000 96,064,000
Income/Loss From Continuing Operations After Tax 9,370,000 8,896,000 11,386,000 40,977,000
Income/Loss From Continuing Operations Before Tax 12,326,000 11,873,000 11,693,000 41,734,000
Income Tax Expense/Benefit 122,000 118,000 307,000 757,000
Interest Expense, Operating 817,000 UNPUB UNPUB 4,570,000
Net Income/Loss 9,370,000 8,896,000 11,386,000 40,977,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,204,000 11,755,000 11,386,000 40,977,000
Net Income/Loss Available To Common Stockholders, Basic 9,370,000 8,896,000 11,386,000 40,977,000
Operating Expenses 200,585,000 220,375,000 230,408,000 49,760,000
Operating Income/Loss 10,309,000 9,766,000 12,887,000 46,304,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 210,894,000 230,141,000 243,295,000 907,428,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Assets UNPUB UNPUB UNPUB 245,769,000
Current Assets UNPUB UNPUB UNPUB 65,711,000
Current Liabilities UNPUB UNPUB UNPUB 40,262,000
Equity UNPUB UNPUB UNPUB 104,425,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 104,425,000
Liabilities UNPUB UNPUB UNPUB 141,344,000
Liabilities And Equity UNPUB UNPUB UNPUB 245,769,000
Noncurrent Assets UNPUB UNPUB UNPUB 180,058,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 101,082,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 23,417,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 23,417,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 23,404,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 23,404,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -34,350,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -34,350,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 34,363,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 34,363,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Comprehensive Income/Loss UNPUB UNPUB UNPUB 34,059,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 34,059,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-12
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 1,002,551,000
Cost Of Revenue UNPUB UNPUB UNPUB 959,434,000
Costs And Expenses UNPUB UNPUB UNPUB 999,869,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB 63,152,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 34,059,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 20,035,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB -14,024,000
Interest Expense, Operating UNPUB UNPUB UNPUB 2,682,000
Net Income/Loss UNPUB UNPUB UNPUB 34,059,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 34,059,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 34,059,000
Operating Expenses UNPUB UNPUB UNPUB 40,435,000
Operating Income/Loss UNPUB UNPUB UNPUB 22,717,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 1,022,586,000
Calendar
8 May 2024 (Time UTC) Actual Previous Consensus
★
13:30
United States
★
13:00
United States
4.560
★
12:00
United States
★
11:45
United States
★
11:00
United States
★
11:00
United States
MAY
53.440
★
10:30
United States
MAY 03
915000.000
344000.000
-1180000.000
★
10:30
United States
MAY 03
1.000
-1.000
★
10:30
United States
MAY 03
285000.000
-179000.000
★
10:30
United States
MAY 03
99000.000
254000.000
★
10:30
United States
MAY 03
560000.000
-732000.000
-1000000.000
★
10:30
United States
275000.000
-271000.000
★★
10:30
United States
MAY 03
1880000.000
1089000.000
★
10:30
United States
MAY 03
-353000.000
1536000.000
★
10:30
United States
MAY 03
307000.000
-230000.000
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:DKL240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:DKL240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:DKL240419P00065000 OPASPS Put American 100 65 BATO 2024-04-19
