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SalMar - Invitasjon til presentasjon av resultater for første kvartal 2024

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SalMar presenterer resultater for første kvartal 2024 tirsdag 14. mai 2024 klokken 08:00 på Hotel Continental, Stortingsgaten 24/26 i Oslo.

GlobeNewswire Inc. • 08/05/2024 à 20:00:00
SALEM MEDIA GROUP INC A
Status: Active
Company Info

MarketOtc
LocalUS
TypeCS
Currency NameUSD
Composite figiBBG000BCT6M1
Share Class figiBBG001S6QW86
Updated date2024-05-19
Stats
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-13 UNPUB
Assets 513,273,000 507,247,000 471,300,000 UNPUB
Current Assets 43,950,000 46,061,000 53,795,000 UNPUB
Current Liabilities 76,003,000 77,796,000 81,430,000 UNPUB
Equity 170,278,000 163,320,000 132,152,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 170,278,000 163,320,000 132,152,000 UNPUB
Liabilities 342,995,000 343,927,000 339,148,000 UNPUB
Liabilities And Equity 513,273,000 507,247,000 471,300,000 UNPUB
Noncurrent Assets 469,323,000 461,186,000 417,505,000 UNPUB
Noncurrent Liabilities 266,992,000 266,131,000 257,718,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,000 -1,000 -2,000 UNPUB
Net Cash Flow, Continuing 3,000 -1,000 -2,000 UNPUB
Net Cash Flow From Financing Activities 10,075,000 2,061,000 -432,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 10,075,000 2,061,000 -432,000 UNPUB
Net Cash Flow From Investing Activities -9,502,000 822,000 -1,544,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -9,502,000 822,000 -1,544,000 UNPUB
Net Cash Flow From Operating Activities -570,000 -2,884,000 1,974,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -570,000 -2,884,000 1,974,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-10 2023-08-09 2023-11-13 UNPUB
Comprehensive Income/Loss -5,154,000 -7,094,000 -31,297,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -5,154,000 -7,094,000 -31,297,000 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 2023-05-10 2023-08-09 2023-11-13 UNPUB
Basic Earnings Per Share 0 0 -1 UNPUB
Benefits Costs and Expenses 70,919,000 73,429,000 103,576,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 70,919,000 73,429,000 103,576,000 UNPUB
Diluted Earnings Per Share 0 0 -1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -5,154,000 -7,094,000 -31,297,000 UNPUB
Income/Loss From Continuing Operations Before Tax -7,430,000 -7,655,000 -40,079,000 UNPUB
Income Tax Expense/Benefit -2,276,000 -561,000 -8,782,000 UNPUB
Interest Expense, Operating 3,431,000 3,539,000 3,626,000 UNPUB
Net Income/Loss -5,154,000 -7,094,000 -31,297,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -5,154,000 -7,094,000 -31,297,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -5,154,000 -7,094,000 -31,297,000 UNPUB
Operating Expenses 67,669,000 69,875,000 99,787,000 UNPUB
Operating Income/Loss -4,180,000 -4,101,000 -36,290,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 63,489,000 65,774,000 63,497,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-05 2022-11-04 2023-03-13
Assets 523,658,000 515,269,000 507,090,000 505,122,000
Current Assets 43,330,000 47,667,000 46,960,000 45,057,000
Current Liabilities 57,031,000 56,161,000 59,808,000 64,610,000
Equity 180,150,000 189,335,000 177,508,000 175,357,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 180,150,000 189,335,000 177,508,000 175,357,000
Liabilities 343,508,000 325,934,000 329,582,000 329,765,000
Liabilities And Equity 523,658,000 515,269,000 507,090,000 505,122,000
Noncurrent Assets 480,328,000 467,602,000 460,130,000 460,065,000
Noncurrent Liabilities 0 0 269,774,000 265,155,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-05 2022-11-04 2023-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,785,000 2,540,000 -1,702,000 -1,785,000
Net Cash Flow, Continuing -1,785,000 2,540,000 -1,702,000 -1,785,000
Net Cash Flow From Financing Activities -1,222,000 -14,136,000 -27,000 -8,629,000
Net Cash Flow From Financing Activities, Continuing -1,222,000 -14,136,000 -27,000 -8,629,000
Net Cash Flow From Investing Activities -4,876,000 13,189,000 -3,887,000 -898,000
Net Cash Flow From Investing Activities, Continuing -4,876,000 13,189,000 -3,887,000 -898,000
Net Cash Flow From Operating Activities 4,313,000 3,487,000 2,212,000 7,742,000
Net Cash Flow From Operating Activities, Continuing 4,313,000 3,487,000 2,212,000 7,742,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-10 2022-08-05 2022-11-04 2023-03-13
