Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.084M |
-142.787M |
-238.077M |
-371.477M |
-262.267M |
Minority
Interest
|
-2.716M |
-2.52M |
118.018M |
124.875M |
126.913M |
Net
Income
|
-28.966M |
-159.699M |
-228.029M |
-354.793M |
-258.846M |
Selling
General
Administrative
|
33.283M |
31.967M |
21.674M |
37.448M |
295.516M |
Gross
Profit
|
46.152M |
-15.198M |
-128.529M |
-179.231M |
-157.57M |
Reconciled
Depreciation
|
46.928M |
49.684M |
53.569M |
56.46M |
37.31M |
Ebit
|
54.827M |
-72.527M |
-196.477M |
-281.313M |
-242.907M |
Ebitda
|
101.755M |
-22.843M |
-142.908M |
-224.853M |
-205.597M |
Depreciation
And
Amortization
|
46.928M |
49.684M |
53.569M |
56.46M |
37.31M |
Operating
Income
|
4.21M |
-122.537M |
-211.123M |
-369.402M |
-259.248M |
Other
Operating
Expenses
|
993.638M |
847.834M |
802.142M |
1006.502M |
1122.462M |
Interest
Expense
|
25.665M |
13.609M |
17.387M |
8.51M |
11.042M |
Tax
Provision
|
13.166M |
14.392M |
-9.491M |
-14.73M |
-5.644M |
Interest
Income
|
1.172M |
2.033M |
3.702M |
12.045M |
12.426M |
Net
Interest
Income
|
-22.402M |
-11.576M |
-14.456M |
1.619M |
-2.084M |
Income
Tax
Expense
|
13.166M |
14.392M |
-9.491M |
-14.73M |
-5.644M |
Total
Revenue
|
964.246M |
756.123M |
605.246M |
725.92M |
866.748M |
Total
Operating
Expenses
|
75.544M |
76.513M |
68.367M |
101.351M |
98.144M |
Cost
Of
Revenue
|
918.094M |
771.321M |
733.775M |
905.151M |
1024.318M |
Total
Other
Income
Expense
Net
|
-17.294M |
-20.25M |
-26.954M |
-2.075M |
-3.019M |
Net
Income
From
Continuing
Ops
|
-26.25M |
-157.179M |
-228.586M |
-356.747M |
-256.623M |
Net
Income
Applicable
To
Common
Shares
|
-28.966M |
-159.699M |
-228.029M |
-354.793M |
-258.846M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1091.44M |
1173.473M |
939.918M |
1223.423M |
1505.983M |
Intangible
Assets
|
67.362M |
81.46M |
7.646M |
12.305M |
13.752M |
Other
Current
Assets
|
3.857M |
7.133M |
10.099M |
118.235M |
164.702M |
Total
Liab
|
620.865M |
668.323M |
313.234M |
379.81M |
314.462M |
Total
Stockholder
Equity
|
351.738M |
384.639M |
508.666M |
718.738M |
1064.608M |
Other
Current
Liab
|
166.411M |
160.349M |
95.84M |
149.887M |
111.043M |
Common
Stock
|
234.482M |
234.482M |
234.482M |
234.482M |
234.482M |
Capital
Stock
|
234.482M |
234.482M |
234.482M |
234.482M |
234.482M |
Retained
Earnings
|
-1963.532M |
-1921.478M |
-1802.259M |
-1576.72M |
-1238.273M |
Good
Will
|
238.525M |
238.525M |
0M |
2.102M |
2.102M |
Other
Assets
|
49.463M |
52.005M |
72.552M |
63.536M |
61.372M |
Cash
|
186.79M |
267.431M |
318.681M |
353.503M |
677.811M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
344.882M |
282.255M |
229.09M |
299.101M |
214.99M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.817M |
-7.924M |
-194.218M |
-237.327M |
-615.535M |
Short
Term
Debt
|
24.415M |
52.26M |
73.027M |
67.909M |
16.306M |
Short
Long
Term
Debt
|
0M |
21.439M |
18.443M |
4.512M |
0.438M |
Short
Long
Term
Debt
Total
|
219.607M |
259.507M |
124.463M |
116.176M |
62.276M |
Other
Stockholder
Equity
|
2080.788M |
150.157M |
274.184M |
484.256M |
2068.399M |
Property
Plant
Equipment
|
143.918M |
193.706M |
220.35M |
243.192M |
261.128M |
Total
Current
Assets
|
545.283M |
563.399M |
598.982M |
848.399M |
1159.531M |
Long
Term
Investments
|
- |
- |
- |
53.889M |
8.098M |
Short
Term
Investments
|
- |
- |
- |
- |
31.546M |
Net
Receivables
|
209.05M |
221.75M |
171.621M |
278.782M |
216.146M |
Long
Term
Debt
|
190.084M |
172.84M |
- |
- |
1090.953M |
Inventory
|
5.316M |
4.724M |
3.216M |
5.183M |
6.468M |
Accounts
Payable
|
154.056M |
69.646M |
60.223M |
81.305M |
87.641M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
96.286M |
90.138M |
95.305M |
108.045M |
61.969M |
Non
Current
Assets
Total
|
546.157M |
610.074M |
340.936M |
375.024M |
346.452M |
Capital
Lease
Obligations
|
29.523M |
65.228M |
106.02M |
111.664M |
61.838M |
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
|
11.225M |
2.689M |
-3.083M |
-44.563M |
0.398M |
Total
Cashflows
From
Investing
Activities
|
- |
-192.669M |
39.163M |
-50.361M |
-19.8M |
Total
Cash
From
Financing
Activities
|
-65.713M |
160.798M |
81.802M |
4.332M |
914.622M |
Net
Income
|
-26.25M |
-157.179M |
-228.586M |
-356.747M |
-256.623M |
Change
In
Cash
|
-80.641M |
-51.25M |
-34.822M |
-324.308M |
612.583M |
Begin
Period
Cash
Flow
|
267.431M |
318.681M |
353.503M |
677.811M |
65.228M |
End
Period
Cash
Flow
|
186.79M |
267.431M |
318.681M |
353.503M |
677.811M |
Total
Cash
From
Operating
Activities
|
-20.46M |
-22.324M |
-159.107M |
-276.731M |
-281.508M |
Depreciation
|
46.928M |
49.684M |
53.569M |
56.46M |
37.31M |
Other
Cashflows
From
Investing
Activities
|
- |
2.033M |
48.875M |
8.26M |
10.928M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
1.974M |
-1.099M |
0.935M |
-0.171M |
0.789M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-44.467M |
160.798M |
81.936M |
4.42M |
75.125M |
Capital
Expenditures
|
14.219M |
34.294M |
14.801M |
20.5M |
37.288M |
Change
In
Working
Capital
|
-34.729M |
13.769M |
-29.285M |
-62.085M |
-96.899M |
Other
Non
Cash
Items
|
-11.446M |
71.402M |
39.089M |
73.472M |
23.325M |
Free
Cash
Flow
|
-34.679M |
-56.618M |
-173.908M |
-297.231M |
-318.796M |