Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
424.8M |
560.8M |
516.4M |
451.4M |
464.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
321.3M |
447.2M |
372.6M |
311M |
296.6M |
Selling
General
Administrative
|
1810.4M |
2012.1M |
2.075M |
1940.3M |
1955.2M |
Gross
Profit
|
4030.8M |
4563.5M |
4391.2M |
3919.1M |
3972.5M |
Reconciled
Depreciation
|
115.4M |
107.6M |
100.3M |
97.7M |
100.4M |
Ebit
|
545.2M |
734.1M |
640.6M |
568.1M |
625.8M |
Ebitda
|
673.4M |
817.1M |
740.9M |
681.5M |
726.2M |
Depreciation
And
Amortization
|
128.2M |
83M |
100.3M |
113.4M |
100.4M |
Operating
Income
|
545.2M |
734.1M |
640.6M |
568.1M |
683.1M |
Other
Operating
Expenses
|
4659.2M |
5068.7M |
4901.2M |
4309M |
4208.7M |
Interest
Expense
|
133.2M |
148.7M |
124.2M |
132.4M |
161.6M |
Tax
Provision
|
103.5M |
113.6M |
143.8M |
140.4M |
167.6M |
Interest
Income
|
6.1M |
148.7M |
8.8M |
20.6M |
19.4M |
Net
Interest
Income
|
-133.2M |
-148.7M |
-124.2M |
-132.4M |
-161.6M |
Income
Tax
Expense
|
103.5M |
113.6M |
143.8M |
140.4M |
167.6M |
Total
Revenue
|
5204.4M |
5802.8M |
5541.8M |
4877.1M |
4891.8M |
Total
Operating
Expenses
|
3485.6M |
3829.4M |
3750.6M |
3351M |
3289.4M |
Cost
Of
Revenue
|
1173.6M |
1239.3M |
1150.6M |
958M |
919.3M |
Total
Other
Income
Expense
Net
|
-120.4M |
-173.3M |
-124.2M |
-116.7M |
-57.3M |
Net
Income
From
Continuing
Ops
|
321.3M |
447.2M |
372.6M |
311M |
296.6M |
Net
Income
Applicable
To
Common
Shares
|
321.3M |
447.2M |
372.6M |
311M |
296.6M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2732M |
2819.8M |
3076.1M |
2678.6M |
2789.8M |
Intangible
Assets
|
315.7M |
317.3M |
313.3M |
310.1M |
310.1M |
Other
Current
Assets
|
196.8M |
187.7M |
145.7M |
132.9M |
153.8M |
Total
Liab
|
3997.9M |
4211.3M |
3932.2M |
3068.6M |
3513.2M |
Total
Stockholder
Equity
|
-1265.9M |
-1391.5M |
-856.1M |
-390M |
-723.4M |
Other
Current
Liab
|
803.4M |
896M |
947.2M |
794.4M |
763.2M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
-1204.5M |
-1169M |
-687.4M |
-215.3M |
-526.3M |
Good
Will
|
93.2M |
95.4M |
100.5M |
91.5M |
92.9M |
Other
Assets
|
273.6M |
313.2M |
0.498M |
227.8M |
221.8M |
Cash
|
508M |
601.5M |
1045.4M |
839.4M |
1198.9M |
Cash
And
Equivalents
|
508M |
601.5M |
1045.4M |
839.4M |
1198.9M |
Total
Current
Liabilities
|
976.6M |
1080.4M |
1127.3M |
964.4M |
1588.8M |
Current
Deferred
Revenue
|
53.9M |
63M |
68.5M |
64.3M |
65.6M |
Net
Debt
|
2376.4M |
2362.3M |
1589.7M |
1133.5M |
1254.9M |
Short
Term
Debt
|
29.5M |
29.4M |
22.9M |
24.1M |
678.9M |
Short
Long
Term
Debt
|
28.9M |
29M |
22.9M |
24.1M |
678.9M |
Short
Long
Term
Debt
Total
|
2884.4M |
2963.8M |
2635.1M |
1972.9M |
2453.8M |
Other
Stockholder
Equity
|
188.7M |
-10.8M |
13.4M |
37.7M |
12.6M |
Property
Plant
Equipment
|
486.3M |
442.1M |
390.2M |
371.5M |
360M |
Total
Current
Assets
|
1356.1M |
1431.8M |
1775.8M |
1488.2M |
1805M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
70.6M |
66.9M |
83.3M |
79.7M |
70.5M |
Long
Term
Debt
|
2661.8M |
2733.2M |
2405.5M |
1778.9M |
1774.9M |
Inventory
|
580.7M |
575.7M |
501.4M |
436.2M |
381.8M |
Accounts
Payable
|
89.8M |
92M |
88.7M |
81.6M |
81.1M |
Accumulated
Other
Comprehensive
Income
|
-250.2M |
-211.8M |
-182.2M |
-212.5M |
-209.8M |
Non
Currrent
Assets
Other
|
273.6M |
313.2M |
273.5M |
227.8M |
221.8M |
Non
Current
Assets
Total
|
1375.9M |
1388M |
1300.3M |
1190.4M |
984.8M |
Capital
Lease
Obligations
|
231.1M |
245.1M |
242.2M |
207.3M |
- |
Long
Term
Debt
Total
|
2662.5M |
2733.2M |
2405.5M |
1778.9M |
1774.9M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-156.2M |
-156.4M |
-123.2M |
-108M |
-83.9M |
Total
Cashflows
From
Investing
Activities
|
-156.2M |
-156.4M |
-123.2M |
-108M |
-83.9M |
Total
Cash
From
Financing
Activities
|
-264.7M |
-728.6M |
-320.9M |
-713M |
-593.1M |
Net
Income
|
321.3M |
447.2M |
372.6M |
311M |
296.6M |
Change
In
Cash
|
-94.1M |
-443.6M |
206.5M |
-367.5M |
-80.5M |
Begin
Period
Cash
Flow
|
610.4M |
1054M |
847.5M |
1215M |
1295.5M |
End
Period
Cash
Flow
|
516.3M |
610.4M |
1054M |
847.5M |
1215M |
Total
Cash
From
Operating
Activities
|
352.5M |
460.3M |
628.6M |
457.5M |
648.4M |
Depreciation
|
115.4M |
107.6M |
100.3M |
97.7M |
100.4M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
-5M |
-11.2M |
-1.9M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-68.4M |
-129.1M |
-76.6M |
-68.6M |
-83.3M |
Sale
Purchase
Of
Stock
|
-146.7M |
-1011.3M |
-923.5M |
-16.7M |
-750.3M |
Other
Cashflows
From
Financing
Activities
|
838.7M |
1266.9M |
627.1M |
3.2M |
1977.1M |
Capital
Expenditures
|
156.4M |
151.4M |
112M |
106.1M |
84M |
Change
In
Working
Capital
|
-123.1M |
-218.3M |
40.2M |
-62.2M |
79.2M |
Other
Non
Cash
Items
|
24.4M |
103M |
62.5M |
57M |
144.8M |
Free
Cash
Flow
|
196.1M |
308.9M |
516.6M |
351.4M |
564.4M |