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    AMPL

    Amplitude, Inc.

    Company overview

    Market capitalization
    —
    Employees
    818
    Latest publication
    2026-09-29
    About Amplitude, Inc.

    Amplitude, Inc., together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics, which provides real-time insights into user behavior; Amplitude Session Replay, a tool that offers a qualitative perspective by reconstructing user journeys; Amplitude Feature Experimentation, which enables product, data, and engineering teams to build experiments; Amplitude Web Experimentation, a solution that reduces the need for engineering support and accelerates testing; Amplitude Activation, which resolves identity conflicts, streamlines data integration, and facilitates organizations to personalize and activate campaigns and experiences; Amplitude Guides and Surveys that helps companies to deploy in-product guides, tours, and surveys using the power of behavioral insights to fuel great results; Amplitude AI Agents, accomplish specific goals, such as increasing checkout conversions or feature adoption; Amplitude MCP, is a server enables teams to analyze product data, experiments, and user behavior using conversational AI; Amplitude AI Visibility gives marketers unprecedented insights into how their brand show up; Amplitude AI Feedback, is a feedback engine that uses proprietary large language models to convert raw user input into actionable insights; and Amplitude Automated Insights, is a replicates standard analysis process, executes chained tool calls, and it searches charts and reports to investigate experiments, campaigns, and product releases. It also provides customer support related to initial implementation setup, ongoing support services, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. It was formerly known as Sonalight, Inc. and changed to Amplitude, Inc. in December 2014. The company was incorporated in 2011 and is based in San Francisco, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USD
    Total Revenue102,464,000USD
    Cost Of Revenue30,483,000USD
    Gross Profit71,981,000USD
    Research Development26,098,000USD
    Selling General Administrative18,067,000USD
    Unclassified Operating Expenses27,816,000USD
    Total Operating Expenses71,981,000USD
    Operating Income-24,003,000USD
    Interest Expense269,000USD
    Income Before Tax-23,734,000USD
    Income Tax Expense833,000USD
    Tax Provision833,000USD
    Net Income-24,567,000USD
    Net Income From Continuing Ops-24,567,000USD
    Ebit-24,003,000USD
    Ebitda-22,313,000USD
    Depreciation And Amortization1,690,000USD
    Reconciled Depreciation1,690,000USD
    Total Other Income Expense Net-23,734,000USD
    Net Income Applicable To Common Shares-24,567,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets401,742,000USD420,684,000USD438,124,000USD456,610,000USD445,788,000USD445,911,000USD445,642,000USD445,400,000USD
    Intangible Assets7,849,000USD6,376,000USD6,822,000USD4,248,000USD4,059,000USD4,364,000USD145,000USD189,000USD
    Other Current Assets40,328,000USD41,239,000USD41,787,000USD42,018,000USD35,190,000USD36,188,000USD38,851,000USD35,004,000USD
    Total Liab184,437,000USD175,338,000USD175,896,000USD177,106,000USD156,328,000USD149,355,000USD155,615,000USD158,073,000USD
    Total Stockholder Equity217,305,000USD245,346,000USD262,228,000USD279,504,000USD289,460,000USD296,556,000USD290,027,000USD287,327,000USD
