Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
57.2M |
78.6M |
-25.5M |
-156.7M |
-53.2M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
45.5M |
61.5M |
-24.7M |
-117.4M |
-50.5M |
Selling
General
Administrative
|
366.5M |
- |
- |
- |
371.4M |
Gross
Profit
|
457.2M |
437.3M |
329.9M |
416M |
490.4M |
Reconciled
Depreciation
|
33.5M |
36.1M |
43.7M |
44.7M |
27.4M |
Ebit
|
- |
115.8M |
0.4M |
14M |
57.1M |
Ebitda
|
132.9M |
149.6M |
57.2M |
-69.1M |
1.7M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
93.3M |
110.8M |
12.8M |
-117.1M |
-38.7M |
Other
Operating
Expenses
|
2.9M |
2.9M |
2.9M |
0.3M |
0.3M |
Interest
Expense
|
42.2M |
34.9M |
39M |
42.9M |
27.5M |
Tax
Provision
|
11.7M |
13.1M |
-3.9M |
-7.8M |
3.8M |
Interest
Income
|
1M |
0.9M |
1M |
3M |
- |
Net
Interest
Income
|
-43.8M |
-34M |
-38M |
-39.9M |
-27.5M |
Income
Tax
Expense
|
- |
13.1M |
-3.9M |
-7.8M |
3.8M |
Total
Revenue
|
3620M |
3421.3M |
2766.7M |
4083.8M |
4148.6M |
Total
Operating
Expenses
|
3526.7M |
3310.5M |
2753.9M |
4200.9M |
4187.3M |
Cost
Of
Revenue
|
3162.8M |
2984M |
2436.8M |
3667.8M |
3658.2M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-110.3M |
Net
Income
From
Continuing
Ops
|
45.5M |
65.5M |
-21.6M |
-148.9M |
-57M |
Net
Income
Applicable
To
Common
Shares
|
- |
61.5M |
-24.7M |
-117.4M |
-50.5M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1619M |
1367.2M |
1648.1M |
2000.8M |
2015.5M |
Intangible
Assets
|
12.4M |
11.1M |
10.2M |
9.5M |
8.2M |
Other
Current
Assets
|
- |
10.4M |
99M |
150.1M |
137.6M |
Total
Liab
|
1338M |
1141.6M |
1521.4M |
1831.9M |
1669.9M |
Total
Stockholder
Equity
|
281M |
225.6M |
126.7M |
168.9M |
345.6M |
Other
Current
Liab
|
- |
135.4M |
271M |
270.1M |
249M |
Common
Stock
|
- |
69.9M |
69.9M |
69.9M |
70M |
Capital
Stock
|
69.9M |
69.9M |
69.9M |
69.9M |
70M |
Retained
Earnings
|
135.6M |
80.7M |
-17.2M |
25M |
201.5M |
Good
Will
|
144.6M |
150.3M |
150.3M |
162.8M |
265.9M |
Other
Assets
|
- |
48.3M |
62.4M |
54.5M |
16.9M |
Cash
|
171.9M |
37.6M |
56M |
55.7M |
51.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
974.4M |
756.6M |
969.6M |
1252.7M |
1314.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23.3M |
49.7M |
100.6M |
119.7M |
126.1M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
104.2M |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
18.2M |
17.2M |
17.2M |
17.3M |
Property
Plant
Equipment
|
- |
499.5M |
572.8M |
628.3M |
463.9M |
Total
Current
Assets
|
919.7M |
668.7M |
861.8M |
1154.1M |
1267.7M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
115.7M |
104.1M |
95.9M |
104.4M |
102.7M |
Long
Term
Debt
|
91M |
87.3M |
156.6M |
175.4M |
177.5M |
Inventory
|
620.3M |
512.8M |
608.8M |
839M |
959.6M |
Accounts
Payable
|
812M |
56.4M |
126.9M |
843.1M |
940.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
699.3M |
698.5M |
786.3M |
846.7M |
747.8M |
Capital
Lease
Obligations
|
217.9M |
222.1M |
243.2M |
261.7M |
1.5M |
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
|
-25.1M |
16.2M |
19.9M |
23M |
-26.3M |
Total
Cashflows
From
Investing
Activities
|
- |
16.2M |
19.9M |
25.2M |
-26.3M |
Total
Cash
From
Financing
Activities
|
- |
-97.3M |
-50.5M |
-38.6M |
-32M |
Net
Income
|
45.5M |
61.5M |
-24.7M |
-117.4M |
-50.5M |
Change
In
Cash
|
31.7M |
-18.4M |
0.3M |
4.3M |
-1.9M |
Begin
Period
Cash
Flow
|
37.6M |
56M |
55.7M |
51.4M |
53.3M |
End
Period
Cash
Flow
|
69.4M |
37.6M |
56M |
55.7M |
51.4M |
Total
Cash
From
Operating
Activities
|
76.1M |
63.2M |
29.6M |
20.7M |
52.4M |
Depreciation
|
33.5M |
70.9M |
81.3M |
41.9M |
62.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
16.6M |
16.6M |
16.6M |
Dividends
Paid
|
- |
- |
- |
9.7M |
22.5M |
Change
To
Inventory
|
-119.8M |
107.8M |
294.8M |
186.7M |
-23.6M |
Sale
Purchase
Of
Stock
|
-0.5M |
- |
0M |
-0.5M |
-6.7M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
3.3M |
3.3M |
Capital
Expenditures
|
44.3M |
18.6M |
60.2M |
115M |
129.2M |
Change
In
Working
Capital
|
15.8M |
-41.2M |
-0.7M |
5.4M |
-8.7M |
Other
Non
Cash
Items
|
43.8M |
34.3M |
38.8M |
43M |
30M |
Free
Cash
Flow
|
31.8M |
44.6M |
-30.6M |
-81M |
-80.8M |