Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
385.622M |
334.068M |
207.205M |
150.38M |
122.384M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
298.195M |
283.23M |
194.981M |
150.631M |
116.187M |
Selling
General
Administrative
|
213.848M |
199.401M |
144.715M |
132.386M |
105.327M |
Gross
Profit
|
1727.716M |
1422.266M |
1034.892M |
863.014M |
702.268M |
Reconciled
Depreciation
|
155.023M |
118.196M |
91.64M |
74.001M |
51.992M |
Ebit
|
396.76M |
338.992M |
214.579M |
159.181M |
131.301M |
Ebitda
|
551.783M |
457.188M |
306.219M |
233.182M |
183.293M |
Depreciation
And
Amortization
|
155.023M |
118.196M |
91.64M |
74.001M |
51.992M |
Operating
Income
|
396.76M |
338.992M |
214.579M |
159.181M |
131.301M |
Other
Operating
Expenses
|
3867.713M |
3094.541M |
2211.209M |
1886.275M |
1578.547M |
Interest
Expense
|
11.138M |
4.924M |
8.389M |
8.801M |
8.917M |
Tax
Provision
|
87.427M |
50.838M |
12.224M |
-0.251M |
7.371M |
Interest
Income
|
11.138M |
3.196M |
8.389M |
8.801M |
8.917M |
Net
Interest
Income
|
-11.138M |
-4.924M |
-8.389M |
-8.801M |
-8.917M |
Income
Tax
Expense
|
87.427M |
50.838M |
12.224M |
-0.251M |
6.197M |
Total
Revenue
|
4264.473M |
3433.533M |
2425.788M |
2045.456M |
1709.848M |
Total
Operating
Expenses
|
1330.956M |
1083.274M |
820.313M |
703.833M |
570.967M |
Cost
Of
Revenue
|
2536.757M |
2011.267M |
1390.896M |
1182.442M |
1007.58M |
Total
Other
Income
Expense
Net
|
-11.138M |
-4.924M |
-7.374M |
-8.801M |
-8.917M |
Net
Income
From
Continuing
Ops
|
298.195M |
283.23M |
194.981M |
150.631M |
116.187M |
Net
Income
Applicable
To
Common
Shares
|
298.195M |
283.23M |
194.981M |
150.631M |
116.187M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4351.242M |
3730.695M |
2880.425M |
2324.309M |
1234.091M |
Intangible
Assets
|
152.353M |
151.935M |
109.269M |
109.299M |
109.33M |
Other
Current
Assets
|
53.298M |
40.78M |
28.257M |
20.415M |
15.949M |
Total
Liab
|
2694.066M |
2407.496M |
1883.037M |
1559.973M |
649.782M |
Total
Stockholder
Equity
|
1657.176M |
1323.199M |
997.388M |
764.336M |
584.309M |
Other
Current
Liab
|
298.019M |
248.935M |
174.674M |
102.807M |
82.038M |
Common
Stock
|
0.106M |
0.106M |
0.104M |
0.101M |
0.098M |
Capital
Stock
|
0.106M |
0.106M |
0.104M |
0.101M |
0.098M |
Retained
Earnings
|
1170.421M |
872.226M |
588.996M |
394.015M |
243.563M |
Good
Will
|
255.473M |
255.473M |
227.447M |
227.447M |
227.447M |
Other
Assets
|
22.239M |
17.109M |
7.569M |
7.532M |
9.49M |
Cash
|
9.794M |
139.444M |
307.772M |
27.037M |
0.644M |
Cash
And
Equivalents
|
9.794M |
139.444M |
307.772M |
27.037M |
0.644M |
Total
Current
Liabilities
|
1006.758M |
1032.015M |
698.836M |
552.541M |
404.285M |
Current
Deferred
Revenue
|
10.06M |
14.492M |
10.115M |
6.683M |
5.244M |
Net
Debt
|
1731.06M |
1284.013M |
936.659M |
1034.43M |
144.69M |
Short
Term
Debt
|
107.796M |
106.705M |
96.149M |
74.592M |
3.5M |
Short
Long
Term
Debt
|
2.103M |
2.103M |
1.647M |
- |
3.5M |
Short
Long
Term
Debt
Total
|
1740.854M |
1423.457M |
1244.431M |
1061.467M |
145.334M |
Other
Stockholder
Equity
|
482.312M |
450.332M |
408.124M |
370.413M |
340.462M |
Property
Plant
Equipment
|
2463.692M |
929.083M |
579.359M |
1278.545M |
328.366M |
Total
Current
Assets
|
1457.485M |
1273.345M |
1040.456M |
701.486M |
559.458M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
102.057M |
84.97M |
50.427M |
72.169M |
71.851M |
Long
Term
Debt
|
405.551M |
195.762M |
207.157M |
142.606M |
141.834M |
Inventory
|
1292.336M |
1008.151M |
654M |
581.865M |
471.014M |
Accounts
Payable
|
590.883M |
661.883M |
417.898M |
368.459M |
313.503M |
Accumulated
Other
Comprehensive
Income
|
4.337M |
0.535M |
0.164M |
-0.193M |
0.186M |
Non
Currrent
Assets
Other
|
10.974M |
7.277M |
7.569M |
7.532M |
9.49M |
Non
Current
Assets
Total
|
2893.757M |
2457.35M |
1839.969M |
1622.823M |
674.633M |
Capital
Lease
Obligations
|
1333.2M |
1225.592M |
1035.627M |
918.861M |
- |
Long
Term
Debt
Total
|
405.551M |
195.762M |
207.157M |
142.606M |
141.834M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-455.637M |
-471.238M |
-212.448M |
-196.008M |
-151.397M |
Total
Cashflows
From
Investing
Activities
|
-455.637M |
-471.238M |
-212.448M |
-196.008M |
-151.397M |
Total
Cash
From
Financing
Activities
|
213.537M |
1.568M |
87.019M |
17.743M |
-34.139M |
Net
Income
|
298.195M |
283.23M |
194.981M |
150.631M |
116.187M |
Change
In
Cash
|
-129.65M |
-168.328M |
280.735M |
26.393M |
0.088M |
Begin
Period
Cash
Flow
|
139.444M |
307.772M |
27.037M |
0.644M |
0.556M |
End
Period
Cash
Flow
|
9.794M |
139.444M |
307.772M |
27.037M |
0.644M |
Total
Cash
From
Operating
Activities
|
112.45M |
301.342M |
406.164M |
204.658M |
185.624M |
Depreciation
|
155.023M |
118.196M |
91.64M |
74.001M |
51.992M |
Other
Cashflows
From
Investing
Activities
|
0.963M |
-63.567M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-283.438M |
-349.678M |
-72.135M |
-110.851M |
-53.557M |
Sale
Purchase
Of
Stock
|
11.971M |
17.799M |
21.598M |
21.243M |
10.531M |
Other
Cashflows
From
Financing
Activities
|
1044.948M |
93.739M |
364.716M |
121.343M |
227.411M |
Capital
Expenditures
|
456.6M |
407.671M |
212.448M |
196.008M |
151.397M |
Change
In
Working
Capital
|
-368.189M |
-124.449M |
94.443M |
-24.584M |
16.582M |
Other
Non
Cash
Items
|
2.663M |
0.795M |
-0.629M |
6.483M |
-4.683M |
Free
Cash
Flow
|
-344.15M |
-106.329M |
193.716M |
8.65M |
34.227M |