Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
89.093M |
153.062M |
-63.124M |
62.316M |
65.08M |
Minority
Interest
|
-59.662M |
-120.587M |
75.137M |
-59.998M |
-63.685M |
Net
Income
|
79.482M |
142.069M |
-67.63M |
59.998M |
63.685M |
Selling
General
Administrative
|
88.907M |
88.351M |
82.374M |
88.458M |
92.955M |
Gross
Profit
|
169.219M |
197.755M |
41.516M |
173.427M |
168.082M |
Reconciled
Depreciation
|
3.856M |
4.02M |
9.818M |
10.338M |
11.663M |
Ebit
|
80.312M |
109.404M |
-40.858M |
84.969M |
74.585M |
Ebitda
|
81.748M |
112.798M |
-50.42M |
95.307M |
86.248M |
Depreciation
And
Amortization
|
1.436M |
3.394M |
-9.562M |
10.338M |
11.663M |
Operating
Income
|
80.312M |
109.404M |
-40.858M |
84.969M |
75.127M |
Other
Operating
Expenses
|
366.218M |
422.188M |
470.839M |
331.425M |
303.369M |
Interest
Expense
|
23.314M |
20.084M |
23.446M |
25.68M |
26.468M |
Tax
Provision
|
9.611M |
10.993M |
4.506M |
2.318M |
1.395M |
Interest
Income
|
- |
- |
36.761M |
25.68M |
26.468M |
Net
Interest
Income
|
-23.314M |
-20.084M |
-23.446M |
-25.68M |
-26.468M |
Income
Tax
Expense
|
9.611M |
10.993M |
4.506M |
2.318M |
1.395M |
Total
Revenue
|
446.53M |
531.592M |
429.981M |
416.394M |
378.496M |
Total
Operating
Expenses
|
88.907M |
88.351M |
82.374M |
88.458M |
92.955M |
Cost
Of
Revenue
|
277.311M |
333.837M |
388.465M |
242.967M |
210.414M |
Total
Other
Income
Expense
Net
|
8.781M |
43.658M |
-22.266M |
-22.653M |
16.421M |
Net
Income
From
Continuing
Ops
|
79.482M |
142.069M |
-67.63M |
59.998M |
63.685M |
Net
Income
Applicable
To
Common
Shares
|
19.82M |
- |
4.049M |
46.777M |
39.199M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
504.943M |
488.933M |
581.624M |
631.891M |
373.156M |
Intangible
Assets
|
2.627M |
3.94M |
6.256M |
8.588M |
16.092M |
Other
Current
Assets
|
-110.302M |
-223.97M |
- |
- |
- |
Total
Liab
|
616.172M |
582.939M |
637.425M |
556.167M |
586.986M |
Total
Stockholder
Equity
|
-27.634M |
-19.82M |
-25.71M |
-20.015M |
-315.293M |
Other
Current
Liab
|
-8.795M |
73.634M |
60.876M |
63.253M |
4.422M |
Common
Stock
|
0.018M |
0.018M |
0.018M |
0.018M |
- |
Capital
Stock
|
0.018M |
0.018M |
0.018M |
0.018M |
0M |
Retained
Earnings
|
-32.218M |
-23.934M |
-26.222M |
-20.098M |
-308.439M |
Good
Will
|
28.959M |
28.959M |
28.959M |
28.959M |
28.959M |
Other
Assets
|
324.773M |
- |
362.851M |
396.198M |
- |
Cash
|
44.354M |
85.163M |
96.185M |
198.146M |
79.866M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
62.886M |
82.606M |
69.36M |
73.286M |
41.865M |
Current
Deferred
Revenue
|
8.795M |
8.972M |
8.484M |
10.033M |
12.443M |
Net
Debt
|
381.854M |
317.984M |
294.331M |
137.009M |
368.634M |
Short
Term
Debt
|
8.349M |
- |
390.516M |
335.155M |
25M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
25M |
Short
Long
Term
Debt
Total
|
426.208M |
403.147M |
390.516M |
335.155M |
448.5M |
Other
Stockholder
Equity
|
1.936M |
4.096M |
1.501M |
2.298M |
142.908M |
Property
Plant
Equipment
|
- |
4.62M |
5.411M |
7.87M |
8.871M |
Total
Current
Assets
|
110.302M |
133.48M |
221.256M |
293.42M |
124.759M |
Long
Term
Investments
|
240.202M |
223.97M |
226.345M |
166.273M |
159.358M |
Short
Term
Investments
|
- |
223.97M |
226.345M |
- |
- |
Net
Receivables
|
65.948M |
48.317M |
125.071M |
95.274M |
44.893M |
Long
Term
Debt
|
384.727M |
387.627M |
390.516M |
335.155M |
448.5M |
Inventory
|
110.302M |
223.97M |
- |
- |
- |
Accounts
Payable
|
54.537M |
82.606M |
87.399M |
121.444M |
- |
Accumulated
Other
Comprehensive
Income
|
2.63M |
4.096M |
-1.007M |
-2.233M |
-6.854M |
Non
Currrent
Assets
Other
|
18.623M |
21.165M |
24.855M |
53.015M |
34.991M |
Non
Current
Assets
Total
|
394.641M |
355.453M |
360.368M |
338.471M |
248.397M |
Capital
Lease
Obligations
|
41.481M |
15.52M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
387.627M |
390.516M |
335.155M |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-9.291M |
-28.874M |
-5.531M |
6.13M |
7.962M |
Total
Cashflows
From
Investing
Activities
|
-10.073M |
-28.114M |
-5.531M |
6.13M |
7.962M |
Total
Cash
From
Financing
Activities
|
-215.067M |
-251.274M |
54.757M |
-90.871M |
-153.772M |
Net
Income
|
79.482M |
142.069M |
-67.63M |
59.998M |
63.685M |
Change
In
Cash
|
-11.022M |
-101.961M |
118.28M |
11.766M |
-28.963M |
Begin
Period
Cash
Flow
|
96.185M |
198.146M |
79.866M |
68.1M |
97.063M |
End
Period
Cash
Flow
|
85.163M |
96.185M |
198.146M |
79.866M |
68.1M |
Total
Cash
From
Operating
Activities
|
216.513M |
178.803M |
68.17M |
96.193M |
117.029M |
Depreciation
|
3.856M |
4.02M |
9.818M |
10.338M |
11.663M |
Other
Cashflows
From
Investing
Activities
|
- |
1.337M |
-4.223M |
27.635M |
31.172M |
Dividends
Paid
|
18.432M |
14.525M |
153.67M |
69.624M |
82.247M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-26.391M |
-0.887M |
6.745M |
0.018M |
- |
Other
Cashflows
From
Financing
Activities
|
-166.244M |
-308.865M |
344.622M |
-83.546M |
-44.078M |
Capital
Expenditures
|
0.782M |
0.577M |
1.308M |
3.995M |
0.868M |
Change
In
Working
Capital
|
28.08M |
-14.069M |
-60.523M |
-18.912M |
16.342M |
Other
Non
Cash
Items
|
40.681M |
-33.636M |
8.954M |
12.61M |
19.675M |
Free
Cash
Flow
|
215.731M |
178.226M |
66.862M |
92.198M |
116.161M |