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10-Q Filing

SANMINA CORP CIK: 897723 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0000897723-13-000015
Period End Date 20130630
Filing Date 20130730
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance sanm-20130629.xml
Filing Contents
Balance Sheet 42 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.03M USD Point-in-time
Allowance for Doubtful Accounts AllowanceForDoubtfulAccountsReceivableCurrent $12.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $394.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $416.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $640.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $409.62M USD Point-in-time
Accounts receivable, net of allowances of $12,032 for both periods AccountsAndOtherReceivablesNetCurrent $1.00B USD Point-in-time
Accounts receivable, net of allowances of $12,032 for both periods AccountsAndOtherReceivablesNetCurrent $898.62M USD Point-in-time
Inventories InventoryNet $796.76M USD Point-in-time
Inventories InventoryNet $826.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $88.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $76.88M USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $2.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $569.37M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $543.88M USD Point-in-time
Other OtherAssetsNoncurrent $246.50M USD Point-in-time
Other OtherAssetsNoncurrent $272.12M USD Point-in-time
Total assets Assets $3.17B USD Point-in-time
Total assets Assets $2.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $899.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $937.74M USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $104.74M USD Point-in-time
Accrued liabilities OtherLiabilitiesCurrent $120.18M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $117.27M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $117.07M USD Point-in-time
Short-term debt DebtCurrent $113.86M USD Point-in-time
Short-term debt DebtCurrent $59.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.25B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $561.15M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $837.36M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.14M USD Point-in-time
Other OtherLiabilitiesNoncurrent $147.09M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $689.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $984.46M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Stockholders' equity StockholdersEquity $963.78M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.17B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.98B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $4.41B USD 3 Qtrs
Net sales SalesRevenueNet $4.51B USD 3 Qtrs
Net sales SalesRevenueNet $1.55B USD 1 Quarter
Net sales SalesRevenueNet $1.49B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.44B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.10B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $1.37B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.19B USD 3 Qtrs
Gross profit GrossProfit $114.25M USD 1 Quarter
Gross profit GrossProfit $320.62M USD 3 Qtrs
Gross profit GrossProfit $105.25M USD 1 Quarter
Gross profit GrossProfit $311.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.12M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $60.97M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $180.94M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $183.05M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $15.64M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $18.18M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.59M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $6.76M USD 1 Quarter
Restructuring and integration costs RestructuringAndIntegrationCosts $3.93M USD 1 Quarter
Restructuring and integration costs RestructuringAndIntegrationCosts $13.47M USD 3 Qtrs
Restructuring and integration costs RestructuringAndIntegrationCosts $9.39M USD 1 Quarter
Restructuring and integration costs RestructuringAndIntegrationCosts $20.26M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $2.40M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $672.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.42M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $474.00K USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Asset impairments ImpairmentOfLongLivedAssetsToBeDisposedOf $1.10M USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsToBeDisposedOf $2.08M USD 3 Qtrs
Asset impairments ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Gain on sales of long-lived assets GainLossOnDispositionOfProperty $1.30M USD 1 Quarter
Gain on sales of long-lived assets GainLossOnDispositionOfProperty $1.30M USD 3 Qtrs
Gain on sales of long-lived assets GainLossOnDispositionOfProperty $23.36M USD 3 Qtrs
Gain on sales of long-lived assets GainLossOnDispositionOfProperty $176.00K USD 1 Quarter
Total operating expenses OperatingExpenses $198.54M USD 3 Qtrs
Total operating expenses OperatingExpenses $69.86M USD 1 Quarter
Total operating expenses OperatingExpenses $78.57M USD 1 Quarter
Total operating expenses OperatingExpenses $215.34M USD 3 Qtrs
Operating income OperatingIncomeLoss $35.68M USD 1 Quarter
Operating income OperatingIncomeLoss $112.94M USD 3 Qtrs
Operating income OperatingIncomeLoss $35.39M USD 1 Quarter
Operating income OperatingIncomeLoss $105.29M USD 3 Qtrs
Interest income InvestmentIncomeInterest $391.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $835.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $369.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.09M USD 3 Qtrs
Interest expense InterestExpense $8.94M USD 1 Quarter
Interest expense InterestExpense $32.44M USD 3 Qtrs
Interest expense InterestExpense $16.13M USD 1 Quarter
Interest expense InterestExpense $58.36M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-13.19M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-38.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-16.44M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.83M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-48.05M USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $-70.46M USD 3 Qtrs
Interest and other, net NonoperatingIncomeExpense $-22.60M USD 1 Quarter
Interest and other, net NonoperatingIncomeExpense $-8.59M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $12.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $27.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $34.83M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $64.89M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $18.75M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.85M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.34M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.35M USD 1 Quarter
Net income NetIncomeLoss $16.08M USD 3 Qtrs
Net income NetIncomeLoss $8.95M USD 1 Quarter
Net income NetIncomeLoss $18.74M USD 1 Quarter
Net income NetIncomeLoss $40.55M USD 3 Qtrs
Basic EarningsPerShareBasic $0.11 USD 1 Quarter
Basic EarningsPerShareBasic $0.20 USD 3 Qtrs
Basic EarningsPerShareBasic $0.49 USD 3 Qtrs