Comprehensive Income/Loss 1,739,000 9,117,000 -11,885,000 -3,236,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,739,000 9,117,000 -11,885,000 -3,236,000
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 2022-05-10 2022-08-05 2022-11-04 2023-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 61,081,000 60,647,000 78,688,000 270,594,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 61,081,000 60,647,000 78,688,000 270,594,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,739,000 9,117,000 -11,885,000 -3,236,000
Income/Loss From Continuing Operations Before Tax 1,528,000 8,035,000 -11,826,000 -3,628,000
Income Tax Expense/Benefit -211,000 -1,082,000 59,000 -392,000
Interest Expense, Operating 3,394,000 3,389,000 3,142,000 13,060,000
Net Income/Loss 1,739,000 9,117,000 -11,885,000 -3,236,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,739,000 9,117,000 -11,885,000 -3,236,000
Net Income/Loss Available To Common Stockholders, Basic 1,739,000 9,117,000 -11,885,000 -3,236,000
Operating Expenses 57,635,000 61,354,000 75,646,000 261,814,000
Operating Income/Loss 4,974,000 7,328,000 -8,784,000 5,152,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 62,609,000 68,682,000 66,862,000 266,966,000
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 2022-03-04
Assets 533,954,000 531,944,000 538,213,000 516,112,000
Current Assets 58,107,000 56,418,000 63,851,000 41,514,000
Current Liabilities 49,280,000 47,366,000 48,386,000 51,455,000
Equity 136,072,000 138,413,000 160,598,000 178,211,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 136,072,000 138,413,000 160,598,000 178,211,000
Liabilities 397,882,000 393,531,000 377,615,000 337,901,000
Liabilities And Equity 533,954,000 531,944,000 538,213,000 516,112,000
Noncurrent Assets 475,847,000 475,526,000 474,362,000 474,598,000
Noncurrent Liabilities 0 0 329,229,000 286,446,000
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 2022-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 17,069,000 -3,536,000 3,923,000 -4,540,000
Net Cash Flow, Continuing 17,069,000 -3,536,000 3,923,000 -4,540,000
Net Cash Flow From Financing Activities 6,568,000 -32,000 -6,600,000 -38,641,000
Net Cash Flow From Financing Activities, Continuing 6,568,000 -32,000 -6,600,000 -38,641,000
Net Cash Flow From Investing Activities 1,304,000 -4,504,000 5,974,000 11,610,000
Net Cash Flow From Investing Activities, Continuing 1,304,000 -4,504,000 5,974,000 11,610,000
Net Cash Flow From Operating Activities 9,197,000 1,000,000 4,549,000 22,491,000
Net Cash Flow From Operating Activities, Continuing 9,197,000 1,000,000 4,549,000 22,491,000
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 2022-03-04
Comprehensive Income/Loss 323,000 2,257,000 22,094,000 41,514,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 323,000 2,257,000 22,094,000 41,514,000
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 2022-03-04
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 58,900,000 62,013,000 43,052,000 217,492,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 54,997,000 58,141,000 50,184,000 217,492,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 323,000 2,257,000 22,094,000 41,514,000
Income/Loss From Continuing Operations Before Tax 453,000 1,769,000 22,931,000 40,755,000
Income Tax Expense/Benefit 130,000 -488,000 837,000 -759,000
Interest Expense, Operating 3,926,000 3,935,000 4,026,000 15,799,000
Net Income/Loss 323,000 2,257,000 22,094,000 41,514,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 323,000 2,257,000 22,094,000 41,514,000
Net Income/Loss Available To Common Stockholders, Basic 323,000 2,257,000 22,094,000 41,514,000
Operating Expenses 54,997,000 58,141,000 50,184,000 211,999,000
Operating Income/Loss 4,356,000 5,641,000 15,799,000 46,248,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 59,353,000 63,782,000 65,983,000 258,247,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-02 2020-08-07 2020-11-13 2021-03-04
Assets 534,663,000 541,300,000 540,617,000 524,571,000
Current Assets 39,288,000 51,342,000 58,709,000 45,796,000
Current Liabilities 57,834,000 68,003,000 67,816,000 50,860,000
Equity 133,895,000 131,476,000 131,879,000 135,279,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 133,895,000 131,476,000 131,879,000 135,279,000
Liabilities 400,768,000 409,824,000 408,738,000 389,292,000
Liabilities And Equity 534,663,000 541,300,000 540,617,000 524,571,000
Noncurrent Assets 495,375,000 489,958,000 481,908,000 478,775,000
