Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-120.3M |
-42.9M |
75.2M |
49.5M |
489.726M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-270.3M |
-61.9M |
54M |
37.3M |
382.475M |
Selling
General
Administrative
|
75.6M |
84.3M |
91.2M |
90.4M |
1776.34M |
Gross
Profit
|
377.5M |
516.1M |
609.1M |
620M |
2467.161M |
Reconciled
Depreciation
|
70.4M |
87.7M |
86.8M |
87.6M |
56.9M |
Ebit
|
28.2M |
84.1M |
147.4M |
156M |
174.5M |
Ebitda
|
98.6M |
171.8M |
234.2M |
243.6M |
206.2M |
Depreciation
And
Amortization
|
70.4M |
87.7M |
86.8M |
87.6M |
- |
Operating
Income
|
-69.4M |
-0.2M |
110.9M |
87.2M |
688.061M |
Other
Operating
Expenses
|
1643.7M |
1940.4M |
1932.5M |
2126.8M |
0.7M |
Interest
Expense
|
41.7M |
40.2M |
33.6M |
35M |
25.1M |
Tax
Provision
|
28.4M |
19M |
21.3M |
12.2M |
27.2M |
Interest
Income
|
0.8M |
2.6M |
1.8M |
2.6M |
2.5M |
Net
Interest
Income
|
-45.4M |
-43.5M |
-35.2M |
-35.5M |
-26.2M |
Income
Tax
Expense
|
28.4M |
19M |
21.3M |
12.2M |
27.2M |
Total
Revenue
|
1672.2M |
2026.5M |
2086.8M |
2281.3M |
9038.24M |
Total
Operating
Expenses
|
349M |
430M |
454.8M |
465.5M |
8350.179M |
Cost
Of
Revenue
|
1294.7M |
1510.4M |
1477.7M |
1661.3M |
6571.079M |
Total
Other
Income
Expense
Net
|
-50.9M |
-42.7M |
-35.7M |
-37.7M |
-198.335M |
Net
Income
From
Continuing
Ops
|
-148.7M |
-61.9M |
54M |
117.097M |
382.475M |
Net
Income
Applicable
To
Common
Shares
|
-270.3M |
-61.9M |
54M |
37.3M |
97M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2694.5M |
2749.4M |
3067M |
2884.9M |
2789.6M |
Intangible
Assets
|
32.6M |
45.9M |
53.6M |
51.9M |
51.8M |
Other
Current
Assets
|
674.3M |
5.7M |
0.1M |
-0.1M |
6.2M |
Total
Liab
|
1836.1M |
1703.1M |
1968.6M |
1686.7M |
1605.4M |
Total
Stockholder
Equity
|
858.5M |
1046.4M |
1098.4M |
1198.2M |
1184.2M |
Other
Current
Liab
|
-0.1M |
-0.1M |
0.1M |
213.9M |
55M |
Common
Stock
|
795.2M |
1208M |
795.2M |
1208M |
795.2M |
Capital
Stock
|
795.2M |
1208M |
795.2M |
1208M |
1208M |
Retained
Earnings
|
-13.4M |
207.8M |
262.7M |
203.1M |
208M |
Good
Will
|
797.9M |
1039.9M |
1106.7M |
1171.2M |
1165.2M |
Other
Assets
|
-0.1M |
-0.1M |
-0.1M |
48.8M |
31.8M |
Cash
|
149.1M |
246.7M |
430.1M |
127.8M |
130.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
909.2M |
773.2M |
1001.1M |
705M |
746M |
Current
Deferred
Revenue
|
358.6M |
194M |
192.5M |
- |
- |
Net
Debt
|
888M |
685.1M |
812.8M |
817.2M |
690.8M |
Short
Term
Debt
|
145.4M |
46.7M |
331.6M |
25.5M |
0M |
Short
Long
Term
Debt
|
125.4M |
25.2M |
309.9M |
218.498M |
83.6M |
Short
Long
Term
Debt
Total
|
1037.1M |
931.8M |
1242.9M |
945M |
0M |
Other
Stockholder
Equity
|
76.7M |
-369.4M |
40.5M |
-212.9M |
-189.7M |
Property
Plant
Equipment
|
530.2M |
675.4M |
742.7M |
773.1M |
599.9M |
Total
Current
Assets
|
1321.3M |
965.1M |
1132.4M |
841.2M |
941.1M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
0.4M |
- |
- |
0M |
0M |
Net
Receivables
|
191.8M |
345.3M |
383.1M |
394.7M |
422.9M |
Long
Term
Debt
|
791.3M |
793M |
800.3M |
2886.623M |
737.8M |
Inventory
|
264.3M |
358.7M |
319.1M |
318.8M |
365.9M |
Accounts
Payable
|
405.3M |
532.6M |
476.9M |
465.6M |
501M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
0.2M |
-0.1M |
-0.1M |
0.1M |
0M |
Non
Current
Assets
Total
|
1373.3M |
1784.4M |
1934.7M |
2043.7M |
1848.5M |
Capital
Lease
Obligations
|
120.4M |
113.6M |
132.7M |
144.5M |
36.2M |
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
|
-57.7M |
25.3M |
-112.6M |
-101.7M |
-118M |
Total
Cashflows
From
Investing
Activities
|
-57.7M |
25.3M |
-112.6M |
-101.7M |
-118M |
Total
Cash
From
Financing
Activities
|
-9.5M |
-332.4M |
242.6M |
-141M |
-39.6M |
Net
Income
|
-270.3M |
-61.9M |
54M |
37.3M |
97M |
Change
In
Cash
|
-38M |
-183.4M |
302.3M |
-2.8M |
12.1M |
Begin
Period
Cash
Flow
|
246.7M |
430.1M |
127.8M |
130.6M |
118.5M |
End
Period
Cash
Flow
|
208.7M |
246.7M |
430.1M |
127.8M |
130.6M |
Total
Cash
From
Operating
Activities
|
28.3M |
130.3M |
190.5M |
239M |
169.7M |
Depreciation
|
70.4M |
87.7M |
86.8M |
87.6M |
49.9M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
-0.1M |
-0.1M |
-0.1M |
-0.1M |
Dividends
Paid
|
- |
- |
- |
33.1M |
48.8M |
Change
To
Inventory
|
-11.3M |
-39.2M |
-29.9M |
49.8M |
-39.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
72.2M |
792.6M |
275.8M |
14.4M |
-24M |
Capital
Expenditures
|
62.4M |
56.5M |
105.6M |
103.9M |
103.8M |
Change
In
Working
Capital
|
-39.8M |
15.8M |
20.8M |
69.1M |
-11M |
Other
Non
Cash
Items
|
268M |
88.7M |
28.9M |
45M |
28.6M |
Free
Cash
Flow
|
-34.1M |
73.8M |
84.9M |
135.1M |
65.9M |