Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
191.501M |
102.347M |
-4238.862M |
-909.085M |
-1237.176M |
Minority
Interest
|
- |
- |
0M |
173.776M |
177.11M |
Net
Income
|
168.948M |
102.712M |
-3978.459M |
-700.59M |
-885.05M |
Selling
General
Administrative
|
82.177M |
62.476M |
121.196M |
168.792M |
73.216M |
Gross
Profit
|
305.445M |
62.194M |
-25.532M |
117.813M |
-70.725M |
Reconciled
Depreciation
|
141.527M |
- |
374.129M |
440.221M |
486.53M |
Ebit
|
228.77M |
69.882M |
-137.716M |
-459.695M |
-694.08M |
Ebitda
|
379.16M |
159.417M |
236.413M |
-19.474M |
-207.55M |
Depreciation
And
Amortization
|
150.39M |
89.535M |
374.129M |
440.221M |
486.53M |
Operating
Income
|
228.77M |
69.882M |
-137.716M |
-666.273M |
-946.074M |
Other
Operating
Expenses
|
1190.579M |
770.607M |
1111M |
1356.417M |
1226.767M |
Interest
Expense
|
42.722M |
-31.735M |
164.653M |
279.435M |
297.611M |
Tax
Provision
|
22.553M |
3.788M |
-260.403M |
-38.54M |
-106.641M |
Interest
Income
|
14.365M |
20.62M |
9.012M |
6.007M |
8.302M |
Net
Interest
Income
|
-28.357M |
- |
-155.641M |
-273.428M |
-289.309M |
Income
Tax
Expense
|
22.553M |
-0.365M |
-260.403M |
-38.54M |
-106.641M |
Total
Revenue
|
1413.847M |
770.325M |
964.272M |
1305.438M |
1082.826M |
Total
Operating
Expenses
|
82.177M |
62.476M |
121.196M |
168.792M |
73.216M |
Cost
Of
Revenue
|
1108.402M |
708.131M |
989.804M |
1187.625M |
1153.551M |
Total
Other
Income
Expense
Net
|
-37.269M |
32.465M |
-4101.146M |
-242.812M |
-291.102M |
Net
Income
From
Continuing
Ops
|
168.948M |
- |
-3978.459M |
-870.545M |
-1130.535M |
Net
Income
Applicable
To
Common
Shares
|
168.948M |
352.21M |
-3978.459M |
-700.59M |
-885.05M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5234.864M |
2073.442M |
4263.937M |
8284.498M |
9264.923M |
Intangible
Assets
|
34.372M |
61.849M |
- |
- |
- |
Other
Current
Assets
|
106.782M |
45.026M |
80.322M |
59.05M |
62.604M |
Total
Liab
|
1627.779M |
572.815M |
4575.325M |
4625.526M |
4610.349M |
Total
Stockholder
Equity
|
3607.085M |
1500.627M |
-311.388M |
3658.972M |
4253.171M |
Other
Current
Liab
|
207.358M |
128.005M |
123.192M |
315.5M |
239.9M |
Common
Stock
|
0.001M |
0.001M |
2.511M |
2.492M |
2.468M |
Capital
Stock
|
0.001M |
0.001M |
2.511M |
2.492M |
2.468M |
Retained
Earnings
|
255.93M |
101.982M |
-1070.683M |
2907.776M |
3608.366M |
Good
Will
|
26.016M |
0M |
- |
- |
- |
Other
Assets
|
106.834M |
77.247M |
57.936M |
94.987M |
233.827M |
Cash
|
476.206M |
194.138M |
343.332M |
104.621M |
375.232M |
Cash
And
Equivalents
|
- |
194.138M |
343.332M |
104.621M |
375.232M |
Total
Current
Liabilities
|
667.098M |
248.394M |
218.351M |
516.928M |
365.457M |
Current
Deferred
Revenue
|
9.335M |
- |
- |
30.715M |
- |
Net
Debt
|
196.564M |
21.862M |
3655.563M |
3737.383M |
3502.17M |
Short
Term
Debt
|
159.715M |
0M |
0M |
62.505M |
0M |
Short
Long
Term
Debt
|
159.715M |
- |
- |
62.505M |
- |
Short
Long
Term
Debt
Total
|
672.77M |
216M |
3998.895M |
3842.004M |
3877.402M |
Other
Stockholder
Equity
|
3347.507M |
1393.255M |
814.796M |
807.093M |
699.409M |
Property
Plant
Equipment
|
4015.852M |
1478.7M |
3603.717M |
7767.404M |
4023.507M |
Total
Current
Assets
|
1051.79M |
455.646M |
602.284M |
422.107M |
659.056M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
468.802M |
216.482M |
178.63M |
258.436M |
221.22M |
Long
Term
Debt
|
513.055M |
216M |
3977.926M |
3779.499M |
3877.402M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
290.69M |
120.389M |
95.159M |
108.208M |
125.557M |
Accumulated
Other
Comprehensive
Income
|
3.647M |
5.389M |
-58.012M |
-58.389M |
-57.072M |
Non
Currrent
Assets
Other
|
141.385M |
77.247M |
75.292M |
60.266M |
33.454M |
Non
Current
Assets
Total
|
4183.074M |
1617.796M |
3661.653M |
7862.391M |
8605.867M |
Capital
Lease
Obligations
|
- |
- |
20.969M |
- |
- |
Long
Term
Debt
Total
|
- |
216M |
3997.926M |
3779.499M |
3877.402M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
375.772M |
- |
-121.52M |
-256.03M |
-189.377M |
Total
Cashflows
From
Investing
Activities
|
375.772M |
193.448M |
-121.52M |
-256.03M |
-189.377M |
Total
Cash
From
Financing
Activities
|
-367.772M |
-176.77M |
107.44M |
-200.724M |
-269.396M |
Net
Income
|
168.948M |
101.982M |
-3978.459M |
-700.59M |
-885.05M |
Change
In
Cash
|
288.985M |
82.729M |
259.117M |
-269.983M |
-286.922M |
Begin
Period
Cash
Flow
|
196.722M |
113.993M |
105.924M |
375.907M |
662.829M |
End
Period
Cash
Flow
|
485.707M |
196.722M |
365.041M |
105.924M |
375.907M |
Total
Cash
From
Operating
Activities
|
280.985M |
51.616M |
273.197M |
186.771M |
171.851M |
Depreciation
|
141.527M |
89.535M |
374.129M |
440.221M |
486.53M |
Other
Cashflows
From
Investing
Activities
|
2.458M |
362.488M |
27.366M |
12.753M |
5.402M |
Dividends
Paid
|
- |
- |
- |
-25.109M |
27.579M |
Change
To
Inventory
|
- |
- |
- |
-12.352M |
68.185M |
Sale
Purchase
Of
Stock
|
-69.924M |
0.73M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
549.475M |
40.73M |
208.572M |
644.385M |
730.891M |
Capital
Expenditures
|
174.319M |
154.411M |
148.886M |
268.783M |
194.779M |
Change
In
Working
Capital
|
60.74M |
-176.681M |
75.445M |
-20.933M |
49.907M |
Other
Non
Cash
Items
|
-99.853M |
54.534M |
3819.238M |
471.161M |
564.887M |
Free
Cash
Flow
|
106.666M |
-102.795M |
124.311M |
-82.012M |
-22.928M |