Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
213277M |
158203M |
56073M |
103214M |
115206M |
Minority
Interest
|
-14602M |
-22526M |
151463M |
214149M |
195108M |
Net
Income
|
149380M |
92170M |
19006M |
45682M |
52591M |
Selling
General
Administrative
|
222602M |
212637M |
211949M |
222914M |
218013M |
Gross
Profit
|
788051M |
613061M |
452164M |
593714M |
582649M |
Reconciled
Depreciation
|
238036M |
231269M |
213875M |
225262M |
231929M |
Ebit
|
-1387M |
172708M |
77386M |
128097M |
130735M |
Ebitda
|
236649M |
403977M |
291261M |
353359M |
362664M |
Depreciation
And
Amortization
|
238036M |
231269M |
213875M |
225262M |
231929M |
Operating
Income
|
216660M |
161153M |
75937M |
121762M |
120997M |
Other
Operating
Expenses
|
3022507M |
2457892M |
1863006M |
2400573M |
2238269M |
Interest
Expense
|
21554M |
15043M |
21421M |
24884M |
16674M |
Tax
Provision
|
49295M |
43507M |
22588M |
36199M |
42790M |
Interest
Income
|
4738M |
2984M |
3023M |
3631M |
3769M |
Net
Interest
Income
|
-16816M |
-12059M |
-23505M |
-21253M |
-12905M |
Income
Tax
Expense
|
49295M |
43507M |
22588M |
36199M |
42790M |
Total
Revenue
|
3239167M |
2614349M |
1933836M |
2516810M |
2353588M |
Total
Operating
Expenses
|
571391M |
456604M |
381334M |
477477M |
467330M |
Cost
Of
Revenue
|
2451116M |
2001288M |
1481672M |
1923096M |
1770939M |
Total
Other
Income
Expense
Net
|
13433M |
13805M |
3641M |
8230M |
12792M |
Net
Income
From
Continuing
Ops
|
163982M |
114696M |
33485M |
67015M |
72416M |
Net
Income
Applicable
To
Common
Shares
|
149380M |
92170M |
19006M |
45682M |
53036M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2673485M |
2502262M |
2488126M |
2732910M |
2432266M |
Intangible
Assets
|
22311M |
21019M |
20516M |
19583M |
77112M |
Other
Current
Assets
|
119654M |
11921M |
18298M |
11152M |
10839M |
Total
Liab
|
1135632M |
1093393M |
1121505M |
1288605M |
1021608M |
Total
Stockholder
Equity
|
1369327M |
1263561M |
1215158M |
1230156M |
1214286M |
Other
Current
Liab
|
250551M |
470714M |
276701M |
494722M |
518520M |
Common
Stock
|
183021M |
183021M |
183021M |
183021M |
183021M |
Capital
Stock
|
183021M |
183021M |
183021M |
183021M |
183021M |
Retained
Earnings
|
853585M |
771980M |
727955M |
743124M |
732182M |
Good
Will
|
7317M |
7987M |
8125M |
42808M |
42273M |
Other
Assets
|
- |
49499M |
50217M |
62531M |
139516M |
Cash
|
191190M |
136789M |
118631M |
86409M |
85598M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
624263M |
518158M |
605418M |
661419M |
586386M |
Current
Deferred
Revenue
|
77337M |
78481M |
91477M |
82490M |
68076M |
Net
Debt
|
273317M |
333509M |
379513M |
551849M |
321562M |
Short
Term
Debt
|
123829M |
59901M |
124121M |
183233M |
137738M |
Short
Long
Term
Debt
|
116269M |
53275M |
117542M |
175840M |
137738M |
Short
Long
Term
Debt
Total
|
464507M |
470298M |
498144M |
638258M |
407160M |
Other
Stockholder
Equity
|
332721M |
-36718M |
-32683M |
-26579M |
105354M |
Property
Plant
Equipment
|
1695578M |
1667902M |
1661877M |
2037960M |
1709388M |
Total
Current
Assets
|
613867M |
480838M |
486767M |
466913M |
433128M |
Long
Term
Investments
|
274528M |
275017M |
260624M |
103115M |
93201M |
Short
Term
Investments
|
42111M |
30722M |
27319M |
24256M |
9535M |
Net
Receivables
|
72028M |
137300M |
122665M |
139419M |
132444M |
Long
Term
Debt
|
222478M |
287175M |
251379M |
290882M |
269422M |
Inventory
|
167751M |
143848M |
128539M |
181921M |
174586M |
Accounts
Payable
|
172546M |
144419M |
113119M |
148335M |
121312M |
Accumulated
Other
Comprehensive
Income
|
332721M |
308560M |
304182M |
304011M |
299083M |
Non
Currrent
Assets
Other
|
40185M |
37338M |
38853M |
38272M |
57153M |
Non
Current
Assets
Total
|
2059618M |
2021424M |
2001359M |
2265997M |
1999138M |
Capital
Lease
Obligations
|
125760M |
129848M |
129223M |
171536M |
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
|
-232971M |
-582M |
-16609M |
-16248M |
-2219M |
Total
Cashflows
From
Investing
Activities
|
- |
-213032M |
-181986M |
-332948M |
-267812M |
Total
Cash
From
Financing
Activities
|
-113713M |
-107971M |
-99400M |
-27276M |
-123515M |
Net
Income
|
163982M |
114696M |
33485M |
67015M |
72416M |
Change
In
Cash
|
54401M |
18158M |
32222M |
455M |
-37179M |
Begin
Period
Cash
Flow
|
136789M |
118631M |
86409M |
85954M |
122777M |
End
Period
Cash
Flow
|
191190M |
136789M |
118631M |
86409M |
85598M |
Total
Cash
From
Operating
Activities
|
393768M |
341469M |
318575M |
359610M |
351565M |
Depreciation
|
- |
236818M |
221350M |
232305M |
230786M |
Other
Cashflows
From
Investing
Activities
|
- |
50367M |
87107M |
4412M |
4769M |
Dividends
Paid
|
54686M |
39866M |
28078M |
30684M |
27369M |
Change
To
Inventory
|
-32470M |
-15889M |
43645M |
-5624M |
-34110M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
845032M |
781345M |
959134M |
806782M |
658081M |
Capital
Expenditures
|
245237M |
265563M |
256727M |
326762M |
275744M |
Change
In
Working
Capital
|
-46237M |
-34899M |
75793M |
31121M |
6764M |
Other
Non
Cash
Items
|
226728M |
218165M |
186709M |
225275M |
229595M |
Free
Cash
Flow
|
148531M |
75906M |
61848M |
32848M |
75821M |