Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
394.3M |
283.4M |
158.2M |
93.2M |
67.5M |
Minority
Interest
|
-0.1M |
1.1M |
3.5M |
0.6M |
0.3M |
Net
Income
|
338.6M |
256.5M |
141.9M |
64.5M |
1048M |
Selling
General
Administrative
|
775.4M |
376.8M |
370M |
382.2M |
376.9M |
Gross
Profit
|
970.6M |
479.2M |
440.6M |
495.5M |
487.7M |
Reconciled
Depreciation
|
88.5M |
46.5M |
46.9M |
41.9M |
23.5M |
Ebit
|
431.3M |
288.2M |
163.5M |
218.4M |
93.6M |
Ebitda
|
519.8M |
334.7M |
210.4M |
260.3M |
117.1M |
Depreciation
And
Amortization
|
88.5M |
46.5M |
46.9M |
41.9M |
23.5M |
Operating
Income
|
207M |
85.8M |
10.2M |
24.4M |
114.7M |
Other
Operating
Expenses
|
4507.6M |
3274.7M |
3307.8M |
3672.1M |
3463.4M |
Interest
Expense
|
37M |
4.6M |
5.3M |
5.6M |
5.3M |
Tax
Provision
|
58.5M |
28M |
17.4M |
28.7M |
20.9M |
Interest
Income
|
16.8M |
16.2M |
5.1M |
1.4M |
1.8M |
Net
Interest
Income
|
-22.8M |
9.5M |
-1.9M |
-7.1M |
-26.5M |
Income
Tax
Expense
|
58.5M |
28M |
17.4M |
28.7M |
20.9M |
Total
Revenue
|
4714.6M |
3360.5M |
3318M |
3798.8M |
3578.1M |
Total
Operating
Expenses
|
763.6M |
393.4M |
430.4M |
368.8M |
373M |
Cost
Of
Revenue
|
3744M |
2881.3M |
2877.4M |
3303.3M |
3090.4M |
Total
Other
Income
Expense
Net
|
187.3M |
197.6M |
148M |
68.8M |
-47.2M |
Net
Income
From
Continuing
Ops
|
335.8M |
255.4M |
140.8M |
64.5M |
46.6M |
Net
Income
Applicable
To
Common
Shares
|
334.7M |
253.5M |
137.2M |
65.4M |
1036.1M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6297.3M |
3875.1M |
3447M |
3458.2M |
3425.6M |
Intangible
Assets
|
749.6M |
439.1M |
451.2M |
444.8M |
433.1M |
Other
Current
Assets
|
76.3M |
0.1M |
2.6M |
0.1M |
0.9M |
Total
Liab
|
3119.4M |
897M |
704.1M |
816.9M |
770.2M |
Total
Stockholder
Equity
|
3165.2M |
2978.4M |
2739.4M |
2640.7M |
2655.1M |
Other
Current
Liab
|
364.9M |
208.2M |
173.5M |
165.8M |
142.9M |
Common
Stock
|
160M |
160M |
160M |
160M |
160M |
Capital
Stock
|
160M |
160M |
160M |
160M |
160M |
Retained
Earnings
|
2955.9M |
2814.5M |
2598M |
2525.5M |
2521.2M |
Good
Will
|
981.2M |
83.2M |
76.2M |
97.1M |
190.3M |
Other
Assets
|
175M |
129.2M |
79.3M |
74.8M |
64.9M |
Cash
|
345.8M |
354.6M |
351.3M |
721.9M |
933M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1412.8M |
563.8M |
444.2M |
503.4M |
461.6M |
Current
Deferred
Revenue
|
362.9M |
- |
- |
- |
- |
Net
Debt
|
1254.8M |
-143.1M |
-247.9M |
-541M |
-777.3M |
Short
Term
Debt
|
368.1M |
53.1M |
17.9M |
46.5M |
39.4M |
Short
Long
Term
Debt
|
306.8M |
36.6M |
8.4M |
33.8M |
39.3M |
Short
Long
Term
Debt
Total
|
1600.6M |
211.5M |
103.4M |
180.9M |
155.7M |
Other
Stockholder
Equity
|
49.3M |
3.9M |
-18.6M |
-44.8M |
-26.1M |
Property
Plant
Equipment
|
566.1M |
265.4M |
262.9M |
268.7M |
222M |
Total
Current
Assets
|
2450.2M |
1735M |
1906M |
2223.5M |
1793.9M |
Long
Term
Investments
|
- |
- |
- |
349.3M |
721.4M |
Short
Term
Investments
|
128.6M |
544.1M |
737.2M |
543.4M |
0M |
Net
Receivables
|
568.5M |
390M |
357.5M |
465.3M |
404.3M |
Long
Term
Debt
|
1046.6M |
129.4M |
44.6M |
98.9M |
115.7M |
Inventory
|
1191.7M |
446.2M |
457.4M |
492.8M |
455.7M |
Accounts
Payable
|
679.8M |
302.5M |
252.8M |
291.1M |
279.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
492.4M |
1253.4M |
1546.6M |
1153.8M |
760M |
Non
Current
Assets
Total
|
3847.1M |
2140.1M |
1541M |
1234.7M |
1631.7M |
Capital
Lease
Obligations
|
247.2M |
45.5M |
50.4M |
48.2M |
0.7M |
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
|
57.1M |
-953.7M |
-291M |
-599.4M |
129.2M |
Total
Cashflows
From
Investing
Activities
|
57.1M |
-173.9M |
-314.6M |
-193.1M |
298.3M |
Total
Cash
From
Financing
Activities
|
-144.8M |
0.4M |
-173.7M |
-121.9M |
-244.5M |
Net
Income
|
335.8M |
255.4M |
140.8M |
64.5M |
46.6M |
Change
In
Cash
|
2.4M |
3.3M |
-316.2M |
-211.1M |
559.3M |
Begin
Period
Cash
Flow
|
354.6M |
351.3M |
667.5M |
933M |
373.7M |
End
Period
Cash
Flow
|
357M |
354.6M |
351.3M |
721.9M |
933M |
Total
Cash
From
Operating
Activities
|
87.6M |
175.9M |
178.3M |
49.2M |
-27.4M |
Depreciation
|
88.5M |
46.5M |
46.9M |
41.9M |
23.5M |
Other
Cashflows
From
Investing
Activities
|
222.9M |
831.8M |
4.2M |
462.3M |
217.7M |
Dividends
Paid
|
-113.6M |
-72.9M |
-53.9M |
-54.8M |
208.4M |
Change
To
Inventory
|
-259.9M |
18.9M |
18.9M |
18.9M |
0M |
Sale
Purchase
Of
Stock
|
-117.4M |
-13.7M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
102.8M |
191.6M |
-119.8M |
-67.1M |
-36.1M |
Capital
Expenditures
|
77M |
46.7M |
35M |
50.4M |
45M |
Change
In
Working
Capital
|
-158.8M |
51.7M |
125.5M |
-74.9M |
-130.9M |
Other
Non
Cash
Items
|
-202M |
-177.7M |
-134.9M |
17.7M |
33.4M |
Free
Cash
Flow
|
10.6M |
129.2M |
143.3M |
-1.2M |
-72.4M |