Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4253M |
3764M |
839M |
4097M |
3073M |
Minority
Interest
|
81M |
329M |
295M |
-177M |
-22M |
Net
Income
|
3911M |
3579M |
1075M |
3748M |
2666M |
Selling
General
Administrative
|
- |
1389M |
1337M |
1307M |
1280M |
Gross
Profit
|
12976M |
12095M |
11569M |
11560M |
10530M |
Reconciled
Depreciation
|
5086M |
4990M |
5486M |
5176M |
4696M |
Ebit
|
6187M |
6380M |
4553M |
5709M |
5658M |
Ebitda
|
12015M |
11370M |
8680M |
10845M |
9732M |
Depreciation
And
Amortization
|
5828M |
4990M |
4127M |
5136M |
4074M |
Operating
Income
|
6187M |
5373M |
4553M |
5709M |
4685M |
Other
Operating
Expenses
|
22344M |
19381M |
18341M |
19374M |
19345M |
Interest
Expense
|
2439M |
2280M |
2162M |
2204M |
2094M |
Tax
Provision
|
342M |
192M |
-236M |
519M |
448M |
Interest
Income
|
2326M |
2252M |
4167M |
31M |
20M |
Net
Interest
Income
|
-2439M |
-2280M |
-2162M |
-2173M |
-2074M |
Income
Tax
Expense
|
342M |
192M |
-236M |
519M |
448M |
Total
Revenue
|
28768M |
25097M |
23868M |
25079M |
24521M |
Total
Operating
Expenses
|
6552M |
6379M |
6042M |
5855M |
5354M |
Cost
Of
Revenue
|
15792M |
13002M |
12299M |
13519M |
13991M |
Total
Other
Income
Expense
Net
|
-1934M |
-1609M |
-3714M |
-1612M |
-9M |
Net
Income
From
Continuing
Ops
|
3911M |
3572M |
1075M |
3578M |
2625M |
Net
Income
Applicable
To
Common
Shares
|
2563M |
3802M |
1270M |
3707M |
2666M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
178261M |
169587M |
162388M |
158838M |
145392M |
Intangible
Assets
|
- |
- |
- |
249M |
246M |
Other
Current
Assets
|
4552M |
2788M |
2103M |
2560M |
3054M |
Total
Liab
|
126275M |
118451M |
113204M |
110887M |
101558M |
Total
Stockholder
Equity
|
49441M |
49296M |
47964M |
46822M |
43817M |
Other
Current
Liab
|
-3951M |
3682M |
4313M |
3151M |
4161M |
Common
Stock
|
1M |
1M |
1M |
1M |
1M |
Capital
Stock
|
1963M |
1963M |
1963M |
1963M |
1M |
Retained
Earnings
|
2756M |
3265M |
2471M |
4108M |
3113M |
Good
Will
|
19303M |
19303M |
19303M |
19303M |
19303M |
Other
Assets
|
32491M |
26700M |
26660M |
26309M |
24170M |
Cash
|
409M |
343M |
259M |
311M |
442M |
Cash
And
Equivalents
|
409M |
343M |
259M |
311M |
442M |
Total
Current
Liabilities
|
18873M |
15931M |
16305M |
14752M |
15041M |
Current
Deferred
Revenue
|
9964M |
1929M |
1737M |
1838M |
577M |
Net
Debt
|
75634M |
67870M |
63817M |
62382M |
57497M |
Short
Term
Debt
|
8106M |
6691M |
7111M |
6276M |
6816M |
Short
Long
Term
Debt
|
8106M |
6691M |
7111M |
6276M |
6816M |
Short
Long
Term
Debt
Total
|
76043M |
68213M |
64076M |
62693M |
57939M |
Other
Stockholder
Equity
|
44862M |
44371M |
43767M |
40881M |
40795M |
Property
Plant
Equipment
|
112781M |
112674M |
106782M |
102127M |
91694M |
Total
Current
Assets
|
13222M |
9940M |
8682M |
9163M |
9714M |
Long
Term
Investments
|
9092M |
11371M |
46924M |
47548M |
43984M |
Short
Term
Investments
|
- |
- |
- |
18M |
37M |
Net
Receivables
|
4415M |
3610M |
3153M |
3060M |
3134M |
Long
Term
Debt
|
67061M |
60448M |
55625M |
54985M |
51123M |
Inventory
|
3584M |
3199M |
3167M |
3232M |
3084M |
Accounts
Payable
|
4754M |
3629M |
3144M |
3487M |
3487M |
Accumulated
Other
Comprehensive
Income
|
-140M |
-303M |
-237M |
-130M |
-92M |
Non
Currrent
Assets
Other
|
13890M |
3812M |
3601M |
3289M |
8746M |
Non
Current
Assets
Total
|
165039M |
159647M |
153706M |
149675M |
135678M |
Capital
Lease
Obligations
|
876M |
1074M |
1340M |
2401M |
335M |
Long
Term
Debt
Total
|
67061M |
60448M |
55625M |
54985M |
51123M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-11973M |
-10935M |
-299M |
-318M |
-294M |
Total
Cashflows
From
Investing
Activities
|
-11973M |
-10935M |
-10604M |
-11957M |
-10060M |
Total
Cash
From
Financing
Activities
|
6129M |
2609M |
1731M |
3730M |
2960M |
Net
Income
|
2588M |
3579M |
1082M |
3571M |
2644M |
Change
In
Cash
|
83M |
-36M |
-17M |
-18M |
86M |
Begin
Period
Cash
Flow
|
520M |
556M |
573M |
591M |
505M |
End
Period
Cash
Flow
|
603M |
520M |
556M |
573M |
591M |
Total
Cash
From
Operating
Activities
|
5927M |
8290M |
8856M |
8209M |
7186M |
Depreciation
|
5843M |
5663M |
5486M |
5176M |
4696M |
Other
Cashflows
From
Investing
Activities
|
-11973M |
-10935M |
-398M |
-517M |
-377M |
Dividends
Paid
|
-3179M |
-3114M |
-2812M |
-2668M |
2471M |
Change
To
Inventory
|
-476M |
-34M |
66M |
-122M |
156M |
Sale
Purchase
Of
Stock
|
9M |
10528M |
9339M |
9450M |
6752M |
Other
Cashflows
From
Financing
Activities
|
13982M |
1481M |
-888M |
817M |
29M |
Capital
Expenditures
|
11367M |
9715M |
9907M |
11122M |
9389M |
Change
In
Working
Capital
|
-3271M |
-690M |
-531M |
-873M |
-1163M |
Other
Non
Cash
Items
|
967M |
4711M |
7774M |
4638M |
4542M |
Free
Cash
Flow
|
-5440M |
-1425M |
-1051M |
-2913M |
-2203M |