Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
18662M |
30833M |
15391M |
11119M |
18167M |
Minority
Interest
|
-656M |
-1481M |
4849M |
4710M |
6137M |
Net
Income
|
12420M |
21094M |
9769M |
8010M |
13638M |
Selling
General
Administrative
|
6002M |
5513M |
4770M |
4522M |
4728M |
Gross
Profit
|
34270M |
44934M |
29126M |
26753M |
23963M |
Reconciled
Depreciation
|
5010M |
4697M |
4279M |
4384M |
4015M |
Ebit
|
19933M |
29817M |
16829M |
15845M |
13959M |
Ebitda
|
25854M |
35889M |
22805M |
20229M |
17974M |
Depreciation
And
Amortization
|
5921M |
6072M |
5976M |
4384M |
4015M |
Operating
Income
|
19933M |
29817M |
16829M |
15845M |
17687M |
Other
Operating
Expenses
|
35666M |
33409M |
26878M |
27921M |
27325M |
Interest
Expense
|
1854M |
661M |
645M |
938M |
929M |
Tax
Provision
|
5586M |
8258M |
4991M |
4147M |
4242M |
Interest
Income
|
179M |
64M |
141M |
300M |
249M |
Net
Interest
Income
|
-1675M |
-179M |
-127M |
-254M |
-239M |
Income
Tax
Expense
|
5586M |
8258M |
4991M |
4147M |
4242M |
Total
Revenue
|
55554M |
63495M |
44611M |
43165M |
40522M |
Total
Operating
Expenses
|
35666M |
33409M |
26878M |
27921M |
27325M |
Cost
Of
Revenue
|
21284M |
18561M |
15485M |
16412M |
16559M |
Total
Other
Income
Expense
Net
|
-1271M |
1016M |
-1438M |
-4726M |
5650M |
Net
Income
From
Continuing
Ops
|
13076M |
22575M |
10400M |
6972M |
13925M |
Net
Income
Applicable
To
Common
Shares
|
12420M |
21094M |
9769M |
8010M |
13638M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
96744M |
102896M |
97390M |
87802M |
90949M |
Intangible
Assets
|
3645M |
2832M |
2755M |
2637M |
2779M |
Other
Current
Assets
|
28M |
591M |
2156M |
277M |
1008M |
Total
Liab
|
44470M |
46306M |
45487M |
42560M |
41126M |
Total
Stockholder
Equity
|
50175M |
51432M |
47054M |
40532M |
43686M |
Other
Current
Liab
|
2008M |
3109M |
3229M |
3068M |
2952M |
Common
Stock
|
3537M |
3777M |
3988M |
3655M |
3688M |
Capital
Stock
|
3537M |
3777M |
3988M |
3655M |
3688M |
Retained
Earnings
|
34511M |
33337M |
26792M |
23387M |
27025M |
Good
Will
|
826M |
879M |
946M |
922M |
912M |
Other
Assets
|
4903M |
6004M |
5891M |
5309M |
5388M |
Cash
|
6775M |
12807M |
10381M |
8027M |
10773M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11603M |
12627M |
11607M |
11125M |
10865M |
Current
Deferred
Revenue
|
333M |
404M |
350M |
205M |
240M |
Net
Debt
|
5496M |
1362M |
3634M |
6686M |
3147M |
Short
Term
Debt
|
1215M |
1381M |
607M |
1372M |
1073M |
Short
Long
Term
Debt
|
923M |
812M |
351M |
720M |
307M |
Short
Long
Term
Debt
Total
|
12271M |
14169M |
14015M |
14713M |
13920M |
Other
Stockholder
Equity
|
4322M |
4320M |
4314M |
4313M |
4312M |
Property
Plant
Equipment
|
64734M |
64927M |
62882M |
57372M |
56361M |
Total
Current
Assets
|
18973M |
24432M |
20855M |
17303M |
20902M |
Long
Term
Investments
|
3704M |
4032M |
4593M |
4259M |
4607M |
Short
Term
Investments
|
2160M |
2543M |
2851M |
2670M |
2692M |
Net
Receivables
|
3825M |
3646M |
3706M |
3143M |
3256M |
Long
Term
Debt
|
10148M |
11356M |
12302M |
12086M |
12401M |
Inventory
|
6213M |
5436M |
3917M |
3463M |
3447M |
Accounts
Payable
|
8047M |
7733M |
7421M |
6480M |
6600M |
Accumulated
Other
Comprehensive
Income
|
7805M |
9998M |
11960M |
9177M |
8661M |
Non
Currrent
Assets
Other
|
2096M |
2419M |
1974M |
1860M |
1745M |
Non
Current
Assets
Total
|
77771M |
78464M |
76535M |
70499M |
70047M |
Capital
Lease
Obligations
|
1200M |
1363M |
1178M |
1309M |
44M |
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
|
-6707M |
75M |
15M |
7M |
-1562M |
Total
Cashflows
From
Investing
Activities
|
-6707M |
-7159M |
-6556M |
-5501M |
1321M |
Total
Cash
From
Financing
Activities
|
-15473M |
-15862M |
-7130M |
-12219M |
-12951M |
Net
Income
|
13076M |
22575M |
10400M |
6972M |
13925M |
Change
In
Cash
|
-6031M |
2424M |
2354M |
-2862M |
342M |
Begin
Period
Cash
Flow
|
12805M |
10381M |
8027M |
10889M |
10547M |
End
Period
Cash
Flow
|
6774M |
12805M |
10381M |
8027M |
10889M |
Total
Cash
From
Operating
Activities
|
16134M |
25345M |
15875M |
14912M |
11821M |
Depreciation
|
5010M |
4697M |
4279M |
4384M |
4015M |
Other
Cashflows
From
Investing
Activities
|
51M |
85M |
-437M |
11M |
-1M |
Dividends
Paid
|
-11727M |
-15357M |
-6132M |
-10334M |
5356M |
Change
To
Inventory
|
-1185M |
-1397M |
-281M |
28M |
-587M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-208M |
-1552M |
-5386M |
Other
Cashflows
From
Financing
Activities
|
-2582M |
1560M |
130M |
84M |
6M |
Capital
Expenditures
|
6750M |
7384M |
6189M |
5488M |
5430M |
Change
In
Working
Capital
|
-465M |
-1079M |
-285M |
28M |
-532M |
Other
Non
Cash
Items
|
-7073M |
-1074M |
952M |
-591M |
-1356M |
Free
Cash
Flow
|
9384M |
17961M |
9686M |
9424M |
6391M |