Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
99623M |
13426M |
7906M |
18411M |
13517M |
Minority
Interest
|
81M |
-118M |
4692M |
4603M |
4560M |
Net
Income
|
80786M |
9791M |
5438M |
14373M |
10327M |
Selling
General
Administrative
|
786M |
902M |
814M |
739M |
696M |
Gross
Profit
|
210092M |
112384M |
90852M |
83828M |
77484M |
Reconciled
Depreciation
|
36664M |
35738M |
32481M |
33112M |
32166M |
Ebit
|
146679M |
50037M |
31808M |
22895M |
20941M |
Ebitda
|
183343M |
85775M |
64289M |
56007M |
53107M |
Depreciation
And
Amortization
|
36664M |
35738M |
32481M |
33112M |
32166M |
Operating
Income
|
146679M |
50037M |
31808M |
22895M |
20941M |
Other
Operating
Expenses
|
223193M |
188569M |
178134M |
177721M |
159726M |
Interest
Expense
|
7874M |
6220M |
7224M |
7366M |
6977M |
Tax
Provision
|
18918M |
3517M |
2438M |
3911M |
3017M |
Interest
Income
|
4518M |
1918M |
1602M |
167M |
315M |
Net
Interest
Income
|
-3254M |
-4304M |
-6101M |
-7540M |
-6328M |
Income
Tax
Expense
|
18918M |
3517M |
2438M |
3911M |
3017M |
Total
Revenue
|
368600M |
236139M |
209522M |
201781M |
181318M |
Total
Operating
Expenses
|
64685M |
64814M |
59464M |
59768M |
55892M |
Cost
Of
Revenue
|
158508M |
123755M |
118670M |
117953M |
103834M |
Total
Other
Income
Expense
Net
|
-47056M |
-36611M |
-23902M |
-4484M |
-7424M |
Net
Income
From
Continuing
Ops
|
80705M |
9909M |
5468M |
14500M |
10500M |
Net
Income
Applicable
To
Common
Shares
|
- |
9791M |
5438M |
14373M |
10327M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1029000M |
1182922M |
702458M |
704574M |
707443M |
Intangible
Assets
|
1143M |
10188M |
12126M |
22863M |
17312M |
Other
Current
Assets
|
21216M |
19534M |
37833M |
27029M |
16655M |
Total
Liab
|
830560M |
1020082M |
463895M |
449210M |
468162M |
Total
Stockholder
Equity
|
198440M |
161098M |
233871M |
250761M |
234721M |
Other
Current
Liab
|
399603M |
631111M |
104722M |
91204M |
136521M |
Common
Stock
|
53799M |
53799M |
53799M |
53799M |
53799M |
Capital
Stock
|
53799M |
53799M |
53799M |
53799M |
53799M |
Retained
Earnings
|
145975M |
108722M |
201952M |
215027M |
213857M |
Good
Will
|
- |
13489M |
12118M |
14566M |
13815M |
Other
Assets
|
- |
52944M |
43433M |
43096M |
38771M |
Cash
|
33012M |
26640M |
6064M |
9755M |
7278M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
537095M |
758996M |
207636M |
186771M |
218140M |
Current
Deferred
Revenue
|
397785M |
625920M |
102937M |
89905M |
135595M |
Net
Debt
|
160694M |
111241M |
145763M |
162138M |
153688M |
Short
Term
Debt
|
60967M |
41957M |
29725M |
29323M |
18526M |
Short
Long
Term
Debt
|
60967M |
41957M |
29725M |
29323M |
18526M |
Short
Long
Term
Debt
Total
|
193706M |
137881M |
151827M |
171893M |
160966M |
Other
Stockholder
Equity
|
-1334M |
-1423M |
-21880M |
-18065M |
-32935M |
Property
Plant
Equipment
|
- |
389987M |
396675M |
413838M |
401481M |
Total
Current
Assets
|
553805M |
708918M |
230513M |
202638M |
226996M |
Long
Term
Investments
|
- |
- |
- |
14206M |
9068M |
Short
Term
Investments
|
9771M |
940M |
2866M |
406M |
1792M |
Net
Receivables
|
473478M |
647858M |
172632M |
154795M |
191468M |
Long
Term
Debt
|
132739M |
95924M |
122102M |
142570M |
142440M |
Inventory
|
16328M |
13946M |
11118M |
10653M |
9803M |
Accounts
Payable
|
76525M |
85928M |
73189M |
66244M |
63093M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
125086M |
60138M |
63548M |
55542M |
49734M |
Non
Current
Assets
Total
|
475195M |
474004M |
471945M |
501936M |
480447M |
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
|
-36712M |
-7118M |
-33723M |
-32363M |
-25901M |
Total
Cashflows
From
Investing
Activities
|
- |
-7118M |
-33723M |
-32363M |
-25901M |
Total
Cash
From
Financing
Activities
|
42651M |
-34800M |
-40513M |
-7819M |
-12695M |
Net
Income
|
99623M |
13426M |
7906M |
18411M |
13517M |
Change
In
Cash
|
9969M |
16471M |
-1737M |
2661M |
-3378M |
Begin
Period
Cash
Flow
|
26640M |
10169M |
11906M |
9245M |
12623M |
End
Period
Cash
Flow
|
36609M |
26640M |
10169M |
11906M |
9245M |
Total
Cash
From
Operating
Activities
|
5092M |
59156M |
72157M |
42931M |
35351M |
Depreciation
|
36664M |
35738M |
32481M |
33112M |
32166M |
Other
Cashflows
From
Investing
Activities
|
- |
-1094M |
-405M |
-1546M |
-737M |
Dividends
Paid
|
25626M |
27813M |
18116M |
12836M |
17596M |
Change
To
Inventory
|
-11095M |
-2466M |
-1095M |
-742M |
905M |
Sale
Purchase
Of
Stock
|
300874M |
313044M |
157445M |
209953M |
125196M |
Other
Cashflows
From
Financing
Activities
|
300511M |
313819M |
156457M |
209184M |
124669M |
Capital
Expenditures
|
0M |
32226M |
31558M |
29802M |
26018M |
Change
In
Working
Capital
|
-224255M |
32312M |
21206M |
-20990M |
-10396M |
Other
Non
Cash
Items
|
93060M |
-22320M |
10564M |
12398M |
64M |
Free
Cash
Flow
|
5092M |
59156M |
72157M |
42931M |
35351M |