Income Statement
(Currency in USD)
Breakdown |
31-12-2015
|
31-12-2014
|
31-12-2013
|
31-12-2012
|
31-12-2011
|
Income
Before
Tax
|
111.876M |
138.935M |
136.493M |
126.417M |
114.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
111.876M |
138.935M |
136.493M |
126.417M |
114.137M |
Selling
General
Administrative
|
4.234M |
4.147M |
4.725M |
4.599M |
4.212M |
Gross
Profit
|
119.158M |
143.855M |
143.478M |
133.185M |
121.605M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
111.795M |
139.602M |
137.431M |
127.528M |
115.62M |
Ebitda
|
126.165M |
152.541M |
150.501M |
138.456M |
124.905M |
Depreciation
And
Amortization
|
14.37M |
12.94M |
13.07M |
10.929M |
9.285M |
Operating
Income
|
113.103M |
137.915M |
136.743M |
126.642M |
115.62M |
Other
Operating
Expenses
|
825.793M |
874.22M |
874.581M |
866.461M |
833.511M |
Interest
Expense
|
0.573M |
0.667M |
0.937M |
1.11M |
2.171M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.573M |
2.353M |
1.625M |
1.996M |
2.171M |
Total
Revenue
|
938.896M |
1012.136M |
1011.324M |
993.103M |
949.131M |
Total
Operating
Expenses
|
6.055M |
5.94M |
6.735M |
6.543M |
5.985M |
Cost
Of
Revenue
|
819.738M |
868.28M |
867.846M |
859.918M |
827.526M |
Total
Other
Income
Expense
Net
|
0.654M |
1.686M |
0.688M |
0.886M |
0.688M |
Net
Income
From
Continuing
Ops
|
111.876M |
136.935M |
136.493M |
126.417M |
- |
Net
Income
Applicable
To
Common
Shares
|
111.876M |
136.935M |
136.493M |
126.417M |
114.137M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2015
|
31-12-2014
|
31-12-2013
|
31-12-2012
|
31-12-2011
|
Total
Assets
|
258.326M |
2480.03M |
2350.836M |
2159.983M |
2057.504M |
Intangible
Assets
|
100.666M |
1097.762M |
1057.083M |
1033.038M |
1051.79M |
Other
Current
Assets
|
2.83M |
4.071M |
4.4M |
3.963M |
4.277M |
Total
Liab
|
45.766M |
58.25M |
68.536M |
79.588M |
98.441M |
Total
Stockholder
Equity
|
212.56M |
2421.781M |
2282.3M |
2080.395M |
1959.063M |
Other
Current
Liab
|
0.082M |
1.31M |
1.475M |
1.555M |
1.741M |
Common
Stock
|
157.166M |
155.097M |
155.097M |
155.097M |
155.097M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
111.876M |
1822.695M |
1683.76M |
1536.893M |
1420.849M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
- |
- |
- |
Cash
|
1.397M |
11.907M |
11.338M |
10.98M |
10.714M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.099M |
37.176M |
43.962M |
51.464M |
62.187M |
Current
Deferred
Revenue
|
- |
0.702M |
0.789M |
0.829M |
0.962M |
Net
Debt
|
44.269M |
-3.444M |
-0.346M |
31.621M |
44.954M |
Short
Term
Debt
|
45.667M |
8.463M |
10.992M |
14.477M |
19.414M |
Short
Long
Term
Debt
|
45.667M |
21.074M |
24.574M |
4.931M |
- |
Short
Long
Term
Debt
Total
|
45.667M |
8.463M |
10.992M |
42.601M |
55.668M |
Other
Stockholder
Equity
|
-56.482M |
445.989M |
443.443M |
388.405M |
- |
Property
Plant
Equipment
|
39.429M |
912.229M |
855.762M |
792.623M |
769.59M |
Total
Current
Assets
|
118.231M |
469.829M |
437.78M |
334.118M |
235.92M |
Long
Term
Investments
|
- |
0.21M |
0.211M |
0.204M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
112.753M |
112.095M |
103.062M |
91.88M |
80.436M |
Long
Term
Debt
|
45.667M |
21.074M |
24.574M |
- |
2.284M |
Inventory
|
1.251M |
341.756M |
318.98M |
227.294M |
140.493M |
Accounts
Payable
|
0.017M |
27.403M |
31.495M |
35.432M |
41.031M |
Accumulated
Other
Comprehensive
Income
|
-56.482M |
443.989M |
443.443M |
388.405M |
383.117M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
7.297M |
Non
Current
Assets
Total
|
140.095M |
2010.201M |
1913.056M |
1825.866M |
1821.584M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2015
|
31-12-2014
|
31-12-2013
|
31-12-2012
|
31-12-2011
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-324.337M |
-61.921M |
-43.779M |
-11.122M |
- |
Total
Cash
From
Financing
Activities
|
2.068M |
-6.029M |
-8.353M |
-13.204M |
-9.939M |
Net
Income
|
111.876M |
138.935M |
136.493M |
126.417M |
114.137M |
Change
In
Cash
|
-10.51M |
0.569M |
0.358M |
10.266M |
0.598M |
Begin
Period
Cash
Flow
|
11.907M |
11.338M |
10.98M |
10.714M |
10.117M |
End
Period
Cash
Flow
|
1.397M |
11.907M |
11.338M |
20.98M |
10.714M |
Total
Cash
From
Operating
Activities
|
321.032M |
116.137M |
51.093M |
34.077M |
86.02M |
Depreciation
|
14.37M |
12.94M |
13.07M |
10.929M |
9.285M |
Other
Cashflows
From
Investing
Activities
|
-324.337M |
-61.921M |
-43.779M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
340.505M |
-22.776M |
-84.655M |
-86.457M |
-31.614M |
Sale
Purchase
Of
Stock
|
2.068M |
2.068M |
2.068M |
2.068M |
- |
Other
Cashflows
From
Financing
Activities
|
-324.337M |
-110.085M |
-4.421M |
-11.122M |
-5.298M |
Capital
Expenditures
|
324.337M |
110.085M |
43.779M |
11.122M |
77.639M |
Change
In
Working
Capital
|
193.452M |
-36.668M |
-98.908M |
-103.536M |
-37.402M |
Other
Non
Cash
Items
|
1.334M |
0.93M |
0.438M |
0.266M |
114.137M |
Free
Cash
Flow
|
-3.305M |
6.052M |
7.314M |
22.955M |
8.381M |