Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1967M |
4355M |
1464.1M |
902M |
1099.1M |
Minority
Interest
|
3M |
-7M |
11.9M |
11.9M |
11.9M |
Net
Income
|
-1927M |
4060M |
1426.9M |
857.9M |
1062.6M |
Selling
General
Administrative
|
59M |
59M |
51.5M |
51.5M |
44.1M |
Gross
Profit
|
455M |
406M |
327.4M |
308.6M |
292.5M |
Reconciled
Depreciation
|
4M |
5M |
3.6M |
3.4M |
2.9M |
Ebit
|
-1698M |
4499M |
1512.5M |
974M |
1195.9M |
Ebitda
|
-1694M |
4504M |
1516.1M |
977.4M |
1198.8M |
Depreciation
And
Amortization
|
4M |
5M |
3.6M |
3.4M |
2.9M |
Operating
Income
|
-1694M |
4477M |
1501M |
949.4M |
1173.4M |
Other
Operating
Expenses
|
273M |
199M |
155.8M |
175.4M |
146M |
Interest
Expense
|
85M |
61M |
64.1M |
66.6M |
73.1M |
Tax
Provision
|
-37M |
288M |
35M |
41.4M |
33M |
Interest
Income
|
21M |
24M |
27M |
32M |
30.8M |
Net
Interest
Income
|
-73M |
-40M |
-39.5M |
-36.9M |
-45.7M |
Income
Tax
Expense
|
-37M |
288M |
35M |
41.4M |
33M |
Total
Revenue
|
669M |
546M |
431.7M |
432.5M |
342.6M |
Total
Operating
Expenses
|
59M |
59M |
51.5M |
51.5M |
95.9M |
Cost
Of
Revenue
|
214M |
140M |
104.3M |
123.9M |
50.1M |
Total
Other
Income
Expense
Net
|
-273M |
-122M |
-36.9M |
-47.4M |
-74.3M |
Net
Income
From
Continuing
Ops
|
-1930M |
4067M |
1429.1M |
860.6M |
1066.1M |
Net
Income
Applicable
To
Common
Shares
|
-1927M |
4060M |
1427M |
857.9M |
1062.6M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17348M |
17783M |
12666.5M |
10082.7M |
9168.6M |
Intangible
Assets
|
- |
- |
- |
2.5M |
3.9M |
Other
Current
Assets
|
28M |
21M |
28M |
29.3M |
14.9M |
Total
Liab
|
5975M |
4347M |
2995.4M |
2405.1M |
2604.6M |
Total
Stockholder
Equity
|
11373M |
13436M |
9659.2M |
7677.6M |
6564M |
Other
Current
Liab
|
29M |
52M |
7.8M |
5.4M |
43.2M |
Common
Stock
|
121M |
120M |
119.1M |
109.6M |
101.3M |
Capital
Stock
|
121M |
120M |
119.1M |
109.6M |
101.3M |
Retained
Earnings
|
7463M |
9692M |
5897.2M |
4702.9M |
4056.9M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
14978M |
15502M |
10648M |
8482.1M |
7843.6M |
Cash
|
112M |
45M |
89M |
132.5M |
66.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
590M |
517M |
380.7M |
305.5M |
305.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4772M |
3361M |
2325M |
1811M |
2177M |
Short
Term
Debt
|
1M |
2M |
0.9M |
1.5M |
0M |
Short
Long
Term
Debt
|
- |
0M |
0.9M |
- |
0M |
Short
Long
Term
Debt
Total
|
4884M |
3406M |
2414M |
1943.5M |
2243.5M |
Other
Stockholder
Equity
|
3789M |
3624M |
3642.9M |
2865.1M |
2405.8M |
Property
Plant
Equipment
|
96M |
92M |
103M |
93.2M |
13.3M |
Total
Current
Assets
|
428M |
351M |
425.7M |
308M |
258.6M |
Long
Term
Investments
|
- |
- |
- |
1208.6M |
1049.2M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
199M |
237M |
257M |
123.5M |
116.2M |
Long
Term
Debt
|
4884M |
3406M |
2413.1M |
1943.5M |
2243.5M |
Inventory
|
35M |
45M |
52.1M |
20.2M |
51.7M |
Accounts
Payable
|
560M |
463M |
372M |
298.6M |
261.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
16885M |
17401M |
12212.6M |
9749.2M |
8892.8M |
Non
Current
Assets
Total
|
16920M |
17432M |
12240.8M |
9774.7M |
8910M |
Capital
Lease
Obligations
|
77M |
76M |
83.4M |
77.8M |
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
|
-1255M |
-43M |
-40M |
-13.4M |
-117.8M |
Total
Cashflows
From
Investing
Activities
|
-1255M |
-1273M |
-1106M |
-219.9M |
-278.1M |
Total
Cash
From
Financing
Activities
|
1118M |
918M |
862.5M |
76.1M |
34.8M |
Net
Income
|
-1694M |
4477M |
1501M |
949.4M |
1173.4M |
Change
In
Cash
|
77M |
-44M |
-43.5M |
66M |
-42.8M |
Begin
Period
Cash
Flow
|
85M |
89M |
132.5M |
66.5M |
109.3M |
End
Period
Cash
Flow
|
162M |
45M |
89M |
132.5M |
66.5M |
Total
Cash
From
Operating
Activities
|
213M |
311M |
199.3M |
210.3M |
200.3M |
Depreciation
|
4M |
5M |
3.6M |
3.4M |
2.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-222M |
-180M |
-179.5M |
-141.7M |
120.4M |
Change
To
Inventory
|
33M |
12M |
-19.6M |
30.9M |
-19.5M |
Sale
Purchase
Of
Stock
|
-4M |
-3M |
-2M |
-3.4M |
-1.1M |
Other
Cashflows
From
Financing
Activities
|
15M |
1240M |
494M |
28.3M |
257.7M |
Capital
Expenditures
|
9M |
7M |
4.9M |
2.7M |
1.6M |
Change
In
Working
Capital
|
70M |
-13M |
-49.5M |
21.9M |
-22.3M |
Other
Non
Cash
Items
|
1833M |
-4158M |
-1255.8M |
-764.4M |
-953.7M |
Free
Cash
Flow
|
204M |
304M |
194.4M |
207.6M |
198.7M |