Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2814M |
3652M |
3726M |
3912M |
4664M |
Minority
Interest
|
-745M |
-1001M |
9074M |
9802M |
9597M |
Net
Income
|
2117M |
2819M |
2823M |
3029M |
2027M |
Selling
General
Administrative
|
5524M |
4394M |
4373M |
4386M |
3857M |
Gross
Profit
|
10725M |
10311M |
10316M |
10348M |
9834M |
Reconciled
Depreciation
|
2973M |
2667M |
2715M |
2452M |
1430M |
Ebit
|
3508M |
4158M |
4385M |
4631M |
4797M |
Ebitda
|
6481M |
6949M |
7162M |
7216M |
6227M |
Depreciation
And
Amortization
|
2973M |
2791M |
2777M |
2585M |
1430M |
Operating
Income
|
3508M |
4158M |
4385M |
4631M |
5251M |
Other
Operating
Expenses
|
37519M |
33362M |
31923M |
30807M |
29088M |
Interest
Expense
|
694M |
630M |
752M |
881M |
942M |
Tax
Provision
|
697M |
833M |
903M |
883M |
950M |
Interest
Income
|
187M |
124M |
93M |
162M |
355M |
Net
Interest
Income
|
-507M |
-506M |
-659M |
-719M |
-587M |
Income
Tax
Expense
|
697M |
833M |
903M |
883M |
950M |
Total
Revenue
|
40840M |
37520M |
36277M |
35409M |
33530M |
Total
Operating
Expenses
|
7404M |
6153M |
5962M |
5746M |
5392M |
Cost
Of
Revenue
|
30115M |
27209M |
25961M |
25061M |
23696M |
Total
Other
Income
Expense
Net
|
-694M |
-506M |
-659M |
-719M |
-587M |
Net
Income
From
Continuing
Ops
|
2117M |
2819M |
2823M |
3029M |
3714M |
Net
Income
Applicable
To
Common
Shares
|
1372M |
1818M |
1707M |
1883M |
2027M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
76415M |
71962M |
66646M |
67006M |
56703M |
Intangible
Assets
|
4399M |
3831M |
3736M |
3869M |
3130M |
Other
Current
Assets
|
845M |
564M |
527M |
553M |
478M |
Total
Liab
|
44197M |
42674M |
40623M |
40426M |
31695M |
Total
Stockholder
Equity
|
20415M |
18998M |
16949M |
16778M |
15411M |
Other
Current
Liab
|
8552M |
2424M |
2170M |
1943M |
5906M |
Common
Stock
|
563M |
558M |
557M |
557M |
556M |
Capital
Stock
|
563M |
558M |
557M |
557M |
556M |
Retained
Earnings
|
- |
14860M |
-1135M |
-190M |
-330M |
Good
Will
|
31444M |
28943M |
26599M |
27737M |
25713M |
Other
Assets
|
- |
2442M |
2220M |
2231M |
2210M |
Cash
|
2175M |
2610M |
1837M |
1654M |
2709M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13658M |
15062M |
13216M |
13884M |
13275M |
Current
Deferred
Revenue
|
- |
5827M |
5560M |
4528M |
452M |
Net
Debt
|
25588M |
24545M |
24076M |
25604M |
16425M |
Short
Term
Debt
|
3036M |
4772M |
3670M |
5508M |
5094M |
Short
Long
Term
Debt
|
2185M |
3940M |
2904M |
4715M |
4944M |
Short
Long
Term
Debt
Total
|
27763M |
27155M |
25913M |
27258M |
19134M |
Other
Stockholder
Equity
|
19852M |
18440M |
17527M |
16411M |
15185M |
Property
Plant
Equipment
|
18841M |
18583M |
17603M |
17266M |
10366M |
Total
Current
Assets
|
18279M |
17461M |
15772M |
15264M |
14790M |
Long
Term
Investments
|
- |
- |
- |
1304M |
1134M |
Short
Term
Investments
|
170M |
136M |
161M |
133M |
100M |
Net
Receivables
|
10256M |
9933M |
9302M |
9291M |
8285M |
Long
Term
Debt
|
18986M |
27155M |
16821M |
16104M |
14040M |
Inventory
|
4833M |
4218M |
3945M |
3633M |
3218M |
Accounts
Payable
|
2070M |
2039M |
1816M |
1905M |
1823M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1499M |
1012M |
888M |
861M |
898M |
Non
Current
Assets
Total
|
58136M |
54501M |
50874M |
51742M |
41913M |
Capital
Lease
Obligations
|
6592M |
6590M |
6188M |
6439M |
150M |
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
|
-2607M |
-7M |
-33M |
26M |
1093M |
Total
Cashflows
From
Investing
Activities
|
-2607M |
-2817M |
-3011M |
-4856M |
-1464M |
Total
Cash
From
Financing
Activities
|
-1604M |
-1452M |
-3117M |
-484M |
-1273M |
Net
Income
|
2117M |
2819M |
2823M |
3029M |
3714M |
Change
In
Cash
|
-15M |
927M |
183M |
-1055M |
1073M |
Begin
Period
Cash
Flow
|
2764M |
1837M |
1654M |
2709M |
1636M |
End
Period
Cash
Flow
|
2749M |
2764M |
1837M |
1654M |
2709M |
Total
Cash
From
Operating
Activities
|
4198M |
5078M |
6549M |
4263M |
3742M |
Depreciation
|
2973M |
2667M |
2715M |
2452M |
1430M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
890M |
1068M |
1060M |
952M |
904M |
Change
To
Inventory
|
-472M |
-105M |
-527M |
-315M |
-279M |
Sale
Purchase
Of
Stock
|
- |
5571M |
-366M |
-600M |
-37M |
Other
Cashflows
From
Financing
Activities
|
3466M |
-24M |
3595M |
5763M |
1577M |
Capital
Expenditures
|
1917M |
2047M |
2406M |
2459M |
3219M |
Change
In
Working
Capital
|
-661M |
-534M |
1028M |
-1182M |
-691M |
Other
Non
Cash
Items
|
-231M |
126M |
-17M |
-36M |
-711M |
Free
Cash
Flow
|
2281M |
3031M |
4143M |
1804M |
523M |