Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
747.331M |
557.612M |
345.519M |
470.727M |
412.188M |
Minority
Interest
|
-0.009M |
-0.02M |
0.089M |
0.08M |
0.069M |
Net
Income
|
606.697M |
393.533M |
300.351M |
358.685M |
332.395M |
Selling
General
Administrative
|
283.967M |
237.109M |
173.444M |
147.717M |
127.794M |
Gross
Profit
|
1987.843M |
1566.906M |
1089.634M |
1265.28M |
1099.842M |
Reconciled
Depreciation
|
264.917M |
246.519M |
200.976M |
171.123M |
56.499M |
Ebit
|
773.604M |
580.949M |
368.542M |
492.473M |
413.482M |
Ebitda
|
1038.521M |
827.468M |
569.518M |
663.596M |
469.981M |
Depreciation
And
Amortization
|
264.917M |
246.519M |
200.976M |
171.123M |
56.499M |
Operating
Income
|
774.547M |
579.22M |
368.821M |
491.799M |
414.098M |
Other
Operating
Expenses
|
1828.343M |
1466.883M |
1071.588M |
1135.905M |
1006.012M |
Interest
Expense
|
26.273M |
23.337M |
23.023M |
21.746M |
1.294M |
Tax
Provision
|
140.625M |
164.059M |
45.153M |
112.032M |
79.697M |
Interest
Income
|
3.537M |
3.061M |
0.759M |
1.238M |
0.718M |
Net
Interest
Income
|
-22.736M |
-20.276M |
-22.264M |
-20.508M |
-0.576M |
Income
Tax
Expense
|
140.625M |
164.059M |
45.153M |
112.032M |
79.697M |
Total
Revenue
|
2602.89M |
2046.103M |
1440.409M |
1627.704M |
1420.074M |
Total
Operating
Expenses
|
1213.296M |
987.686M |
720.813M |
773.481M |
685.78M |
Cost
Of
Revenue
|
615.047M |
479.197M |
350.775M |
362.424M |
320.232M |
Total
Other
Income
Expense
Net
|
-27.216M |
-21.608M |
-23.302M |
-21.072M |
-1.91M |
Net
Income
From
Continuing
Ops
|
606.706M |
393.553M |
300.366M |
358.695M |
332.491M |
Net
Income
Applicable
To
Common
Shares
|
606.697M |
393.533M |
300.351M |
358.685M |
332.395M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4639.312M |
4267.989M |
2756.612M |
2565.423M |
1625.643M |
Intangible
Assets
|
1086.706M |
1070.074M |
282.308M |
279.39M |
268.82M |
Other
Current
Assets
|
11.351M |
0.722M |
4.793M |
3.12M |
0.259M |
Total
Liab
|
1737.026M |
1768.895M |
1129.475M |
1259.055M |
556.767M |
Total
Stockholder
Equity
|
2902.17M |
2498.986M |
1627.048M |
1306.288M |
1068.807M |
Other
Current
Liab
|
287.218M |
256.461M |
21.742M |
19.763M |
14.989M |
Common
Stock
|
54.737M |
54.737M |
51.671M |
51.596M |
51.164M |
Capital
Stock
|
54.737M |
54.737M |
51.671M |
51.596M |
51.164M |
Retained
Earnings
|
606.697M |
393.533M |
300.351M |
358.685M |
332.395M |
Good
Will
|
603.417M |
603.417M |
155.582M |
155.582M |
155.582M |
Other
Assets
|
252.759M |
216.358M |
184.319M |
159.568M |
121.804M |
Cash
|
882.254M |
932.718M |
923.498M |
759.073M |
546.282M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
963.713M |
894.605M |
539.958M |
560.986M |
376.554M |
Current
Deferred
Revenue
|
- |
- |
155.89M |
165.821M |
120.927M |
Net
Debt
|
30.525M |
-18.795M |
-235.569M |
-98.498M |
-449.85M |
Short
Term
Debt
|
194.07M |
289.191M |
150.423M |
126.781M |
15.649M |
Short
Long
Term
Debt
|
30.876M |
163.594M |
0.015M |
21.258M |
15.649M |
Short
Long
Term
Debt
Total
|
912.779M |
913.923M |
687.929M |
660.575M |
96.432M |
Other
Stockholder
Equity
|
2240.736M |
2050.716M |
1275.026M |
896.007M |
685.248M |
Property
Plant
Equipment
|
1074.49M |
913.322M |
802.987M |
806.54M |
176.97M |
Total
Current
Assets
|
1620.996M |
1463.956M |
1331.38M |
1164.32M |
902.422M |
Long
Term
Investments
|
- |
- |
- |
0.023M |
0.045M |
Short
Term
Investments
|
- |
- |
- |
- |
0.259M |
Net
Receivables
|
296.55M |
254.878M |
190.009M |
193.259M |
175.505M |
Long
Term
Debt
|
44.424M |
40.053M |
- |
78.203M |
80.783M |
Inventory
|
377.549M |
263.521M |
202.77M |
208.868M |
173.149M |
Accounts
Payable
|
482.425M |
348.953M |
211.903M |
248.621M |
224.989M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
47.771M |
37.908M |
33.523M |
30.457M |
30.165M |
Non
Current
Assets
Total
|
3018.316M |
2804.033M |
1425.232M |
1401.103M |
723.221M |
Capital
Lease
Obligations
|
837.479M |
710.276M |
640.297M |
639.317M |
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
|
-167.099M |
-621.409M |
-90.369M |
-120.848M |
-91.502M |
Total
Cashflows
From
Investing
Activities
|
-167.099M |
-621.409M |
-90.369M |
-120.848M |
-91.502M |
Total
Cash
From
Financing
Activities
|
-391.253M |
-345.18M |
-151.542M |
-243.801M |
-219.6M |
Net
Income
|
606.706M |
393.553M |
300.366M |
358.695M |
332.491M |
Change
In
Cash
|
79.539M |
-120.768M |
164.413M |
212.802M |
152.124M |
Begin
Period
Cash
Flow
|
802.715M |
923.483M |
759.07M |
546.268M |
394.144M |
End
Period
Cash
Flow
|
882.254M |
802.715M |
923.483M |
759.07M |
546.268M |
Total
Cash
From
Operating
Activities
|
662.577M |
865.314M |
406.45M |
588.555M |
465.831M |
Depreciation
|
264.917M |
246.519M |
200.976M |
171.123M |
56.499M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-160.96M |
-120.679M |
120.679M |
-100.85M |
70.464M |
Change
To
Inventory
|
-120.225M |
-20.557M |
2.764M |
-36.335M |
-34.774M |
Sale
Purchase
Of
Stock
|
-48.352M |
-0.721M |
0M |
-15.102M |
-148.573M |
Other
Cashflows
From
Financing
Activities
|
2.929M |
-191.137M |
-152.658M |
0.024M |
-15.34M |
Capital
Expenditures
|
169.853M |
131.828M |
92.561M |
123.66M |
91.887M |
Change
In
Working
Capital
|
-67.035M |
156.173M |
-56.543M |
-16.733M |
12.365M |
Other
Non
Cash
Items
|
22.736M |
20.276M |
23.302M |
21.072M |
64.476M |
Free
Cash
Flow
|
492.724M |
733.486M |
313.889M |
464.895M |
373.944M |