Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
69062M |
59080M |
53130M |
48553M |
47615M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
55525M |
47757M |
42138M |
38951M |
38628M |
Selling
General
Administrative
|
4467M |
4050M |
3958M |
4007M |
3916M |
Gross
Profit
|
148506M |
117142M |
106014M |
101933M |
94214M |
Reconciled
Depreciation
|
7362M |
6025M |
5753M |
5661M |
3925M |
Ebit
|
74678M |
61531M |
54462M |
52130M |
47239M |
Ebitda
|
82040M |
67556M |
60215M |
57791M |
51164M |
Depreciation
And
Amortization
|
7362M |
6025M |
5753M |
5661M |
3925M |
Operating
Income
|
74809M |
58644M |
54126M |
52483M |
47248M |
Other
Operating
Expenses
|
102145M |
82156M |
72820M |
69538M |
64583M |
Interest
Expense
|
378M |
2451M |
390M |
220M |
85M |
Tax
Provision
|
13537M |
11323M |
10992M |
9602M |
8987M |
Interest
Income
|
239M |
231M |
337M |
65M |
51M |
Net
Interest
Income
|
-320M |
-180M |
-203M |
-436M |
-106M |
Income
Tax
Expense
|
13537M |
11323M |
10992M |
9602M |
8987M |
Total
Revenue
|
176954M |
140800M |
126946M |
122021M |
111831M |
Total
Operating
Expenses
|
73697M |
58498M |
51888M |
49450M |
46966M |
Cost
Of
Revenue
|
28448M |
23658M |
20932M |
20088M |
17617M |
Total
Other
Income
Expense
Net
|
-5427M |
616M |
-793M |
-3494M |
473M |
Net
Income
From
Continuing
Ops
|
55525M |
47757M |
42138M |
38951M |
38628M |
Net
Income
Applicable
To
Common
Shares
|
55525M |
47757M |
42138M |
38951M |
38628M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
241257M |
194508M |
144922M |
125612M |
110769M |
Intangible
Assets
|
46324M |
38825M |
20657M |
5835M |
5145M |
Other
Current
Assets
|
2727M |
1690M |
2332M |
188M |
204M |
Total
Liab
|
157771M |
123762M |
81597M |
68019M |
58930M |
Total
Stockholder
Equity
|
83486M |
70746M |
63325M |
57593M |
51839M |
Other
Current
Liab
|
103887M |
76962M |
57097M |
51151M |
46893M |
Common
Stock
|
456M |
462M |
470M |
480M |
490M |
Capital
Stock
|
456M |
462M |
470M |
480M |
490M |
Retained
Earnings
|
80587M |
72004M |
63774M |
57817M |
53406M |
Good
Will
|
5092M |
4346M |
- |
- |
0M |
Other
Assets
|
13633M |
8939M |
6539M |
4962M |
2893M |
Cash
|
12653M |
10720M |
12757M |
15475M |
15638M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
120940M |
99516M |
70273M |
58983M |
54164M |
Current
Deferred
Revenue
|
77378M |
55178M |
38727M |
35332M |
44869M |
Net
Debt
|
13131M |
15925M |
-2401M |
-10992M |
-15123M |
Short
Term
Debt
|
1466M |
13684M |
7459M |
1474M |
515M |
Short
Long
Term
Debt
|
480M |
12862M |
6684M |
659M |
515M |
Short
Long
Term
Debt
Total
|
25784M |
26645M |
10356M |
4483M |
515M |
Other
Stockholder
Equity
|
-6M |
-6M |
-8M |
-10M |
-11M |
Property
Plant
Equipment
|
66671M |
55362M |
50269M |
50551M |
41891M |
Total
Current
Assets
|
108194M |
85595M |
65809M |
62456M |
59067M |
Long
Term
Investments
|
1343M |
1441M |
1648M |
1808M |
1773M |
Short
Term
Investments
|
10921M |
6765M |
- |
- |
0M |
Net
Receivables
|
57505M |
46799M |
32184M |
29152M |
26889M |
Long
Term
Debt
|
20775M |
9654M |
- |
3009M |
0M |
Inventory
|
24388M |
19621M |
18536M |
17641M |
16336M |
Accounts
Payable
|
15587M |
8870M |
5717M |
6358M |
6756M |
Accumulated
Other
Comprehensive
Income
|
2449M |
-1714M |
-911M |
-694M |
-2046M |
Non
Currrent
Assets
Other
|
412M |
534M |
1348M |
1682M |
51702M |
Non
Current
Assets
Total
|
133063M |
108913M |
79113M |
63156M |
51702M |
Capital
Lease
Obligations
|
4529M |
4129M |
3672M |
3824M |
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
|
-24918M |
-5941M |
-380M |
-299M |
298M |
Total
Cashflows
From
Investing
Activities
|
-24918M |
-31605M |
-22436M |
-11509M |
-12080M |
Total
Cash
From
Financing
Activities
|
-51797M |
-25493M |
-32244M |
-35484M |
-34521M |
Net
Income
|
55525M |
47757M |
42138M |
38951M |
38628M |
Change
In
Cash
|
1934M |
-1507M |
-3185M |
-218M |
-1529M |
Begin
Period
Cash
Flow
|
10719M |
12226M |
15411M |
15629M |
17158M |
End
Period
Cash
Flow
|
12653M |
10719M |
12226M |
15411M |
15629M |
Total
Cash
From
Operating
Activities
|
78887M |
55000M |
51951M |
46782M |
44616M |
Depreciation
|
7362M |
6025M |
5753M |
5661M |
3925M |
Other
Cashflows
From
Investing
Activities
|
- |
4M |
18M |
20M |
19M |
Dividends
Paid
|
-25303M |
-21517M |
-20121M |
-19409M |
19048M |
Change
To
Inventory
|
-4767M |
-1085M |
-895M |
-1305M |
-963M |
Sale
Purchase
Of
Stock
|
-24086M |
-19447M |
-16855M |
-15334M |
-15567M |
Other
Cashflows
From
Financing
Activities
|
11215M |
22160M |
5682M |
-11509M |
94M |
Capital
Expenditures
|
14753M |
7385M |
22081M |
11231M |
12410M |
Change
In
Working
Capital
|
-5336M |
-8656M |
-4353M |
-3388M |
-3370M |
Other
Non
Cash
Items
|
6260M |
-2489M |
-3402M |
-4407M |
-3968M |
Free
Cash
Flow
|
64134M |
47615M |
29870M |
35551M |
32206M |