Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11597M |
12716M |
8095M |
7436M |
8549M |
Minority
Interest
|
226M |
-74M |
-106M |
-65M |
-9M |
Net
Income
|
9934M |
10019M |
6427M |
6732M |
8014M |
Selling
General
Administrative
|
10667M |
8554M |
7038M |
8491M |
9650M |
Gross
Profit
|
20981M |
17878M |
13672M |
13972M |
14095M |
Reconciled
Depreciation
|
11290M |
12051M |
12815M |
14118M |
13669M |
Ebit
|
10315M |
13666M |
8928M |
8218M |
9204M |
Ebitda
|
23874M |
25717M |
21743M |
22336M |
22873M |
Depreciation
And
Amortization
|
13559M |
12051M |
12815M |
14118M |
13669M |
Operating
Income
|
10315M |
13666M |
8928M |
8218M |
4445M |
Other
Operating
Expenses
|
146421M |
117680M |
115851M |
131756M |
142604M |
Interest
Expense
|
987M |
950M |
1098M |
782M |
655M |
Tax
Provision
|
1888M |
2771M |
1774M |
769M |
474M |
Interest
Income
|
1282M |
3041M |
1461M |
429M |
335M |
Net
Interest
Income
|
-527M |
2091M |
-857M |
-353M |
-320M |
Income
Tax
Expense
|
1888M |
2771M |
1774M |
769M |
474M |
Total
Revenue
|
156735M |
127004M |
122485M |
137237M |
147049M |
Total
Operating
Expenses
|
10667M |
8554M |
7038M |
8491M |
9650M |
Cost
Of
Revenue
|
135754M |
109126M |
108813M |
123265M |
132954M |
Total
Other
Income
Expense
Net
|
1282M |
-950M |
-833M |
-782M |
2163M |
Net
Income
From
Continuing
Ops
|
9708M |
9945M |
6321M |
6667M |
8075M |
Net
Income
Applicable
To
Common
Shares
|
8915M |
9837M |
6247M |
6581M |
7916M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
264037M |
244718M |
235194M |
228037M |
227339M |
Intangible
Assets
|
3034M |
3173M |
3320M |
3478M |
3718M |
Other
Current
Assets
|
6826M |
6396M |
7407M |
7953M |
5268M |
Total
Liab
|
191753M |
178903M |
185517M |
182080M |
184562M |
Total
Stockholder
Equity
|
67792M |
59744M |
45030M |
41792M |
38860M |
Other
Current
Liab
|
22420M |
17836M |
19937M |
23253M |
24545M |
Common
Stock
|
14M |
15M |
14M |
14M |
14M |
Capital
Stock
|
14M |
15M |
14M |
14M |
14M |
Retained
Earnings
|
49251M |
41937M |
31962M |
26860M |
22322M |
Good
Will
|
1900M |
1900M |
1900M |
1900M |
1900M |
Other
Assets
|
29925M |
32640M |
139994M |
29221M |
28092M |
Cash
|
19153M |
20067M |
19992M |
19069M |
20844M |
Cash
And
Equivalents
|
19153M |
20067M |
19992M |
19069M |
20844M |
Total
Current
Liabilities
|
91173M |
74408M |
79910M |
84905M |
82237M |
Current
Deferred
Revenue
|
2489M |
2461M |
3132M |
3234M |
3504M |
Net
Debt
|
95546M |
89312M |
90871M |
84255M |
84107M |
Short
Term
Debt
|
38778M |
33720M |
36913M |
37400M |
31891M |
Short
Long
Term
Debt
|
38778M |
33720M |
36913M |
37400M |
31891M |
Short
Long
Term
Debt
Total
|
114699M |
109379M |
110863M |
103324M |
104951M |
Other
Stockholder
Equity
|
26428M |
27061M |
26542M |
26074M |
25563M |
Property
Plant
Equipment
|
77949M |
41115M |
37632M |
38750M |
82317M |
Total
Current
Assets
|
100451M |
82103M |
80924M |
74992M |
75293M |
Long
Term
Investments
|
10176M |
45844M |
40189M |
34917M |
34298M |
Short
Term
Investments
|
12150M |
8609M |
9046M |
4174M |
5966M |
Net
Receivables
|
46956M |
34043M |
34244M |
33398M |
33399M |
Long
Term
Debt
|
75921M |
75659M |
72981M |
65924M |
73060M |
Inventory
|
15366M |
12988M |
10235M |
10398M |
9816M |
Accounts
Payable
|
27486M |
20391M |
19928M |
21018M |
22297M |
Accumulated
Other
Comprehensive
Income
|
-7901M |
-9269M |
-13488M |
-11156M |
-9039M |
Non
Currrent
Assets
Other
|
49977M |
47655M |
39057M |
33701M |
30853M |
Non
Current
Assets
Total
|
163586M |
162615M |
154270M |
153045M |
152046M |
Capital
Lease
Obligations
|
967M |
1012M |
969M |
1010M |
- |
Long
Term
Debt
Total
|
75921M |
75659M |
72981M |
65924M |
73060M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17882M |
6391M |
-1228M |
12959M |
4529M |
Total
Cashflows
From
Investing
Activities
|
-17882M |
-16355M |
-21826M |
-10899M |
-20763M |
Total
Cash
From
Financing
Activities
|
383M |
1744M |
5552M |
-4677M |
11454M |
Net
Income
|
9708M |
9945M |
6321M |
6667M |
8075M |
Change
In
Cash
|
-1594M |
425M |
174M |
-553M |
5648M |
Begin
Period
Cash
Flow
|
23542M |
23117M |
22943M |
23496M |
17848M |
End
Period
Cash
Flow
|
21948M |
23542M |
23117M |
22943M |
23496M |
Total
Cash
From
Operating
Activities
|
16043M |
15188M |
16670M |
15021M |
15256M |
Depreciation
|
11290M |
12051M |
12815M |
14118M |
13669M |
Other
Cashflows
From
Investing
Activities
|
3305M |
-15237M |
-15298M |
-16266M |
-16531M |
Dividends
Paid
|
-397M |
-186M |
-669M |
-2350M |
2242M |
Change
To
Inventory
|
-2581M |
-3155M |
-104M |
-761M |
399M |
Sale
Purchase
Of
Stock
|
-2500M |
-1736M |
-492M |
-457M |
-190M |
Other
Cashflows
From
Financing
Activities
|
45007M |
49736M |
78884M |
36829M |
44347M |
Capital
Expenditures
|
21187M |
22111M |
20533M |
23996M |
25497M |
Change
In
Working
Capital
|
-2977M |
-3366M |
-399M |
-3789M |
-1376M |
Other
Non
Cash
Items
|
-2403M |
-3517M |
-2954M |
-1858M |
-3747M |
Free
Cash
Flow
|
-5144M |
-6923M |
-3863M |
-8975M |
-10241M |