Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
662M |
789M |
566M |
1127M |
-1089M |
Minority
Interest
|
- |
- |
1901M |
2193M |
-14M |
Net
Income
|
824M |
925M |
871M |
1405M |
-302M |
Selling
General
Administrative
|
1527M |
1491M |
1664M |
407M |
2669M |
Gross
Profit
|
6121M |
5720M |
5037M |
4490M |
4454M |
Reconciled
Depreciation
|
2633M |
2280M |
2029M |
1803M |
1940M |
Ebit
|
1483M |
1477M |
1217M |
1775M |
-277M |
Ebitda
|
4513M |
4071M |
3248M |
3955M |
1663M |
Depreciation
And
Amortization
|
3030M |
2594M |
2031M |
2180M |
1940M |
Operating
Income
|
1483M |
1477M |
1217M |
1775M |
-552M |
Other
Operating
Expenses
|
15688M |
13359M |
12610M |
10388M |
13131M |
Interest
Expense
|
1169M |
925M |
902M |
841M |
734M |
Tax
Provision
|
-162M |
-136M |
-305M |
-278M |
-739M |
Interest
Income
|
89M |
925M |
20M |
37M |
24M |
Net
Interest
Income
|
-1080M |
-922M |
-882M |
-804M |
-710M |
Income
Tax
Expense
|
-162M |
-136M |
-305M |
-278M |
-739M |
Total
Revenue
|
17220M |
14905M |
13578M |
12347M |
12657M |
Total
Operating
Expenses
|
4589M |
4174M |
4069M |
2531M |
4928M |
Cost
Of
Revenue
|
11099M |
9185M |
8541M |
7857M |
8203M |
Total
Other
Income
Expense
Net
|
-821M |
-688M |
-651M |
-648M |
119M |
Net
Income
From
Continuing
Ops
|
824M |
925M |
871M |
1405M |
-350M |
Net
Income
Applicable
To
Common
Shares
|
612M |
759M |
607M |
1284M |
-423M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
78041M |
74745M |
69372M |
64382M |
56715M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3098M |
2231M |
1861M |
1439M |
1211M |
Total
Liab
|
60519M |
56956M |
53423M |
48886M |
44063M |
Total
Stockholder
Equity
|
15621M |
15888M |
14048M |
13303M |
10459M |
Other
Current
Liab
|
2686M |
2401M |
4412M |
2360M |
2786M |
Common
Stock
|
6200M |
6071M |
5962M |
4990M |
2545M |
Capital
Stock
|
8178M |
8048M |
5962M |
4990M |
2545M |
Retained
Earnings
|
7454M |
7894M |
8155M |
8382M |
7964M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11573M |
16694M |
15331M |
15909M |
12075M |
Cash
|
914M |
390M |
87M |
68M |
144M |
Cash
And
Equivalents
|
914M |
390M |
87M |
68M |
144M |
Total
Current
Liabilities
|
10347M |
8609M |
10277M |
5523M |
5395M |
Current
Deferred
Revenue
|
167M |
193M |
243M |
302M |
299M |
Net
Debt
|
32182M |
29143M |
24060M |
19518M |
15287M |
Short
Term
Debt
|
5135M |
4013M |
3642M |
1109M |
799M |
Short
Long
Term
Debt
|
4629M |
3431M |
3427M |
1029M |
799M |
Short
Long
Term
Debt
Total
|
33096M |
29533M |
24147M |
19586M |
15431M |
Other
Stockholder
Equity
|
1978M |
-54M |
14048M |
13303M |
10459M |
Property
Plant
Equipment
|
1654M |
50700M |
47839M |
44285M |
41348M |
Total
Current
Assets
|
7070M |
5491M |
5061M |
3560M |
3359M |
Long
Term
Investments
|
4003M |
5118M |
4961M |
4626M |
4183M |
Short
Term
Investments
|
- |
- |
53M |
- |
- |
Net
Receivables
|
2336M |
2192M |
2427M |
1394M |
1403M |
Long
Term
Debt
|
27025M |
24170M |
19632M |
17864M |
14632M |
Inventory
|
474M |
420M |
405M |
364M |
282M |
Accounts
Payable
|
2359M |
2002M |
1980M |
1752M |
1511M |
Accumulated
Other
Comprehensive
Income
|
-11M |
-54M |
-69M |
-69M |
-50M |
Non
Currrent
Assets
Other
|
11414M |
11701M |
10498M |
11218M |
2445M |
Non
Current
Assets
Total
|
70971M |
69254M |
64311M |
60822M |
53356M |
Capital
Lease
Obligations
|
1442M |
1932M |
1088M |
693M |
- |
Long
Term
Debt
Total
|
27025M |
24170M |
19632M |
17864M |
14632M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5574M |
256M |
197M |
106M |
187M |
Total
Cashflows
From
Investing
Activities
|
-5574M |
-5151M |
-4971M |
-4678M |
-4239M |
Total
Cash
From
Financing
Activities
|
2881M |
5445M |
3727M |
4903M |
82M |
Net
Income
|
824M |
925M |
871M |
1405M |
-350M |
Change
In
Cash
|
523M |
305M |
19M |
-82M |
-980M |
Begin
Period
Cash
Flow
|
394M |
89M |
70M |
152M |
1132M |
End
Period
Cash
Flow
|
917M |
394M |
89M |
70M |
152M |
Total
Cash
From
Operating
Activities
|
3216M |
11M |
1263M |
-307M |
3177M |
Depreciation
|
2633M |
2288M |
2029M |
1803M |
1940M |
Other
Cashflows
From
Investing
Activities
|
204M |
98M |
316M |
93M |
83M |
Dividends
Paid
|
-1149M |
-1023M |
-928M |
-810M |
788M |
Change
To
Inventory
|
-58M |
-21M |
-43M |
-83M |
-49M |
Sale
Purchase
Of
Stock
|
13M |
10043M |
-308M |
3518M |
26M |
Other
Cashflows
From
Financing
Activities
|
6962M |
-61M |
6276M |
-114M |
1524M |
Capital
Expenditures
|
5778M |
5505M |
5484M |
4877M |
4509M |
Change
In
Working
Capital
|
-52M |
-3500M |
-1051M |
-932M |
2214M |
Other
Non
Cash
Items
|
-12M |
184M |
-174M |
-2483M |
-54M |
Free
Cash
Flow
|
-2562M |
-5494M |
-4221M |
-5184M |
-1332M |