Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6379M |
7235M |
6012M |
7559M |
7487M |
Minority
Interest
|
-1M |
-68M |
86M |
87M |
63M |
Net
Income
|
4966M |
5542M |
4779M |
6143M |
6765M |
Selling
General
Administrative
|
5214M |
4798M |
4772M |
5519M |
6051M |
Gross
Profit
|
11641M |
10998M |
10468M |
12370M |
12756M |
Reconciled
Depreciation
|
1204M |
1223M |
1002M |
1088M |
1116M |
Ebit
|
6793M |
7578M |
6371M |
7916M |
7854M |
Ebitda
|
7997M |
8801M |
7373M |
9004M |
8970M |
Depreciation
And
Amortization
|
1204M |
1223M |
1002M |
1088M |
1116M |
Operating
Income
|
6793M |
7578M |
6371M |
7916M |
6705M |
Other
Operating
Expenses
|
29039M |
28192M |
26941M |
29858M |
35097M |
Interest
Expense
|
414M |
343M |
359M |
357M |
367M |
Tax
Provision
|
1412M |
1625M |
1147M |
1329M |
659M |
Interest
Income
|
138M |
102M |
107M |
255M |
217M |
Net
Interest
Income
|
-414M |
-343M |
-359M |
-102M |
-150M |
Income
Tax
Expense
|
1412M |
1625M |
1147M |
1329M |
659M |
Total
Revenue
|
35466M |
34392M |
32637M |
36709M |
41802M |
Total
Operating
Expenses
|
5214M |
4798M |
4772M |
5519M |
6051M |
Cost
Of
Revenue
|
23825M |
23394M |
22169M |
24339M |
29046M |
Total
Other
Income
Expense
Net
|
-414M |
-343M |
-359M |
-357M |
1149M |
Net
Income
From
Continuing
Ops
|
4967M |
5610M |
4865M |
6230M |
6828M |
Net
Income
Applicable
To
Common
Shares
|
4966M |
5542M |
4779M |
6143M |
6765M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
62275M |
64470M |
64586M |
58679M |
57773M |
Intangible
Assets
|
3222M |
3613M |
3560M |
3734M |
4139M |
Other
Current
Assets
|
1894M |
1881M |
1639M |
1973M |
1618M |
Total
Liab
|
44949M |
45221M |
46789M |
39966M |
39408M |
Total
Stockholder
Equity
|
17319M |
19242M |
17790M |
18706M |
18358M |
Other
Current
Liab
|
5607M |
4516M |
4473M |
4986M |
4456M |
Common
Stock
|
958M |
958M |
958M |
958M |
958M |
Capital
Stock
|
958M |
958M |
958M |
958M |
958M |
Retained
Earnings
|
45093M |
42827M |
39905M |
37693M |
33978M |
Good
Will
|
17497M |
17756M |
16058M |
15563M |
15546M |
Other
Assets
|
9277M |
10945M |
10538M |
8493M |
7688M |
Cash
|
9627M |
10959M |
14275M |
9067M |
9287M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19938M |
19508M |
19197M |
18098M |
18924M |
Current
Deferred
Revenue
|
3555M |
3163M |
2932M |
2490M |
2403M |
Net
Debt
|
9943M |
8640M |
8109M |
6935M |
6927M |
Short
Term
Debt
|
4447M |
5345M |
6042M |
4892M |
6458M |
Short
Long
Term
Debt
|
4447M |
5345M |
6042M |
4892M |
6458M |
Short
Long
Term
Debt
Total
|
19570M |
19599M |
22384M |
16002M |
16214M |
Other
Stockholder
Equity
|
-25257M |
-21648M |
-19696M |
-16748M |
-13319M |
Property
Plant
Equipment
|
5471M |
5562M |
5570M |
5325M |
5296M |
Total
Current
Assets
|
24982M |
25372M |
28175M |
24303M |
24362M |
Long
Term
Investments
|
945M |
1222M |
1051M |
980M |
1179M |
Short
Term
Investments
|
483M |
564M |
945M |
1349M |
1623M |
Net
Receivables
|
7440M |
6830M |
6827M |
7493M |
7508M |
Long
Term
Debt
|
15123M |
14254M |
16342M |
11110M |
9756M |
Inventory
|
5538M |
5138M |
4489M |
4421M |
4326M |
Accounts
Payable
|
6329M |
6484M |
5750M |
5730M |
5607M |
Accumulated
Other
Comprehensive
Income
|
-3475M |
-2895M |
-3377M |
-3197M |
-3437M |
Non
Currrent
Assets
Other
|
9737M |
10456M |
9778M |
9080M |
7306M |
Non
Current
Assets
Total
|
37293M |
39098M |
36411M |
34376M |
33411M |
Capital
Lease
Obligations
|
967M |
1032M |
828M |
705M |
- |
Long
Term
Debt
Total
|
15123M |
14254M |
16342M |
11110M |
9756M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-93M |
152M |
123M |
211M |
1973M |
Total
Cashflows
From
Investing
Activities
|
-93M |
-1061M |
-987M |
-533M |
1027M |
Total
Cash
From
Financing
Activities
|
-6330M |
-8254M |
-81M |
-6600M |
-5032M |
Net
Income
|
4967M |
5610M |
4779M |
6143M |
6765M |
Change
In
Cash
|
-1332M |
-3316M |
5208M |
-220M |
2228M |
Begin
Period
Cash
Flow
|
10959M |
14275M |
9067M |
9287M |
7059M |
End
Period
Cash
Flow
|
9627M |
10959M |
14275M |
9067M |
9287M |
Total
Cash
From
Operating
Activities
|
5274M |
6038M |
6208M |
6897M |
6434M |
Depreciation
|
1204M |
1223M |
1002M |
1088M |
1116M |
Other
Cashflows
From
Investing
Activities
|
260M |
778M |
-204M |
95M |
-118M |
Dividends
Paid
|
-2719M |
-2626M |
-2592M |
-2442M |
2272M |
Change
To
Inventory
|
-440M |
-685M |
-67M |
-100M |
-503M |
Sale
Purchase
Of
Stock
|
-4200M |
-3380M |
-3714M |
-4400M |
-4000M |
Other
Cashflows
From
Financing
Activities
|
10566M |
7630M |
20540M |
16846M |
26398M |
Capital
Expenditures
|
766M |
895M |
906M |
839M |
828M |
Change
In
Working
Capital
|
-745M |
288M |
1363M |
44M |
286M |
Other
Non
Cash
Items
|
-160M |
-1478M |
-929M |
-710M |
-1322M |
Free
Cash
Flow
|
4508M |
5143M |
5302M |
6058M |
5606M |