Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-334M |
-276M |
-120M |
-176M |
369M |
Minority
Interest
|
29M |
-133M |
2856M |
3488M |
5208M |
Net
Income
|
-316M |
-530M |
-886M |
-1432M |
-54M |
Selling
General
Administrative
|
455M |
377M |
321M |
404M |
448M |
Gross
Profit
|
7896M |
7618M |
8196M |
8762M |
9304M |
Reconciled
Depreciation
|
1391M |
1334M |
1316M |
1348M |
656M |
Ebit
|
1263M |
793M |
1191M |
1010M |
987M |
Ebitda
|
2654M |
2127M |
2507M |
2358M |
1643M |
Depreciation
And
Amortization
|
1391M |
1334M |
1316M |
1348M |
656M |
Operating
Income
|
605M |
537M |
628M |
574M |
834M |
Other
Operating
Expenses
|
34082M |
29910M |
31347M |
34267M |
35940M |
Interest
Expense
|
985M |
762M |
693M |
664M |
357M |
Tax
Provision
|
-9M |
-84M |
82M |
137M |
204M |
Interest
Income
|
61M |
27M |
16M |
39M |
37M |
Net
Interest
Income
|
-617M |
-679M |
-656M |
-701M |
-410M |
Income
Tax
Expense
|
-9M |
-84M |
82M |
137M |
204M |
Total
Revenue
|
34004M |
31053M |
32510M |
35310M |
37135M |
Total
Operating
Expenses
|
7974M |
6475M |
7033M |
7719M |
8109M |
Cost
Of
Revenue
|
26108M |
23435M |
24314M |
26548M |
27831M |
Total
Other
Income
Expense
Net
|
-939M |
-813M |
-748M |
-750M |
-465M |
Net
Income
From
Continuing
Ops
|
-314M |
-142M |
-152M |
-268M |
182M |
Net
Income
Applicable
To
Common
Shares
|
- |
-566M |
-924M |
-1481M |
-165M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31698M |
30537M |
30517M |
34844M |
37440M |
Intangible
Assets
|
2194M |
2152M |
2188M |
2294M |
2905M |
Other
Current
Assets
|
15M |
8M |
26M |
9M |
72M |
Total
Liab
|
25960M |
24899M |
24398M |
26554M |
25421M |
Total
Stockholder
Equity
|
2791M |
2755M |
3263M |
4767M |
6731M |
Other
Current
Liab
|
3486M |
3742M |
3695M |
4030M |
7688M |
Common
Stock
|
166M |
166M |
166M |
166M |
168M |
Capital
Stock
|
166M |
166M |
166M |
166M |
168M |
Retained
Earnings
|
- |
- |
- |
- |
0M |
Good
Will
|
6933M |
6667M |
6656M |
7489M |
8690M |
Other
Assets
|
- |
2657M |
2572M |
2386M |
2276M |
Cash
|
2504M |
2283M |
2744M |
3572M |
3730M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12563M |
11925M |
11937M |
12892M |
16584M |
Current
Deferred
Revenue
|
3434M |
3441M |
3413M |
3085M |
6830M |
Net
Debt
|
11709M |
11428M |
10286M |
10738M |
5294M |
Short
Term
Debt
|
2555M |
2086M |
2052M |
2282M |
2208M |
Short
Long
Term
Debt
|
1812M |
1368M |
1347M |
1542M |
2196M |
Short
Long
Term
Debt
Total
|
14213M |
13711M |
13030M |
14310M |
9024M |
Other
Stockholder
Equity
|
2625M |
2589M |
3097M |
4601M |
6563M |
Property
Plant
Equipment
|
- |
9389M |
9167M |
10715M |
10435M |
Total
Current
Assets
|
8917M |
9470M |
9763M |
12320M |
17141M |
Long
Term
Investments
|
- |
- |
- |
- |
591M |
Short
Term
Investments
|
92M |
100M |
13M |
32M |
78M |
Net
Receivables
|
2666M |
3865M |
3771M |
4932M |
9418M |
Long
Term
Debt
|
7211M |
7451M |
6697M |
8091M |
6781M |
Inventory
|
3640M |
3214M |
3209M |
3775M |
3843M |
Accounts
Payable
|
6522M |
6097M |
6190M |
6580M |
6688M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1721M |
1592M |
1566M |
1637M |
1812M |
Non
Current
Assets
Total
|
22781M |
21067M |
20754M |
22524M |
20299M |
Capital
Lease
Obligations
|
5190M |
4892M |
4986M |
4677M |
47M |
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
|
108M |
-10M |
-544M |
-411M |
148M |
Total
Cashflows
From
Investing
Activities
|
- |
-1111M |
-466M |
-32M |
-99M |
Total
Cash
From
Financing
Activities
|
-1317M |
-848M |
-2117M |
-2088M |
-756M |
Net
Income
|
-363M |
-606M |
-581M |
-1156M |
323M |
Change
In
Cash
|
42M |
-452M |
-855M |
-984M |
377M |
Begin
Period
Cash
Flow
|
2223M |
2675M |
3530M |
4514M |
4137M |
End
Period
Cash
Flow
|
2265M |
2223M |
2675M |
3530M |
4514M |
Total
Cash
From
Operating
Activities
|
1155M |
1529M |
2222M |
1120M |
1492M |
Depreciation
|
1391M |
1334M |
1316M |
1348M |
656M |
Other
Cashflows
From
Investing
Activities
|
- |
-81M |
453M |
420M |
-202M |
Dividends
Paid
|
42M |
35M |
36M |
215M |
386M |
Change
To
Inventory
|
-429M |
-80M |
-73M |
-99M |
-239M |
Sale
Purchase
Of
Stock
|
0M |
- |
-1M |
-40M |
-103M |
Other
Cashflows
From
Financing
Activities
|
709M |
2701M |
552M |
1861M |
1079M |
Capital
Expenditures
|
1651M |
1131M |
927M |
1107M |
1185M |
Change
In
Working
Capital
|
-474M |
-26M |
27M |
92M |
-192M |
Other
Non
Cash
Items
|
588M |
813M |
1460M |
823M |
684M |
Free
Cash
Flow
|
-496M |
398M |
1295M |
13M |
307M |