Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3016M |
17780M |
-1116M |
-640M |
4345M |
Minority
Interest
|
-171M |
-27M |
3M |
37M |
18M |
Net
Income
|
-2152M |
17937M |
-1276M |
84M |
3677M |
Selling
General
Administrative
|
17384M |
17167M |
10193M |
11161M |
11403M |
Gross
Profit
|
23660M |
21690M |
14392M |
21207M |
24069M |
Reconciled
Depreciation
|
6493M |
5960M |
7457M |
8490M |
8308M |
Ebit
|
12401M |
17378M |
8818M |
9792M |
15036M |
Ebitda
|
18894M |
23338M |
16275M |
18282M |
23344M |
Depreciation
And
Amortization
|
6493M |
5960M |
7457M |
8490M |
8308M |
Operating
Income
|
12401M |
17378M |
8818M |
9792M |
2675M |
Other
Operating
Expenses
|
145285M |
126566M |
122945M |
145854M |
147672M |
Interest
Expense
|
-643M |
-1542M |
-1199M |
-546M |
729M |
Tax
Provision
|
-864M |
-130M |
160M |
-724M |
650M |
Interest
Income
|
4142M |
261M |
450M |
809M |
700M |
Net
Interest
Income
|
-7139M |
-6794M |
-1199M |
-240M |
-528M |
Income
Tax
Expense
|
-864M |
-130M |
160M |
-724M |
650M |
Total
Revenue
|
158057M |
136341M |
127144M |
155900M |
160338M |
Total
Operating
Expenses
|
10888M |
11915M |
10193M |
11161M |
11403M |
Cost
Of
Revenue
|
134397M |
114651M |
112752M |
134693M |
136269M |
Total
Other
Income
Expense
Net
|
-15417M |
402M |
-9934M |
-10432M |
2370M |
Net
Income
From
Continuing
Ops
|
-2152M |
17910M |
-1276M |
84M |
3695M |
Net
Income
Applicable
To
Common
Shares
|
-1981M |
17937M |
-1279M |
47M |
3677M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
255884M |
257035M |
267261M |
258537M |
256540M |
Intangible
Assets
|
2350M |
111M |
144M |
188M |
178M |
Other
Current
Assets
|
3780M |
3425M |
3534M |
3339M |
3930M |
Total
Liab
|
212717M |
208413M |
236450M |
225307M |
220474M |
Total
Stockholder
Equity
|
43242M |
48519M |
30690M |
33185M |
35932M |
Other
Current
Liab
|
18289M |
15992M |
21161M |
21055M |
18461M |
Common
Stock
|
42M |
41M |
41M |
41M |
41M |
Capital
Stock
|
42M |
41M |
41M |
41M |
41M |
Retained
Earnings
|
31754M |
35769M |
18243M |
20320M |
22668M |
Good
Will
|
603M |
619M |
258M |
278M |
264M |
Other
Assets
|
26670M |
25771M |
42288M |
20599M |
17385M |
Cash
|
25134M |
20540M |
25243M |
17504M |
16718M |
Cash
And
Equivalents
|
25134M |
20540M |
25243M |
17504M |
16718M |
Total
Current
Liabilities
|
96866M |
90727M |
97192M |
98132M |
95569M |
Current
Deferred
Revenue
|
2404M |
2349M |
2161M |
2091M |
2095M |
Net
Debt
|
115340M |
118945M |
137755M |
139217M |
137495M |
Short
Term
Debt
|
50568M |
50037M |
51666M |
54313M |
53493M |
Short
Long
Term
Debt
|
50164M |
120683M |
51343M |
53946M |
53493M |
Short
Long
Term
Debt
Total
|
140474M |
139485M |
162998M |
156721M |
154213M |
Other
Stockholder
Equity
|
20785M |
21048M |
20700M |
20552M |
20589M |
Property
Plant
Equipment
|
37265M |
37139M |
65034M |
36469M |
36178M |
Total
Current
Assets
|
116476M |
108996M |
116744M |
114047M |
113585M |
Long
Term
Investments
|
52701M |
55801M |
60178M |
56222M |
58253M |
Short
Term
Investments
|
18936M |
29053M |
24718M |
17147M |
17233M |
Net
Receivables
|
54449M |
43913M |
52394M |
62888M |
64484M |
Long
Term
Debt
|
88805M |
88400M |
110341M |
470M |
100720M |
Inventory
|
14080M |
12065M |
10808M |
10786M |
11220M |
Accounts
Payable
|
25605M |
22349M |
22204M |
20673M |
21520M |
Accumulated
Other
Comprehensive
Income
|
-9339M |
-8339M |
-8294M |
-7728M |
-7366M |
Non
Currrent
Assets
Other
|
58671M |
65468M |
67757M |
63943M |
64095M |
Non
Current
Assets
Total
|
139408M |
148039M |
150517M |
144490M |
142955M |
Capital
Lease
Obligations
|
1505M |
1393M |
1314M |
1414M |
- |
Long
Term
Debt
Total
|
88805M |
88400M |
110341M |
470M |
100720M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
2207M |
9326M |
-13367M |
-6051M |
-11686M |
Total
Cashflows
From
Investing
Activities
|
-4347M |
2745M |
-18615M |
-13721M |
-16261M |
Total
Cash
From
Financing
Activities
|
2511M |
-23498M |
2315M |
-3129M |
-122M |
Net
Income
|
-2152M |
17910M |
-1276M |
84M |
3695M |
Change
In
Cash
|
4603M |
-5198M |
8194M |
834M |
-1731M |
Begin
Period
Cash
Flow
|
20737M |
25935M |
17741M |
16907M |
18638M |
End
Period
Cash
Flow
|
25340M |
20737M |
25935M |
17741M |
16907M |
Total
Cash
From
Operating
Activities
|
6853M |
15787M |
24269M |
17639M |
15022M |
Depreciation
|
6493M |
5960M |
7457M |
8490M |
8308M |
Other
Cashflows
From
Investing
Activities
|
312M |
-354M |
494M |
-38M |
3210M |
Dividends
Paid
|
-2009M |
-403M |
-596M |
-2389M |
2905M |
Change
To
Inventory
|
-2576M |
-1778M |
148M |
206M |
-828M |
Sale
Purchase
Of
Stock
|
-484M |
0M |
0M |
-237M |
-164M |
Other
Cashflows
From
Financing
Activities
|
50659M |
31069M |
63425M |
-226M |
-192M |
Capital
Expenditures
|
6866M |
6227M |
5742M |
7632M |
7785M |
Change
In
Working
Capital
|
-7051M |
4701M |
18998M |
6204M |
1306M |
Other
Non
Cash
Items
|
11137M |
-12526M |
-840M |
4003M |
1719M |
Free
Cash
Flow
|
-13M |
9560M |
18527M |
10007M |
7237M |