Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9324M |
9163M |
8672M |
7912M |
8351M |
Minority
Interest
|
-180M |
-173M |
282M |
258M |
244M |
Net
Income
|
6666M |
6801M |
6400M |
5704M |
6032M |
Selling
General
Administrative
|
29M |
27.1M |
28.3M |
25.3M |
25.4M |
Gross
Profit
|
23101M |
21302M |
21638M |
21440M |
19942M |
Reconciled
Depreciation
|
1305M |
1076M |
1450M |
1512M |
1038M |
Ebit
|
11409M |
10687M |
10470M |
9727M |
9838M |
Ebitda
|
12714M |
11763M |
11920M |
11239M |
10876M |
Depreciation
And
Amortization
|
1305M |
1076M |
1450M |
1512M |
1038M |
Operating
Income
|
10523M |
10234M |
9962M |
9016M |
9313M |
Other
Operating
Expenses
|
12376M |
15447M |
15811M |
16858M |
15176M |
Interest
Expense
|
1663M |
1521M |
1795M |
1812M |
1484M |
Tax
Provision
|
2478M |
2189M |
2108M |
2063M |
2141M |
Interest
Income
|
92M |
35M |
50M |
84M |
68M |
Net
Interest
Income
|
-1592M |
-1486M |
-1745M |
-1714M |
-1579M |
Income
Tax
Expense
|
2478M |
2189M |
2108M |
2063M |
2141M |
Total
Revenue
|
27655M |
25684M |
25776M |
25877M |
24492M |
Total
Operating
Expenses
|
7822M |
11065M |
11673M |
12421M |
10626M |
Cost
Of
Revenue
|
4554M |
4382M |
4138M |
4437M |
4550M |
Total
Other
Income
Expense
Net
|
-1199M |
-1071M |
-1290M |
-1104M |
-962M |
Net
Income
From
Continuing
Ops
|
6846M |
6974M |
6564M |
5849M |
6209.2M |
Net
Income
Applicable
To
Common
Shares
|
6617M |
6789M |
6400M |
5704M |
6032M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
153546M |
137365M |
137690M |
141005M |
146342M |
Intangible
Assets
|
81119M |
72431M |
72024M |
74471M |
77850M |
Other
Current
Assets
|
1197M |
195M |
433M |
316M |
184M |
Total
Liab
|
77836M |
69964M |
74735M |
76845M |
80654M |
Total
Stockholder
Equity
|
75368M |
67101M |
62673M |
63902M |
65444M |
Other
Current
Liab
|
2991M |
1575M |
1744M |
1534M |
1473M |
Common
Stock
|
614M |
614M |
614M |
614M |
614M |
Capital
Stock
|
614M |
614M |
614M |
614M |
614M |
Retained
Earnings
|
44081M |
44212M |
42041M |
40234M |
38557M |
Good
Will
|
47956M |
43194M |
43319M |
44316M |
46163M |
Other
Assets
|
2054M |
1982M |
1857M |
1554M |
2732M |
Cash
|
3446M |
2809M |
3139M |
2526M |
2602M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17853M |
15144M |
15478M |
18823M |
16329M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
39693M |
36849M |
40829M |
42840M |
44907M |
Short
Term
Debt
|
4413M |
3992M |
4041M |
7562M |
4225M |
Short
Long
Term
Debt
|
4271M |
3866M |
- |
128005.248M |
38944.577M |
Short
Long
Term
Debt
Total
|
43139M |
39658M |
43968M |
45366M |
47509M |
Other
Stockholder
Equity
|
30673M |
22275M |
20018M |
23054M |
26273M |
Property
Plant
Equipment
|
4867M |
4953M |
5060M |
5518M |
5166M |
Total
Current
Assets
|
15409M |
12807M |
13612M |
13274M |
12655M |
Long
Term
Investments
|
- |
- |
- |
31688.154M |
20295.061M |
Short
Term
Investments
|
579M |
456M |
242M |
123M |
178M |
Net
Receivables
|
4367M |
4068M |
3800M |
4215M |
3662M |
Long
Term
Debt
|
38351M |
35346M |
- |
639924.675M |
494543.566M |
Inventory
|
5671M |
5279M |
5998M |
6094M |
6029M |
Accounts
Payable
|
10449M |
9577M |
9693M |
9727M |
10631M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
3902M |
3654M |
3130M |
2506M |
5132M |
Non
Current
Assets
Total
|
138137M |
124558M |
124078M |
127731M |
133687M |
Capital
Lease
Obligations
|
517M |
446M |
- |
0M |
0M |
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
|
-705M |
-361M |
-120M |
62M |
-185M |
Total
Cashflows
From
Investing
Activities
|
-705M |
-1140M |
-783M |
-639M |
-1021M |
Total
Cash
From
Financing
Activities
|
-8878M |
-8749M |
-7897M |
-8593M |
-9630M |
Net
Income
|
6846M |
6974M |
9962M |
9016M |
9313M |
Change
In
Cash
|
874M |
-425M |
853M |
-293M |
-494M |
Begin
Period
Cash
Flow
|
2463M |
2888M |
2035M |
2328M |
2822M |
End
Period
Cash
Flow
|
3337M |
2463M |
2888M |
2035M |
2328M |
Total
Cash
From
Operating
Activities
|
10394M |
9717M |
9786M |
8996M |
10295M |
Depreciation
|
1305M |
1076M |
1450M |
1512M |
1038M |
Other
Cashflows
From
Investing
Activities
|
85M |
33M |
48M |
80M |
52M |
Dividends
Paid
|
-4915M |
-4904M |
-4745M |
-4598M |
4347M |
Change
To
Inventory
|
-246M |
433M |
-144M |
-371M |
-192M |
Sale
Purchase
Of
Stock
|
-2092M |
-82M |
-18M |
-117M |
-139M |
Other
Cashflows
From
Financing
Activities
|
1173M |
1080M |
7499M |
1762M |
452M |
Capital
Expenditures
|
656M |
745M |
755M |
815M |
943M |
Change
In
Working
Capital
|
103M |
-62M |
109M |
314M |
1590M |
Other
Non
Cash
Items
|
2140M |
1729M |
-1735M |
-1846M |
-1646M |
Free
Cash
Flow
|
9738M |
8972M |
9031M |
8181M |
9352M |