Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
165113M |
148173M |
122440M |
117132M |
106497M |
Minority
Interest
|
-1282M |
-912M |
6604M |
6406M |
3487M |
Net
Income
|
138012M |
119922M |
97342M |
92867M |
80560M |
Selling
General
Administrative
|
113375M |
109727M |
96745M |
86541M |
77112M |
Gross
Profit
|
342258M |
327223M |
287601M |
267980M |
247246M |
Reconciled
Depreciation
|
14606M |
5412M |
12712M |
11323M |
5831M |
Ebit
|
163831M |
147261M |
121823M |
116576M |
106238M |
Ebitda
|
178437M |
160792M |
134535M |
127899M |
112069M |
Depreciation
And
Amortization
|
14606M |
13531M |
12712M |
11323M |
5831M |
Operating
Income
|
163831M |
147261M |
121823M |
116576M |
106238M |
Other
Operating
Expenses
|
122061M |
116879M |
102814M |
91497M |
81110M |
Interest
Expense
|
135145M |
123137M |
122394M |
119904M |
110527M |
Tax
Provision
|
25819M |
27339M |
24481M |
23709M |
25678M |
Interest
Income
|
353380M |
327056M |
307425M |
292994M |
270911M |
Net
Interest
Income
|
218235M |
203919M |
185031M |
173090M |
160384M |
Income
Tax
Expense
|
25819M |
27339M |
24481M |
23709M |
25678M |
Total
Revenue
|
342258M |
327223M |
287601M |
267980M |
247246M |
Total
Operating
Expenses
|
122061M |
116879M |
102814M |
91497M |
81110M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
1282M |
912M |
617M |
556M |
259M |
Net
Income
From
Continuing
Ops
|
139294M |
120834M |
97959M |
93423M |
80819M |
Net
Income
Applicable
To
Common
Shares
|
- |
116309M |
95691M |
91197M |
78901M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10138912M |
9249021M |
8361448M |
7417240M |
6745729M |
Intangible
Assets
|
7968M |
8802M |
9711M |
9713M |
9150M |
Other
Current
Assets
|
- |
949612M |
836565M |
727063M |
619350M |
Total
Liab
|
429691M |
631107M |
503900M |
758491M |
628876M |
Total
Stockholder
Equity
|
945503M |
858745M |
723750M |
611301M |
540118M |
Other
Current
Liab
|
- |
85285M |
61382M |
74771M |
76499M |
Common
Stock
|
25220M |
25220M |
25220M |
25220M |
25220M |
Capital
Stock
|
52688M |
59285M |
59285M |
59285M |
59285M |
Retained
Earnings
|
492971M |
428592M |
370265M |
321610M |
274361M |
Good
Will
|
9999M |
9954M |
9954M |
9954M |
9954M |
Other
Assets
|
6233058M |
6066918M |
5251915M |
4492466M |
4043100M |
Cash
|
960911M |
846618M |
876670M |
985536M |
913591M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8579918M |
7752644M |
6878476M |
6033841M |
5379448M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-531220M |
-215511M |
-372770M |
-227045M |
-284715M |
Short
Term
Debt
|
- |
- |
- |
419633M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
419633M |
275733M |
Short
Long
Term
Debt
Total
|
429691M |
631107M |
503900M |
758491M |
628876M |
Other
Stockholder
Equity
|
399844M |
370868M |
294200M |
230406M |
206472M |
Property
Plant
Equipment
|
- |
92688M |
82309M |
80131M |
55444M |
Total
Current
Assets
|
960911M |
846618M |
876670M |
985536M |
913591M |
Long
Term
Investments
|
2815204M |
2224041M |
2130889M |
433279M |
1714490M |
Short
Term
Investments
|
- |
- |
- |
158511M |
217085M |
Net
Receivables
|
- |
321M |
340M |
314M |
321M |
Long
Term
Debt
|
- |
- |
- |
683654M |
758457M |
Inventory
|
- |
513M |
612M |
768M |
597M |
Accounts
Payable
|
- |
7098332M |
6348100M |
5398106M |
4871500M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
-2944943M |
-2335485M |
-2232863M |
-1939238M |
-1789038M |
Non
Current
Assets
Total
|
2944943M |
2335485M |
2232863M |
1939238M |
1789038M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
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
|
-513926M |
-64646M |
-281142M |
-100884M |
-13295M |
Total
Cashflows
From
Investing
Activities
|
- |
-19697M |
-240753M |
-70571M |
19718M |
Total
Cash
From
Financing
Activities
|
-297032M |
89359M |
-211787M |
110450M |
94333M |
Net
Income
|
139294M |
120834M |
97959M |
93423M |
80819M |
Change
In
Cash
|
-234556M |
248964M |
-36885M |
45992M |
83258M |
Begin
Period
Cash
Flow
|
801754M |
552790M |
589675M |
543683M |
460425M |
End
Period
Cash
Flow
|
567198M |
801754M |
552790M |
589675M |
543683M |
Total
Cash
From
Operating
Activities
|
570143M |
182048M |
421328M |
4432M |
-35721M |
Depreciation
|
14606M |
13531M |
12712M |
11323M |
5831M |
Other
Cashflows
From
Investing
Activities
|
- |
71197M |
58038M |
49221M |
50477M |
Dividends
Paid
|
56503M |
47083M |
51811M |
43010M |
34725M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
106810M |
439588M |
328322M |
557979M |
515238M |
Capital
Expenditures
|
34892M |
24160M |
19125M |
23964M |
17492M |
Change
In
Working
Capital
|
446852M |
54603M |
293797M |
-114700M |
-130047M |
Other
Non
Cash
Items
|
-30609M |
-6920M |
16860M |
14386M |
7676M |
Free
Cash
Flow
|
535251M |
157888M |
402203M |
-19532M |
-53213M |