Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4555M |
3644M |
2719M |
3319M |
2375M |
Minority
Interest
|
-220M |
-383M |
2553M |
2933M |
3128M |
Net
Income
|
3308M |
2298M |
1697M |
2246M |
1502M |
Selling
General
Administrative
|
2089M |
1377M |
1207M |
1340M |
1782M |
Gross
Profit
|
11614M |
11535M |
9690M |
11280M |
11547M |
Reconciled
Depreciation
|
2845M |
2337M |
2515M |
2559M |
2229M |
Ebit
|
3221M |
4401M |
3371M |
3833M |
3212M |
Ebitda
|
6096M |
6610M |
5754M |
6334M |
5441M |
Depreciation
And
Amortization
|
2875M |
2209M |
2383M |
2501M |
2229M |
Operating
Income
|
3221M |
4401M |
3371M |
3833M |
3312M |
Other
Operating
Expenses
|
26309M |
22908M |
20223M |
23459M |
24666M |
Interest
Expense
|
465M |
434M |
489M |
710M |
814M |
Tax
Provision
|
1027M |
963M |
717M |
806M |
656M |
Interest
Income
|
108M |
64M |
101M |
158M |
139M |
Net
Interest
Income
|
-424M |
-479M |
-530M |
-699M |
-818M |
Income
Tax
Expense
|
1027M |
963M |
717M |
806M |
656M |
Total
Revenue
|
29189M |
26834M |
23142M |
26722M |
27466M |
Total
Operating
Expenses
|
8734M |
7609M |
6771M |
8017M |
8747M |
Cost
Of
Revenue
|
17575M |
15299M |
13452M |
15442M |
15919M |
Total
Other
Income
Expense
Net
|
1334M |
-757M |
-652M |
-514M |
-937M |
Net
Income
From
Continuing
Ops
|
3528M |
2681M |
2002M |
2513M |
1719M |
Net
Income
Applicable
To
Common
Shares
|
3291M |
2280M |
1679M |
2230M |
1502M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
57603M |
59885M |
53224M |
58310M |
59695M |
Intangible
Assets
|
1769M |
2892M |
533M |
644M |
810M |
Other
Current
Assets
|
198M |
226M |
264M |
276M |
375M |
Total
Liab
|
27989M |
29412M |
24600M |
26811M |
29642M |
Total
Stockholder
Equity
|
28674M |
27685M |
26071M |
28566M |
26925M |
Other
Current
Liab
|
3242M |
2398M |
1967M |
2287M |
3664M |
Common
Stock
|
1232M |
1232M |
1232M |
1232M |
1214M |
Capital
Stock
|
1232M |
1232M |
1232M |
1232M |
1214M |
Retained
Earnings
|
- |
- |
- |
19175M |
17144M |
Good
Will
|
13674M |
13955M |
12413M |
13039M |
14045M |
Other
Assets
|
1558M |
1M |
1556M |
1704M |
1963M |
Cash
|
9824M |
6682M |
5190M |
4148M |
2515M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8857M |
9745M |
8178M |
9144M |
10727M |
Current
Deferred
Revenue
|
- |
1242M |
1091M |
1337M |
634M |
Net
Debt
|
5086M |
9929M |
8565M |
10020M |
13473M |
Short
Term
Debt
|
1622M |
2360M |
2048M |
1985M |
2976M |
Short
Long
Term
Debt
|
1622M |
2360M |
2048M |
1985M |
2976M |
Short
Long
Term
Debt
Total
|
14910M |
16611M |
13755M |
14168M |
15988M |
Other
Stockholder
Equity
|
27442M |
26453M |
24839M |
27334M |
25711M |
Property
Plant
Equipment
|
20356M |
24441M |
24220M |
27189M |
27890M |
Total
Current
Assets
|
16784M |
13696M |
10886M |
12210M |
11658M |
Long
Term
Investments
|
- |
- |
- |
5378.439M |
4238.036M |
Short
Term
Investments
|
6M |
6M |
4M |
4M |
3M |
Net
Receivables
|
3896M |
4174M |
3445M |
5288M |
5684M |
Long
Term
Debt
|
13288M |
14251M |
11707M |
12183M |
13012M |
Inventory
|
2860M |
2608M |
1983M |
2494M |
3081M |
Accounts
Payable
|
3993M |
3745M |
3072M |
3535M |
3453M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
956M |
159M |
1047M |
1059M |
1315M |
Non
Current
Assets
Total
|
40819M |
46188M |
42338M |
46100M |
48037M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0M |
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
|
2081M |
-91M |
-87M |
-15M |
-97M |
Total
Cashflows
From
Investing
Activities
|
2081M |
-4710M |
-1231M |
-219M |
-1386M |
Total
Cash
From
Financing
Activities
|
-3252M |
1114M |
-1891M |
-2630M |
-3163M |
Net
Income
|
3528M |
2681M |
2002M |
2513M |
1719M |
Change
In
Cash
|
3142M |
1514M |
1087M |
1750M |
-1690M |
Begin
Period
Cash
Flow
|
6615M |
5101M |
4014M |
2264M |
3954M |
End
Period
Cash
Flow
|
9757M |
6615M |
5101M |
4014M |
2264M |
Total
Cash
From
Operating
Activities
|
4562M |
5045M |
4618M |
4825M |
2988M |
Depreciation
|
2845M |
2337M |
2515M |
2559M |
2229M |
Other
Cashflows
From
Investing
Activities
|
1M |
1M |
-1M |
-1M |
-1M |
Dividends
Paid
|
-1330M |
-1222M |
-1224M |
-322M |
1192M |
Change
To
Inventory
|
-825M |
-468M |
302M |
357M |
-416M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-73M |
Other
Cashflows
From
Financing
Activities
|
-237M |
3585M |
1142M |
223M |
-209M |
Capital
Expenditures
|
1549M |
1532M |
1114M |
1534M |
1411M |
Change
In
Working
Capital
|
-325M |
-39M |
436M |
290M |
-826M |
Other
Non
Cash
Items
|
-1486M |
66M |
-335M |
-537M |
-134M |
Free
Cash
Flow
|
3013M |
3513M |
3504M |
3291M |
1577M |