Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6715M |
7659M |
1797M |
306M |
3892M |
Minority
Interest
|
-1011M |
-1059M |
266M |
50M |
292M |
Net
Income
|
3468M |
4306M |
853M |
-204M |
2257M |
Selling
General
Administrative
|
420M |
383M |
370M |
414M |
443M |
Gross
Profit
|
7691M |
8815M |
2543M |
1297M |
5183M |
Reconciled
Depreciation
|
2019M |
1998M |
1528M |
1412M |
1754M |
Ebit
|
7037M |
8366M |
2437M |
536M |
4622M |
Ebitda
|
9261M |
10179M |
3551M |
1948M |
6376M |
Depreciation
And
Amortization
|
2224M |
1813M |
1114M |
1412M |
1754M |
Operating
Income
|
7037M |
8366M |
2437M |
536M |
4754M |
Other
Operating
Expenses
|
15745M |
14559M |
12234M |
13728M |
14082M |
Interest
Expense
|
560M |
602M |
598M |
620M |
945M |
Tax
Provision
|
2267M |
2299M |
944M |
510M |
991M |
Interest
Income
|
415M |
602M |
598M |
620M |
945M |
Net
Interest
Income
|
-560M |
-602M |
-598M |
-620M |
-945M |
Income
Tax
Expense
|
2267M |
2299M |
944M |
510M |
1374M |
Total
Revenue
|
22780M |
22845M |
14198M |
14402M |
18628M |
Total
Operating
Expenses
|
656M |
529M |
579M |
623M |
637M |
Cost
Of
Revenue
|
15089M |
14030M |
11655M |
13105M |
13445M |
Total
Other
Income
Expense
Net
|
-322M |
-707M |
-640M |
-230M |
291M |
Net
Income
From
Continuing
Ops
|
4479M |
5365M |
865M |
-192M |
2909M |
Net
Income
Applicable
To
Common
Shares
|
3468M |
4306M |
599M |
-239M |
2602M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51093M |
48022M |
42144M |
40809M |
42688M |
Intangible
Assets
|
416M |
412M |
401M |
402M |
398M |
Other
Current
Assets
|
492M |
523M |
341M |
655M |
422M |
Total
Liab
|
26222M |
25003M |
23476M |
23361M |
25195M |
Total
Stockholder
Equity
|
15555M |
13980M |
10174M |
9298M |
9603M |
Other
Current
Liab
|
1205M |
1834M |
610M |
628M |
642M |
Common
Stock
|
161M |
160M |
159M |
158M |
158M |
Capital
Stock
|
161M |
160M |
159M |
158M |
158M |
Retained
Earnings
|
-3907M |
-7375M |
-11680M |
-12280M |
-12386M |
Good
Will
|
- |
- |
401M |
402M |
398M |
Other
Assets
|
2121M |
2847M |
3023M |
2605M |
3028M |
Cash
|
8146M |
8068M |
3657M |
2020M |
4217M |
Cash
And
Equivalents
|
8146M |
8068M |
3657M |
2020M |
4217M |
Total
Current
Liabilities
|
6345M |
5892M |
3417M |
3209M |
3319M |
Current
Deferred
Revenue
|
76M |
191M |
65M |
- |
35M |
Net
Debt
|
2474M |
1382M |
6054M |
7806M |
6924M |
Short
Term
Debt
|
1037M |
372M |
34M |
5M |
17M |
Short
Long
Term
Debt
|
1037M |
372M |
34M |
5M |
17M |
Short
Long
Term
Debt
Total
|
10620M |
9450M |
9711M |
9826M |
11141M |
Other
Stockholder
Equity
|
19621M |
21583M |
22278M |
22096M |
22286M |
Property
Plant
Equipment
|
33879M |
30345M |
31281M |
31009M |
29324M |
Total
Current
Assets
|
15613M |
14830M |
9303M |
7800M |
10720M |
Long
Term
Investments
|
262M |
232M |
295M |
303M |
316M |
Short
Term
Investments
|
- |
- |
- |
100M |
109M |
Net
Receivables
|
1795M |
1742M |
1412M |
1167M |
1322M |
Long
Term
Debt
|
9583M |
9078M |
9677M |
9821M |
11124M |
Inventory
|
5180M |
4497M |
3893M |
3958M |
4759M |
Accounts
Payable
|
4027M |
3495M |
2708M |
2576M |
2625M |
Accumulated
Other
Comprehensive
Income
|
-320M |
-388M |
-583M |
-676M |
-605M |
Non
Currrent
Assets
Other
|
-2094M |
2847M |
3023M |
3425M |
-1260M |
Non
Current
Assets
Total
|
35480M |
33192M |
32841M |
33009M |
31968M |
Capital
Lease
Obligations
|
332M |
319M |
228M |
248M |
- |
Long
Term
Debt
Total
|
9583M |
9078M |
9677M |
9821M |
11124M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3440M |
-1964M |
-1264M |
40M |
3500M |
Total
Cashflows
From
Investing
Activities
|
-3440M |
-1964M |
-1264M |
-2103M |
-5018M |
Total
Cash
From
Financing
Activities
|
-1623M |
-1340M |
-128M |
-1556M |
900M |
Net
Income
|
4479M |
5365M |
865M |
-192M |
2526M |
Change
In
Cash
|
76M |
4411M |
1625M |
-2177M |
-255M |
Begin
Period
Cash
Flow
|
8314M |
3903M |
2278M |
4455M |
4710M |
End
Period
Cash
Flow
|
8390M |
8314M |
3903M |
2278M |
4455M |
Total
Cash
From
Operating
Activities
|
5139M |
7715M |
3017M |
1482M |
3863M |
Depreciation
|
2019M |
1922M |
1224M |
1170M |
1754M |
Other
Cashflows
From
Investing
Activities
|
94M |
-16M |
-7M |
452M |
457M |
Dividends
Paid
|
-866M |
-331M |
-73M |
-291M |
218M |
Change
To
Inventory
|
-573M |
-618M |
42M |
259M |
-631M |
Sale
Purchase
Of
Stock
|
-1347M |
-488M |
156M |
165M |
632M |
Other
Cashflows
From
Financing
Activities
|
5105M |
-471M |
3669M |
1932M |
-297M |
Capital
Expenditures
|
3469M |
2115M |
1961M |
2652M |
2068M |
Change
In
Working
Capital
|
-1528M |
755M |
665M |
349M |
-460M |
Other
Non
Cash
Items
|
38M |
-254M |
2M |
33M |
145M |
Free
Cash
Flow
|
1670M |
5600M |
1056M |
-1170M |
1795M |