Noncurrent Liabilities 0 0 340,922,000 338,432,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-02 2020-08-07 2020-11-13 2021-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,247,000 17,795,000 250,000 6,319,000
Net Cash Flow, Continuing 1,247,000 17,795,000 250,000 6,319,000
Net Cash Flow From Financing Activities -4,389,000 4,918,000 -2,475,000 -13,588,000
Net Cash Flow From Financing Activities, Continuing -4,389,000 4,918,000 -2,475,000 -13,588,000
Net Cash Flow From Investing Activities -2,097,000 1,645,000 -1,455,000 -2,944,000
Net Cash Flow From Investing Activities, Continuing -2,097,000 1,645,000 -1,455,000 -2,944,000
Net Cash Flow From Operating Activities 7,733,000 11,232,000 4,180,000 22,851,000
Net Cash Flow From Operating Activities, Continuing 7,733,000 11,232,000 4,180,000 22,851,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-06-02 2020-08-07 2020-11-13 2021-03-04
Comprehensive Income/Loss -55,204,000 -2,515,000 329,000 -54,062,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -55,204,000 -2,515,000 329,000 -54,062,000
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 2020-06-02 2020-08-07 2020-11-13 2021-03-04
Basic Earnings Per Share -2 0 0 -2
Benefits Costs and Expenses 80,295,000 57,766,000 59,911,000 260,027,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 76,260,000 53,759,000 55,889,000 243,993,000
Diluted Earnings Per Share -2 0 0 -2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -55,204,000 -2,515,000 329,000 -54,062,000
Income/Loss From Continuing Operations Before Tax -22,045,000 -4,895,000 730,000 -23,788,000
Income Tax Expense/Benefit 33,159,000 -2,380,000 401,000 30,274,000
Interest Expense, Operating 4,032,000 4,013,000 4,024,000 16,075,000
Net Income/Loss -55,204,000 -2,515,000 329,000 -54,062,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -55,204,000 -2,515,000 329,000 -54,062,000
Net Income/Loss Available To Common Stockholders, Basic -55,204,000 -2,515,000 329,000 -54,062,000
Operating Expenses 76,260,000 53,759,000 55,889,000 243,993,000
Operating Income/Loss -18,010,000 -888,000 4,752,000 -7,754,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 58,250,000 52,871,000 60,641,000 236,239,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-12 2020-03-13
Assets 612,267,000 611,059,000 586,245,000 558,430,000
Current Assets 39,832,000 41,210,000 60,514,000 41,723,000
Current Liabilities 66,440,000 66,163,000 64,916,000 53,134,000
Equity 220,665,000 216,229,000 194,671,000 189,663,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 220,665,000 216,229,000 194,671,000 189,663,000
Liabilities 391,602,000 394,830,000 391,574,000 368,767,000
Liabilities And Equity 612,267,000 611,059,000 586,245,000 558,430,000
Noncurrent Assets 572,435,000 569,849,000 525,731,000 516,707,000
Noncurrent Liabilities 0 0 326,658,000 315,633,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-12 2020-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -113,000 5,000 -2,000 -111,000
Net Cash Flow, Continuing -113,000 5,000 -2,000 -111,000
Net Cash Flow From Financing Activities -7,692,000 3,026,000 -6,040,000 -28,054,000
Net Cash Flow From Financing Activities, Continuing -7,692,000 3,026,000 -6,040,000 -28,054,000
Net Cash Flow From Investing Activities -1,388,000 -1,815,000 -672,000 10,933,000
Net Cash Flow From Investing Activities, Continuing -1,388,000 -1,815,000 -672,000 10,933,000
Net Cash Flow From Operating Activities 8,967,000 -1,206,000 6,710,000 17,010,000
Net Cash Flow From Operating Activities, Continuing 8,967,000 -1,206,000 6,710,000 17,010,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-10 2019-08-09 2019-11-12 2020-03-13
Comprehensive Income/Loss 322,000 -3,644,000 -20,005,000 -27,839,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 322,000 -3,644,000 -20,005,000 -27,839,000
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 2019-05-10 2019-08-09 2019-11-12 2020-03-13
Basic Earnings Per Share 0 0 -1 -1
Benefits Costs and Expenses 65,450,000 63,432,000 83,013,000 277,760,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 61,453,000 59,079,000 78,603,000 262,099,000
Diluted Earnings Per Share 0 0 -1 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 322,000 -3,644,000 -20,005,000 -27,839,000
Income/Loss From Continuing Operations Before Tax -4,981,000 1,248,000 -18,897,000 -23,862,000
Income Tax Expense/Benefit -5,303,000 4,892,000 1,108,000 3,977,000
Interest Expense, Operating 4,425,000 4,371,000 4,410,000 17,496,000
