D&A
Flow – sum over the period · $M
Q3 2020
11.4a$M
derived
All values (26)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 65.0 | reported |
| Q1 2026 | 61.0 | reported |
| Q4 2025 | 63.0 | derived |
| Q3 2025 | 55.3 | reported |
| Q2 2025 | 54.0 | reported |
| Q1 2025 | 53.7 | reported |
| Q4 2024 | 51.3 | derived |
| Q3 2024 | 68.6 | reported |
| Q2 2024 | 52.8 | derived |
| Q1 2024 | 53.7 | reported |
| Q4 2023 | 54.5 | derived |
| Q3 2023 | 53.6 | derived |
| Q2 2023 | 52.6 | derived |
| Q1 2023 | 47.4 | reported |
| Q4 2022 | 42.5 | derived |
| Q3 2022 | 34.1 | derived |
| Q2 2022 | 29.0 | derived |
| Q1 2022 | 24.5 | reported |
| Q4 2021 | 22.2 | derived |
| Q3 2021 | 19.0 | derived |
| Q2 2021 | 17.8 | derived |
| Q1 2021 | 16.6 | reported |
| Q4 2020 | 13.6 | derived |
| Q3 2020 | 11.4 | derived |
| Q2 2020 | 9.8 | derived |
| Q1 2020 | 9.1 | reported |
16 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: dna
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Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $11.0M (derived)
- Period
- Q3 2020, ended Sep 30, 2020 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 30M − 19M = $11.0M (us-gaap:DepreciationAndAmortization; 9-Monats-Wert aus 0001315098-21-000033, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Nov 9, 2021 · 0001315098-21-000033
- Location
- us-gaap:DepreciationAndAmortization
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $11.0M | Nov 9, 2021 | 10-Q 0001315098-21-000033 | derived · confidence 1. · current |