O:DKL240419P00060000 OPASPS Put American 100 60 BATO 2024-04-19
O:DKL240419P00055000 OPASPS Put American 100 55 BATO 2024-04-19
O:DKL240419P00050000 OPASPS Put American 100 50 BATO 2024-04-19
O:DKL240419P00045000 OPASPS Put American 100 45 BATO 2024-04-19
O:DKL240419P00040000 OPASPS Put American 100 40 BATO 2024-04-19
O:DKL240419P00035000 OPASPS Put American 100 35 BATO 2024-04-19
O:DKL240419P00030000 OPASPS Put American 100 30 BATO 2024-04-19
O:DKL240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:DKL240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:DKL240419C00065000 OCASPS Call American 100 65 BATO 2024-04-19
O:DKL240419C00060000 OCASPS Call American 100 60 BATO 2024-04-19
O:DKL240419C00055000 OCASPS Call American 100 55 BATO 2024-04-19
O:DKL240419C00050000 OCASPS Call American 100 50 BATO 2024-04-19
O:DKL240419C00045000 OCASPS Call American 100 45 BATO 2024-04-19
O:DKL240419C00040000 OCASPS Call American 100 40 BATO 2024-04-19
O:DKL240419C00035000 OCASPS Call American 100 35 BATO 2024-04-19
O:DKL240419C00030000 OCASPS Call American 100 30 BATO 2024-04-19
O:DKL240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:DKL240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:DKL240315P00065000 OPASPS Put American 100 65 BATO 2024-03-15
O:DKL240315P00060000 OPASPS Put American 100 60 BATO 2024-03-15
O:DKL240315P00055000 OPASPS Put American 100 55 BATO 2024-03-15
O:DKL240315P00050000 OPASPS Put American 100 50 BATO 2024-03-15
O:DKL240315P00045000 OPASPS Put American 100 45 BATO 2024-03-15
O:DKL240315P00040000 OPASPS Put American 100 40 BATO 2024-03-15
O:DKL240315P00035000 OPASPS Put American 100 35 BATO 2024-03-15
O:DKL240315P00030000 OPASPS Put American 100 30 BATO 2024-03-15
O:DKL240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:DKL240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:DKL240315C00065000 OCASPS Call American 100 65 BATO 2024-03-15
O:DKL240315C00060000 OCASPS Call American 100 60 BATO 2024-03-15
O:DKL240315C00055000 OCASPS Call American 100 55 BATO 2024-03-15
O:DKL240315C00050000 OCASPS Call American 100 50 BATO 2024-03-15
O:DKL240315C00045000 OCASPS Call American 100 45 BATO 2024-03-15
O:DKL240315C00040000 OCASPS Call American 100 40 BATO 2024-03-15
O:DKL240315C00035000 OCASPS Call American 100 35 BATO 2024-03-15
O:DKL240315C00030000 OCASPS Call American 100 30 BATO 2024-03-15
O:DKL240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:DKL240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:DKL240216P00080000 OPASPS Put American 100 80 BATO 2024-02-16
O:DKL240216P00075000 OPASPS Put American 100 75 BATO 2024-02-16
O:DKL240216P00070000 OPASPS Put American 100 70 BATO 2024-02-16
O:DKL240216P00065000 OPASPS Put American 100 65 BATO 2024-02-16
O:DKL240216P00060000 OPASPS Put American 100 60 BATO 2024-02-16
O:DKL240216P00055000 OPASPS Put American 100 55 BATO 2024-02-16
O:DKL240216P00050000 OPASPS Put American 100 50 BATO 2024-02-16
O:DKL240216P00045000 OPASPS Put American 100 45 BATO 2024-02-16
O:DKL240216P00040000 OPASPS Put American 100 40 BATO 2024-02-16
O:DKL240216P00035000 OPASPS Put American 100 35 BATO 2024-02-16
O:DKL240216P00030000 OPASPS Put American 100 30 BATO 2024-02-16
O:DKL240216P00025000 OPASPS Put American 100 25 BATO 2024-02-16
O:DKL240216C00080000 OCASPS Call American 100 80 BATO 2024-02-16
O:DKL240216C00075000 OCASPS Call American 100 75 BATO 2024-02-16
O:DKL240216C00070000 OCASPS Call American 100 70 BATO 2024-02-16
O:DKL240216C00065000 OCASPS Call American 100 65 BATO 2024-02-16
O:DKL240216C00060000 OCASPS Call American 100 60 BATO 2024-02-16