Net Income/Loss 322,000 -3,644,000 -20,005,000 -27,839,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 322,000 -3,644,000 -20,005,000 -27,839,000
Net Income/Loss Available To Common Stockholders, Basic 322,000 -3,644,000 -20,005,000 -27,839,000
Operating Expenses 61,453,000 59,079,000 78,603,000 262,099,000
Operating Income/Loss -984,000 5,601,000 -14,487,000 -8,201,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 60,469,000 64,680,000 64,116,000 253,898,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-13
Assets 570,172,000 564,576,000 568,933,000 559,028,000
Current Assets 46,325,000 52,604,000 47,764,000 43,637,000
Current Liabilities 40,191,000 49,344,000 53,496,000 52,878,000
Equity 230,473,000 226,733,000 226,451,000 221,869,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 230,473,000 226,733,000 226,451,000 221,869,000
Liabilities 339,699,000 337,843,000 342,482,000 337,159,000
Liabilities And Equity 570,172,000 564,576,000 568,933,000 559,028,000
Noncurrent Assets 523,847,000 511,972,000 521,169,000 515,391,000
Noncurrent Liabilities 299,508,000 288,499,000 288,986,000 284,281,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,000 3,000 8,000 114,000
Net Cash Flow, Continuing 3,000 3,000 8,000 114,000
Net Cash Flow From Financing Activities -10,485,000 3,025,000 -3,400,000 -12,123,000
Net Cash Flow From Financing Activities, Continuing -10,485,000 3,025,000 -3,400,000 -12,123,000
Net Cash Flow From Investing Activities -2,385,000 -220,000 -6,719,000 -10,724,000
Net Cash Flow From Investing Activities, Continuing -2,385,000 -220,000 -6,719,000 -10,724,000
Net Cash Flow From Operating Activities 12,873,000 -2,802,000 10,127,000 22,961,000
Net Cash Flow From Operating Activities, Continuing 12,873,000 -2,802,000 10,127,000 22,961,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-13
Comprehensive Income/Loss 828,000 -2,167,000 1,207,000 -3,192,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 828,000 -2,167,000 1,207,000 -3,192,000
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 2018-11-08 2019-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 62,565,000 69,537,000 63,757,000 263,502,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 58,124,000 64,929,000 59,253,000 245,817,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 828,000 -2,167,000 1,207,000 -3,192,000
Income/Loss From Continuing Operations Before Tax 1,230,000 -3,265,000 1,771,000 -719,000
Income Tax Expense/Benefit 402,000 -1,098,000 564,000 2,473,000
Interest Expense, Operating 4,518,000 4,754,000 4,507,000 18,328,000
Net Income/Loss 828,000 -2,167,000 1,207,000 -3,192,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 828,000 -2,167,000 1,207,000 -3,192,000
Net Income/Loss Available To Common Stockholders, Basic 828,000 -2,167,000 1,207,000 -3,192,000
Operating Expenses 58,124,000 64,929,000 59,253,000 245,817,000
Operating Income/Loss 5,671,000 1,343,000 6,275,000 16,966,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 63,795,000 66,272,000 65,528,000 262,783,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-08 2017-08-08 2017-11-08 2018-03-16
Assets 578,515,000 577,809,000 583,624,000 572,819,000
Current Assets 42,942,000 43,511,000 44,953,000 46,720,000
Current Liabilities 39,352,000 44,568,000 50,244,000 42,149,000
Equity 214,654,000 214,670,000 213,237,000 231,281,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 214,654,000 214,670,000 213,237,000 231,281,000
Liabilities 363,861,000 363,139,000 370,387,000 341,538,000
Liabilities And Equity 578,515,000 577,809,000 583,624,000 572,819,000
Noncurrent Assets 535,573,000 534,298,000 538,671,000 526,099,000
Noncurrent Liabilities 324,509,000 318,571,000 320,143,000 299,389,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-08 2017-08-08 2017-11-08 2018-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -47,000 -64,000 -15,000 -127,000
Net Cash Flow, Continuing -47,000 -64,000 -15,000 -127,000
Net Cash Flow From Financing Activities -5,954,000 -5,745,000 -3,741,000 -17,115,000
Net Cash Flow From Financing Activities, Continuing -5,954,000 -5,745,000 -3,741,000 -17,115,000
Net Cash Flow From Investing Activities -3,130,000 -1,861,000 -4,863,000 -10,342,000
Net Cash Flow From Investing Activities, Continuing -3,130,000 -1,861,000 -4,863,000 -10,342,000
Net Cash Flow From Operating Activities 9,037,000 7,542,000 8,589,000 27,330,000
