Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
88.498M |
62.695M |
19.33M |
24.211M |
64.221M |
Minority
Interest
|
-0.146M |
-0.059M |
2.644M |
13.026M |
11.07M |
Net
Income
|
61.081M |
36.737M |
13.795M |
8.979M |
48.151M |
Selling
General
Administrative
|
47.031M |
38.529M |
36.129M |
129.174M |
112.037M |
Gross
Profit
|
259.55M |
209.085M |
168.846M |
215.383M |
203.377M |
Reconciled
Depreciation
|
46.175M |
44.999M |
45.381M |
42.742M |
29.521M |
Ebit
|
- |
84.485M |
53.038M |
68.557M |
78.06M |
Ebitda
|
149.272M |
115.817M |
74.045M |
75.595M |
103.631M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
110.221M |
74.627M |
39.574M |
68.809M |
80.428M |
Other
Operating
Expenses
|
- |
1.493M |
1.439M |
1.815M |
1.368M |
Interest
Expense
|
14.599M |
8.123M |
9.334M |
8.642M |
9.889M |
Tax
Provision
|
27.271M |
25.899M |
5.154M |
13.914M |
16.106M |
Interest
Income
|
1.333M |
0.573M |
0.651M |
0.85M |
0.367M |
Net
Interest
Income
|
-16.203M |
-9.215M |
-10.472M |
-9.87M |
-14.576M |
Income
Tax
Expense
|
- |
25.899M |
5.154M |
13.914M |
16.106M |
Total
Revenue
|
1565.089M |
1246.583M |
959.519M |
1284.155M |
1300.555M |
Total
Operating
Expenses
|
1454.868M |
1171.956M |
919.945M |
1215.346M |
1220.127M |
Cost
Of
Revenue
|
1305.539M |
1037.498M |
790.673M |
1068.772M |
1097.178M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-44.598M |
-16.207M |
Net
Income
From
Continuing
Ops
|
61.227M |
36.796M |
14.176M |
10.297M |
48.115M |
Net
Income
Applicable
To
Common
Shares
|
- |
36.737M |
13.795M |
8.979M |
48.151M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1498.423M |
1014.267M |
920.486M |
979.244M |
977.416M |
Intangible
Assets
|
147.505M |
156.904M |
162.78M |
159.335M |
181.284M |
Other
Current
Assets
|
4.825M |
5.656M |
9.276M |
10.349M |
10.659M |
Total
Liab
|
1057.069M |
643.197M |
620.023M |
661.237M |
644.866M |
Total
Stockholder
Equity
|
440.535M |
370.22M |
297.819M |
304.981M |
321.48M |
Other
Current
Liab
|
8.099M |
22.574M |
29.374M |
36.94M |
28.746M |
Common
Stock
|
45.394M |
45.394M |
45.394M |
0.454M |
0.454M |
Capital
Stock
|
45.394M |
45.394M |
45.394M |
0.454M |
0.454M |
Retained
Earnings
|
169.648M |
124.235M |
84.423M |
60.668M |
72.569M |
Good
Will
|
80.413M |
78.985M |
77.119M |
78.826M |
84.48M |
Other
Assets
|
- |
57.662M |
59.146M |
72.914M |
61.588M |
Cash
|
243.46M |
165.221M |
170.982M |
131.166M |
155.009M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
338.894M |
224.782M |
171.127M |
335.156M |
187.243M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
487.621M |
163.785M |
153.086M |
218.02M |
213.386M |
Short
Term
Debt
|
- |
- |
- |
153.393M |
3.936M |
Short
Long
Term
Debt
|
116.963M |
24.775M |
1.539M |
153.393M |
3.936M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-23.513M |
-56.102M |
-25.185M |
-35.065M |
Property
Plant
Equipment
|
- |
189.441M |
195.245M |
192.061M |
144.908M |
Total
Current
Assets
|
626.24M |
531.696M |
425.114M |
458.439M |
505.132M |
Long
Term
Investments
|
- |
- |
- |
17.669M |
18.142M |
Short
Term
Investments
|
5.14M |
2.104M |
2.169M |
3.337M |
1.505M |
Net
Receivables
|
144.744M |
158.858M |
110.353M |
139.184M |
153.312M |
Long
Term
Debt
|
614.118M |
304.231M |
322.529M |
195.793M |
364.459M |
Inventory
|
202.249M |
193.971M |
126.424M |
168.129M |
179.368M |
Accounts
Payable
|
159.029M |
145.789M |
107.172M |
110.366M |
129.115M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.098M |
1.908M |
1.457M |
1.467M |
0.664M |
Non
Current
Assets
Total
|
872.183M |
482.571M |
495.371M |
520.804M |
472.283M |
Capital
Lease
Obligations
|
38.393M |
41.061M |
43.615M |
33.647M |
0.229M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-431.675M |
1.094M |
1.075M |
-1.797M |
58.216M |
Total
Cashflows
From
Investing
Activities
|
-431.675M |
-21.862M |
-21.949M |
-59.692M |
-39.586M |
Total
Cash
From
Financing
Activities
|
- |
-31.585M |
-64.896M |
-57.1M |
-124.054M |
Net
Income
|
61.081M |
36.737M |
13.795M |
8.979M |
48.151M |
Change
In
Cash
|
75.015M |
-5.761M |
39.816M |
-23.843M |
-123.766M |
Begin
Period
Cash
Flow
|
165.221M |
170.982M |
131.166M |
155.009M |
278.775M |
End
Period
Cash
Flow
|
243.46M |
165.221M |
170.982M |
131.166M |
155.009M |
Total
Cash
From
Operating
Activities
|
153.392M |
39.651M |
137.922M |
90.546M |
40.78M |
Depreciation
|
46.175M |
43.919M |
43.544M |
40.733M |
27.678M |
Other
Cashflows
From
Investing
Activities
|
1.333M |
0.572M |
0.651M |
0.684M |
0.367M |
Dividends
Paid
|
15.888M |
15.888M |
15.888M |
20.427M |
20.427M |
Change
To
Inventory
|
-5.533M |
-61.69M |
23.055M |
14.019M |
-27.097M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-19.567M |
-31.406M |
-7.525M |
-12.793M |
Capital
Expenditures
|
36.252M |
20.902M |
20.5M |
45.591M |
33.406M |
Change
In
Working
Capital
|
2.121M |
-65.492M |
48.481M |
9.669M |
-38.395M |
Other
Non
Cash
Items
|
31.598M |
7.842M |
13.648M |
13.958M |
6.493M |
Free
Cash
Flow
|
117.14M |
14.997M |
113.459M |
37.565M |
-0.006M |