Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
349.9M |
783M |
515M |
554.5M |
333.5M |
Minority
Interest
|
- |
- |
0.9M |
- |
- |
Net
Income
|
276.6M |
613.5M |
423.1M |
363.9M |
236.8M |
Selling
General
Administrative
|
- |
3240M |
3110M |
3250.5M |
2980.4M |
Gross
Profit
|
10193M |
10187M |
10094M |
10086.8M |
8057.6M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
458.2M |
1652M |
410M |
- |
- |
Ebitda
|
640.2M |
1823M |
400M |
531.6M |
317.7M |
Depreciation
And
Amortization
|
182M |
171M |
-10M |
- |
- |
Operating
Income
|
458.2M |
1652M |
515M |
531.6M |
317.7M |
Other
Operating
Expenses
|
7366.3M |
3240M |
3110M |
3250.5M |
2980.4M |
Interest
Expense
|
108.3M |
111M |
-104M |
110.6M |
100.3M |
Tax
Provision
|
- |
- |
72.6M |
167.7M |
79.4M |
Interest
Income
|
- |
- |
91M |
273.6M |
100.3M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
73.3M |
169M |
72M |
167.7M |
80.9M |
Total
Revenue
|
10193M |
10187M |
10094M |
10086.8M |
8057.6M |
Total
Operating
Expenses
|
7366.3M |
3240M |
3110M |
3250.5M |
2980.4M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-108.3M |
-869M |
1182M |
22.9M |
15.8M |
Net
Income
From
Continuing
Ops
|
276.6M |
613.5M |
442.7M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
276.6M |
1367.7M |
423.1M |
363.9M |
236.8M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
33123.8M |
33910M |
18098M |
44261.9M |
41067.4M |
Intangible
Assets
|
638.9M |
719M |
696.2M |
540.2M |
622.4M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
28895.1M |
28421M |
4808M |
38638.4M |
35977.3M |
Total
Stockholder
Equity
|
4228.7M |
5489M |
5951M |
5652.8M |
5112M |
Other
Current
Liab
|
- |
-11M |
- |
- |
- |
Common
Stock
|
0.6M |
0.7M |
0.6M |
1.6M |
1.6M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3699.3M |
4066M |
3548M |
5966.4M |
5759.7M |
Good
Will
|
2603M |
2571M |
2589.3M |
2343.4M |
2321.8M |
Other
Assets
|
19010M |
18862M |
26551M |
25062.3M |
23576.1M |
Cash
|
1536.7M |
2040M |
17908M |
1867.1M |
1254M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2731.5M |
2202M |
4808M |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1536.7M |
162M |
-13404M |
-1867.1M |
-1254M |
Short
Term
Debt
|
- |
2202M |
4504M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
2202M |
4504M |
2006.9M |
2006M |
Other
Stockholder
Equity
|
1515M |
1572.3M |
1690.5M |
-729.6M |
-496.8M |
Property
Plant
Equipment
|
645.1M |
561.4M |
560.3M |
503.2M |
392.5M |
Total
Current
Assets
|
10226.8M |
11197M |
17908M |
15882.3M |
14154.6M |
Long
Term
Investments
|
7609.6M |
8733.7M |
15809.1M |
- |
- |
Short
Term
Investments
|
6283.7M |
7215M |
13449M |
12322.4M |
11257.1M |
Net
Receivables
|
2406.4M |
1942M |
1556.4M |
1692.8M |
1643.5M |
Long
Term
Debt
|
2496.5M |
2566.7M |
2175.2M |
2006.9M |
2006M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2731.5M |
3032.5M |
304M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-986.2M |
-150M |
709M |
411.5M |
-155.4M |
Non
Currrent
Assets
Other
|
-1240.8M |
-280M |
-5515.9M |
-2244.9M |
-2146.8M |
Non
Current
Assets
Total
|
3887M |
3851M |
190M |
3317.3M |
3336.7M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2496.5M |
2566.7M |
2611.5M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-33.7M |
-784.7M |
-275.7M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-262.1M |
157.6M |
-735.2M |
-619.8M |
-2202.5M |
Total
Cash
From
Financing
Activities
|
-818.4M |
-1089M |
-264M |
-179.2M |
1838M |
Net
Income
|
276.6M |
1372M |
442M |
382.6M |
251M |
Change
In
Cash
|
-517.3M |
-174M |
361M |
613.1M |
257.2M |
Begin
Period
Cash
Flow
|
2054M |
2228M |
1867M |
1254M |
996.8M |
End
Period
Cash
Flow
|
1536.7M |
2054M |
2228M |
1867.1M |
1254M |
Total
Cash
From
Operating
Activities
|
596.9M |
151M |
1342M |
1413.4M |
656.7M |
Depreciation
|
182M |
171M |
-10M |
-14.3M |
-56.9M |
Other
Cashflows
From
Investing
Activities
|
-42.1M |
1129.7M |
-614M |
-509.5M |
-2119.7M |
Dividends
Paid
|
-150.2M |
-157M |
-154M |
-151.3M |
133.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-572.8M |
-839.3M |
-297M |
-271.8M |
137.1M |
Other
Cashflows
From
Financing
Activities
|
-592.3M |
-513M |
-109M |
-27.9M |
1695.4M |
Capital
Expenditures
|
186.3M |
187M |
121M |
110.3M |
82.8M |
Change
In
Working
Capital
|
11.9M |
-4105M |
13286M |
-63.7M |
-220.2M |
Other
Non
Cash
Items
|
- |
2516M |
-12624M |
963.4M |
605.3M |
Free
Cash
Flow
|
410.6M |
-36M |
1221M |
1413.4M |
656.7M |