Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
64814M |
29829M |
-26966M |
25486M |
35621M |
Minority
Interest
|
-565M |
-529M |
3227M |
3987M |
3888M |
Net
Income
|
42309M |
20101M |
-21533M |
15843M |
23352M |
Selling
General
Administrative
|
12883M |
11328M |
9881M |
10493M |
11360M |
Gross
Profit
|
78779M |
35848M |
-12995M |
36755M |
44875M |
Reconciled
Depreciation
|
22393M |
26921M |
52444M |
28701M |
22135M |
Ebit
|
67353M |
27441M |
-22877M |
30176M |
39366M |
Ebitda
|
89746M |
54362M |
29567M |
58877M |
61501M |
Depreciation
And
Amortization
|
22393M |
26921M |
52444M |
28701M |
22135M |
Operating
Income
|
67353M |
27441M |
-22877M |
30176M |
38643M |
Other
Operating
Expenses
|
318205M |
239222M |
206073M |
321931M |
357190M |
Interest
Expense
|
3181M |
3607M |
4089M |
4690M |
3745M |
Tax
Provision
|
21941M |
9199M |
-5433M |
9053M |
11715M |
Interest
Income
|
398M |
852M |
869M |
1078M |
876M |
Net
Interest
Income
|
-2783M |
-2755M |
-3220M |
-3480M |
-2700M |
Income
Tax
Expense
|
21941M |
9199M |
-5433M |
9053M |
11715M |
Total
Revenue
|
381314M |
261504M |
180543M |
344877M |
388379M |
Total
Operating
Expenses
|
15670M |
13566M |
12535M |
13809M |
13686M |
Cost
Of
Revenue
|
302535M |
225656M |
193538M |
308122M |
343504M |
Total
Other
Income
Expense
Net
|
-2539M |
2388M |
-4089M |
-4690M |
-3022M |
Net
Income
From
Continuing
Ops
|
42873M |
20630M |
-21534M |
16432M |
23906M |
Net
Income
Applicable
To
Common
Shares
|
42309M |
20101M |
-21680M |
15842M |
23352M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
443024M |
404380M |
379267M |
404336M |
399194M |
Intangible
Assets
|
9662M |
9773M |
8671M |
9281M |
9870M |
Other
Current
Assets
|
-1M |
-1M |
-1M |
1M |
49624M |
Total
Liab
|
250426M |
229054M |
220730M |
213873M |
196660M |
Total
Stockholder
Equity
|
190472M |
171965M |
155310M |
186476M |
198646M |
Other
Current
Liab
|
32952M |
1M |
-1M |
1M |
37328M |
Common
Stock
|
584M |
641M |
651M |
657M |
685M |
Capital
Stock
|
584M |
641M |
651M |
657M |
685M |
Retained
Earnings
|
169482M |
153026M |
142616M |
172431M |
182606M |
Good
Will
|
16039M |
14920M |
14151M |
14205M |
13716M |
Other
Assets
|
25517M |
28777M |
1M |
-1M |
26548M |
Cash
|
40246M |
36971M |
31830M |
18054M |
26741M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
121310M |
95547M |
73950M |
79625M |
77813M |
Current
Deferred
Revenue
|
- |
24155M |
15375M |
15352M |
-18537M |
Net
Debt
|
43549M |
52115M |
76184M |
78370M |
50083M |
Short
Term
Debt
|
9001M |
8218M |
16899M |
15064M |
10134M |
Short
Long
Term
Debt
|
4620M |
4080M |
12756M |
10108M |
9112M |
Short
Long
Term
Debt
Total
|
83795M |
89086M |
108014M |
96424M |
76824M |
Other
Stockholder
Equity
|
20406M |
18298M |
12043M |
13388M |
15355M |
Property
Plant
Equipment
|
198642M |
194932M |
210847M |
238349M |
223175M |
Total
Current
Assets
|
165937M |
128766M |
90694M |
92689M |
97482M |
Long
Term
Investments
|
- |
- |
- |
25797M |
28403M |
Short
Term
Investments
|
23864M |
- |
-12920M |
-13491M |
- |
Net
Receivables
|
93798M |
66538M |
39408M |
50563M |
37076M |
Long
Term
Debt
|
51532M |
57499M |
66838M |
55779M |
53686M |
Inventory
|
31894M |
25258M |
19457M |
24071M |
21117M |
Accounts
Payable
|
79357M |
63173M |
41677M |
49208M |
48888M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-244476M |
-200811M |
-191662M |
Non
Currrent
Assets
Other
|
41567M |
43563M |
-1M |
1M |
42854M |
Non
Current
Assets
Total
|
277087M |
275614M |
288572M |
311648M |
301712M |
Capital
Lease
Obligations
|
27643M |
27507M |
28420M |
30537M |
14026M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-22448M |
183M |
279M |
2120M |
5032M |
Total
Cashflows
From
Investing
Activities
|
-22448M |
-4760M |
-13278M |
-15779M |
-13659M |
Total
Cash
From
Financing
Activities
|
-41954M |
-34664M |
-7224M |
-35211M |
-32548M |
Net
Income
|
64814M |
29829M |
-26966M |
25486M |
23906M |
Change
In
Cash
|
3276M |
5141M |
13775M |
-8687M |
6429M |
Begin
Period
Cash
Flow
|
36970M |
31830M |
18055M |
26741M |
20312M |
End
Period
Cash
Flow
|
40246M |
36971M |
31830M |
18054M |
26741M |
Total
Cash
From
Operating
Activities
|
68413M |
45105M |
34105M |
42179M |
53085M |
Depreciation
|
22393M |
26921M |
52444M |
28701M |
22135M |
Other
Cashflows
From
Investing
Activities
|
326M |
-176M |
539M |
269M |
-46M |
Dividends
Paid
|
-7405M |
-6253M |
-7424M |
-15198M |
15675M |
Change
To
Inventory
|
-8360M |
-7319M |
4477M |
-2635M |
2823M |
Sale
Purchase
Of
Stock
|
-19030M |
-3174M |
-2084M |
-11362M |
-5062M |
Other
Cashflows
From
Financing
Activities
|
-7059M |
-1146M |
1115M |
-50M |
678M |
Capital
Expenditures
|
22600M |
19000M |
16585M |
22971M |
23011M |
Change
In
Working
Capital
|
-5434M |
-10367M |
4610M |
-4779M |
3442M |
Other
Non
Cash
Items
|
-13360M |
-1278M |
4017M |
-7229M |
3602M |
Free
Cash
Flow
|
45813M |
26105M |
17520M |
19208M |
30074M |