Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
298.711M |
270.772M |
200.711M |
212.083M |
197.161M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
228.394M |
206.187M |
152.318M |
164.538M |
157.16M |
Selling
General
Administrative
|
1850.594M |
1719.797M |
1693.387M |
1575.122M |
1507.256M |
Gross
Profit
|
2303.827M |
2155.52M |
2191.849M |
1968.265M |
1885.024M |
Reconciled
Depreciation
|
141.957M |
136.559M |
141.384M |
144.228M |
144.124M |
Ebit
|
303.215M |
294.92M |
321.488M |
225.428M |
230.432M |
Ebitda
|
452.997M |
434.779M |
498.355M |
393.18M |
374.556M |
Depreciation
And
Amortization
|
149.782M |
139.859M |
176.867M |
167.752M |
144.124M |
Operating
Income
|
303.215M |
294.92M |
321.488M |
225.428M |
212.344M |
Other
Operating
Expenses
|
4494.546M |
4031.603M |
4030.913M |
3875.059M |
3718.208M |
Interest
Expense
|
5.277M |
8.001M |
12.094M |
11.097M |
7.931M |
Tax
Provision
|
70.317M |
64.585M |
48.393M |
47.545M |
40.001M |
Interest
Income
|
5.277M |
8.001M |
12.094M |
27.75M |
27.755M |
Net
Interest
Income
|
-5.277M |
-8.001M |
-12.094M |
-11.097M |
-7.931M |
Income
Tax
Expense
|
70.317M |
64.585M |
48.393M |
47.545M |
40.001M |
Total
Revenue
|
4805.822M |
4330.767M |
4387.991M |
4123.974M |
3951.852M |
Total
Operating
Expenses
|
1992.551M |
1856.356M |
1834.771M |
1719.35M |
1651.38M |
Cost
Of
Revenue
|
2501.995M |
2175.247M |
2196.142M |
2155.709M |
2066.828M |
Total
Other
Income
Expense
Net
|
-4.504M |
-24.148M |
-120.777M |
-13.345M |
-28.552M |
Net
Income
From
Continuing
Ops
|
228.394M |
206.187M |
152.318M |
164.538M |
157.16M |
Net
Income
Applicable
To
Common
Shares
|
228.394M |
206.187M |
152.318M |
164.538M |
157.16M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3312.994M |
3253.313M |
3323.023M |
3177.776M |
2845.537M |
Intangible
Assets
|
664.381M |
695.432M |
714.918M |
750.207M |
794.929M |
Other
Current
Assets
|
613.334M |
531.154M |
502.3M |
515.165M |
492.073M |
Total
Liab
|
1869.704M |
1842.039M |
1950.029M |
1914.346M |
1587.27M |
Total
Stockholder
Equity
|
1443.29M |
1411.274M |
1372.994M |
1263.43M |
1258.267M |
Other
Current
Liab
|
171.383M |
199.403M |
221.519M |
146.604M |
120.388M |
Common
Stock
|
0.199M |
0.199M |
0.199M |
0.199M |
0.199M |
Capital
Stock
|
0.199M |
0.199M |
0.199M |
0.199M |
0.199M |
Retained
Earnings
|
1004.271M |
962.378M |
932.094M |
947.046M |
945.41M |
Good
Will
|
545.244M |
545.244M |
545.244M |
545.244M |
545.379M |
Other
Assets
|
1246.633M |
175.302M |
191.134M |
207.787M |
214.533M |
Cash
|
165.134M |
185.871M |
307.476M |
11.044M |
25.306M |
Cash
And
Equivalents
|
165.134M |
185.871M |
307.476M |
11.044M |
25.306M |
Total
Current
Liabilities
|
564.425M |
519.917M |
504.105M |
463.431M |
389.443M |
Current
Deferred
Revenue
|
3.893M |
4.04M |
4.76M |
5.337M |
5.525M |