    Other Current Liab33,698,000USD34,438,000USD31,711,000USD29,004,000USD26,775,000USD29,610,000USD30,289,000USD22,329,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-569,664,000USD-546,390,000USD-528,734,000USD-504,748,000USD-480,080,000USD-457,849,000USD-425,259,000USD-408,405,000USD
    Good Will25,180,000USD25,180,000USD25,181,000USD24,358,000USD24,358,000USD24,370,000USD4,073,000USD4,073,000USD
    Cash86,590,000USD81,119,000USD82,217,000USD119,656,000USD131,173,000USD171,678,000USD317,448,000USD282,339,000USD
    Cash And Short Term Investments181,925,000USD192,001,000USD189,200,000USD208,084,000USD209,040,000USD241,097,000USD319,944,000USD318,337,000USD
    Total Current Assets263,152,000USD256,663,000USD265,777,000USD286,792,000USD285,976,000USD303,631,000USD388,130,000USD388,140,000USD
    Total Current Liabilities173,696,000USD164,746,000USD170,791,000USD171,476,000USD151,151,000USD144,513,000USD152,374,000USD153,890,000USD
    Current Deferred Revenue133,422,000USD121,888,000USD131,534,000USD136,659,000USD117,004,000USD109,671,000USD114,906,000USD124,438,000USD
    Net Debt-76,442,000USD-71,551,000USD-78,432,000USD-114,781,000USD-125,804,000USD-166,094,000USD-312,842,000USD-276,390,000USD
    Short Term Debt3,551,000USD2,686,000USD2,018,000USD2,556,000USD3,290,000USD3,812,000USD4,088,000USD4,431,000USD
    Short Long Term Debt Total10,148,000USD9,568,000USD3,785,000USD4,875,000USD5,369,000USD5,584,000USD4,606,000USD5,949,000USD
    Long Term Investments31,544,000USD60,543,000USD78,150,000USD79,465,000USD73,995,000USD57,242,000USD——
    Short Term Investments95,335,000USD110,882,000USD106,983,000USD88,428,000USD77,867,000USD69,419,000USD2,496,000USD35,998,000USD
    Net Receivables40,899,000USD23,423,000USD34,790,000USD36,690,000USD41,746,000USD26,346,000USD29,335,000USD34,799,000USD
    Accounts Payable3,025,000USD5,734,000USD5,528,000USD1,923,000USD2,242,000USD991,000USD2,677,000USD2,276,000USD
    Property Plant Equipment Net28,598,000USD27,677,000USD21,762,000USD22,127,000USD21,649,000USD21,619,000USD19,564,000USD18,496,000USD
    Property Plant Equipment Gross28,598,000USD45,469,000USD21,762,000USD22,127,000USD21,649,000USD33,402,000USD19,564,000USD18,496,000USD
    Accumulated Other Comprehensive Income115,000USD589,000USD528,000USD346,000USD326,000USD6,000USD0USD-47,000USD
    Common Stock Shares Outstanding133,303,000shares133,794,000shares131,364,000shares131,364,000shares129,696,000shares127,759,000shares124,324,000shares122,633,000shares
    Non Current Assets Total138,590,000USD164,021,000USD172,347,000USD169,818,000USD159,812,000USD142,280,000USD57,512,000USD57,260,000USD
    Non Current Liabilities Total10,741,000USD10,592,000USD5,105,000USD5,630,000USD5,177,000USD4,842,000USD3,241,000USD4,183,000USD
    Non Current Liabilities Other4,144,000USD3,710,000USD3,338,000USD3,311,000USD3,098,000USD3,070,000USD2,723,000USD2,665,000USD
    Non Currrent Assets Other76,963,000USD104,788,000USD40,432,000USD39,620,000USD35,751,000USD34,685,000USD33,730,000USD34,502,000USD
    Net Working Capital89,456,000USD91,917,000USD94,986,000USD115,316,000USD134,825,000USD159,118,000USD235,756,000USD234,250,000USD
    Unclassified Non Current Assets-31,544,000USD-60,543,000USD——————
    Unclassified Non Current Liabilities6,597,000USD6,882,000USD1,767,000USD2,319,000USD2,079,000USD1,772,000USD—1,518,000USD
    Unclassified Equity786,852,000USD791,145,000USD790,432,000USD783,904,000USD769,212,000USD754,397,000USD715,284,000USD695,777,000USD
