Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
423458M |
377594M |
29266M |
407251M |
427768M |
Minority
Interest
|
-5497M |
-6491M |
45333M |
52576M |
54198M |
Net
Income
|
300367M |
394037M |
-23301M |
292598M |
291642M |
Selling
General
Administrative
|
1158523M |
928620M |
907200M |
184192M |
185880M |
Gross
Profit
|
1593249M |
1316445M |
1087971M |
1323916M |
1381368M |
Reconciled
Depreciation
|
282108M |
250448M |
267454M |
229986M |
205035M |
Ebit
|
465356M |
393813M |
71116M |
327134M |
393943M |
Ebitda
|
747464M |
644261M |
338570M |
557120M |
598978M |
Depreciation
And
Amortization
|
282108M |
250448M |
267454M |
229986M |
205035M |
Operating
Income
|
441298M |
376799M |
64114M |
326098M |
402732M |
Other
Operating
Expenses
|
3668771M |
2869257M |
2930410M |
3199499M |
3247374M |
Interest
Expense
|
41898M |
16219M |
23654M |
10311M |
12810M |
Tax
Provision
|
112452M |
63234M |
48997M |
108303M |
128017M |
Interest
Income
|
18283M |
10807M |
8431M |
6529M |
4453M |
Net
Interest
Income
|
-23615M |
-5412M |
-15223M |
-3782M |
-8357M |
Income
Tax
Expense
|
112452M |
63234M |
48997M |
108303M |
128017M |
Total
Revenue
|
4110070M |
3246057M |
2994524M |
3525600M |
3650111M |
Total
Operating
Expenses
|
1151950M |
939645M |
1023857M |
997815M |
978631M |
Cost
Of
Revenue
|
2516821M |
1929612M |
1906553M |
2201684M |
2268743M |
Total
Other
Income
Expense
Net
|
-17840M |
795M |
-34848M |
81153M |
25036M |
Net
Income
From
Continuing
Ops
|
311006M |
314360M |
-19731M |
298948M |
299751M |
Net
Income
Applicable
To
Common
Shares
|
300367M |
394037M |
-23301M |
292598M |
291642M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4961818M |
4574892M |
4189327M |
3946504M |
3863698M |
Intangible
Assets
|
159920M |
134719M |
117481M |
113639M |
60073M |
Other
Current
Assets
|
118031M |
87029M |
76280M |
114122M |
99560M |
Total
Liab
|
1949361M |
1899538M |
1994036M |
1602215M |
1427537M |
Total
Stockholder
Equity
|
2965806M |
2629883M |
2149958M |
2291713M |
2381963M |
Other
Current
Liab
|
173338M |
151417M |
144526M |
71043M |
44007M |
Common
Stock
|
126354M |
126354M |
126354M |
126354M |
126354M |
Capital
Stock
|
126354M |
126354M |
126354M |
126354M |
126354M |
Retained
Earnings
|
2498226M |
2307667M |
1999996M |
2535720M |
2362736M |
Good
Will
|
136406M |
125393M |
97646M |
91410M |
41381M |
Other
Assets
|
81625M |
76792M |
49409M |
3M |
2M |
Cash
|
518905M |
787542M |
810546M |
441255M |
440378M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1085800M |
1023401M |
1041748M |
838312M |
891006M |
Current
Deferred
Revenue
|
141065M |
150145M |
129138M |
417686M |
419761M |
Net
Debt
|
248262M |
23597M |
195645M |
156202M |
-31887M |
Short
Term
Debt
|
163899M |
204829M |
347944M |
147535M |
193268M |
Short
Long
Term
Debt
|
107866M |
149976M |
293978M |
135441M |
191582M |
Short
Long
Term
Debt
Total
|
767167M |
811139M |
1006191M |
597457M |
408491M |
Other
Stockholder
Equity
|
341226M |
195862M |
23608M |
-370361M |
-107127M |
Property
Plant
Equipment
|
1857943M |
1721968M |
1682263M |
1562160M |
1468371M |
Total
Current
Assets
|
2512650M |
2292870M |
2054529M |
1871066M |
1968413M |
Long
Term
Investments
|
- |
- |
- |
223167M |
280840M |
Short
Term
Investments
|
15107M |
11769M |
7277M |
136044M |
153853M |
Net
Receivables
|
975302M |
776390M |
669186M |
583223M |
657390M |
Long
Term
Debt
|
345584M |
356672M |
412060M |
384249M |
188041M |
Inventory
|
885305M |
630140M |
491240M |
596422M |
617232M |
Accounts
Payable
|
607498M |
517010M |
420140M |
202048M |
233970M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
84978M |
69414M |
57511M |
225369M |
226187M |
Non
Current
Assets
Total
|
2449168M |
2282022M |
2134798M |
2075435M |
1895283M |
Capital
Lease
Obligations
|
313717M |
304491M |
300153M |
77767M |
28868M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-338004M |
-4356M |
19755M |
84461M |
17657M |
Total
Cashflows
From
Investing
Activities
|
-338004M |
131701M |
-155378M |
-266910M |
-243061M |
Total
Cash
From
Financing
Activities
|
-364109M |
-379321M |
18077M |
-198601M |
-159094M |
Net
Income
|
398643M |
518100M |
29266M |
407251M |
427768M |
Change
In
Cash
|
-268637M |
-23004M |
377622M |
1403M |
-67881M |
Begin
Period
Cash
Flow
|
787542M |
810546M |
432924M |
433916M |
501797M |
End
Period
Cash
Flow
|
518905M |
787542M |
810546M |
435319M |
433916M |
Total
Cash
From
Operating
Activities
|
268483M |
281538M |
526947M |
464456M |
360955M |
Depreciation
|
282108M |
250448M |
267454M |
229986M |
205035M |
Other
Cashflows
From
Investing
Activities
|
-100651M |
309209M |
6957M |
2875M |
16M |
Dividends
Paid
|
-119021M |
-102118M |
-91524M |
-117678M |
120234M |
Change
To
Inventory
|
-195404M |
-140209M |
128837M |
11572M |
-55837M |
Sale
Purchase
Of
Stock
|
-100004M |
- |
-3M |
-200003M |
0M |
Other
Cashflows
From
Financing
Activities
|
-2600M |
52151M |
-21M |
320M |
26095M |
Capital
Expenditures
|
254726M |
184991M |
218113M |
279924M |
263301M |
Change
In
Working
Capital
|
-302811M |
-192093M |
162559M |
12179M |
-85563M |
Other
Non
Cash
Items
|
-109457M |
-294917M |
67668M |
-184960M |
-186285M |
Free
Cash
Flow
|
13757M |
96547M |
308834M |
184532M |
97654M |