O:DKL240216C00055000 OCASPS Call American 100 55 BATO 2024-02-16
O:DKL240216C00050000 OCASPS Call American 100 50 BATO 2024-02-16
O:DKL240216C00045000 OCASPS Call American 100 45 BATO 2024-02-16
O:DKL240216C00040000 OCASPS Call American 100 40 BATO 2024-02-16
O:DKL240216C00035000 OCASPS Call American 100 35 BATO 2024-02-16
O:DKL240216C00030000 OCASPS Call American 100 30 BATO 2024-02-16
O:DKL240216C00025000 OCASPS Call American 100 25 BATO 2024-02-16
O:DKL240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:DKL240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:DKL240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:DKL240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:DKL240119P00075000 OPASPS Put American 100 75 BATO 2024-01-19
O:DKL240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:DKL240119C00075000 OCASPS Call American 100 75 BATO 2024-01-19
O:DKL240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:DKL240119P00070000 OPASPS Put American 100 70 BATO 2024-01-19
O:DKL240119P00065000 OPASPS Put American 100 65 BATO 2024-01-19
O:DKL240119P00060000 OPASPS Put American 100 60 BATO 2024-01-19
O:DKL240119P00055000 OPASPS Put American 100 55 BATO 2024-01-19
O:DKL240119P00050000 OPASPS Put American 100 50 BATO 2024-01-19
O:DKL240119P00045000 OPASPS Put American 100 45 BATO 2024-01-19
O:DKL240119P00040000 OPASPS Put American 100 40 BATO 2024-01-19
O:DKL240119P00035000 OPASPS Put American 100 35 BATO 2024-01-19
O:DKL240119P00030000 OPASPS Put American 100 30 BATO 2024-01-19
O:DKL240119P00025000 OPASPS Put American 100 25 BATO 2024-01-19
O:DKL240119C00070000 OCASPS Call American 100 70 BATO 2024-01-19
O:DKL240119C00065000 OCASPS Call American 100 65 BATO 2024-01-19
O:DKL240119C00060000 OCASPS Call American 100 60 BATO 2024-01-19
O:DKL240119C00055000 OCASPS Call American 100 55 BATO 2024-01-19
O:DKL240119C00050000 OCASPS Call American 100 50 BATO 2024-01-19
O:DKL240119C00045000 OCASPS Call American 100 45 BATO 2024-01-19
O:DKL240119C00040000 OCASPS Call American 100 40 BATO 2024-01-19
O:DKL240119C00035000 OCASPS Call American 100 35 BATO 2024-01-19
O:DKL240119C00030000 OCASPS Call American 100 30 BATO 2024-01-19
O:DKL240119C00025000 OCASPS Call American 100 25 BATO 2024-01-19
O:DKL231215C00035000 OCASPS Call American 100 35 BATO 2023-12-15
O:DKL231215C00030000 OCASPS Call American 100 30 BATO 2023-12-15
O:DKL231215C00025000 OCASPS Call American 100 25 BATO 2023-12-15
O:DKL231215C00022500 OCASPS Call American 100 22.5 BATO 2023-12-15
O:DKL231215P00065000 OPASPS Put American 100 65 BATO 2023-12-15
O:DKL231215P00060000 OPASPS Put American 100 60 BATO 2023-12-15
O:DKL231215P00055000 OPASPS Put American 100 55 BATO 2023-12-15
O:DKL231215P00050000 OPASPS Put American 100 50 BATO 2023-12-15
O:DKL231215P00045000 OPASPS Put American 100 45 BATO 2023-12-15
O:DKL231215P00040000 OPASPS Put American 100 40 BATO 2023-12-15
O:DKL231215P00035000 OPASPS Put American 100 35 BATO 2023-12-15
O:DKL231215P00030000 OPASPS Put American 100 30 BATO 2023-12-15
O:DKL231215P00025000 OPASPS Put American 100 25 BATO 2023-12-15
O:DKL231215P00022500 OPASPS Put American 100 22.5 BATO 2023-12-15
O:DKL231215C00065000 OCASPS Call American 100 65 BATO 2023-12-15
O:DKL231215C00060000 OCASPS Call American 100 60 BATO 2023-12-15
O:DKL231215C00055000 OCASPS Call American 100 55 BATO 2023-12-15
O:DKL231215C00050000 OCASPS Call American 100 50 BATO 2023-12-15
O:DKL231215C00045000 OCASPS Call American 100 45 BATO 2023-12-15
O:DKL231215C00040000 OCASPS Call American 100 40 BATO 2023-12-15
O:DKL231117P00080000 OPASPS Put American 100 80 BATO 2023-11-17
O:DKL231117P00075000 OPASPS Put American 100 75 BATO 2023-11-17
