Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1681M |
4632M |
4946M |
6357M |
-237M |
Minority
Interest
|
-585M |
-1266M |
8369M |
8395M |
1792M |
Net
Income
|
1017M |
3288M |
3614M |
3969M |
-1545M |
Selling
General
Administrative
|
159M |
151M |
185M |
212M |
278M |
Gross
Profit
|
3516M |
4896M |
5178M |
2806M |
2023M |
Reconciled
Depreciation
|
1997M |
2102M |
2208M |
2032M |
1457M |
Ebit
|
3384M |
4823M |
4903M |
5073M |
1298M |
Ebitda
|
5381M |
6925M |
7111M |
7105M |
2755M |
Depreciation
And
Amortization
|
1997M |
2102M |
2208M |
2032M |
1457M |
Operating
Income
|
3384M |
4823M |
4903M |
5073M |
1288M |
Other
Operating
Expenses
|
7989M |
7644M |
8086M |
7311M |
5955M |
Interest
Expense
|
341M |
346M |
323M |
427M |
443M |
Tax
Provision
|
664M |
1344M |
1332M |
1783M |
1198M |
Interest
Income
|
111M |
57M |
49M |
51M |
37M |
Net
Interest
Income
|
-236M |
-344M |
-332M |
-468M |
-519M |
Income
Tax
Expense
|
664M |
1344M |
1332M |
1783M |
1198M |
Total
Revenue
|
11013M |
11985M |
12595M |
9717M |
7243M |
Total
Operating
Expenses
|
492M |
555M |
669M |
400M |
735M |
Cost
Of
Revenue
|
7497M |
7089M |
7417M |
6911M |
5220M |
Total
Other
Income
Expense
Net
|
-1703M |
-191M |
43M |
1284M |
-1096M |
Net
Income
From
Continuing
Ops
|
1017M |
3288M |
3614M |
4574M |
-1435M |
Net
Income
Applicable
To
Common
Shares
|
432M |
2022M |
2324M |
3969M |
-1545M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45965M |
46890M |
46506M |
44392M |
22631M |
Intangible
Assets
|
67M |
68M |
77M |
86M |
87M |
Other
Current
Assets
|
91M |
87M |
84M |
88M |
51M |
Total
Liab
|
14676M |
14583M |
14796M |
14565M |
13246M |
Total
Stockholder
Equity
|
22771M |
23857M |
23341M |
21432M |
7593M |
Other
Current
Liab
|
2280M |
1480M |
1224M |
958M |
798M |
Common
Stock
|
28114M |
28497M |
29236M |
29231M |
20883M |
Capital
Stock
|
28114M |
28497M |
29236M |
29231M |
20883M |
Retained
Earnings
|
-7282M |
-6566M |
-7949M |
-9722M |
-13453M |
Good
Will
|
3581M |
4769M |
4769M |
4769M |
1176M |
Other
Assets
|
3854M |
3760M |
3699M |
3584M |
2980M |
Cash
|
4440M |
5280M |
5188M |
3314M |
1571M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3120M |
2086M |
2220M |
2376M |
1668M |
Current
Deferred
Revenue
|
54M |
43M |
47M |
328M |
83M |
Net
Debt
|
810M |
193M |
176M |
2222M |
4167M |
Short
Term
Debt
|
45M |
24M |
20M |
375M |
43M |
Short
Long
Term
Debt
|
32M |
9M |
20M |
350M |
32M |
Short
Long
Term
Debt
Total
|
5250M |
5473M |
5364M |
5536M |
5738M |
Other
Stockholder
Equity
|
1913M |
1949M |
2040M |
2045M |
321M |
Property
Plant
Equipment
|
25821M |
24954M |
24628M |
24141M |
12826M |
Total
Current
Assets
|
8465M |
8249M |
8143M |
6887M |
3978M |
Long
Term
Investments
|
4095M |
5008M |
5098M |
4785M |
1443M |
Short
Term
Investments
|
- |
- |
- |
728M |
477M |
Net
Receivables
|
906M |
942M |
766M |
665M |
430M |
Long
Term
Debt
|
5148M |
5396M |
5344M |
5090M |
5687M |
Inventory
|
1781M |
1734M |
1878M |
2289M |
1852M |
Accounts
Payable
|
741M |
539M |
929M |
715M |
744M |
Accumulated
Other
Comprehensive
Income
|
26M |
-23M |
14M |
-122M |
-158M |
Non
Currrent
Assets
Other
|
3835M |
3731M |
3601M |
3349M |
2722M |
Non
Current
Assets
Total
|
37500M |
38641M |
38363M |
37505M |
18653M |
Capital
Lease
Obligations
|
70M |
68M |
66M |
96M |
19M |
Long
Term
Debt
Total
|
- |
- |
- |
5161M |
5695M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1711M |
474M |
-1286M |
50M |
-1494M |
Total
Cashflows
From
Investing
Activities
|
-1711M |
-1897M |
-1286M |
50M |
-1494M |
Total
Cash
From
Financing
Activities
|
-2604M |
-2388M |
-2254M |
-1139M |
-925M |
Net
Income
|
1017M |
3288M |
3614M |
4574M |
-1435M |
Change
In
Cash
|
-840M |
92M |
1874M |
1743M |
-663M |
Begin
Period
Cash
Flow
|
5280M |
5188M |
3314M |
1571M |
2234M |
End
Period
Cash
Flow
|
4440M |
5280M |
5188M |
3314M |
1571M |
Total
Cash
From
Operating
Activities
|
3481M |
4378M |
5417M |
2833M |
1765M |
Depreciation
|
1997M |
2102M |
2208M |
2032M |
1457M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
79M |
90M |
90M |
Dividends
Paid
|
-1143M |
-634M |
-547M |
-548M |
125M |
Change
To
Inventory
|
-219M |
-163M |
121M |
9M |
-111M |
Sale
Purchase
Of
Stock
|
-424M |
-750M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-642M |
-1092M |
-1328M |
-282M |
-113M |
Capital
Expenditures
|
3049M |
2435M |
2054M |
1701M |
1400M |
Change
In
Working
Capital
|
-322M |
-273M |
-308M |
-357M |
-173M |
Other
Non
Cash
Items
|
70M |
-2164M |
-1516M |
-5054M |
685M |
Free
Cash
Flow
|
432M |
1943M |
3363M |
1132M |
365M |