Net Cash Flow From Operating Activities, Continuing 9,037,000 7,542,000 8,589,000 27,330,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-08 2017-08-08 2017-11-08 2018-03-16
Comprehensive Income/Loss 1,060,000 1,272,000 -46,000 24,644,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,060,000 1,272,000 -46,000 24,644,000
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 2017-05-08 2017-08-08 2017-11-08 2018-03-16
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 0 0 0 259,962,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 60,161,000 57,493,000 60,428,000 240,762,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,060,000 1,272,000 -46,000 24,644,000
Income/Loss From Continuing Operations Before Tax 1,706,000 1,962,000 124,000 3,774,000
Income Tax Expense/Benefit 646,000 690,000 170,000 -20,870,000
Interest Expense, Operating 3,430,000 3,924,000 4,802,000 16,706,000
Net Income/Loss 1,060,000 1,272,000 -46,000 24,644,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,060,000 1,272,000 -46,000 24,644,000
Net Income/Loss Available To Common Stockholders, Basic 1,060,000 1,272,000 -46,000 24,644,000
Operating Expenses 60,161,000 57,493,000 60,428,000 240,762,000
Operating Income/Loss 4,819,000 8,619,000 5,005,000 22,974,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 64,980,000 66,112,000 65,433,000 263,736,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-09 2017-03-10
Assets 593,650,000 592,341,000 599,073,000 590,268,000
Current Assets 52,852,000 51,996,000 56,087,000 55,509,000
Current Liabilities 42,198,000 37,852,000 41,536,000 39,140,000
Equity 210,394,000 210,936,000 212,413,000 213,846,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 210,394,000 210,936,000 212,413,000 213,846,000
Liabilities 383,256,000 381,405,000 386,660,000 376,422,000
Liabilities And Equity 593,650,000 592,341,000 599,073,000 590,268,000
Noncurrent Assets 540,798,000 540,345,000 542,986,000 534,759,000
Noncurrent Liabilities 341,058,000 343,553,000 345,124,000 337,282,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-09 2017-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,000 -40,000 36,000 32,000
Net Cash Flow, Continuing -14,000 -40,000 36,000 32,000
Net Cash Flow From Financing Activities -5,414,000 -7,236,000 -1,483,000 -23,341,000
Net Cash Flow From Financing Activities, Continuing -5,414,000 -7,236,000 -1,483,000 -23,341,000
Net Cash Flow From Investing Activities -5,678,000 -1,444,000 -5,272,000 -15,493,000
Net Cash Flow From Investing Activities, Continuing -5,678,000 -1,444,000 -5,272,000 -15,493,000
Net Cash Flow From Operating Activities 11,078,000 8,640,000 6,791,000 38,866,000
Net Cash Flow From Operating Activities, Continuing 11,078,000 8,640,000 6,791,000 38,866,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-09 2017-03-10
Comprehensive Income/Loss 353,000 3,356,000 2,192,000 8,873,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 353,000 3,356,000 2,192,000 8,873,000
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 2016-11-09 2017-03-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 260,876,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 58,492,000 58,077,000 62,437,000 246,243,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 353,000 3,356,000 2,192,000 8,873,000
Income/Loss From Continuing Operations Before Tax 521,000 5,546,000 5,955,000 13,445,000
Income Tax Expense/Benefit 168,000 2,190,000 3,763,000 4,572,000
Interest Expense, Operating 3,796,000 3,730,000 3,726,000 14,938,000
Net Income/Loss 353,000 3,356,000 2,192,000 8,873,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 353,000 3,356,000 2,192,000 8,873,000
Net Income/Loss Available To Common Stockholders, Basic 353,000 3,356,000 2,192,000 8,873,000
Operating Expenses 54,335,000 55,041,000 58,773,000 246,243,000
Operating Income/Loss 6,083,000 9,702,000 8,835,000 28,078,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 64,575,000 67,779,000 71,272,000 274,321,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-09 2016-03-11
Assets 582,353,000 585,991,000 594,892,000 597,375,000
Current Assets 53,683,000 54,091,000 57,215,000 56,799,000
Current Liabilities 43,154,000 42,898,000 47,413,000 43,654,000
Equity 203,208,000 205,408,000 206,018,000 209,821,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 203,208,000 205,408,000 206,018,000 209,821,000
Liabilities 379,145,000 380,583,000 388,874,000 387,554,000
Liabilities And Equity 582,353,000 585,991,000 594,892,000 597,375,000
Noncurrent Assets 528,670,000 531,900,000 537,677,000 540,576,000
