Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8580M |
9833M |
5430M |
5244M |
5335M |
Minority
Interest
|
-1191M |
-765M |
633M |
640M |
602M |
Net
Income
|
5643M |
6956M |
3754M |
3505M |
3787M |
Selling
General
Administrative
|
27685M |
26779M |
23874M |
23560M |
21425M |
Gross
Profit
|
50862M |
49271M |
43164M |
42855M |
38953M |
Reconciled
Depreciation
|
2969M |
2853M |
2721M |
2596M |
2278M |
Ebit
|
9098M |
9791M |
7316M |
7261M |
6671M |
Ebitda
|
12067M |
12644M |
10037M |
9857M |
8949M |
Depreciation
And
Amortization
|
2969M |
2853M |
2721M |
2596M |
2278M |
Operating
Income
|
9098M |
9791M |
7316M |
7261M |
6642M |
Other
Operating
Expenses
|
51180M |
49074M |
44271M |
44118M |
40035M |
Interest
Expense
|
1741M |
1566M |
1584M |
1824M |
1755M |
Tax
Provision
|
1746M |
2112M |
1043M |
1099M |
946M |
Interest
Income
|
1696M |
1453M |
1530M |
1781M |
1726M |
Net
Interest
Income
|
-1741M |
-1566M |
-1584M |
-1824M |
-1755M |
Income
Tax
Expense
|
1746M |
2112M |
1043M |
1099M |
946M |
Total
Revenue
|
60233M |
58752M |
51533M |
51336M |
46677M |
Total
Operating
Expenses
|
41809M |
39593M |
35902M |
35637M |
32311M |
Cost
Of
Revenue
|
9371M |
9481M |
8369M |
8481M |
7724M |
Total
Other
Income
Expense
Net
|
-518M |
42M |
-1886M |
-2017M |
448M |
Net
Income
From
Continuing
Ops
|
6834M |
7721M |
4387M |
4145M |
4389M |
Net
Income
Applicable
To
Common
Shares
|
5643M |
6956M |
3754M |
3505M |
3787M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
52438M |
50742M |
47490M |
45058M |
39207M |
Intangible
Assets
|
9653M |
9540M |
8578M |
8269M |
7953M |
Other
Current
Assets
|
1776M |
2010M |
1464M |
1346M |
1190M |
Total
Liab
|
52511M |
49253M |
44598M |
45623M |
42125M |
Total
Stockholder
Equity
|
-2767M |
-933M |
572M |
-2808M |
-4950M |
Other
Current
Liab
|
5293M |
5234M |
4960M |
4707M |
3896M |
Common
Stock
|
3M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
-2280M |
-532M |
777M |
-2351M |
-4572M |
Good
Will
|
9653M |
9540M |
8578M |
8269M |
7953M |
Other
Assets
|
298M |
598M |
546M |
480M |
690M |
Cash
|
908M |
1451M |
1793M |
621M |
502M |
Cash
And
Equivalents
|
908M |
1451M |
1793M |
621M |
502M |
Total
Current
Liabilities
|
9902M |
9582M |
8704M |
7757M |
7569M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
308M |
Net
Debt
|
38928M |
34883M |
30884M |
34600M |
32319M |
Short
Term
Debt
|
370M |
237M |
209M |
145M |
788M |
Short
Long
Term
Debt
|
370M |
237M |
209M |
145M |
788M |
Short
Long
Term
Debt
Total
|
39836M |
36334M |
32677M |
35221M |
32821M |
Other
Stockholder
Equity
|
2767M |
933M |
294M |
2243M |
2032M |
Property
Plant
Equipment
|
27640M |
26176M |
23199M |
22715M |
19757M |
Total
Current
Assets
|
13643M |
13542M |
12333M |
11196M |
10213M |
Long
Term
Investments
|
1204M |
886M |
810M |
564M |
594M |
Short
Term
Investments
|
381M |
438M |
388M |
147M |
47M |
Net
Receivables
|
8891M |
8095M |
7051M |
7380M |
6789M |
Long
Term
Debt
|
37714M |
34342M |
30795M |
33577M |
32033M |
Inventory
|
2068M |
1986M |
2025M |
1849M |
1732M |
Accounts
Payable
|
4239M |
4111M |
3535M |
2905M |
2577M |
Accumulated
Other
Comprehensive
Income
|
-490M |
-404M |
-502M |
-460M |
-381M |
Non
Currrent
Assets
Other
|
298M |
598M |
546M |
480M |
690M |
Non
Current
Assets
Total
|
38795M |
37200M |
35157M |
33862M |
28994M |
Capital
Lease
Obligations
|
1752M |
1755M |
1673M |
1849M |
- |
Long
Term
Debt
Total
|
37714M |
34342M |
30795M |
33577M |
32033M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3389M |
-117M |
-588M |
-1657M |
-1196M |
Total
Cashflows
From
Investing
Activities
|
-3389M |
-2643M |
-3393M |
-5720M |
-3901M |
Total
Cash
From
Financing
Activities
|
-5656M |
-6655M |
-4677M |
-1771M |
-3075M |
Net
Income
|
6834M |
7721M |
4387M |
4145M |
4389M |
Change
In
Cash
|
-543M |
-342M |
1172M |
119M |
-230M |
Begin
Period
Cash
Flow
|
1451M |
1793M |
621M |
502M |
732M |
End
Period
Cash
Flow
|
908M |
1451M |
1793M |
621M |
502M |
Total
Cash
From
Operating
Activities
|
8522M |
8959M |
9232M |
7602M |
6761M |
Depreciation
|
2969M |
2853M |
2721M |
2596M |
2278M |
Other
Cashflows
From
Investing
Activities
|
1006M |
-4M |
30M |
95M |
868M |
Dividends
Paid
|
-653M |
-624M |
-153M |
-550M |
487M |
Change
To
Inventory
|
-59M |
-540M |
-304M |
-158M |
-242M |
Sale
Purchase
Of
Stock
|
-7000M |
-8215M |
-441M |
-1031M |
-1530M |
Other
Cashflows
From
Financing
Activities
|
4827M |
-1071M |
-866M |
-757M |
-714M |
Capital
Expenditures
|
4395M |
3577M |
2835M |
4158M |
3573M |
Change
In
Working
Capital
|
-1152M |
-503M |
1278M |
-88M |
33M |
Other
Non
Cash
Items
|
-1041M |
-1482M |
443M |
352M |
-281M |
Free
Cash
Flow
|
4127M |
5382M |
6397M |
3444M |
3188M |