Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1003.277M |
242.525M |
-286.553M |
420.158M |
189.801M |
Minority
Interest
|
- |
-0.002M |
-0.069M |
0.221M |
0.282M |
Net
Income
|
771.703M |
189.425M |
-226.537M |
305.538M |
114.681M |
Selling
General
Administrative
|
42.499M |
30.666M |
30.352M |
202.791M |
66.207M |
Gross
Profit
|
2012.041M |
913.081M |
408.72M |
1126.98M |
953.606M |
Reconciled
Depreciation
|
167.046M |
177.875M |
191.189M |
176.461M |
162.117M |
Ebit
|
1070.909M |
312.887M |
-157.857M |
459.452M |
249.808M |
Ebitda
|
1237.955M |
490.762M |
33.332M |
635.913M |
411.925M |
Depreciation
And
Amortization
|
167.046M |
177.875M |
191.189M |
176.461M |
162.117M |
Operating
Income
|
1070.909M |
312.887M |
-157.857M |
459.452M |
295.659M |
Other
Operating
Expenses
|
2495.297M |
1835.765M |
1619.511M |
1758.945M |
1649.941M |
Interest
Expense
|
67.632M |
68.062M |
50.585M |
39.294M |
60.007M |
Tax
Provision
|
231.574M |
53.102M |
-60.016M |
114.681M |
75.212M |
Interest
Income
|
- |
- |
- |
- |
2.029M |
Net
Interest
Income
|
-67.632M |
-68.062M |
-50.585M |
-39.294M |
-57.978M |
Income
Tax
Expense
|
231.574M |
53.102M |
-60.016M |
114.681M |
75.212M |
Total
Revenue
|
3527.626M |
2108.331M |
1423.599M |
2174.339M |
1945.6M |
Total
Operating
Expenses
|
979.712M |
640.515M |
604.632M |
711.586M |
657.947M |
Cost
Of
Revenue
|
1515.585M |
1195.25M |
1014.879M |
1047.359M |
991.994M |
Total
Other
Income
Expense
Net
|
-67.632M |
-70.362M |
-128.696M |
-39.294M |
-47.88M |
Net
Income
From
Continuing
Ops
|
771.703M |
189.425M |
-226.468M |
305.477M |
114.589M |
Net
Income
Applicable
To
Common
Shares
|
771.703M |
189.425M |
-226.468M |
305.538M |
114.681M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2549.927M |
2461.412M |
2148.476M |
2214.854M |
2209.564M |
Intangible
Assets
|
3.311M |
3.514M |
4.217M |
5.079M |
5.402M |
Other
Current
Assets
|
-36.329M |
9.845M |
19.894M |
24.99M |
34.761M |
Total
Liab
|
1446.837M |
1383.91M |
1341.613M |
1346.913M |
955.756M |
Total
Stockholder
Equity
|
1103.09M |
1077.502M |
806.711M |
867.72M |
1253.526M |
Other
Current
Liab
|
531.36M |
340.938M |
297.552M |
286.475M |
317.163M |
Common
Stock
|
1093.959M |
1091.224M |
994.436M |
821.214M |
0.967M |
Capital
Stock
|
1093.959M |
1091.224M |
994.436M |
821.214M |
1108.915M |
Retained
Earnings
|
9.131M |
-13.722M |
-187.725M |
46.506M |
194.22M |
Good
Will
|
28.008M |
28.008M |
28.008M |
28.008M |
28.008M |
Other
Assets
|
207.076M |
115.425M |
123.021M |
110.129M |
118.691M |
Cash
|
334.629M |
437.931M |
45.736M |
26.553M |
124.881M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
600.86M |
472.516M |
387.746M |
416.206M |
378.401M |
Current
Deferred
Revenue
|
- |
25.612M |
2.898M |
29.76M |
9.241M |
Net
Debt
|
-78.383M |
-116.416M |
315.116M |
388.737M |
-109.292M |
Short
Term
Debt
|
7.72M |
8.452M |
12.645M |
35.579M |
9.035M |
Short
Long
Term
Debt
|
- |
- |
4.231M |
5.894M |
9.035M |
Short
Long
Term
Debt
Total
|
256.246M |
321.515M |
360.852M |
415.29M |
15.589M |
Other
Stockholder
Equity
|
-91.423M |
44.228M |
28.806M |
-1106.253M |
-1058.339M |
Property
Plant
Equipment
|
1389.548M |
1397.363M |
1521.508M |
1617.816M |
1541.705M |
Total
Current
Assets
|
989.028M |
903.446M |
529.902M |
453.822M |
515.758M |
Long
Term
Investments
|
89.062M |
80.981M |
8.425M |
12.227M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
409.979M |
285.499M |
257.176M |
220.093M |
261.013M |
Long
Term
Debt
|
232.953M |
300.169M |
327.625M |
331.546M |
4.073M |
Inventory
|
254.535M |
118.922M |
110.135M |
162.17M |
95.103M |
Accounts
Payable
|
61.78M |
97.514M |
74.651M |
64.392M |
42.962M |
Accumulated
Other
Comprehensive
Income
|
- |
-44.228M |
-28.806M |
1106.253M |
1058.339M |
Non
Currrent
Assets
Other
|
33.585M |
19.728M |
12.264M |
17.512M |
29.99M |
Non
Current
Assets
Total
|
1560.899M |
1557.966M |
1618.574M |
1761.032M |
1693.806M |
Capital
Lease
Obligations
|
23.293M |
21.346M |
28.996M |
77.85M |
2.481M |
Long
Term
Debt
Total
|
232.953M |
300.169M |
327.625M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-208.343M |
-134.332M |
-114.128M |
-183.73M |
-666.417M |
Total
Cashflows
From
Investing
Activities
|
-208.343M |
-134.332M |
-114.128M |
-183.73M |
-666.417M |
Total
Cash
From
Financing
Activities
|
-784.251M |
80.836M |
137.526M |
-391.029M |
407.275M |
Net
Income
|
771.703M |
189.423M |
-226.537M |
305.477M |
114.681M |
Change
In
Cash
|
-103.302M |
392.195M |
19.183M |
-98.328M |
96.812M |
Begin
Period
Cash
Flow
|
437.931M |
45.736M |
26.553M |
124.881M |
28.069M |
End
Period
Cash
Flow
|
334.629M |
437.931M |
45.736M |
26.553M |
124.881M |
Total
Cash
From
Operating
Activities
|
938.749M |
442.014M |
-3M |
477.426M |
114.681M |
Depreciation
|
167.046M |
184.713M |
210.447M |
176.461M |
162.351M |
Other
Cashflows
From
Investing
Activities
|
1.134M |
-44.671M |
3.728M |
-0.592M |
-8.346M |
Dividends
Paid
|
700.244M |
275.144M |
24.162M |
696.066M |
408.046M |
Change
To
Inventory
|
-41.243M |
-9.637M |
53.652M |
-67.388M |
23.419M |
Sale
Purchase
Of
Stock
|
- |
97.741M |
216.953M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
847.505M |
395.141M |
-5.436M |
453.62M |
782.52M |
Capital
Expenditures
|
199.716M |
89.661M |
117.856M |
183.283M |
0.066M |
Change
In
Working
Capital
|
- |
-19.016M |
22.46M |
-25.832M |
- |
Other
Non
Cash
Items
|
-938.749M |
62.727M |
0.24M |
6.196M |
-114.681M |
Free
Cash
Flow
|
739.033M |
352.353M |
-120.856M |
294.143M |
114.747M |