Noncurrent Liabilities 335,991,000 337,685,000 341,461,000 343,900,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-09 2016-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 149,000 10,000 -6,000 65,000
Net Cash Flow, Continuing 149,000 10,000 -6,000 65,000
Net Cash Flow From Financing Activities -2,392,000 -1,119,000 830,000 -6,882,000
Net Cash Flow From Financing Activities, Continuing -2,392,000 -1,119,000 830,000 -6,882,000
Net Cash Flow From Investing Activities -4,597,000 -7,680,000 -10,321,000 -29,183,000
Net Cash Flow From Investing Activities, Continuing -4,597,000 -7,680,000 -10,321,000 -29,183,000
Net Cash Flow From Operating Activities 7,138,000 8,809,000 9,485,000 36,130,000
Net Cash Flow From Operating Activities, Continuing 7,138,000 8,809,000 9,485,000 36,130,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-09 2016-03-11
Comprehensive Income/Loss 295,000 3,523,000 2,077,000 11,150,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 295,000 3,523,000 2,077,000 11,150,000
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 2015-08-07 2015-11-09 2016-03-11
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 247,942,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 56,153,000 58,039,000 58,691,000 232,765,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 61,856,000 67,293,000 67,491,000 11,150,000
Income/Loss From Continuing Operations Before Tax 446,000 5,826,000 3,394,000 17,845,000
Income Tax Expense/Benefit 151,000 2,303,000 1,317,000 6,695,000
Interest Expense, Operating 3,804,000 3,874,000 3,900,000 15,429,000
Net Income/Loss 295,000 3,523,000 2,077,000 11,150,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 295,000 3,523,000 2,077,000 11,150,000
Net Income/Loss Available To Common Stockholders, Basic 295,000 3,523,000 2,077,000 11,150,000
Operating Expenses 51,405,000 53,941,000 54,831,000 232,765,000
Operating Income/Loss 5,703,000 9,254,000 8,800,000 33,022,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 61,856,000 67,293,000 67,491,000 265,787,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-13
Assets 588,947,000 588,999,000 592,552,000 583,159,000
Current Assets 53,176,000 54,100,000 59,409,000 54,365,000
Current Liabilities 40,571,000 40,176,000 42,719,000 39,750,000
Equity 201,911,000 202,505,000 205,134,000 203,994,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 201,911,000 202,505,000 205,134,000 203,994,000
Liabilities 387,036,000 386,494,000 387,418,000 379,165,000
Liabilities And Equity 588,947,000 588,999,000 592,552,000 583,159,000
Noncurrent Assets 535,771,000 534,899,000 533,143,000 528,794,000
Noncurrent Liabilities 346,465,000 346,318,000 344,699,000 339,415,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 213,000 -46,000 79,000 -32,000
Net Cash Flow, Continuing 213,000 -46,000 79,000 -32,000
Net Cash Flow From Financing Activities -1,251,000 -2,653,000 -4,159,000 -20,223,000
Net Cash Flow From Financing Activities, Continuing -1,251,000 -2,653,000 -4,159,000 -20,223,000
Net Cash Flow From Investing Activities -8,836,000 -8,023,000 -2,118,000 -21,734,000
Net Cash Flow From Investing Activities, Continuing -8,836,000 -8,023,000 -2,118,000 -21,734,000
Net Cash Flow From Operating Activities 10,300,000 10,630,000 6,356,000 41,925,000
Net Cash Flow From Operating Activities, Continuing 10,300,000 10,630,000 6,356,000 41,925,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-09 2014-08-08 2014-11-07 2015-03-13
Comprehensive Income/Loss 431,000 1,263,000 3,743,000 5,475,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 431,000 1,263,000 3,743,000 5,475,000
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 2014-05-09 2014-08-08 2014-11-07 2015-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 256,296,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 57,002,000 61,146,000 60,756,000 237,920,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 431,000 1,263,000 3,743,000 5,475,000
Income/Loss From Continuing Operations Before Tax 529,000 2,090,000 6,310,000 10,240,000
Income Tax Expense/Benefit 98,000 -827,000 2,567,000 4,765,000
Interest Expense, Operating 3,779,000 4,068,000 4,139,000 15,993,000
Net Income/Loss 431,000 1,263,000 3,743,000 5,475,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 431,000 1,263,000 3,743,000 5,475,000
Net Income/Loss Available To Common Stockholders, Basic 431,000 1,263,000 3,743,000 5,475,000
Operating Expenses 52,255,000 55,870,000 55,547,000 218,031,000
