Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
783.104M |
199.977M |
-55.905M |
367.116M |
470.973M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
641.298M |
150.881M |
-35.761M |
301.699M |
696.787M |
Selling
General
Administrative
|
48.791M |
35.593M |
32.879M |
37.014M |
36.626M |
Gross
Profit
|
1001.086M |
476.035M |
123.832M |
517.736M |
651.19M |
Reconciled
Depreciation
|
115.279M |
141.418M |
118.092M |
97.33M |
97.209M |
Ebit
|
801.424M |
243.753M |
-23.595M |
383.392M |
508.287M |
Ebitda
|
963.613M |
441.733M |
94.497M |
503.537M |
605.496M |
Depreciation
And
Amortization
|
162.189M |
197.98M |
118.092M |
120.145M |
97.209M |
Operating
Income
|
801.424M |
243.753M |
-23.595M |
383.392M |
508.287M |
Other
Operating
Expenses
|
913.859M |
760.192M |
809.877M |
884.917M |
860.652M |
Interest
Expense
|
18.995M |
35.389M |
32.31M |
29.335M |
37.314M |
Tax
Provision
|
141.806M |
49.096M |
-20.144M |
65.417M |
-223.039M |
Interest
Income
|
18.995M |
35.389M |
32.31M |
29.335M |
37.314M |
Net
Interest
Income
|
-18.995M |
-35.389M |
-32.31M |
-29.335M |
-37.314M |
Income
Tax
Expense
|
141.806M |
49.096M |
-20.144M |
65.417M |
-225.814M |
Total
Revenue
|
1738.738M |
1059.216M |
782.738M |
1268.309M |
1378.007M |
Total
Operating
Expenses
|
176.207M |
177.011M |
150.971M |
134.344M |
133.835M |
Cost
Of
Revenue
|
737.652M |
583.181M |
658.906M |
750.573M |
726.817M |
Total
Other
Income
Expense
Net
|
-18.32M |
-43.776M |
-32.31M |
-16.276M |
-9.068M |
Net
Income
From
Continuing
Ops
|
641.298M |
150.881M |
-35.761M |
301.699M |
696.787M |
Net
Income
Applicable
To
Common
Shares
|
641.298M |
150.881M |
-35.761M |
301.699M |
696.787M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2028.095M |
1464.211M |
1393.936M |
1344.264M |
1395.04M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.143M |
5.821M |
6.169M |
4.247M |
2.517M |
Total
Liab
|
580.58M |
592.228M |
668.695M |
578.682M |
682.428M |
Total
Stockholder
Equity
|
1447.515M |
871.983M |
725.241M |
765.582M |
712.612M |
Other
Current
Liab
|
82.437M |
9.83M |
10.715M |
6.615M |
7.742M |
Common
Stock
|
0.539M |
0.537M |
0.534M |
0.533M |
0.533M |
Capital
Stock
|
0.539M |
0.537M |
0.534M |
0.533M |
0.533M |
Retained
Earnings
|
1227.596M |
665.963M |
525.537M |
571.693M |
510.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
27.403M |
140.418M |
289.345M |
183.888M |
265.129M |
Cash
|
829.48M |
395.839M |
211.916M |
193.383M |
205.577M |
Cash
And
Equivalents
|
829.48M |
395.839M |
211.916M |
193.383M |
205.577M |
Total
Current
Liabilities
|
153.124M |
122.128M |
170.318M |
128.952M |
124.432M |
Current
Deferred
Revenue
|
7.572M |
54.847M |
86.108M |
65.755M |
82.342M |
Net
Debt
|
-493.801M |
-3.977M |
206.468M |
181.48M |
263.414M |
Short
Term
Debt
|
24.089M |
23.622M |
14.385M |
10.146M |
0.76M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.76M |
Short
Long
Term
Debt
Total
|
335.679M |
391.862M |
418.384M |
374.863M |
468.991M |
Other
Stockholder
Equity
|
219.38M |
205.483M |
199.17M |
193.356M |
410.04M |
Property
Plant
Equipment
|
827.583M |
696.592M |
737.963M |
716.33M |
660.742M |
Total
Current
Assets
|
1173.109M |
627.201M |
467.483M |
444.046M |
469.169M |
Long
Term
Investments
|
- |
- |
- |
11.349M |
21.31M |
Short
Term
Investments
|
8.608M |
8.505M |
8.504M |
14.675M |
17.501M |
Net
Receivables
|
180.982M |
163.238M |
128.35M |
138.087M |
189.372M |
Long
Term
Debt
|
302.588M |
339.806M |
379.908M |
339.189M |
468.231M |
Inventory
|
154.039M |
59.619M |
118.713M |
97.901M |
56.719M |
Accounts
Payable
|
39.026M |
33.829M |
59.11M |
46.436M |
33.588M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-307.639M |
-208.243M |
Non
Currrent
Assets
Other
|
19.831M |
15.142M |
14.118M |
29.591M |
42.349M |
Non
Current
Assets
Total
|
854.986M |
837.01M |
926.453M |
900.218M |
925.871M |
Capital
Lease
Obligations
|
33.091M |
52.056M |
38.476M |
35.674M |
- |
Long
Term
Debt
Total
|
311.59M |
339.806M |
379.908M |
364.717M |
468.231M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-255.144M |
-71.146M |
6.233M |
-6.67M |
-107.629M |
Total
Cashflows
From
Investing
Activities
|
-255.144M |
-71.146M |
-108.189M |
-134.213M |
-107.629M |
Total
Cash
From
Financing
Activities
|
-153.119M |
-96.474M |
14.096M |
-411.623M |
-281.626M |
Net
Income
|
641.298M |
150.881M |
-35.761M |
301.699M |
696.787M |
Change
In
Cash
|
433.641M |
183.923M |
18.533M |
-13.022M |
170.141M |
Begin
Period
Cash
Flow
|
395.839M |
211.916M |
193.383M |
206.405M |
36.264M |
End
Period
Cash
Flow
|
829.48M |
395.839M |
211.916M |
193.383M |
206.405M |
Total
Cash
From
Operating
Activities
|
841.904M |
351.543M |
112.626M |
532.814M |
559.396M |
Depreciation
|
3.165M |
-58.466M |
118.092M |
97.33M |
97.209M |
Other
Cashflows
From
Investing
Activities
|
-0.967M |
-13.462M |
-26.934M |
-20.265M |
-6.009M |
Dividends
Paid
|
79.665M |
10.455M |
10.395M |
240.394M |
360.635M |
Change
To
Inventory
|
-79.845M |
45.693M |
-13.465M |
-30.491M |
-1.812M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-12.546M |
-38.03M |
Other
Cashflows
From
Financing
Activities
|
-3.724M |
333.307M |
68.728M |
-1.138M |
-8.651M |
Capital
Expenditures
|
208.742M |
57.893M |
87.488M |
107.278M |
98.692M |
Change
In
Working
Capital
|
-83.249M |
-15.663M |
38.591M |
56.256M |
-0.511M |
Other
Non
Cash
Items
|
121.263M |
216.325M |
4.177M |
3.226M |
-17.456M |
Free
Cash
Flow
|
633.162M |
293.65M |
25.138M |
425.536M |
460.704M |