Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
163.958M |
323.31M |
357.914M |
141.683M |
177.63M |
Minority
Interest
|
4.9M |
10.033M |
10.512M |
4.765M |
5.795M |
Net
Income
|
58.573M |
222.18M |
261.605M |
53.999M |
171.835M |
Selling
General
Administrative
|
42.266M |
40.553M |
41.031M |
44.067M |
40.006M |
Gross
Profit
|
569.123M |
531.571M |
505.075M |
487.468M |
477.62M |
Reconciled
Depreciation
|
287.568M |
257.352M |
239.048M |
253.999M |
228.012M |
Ebit
|
242.354M |
237.007M |
227.294M |
190.168M |
213.78M |
Ebitda
|
529.922M |
494.359M |
466.342M |
444.167M |
441.792M |
Depreciation
And
Amortization
|
287.568M |
257.352M |
239.048M |
253.999M |
228.012M |
Operating
Income
|
242.354M |
237.007M |
227.294M |
190.168M |
207.659M |
Other
Operating
Expenses
|
589.682M |
536.244M |
514.441M |
547.082M |
512.376M |
Interest
Expense
|
105.385M |
85.853M |
80.962M |
81.648M |
71.422M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
103.85M |
83.906M |
76.957M |
78.372M |
1.94M |
Net
Interest
Income
|
-105.385M |
-85.853M |
-80.962M |
-81.648M |
-69.482M |
Income
Tax
Expense
|
105.385M |
101.13M |
96.309M |
87.684M |
41.393M |
Total
Revenue
|
828.929M |
768.007M |
736.9M |
735.979M |
720.035M |
Total
Operating
Expenses
|
329.876M |
299.808M |
282.616M |
298.571M |
269.961M |
Cost
Of
Revenue
|
259.806M |
236.436M |
231.825M |
248.511M |
242.415M |
Total
Other
Income
Expense
Net
|
-78.396M |
86.303M |
130.62M |
-48.485M |
39.453M |
Net
Income
From
Continuing
Ops
|
163.958M |
323.31M |
357.914M |
141.683M |
177.63M |
Net
Income
Applicable
To
Common
Shares
|
156.572M |
310.791M |
344.914M |
134.43M |
169.343M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6063.376M |
5695.138M |
5209.417M |
5138.244M |
4675.009M |
Intangible
Assets
|
252.828M |
258.902M |
209.329M |
231.347M |
195.273M |
Other
Current
Assets
|
68.091M |
78.551M |
62.885M |
58.996M |
28.843M |
Total
Liab
|
3498.399M |
3083.891M |
2738.748M |
2830.621M |
2304.753M |
Total
Stockholder
Equity
|
2476.765M |
2477.142M |
2336.124M |
2152.397M |
2246.72M |
Other
Current
Liab
|
301.184M |
-2612.516M |
4.958M |
5.933M |
5.405M |
Common
Stock
|
1.052M |
1.049M |
1.039M |
1.038M |
1.036M |
Capital
Stock
|
29.873M |
29.87M |
29.865M |
29.897M |
29.913M |
Retained
Earnings
|
-633.227M |
-579.616M |
-686.225M |
-831.808M |
-769.303M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
257.576M |
5393.108M |
405.029M |
332.011M |
329.12M |
Cash
|
21.357M |
23.152M |
109.322M |
9.505M |
3.769M |
Cash
And
Equivalents
|
21.357M |
23.152M |
109.322M |
9.505M |
3.769M |
Total
Current
Liabilities
|
301.184M |
294.976M |
268.727M |
286.911M |
218.922M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3175.858M |
2765.763M |
2360.699M |
2534.205M |
2082.062M |
Short
Term
Debt
|
6030.188M |
2907.492M |
2639.163M |
0M |
3.581M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
3.581M |
Short
Long
Term
Debt
Total
|
3197.215M |
2788.915M |
2470.021M |
2543.71M |
2085.831M |
Other
Stockholder
Equity
|
3081.33M |
3027.861M |
2993.946M |
2954.779M |
2976.197M |
Property
Plant
Equipment
|
5126.925M |
5032.033M |
4421.285M |
4526.548M |
4165.526M |
Total
Current
Assets
|
414.402M |
393.338M |
540.339M |
335.334M |
290.625M |
Long
Term
Investments
|
269.221M |
10.901M |
38.464M |
47.088M |
23.585M |
Short
Term
Investments
|
- |
-4.517M |
- |
- |
- |
Net
Receivables
|
320.206M |
283.553M |
288.21M |
261.596M |
251.639M |
Long
Term
Debt
|
3197.215M |
2788.915M |
2470.021M |
2543.71M |
2085.831M |
Inventory
|
4.748M |
8.082M |
79.922M |
5.237M |
6.374M |
Accounts
Payable
|
2.564M |
294.976M |
268.727M |
286.911M |
218.922M |
Accumulated
Other
Comprehensive
Income
|
-1.211M |
-0.973M |
-1.462M |
-0.471M |
9.913M |
Non
Currrent
Assets
Other
|
5379.753M |
5294.417M |
4641.974M |
4776.612M |
4360.799M |
Non
Current
Assets
Total
|
5648.974M |
5301.8M |
4669.078M |
4802.91M |
4384.384M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3197.215M |
2788.915M |
2470.021M |
2543.71M |
2085.831M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-458.662M |
-147.921M |
-199.873M |
-202.262M |
-188.478M |
Total
Cashflows
From
Investing
Activities
|
-614.799M |
-287.678M |
110.682M |
-607.407M |
-306.749M |
Total
Cash
From
Financing
Activities
|
187.927M |
-284.926M |
-294.34M |
246.209M |
-130.069M |
Net
Income
|
163.958M |
323.31M |
357.914M |
141.683M |
177.63M |
Change
In
Cash
|
-5.093M |
-158.046M |
174.502M |
4.599M |
-78.19M |
Begin
Period
Cash
Flow
|
31.198M |
189.244M |
14.742M |
10.143M |
88.333M |
End
Period
Cash
Flow
|
26.105M |
31.198M |
189.244M |
14.742M |
10.143M |
Total
Cash
From
Operating
Activities
|
421.779M |
414.558M |
358.16M |
365.797M |
358.628M |
Depreciation
|
287.568M |
257.352M |
239.048M |
253.999M |
228.012M |
Other
Cashflows
From
Investing
Activities
|
113.149M |
243.388M |
473.53M |
135.188M |
82.688M |
Dividends
Paid
|
212.669M |
206.668M |
201.819M |
199.423M |
193.794M |
Change
To
Inventory
|
- |
- |
- |
- |
-70.486M |
Sale
Purchase
Of
Stock
|
-5.919M |
-1.723M |
-1.193M |
-1.806M |
-1.692M |
Other
Cashflows
From
Financing
Activities
|
1214.389M |
563.328M |
507.053M |
1337.828M |
775.483M |
Capital
Expenditures
|
269.286M |
383.145M |
2.363M |
424.222M |
50.649M |
Change
In
Working
Capital
|
-16.474M |
-6.59M |
-42.455M |
-7.264M |
-27.328M |
Other
Non
Cash
Items
|
-20.825M |
5.21M |
4.655M |
4.405M |
3.855M |
Free
Cash
Flow
|
421.779M |
414.558M |
355.797M |
-58.425M |
307.979M |