    Unclassified Current Liabilities————1,840,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets420,684,000USD445,911,000USD433,684,000USD413,755,000USD400,388,000USD175,082,000USD113,241,000USD
    Intangible Assets6,376,000USD4,364,000USD609,000USD2,022,000USD3,554,000USD1,955,000USD—
    Other Current Assets41,239,000USD36,188,000USD28,068,000USD31,253,000USD27,228,000USD13,500,000USD8,713,000USD
    Total Liab175,338,000USD149,355,000USD138,931,000USD118,786,000USD93,840,000USD242,202,000USD176,120,000USD
    Total Stockholder Equity245,346,000USD296,556,000USD294,753,000USD294,969,000USD306,548,000USD-67,120,000USD-62,879,000USD
    Other Current Liab34,438,000USD29,610,000USD21,764,000USD14,364,000USD17,004,000USD7,854,000USD5,568,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD0USD—
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD0USD0USD
    Retained Earnings-546,390,000USD-457,849,000USD-363,530,000USD-273,167,000USD-179,807,000USD-104,824,000USD-80,257,000USD
    Good Will25,180,000USD24,370,000USD4,073,000USD4,073,000USD4,073,000USD1,000,000USD0USD
    Cash81,119,000USD171,678,000USD248,491,000USD218,494,000USD307,445,000USD117,783,000USD79,839,000USD
    Cash And Short Term Investments192,001,000USD241,097,000USD322,400,000USD230,465,000USD307,445,000USD117,783,000USD79,839,000USD
    Total Current Assets256,663,000USD303,631,000USD379,964,000USD284,434,000USD355,117,000USD148,679,000USD100,638,000USD
    Total Current Liabilities164,746,000USD144,513,000USD132,293,000USD109,182,000USD90,593,000USD53,324,000USD37,485,000USD
    Current Deferred Revenue121,888,000USD109,671,000USD102,573,000USD89,993,000USD69,294,000USD40,797,000USD29,750,000USD
    Net Debt-71,551,000USD-166,094,000USD-240,316,000USD-207,404,000USD-307,445,000USD-117,783,000USD-79,839,000USD
    Short Term Debt2,686,000USD3,812,000USD4,571,000USD3,997,000USD14,228,000USD7,216,000USD5,491,000USD
    Short Long Term Debt Total9,568,000USD5,584,000USD8,175,000USD11,090,000USD———
    Long Term Investments60,543,000USD57,242,000USD0USD71,217,000USD0USD——
    Short Term Investments110,882,000USD69,419,000USD73,909,000USD11,971,000USD0USD——
    Net Receivables23,423,000USD26,346,000USD29,496,000USD22,716,000USD20,444,000USD17,396,000USD12,086,000USD
    Accounts Payable5,734,000USD991,000USD3,063,000USD490,000USD3,363,000USD4,417,000USD2,003,000USD
    Property Plant Equipment Net27,677,000USD21,619,000USD16,924,000USD19,001,000USD4,832,000USD2,673,000USD1,410,000USD
    Property Plant Equipment Gross45,469,000USD33,402,000USD24,286,000USD9,408,000USD4,832,000USD4,692,000USD2,643,000USD
    Accumulated Other Comprehensive Income589,000USD6,000USD-181,000USD-754,000USD0USD0USD—
    Common Stock Shares Outstanding131,976,000shares123,900,000shares116,938,000shares111,437,000shares109,876,000shares102,444,655shares24,550,162shares
    Non Current Assets Total164,021,000USD142,280,000USD53,720,000USD129,321,000USD45,271,000USD26,403,000USD12,603,000USD
    Non Current Liabilities Total10,592,000USD4,842,000USD6,638,000USD9,604,000USD3,247,000USD188,878,000USD138,635,000USD
    Non Current Liabilities Other3,710,000USD3,070,000USD3,034,000USD9,604,000USD3,247,000USD1,067,000USD644,000USD
    Non Currrent Assets Other104,788,000USD34,685,000USD32,114,000USD33,008,000USD32,812,000USD20,775,000USD11,193,000USD
    Net Working Capital91,917,000USD159,118,000USD247,671,000USD175,252,000USD264,524,000USD95,355,000USD63,153,000USD
