Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5075M |
5027M |
-1130M |
1064M |
4285M |
Minority
Interest
|
111M |
39M |
11M |
15M |
-5M |
Net
Income
|
4247M |
4213M |
-1133M |
-1362M |
3054M |
Selling
General
Administrative
|
1452M |
1339M |
1423M |
5217M |
1574M |
Gross
Profit
|
10571M |
9631M |
5662M |
10505M |
8787M |
Reconciled
Depreciation
|
2716M |
2325M |
2831M |
2927M |
2444M |
Ebit
|
5833M |
5750M |
-805M |
1381M |
5065M |
Ebitda
|
8549M |
8075M |
2026M |
4308M |
7509M |
Depreciation
And
Amortization
|
2716M |
2325M |
2831M |
2927M |
2444M |
Operating
Income
|
5833M |
5750M |
-805M |
1381M |
5065M |
Other
Operating
Expenses
|
53511M |
47316M |
49248M |
69456M |
60572M |
Interest
Expense
|
412M |
353M |
436M |
385M |
440M |
Tax
Provision
|
939M |
853M |
39M |
2389M |
1274M |
Interest
Income
|
188M |
88M |
140M |
228M |
208M |
Net
Interest
Income
|
195M |
2M |
-703M |
-274M |
-185M |
Income
Tax
Expense
|
939M |
853M |
39M |
2389M |
1274M |
Total
Revenue
|
58763M |
52149M |
49912M |
70478M |
63707M |
Total
Operating
Expenses
|
5319M |
4798M |
4998M |
9483M |
5652M |
Cost
Of
Revenue
|
48192M |
42518M |
44250M |
59973M |
54920M |
Total
Other
Income
Expense
Net
|
-758M |
-723M |
-325M |
-317M |
-780M |
Net
Income
From
Continuing
Ops
|
4136M |
4174M |
-1169M |
-1325M |
3011M |
Net
Income
Applicable
To
Common
Shares
|
4247M |
4213M |
-1133M |
-1362M |
3054M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
115944M |
107047M |
110095M |
114409M |
115198M |
Intangible
Assets
|
3603M |
3339M |
3200M |
3572M |
3687M |
Other
Current
Assets
|
509M |
319M |
443M |
398M |
406M |
Total
Liab
|
102962M |
97561M |
103639M |
108419M |
105479M |
Total
Stockholder
Equity
|
12950M |
9466M |
6445M |
5975M |
9724M |
Other
Current
Liab
|
2861M |
2892M |
2611M |
6755M |
2926M |
Common
Stock
|
789M |
787M |
785M |
784M |
777M |
Capital
Stock
|
789M |
787M |
785M |
784M |
777M |
Retained
Earnings
|
13408M |
6834M |
250M |
2241M |
5923M |
Good
Will
|
13165M |
13028M |
12999M |
13019M |
13039M |
Other
Assets
|
8881M |
7163M |
9297M |
8116M |
8481M |
Cash
|
15823M |
14572M |
14439M |
9314M |
9413M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52595M |
47807M |
49771M |
62374M |
60540M |
Current
Deferred
Revenue
|
36121M |
34855M |
36898M |
40316M |
41198M |
Net
Debt
|
-4840M |
-1111M |
1183M |
-630M |
-1771M |
Short
Term
Debt
|
352M |
367M |
1540M |
495M |
179M |
Short
Long
Term
Debt
|
110M |
122M |
2753M |
1697M |
1440M |
Short
Long
Term
Debt
Total
|
10983M |
13461M |
15622M |
8684M |
7642M |
Other
Stockholder
Equity
|
-1247M |
1845M |
5410M |
2950M |
3024M |
Property
Plant
Equipment
|
16505M |
16536M |
16674M |
17294M |
16773M |
Total
Current
Assets
|
63002M |
55800M |
58400M |
56723M |
58400M |
Long
Term
Investments
|
- |
- |
- |
17182M |
16243M |
Short
Term
Investments
|
2059M |
1624M |
1919M |
2770M |
3064M |
Net
Receivables
|
17454M |
14119M |
14313M |
16331M |
17207M |
Long
Term
Debt
|
9139M |
11603M |
12544M |
6891M |
7156M |
Inventory
|
27157M |
25166M |
27286M |
27910M |
28310M |
Accounts
Payable
|
13261M |
9693M |
8722M |
14808M |
16237M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
4747M |
3151M |
5903M |
4381M |
5285M |
Non
Current
Assets
Total
|
52942M |
51247M |
51695M |
57686M |
56798M |
Capital
Lease
Obligations
|
1734M |
1736M |
1798M |
1560M |
330M |
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
|
-3113M |
-1288M |
6146M |
-781M |
-203M |
Total
Cashflows
From
Investing
Activities
|
-3113M |
-2719M |
4126M |
-2864M |
-1635M |
Total
Cash
From
Financing
Activities
|
-2115M |
-2179M |
6833M |
-958M |
-3222M |
Net
Income
|
4136M |
4174M |
-1169M |
-1325M |
3011M |
Change
In
Cash
|
1251M |
133M |
5125M |
-114M |
-2593M |
Begin
Period
Cash
Flow
|
14572M |
14439M |
9314M |
9428M |
12021M |
End
Period
Cash
Flow
|
15823M |
14572M |
14439M |
9314M |
9428M |
Total
Cash
From
Operating
Activities
|
6288M |
4639M |
-5420M |
3753M |
2318M |
Depreciation
|
2716M |
2325M |
2831M |
2927M |
2444M |
Other
Cashflows
From
Investing
Activities
|
100M |
79M |
-8M |
-8M |
191M |
Dividends
Paid
|
-1181M |
1181M |
1181M |
-1280M |
1161M |
Change
To
Inventory
|
-3218M |
2405M |
152M |
117M |
-671M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-31M |
-49M |
Other
Cashflows
From
Financing
Activities
|
-934M |
116M |
7278M |
513M |
296M |
Capital
Expenditures
|
2464M |
1928M |
1759M |
2340M |
2285M |
Change
In
Working
Capital
|
1421M |
-867M |
-7099M |
2691M |
1319M |
Other
Non
Cash
Items
|
-1985M |
-993M |
17M |
-540M |
-4456M |
Free
Cash
Flow
|
3824M |
2711M |
-7179M |
1413M |
33M |