Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
66768M |
108311M |
40858M |
25305M |
9659M |
Minority
Interest
|
-143M |
-43M |
184M |
192M |
231M |
Net
Income
|
49153M |
78978M |
30342M |
18497M |
6817M |
Selling
General
Administrative
|
1342M |
966M |
871M |
788M |
796M |
Gross
Profit
|
70512M |
105112M |
39723M |
26814M |
11296M |
Reconciled
Depreciation
|
5795M |
4871M |
4456M |
- |
- |
Ebit
|
69916M |
104932M |
38476M |
25465M |
10993M |
Ebitda
|
75711M |
109803M |
42932M |
25894M |
10393M |
Depreciation
And
Amortization
|
5795M |
4871M |
4456M |
429M |
-600M |
Operating
Income
|
69916M |
104932M |
38476M |
25465M |
10821M |
Other
Operating
Expenses
|
95020M |
110763M |
99205M |
73678M |
64191M |
Interest
Expense
|
381M |
224M |
448M |
572M |
738M |
Tax
Provision
|
17472M |
29290M |
10455M |
6736M |
2666M |
Interest
Income
|
966M |
698M |
508M |
349M |
265M |
Net
Interest
Income
|
584M |
341M |
60M |
-223M |
-473M |
Income
Tax
Expense
|
17472M |
29290M |
10455M |
6736M |
2666M |
Total
Revenue
|
164090M |
214568M |
137790M |
99551M |
74582M |
Total
Operating
Expenses
|
1442M |
1307M |
1138M |
941M |
905M |
Cost
Of
Revenue
|
93578M |
109456M |
98067M |
72737M |
63286M |
Total
Other
Income
Expense
Net
|
-3148M |
3379M |
2382M |
-160M |
-1162M |
Net
Income
From
Continuing
Ops
|
49296M |
79021M |
30403M |
18569M |
6993M |
Net
Income
Applicable
To
Common
Shares
|
49153M |
78978M |
30342M |
18497M |
6903M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
176914M |
180149M |
144377M |
104020M |
89288M |
Intangible
Assets
|
- |
- |
- |
0M |
0M |
Other
Current
Assets
|
248M |
273M |
3146M |
188M |
3710M |
Total
Liab
|
79952M |
77799M |
65843M |
43178M |
41946M |
Total
Stockholder
Equity
|
96776M |
102213M |
78350M |
60650M |
47111M |
Other
Current
Liab
|
36243M |
28240M |
20270M |
16565M |
211M |
Common
Stock
|
26M |
26M |
26M |
27M |
27M |
Capital
Stock
|
26M |
26M |
26M |
27M |
27M |
Retained
Earnings
|
69488M |
74942M |
1322M |
35039M |
21478M |
Good
Will
|
397M |
397M |
397M |
397M |
0M |
Other
Assets
|
3798M |
6949M |
8057M |
3718M |
5644M |
Cash
|
28303M |
49750M |
19991M |
18169M |
9175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
58057M |
56468M |
46733M |
28532M |
24884M |
Current
Deferred
Revenue
|
- |
9438M |
2946M |
- |
12419M |
Net
Debt
|
-27845M |
-49138M |
-19148M |
-17278M |
-2891M |
Short
Term
Debt
|
158M |
201M |
257M |
206M |
146M |
Short
Long
Term
Debt
|
55M |
50M |
47M |
42M |
129M |
Short
Long
Term
Debt
Total
|
458M |
612M |
843M |
891M |
6284M |
Other
Stockholder
Equity
|
27262M |
27245M |
77002M |
25584M |
25606M |
Property
Plant
Equipment
|
79165M |
66486M |
57128M |
52005M |
47488M |
Total
Current
Assets
|
89710M |
102668M |
76201M |
46843M |
35138M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
3338M |
7022M |
5039M |
2513M |
265M |
Net
Receivables
|
8887M |
8054M |
2655M |
3527M |
3053M |
Long
Term
Debt
|
27M |
81M |
209M |
281M |
6038M |
Inventory
|
48934M |
37569M |
45370M |
22446M |
21988M |
Accounts
Payable
|
21656M |
18589M |
23260M |
11761M |
12108M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
4625M |
8169M |
6193M |
1006M |
1301M |
Non
Current
Assets
Total
|
87204M |
77481M |
68176M |
57177M |
54150M |
Capital
Lease
Obligations
|
376M |
481M |
587M |
568M |
117M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10958M |
-542M |
-72M |
-151M |
390M |
Total
Cashflows
From
Investing
Activities
|
-10958M |
-9836M |
-5577M |
-8114M |
-8214M |
Total
Cash
From
Financing
Activities
|
-57516M |
-57811M |
-14945M |
-11308M |
-7168M |
Net
Income
|
66768M |
108311M |
40858M |
18497M |
6817M |
Change
In
Cash
|
-21890M |
31492M |
1445M |
9005M |
184M |
Begin
Period
Cash
Flow
|
51483M |
19991M |
18546M |
9541M |
9357M |
End
Period
Cash
Flow
|
29593M |
51483M |
19991M |
18546M |
9541M |
Total
Cash
From
Operating
Activities
|
45358M |
96486M |
23200M |
28438M |
15580M |
Depreciation
|
5795M |
4871M |
4456M |
4454M |
4168M |
Other
Cashflows
From
Investing
Activities
|
893M |
714M |
575M |
251M |
73M |
Dividends
Paid
|
-54601M |
-55718M |
-13779M |
-4921M |
1922M |
Change
To
Inventory
|
-10472M |
7874M |
-23101M |
-824M |
-4083M |
Sale
Purchase
Of
Stock
|
-165M |
-12M |
-311M |
-232M |
-141M |
Other
Cashflows
From
Financing
Activities
|
-2701M |
-1710M |
-598M |
-184M |
-216M |
Capital
Expenditures
|
16896M |
13631M |
9471M |
8600M |
6964M |
Change
In
Working
Capital
|
-15073M |
19292M |
-11340M |
- |
- |
Other
Non
Cash
Items
|
-12394M |
-365M |
-68M |
9941M |
-6817M |
Free
Cash
Flow
|
28462M |
82855M |
13729M |
19838M |
8616M |