O:DKL231117P00070000 OPASPS Put American 100 70 BATO 2023-11-17
O:DKL231117P00065000 OPASPS Put American 100 65 BATO 2023-11-17
O:DKL231117P00060000 OPASPS Put American 100 60 BATO 2023-11-17
O:DKL231117P00055000 OPASPS Put American 100 55 BATO 2023-11-17
O:DKL231117P00050000 OPASPS Put American 100 50 BATO 2023-11-17
O:DKL231117P00045000 OPASPS Put American 100 45 BATO 2023-11-17
O:DKL231117P00040000 OPASPS Put American 100 40 BATO 2023-11-17
O:DKL231117P00035000 OPASPS Put American 100 35 BATO 2023-11-17
O:DKL231117P00030000 OPASPS Put American 100 30 BATO 2023-11-17
O:DKL231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:DKL231117C00080000 OCASPS Call American 100 80 BATO 2023-11-17
O:DKL231117C00075000 OCASPS Call American 100 75 BATO 2023-11-17
O:DKL231117C00070000 OCASPS Call American 100 70 BATO 2023-11-17
O:DKL231117C00065000 OCASPS Call American 100 65 BATO 2023-11-17
O:DKL231117C00060000 OCASPS Call American 100 60 BATO 2023-11-17
O:DKL231117C00055000 OCASPS Call American 100 55 BATO 2023-11-17
O:DKL231117C00050000 OCASPS Call American 100 50 BATO 2023-11-17
O:DKL231117C00045000 OCASPS Call American 100 45 BATO 2023-11-17
O:DKL231117C00040000 OCASPS Call American 100 40 BATO 2023-11-17
O:DKL231117C00035000 OCASPS Call American 100 35 BATO 2023-11-17
O:DKL231117C00030000 OCASPS Call American 100 30 BATO 2023-11-17
O:DKL231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:DKL231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:DKL231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:DKL231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:DKL231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:DKL231020P00060000 OPASPS Put American 100 60 BATO 2023-10-20
O:DKL231020P00055000 OPASPS Put American 100 55 BATO 2023-10-20
O:DKL231020P00050000 OPASPS Put American 100 50 BATO 2023-10-20
O:DKL231020P00045000 OPASPS Put American 100 45 BATO 2023-10-20
O:DKL231020P00040000 OPASPS Put American 100 40 BATO 2023-10-20
O:DKL231020P00035000 OPASPS Put American 100 35 BATO 2023-10-20
O:DKL231020P00030000 OPASPS Put American 100 30 BATO 2023-10-20
O:DKL231020P00025000 OPASPS Put American 100 25 BATO 2023-10-20
O:DKL231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:DKL231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:DKL231020C00060000 OCASPS Call American 100 60 BATO 2023-10-20
O:DKL231020C00055000 OCASPS Call American 100 55 BATO 2023-10-20
O:DKL231020C00050000 OCASPS Call American 100 50 BATO 2023-10-20
O:DKL231020C00045000 OCASPS Call American 100 45 BATO 2023-10-20
O:DKL231020C00040000 OCASPS Call American 100 40 BATO 2023-10-20
O:DKL231020C00035000 OCASPS Call American 100 35 BATO 2023-10-20
O:DKL231020C00030000 OCASPS Call American 100 30 BATO 2023-10-20
O:DKL231020C00025000 OCASPS Call American 100 25 BATO 2023-10-20
O:DKL231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:DKL231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:DKL230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:DKL230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:DKL230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:DKL230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:DKL230915P00075000 OPASPS Put American 100 75 BATO 2023-09-15
O:DKL230915P00070000 OPASPS Put American 100 70 BATO 2023-09-15
O:DKL230915P00065000 OPASPS Put American 100 65 BATO 2023-09-15
O:DKL230915P00060000 OPASPS Put American 100 60 BATO 2023-09-15
O:DKL230915P00055000 OPASPS Put American 100 55 BATO 2023-09-15
O:DKL230915P00050000 OPASPS Put American 100 50 BATO 2023-09-15
O:DKL230915P00045000 OPASPS Put American 100 45 BATO 2023-09-15