Basic EarningsPerShareBasic $0.23 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.48 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.19 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.08M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.52M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 81.52M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 81.21M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.47M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 85.60M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 84.82M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 83.57M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.08M USD 3 Qtrs
Net income NetIncomeLoss $8.95M USD 1 Quarter
Net income NetIncomeLoss $18.74M USD 1 Quarter
Net income NetIncomeLoss $40.55M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $75.07M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.59M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $13.38M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.53M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.37M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $13.12M USD 3 Qtrs
Benefit from (provision for) doubtful accounts, product returns and other sales adjustments ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments $-1.30M USD 3 Qtrs
Benefit from (provision for) doubtful accounts, product returns and other sales adjustments ProvisionForBenefitFromDoubtfulAccountsProductReturnsAndOtherSalesAdjustments $3.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.95M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-530.00K USD 3 Qtrs
Loss from extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-10.70M USD 3 Qtrs
Loss from extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-1.40M USD 3 Qtrs
Gain on sales of assets, net GainLossOnDispositionOfAssets $23.28M USD 3 Qtrs
Gain on sales of assets, net GainLossOnDispositionOfAssets $1.74M USD 3 Qtrs
Asset impairments OtherAssetImpairmentCharges $2.90M USD 3 Qtrs
Asset impairments OtherAssetImpairmentCharges $2.08M USD 3 Qtrs
Loss from dedesignation of interest rate swap LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring - USD 3 Qtrs
Loss from dedesignation of interest rate swap LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring $14.90M USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-152.00K USD 3 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $173.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.34M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-101.03M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-28.88M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-62.03M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-13.58M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.52M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-81.16M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-37.72M USD 3 Qtrs
Accrued liabilities and other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.71M USD 3 Qtrs
Accrued liabilities and other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $794.00K USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $94.34M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $227.84M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $56.08M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.55M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $28.97M USD 3 Qtrs
Proceeds from sales of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.71M USD 3 Qtrs
Cash paid in connection with previous business combinations PaymentsForProceedsFromPreviousAcquisition - USD 3 Qtrs
Cash paid in connection with previous business combinations PaymentsForProceedsFromPreviousAcquisition $5.72M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.57M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.08M USD 3 Qtrs
Change in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $4.38M USD 3 Qtrs
Change in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $3.27M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $257.41M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $256.77M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.69M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $185.28M USD 3 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $44.00M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $74.20M USD 3 Qtrs
Repayments of short-term borrowings RepaymentsOfShortTermDebt $166.41M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $178.00M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $1.02B USD 3 Qtrs
Repayments of revolving credit facility borrowings RepaymentsOfLinesOfCredit $981.52M USD 3 Qtrs
Repayments of revolving credit facility borrowings RepaymentsOfLinesOfCredit $178.00M USD 3 Qtrs
Net proceeds from stock issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.00M USD 3 Qtrs
Net proceeds from stock issuances ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.69M USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $1.52M USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-195.11M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-283.28M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $-1.39M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $594.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-245.43M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $6.78M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $409.62M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $640.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $394.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $416.39M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $394.86M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $416.39M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $640.29M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $409.62M USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $51.56M USD 3 Qtrs
Interest, net of capitalized interest InterestPaidNet $32.01M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $10.38M USD 3 Qtrs
Income taxes, net of refunds IncomeTaxesPaidNet $13.55M USD 3 Qtrs
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $16.08M USD 3 Qtrs
Net income NetIncomeLoss $8.95M USD 1 Quarter
Net income NetIncomeLoss $18.74M USD 1 Quarter
Net income NetIncomeLoss $40.55M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.32M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.50M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.88M USD 3 Qtrs
Net unrealized gain on derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.79M USD 1 Quarter
Net unrealized gain on derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $500.00K USD 1 Quarter
Net unrealized gain on derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.79M USD 3 Qtrs
Net unrealized gain on derivative financial instruments, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $20.62M USD 3 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $424.00K USD 3 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $251.00K USD 3 Qtrs
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $196.00K USD 1 Quarter
Changes in unrecognized net actuarial loss and unrecognized transition cost, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $101.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $56.86M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.23M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.12M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $15.59M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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