    Unclassified Non Current Assets-60,543,000USD——-33,008,000USD-32,812,000USD-20,775,000USD-11,193,000USD
    Unclassified Non Current Liabilities6,882,000USD1,772,000USD3,604,000USD-28,310,000USD-23,820,000USD172,867,000USD128,412,000USD
    Unclassified Equity791,145,000USD754,397,000USD658,462,000USD568,888,000USD486,353,000USD37,704,000USD17,378,000USD
    Inventory——1USD10,918,000USD8,112,000USD6,643,000USD3,325,000USD
    Deferred Long Term Liab———25,799,000USD20,573,000USD13,877,000USD8,935,000USD
    Other Liab———2,511,000USD3,247,000USD1,067,000USD644,000USD
    Other Assets———33,008,000USD32,812,000USD20,775,000USD11,193,000USD
    Net Tangible Assets———294,969,000USD306,548,000USD-70,075,000USD-62,879,000USD
    Unclassified Current Assets———-10,918,000USD-8,112,000USD-6,643,000USD-3,325,000USD
    Unclassified Current Liabilities————-13,296,000USD-6,960,000USD-5,327,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-23,274,000USD-17,656,000USD-23,986,000USD-24,668,000USD-22,231,000USD-32,590,000USD-16,854,000USD-23,415,000USD
    Depreciation2,758,000USD2,477,000USD2,469,000USD2,374,000USD2,285,000USD1,970,000USD1,375,000USD1,312,000USD
    Stock Based Compensation19,962,000USD21,907,000USD25,116,000USD24,505,000USD20,597,000USD35,105,000USD21,112,000USD22,738,000USD
    Other Non Cash Items1,878,000USD2,011,000USD1,540,000USD1,556,000USD1,382,000USD1,354,000USD1,638,000USD530,000USD
    Change To Account Receivables-17,709,000USD11,305,000USD1,792,000USD5,055,000USD-15,380,000USD2,908,000USD4,862,000USD1,219,000USD
    Change In Working Capital-12,933,000USD4,096,000USD-182,000USD16,287,000USD-10,055,000USD-2,683,000USD-1,101,000USD8,063,000USD
    Total Cash From Operating Activities-11,609,000USD12,835,000USD4,957,000USD20,054,000USD-8,022,000USD3,156,000USD6,170,000USD9,228,000USD
    Capital Expenditures-435,000USD-185,000USD-1,605,000USD-1,886,000USD-1,204,000USD-1,629,000USD-1,672,000USD-2,387,000USD
    Free Cash Flow-12,044,000USD12,650,000USD3,352,000USD18,168,000USD-9,226,000USD1,527,000USD4,498,000USD6,841,000USD
    Investments43,894,000USD13,512,000USD-21,831,000USD-18,606,000USD-26,389,000USD-143,115,000USD32,078,000USD12,613,000USD
    Total Cashflows From Investing Activities42,139,000USD11,743,000USD-21,831,000USD-18,606,000USD-26,389,000USD-143,115,000USD32,078,000USD12,613,000USD
    Total Cash From Financing Activities-25,007,000USD-25,717,000USD-20,562,000USD-12,962,000USD-6,090,000USD-5,808,000USD-3,136,000USD-5,204,000USD
    Sale Purchase Of Stock-20,728,000USD-16,458,000USD-11,745,000USD-2,537,000USD0USD——-7,404,000USD
    Change In Cash5,523,000USD-1,139,000USD-37,436,000USD-11,514,000USD-40,501,000USD-145,767,000USD35,987,000USD16,634,000USD
    Begin Period Cash Flow81,119,000USD83,108,000USD120,544,000USD132,058,000USD172,559,000USD318,326,000USD282,339,000USD265,704,999USD
    End Period Cash Flow86,642,000USD81,969,000USD83,108,000USD120,544,000USD132,058,000USD172,559,000USD318,326,000USD282,339,000USD
    Other Cashflows From Investing Activities-186,000USD-1,649,000USD-1,146,000USD-1,748,000USD-765,000USD-16,951,000USD-1,656,000USD-1,781,000USD
    Other Cashflows From Financing Activities-4,738,000USD-10,146,000USD-10,692,000USD-11,016,000USD-7,619,000USD-6,711,000USD-5,482,000USD-6,667,000USD
    Unclassified Investing Cash Flow-1,134,000USD—2,751,000USD3,634,000USD1,969,000USD18,580,000USD3,328,000USD4,168,000USD