O:DKL230915P00040000 OPASPS Put American 100 40 BATO 2023-09-15
O:DKL230915P00035000 OPASPS Put American 100 35 BATO 2023-09-15
O:DKL230915P00030000 OPASPS Put American 100 30 BATO 2023-09-15
O:DKL230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:DKL230915C00075000 OCASPS Call American 100 75 BATO 2023-09-15
O:DKL230915C00070000 OCASPS Call American 100 70 BATO 2023-09-15
O:DKL230915C00065000 OCASPS Call American 100 65 BATO 2023-09-15
O:DKL230915C00060000 OCASPS Call American 100 60 BATO 2023-09-15
O:DKL230915C00055000 OCASPS Call American 100 55 BATO 2023-09-15
O:DKL230915C00050000 OCASPS Call American 100 50 BATO 2023-09-15
O:DKL230915C00045000 OCASPS Call American 100 45 BATO 2023-09-15
O:DKL230915C00040000 OCASPS Call American 100 40 BATO 2023-09-15
O:DKL230915C00035000 OCASPS Call American 100 35 BATO 2023-09-15
O:DKL230915C00030000 OCASPS Call American 100 30 BATO 2023-09-15
O:DKL230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:DKL230818P00075000 OPASPS Put American 100 75 BATO 2023-08-18
O:DKL230818P00070000 OPASPS Put American 100 70 BATO 2023-08-18
O:DKL230818P00065000 OPASPS Put American 100 65 BATO 2023-08-18
O:DKL230818P00060000 OPASPS Put American 100 60 BATO 2023-08-18
O:DKL230818P00055000 OPASPS Put American 100 55 BATO 2023-08-18
O:DKL230818P00050000 OPASPS Put American 100 50 BATO 2023-08-18
O:DKL230818P00045000 OPASPS Put American 100 45 BATO 2023-08-18
O:DKL230818P00040000 OPASPS Put American 100 40 BATO 2023-08-18
O:DKL230818P00035000 OPASPS Put American 100 35 BATO 2023-08-18
O:DKL230818P00030000 OPASPS Put American 100 30 BATO 2023-08-18
O:DKL230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:DKL230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:DKL230818C00075000 OCASPS Call American 100 75 BATO 2023-08-18
O:DKL230818C00070000 OCASPS Call American 100 70 BATO 2023-08-18
O:DKL230818C00065000 OCASPS Call American 100 65 BATO 2023-08-18
O:DKL230818C00060000 OCASPS Call American 100 60 BATO 2023-08-18
O:DKL230818C00055000 OCASPS Call American 100 55 BATO 2023-08-18
O:DKL230818C00050000 OCASPS Call American 100 50 BATO 2023-08-18
O:DKL230818C00045000 OCASPS Call American 100 45 BATO 2023-08-18
O:DKL230818C00040000 OCASPS Call American 100 40 BATO 2023-08-18
O:DKL230818C00035000 OCASPS Call American 100 35 BATO 2023-08-18
O:DKL230818C00030000 OCASPS Call American 100 30 BATO 2023-08-18
O:DKL230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
O:DKL230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
News Stream
Stocks Company Regulatory Filings
Revised Announcement Regarding Application for Management Cease Trade Order
CALGARY, Alberta, April 26, 2024 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTC: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) announces herewith a revised default announcement from its initial announcement dated April 16, 2024. The Company has applied to the Alberta Securities Commission, (the “ASC”), under National Policy 12-203 - Management Cease Trade Orders (“NP 12-203”) requesting that a temporary management cease trade order (“MCTO”) be granted in respect of the late filing of specified requirements as per NP12-203, within the time period prescribed by securities legislation of one or more of the following: (a) annual financial statements; (b) annual MD&A; (c) an annual information form; (d) a certification of filings under National Instrument 52-109 Certification of Disclosure in Issuers’ Annual and Interim Filings (together, the “Annual Filings”). The Annual Filings are required to be filed on or before April 29, 2024. There is no guarantee that an MCTO will be granted.
