Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
301.058M |
263.068M |
167.78M |
195.363M |
211.284M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
248.601M |
216.586M |
138.665M |
163.292M |
162.872M |
Selling
General
Administrative
|
10.209M |
8.2M |
8.595M |
9.51M |
8.303M |
Gross
Profit
|
530.847M |
463.045M |
359.403M |
407.035M |
423.848M |
Reconciled
Depreciation
|
35.394M |
36.205M |
36.917M |
36.712M |
25.706M |
Ebit
|
308.654M |
273.376M |
175.573M |
204.595M |
217.117M |
Ebitda
|
344.048M |
309.58M |
212.49M |
241.307M |
242.823M |
Depreciation
And
Amortization
|
35.394M |
36.205M |
36.917M |
36.712M |
25.706M |
Operating
Income
|
308.654M |
273.376M |
175.573M |
204.595M |
217.117M |
Other
Operating
Expenses
|
648.03M |
560.26M |
521.91M |
591.694M |
599.707M |
Interest
Expense
|
7.595M |
7.431M |
7.793M |
9.23M |
5.833M |
Tax
Provision
|
52.457M |
46.482M |
29.115M |
32.072M |
48.412M |
Interest
Income
|
10.2M |
4.549M |
5.725M |
6.52M |
7.217M |
Net
Interest
Income
|
-0.293M |
-5.719M |
-4.341M |
-2.711M |
-1.186M |
Income
Tax
Expense
|
52.457M |
46.482M |
29.115M |
32.072M |
48.412M |
Total
Revenue
|
949.381M |
831.923M |
694.031M |
791.332M |
812.178M |
Total
Operating
Expenses
|
229.496M |
191.382M |
187.282M |
207.398M |
211.378M |
Cost
Of
Revenue
|
418.533M |
368.878M |
334.628M |
384.297M |
388.329M |
Total
Other
Income
Expense
Net
|
-7.595M |
-10.308M |
-7.793M |
-9.232M |
-5.833M |
Net
Income
From
Continuing
Ops
|
248.601M |
216.586M |
138.665M |
163.292M |
162.872M |
Net
Income
Applicable
To
Common
Shares
|
- |
216.586M |
138.665M |
177.62M |
162.872M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1899.573M |
1797.457M |
1669.632M |
- |
1509.478M |
Intangible
Assets
|
- |
- |
- |
- |
0.183M |
Other
Current
Assets
|
0.12M |
0.106M |
0.008M |
0.087M |
0.553M |
Total
Liab
|
477.711M |
469.129M |
450.142M |
- |
348.032M |
Total
Stockholder
Equity
|
1421.862M |
1328.327M |
1219.49M |
- |
1161.446M |
Other
Current
Liab
|
159.784M |
148.477M |
118.493M |
130.939M |
111.598M |
Common
Stock
|
119.733M |
119.733M |
119.733M |
119.733M |
119.733M |
Capital
Stock
|
119.733M |
119.733M |
119.733M |
- |
119.733M |
Retained
Earnings
|
835.443M |
704.831M |
603.279M |
1056.389M |
504.011M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
9.571M |
10.533M |
10.766M |
18.759M |
Cash
|
593.711M |
604.817M |
380.22M |
- |
506.632M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
187.292M |
168.223M |
135.785M |
161.547M |
121.617M |
Current
Deferred
Revenue
|
151.382M |
139.723M |
104.191M |
- |
102.548M |
Net
Debt
|
-313.258M |
-315.825M |
-74.397M |
- |
-307.701M |
Short
Term
Debt
|
7.179M |
7.56M |
8.547M |
- |
0.172M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.172M |
Short
Long
Term
Debt
Total
|
280.453M |
288.992M |
305.823M |
- |
198.93M |
Other
Stockholder
Equity
|
466.686M |
503.764M |
496.478M |
-17.841M |
537.702M |
Property
Plant
Equipment
|
- |
694.065M |
680.604M |
691.19M |
561.587M |
Total
Current
Assets
|
1161.785M |
1081.287M |
972.071M |
980.844M |
920.541M |
Long
Term
Investments
|
- |
- |
- |
- |
8.409M |
Short
Term
Investments
|
200M |
220.5M |
272.226M |
- |
- |
Net
Receivables
|
128.462M |
101.735M |
88.93M |
70.46M |
123.411M |
Long
Term
Debt
|
199.899M |
199.519M |
199.187M |
- |
198.758M |
Inventory
|
239.492M |
154.129M |
230.687M |
272.325M |
289.946M |
Accounts
Payable
|
20.329M |
12.186M |
8.744M |
10.14M |
9.847M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
209.587M |
230.071M |
282.759M |
- |
26.985M |
Non
Current
Assets
Total
|
737.788M |
716.17M |
697.561M |
- |
588.937M |
Capital
Lease
Obligations
|
80.555M |
89.473M |
106.636M |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-55.354M |
-4.769M |
-4.769M |
-4.769M |
-4.312M |
Total
Cashflows
From
Investing
Activities
|
- |
-60.857M |
-21.18M |
-38.222M |
-41.484M |
Total
Cash
From
Financing
Activities
|
-166.752M |
-115.453M |
-133.268M |
-86.911M |
-6.534M |
Net
Income
|
301.058M |
263.068M |
167.78M |
195.363M |
211.284M |
Change
In
Cash
|
-35.197M |
172.985M |
28.158M |
91.737M |
69.74M |
Begin
Period
Cash
Flow
|
838.131M |
665.146M |
636.988M |
1143.619M |
436.892M |
End
Period
Cash
Flow
|
802.934M |
838.131M |
665.146M |
1235.357M |
506.632M |
Total
Cash
From
Operating
Activities
|
186.94M |
351.458M |
184.004M |
207.223M |
118.65M |
Depreciation
|
35.394M |
36.205M |
36.917M |
36.712M |
25.706M |
Other
Cashflows
From
Investing
Activities
|
- |
3.985M |
5.515M |
6.539M |
6.625M |
Dividends
Paid
|
-157.089M |
-104.8M |
-122.046M |
-75.206M |
55.394M |
Change
To
Inventory
|
-85.303M |
76.298M |
41.291M |
16.005M |
-42.426M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.664M |
-10.654M |
-11.178M |
-11.534M |
198.58M |
Capital
Expenditures
|
65.046M |
60.507M |
26.828M |
34.127M |
44.423M |
Change
In
Working
Capital
|
-89.938M |
73.657M |
25.46M |
19.044M |
-65.086M |
Other
Non
Cash
Items
|
-59.574M |
-21.471M |
-46.153M |
-43.896M |
-53.255M |
Free
Cash
Flow
|
121.894M |
290.952M |
157.176M |
173.096M |
74.227M |