Net
Debt
|
1009.57M |
1005.26M |
998.389M |
1259.967M |
976.23M |
Short
Term
Debt
|
45.769M |
47.974M |
51.908M |
78.479M |
21.446M |
Short
Long
Term
Debt
|
17.96M |
17.161M |
16.9M |
17.497M |
21.446M |
Short
Long
Term
Debt
Total
|
1174.704M |
1191.131M |
1305.865M |
1271.011M |
1001.536M |
Other
Stockholder
Equity
|
437.346M |
446.11M |
434.277M |
422.205M |
421.829M |
Property
Plant
Equipment
|
861.818M |
1091.217M |
705.034M |
717.822M |
743.847M |
Total
Current
Assets
|
804.94M |
900.428M |
1014.615M |
526.209M |
517.379M |
Long
Term
Investments
|
136.882M |
154.31M |
176.412M |
198.639M |
204.125M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.472M |
183.403M |
204.839M |
299.53M |
291.399M |
Long
Term
Debt
|
891.842M |
890.609M |
960.103M |
862.778M |
990.64M |
Inventory
|
242.311M |
203.459M |
193.337M |
194.515M |
187.699M |
Accounts
Payable
|
343.38M |
268.5M |
225.918M |
233.011M |
242.084M |
Accumulated
Other
Comprehensive
Income
|
1.474M |
2.587M |
6.424M |
-106.02M |
-109.171M |
Non
Currrent
Assets
Other
|
162.384M |
20.992M |
14.722M |
12.644M |
13.533M |
Non
Current
Assets
Total
|
2508.054M |
2352.885M |
2308.408M |
2651.567M |
2328.158M |
Capital
Lease
Obligations
|
282.862M |
300.522M |
345.762M |
404.503M |
- |
Long
Term
Debt
Total
|
891.842M |
890.609M |
960.103M |
862.778M |
990.64M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
26.992M |
-191.438M |
21.493M |
6.529M |
-1.571M |
Total
Cashflows
From
Investing
Activities
|
-151.088M |
-191.438M |
-73.992M |
-97.093M |
-301.805M |
Total
Cash
From
Financing
Activities
|
-222.167M |
-274.777M |
-84.04M |
-284.121M |
26.089M |
Net
Income
|
228.394M |
206.187M |
152.318M |
164.538M |
157.16M |
Change
In
Cash
|
-20.737M |
-121.605M |
296.432M |
-14.262M |
20.177M |
Begin
Period
Cash
Flow
|
185.871M |
307.476M |
11.044M |
25.306M |
5.129M |
End
Period
Cash
Flow
|
165.134M |
185.871M |
307.476M |
11.044M |
25.306M |
Total
Cash
From
Operating
Activities
|
360.889M |
344.61M |
454.464M |
366.952M |
295.893M |
Depreciation
|
141.957M |
136.559M |
141.384M |
144.228M |
144.124M |
Other
Cashflows
From
Investing
Activities
|
-9.009M |
-48.269M |
2.444M |
0.063M |
-200.812M |
Dividends
Paid
|
-186.501M |
-175.903M |
-167.27M |
-159.987M |
150.214M |
Change
To
Inventory
|
-37.396M |
-9.767M |
-1.771M |
-4.774M |
-8.424M |
Sale
Purchase
Of
Stock
|
-34.586M |
-9.51M |
-0.783M |
-7.054M |
-2.489M |
Other
Cashflows
From
Financing
Activities
|
0.517M |
-5.761M |
-1.772M |
3.107M |
4.751M |
Capital
Expenditures
|
169.071M |
146.164M |
97.929M |
103.685M |
99.422M |
Change
In
Working
Capital
|
-50.995M |
-34.007M |
28.915M |
-1.392M |
-59.427M |
Other
Non
Cash
Items
|
14.265M |
7.751M |
150.146M |
33.539M |
24.231M |
Free
Cash
Flow
|
191.818M |
198.446M |
356.535M |
263.267M |
196.471M |