Operating Income/Loss 5,331,000 7,491,000 8,847,000 28,616,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 62,344,000 68,637,000 69,608,000 266,536,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-03
Assets 581,921,000 573,590,000 571,089,000 575,113,000
Current Assets 60,732,000 50,940,000 49,839,000 51,045,000
Current Liabilities 31,122,000 35,563,000 30,342,000 31,782,000
Equity 187,191,000 192,070,000 198,150,000 201,785,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 187,191,000 192,070,000 198,150,000 201,785,000
Liabilities 394,730,000 381,520,000 372,939,000 373,328,000
Liabilities And Equity 581,921,000 573,590,000 571,089,000 575,113,000
Noncurrent Assets 521,189,000 522,650,000 521,250,000 524,068,000
Noncurrent Liabilities 363,608,000 345,957,000 342,597,000 341,546,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -257,000 -50,000 1,353,000 -315,000
Net Cash Flow, Continuing -245,000 -47,000 1,364,000 -278,000
Net Cash Flow From Financing Activities 7,821,000 -10,001,000 -2,678,000 -11,276,000
Net Cash Flow From Financing Activities, Continuing 7,821,000 -10,001,000 -2,678,000 -11,276,000
Net Cash Flow From Investing Activities -9,915,000 -109,000 -5,422,000 -17,737,000
Net Cash Flow From Investing Activities, Continuing -9,915,000 -109,000 -5,422,000 -17,737,000
Net Cash Flow From Operating Activities 1,837,000 10,060,000 9,453,000 28,698,000
Net Cash Flow From Operating Activities, Continuing 1,849,000 10,063,000 9,464,000 28,735,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-10 2013-08-09 2013-11-08 2014-03-03
Comprehensive Income/Loss -18,593,000 5,201,000 5,323,000 -2,736,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -18,593,000 5,201,000 5,323,000 -2,736,000
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 2013-05-10 2013-08-09 2013-11-08 2014-03-03
Basic Earnings Per Share -1 0 0 0
Benefits Costs and Expenses 0 0 0 243,825,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 49,046,000 50,849,000 49,502,000 202,401,000
Diluted Earnings Per Share -1 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -18,582,000 5,205,000 5,334,000 -2,699,000
Income/Loss From Continuing Operations Before Tax -27,264,000 9,540,000 4,175,000 -6,891,000
Income Tax Expense/Benefit -8,682,000 4,335,000 -1,159,000 -4,192,000
Interest Expense, Operating 5,723,000 3,719,000 3,770,000 16,892,000
Net Income/Loss -18,593,000 5,201,000 5,323,000 -2,736,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -18,593,000 5,201,000 5,323,000 -2,736,000
Net Income/Loss Available To Common Stockholders, Basic -18,593,000 5,201,000 5,323,000 -2,736,000
Operating Expenses 45,227,000 46,275,000 45,743,000 185,959,000
Operating Income/Loss 6,582,000 9,287,000 8,974,000 34,533,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 55,628,000 60,136,000 58,476,000 236,934,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Assets UNPUB UNPUB UNPUB 559,227,000
Current Assets UNPUB UNPUB UNPUB 45,360,000
Current Liabilities UNPUB UNPUB UNPUB 48,524,000
Equity UNPUB UNPUB UNPUB 206,069,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 206,069,000
Liabilities UNPUB UNPUB UNPUB 353,158,000
Liabilities And Equity UNPUB UNPUB UNPUB 559,227,000
Noncurrent Assets UNPUB UNPUB UNPUB 513,867,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 304,634,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 313,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 314,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -11,469,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -11,469,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -19,066,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -19,066,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 30,848,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 30,849,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-01
Comprehensive Income/Loss UNPUB UNPUB UNPUB 4,428,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 4,428,000
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 2013-03-01
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 224,503,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 198,689,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 4,523,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 4,676,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 153,000
Interest Expense, Operating UNPUB UNPUB UNPUB 24,911,000
Net Income/Loss UNPUB UNPUB UNPUB 4,428,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 4,428,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 4,428,000