GlobeNewswire Inc. • 1w ago
News Product / Services Announcement
Decklar Resources Updates Crude Oil Injection Volumes From the Oza Oil Field Through the Trans Niger Pipeline and Sales to Local Refinery
CALGARY, Alberta, March 27, 2024 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTC: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) and its co-venturer Millenium Oil & Gas Company Limited (“Millenium”) are pleased to announce ongoing crude oil injection volumes into the Trans Niger Pipeline (“TNP”) for transport to and export from the Bonny Export Terminal from the Oza Oil Field and continued sales to a local refinery in Edo State.
GlobeNewswire Inc. • 1mo ago
stocks Product / Services Announcement
Decklar Resources Updates Crude Oil Injection Volumes From the Oza Oil Field Through the Trans Niger Pipeline and Sales to Local Refinery
CALGARY, Alberta, March 27, 2024 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTC: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) and its co-venturer Millenium Oil & Gas Company Limited (“Millenium”) are pleased to announce ongoing crude oil injection volumes into the Trans Niger Pipeline (“TNP”) for transport to and export from the Bonny Export Terminal from the Oza Oil Field and continued sales to a local refinery in Edo State.
GlobeNewswire Inc. • 1mo ago
News earningscall-transcripts
Delek Logistics Partners (DKL) Q4 2023 Earnings Call Transcript
DKL earnings call for the period ending December 31, 2023.
The Motley Fool • 2mo ago
News Product / Services Announcement
Decklar Announces Approval of Export Permit and Updates Oil Delivery Operations
CALGARY, Alberta, Nov. 17, 2023 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTCQX: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) and its co-venturer Millenium are pleased to announce receipt of necessary permits required to sell and export crude oil from the Oza Oil Field and to provide updates regarding crude oil trucking operations and progress re-establishing pipeline access at the Oza Oil Field in Nigeria.
GlobeNewswire Inc. • 5mo ago
News earningscall-transcripts
Delek Logistics Partners (DKL) Q3 2023 Earnings Call Transcript
DKL earnings call for the period ending September 30, 2023.
The Motley Fool • 6mo ago
News Upgrades
Benzinga's Top Ratings Upgrades, Downgrades For September 8, 2023
Upgrades Wells Fargo upgraded the previous rating for TC Energy Corp (NYSE:TRP) from Underweight to Equal-Weight. TC Energy earned $0.71 in the second quarter, compared to $0.78 in the year-ago quarter. At the moment, the stock has a 52-week-high of $49.54 and a 52-week-low of $33.02. TC Energy closed at $35.48 at the end of the last trading period. According to Canaccord Genuity, the prior rating for Gatos Silver Inc (NYSE:GATO) was changed from Hold to Buy. For the second quarter, Gatos Silver had an EPS of $0.05, compared to year-ago quarter EPS of $0.08. The stock has a 52-week-high of $7.49 and a 52-week-low of $2.21. At the end of the last trading period, Gatos Silver closed at $4.65. B of A Securities upgraded the previous rating for Gilead Sciences Inc (NASDAQ:GILD) from Neutral to Buy. In the second quarter, Gilead Sciences showed an EPS of $1.34, compared to $1.58 from the year-ago quarter. The current stock performance of Gilead Sciences shows a 52-week-high of $89.61 and a 52-week-low of $61.45. Moreover, at the end of the last trading period, the closing price was at $73.94. According to Mizuho, the prior rating for Adobe Inc (NASDAQ:ADBE) was changed from Neutral to Buy. For the second quarter, Adobe had an EPS of $3.91, compared to year-ago quarter EPS of $3.35. At the moment, the