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BCS

Security

Penn Virginia Corporation Common Stock · PVAC

PVACNASDAQCommon stockHistorical · closed Oct 15, 2021CIK 77159Updated Nov 15, 2026

Company: BAYTEX ENERGY USA, INC. →

Name history
Ranger Oil Corp · through Jun 23, 2023PENN VIRGINIA CORP · through Oct 13, 2021

PVAC price & chart

Provider market data
Historical security

This listing closed Oct 15, 2021. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12G filing

    15-12G · 2023-07-20 · 0001104659-23-082466

  2. EFFECT filing

    EFFECT · 2023-07-18 · 9999999995-23-002116

  3. EFFECT filing

    EFFECT · 2023-07-18 · 9999999995-23-002115

  4. EFFECT filing

    EFFECT · 2023-07-18 · 9999999995-23-002114

  5. S-8 POS filing

    S-8 POS · 2023-07-14 · 0001104659-23-080898

Show 5 more recent filings
  1. S-8 POS filing

    S-8 POS · 2023-07-14 · 0001104659-23-080897

  2. S-8 POS filing

    S-8 POS · 2023-07-14 · 0001104659-23-080896

  3. S-8 POS filing

    S-8 POS · 2023-07-14 · 0001104659-23-080895

  4. S-8 POS filing

    S-8 POS · 2023-07-14 · 0001104659-23-080893

  5. POS AM filing

    POS AM · 2023-07-14 · 0001104659-23-080892

Financials

FY 2022 · USD
Revenue1,145,189,000USD · FY 2022
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

Net income— · FY 2022
Operating income675,895,000USD · FY 2022
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

Diluted EPS10.53USD per share · FY 2022
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
ASSETS
AssetsUSD2,014,207,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

1,576,608,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

907,326,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

1,218,238,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Property, Plant and Equipment, NetUSD1,809,000,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

1,383,348,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

723,549,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

1,120,425,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,592,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

23,681,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

13,020,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

7,798,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD139,715,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

118,594,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

42,562,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

70,716,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Inventory, NetUSD19,341,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

10,305,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

3,856,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

2,989,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Assets, CurrentUSD200,471,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

186,151,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

153,420,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

88,339,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Prepaid Expense and Other Assets, CurrentUSD22,264,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

20,998,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

19,045,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

4,458,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Operating Lease, Right-of-Use AssetUSD989,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

1,671,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

—2,740,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Other Assets, NoncurrentUSD4,420,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

5,017,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

4,908,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

6,724,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

0
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

0
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

0
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Common Stock, Value, IssuedUSD——152,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

151,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Additional Paid in CapitalUSD220,062,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

273,329,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

203,463,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

200,666,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Retained Earnings (Accumulated Deficit)USD264,256,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

49,583,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

9,354,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

319,987,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-111,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

-111,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

-131,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

-59,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Stockholders' Equity Attributable to ParentUSD484,399,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

323,532,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

212,838,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

520,745,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Liabilities and EquityUSD2,014,207,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

1,576,608,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

907,326,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

1,218,238,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Current liabilities:
Liabilities, CurrentUSD333,542,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

268,882,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

148,195,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

129,274,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Operating Lease, Liability, CurrentUSD907,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

914,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

936,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

847,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Operating Lease, Liability, NoncurrentUSD200,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

975,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

1,752,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

2,232,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Deferred Income Tax Liabilities, NetUSD6,216,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

2,793,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

0
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

—
Other Liabilities, NoncurrentUSD9,934,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

10,358,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

8,362,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

8,382,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD572,623,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

345,976,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD———83,330,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Long-term Debt, Excluding Current MaturitiesUSD604,077,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

—509,497,000
Source

10-Q · 2021-05-04 · 0000077159-21-000028

As of 2020-12-31

—
Long-term Debt, Current MaturitiesUSD0
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

4,129,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD604,077,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

601,252,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

509,497,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

As of 2020-12-31

555,028,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

As of 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD464,518,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

98,918,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-310,557,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

70,589,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD244,455,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

131,657,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

140,673,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

174,569,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD5,554,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

15,589,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

3,284,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

4,082,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD21,721,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

38,676,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-28,078,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

5,079,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Deferred Income Tax Expense (Benefit)USD3,422,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

1,249,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-1,424,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

3,373,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD675,430,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

289,025,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

221,778,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

320,194,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—-11,009,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

6,516,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-606,598,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

-245,174,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-168,478,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-369,044,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD954,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

656,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——
Payments for Repurchase of Common StockUSD75,203,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD-84,921,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

-33,190,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-48,078,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

38,784,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD———0
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-16,089,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

10,661,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

5,222,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD7,592,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

As of 2022-12-31

23,681,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

As of 2021-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD46,071,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

15,609,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

27,333,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

32,398,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

288,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-2,471,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-2,471,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——3,339,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

2,611,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Amortization of Debt Issuance Costs and DiscountsUSD3,404,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

———
Gain (Loss) on Derivative Instruments, Net, PretaxUSD-162,672,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

-136,999,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

88,422,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-68,131,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——18,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

5,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Gain (Loss) on Extinguishment of DebtUSD2,157,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

-8,860,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——
General and Administrative ExpenseUSD40,972,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

66,529,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

33,789,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

25,484,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Income Tax Expense (Benefit)USD4,186,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

1,560,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-2,303,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

2,137,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD246,825,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

58,689,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD217,693,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

40,229,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-310,557,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

70,589,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD—45,402,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

37,463,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

43,088,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD2,255,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

94,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-850,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-153,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD0
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

2,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2022FY 2021FY 2020FY 2019
Total RevenueUSD1,145,189,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

579,491,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

273,268,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

471,216,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Cost of RevenueUSD—23,647,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

22,050,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

23,197,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD675,895,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

279,404,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-369,175,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

176,821,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Other Nonoperating Income (Expense)USD2,255,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

94,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-850,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-153,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD468,704,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

100,478,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——
Income Tax Expense (Benefit)USD4,186,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

1,560,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-2,303,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

2,137,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD246,825,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

58,689,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

——
Earnings Per Share, BasicUSD per share10.77
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

2.41
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-20.46
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

4.67
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Earnings Per Share, DilutedUSD per share10.53
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

2.34
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-20.46
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

4.67
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Basicshares20,205,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

16,695,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

15,176,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

15,110,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares20,826,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

17,165,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

15,176,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

15,126,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share0.08
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

———
Costs and ExpensesUSD469,294,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

300,087,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

642,443,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

294,395,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Current Income Tax Expense (Benefit)USD764,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

311,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-879,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-1,236,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD-162,672,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

-136,999,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

88,422,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

-68,131,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

General and Administrative ExpenseUSD40,972,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

66,529,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

33,789,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

25,484,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Interest ExpenseUSD48,931,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

33,161,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

31,257,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

35,811,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD217,693,000
Source

10-K · 2023-03-09 · 0000077159-23-000003

2022-01-01 to 2022-12-31

40,229,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

-310,557,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

70,589,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Operating Lease, ExpenseUSD—45,402,000
Source

10-K · 2022-03-08 · 0000077159-22-000006

2021-01-01 to 2021-12-31

37,463,000
Source

10-K · 2021-03-09 · 0000077159-21-000016

2020-01-01 to 2020-12-31

43,088,000
Source

10-K · 2020-02-28 · 0000077159-20-000012

2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

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