    Unclassified Financing Cash Flow——1,875,000USD—1,529,000USD—2,346,000USD8,867,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-88,541,000USD-94,319,000USD-90,363,000USD-93,377,000USD-74,983,000USD-24,567,000USD-33,534,000USD
    Depreciation9,605,000USD6,107,000USD5,620,000USD4,662,000USD3,093,000USD1,690,000USD720,000USD
    Stock Based Compensation92,125,000USD100,019,000USD88,285,000USD67,223,000USD34,394,000USD16,553,000USD7,334,000USD
    Other Non Cash Items6,489,000USD4,268,000USD3,616,000USD3,773,000USD1,802,000USD251,000USD130,000USD
    Change To Account Receivables2,772,000USD2,205,000USD-8,448,000USD-2,427,000USD-3,033,000USD-5,561,000USD-1,174,000USD
    Change In Working Capital10,146,000USD2,431,000USD18,472,000USD12,335,000USD3,981,000USD-4,319,000USD9,314,000USD
    Total Cash From Operating Activities29,824,000USD18,506,000USD25,630,000USD-5,384,000USD-31,713,000USD-10,392,000USD-16,036,000USD
    Capital Expenditures-1,621,000USD-6,778,000USD-3,183,000USD-5,809,000USD-3,222,000USD-2,208,000USD-648,000USD
    Free Cash Flow28,203,000USD11,728,000USD22,447,000USD-11,193,000USD-34,935,000USD-12,600,000USD-16,684,000USD
    Investments-45,525,000USD-75,366,000USD-27,096,000USD-83,190,000USD-1,498,000USD-5,908,000USD-648,000USD
    Total Cashflows From Investing Activities-55,083,000USD-75,366,000USD9,317,000USD-89,393,000USD-1,498,000USD-5,908,000USD-648,000USD
    Total Cash From Financing Activities-65,331,000USD-19,941,000USD-4,936,000USD5,831,000USD222,643,000USD54,245,000USD874,000USD
    Sale Purchase Of Stock-30,739,000USD-31,025,000USD-22,982,000USD-19,071,000USD-144,423,000USD-1,301,000USD-317,000USD
    Change In Cash-90,590,000USD-75,932,000USD29,997,000USD-88,951,000USD189,432,000USD37,945,000USD-15,810,000USD
    Begin Period Cash Flow172,559,000USD248,491,000USD218,494,000USD307,445,000USD118,863,000USD80,918,000USD96,728,000USD
    End Period Cash Flow81,969,000USD172,559,000USD248,491,000USD218,494,000USD308,295,000USD118,863,000USD80,918,000USD
    Other Cashflows From Investing Activities-4,908,000USD-5,053,000USD-1,904,000USD-2,177,000USD-1,693,000USD-1,224,000USD—
    Other Cashflows From Financing Activities-39,473,000USD-26,447,000USD-8,907,000USD-1,064,000USD1,061,000USD54,245,000USD874,000USD
    Unclassified Investing Cash Flow-3,029,000USD11,831,000USD41,500,000USD1,783,000USD4,915,000USD3,432,000USD—
    Unclassified Financing Cash Flow4,881,000USD37,531,000USD26,953,000USD25,966,000USD366,005,000USD1,301,000USD—
    Issuance Of Capital Stock——0USD0USD199,802,000USD49,820,000USD697,000USD
    Change To Liabilities———22,388,000USD32,972,000USD13,461,000USD14,005,000USD
    Cash And Cash Equivalents Changes———-88,946,000USD189,432,000USD——
    Change To Inventory————-8,978,000USD-5,039,000USD2,282,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational36,803,000USD0001193125-26-209631
    Q1 2026Quarterly · 2026-03-31GeographyUnited States56,689,000USD0001193125-26-209631
    Q4 2025Quarterly · 2025-12-31GeographyInternational35,671,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States55,756,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational133,444,000USD0001193125-26-057847
    FY 2025Yearly · 2025-12-31GeographyUnited States209,770,000USD0001193125-26-057847
    Q3 2025Quarterly · 2025-09-30GeographyInternational34,153,000USD0001193125-25-267492
    Q3 2025Quarterly · 2025-09-30GeographyUnited States54,411,000USD0001193125-25-267492
