Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
123.628M |
112.698M |
94.18M |
82.233M |
77.574M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
89.796M |
83.466M |
71.498M |
65.153M |
56.58M |
Selling
General
Administrative
|
43.787M |
40.951M |
37.495M |
20.001M |
18.628M |
Gross
Profit
|
237.517M |
217.931M |
192.618M |
171.581M |
153.92M |
Reconciled
Depreciation
|
80.017M |
72.889M |
67.716M |
54.652M |
49.337M |
Ebit
|
142.933M |
131.112M |
112.723M |
106.287M |
94.36M |
Ebitda
|
211.906M |
193.773M |
170.71M |
151.58M |
135.162M |
Depreciation
And
Amortization
|
68.973M |
62.661M |
57.987M |
45.293M |
40.802M |
Operating
Income
|
142.933M |
131.112M |
112.723M |
106.287M |
94.62M |
Other
Operating
Expenses
|
537.771M |
438.856M |
375.605M |
373.447M |
622.999M |
Interest
Expense
|
-24.356M |
20.135M |
21.765M |
22.224M |
16.431M |
Tax
Provision
|
33.832M |
29.231M |
23.538M |
21.091M |
20.994M |
Interest
Income
|
24.356M |
20.135M |
21.765M |
20.624M |
15.746M |
Net
Interest
Income
|
-24.356M |
-20.135M |
-21.765M |
-22.224M |
-16.431M |
Income
Tax
Expense
|
33.832M |
29.231M |
23.538M |
21.091M |
20.994M |
Total
Revenue
|
680.704M |
569.968M |
488.198M |
479.604M |
717.489M |
Total
Operating
Expenses
|
94.584M |
86.819M |
80.025M |
65.424M |
59.43M |
Cost
Of
Revenue
|
443.187M |
352.037M |
295.58M |
308.023M |
563.569M |
Total
Other
Income
Expense
Net
|
-19.305M |
-18.414M |
-18.543M |
-24.054M |
-0.485M |
Net
Income
From
Continuing
Ops
|
89.796M |
83.467M |
70.642M |
61.142M |
56.58M |
Net
Income
Applicable
To
Common
Shares
|
89.796M |
83.466M |
71.498M |
65.153M |
56.58M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2215.037M |
2114.869M |
1932.487M |
1783.198M |
1693.671M |
Intangible
Assets
|
17.859M |
13.192M |
8.292M |
8.129M |
6.207M |
Other
Current
Assets
|
41.867M |
20.827M |
11.222M |
8.023M |
10.48M |
Total
Liab
|
1382.236M |
1340.739M |
1235.402M |
1221.621M |
1175.232M |
Total
Stockholder
Equity
|
832.801M |
774.13M |
697.085M |
561.577M |
518.439M |
Other
Current
Liab
|
46.735M |
47.721M |
46.233M |
45.346M |
57.882M |
Common
Stock
|
8.635M |
8.593M |
8.499M |
7.984M |
7.971M |
Capital
Stock
|
8.635M |
8.593M |
8.499M |
7.984M |
7.971M |
Retained
Earnings
|
445.509M |
393.072M |
342.969M |
300.607M |
261.53M |
Good
Will
|
46.213M |
44.708M |
38.731M |
32.668M |
25.837M |
Other
Assets
|
109.196M |
128.791M |
125.885M |
132.188M |
-0.001M |
Cash
|
6.204M |
4.976M |
3.499M |
6.985M |
6.089M |
Cash
And
Equivalents
|
6.204M |
4.976M |
3.499M |
6.985M |
6.089M |
Total
Current
Liabilities
|
369.023M |
376.433M |
329.032M |
423.324M |
528.234M |
Current
Deferred
Revenue
|
37.152M |
36.488M |
33.302M |
30.939M |
34.155M |
Net
Debt
|
808.216M |
793.094M |
