Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.693M |
66.659M |
72.195M |
39.185M |
69.771M |
Minority
Interest
|
0.204M |
- |
- |
- |
- |
Net
Income
|
-105.998M |
14.321M |
19.188M |
-16.98M |
69.771M |
Selling
General
Administrative
|
52.734M |
34.152M |
30.704M |
34.826M |
34.511M |
Gross
Profit
|
588.599M |
322.544M |
303.115M |
290.293M |
279.883M |
Reconciled
Depreciation
|
477.777M |
206.507M |
194.816M |
180.872M |
167.201M |
Ebit
|
77.84M |
84.883M |
79.368M |
77.608M |
79.273M |
Ebitda
|
555.617M |
287.597M |
274.184M |
255.467M |
246.474M |
Depreciation
And
Amortization
|
477.777M |
202.714M |
194.816M |
177.859M |
167.201M |
Operating
Income
|
77.84M |
84.883M |
79.368M |
77.608M |
160.983M |
Other
Operating
Expenses
|
849.854M |
449.139M |
417.653M |
392.69M |
369.218M |
Interest
Expense
|
139.924M |
53.133M |
53.47M |
56.165M |
50.369M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
147.378M |
53.919M |
0.559M |
0.73M |
0.537M |
Net
Interest
Income
|
-144.18M |
-53.133M |
-55.111M |
-55.997M |
-52.099M |
Income
Tax
Expense
|
146.691M |
52.338M |
53.007M |
56.165M |
158.492M |
Total
Revenue
|
932.637M |
534.817M |
499.629M |
470.298M |
450.389M |
Total
Operating
Expenses
|
505.816M |
236.866M |
221.139M |
212.685M |
198.712M |
Cost
Of
Revenue
|
344.038M |
212.273M |
196.514M |
180.005M |
170.506M |
Total
Other
Income
Expense
Net
|
-37.147M |
-18.224M |
-7.173M |
-38.423M |
40.867M |
Net
Income
From
Continuing
Ops
|
40.693M |
66.659M |
72.195M |
39.185M |
69.771M |
Net
Income
Applicable
To
Common
Shares
|
38.46M |
66.659M |
72.195M |
39.185M |
69.771M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13849.631M |
4258.919M |
3812.26M |
3563.855M |
3191.247M |
Intangible
Assets
|
81.84M |
6.2M |
628.621M |
3.7M |
18.5M |
Other
Current
Assets
|
105.13M |
70.087M |
49.472M |
57.392M |
69.194M |
Total
Liab
|
6169.813M |
2073.803M |
1863.884M |
1663.846M |
1474.605M |
Total
Stockholder
Equity
|
7571.076M |
2185.116M |
1948.376M |
1900.009M |
1716.642M |
Other
Current
Liab
|
187.118M |
-123.598M |
82.39M |
-214.338M |
-181.002M |
Common
Stock
|
3.806M |
1.505M |
1.395M |
1.347M |
1.253M |
Capital
Stock
|
3.806M |
1.505M |
1.395M |
1.347M |
1.253M |
Retained
Earnings
|
-2022.507M |
-1779.325M |
-1670.528M |
-1580.166M |
-1463.993M |
Good
Will
|
223.202M |
3.5M |
3.5M |
3.5M |
3.5M |
Other
Assets
|
11833.435M |
214.009M |
61.126M |
0.026M |
61.047M |
Cash
|
60.961M |
13.175M |
15.303M |
0.657M |
8.381M |
Cash
And
Equivalents
|
60.961M |
52.353M |
115.407M |
32.713M |
126.221M |
Total
Current
Liabilities
|
680.909M |
86.402M |
82.39M |
78.662M |
80.998M |
Current
Deferred
Revenue
|
87.325M |
- |
- |
- |
- |
Net
Debt
|
5643.7M |
1906.839M |
1698.576M |
1523.023M |
1337.603M |
Short
Term
Debt
|
349.114M |
210M |
293M |
293M |
262M |
Short
Long
Term
Debt
|
349.114M |
210M |
- |
26.871M |
0.068M |
Short
Long
Term
Debt
Total
|
5704.661M |
1920.014M |
1713.879M |
1523.68M |
1345.984M |
Other
Stockholder
Equity
|
9587.637M |
3972.917M |
3635.341M |
3485.003M |
3180.284M |
Property
Plant
Equipment
|
12749.337M |
3869.736M |
3382.189M |
3238.891M |
2958.897M |
Total
Current
Assets
|
404.932M |
13.232M |
35.949M |
0.694M |
17.653M |
Long
Term
Investments
|
335.087M |
161.942M |
73.137M |
8.1M |
8.5M |
Short
Term
Investments
|
120.236M |
-99.108M |
- |
- |
58.672M |
Net
Receivables
|
243.178M |
84.9M |
251.728M |
83.5M |
79.2M |
Long
Term
Debt
|
5351.827M |
1801.325M |
1602.769M |
1414.069M |
1345.984M |
Inventory
|
- |
-154.93M |
- |
- |
-139.122M |
Accounts
Payable
|
57.352M |
86.108M |
81.174M |
78.517M |
80.411M |
Accumulated
Other
Comprehensive
Income
|
2.14M |
-9.981M |
-17.832M |
-6.175M |
-0.902M |
Non
Currrent
Assets
Other
|
12467.587M |
189.16M |
3558.309M |
185.426M |
3143.094M |
Non
Current
Assets
Total
|
13444.699M |
4245.687M |
3776.311M |
3563.161M |
3173.594M |
Capital
Lease
Obligations
|
352.834M |
118.689M |
111.11M |
109.611M |
- |
Long
Term
Debt
Total
|
5424.766M |
1801.325M |
1602.769M |
1414.069M |
1345.984M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1634.364M |
-276.033M |
-65.663M |
1.411M |
0.008M |
Total
Cashflows
From
Investing
Activities
|
1634.364M |
-562.473M |
-555.166M |
-418.528M |
-105.027M |
Total
Cash
From
Financing
Activities
|
-1859.325M |
327.716M |
99.723M |
197.666M |
-101.162M |
Net
Income
|
40.693M |
66.659M |
72.195M |
39.185M |
69.771M |
Change
In
Cash
|
47.786M |
-2.128M |
14.646M |
-7.724M |
2.166M |
Begin
Period
Cash
Flow
|
13.175M |
15.303M |
0.657M |
8.381M |
6.215M |
End
Period
Cash
Flow
|
60.961M |
13.175M |
15.303M |
0.657M |
8.381M |
Total
Cash
From
Operating
Activities
|
272.747M |
232.629M |
470.089M |
213.138M |
208.355M |
Depreciation
|
477.777M |
206.507M |
194.816M |
180.872M |
167.201M |
Other
Cashflows
From
Investing
Activities
|
2238.299M |
83.532M |
-89.065M |
52.401M |
96.812M |
Dividends
Paid
|
-1407.361M |
-175.456M |
-162.557M |
-155.358M |
150.266M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.192M |
-3.803M |
-1.436M |
-5.097M |
-4.532M |
Other
Cashflows
From
Financing
Activities
|
692.052M |
209.595M |
736.364M |
76.411M |
72.875M |
Capital
Expenditures
|
163.544M |
100.689M |
93.963M |
64.67M |
70.807M |
Change
In
Working
Capital
|
-32.813M |
-8.528M |
-0.851M |
1.353M |
4.881M |
Other
Non
Cash
Items
|
-233.256M |
-4.694M |
242.209M |
-1.463M |
-2.762M |
Free
Cash
Flow
|
109.203M |
131.94M |
376.126M |
148.468M |
137.548M |