stock has a 52-week-high of $569.98 and a 52-week-low of $274.80. Adobe closed at $560.46 at the end of the last trading period. Bradesco Corretora upgraded the previous rating for Petroleo Brasileiro SA Petrobras (NYSE:PBR) from Neutral to Outperform. In the second quarter, Petrobras Brasileiro showed an EPS of $0.90, compared to $1.68 from the year-ago quarter. The stock has a 52-week-high of $16.32 and a 52-week-low of $8.88. At the end of the last trading period, Petrobras Brasileiro closed at $14.56. Citigroup upgraded the previous rating for Delek Logistics Partners LP (NYSE:DKL) from Sell to Neutral. Delek Logistics Partners earned $0.73 in the second quarter, compared to $0.74 in the year-ago quarter. The current stock performance of Delek Logistics Partners shows a 52-week-high of $62.33 and a 52-week-low of $36.50. Moreover, at the end of the last trading period, the closing price was at $41.82. For First Solar Inc (NASDAQ:FSLR), Deutsche Bank upgraded the previous rating of Hold to Buy. First Solar earned $1.89 in the second quarter, compared to $0.52 in the year-ago quarter. The stock has a 52-week-high of $232.00 and a 52-week-low of $115.66. At the end of the last trading period, First Solar closed at $180.50. Mizuho upgraded the previous rating for Omega Healthcare Investors Inc (NYSE:OHI) from Neutral to Buy. Omega Healthcare Invts earned $0.74 in the second quarter, compared to $0.76 in the year-ago quarter. The current stock performance of Omega Healthcare Invts shows a 52-week-high of $33.15 and a 52-week-low of $25.61. Moreover, at the end of the last trading period, the closing price was at $31.67. According to SVB Leerink, the prior rating for Spruce Biosciences Inc (NASDAQ:SPRB) was changed from Market Perform to Outperform. Spruce Biosciences earned $0.32 in the second quarter, compared to $0.51 in the year-ago quarter. The stock has a 52-week-high of $3.57 and a 52-week-low of $0.97. At the end of the last trading period, Spruce Biosciences closed at $2.23. See all analyst ratings upgrades. Downgrades B of A Securities downgraded the previous rating for DigitalOcean Holdings Inc (NYSE:DOCN) from Buy to Underperform. For the second quarter, DigitalOcean Holdings had an EPS of $0.44, compared to year-ago quarter EPS of $0.20. At the moment, the stock has a 52-week-high of $51.69 and a 52-week-low of $23.39. DigitalOcean Holdings closed at $26.58 at the end of the last trading period. B of A Securities downgraded the previous rating for Vir Biotechnology Inc (NASDAQ:VIR) from Buy to ...Full story available on Benzinga.com
Benzinga • 8mo ago
News News
Bear of the Day: Delek Logistics Partners (DKL)
Falling earnings estimates are a huge red flag and need to be respected.
Zacks Investment Research • 8mo ago
News Product / Services Announcement
Decklar Updates Pipeline Status and Crude Oil Trucking Operations at the Oza Oil Field
CALGARY, Alberta, Aug. 25, 2023 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTCQX: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) and its co-venturer Millenium provide updates regarding crude oil delivery operations at the Oza Oil Field in Nigeria.
GlobeNewswire Inc. • 8mo ago
stocks Product / Services Announcement
Decklar Updates Pipeline Status and Crude Oil Trucking Operations at the Oza Oil Field
CALGARY, Alberta, Aug. 25, 2023 (GLOBE NEWSWIRE) -- Decklar Resources Inc. (TSX-V: DKL) (OTCQX: DKLRF) (FSE: A1U1) (the “Company” or “Decklar”) and its co-venturer Millenium provide updates regarding crude oil delivery operations at the Oza Oil Field in Nigeria.
GlobeNewswire Inc. • 8mo ago
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