704.116M |
736.05M |
616.324M |
Short
Term
Debt
|
223.64M |
239.596M |
189.244M |
292.971M |
306.393M |
Short
Long
Term
Debt
|
223.64M |
239.596M |
189.244M |
292.971M |
306.393M |
Short
Long
Term
Debt
Total
|
814.42M |
798.07M |
707.615M |
743.035M |
622.413M |
Other
Stockholder
Equity
|
380.036M |
371.162M |
348.482M |
259.253M |
255.651M |
Property
Plant
Equipment
|
1810.473M |
1744.878M |
1601.178M |
1475.36M |
1383.972M |
Total
Current
Assets
|
193.976M |
173.135M |
136.431M |
134.826M |
191.537M |
Long
Term
Investments
|
10.576M |
12.095M |
10.776M |
9.229M |
6.711M |
Short
Term
Investments
|
- |
- |
10.776M |
- |
- |
Net
Receivables
|
94.628M |
98.455M |
91.302M |
90.458M |
128.203M |
Long
Term
Debt
|
578.388M |
549.903M |
508.499M |
440.168M |
316.02M |
Inventory
|
26.261M |
20.989M |
11.445M |
11.891M |
16.918M |
Accounts
Payable
|
61.496M |
52.628M |
60.253M |
54.068M |
129.804M |
Accumulated
Other
Comprehensive
Income
|
-1.379M |
1.303M |
-2.865M |
-6.267M |
-6.713M |
Non
Currrent
Assets
Other
|
-134.648M |
-116.828M |
-79.503M |
-57.67M |
-77.413M |
Non
Current
Assets
Total
|
2021.061M |
1941.734M |
1796.056M |
1648.372M |
1502.134M |
Capital
Lease
Obligations
|
12.392M |
8.571M |
9.872M |
9.896M |
- |
Long
Term
Debt
Total
|
578.388M |
549.903M |
508.499M |
440.168M |
316.02M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-136.448M |
-223.023M |
-181.631M |
-186.587M |
-286.264M |
Total
Cashflows
From
Investing
Activities
|
-136.448M |
-223.023M |
-181.631M |
-186.587M |
-286.264M |
Total
Cash
From
Financing
Activities
|
-21.206M |
73.996M |
19.229M |
84.519M |
139.961M |
Net
Income
|
89.796M |
83.466M |
71.498M |
65.153M |
56.58M |
Change
In
Cash
|
1.228M |
1.477M |
-3.486M |
0.896M |
0.475M |
Begin
Period
Cash
Flow
|
4.976M |
3.499M |
6.985M |
6.089M |
5.614M |
End
Period
Cash
Flow
|
6.204M |
4.976M |
3.499M |
6.985M |
6.089M |
Total
Cash
From
Operating
Activities
|
158.882M |
150.504M |
158.916M |
102.964M |
146.778M |
Depreciation
|
80.017M |
72.889M |
67.716M |
54.652M |
49.337M |
Other
Cashflows
From
Investing
Activities
|
-8.172M |
-36.099M |
-16.12M |
21.701M |
-16.497M |
Dividends
Paid
|
35.147M |
31.537M |
27.161M |
24.693M |
22.043M |
Change
To
Inventory
|
-7.847M |
-9.517M |
1.709M |
8.227M |
2.107M |
Sale
Purchase
Of
Stock
|
4.534M |
104.971M |
89.822M |
-0.721M |
-0.706M |
Other
Cashflows
From
Financing
Activities
|
27.368M |
-1.478M |
-0.977M |
-0.692M |
203.747M |
Capital
Expenditures
|
128.276M |
186.924M |
165.511M |
184.727M |
269.767M |
Change
In
Working
Capital
|
-34.248M |
-27.911M |
-2.118M |
-34.507M |
10.04M |
Other
Non
Cash
Items
|
-6.826M |
-10.543M |
-7.718M |
-11.089M |
6.782M |
Free
Cash
Flow
|
30.606M |
-36.42M |
-6.595M |
-81.763M |
-122.989M |