Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2110M |
1252M |
-3220M |
-1122M |
1814M |
Minority
Interest
|
-23M |
-11M |
-3M |
2M |
1M |
Net
Income
|
1572M |
1457M |
-2942M |
-1129M |
1656M |
Selling
General
Administrative
|
256M |
227M |
182M |
227M |
254M |
Gross
Profit
|
3313M |
2039M |
1545M |
2285M |
2986M |
Reconciled
Depreciation
|
940M |
904M |
1058M |
1625M |
1606M |
Ebit
|
2707M |
1800M |
1363M |
-553M |
2368M |
Ebitda
|
3425M |
2566M |
-1657M |
1072M |
3974M |
Depreciation
And
Amortization
|
718M |
766M |
-3020M |
1625M |
1606M |
Operating
Income
|
2707M |
1800M |
1363M |
-553M |
2467M |
Other
Operating
Expenses
|
-3073M |
13519M |
13082M |
20350M |
21263M |
Interest
Expense
|
375M |
469M |
505M |
569M |
554M |
Tax
Provision
|
515M |
-216M |
-278M |
7M |
157M |
Interest
Income
|
375M |
469M |
505M |
569M |
554M |
Net
Interest
Income
|
-375M |
-469M |
-505M |
-569M |
-554M |
Income
Tax
Expense
|
515M |
-216M |
-278M |
7M |
157M |
Total
Revenue
|
20297M |
15295M |
14445M |
22408M |
23995M |
Total
Operating
Expenses
|
-3073M |
263M |
182M |
227M |
254M |
Cost
Of
Revenue
|
16984M |
13256M |
12900M |
20123M |
21009M |
Total
Other
Income
Expense
Net
|
-597M |
-548M |
-4583M |
-569M |
-364M |
Net
Income
From
Continuing
Ops
|
1595M |
1468M |
-2942M |
-1129M |
1657M |
Net
Income
Applicable
To
Common
Shares
|
1572M |
1457M |
-2945M |
-1131M |
1656M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
23255M |
22321M |
20680M |
25377M |
26063M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1056M |
872M |
1492M |
1228M |
881M |
Total
Liab
|
15278M |
15593M |
15697M |
17352M |
16519M |
Total
Stockholder
Equity
|
7948M |
6713M |
4974M |
8012M |
9522M |
Other
Current
Liab
|
-636M |
1213M |
1385M |
1634M |
1081M |
Common
Stock
|
2664M |
2665M |
2666M |
2669M |
2671M |
Capital
Stock
|
2664M |
2665M |
2666M |
2669M |
2671M |
Retained
Earnings
|
10572M |
9710M |
8691M |
11989M |
13739M |
Good
Will
|
2829M |
2843M |
2804M |
2812M |
2825M |
Other
Assets
|
4213M |
4275M |
4076M |
2989M |
3133M |
Cash
|
2346M |
3044M |
2563M |
2268M |
2008M |
Cash
And
Equivalents
|
2346M |
3044M |
2563M |
2268M |
2008M |
Total
Current
Liabilities
|
5345M |
4306M |
4421M |
4878M |
4849M |
Current
Deferred
Revenue
|
2636M |
493M |
517M |
604M |
714M |
Net
Debt
|
6597M |
7175M |
8273M |
9081M |
8449M |
Short
Term
Debt
|
224M |
247M |
946M |
208M |
36M |
Short
Long
Term
Debt
|
- |
7M |
695M |
- |
36M |
Short
Long
Term
Debt
Total
|
8943M |
10219M |
10836M |
11349M |
10457M |
Other
Stockholder
Equity
|
-5058M |
-5479M |
-6021M |
-6284M |
-6533M |
Property
Plant
Equipment
|
5261M |
5260M |
4325M |
7310M |
8961M |
Total
Current
Assets
|
10952M |
9943M |
9475M |
11212M |
11151M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4627M |
3666M |
3071M |
4577M |
5234M |
Long
Term
Debt
|
7928M |
9127M |
9132M |
10316M |
10421M |
Inventory
|
2923M |
2361M |
2349M |
3139M |
3028M |
Accounts
Payable
|
3121M |
2353M |
1573M |
2432M |
3018M |
Accumulated
Other
Comprehensive
Income
|
-230M |
-183M |
-362M |
-362M |
-355M |
Non
Currrent
Assets
Other
|
1577M |
1580M |
1124M |
1429M |
1661M |
Non
Current
Assets
Total
|
12303M |
12378M |
11205M |
14165M |
14912M |
Capital
Lease
Obligations
|
1015M |
1085M |
1009M |
1033M |
- |
Long
Term
Debt
Total
|
7928M |
9127M |
9132M |
10316M |
10421M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-967M |
-534M |
-486M |
-1445M |
104M |
Total
Cashflows
From
Investing
Activities
|
-967M |
-534M |
-486M |
-1445M |
-1993M |
Total
Cash
From
Financing
Activities
|
-1798M |
-838M |
-1007M |
-695M |
-1419M |
Net
Income
|
1595M |
1468M |
-2942M |
-1129M |
1657M |
Change
In
Cash
|
-698M |
481M |
295M |
260M |
-329M |
Begin
Period
Cash
Flow
|
3044M |
2563M |
2268M |
2008M |
2337M |
End
Period
Cash
Flow
|
2346M |
3044M |
2563M |
2268M |
2008M |
Total
Cash
From
Operating
Activities
|
2242M |
1911M |
1881M |
2445M |
3157M |
Depreciation
|
940M |
904M |
1058M |
1625M |
1606M |
Other
Cashflows
From
Investing
Activities
|
44M |
-79M |
242M |
85M |
-71M |
Dividends
Paid
|
-435M |
-161M |
-278M |
-630M |
630M |
Change
To
Inventory
|
-642M |
-10M |
340M |
-202M |
-681M |
Sale
Purchase
Of
Stock
|
-250M |
-79M |
-100M |
-100M |
-400M |
Other
Cashflows
From
Financing
Activities
|
-100M |
23M |
938M |
-70M |
-139M |
Capital
Expenditures
|
1011M |
799M |
728M |
1530M |
2026M |
Change
In
Working
Capital
|
-941M |
285M |
800M |
-161M |
-384M |
Other
Non
Cash
Items
|
578M |
644M |
4467M |
4131M |
280M |
Free
Cash
Flow
|
1231M |
1112M |
1153M |
915M |
1131M |