Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
213.292M |
175.616M |
183.504M |
156.541M |
111.367M |
Minority
Interest
|
-1.892M |
- |
- |
- |
- |
Net
Income
|
193.333M |
170.012M |
176.1M |
149.918M |
106.74M |
Selling
General
Administrative
|
61.005M |
65.233M |
33.889M |
11.957M |
16.265M |
Gross
Profit
|
283.189M |
304.456M |
262.244M |
193.989M |
148.934M |
Reconciled
Depreciation
|
14.452M |
4.835M |
2.304M |
0.681M |
1.191M |
Ebit
|
85.765M |
165.969M |
194.707M |
155.851M |
109.87M |
Ebitda
|
100.217M |
160.194M |
204.168M |
156.537M |
111.061M |
Depreciation
And
Amortization
|
14.452M |
-5.775M |
9.461M |
0.686M |
1.191M |
Operating
Income
|
85.765M |
165.969M |
194.707M |
155.851M |
109.881M |
Other
Operating
Expenses
|
1803.477M |
1503.389M |
1027.476M |
758.775M |
633.137M |
Interest
Expense
|
-125.635M |
20.257M |
18.36M |
0.685M |
0M |
Tax
Provision
|
18.067M |
5.604M |
7.404M |
6.623M |
4.627M |
Interest
Income
|
2.506M |
3.962M |
2.96M |
1.088M |
1.444M |
Net
Interest
Income
|
2.506M |
3.962M |
2.96M |
1.005M |
1.444M |
Income
Tax
Expense
|
18.067M |
5.604M |
7.404M |
6.623M |
4.627M |
Total
Revenue
|
1953.257M |
1669.358M |
1222.183M |
914.626M |
743.018M |
Total
Operating
Expenses
|
133.409M |
138.487M |
67.537M |
38.138M |
39.053M |
Cost
Of
Revenue
|
1670.068M |
1364.902M |
959.939M |
720.637M |
594.084M |
Total
Other
Income
Expense
Net
|
127.527M |
9.647M |
-11.203M |
0.69M |
0.042M |
Net
Income
From
Continuing
Ops
|
195.225M |
170.012M |
172.196M |
149.918M |
106.74M |
Net
Income
Applicable
To
Common
Shares
|
- |
170.012M |
176.1M |
149.918M |
106.74M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1448.464M |
1502.028M |
1089.355M |
811.837M |
279.998M |
Intangible
Assets
|
412.154M |
419.055M |
235.87M |
239.634M |
0.195M |
Other
Current
Assets
|
79.008M |
115.17M |
165.409M |
13.753M |
0.001M |
Total
Liab
|
298.737M |
339.542M |
279.91M |
352.322M |
105.472M |
Total
Stockholder
Equity
|
1150.564M |
1160.594M |
809.445M |
459.515M |
174.526M |
Other
Current
Liab
|
55.378M |
43.725M |
20.962M |
121.741M |
32.496M |
Common
Stock
|
447.519M |
420.776M |
153.237M |
-96.349M |
9.664M |
Capital
Stock
|
447.519M |
420.776M |
153.237M |
-96.349M |
9.664M |
Retained
Earnings
|
628.821M |
665.099M |
479.199M |
322.61M |
152.803M |
Good
Will
|
182.467M |
172.781M |
92.069M |
92.069M |
0M |
Other
Assets
|
- |
- |
5.504M |
7.036M |
4.542M |
Cash
|
205.465M |
175.292M |
240.947M |
224.768M |
137.351M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
234.121M |
265.533M |
221.164M |
277.477M |
105.472M |
Current
Deferred
Revenue
|
97.586M |
93.383M |
65.405M |
49.567M |
40.288M |
Net
Debt
|
-192.693M |
-150.345M |
-240.947M |
-224.768M |
-131.826M |
Short
Term
Debt
|
7.974M |
12.174M |
48.996M |
39.08M |
5.525M |
Short
Long
Term
Debt
|
- |
5M |
- |
- |
5.525M |
Short
Long
Term
Debt
Total
|
12.772M |
24.947M |
- |
- |
5.525M |
Other
Stockholder
Equity
|
-19.216M |
17.441M |
128.119M |
200.1M |
-0.069M |
Property
Plant
Equipment
|
- |
- |
1.674M |
1.356M |
0.736M |
Total
Current
Assets
|
576.977M |
648.782M |
652.511M |
466.742M |
269.525M |
Long
Term
Investments
|
254.411M |
234.176M |
101.727M |
5M |
5M |
Short
Term
Investments
|
31.525M |
40.548M |
38.789M |
- |
- |
Net
Receivables
|
333.968M |
317.772M |
207.366M |
228.221M |
127.153M |
Long
Term
Debt
|
- |
- |
- |
- |
0.466M |
Inventory
|
0M |
- |
- |
- |
5.02M |
Accounts
Payable
|
73.183M |
116.251M |
85.801M |
67.089M |
27.163M |
Accumulated
Other
Comprehensive
Income
|
62.663M |
57.278M |
48.89M |
33.154M |
12.059M |
Non
Currrent
Assets
Other
|
0.726M |
0.953M |
1.152M |
1.382M |
4.068M |
Non
Current
Assets
Total
|
871.487M |
853.246M |
436.844M |
345.095M |
10.473M |
Capital
Lease
Obligations
|
12.772M |
19.947M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.466M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-113.246M |
-113.735M |
-40.934M |
-5M |
-5M |
Total
Cashflows
From
Investing
Activities
|
- |
-115.124M |
-40.934M |
-5.457M |
-0.553M |
Total
Cash
From
Financing
Activities
|
-11.482M |
15.284M |
-23.332M |
-151.372M |
-170.886M |
Net
Income
|
195.225M |
170.012M |
176.1M |
149.918M |
106.74M |
Change
In
Cash
|
-65.655M |
16.179M |
87.417M |
72.057M |
-64.153M |
Begin
Period
Cash
Flow
|
240.947M |
224.768M |
137.351M |
65.294M |
129.447M |
End
Period
Cash
Flow
|
175.292M |
240.947M |
224.768M |
137.351M |
65.294M |
Total
Cash
From
Operating
Activities
|
57.551M |
116.301M |
155.441M |
228.886M |
107.286M |
Depreciation
|
14.452M |
4.835M |
2.304M |
0.681M |
1.191M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-57.5M |
- |
Dividends
Paid
|
- |
0M |
0M |
-104.59M |
228.5M |
Change
To
Inventory
|
- |
-141.509M |
13.894M |
29.837M |
-23.185M |
Sale
Purchase
Of
Stock
|
-16.482M |
- |
- |
399.56M |
0.025M |
Other
Cashflows
From
Financing
Activities
|
5M |
-115.124M |
48.075M |
-2.635M |
57.614M |
Capital
Expenditures
|
2.153M |
1.389M |
1.086M |
0.457M |
0.553M |
Change
In
Working
Capital
|
-114.361M |
-83.46M |
-26.819M |
77.622M |
-7.558M |
Other
Non
Cash
Items
|
-48.317M |
-7.262M |
14.068M |
0.856M |
6.826M |
Free
Cash
Flow
|
55.398M |
114.912M |
154.355M |
228.429M |
106.733M |