Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2546M |
1797M |
-36M |
2272M |
-3365M |
Minority
Interest
|
-177M |
-342M |
3237M |
3425M |
3647M |
Net
Income
|
1649M |
1214M |
-55M |
1401M |
-2822M |
Selling
General
Administrative
|
122M |
101M |
104M |
116M |
143M |
Gross
Profit
|
6538M |
5434M |
5011M |
6362M |
6248M |
Reconciled
Depreciation
|
12M |
1462M |
2839M |
1658M |
6007M |
Ebit
|
4878M |
2101M |
2002M |
2863M |
1702M |
Ebitda
|
4890M |
3872M |
4841M |
4666M |
7709M |
Depreciation
And
Amortization
|
12M |
1771M |
2839M |
1803M |
6007M |
Operating
Income
|
4878M |
2101M |
2002M |
2863M |
-2167M |
Other
Operating
Expenses
|
30379M |
20061M |
13381M |
20109M |
22015M |
Interest
Expense
|
581M |
516M |
524M |
669M |
571M |
Tax
Provision
|
697M |
358M |
19M |
476M |
-779M |
Interest
Income
|
67M |
19M |
17M |
26M |
19M |
Net
Interest
Income
|
-674M |
-400M |
-531M |
-770M |
-697M |
Income
Tax
Expense
|
697M |
358M |
19M |
476M |
-779M |
Total
Revenue
|
33965M |
22140M |
15345M |
23035M |
24339M |
Total
Operating
Expenses
|
2952M |
3355M |
3047M |
3436M |
3924M |
Cost
Of
Revenue
|
27427M |
16706M |
10334M |
16673M |
18091M |
Total
Other
Income
Expense
Net
|
-2332M |
-304M |
-2038M |
-591M |
-1198M |
Net
Income
From
Continuing
Ops
|
1849M |
1439M |
-55M |
1796M |
-2586M |
Net
Income
Applicable
To
Common
Shares
|
1649M |
1214M |
-347M |
1401M |
-2822M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40390M |
38249M |
39545M |
41138M |
40631M |
Intangible
Assets
|
2974M |
2784M |
2683M |
4511M |
4630M |
Other
Current
Assets
|
5801M |
5754M |
7950M |
4978M |
5366M |
Total
Liab
|
30411M |
29376M |
28280M |
27162M |
26036M |
Total
Stockholder
Equity
|
7574M |
5889M |
8028M |
10551M |
10948M |
Other
Current
Liab
|
3046M |
38M |
53M |
28M |
1537M |
Common
Stock
|
970M |
970M |
970M |
984M |
1001M |
Capital
Stock
|
970M |
970M |
970M |
984M |
1001M |
Retained
Earnings
|
1649M |
1214M |
-347M |
1401M |
-2822M |
Good
Will
|
2998M |
2950M |
2892M |
3202M |
3215M |
Other
Assets
|
3002M |
3010M |
2652M |
2590M |
2568M |
Cash
|
3985M |
3965M |
3927M |
2685M |
1716M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9779M |
9322M |
9250M |
6653M |
7007M |
Current
Deferred
Revenue
|
- |
4225M |
4154M |
1256M |
33M |
Net
Debt
|
12275M |
12728M |
13422M |
15165M |
14937M |
Short
Term
Debt
|
2262M |
1652M |
2525M |
2251M |
2170M |
Short
Long
Term
Debt
|
2085M |
1456M |
2313M |
2053M |
2038M |
Short
Long
Term
Debt
Total
|
16260M |
16693M |
17349M |
17850M |
16653M |
Other
Stockholder
Equity
|
4955M |
3705M |
7405M |
8166M |
12769M |
Property
Plant
Equipment
|
18541M |
17816M |
17516M |
21063M |
20707M |
Total
Current
Assets
|
12022M |
10992M |
12954M |
8787M |
8330M |
Long
Term
Investments
|
- |
- |
- |
985M |
1181M |
Short
Term
Investments
|
408M |
395M |
558M |
328M |
398M |
Net
Receivables
|
5152M |
5282M |
3075M |
4653M |
5176M |
Long
Term
Debt
|
12689M |
13716M |
13499M |
14153M |
13297M |
Inventory
|
1828M |
878M |
519M |
796M |
850M |
Accounts
Payable
|
4471M |
3407M |
2518M |
3118M |
3267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
1093M |
811M |
1249M |
938M |
750M |
Non
Current
Assets
Total
|
28368M |
27257M |
26591M |
32351M |
32301M |
Capital
Lease
Obligations
|
1486M |
1521M |
1537M |
1644M |
1318M |
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
|
1155M |
-135M |
217M |
62M |
346M |
Total
Cashflows
From
Investing
Activities
|
-1486M |
1896M |
-1142M |
-1456M |
-617M |
Total
Cash
From
Financing
Activities
|
-2545M |
-2851M |
-388M |
-1599M |
-3759M |
Net
Income
|
1480M |
1797M |
-36M |
2272M |
-3365M |
Change
In
Cash
|
773M |
38M |
1242M |
969M |
-1509M |
Begin
Period
Cash
Flow
|
2208M |
3927M |
2685M |
1716M |
3225M |
End
Period
Cash
Flow
|
2981M |
3965M |
3927M |
2685M |
1716M |
Total
Cash
From
Operating
Activities
|
2163M |
1001M |
3432M |
4021M |
2881M |
Depreciation
|
12M |
1462M |
2839M |
1658M |
6007M |
Other
Cashflows
From
Investing
Activities
|
74M |
61M |
51M |
88M |
823M |
Dividends
Paid
|
-1164M |
-1707M |
-1802M |
-1901M |
1976M |
Change
To
Inventory
|
-578M |
-243M |
249M |
32M |
-125M |
Sale
Purchase
Of
Stock
|
0M |
-29M |
-171M |
-405M |
-311M |
Other
Cashflows
From
Financing
Activities
|
1504M |
-1115M |
-3231M |
-7544M |
8184M |
Capital
Expenditures
|
5M |
1204M |
1474M |
1849M |
1808M |
Change
In
Working
Capital
|
173M |
-1117M |
788M |
545M |
-208M |
Other
Non
Cash
Items
|
498M |
-1141M |
-159M |
-454M |
447M |
Free
Cash
Flow
|
2158M |
-203M |
1958M |
2172M |
1073M |