Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
54.708M |
-60.451M |
40.201M |
135.466M |
98.46M |
Minority
Interest
|
0.286M |
0.2M |
0.386M |
-0.279M |
-0.472M |
Net
Income
|
59.177M |
-55.238M |
28.94M |
96.527M |
82.773M |
Selling
General
Administrative
|
24.775M |
24.242M |
19.773M |
21.849M |
16.458M |
Gross
Profit
|
95.117M |
22.579M |
128.576M |
252.062M |
230.4M |
Reconciled
Depreciation
|
61.708M |
49.704M |
61.199M |
64.389M |
63.873M |
Ebit
|
98.569M |
-13.176M |
85.844M |
178.848M |
153.217M |
Ebitda
|
160.277M |
36.528M |
147.043M |
243.237M |
217.09M |
Depreciation
And
Amortization
|
61.708M |
49.704M |
61.199M |
64.389M |
63.873M |
Operating
Income
|
72.089M |
-11.328M |
81.421M |
159.904M |
153.692M |
Other
Operating
Expenses
|
474.159M |
195.397M |
336.003M |
451.724M |
437.018M |
Interest
Expense
|
47.029M |
46.667M |
46.191M |
45.957M |
45.462M |
Tax
Provision
|
-4.183M |
-5.013M |
10.596M |
38.746M |
16.05M |
Interest
Income
|
0.145M |
0.054M |
0.11M |
0.269M |
0.134M |
Net
Interest
Income
|
-46.936M |
-46.679M |
-46.081M |
-45.688M |
-45.328M |
Income
Tax
Expense
|
-4.183M |
-5.013M |
10.596M |
38.746M |
16.05M |
Total
Revenue
|
546.248M |
184.069M |
417.424M |
626.596M |
590.71M |
Total
Operating
Expenses
|
23.028M |
33.907M |
47.155M |
77.19M |
76.708M |
Cost
Of
Revenue
|
451.131M |
161.49M |
288.848M |
374.534M |
360.31M |
Total
Other
Income
Expense
Net
|
-17.381M |
-49.123M |
-41.22M |
-24.438M |
-55.232M |
Net
Income
From
Continuing
Ops
|
58.891M |
-55.438M |
29.605M |
96.72M |
82.41M |
Net
Income
Applicable
To
Common
Shares
|
59.177M |
-55.238M |
28.94M |
96.527M |
82.773M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1820.508M |
1879.138M |
1735.54M |
1732.172M |
1717.968M |
Intangible
Assets
|
2.783M |
4.069M |
1.47M |
1.889M |
2.258M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
893.431M |
982.56M |
847.376M |
866.193M |
900.707M |
Total
Stockholder
Equity
|
928.032M |
896.392M |
887.778M |
866.258M |
817.733M |
Other
Current
Liab
|
224.245M |
175.766M |
76.608M |
105.547M |
123.485M |
Common
Stock
|
104.248M |
103.158M |
102.918M |
102.918M |
102.918M |
Capital
Stock
|
104.248M |
103.158M |
102.918M |
102.918M |
102.918M |
Retained
Earnings
|
110.044M |
49.254M |
101.741M |
72.621M |
-36.89M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
88.042M |
76.787M |
68.999M |
66.318M |
100.558M |
Cash
|
64.695M |
25.937M |
38.904M |
40.619M |
33.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
328.288M |
335.118M |
172.286M |
233.081M |
290.351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
309.117M |
426.736M |
410.785M |
407.474M |
443.741M |
Short
Term
Debt
|
0.056M |
17.957M |
0.071M |
0.09M |
25.065M |
Short
Long
Term
Debt
|
0M |
17.885M |
- |
0M |
25.065M |
Short
Long
Term
Debt
Total
|
373.812M |
452.673M |
449.689M |
448.093M |
476.776M |
Other
Stockholder
Equity
|
713.74M |
793.234M |
784.86M |
763.34M |
751.705M |
Property
Plant
Equipment
|
967.124M |
1015.559M |
927.062M |
912.145M |
876.643M |
Total
Current
Assets
|
259.646M |
285.12M |
239.527M |
251.221M |
234.508M |
Long
Term
Investments
|
- |
- |
- |
0.484M |
1.867M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
4.432M |
50.3M |
43.26M |
50.256M |
45.975M |
Long
Term
Debt
|
373.756M |
434.716M |
449.618M |
448.003M |
451.711M |
Inventory
|
102.794M |
159.663M |
106.268M |
109.525M |
99.98M |
Accounts
Payable
|
103.987M |
141.395M |
95.607M |
127.444M |
141.801M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
8.275M |
1.586M |
0.998M |
1.098M |
1.867M |
Non
Current
Assets
Total
|
1560.862M |
1594.018M |
1496.013M |
1480.951M |
1483.46M |
Capital
Lease
Obligations
|
0.056M |
0.072M |
0.071M |
0.09M |
0M |
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
|
-87.916M |
-0.785M |
-0.785M |
-0.785M |
-0.785M |
Total
Cashflows
From
Investing
Activities
|
-87.916M |
-56.763M |
-70.794M |
-97.236M |
-89.373M |
Total
Cash
From
Financing
Activities
|
-103.874M |
-41.664M |
-41.65M |
-63.894M |
-43.028M |
Net
Income
|
54.708M |
-60.451M |
40.201M |
135.466M |
98.46M |
Change
In
Cash
|
38.758M |
-12.967M |
-1.715M |
7.584M |
25.575M |
Begin
Period
Cash
Flow
|
25.937M |
38.904M |
40.619M |
33.035M |
7.46M |
End
Period
Cash
Flow
|
64.695M |
25.937M |
38.904M |
40.619M |
33.035M |
Total
Cash
From
Operating
Activities
|
233.779M |
84.911M |
108.687M |
169.341M |
158.6M |
Depreciation
|
61.708M |
49.704M |
61.199M |
64.389M |
63.873M |
Other
Cashflows
From
Investing
Activities
|
-87.916M |
-44.497M |
0.11M |
0.268M |
0.124M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
56.869M |
-53.395M |
3.257M |
-9.545M |
-33.235M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-42.625M |
-56.763M |
-70.794M |
389.777M |
-35.528M |
Capital
Expenditures
|
81.094M |
50.461M |
68.419M |
97.51M |
89.497M |
Change
In
Working
Capital
|
100.682M |
47.824M |
-15.675M |
-62.839M |
-46.732M |
Other
Non
Cash
Items
|
16.681M |
47.8M |
22.826M |
32.047M |
42.322M |
Free
Cash
Flow
|
152.685M |
34.45M |
40.268M |
71.831M |
69.103M |