Operating Expenses UNPUB UNPUB UNPUB 177,097,000
Operating Income/Loss UNPUB UNPUB UNPUB 30,490,000
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 229,179,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
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15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
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-17800.000
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-60000.000
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53700.000
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-135800.000
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4400.000
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215400.000
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United States
-31400.000
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15:30
United States
62600.000
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15:30
United States
1300.000
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15:30
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-9700.000
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15:30
United States
199600.000
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15:30
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15:30
United States
News Stream
Stocks Earnings Releases and Operating Results
SalMar - Results in the first quarter characterized by a challenging winter period
“The first quarter was challenging in many ways, and we were once again reminded of the importance of working with the forces of nature. Our ability to understand biology and the environment is of great importance for our operational and financial performance. That is why we believe so strongly that our many improvement initiatives, including Salmon Living Lab, are important for the continued success of our company and our industry as a whole,” said SalMar’s CEO Frode Arntsen.
GlobeNewswire Inc. • 5d ago
Stocks Earnings Releases and Operating Results
SalMar - Resultater i første kvartal preget av en krevende vinterperiode
– Det første kvartalet var utfordrende på mange måter. Vi ble nok en gang minnet på at vi må jobbe på lag med naturkreftene. Vår evne til å forstå biologi og miljø har stor betydning for våre operasjonelle og økonomiske resultater. Dert er derfor vi har så sterk tro på at våre mange forbedringsinitiativer, inkludert Salmon Living Lab, er avgjørende for SalMars videre suksess, og for vår industri som helhet, sier SalMars konsernsjef Frode Arntsen.
GlobeNewswire Inc. • 5d ago
News Regulatory information
SalMar - Invitasjon til presentasjon av resultater for første kvartal 2024
SalMar presenterer resultater for første kvartal 2024 tirsdag 14. mai 2024 klokken 08:00 på Hotel Continental, Stortingsgaten 24/26 i Oslo.
GlobeNewswire Inc. • 1w ago
News Regulatory information
SalMar - Invitation to presentation of the first quarter 2024 results
SalMar presents results for the first quarter 2024 on Tuesday 14 May 2024 at 08:00 CEST. The presentation will be held at Hotel Continental in Stortingsgaten 24/26 in Oslo.
GlobeNewswire Inc. • 1w ago
Stocks Annual report
SalMar – Integrated annual report 2023
With reference to the stock exchange notice regarding board approval of final 2023 year-end financial statement on Friday 12 April 2024.
GlobeNewswire Inc. • 1mo ago
Stocks Annual report
SalMar – Integrert årsrapport 2023
Med henvisning til børsmelding vedrørende styrebehandling av endelig årsregnskap for 2023 fredag 12. april 2024.
GlobeNewswire Inc. • 1mo ago
News Regulatory information
SalMar - Nøkkelinformasjon ved kontantutbytte for SalMar ASA
Utbyttebeløp: 35,0 kroner per aksjeAnnonsert valuta: NOK
GlobeNewswire Inc. • 1mo ago
News Regulatory information
SalMar - Key information relating to the cash dividend to be paid by SalMar ASA
Dividend amount: 35.0 per shareDeclared currency: NOK
GlobeNewswire Inc. • 1mo ago
News Regulatory information
SalMar - Styrebehandlet endelig årsregnskap for 2023
Styret i SalMar ASA har 12. april 2024 behandlet og godkjent endelig årsregnskap for 2023.
GlobeNewswire Inc. • 1mo ago
News Regulatory information
SalMar - Final year-end financial statements for 2023 approved by the board of directors
12 April 2024, the board of directors of SalMar ASA has reviewed and approved the final year-end financial statements for 2023.
GlobeNewswire Inc. • 1mo ago
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