Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7911M |
7359M |
4171M |
3474M |
2586M |
Minority
Interest
|
-358M |
-370M |
301M |
275M |
283M |
Net
Income
|
5359M |
5053M |
2979M |
2623M |
2075M |
Selling
General
Administrative
|
868M |
842M |
757M |
771M |
954M |
Gross
Profit
|
16550M |
15443M |
11773M |
10427M |
9832M |
Reconciled
Depreciation
|
4177M |
3768M |
3830M |
3684M |
3292M |
Ebit
|
8436M |
7615M |
4847M |
4128M |
3030M |
Ebitda
|
12476M |
11383M |
8532M |
7201M |
6322M |
Depreciation
And
Amortization
|
4040M |
3768M |
3685M |
3073M |
3292M |
Operating
Income
|
8436M |
7615M |
4847M |
4128M |
3162M |
Other
Operating
Expenses
|
86377M |
74255M |
62125M |
59928M |
58627M |
Interest
Expense
|
628M |
571M |
634M |
701M |
629M |
Tax
Provision
|
2194M |
1936M |
995M |
698M |
362M |
Interest
Income
|
209M |
101M |
74M |
100M |
64M |
Net
Interest
Income
|
-504M |
-635M |
-600M |
-640M |
-523M |
Income
Tax
Expense
|
2194M |
1936M |
995M |
698M |
362M |
Total
Revenue
|
94436M |
81747M |
66806M |
63341M |
61550M |
Total
Operating
Expenses
|
8491M |
7951M |
7092M |
7014M |
6909M |
Cost
Of
Revenue
|
77886M |
66304M |
55033M |
52914M |
51718M |
Total
Other
Income
Expense
Net
|
-525M |
-256M |
-676M |
-654M |
-576M |
Net
Income
From
Continuing
Ops
|
5717M |
5423M |
3176M |
2776M |
2224M |
Net
Income
Applicable
To
Common
Shares
|
5359M |
5053M |
2979M |
2623M |
2075M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
68278M |
63592M |
55307M |
52169M |
50470M |
Intangible
Assets
|
1366M |
723M |
660M |
651M |
651M |
Other
Current
Assets
|
815M |
3588M |
2815M |
927M |
905M |
Total
Liab
|
44575M |
44093M |
41229M |
37777M |
36597M |
Total
Stockholder
Equity
|
23236M |
19037M |
13777M |
14117M |
13590M |
Other
Current
Liab
|
9603M |
1370M |
1092M |
1127M |
909M |
Common
Stock
|
1199M |
1236M |
1239M |
1236M |
1233M |
Capital
Stock
|
1199M |
1236M |
1239M |
1236M |
1233M |
Retained
Earnings
|
19012M |
15013M |
10685M |
10099M |
9835M |
Good
Will
|
12730M |
11353M |
10998M |
11336M |
11199M |
Other
Assets
|
4856M |
4558M |
4287M |
4810M |
3906M |
Cash
|
1834M |
1626M |
4482M |
2862M |
3017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22422M |
20907M |
17389M |
16873M |
16466M |
Current
Deferred
Revenue
|
- |
7327M |
6228M |
5775M |
5843M |
Net
Debt
|
18390M |
17392M |
13866M |
13374M |
12578M |
Short
Term
Debt
|
2886M |
2654M |
2760M |
2746M |
2292M |
Short
Long
Term
Debt
|
688M |
690M |
939M |
590M |
189M |
Short
Long
Term
Debt
Total
|
20224M |
19018M |
18348M |
16236M |
15595M |
Other
Stockholder
Equity
|
3025M |
2788M |
1853M |
2782M |
2522M |
Property
Plant
Equipment
|
26068M |
23084M |
20406M |
19544M |
18304M |
Total
Current
Assets
|
22159M |
22734M |
18261M |
15052M |
15666M |
Long
Term
Investments
|
- |
- |
- |
3104.494M |
3839.92M |
Short
Term
Investments
|
1355M |
3088M |
1315M |
394M |
943M |
Net
Receivables
|
17241M |
13850M |
9221M |
10478M |
10349M |
Long
Term
Debt
|
6022M |
6523M |
6950M |
5345M |
5547M |
Inventory
|
914M |
582M |
428M |
391M |
452M |
Accounts
Payable
|
9933M |
9556M |
7309M |
7225M |
7422M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
1958M |
3723M |
1487M |
814M |
1314M |
Non
Current
Assets
Total
|
46119M |
40858M |
37046M |
37117M |
34804M |
Capital
Lease
Obligations
|
13514M |
11805M |
10459M |
10301M |
9859M |
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
|
-3179M |
-1382M |
-912M |
564M |
-287M |
Total
Cashflows
From
Investing
Activities
|
-3179M |
-4824M |
-3640M |
-2140M |
-2777M |
Total
Cash
From
Financing
Activities
|
-7411M |
-6224M |
-2250M |
-4112M |
-3039M |
Net
Income
|
5717M |
5423M |
3176M |
2776M |
2224M |
Change
In
Cash
|
259M |
-951M |
1620M |
-155M |
-118M |
Begin
Period
Cash
Flow
|
3531M |
4482M |
2862M |
3017M |
3135M |
End
Period
Cash
Flow
|
3790M |
3531M |
4482M |
2862M |
3017M |
Total
Cash
From
Operating
Activities
|
10965M |
9993M |
7699M |
6049M |
5796M |
Depreciation
|
4177M |
3768M |
3830M |
3684M |
3292M |
Other
Cashflows
From
Investing
Activities
|
180M |
91M |
67M |
82M |
52M |
Dividends
Paid
|
-2205M |
-1673M |
-1422M |
-1419M |
1409M |
Change
To
Inventory
|
-301M |
-137M |
-44M |
36M |
-116M |
Sale
Purchase
Of
Stock
|
-1099M |
-1115M |
-45M |
-11M |
-44M |
Other
Cashflows
From
Financing
Activities
|
-4107M |
226M |
-70M |
-479M |
34M |
Capital
Expenditures
|
3912M |
3736M |
2922M |
3612M |
2649M |
Change
In
Working
Capital
|
215M |
-467M |
-460M |
105M |
-358M |
Other
Non
Cash
Items
|
856M |
1269M |
1153M |
-516M |
638M |
Free
Cash
Flow
|
7053M |
6257M |
4777M |
2437M |
3147M |