    Q2 2025Quarterly · 2025-06-30GeographyInternational32,301,000USD0000950170-25-104357
    Q2 2025Quarterly · 2025-06-30GeographyUnited States50,969,000USD0000950170-25-104357
    Q1 2025Quarterly · 2025-03-31GeographyInternational31,319,000USD0001193125-26-209631
    Q1 2025Quarterly · 2025-03-31GeographyUnited States48,634,000USD0001193125-26-209631
    Q4 2024Quarterly · 2024-12-31GeographyInternational30,770,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States47,361,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational119,181,000USD0001193125-26-057847
    FY 2024Yearly · 2024-12-31GeographyUnited States180,091,000USD0001193125-26-057847
    Q3 2024Quarterly · 2024-09-30GeographyInternational30,041,000USD0001193125-25-267492
    Q3 2024Quarterly · 2024-09-30GeographyUnited States45,176,000USD0001193125-25-267492
    Q2 2024Quarterly · 2024-06-30GeographyInternational28,989,000USD0000950170-25-104357
    Q2 2024Quarterly · 2024-06-30GeographyUnited States44,311,000USD0000950170-25-104357
    FY 2023Yearly · 2023-12-31GeographyInternational108,365,000USD0001193125-26-057847
    FY 2023Yearly · 2023-12-31GeographyUnited States167,919,000USD0001193125-26-057847
    FY 2022Yearly · 2022-12-31GeographyInternational91,652,000USD0000950170-25-024135
    FY 2022Yearly · 2022-12-31GeographyUnited States146,415,000USD0000950170-25-024135
    FY 2021Yearly · 2021-12-31GeographyInternational60,017,000USD0000950170-24-017102
    FY 2021Yearly · 2021-12-31GeographyUnited States107,244,000USD0000950170-24-017102
    FY 2020Yearly · 2020-12-31GeographyInternational37,275,000USD0000950170-23-003045
    FY 2020Yearly · 2020-12-31GeographyUnited States65,189,000USD0000950170-23-003045
    FY 2019Yearly · 2019-12-31GeographyInternational24,619,000USD0000950170-22-001372
    FY 2019Yearly · 2019-12-31GeographyUnited States43,823,000USD0000950170-22-001372
    Q3 2012Quarterly · 2012-09-30SegmentChemicals100,149,000USD0001178913-12-003147
    Q3 2012Quarterly · 2012-09-30SegmentEquity In Earnings Of Affiliates332,000USD0001178913-12-003147
    Q3 2012Quarterly · 2012-09-30SegmentFinance6,858,000USD0001178913-12-003147
    Q3 2012Quarterly · 2012-09-30SegmentLeisure Time528,000USD0001178913-12-003147
    Q2 2012Quarterly · 2012-06-30SegmentChemicals123,878,000USD0001178913-12-002140
    Q2 2012Quarterly · 2012-06-30SegmentEquity In Earnings Of Affiliates177,000USD0001178913-12-002140
    Q2 2012Quarterly · 2012-06-30SegmentFinance15,001,000USD0001178913-12-002140
    Q2 2012Quarterly · 2012-06-30SegmentLeisure Time857,000USD0001178913-12-002140
    Q2 2012Quarterly · 2012-06-30SegmentReal Estate Rental74,000USD0001178913-12-002140
    Q3 2011Quarterly · 2011-09-30SegmentChemicals114,167,000USD0001178913-12-003147
    Q3 2011Quarterly · 2011-09-30SegmentEquity In Earnings Of Affiliates89,000USD0001178913-12-003147
    Q3 2011Quarterly · 2011-09-30SegmentFinance25,486,000USD0001178913-12-003147
    Q3 2011Quarterly · 2011-09-30SegmentLeisure Time716,000USD0001178913-12-003147
    Q2 2011Quarterly · 2011-06-30SegmentChemicals139,627,000USD0001178913-12-002140
    Q2 2011Quarterly · 2011-06-30SegmentEquity In Earnings Of Affiliates-2,000USD0001178913-12-002140
    Q2 2011Quarterly · 2011-06-30SegmentFinance2,118,000USD0001178913-12-002140
    Q2 2011Quarterly · 2011-06-30SegmentLeisure Time882,000USD0001178913-12-002140
    Q2 2011Quarterly · 2011-06-30SegmentReal Estate Rental62,000USD0001178913-12-002140

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.