Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4287M |
3924M |
2630M |
1735M |
1461M |
Minority
Interest
|
-14M |
-10M |
71M |
73M |
33M |
Net
Income
|
3326M |
3055M |
1987M |
1320M |
3374M |
Selling
General
Administrative
|
1306M |
1241M |
1188M |
1154M |
993M |
Gross
Profit
|
13705M |
12336M |
10699M |
10146M |
9454M |
Reconciled
Depreciation
|
2030M |
1762M |
1938M |
1944M |
1812M |
Ebit
|
4474M |
4179M |
2985M |
2120M |
1897M |
Ebitda
|
6744M |
5962M |
4729M |
4228M |
3709M |
Depreciation
And
Amortization
|
2270M |
1783M |
1744M |
2108M |
1812M |
Operating
Income
|
4474M |
4179M |
2985M |
2120M |
1727M |
Other
Operating
Expenses
|
17480M |
15491M |
14724M |
13848M |
12965M |
Interest
Expense
|
235M |
272M |
387M |
476M |
339M |
Tax
Provision
|
948M |
859M |
637M |
440M |
368M |
Interest
Income
|
71M |
46M |
39M |
71M |
60M |
Net
Interest
Income
|
-164M |
-226M |
-348M |
-406M |
-280M |
Income
Tax
Expense
|
948M |
859M |
637M |
440M |
368M |
Total
Revenue
|
22232M |
19687M |
17534M |
16152M |
14836M |
Total
Operating
Expenses
|
8953M |
8140M |
7889M |
7842M |
7583M |
Cost
Of
Revenue
|
8527M |
7351M |
6835M |
6006M |
5382M |
Total
Other
Income
Expense
Net
|
-187M |
-255M |
-355M |
-385M |
-266M |
Net
Income
From
Continuing
Ops
|
3339M |
3065M |
1994M |
1296M |
1093M |
Net
Income
Applicable
To
Common
Shares
|
3326M |
3055M |
1987M |
1320M |
3374M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48526M |
45362M |
41796M |
43811M |
36888M |
Intangible
Assets
|
7300M |
7612M |
7653M |
9175M |
7238M |
Other
Current
Assets
|
151M |
94M |
76M |
97M |
99M |
Total
Liab
|
22521M |
23946M |
24779M |
25898M |
19655M |
Total
Stockholder
Equity
|
25927M |
21338M |
16946M |
17865M |
17200M |
Other
Current
Liab
|
6720M |
839M |
666M |
564M |
3828M |
Common
Stock
|
565M |
565M |
565M |
565M |
565M |
Capital
Stock
|
565M |
565M |
565M |
565M |
565M |
Retained
Earnings
|
18463M |
15134M |
12378M |
11507M |
12525M |
Good
Will
|
18415M |
17004M |
15959M |
17141M |
13764M |
Other
Assets
|
1730M |
1932M |
1944M |
1820M |
1466M |
Cash
|
1398M |
1511M |
1110M |
541M |
2171M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9513M |
10432M |
9231M |
11842M |
8517M |
Current
Deferred
Revenue
|
- |
5555M |
4503M |
4692M |
1347M |
Net
Debt
|
9000M |
9255M |
10929M |
12578M |
6634M |
Short
Term
Debt
|
1198M |
2496M |
2294M |
4532M |
2198M |
Short
Long
Term
Debt
|
1073M |
2379M |
2182M |
4423M |
2196M |
Short
Long
Term
Debt
Total
|
10398M |
10766M |
12039M |
13119M |
8805M |
Other
Stockholder
Equity
|
6899M |
5639M |
4003M |
5793M |
16635M |
Property
Plant
Equipment
|
8203M |
7217M |
6421M |
6192M |
4811M |
Total
Current
Assets
|
12201M |
10982M |
9280M |
9003M |
9236M |
Long
Term
Investments
|
- |
- |
- |
1612.084M |
1691.555M |
Short
Term
Investments
|
244M |
112M |
29M |
29M |
8M |
Net
Receivables
|
5776M |
5365M |
4771M |
4994M |
4194M |
Long
Term
Debt
|
8834M |
7928M |
9418M |
8129M |
6605M |
Inventory
|
4632M |
3900M |
3294M |
3342M |
2764M |
Accounts
Payable
|
1595M |
1542M |
1768M |
2054M |
1144M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
432M |
271M |
151M |
171M |
169M |
Non
Current
Assets
Total
|
36325M |
34380M |
32516M |
34808M |
27652M |
Capital
Lease
Obligations
|
491M |
459M |
439M |
567M |
4M |
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
|
-2743M |
-200M |
62M |
-56M |
-20M |
Total
Cashflows
From
Investing
Activities
|
-2743M |
-1578M |
-1340M |
-6153M |
2191M |
Total
Cash
From
Financing
Activities
|
-1555M |
-2504M |
-1522M |
1902M |
-2825M |
Net
Income
|
3339M |
3065M |
1994M |
1324M |
3396M |
Change
In
Cash
|
-45M |
544M |
574M |
-1389M |
1581M |
Begin
Period
Cash
Flow
|
1899M |
1355M |
781M |
2170M |
589M |
End
Period
Cash
Flow
|
1854M |
1899M |
1355M |
781M |
2170M |
Total
Cash
From
Operating
Activities
|
4259M |
4616M |
3477M |
2856M |
2219M |
Depreciation
|
2030M |
1762M |
1938M |
1944M |
1812M |
Other
Cashflows
From
Investing
Activities
|
-1M |
-0.3M |
2M |
-130M |
-130M |
Dividends
Paid
|
-239M |
-181M |
-168M |
-162M |
755M |
Change
To
Inventory
|
-604M |
-472M |
-85M |
-324M |
-172M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
3185M |
283M |
5918M |
4554M |
393M |
Capital
Expenditures
|
1806M |
1421M |
1563M |
1021M |
1016M |
Change
In
Working
Capital
|
-1082M |
-274M |
-395M |
-408M |
-266M |
Other
Non
Cash
Items
|
-28M |
63M |
-60M |
-4M |
-2723M |
Free
Cash
Flow
|
2453M |
3195M |
1914M |
1835M |
1203M |