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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 2016: $17.0M · 10-Q 0001373715-16-000364 filed May 6, 2016D&A · Q2 2016: $20.0M · derived · 10-Q 0001373715-17-000125 filed Aug 8, 2017D&A · Q3 2016: $22.0M · derived · 10-Q 0001373715-17-000164 filed Nov 6, 2017D&A · Q4 2016: $23.0M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018D&A · Q1 2017: $25.0M · 10-Q 0001373715-17-000050 filed May 5, 2017D&A · Q2 2017: $27.0M · derived · 10-Q 0001373715-18-000157 filed Aug 8, 2018D&A · Q3 2017: $29.0M · derived · 10-Q 0001373715-18-000195 filed Nov 7, 2018D&A · Q4 2017: $32.0M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019D&A · Q1 2018: $33.0M · 10-Q 0001373715-18-000087 filed May 8, 2018D&A · Q2 2018: $35.0M · derived · 10-Q 0001373715-19-000208 filed Aug 6, 2019D&A · Q3 2018: $38.0M · derived · 10-Q 0001373715-19-000267 filed Oct 25, 2019D&A · Q4 2018: $43.0M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020D&A · Q1 2019: $55.0M · 10-Q 0001373715-19-000116 filed May 3, 2019D&A · Q2 2019: $60.0M · derived · 10-Q 0001373715-20-000191 filed Jul 30, 2020D&A · Q3 2019: $64.0M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020D&A · Q4 2019: $72.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021D&A · Q1 2020: $76.0M · 10-Q 0001373715-20-000101 filed Apr 30, 2020D&A · Q2 2020: $83.0M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021D&A · Q3 2020: $84.0M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021D&A · Q4 2020: $93.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022D&A · Q1 2021: $106M · 10-Q 0001373715-21-000114 filed Apr 29, 2021D&A · Q2 2021: $115M · derived · 10-Q 0001373715-22-000241 filed Jul 28, 2022D&A · Q3 2021: $125M · derived · 10-Q 0001373715-22-000330 filed Oct 27, 2022D&A · Q4 2021: $126M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023D&A · Q1 2022: $101M · 10-Q 0001373715-22-000134 filed Apr 28, 2022D&A · Q2 2022: $105M · derived · 10-Q 0001373715-23-000325 filed Jul 27, 2023D&A · Q3 2022: $109M · derived · 10-Q 0001373715-23-000419 filed Oct 26, 2023D&A · Q4 2022: $118M · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024D&A · Q1 2023: $126M · 10-Q 0001373715-23-000166 filed Apr 27, 2023D&A · Q2 2023: $136M · derived · 10-Q 0001373715-24-000272 filed Jul 25, 2024D&A · Q3 2023: $146M · derived · 10-Q 0001373715-24-000344 filed Oct 24, 2024D&A · Q4 2023: $154M · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025D&A · Q1 2024: $130M · 10-Q 0001373715-24-000169 filed May 6, 2024D&A · Q2 2024: $136M · derived · 10-Q 0001373715-25-000276 filed Jul 24, 2025D&A · Q3 2024: $144M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025D&A · Q4 2024: $154M · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026D&A · Q1 2025: $160M · 10-Q 0001373715-25-000126 filed Apr 23, 2025D&A · Q2 2025: $172M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 2026D&A · Q3 2025: $194M · derived · 10-Q 0001373715-25-000309 filed Oct 30, 2025D&A · Q4 2025: $212M · derived · 10-K 0001373715-26-000007 filed Jan 29, 2026D&A · Q1 2026: $258M · 10-Q 0001373715-26-000056 filed Apr 23, 2026D&A · Q2 2026: $407M · derived · 10-Q 0001373715-26-000076 filed Jul 23, 202684a407a17Q1 2016Q2 2026Q3 2020
$MD&A · Q3 2019: $64.0M · derived · 10-Q 0001373715-20-000257 filed Oct 29, 2020D&A · Q4 2019: $72.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021D&A · Q1 2020: $76.0M · 10-Q 0001373715-20-000101 filed Apr 30, 2020D&A · Q2 2020: $83.0M · derived · 10-Q 0001373715-21-000202 filed Jul 29, 2021D&A · Q3 2020: $84.0M · derived · 10-Q 0001373715-21-000292 filed Oct 28, 2021D&A · Q4 2020: $93.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022D&A · Q1 2021: $106M · 10-Q 0001373715-21-000114 filed Apr 29, 2021D&A · Q2 2021: $115M · derived · 10-Q 0001373715-22-000241 filed Jul 28, 202284a115a64aQ3 2019Q2 2021Q3 2020
Q3 2020
84a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026407derived
Q1 2026258reported
Q4 2025212derived
Q3 2025194derived
Q2 2025172derived
Q1 2025160reported
Q4 2024154derived
Q3 2024144derived
Q2 2024136derived
Q1 2024130reported
Q4 2023154derived
Q3 2023146derived
Q2 2023136derived
Q1 2023126reported
Q4 2022118derived
Q3 2022109derived
Q2 2022105derived
Q1 2022101reported
Q4 2021126derived
Q3 2021125derived
Q2 2021115derived
Q1 2021106reported
Q4 202093derived
Q3 202084derived
Q2 202083derived
Q1 202076reported
Q4 201972derived
Q3 201964derived
Q2 201960derived
Q1 201955reported
Q4 201843derived
Q3 201838derived
Q2 201835derived
Q1 201833reported
Q4 201732derived
Q3 201729derived
Q2 201727derived
Q1 201725reported
Q4 201623derived
Q3 201622derived
Q2 201620derived
Q1 201617reported

CSV with all sources · Technical ID: dna

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$84.0M (derived)
Period
Q3 2020, ended Sep 30, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 243M − 159M = $84.0M (us-gaap:DepreciationDepletionAndAmortization; 9-Monats-Wert aus 0001373715-21-000292, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Oct 28, 2021 · 0001373715-21-000292
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$84.0MOct 28, 202110-Q 0001373715-21-000292derived · confidence 1. · current