Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
809.8M |
11.479M |
- |
35.44M |
90.015M |
Minority
Interest
|
-60.6M |
- |
- |
- |
- |
Net
Income
|
666.8M |
7.548M |
- |
23.976M |
64.15M |
Selling
General
Administrative
|
124.8M |
- |
- |
5.108M |
4.944M |
Gross
Profit
|
2222.9M |
51.04M |
- |
66.631M |
112.341M |
Reconciled
Depreciation
|
225.7M |
26.761M |
- |
11.36M |
3.448M |
Ebit
|
891.2M |
23.805M |
-10.765M |
41.34M |
97.088M |
Ebitda
|
1116.9M |
43.205M |
- |
59.834M |
105.06M |
Depreciation
And
Amortization
|
225.7M |
19.399M |
- |
18.495M |
7.972M |
Operating
Income
|
891.2M |
23.805M |
- |
41.34M |
97.088M |
Other
Operating
Expenses
|
1755.5M |
276.506M |
22.004M |
213.346M |
188.179M |
Interest
Expense
|
81.4M |
12.326M |
0M |
5.9M |
7.073M |
Tax
Provision
|
82.4M |
5.422M |
- |
16.685M |
36.932M |
Interest
Income
|
6.9M |
1.803M |
- |
0.579M |
0.476M |
Net
Interest
Income
|
-84.8M |
-15.257M |
- |
-8.018M |
-9.624M |
Income
Tax
Expense
|
82.4M |
3.93M |
1.629M |
11.465M |
25.865M |
Total
Revenue
|
2695.8M |
277.603M |
- |
250.445M |
282.278M |
Total
Operating
Expenses
|
1282.6M |
49.942M |
- |
29.532M |
18.242M |
Cost
Of
Revenue
|
472.9M |
226.564M |
- |
183.814M |
169.937M |
Total
Other
Income
Expense
Net
|
-45.7M |
2.042M |
- |
3.851M |
2.656M |
Net
Income
From
Continuing
Ops
|
727.4M |
10.413M |
- |
34.893M |
91.598M |
Net
Income
Applicable
To
Common
Shares
|
666.8M |
10.413M |
-8.139M |
34.893M |
91.598M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3315.8M |
322.638M |
- |
296.769M |
214.716M |
Intangible
Assets
|
1.1M |
1.461M |
- |
1.904M |
2.294M |
Other
Current
Assets
|
26.5M |
29.971M |
- |
1.97M |
2.946M |
Total
Liab
|
1982.2M |
204.559M |
- |
128.186M |
104.689M |
Total
Stockholder
Equity
|
1333.6M |
118.079M |
- |
115.837M |
110.026M |
Other
Current
Liab
|
482.7M |
15.009M |
9.497M |
23.201M |
27.792M |
Common
Stock
|
616.4M |
88.256M |
121.725M |
83.64M |
82.369M |
Capital
Stock
|
616.4M |
121.747M |
- |
121.725M |
117.613M |
Retained
Earnings
|
740.9M |
28.129M |
28.39M |
30.584M |
26.464M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
21M |
125.329M |
64.384M |
6.501M |
0M |
Cash
|
432.4M |
45.567M |
- |
22.155M |
63.356M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
939.4M |
145.96M |
70.538M |
47.112M |
62.741M |
Current
Deferred
Revenue
|
- |
- |
- |
17.967M |
- |
Net
Debt
|
431.8M |
30.145M |
- |
-13.022M |
-63.356M |
Short
Term
Debt
|
352.6M |
70.501M |
- |
1.563M |
- |
Short
Long
Term
Debt
|
290.7M |
97.075M |
- |
2.218M |
- |
Short
Long
Term
Debt
Total
|
864.2M |
75.713M |
- |
9.133M |
- |
Other
Stockholder
Equity
|
-23.7M |
0M |
2.323M |
-0.999M |
0M |
Property
Plant
Equipment
|
2349.8M |
129.971M |
123.258M |
168.807M |
155.896M |
Total
Current
Assets
|
899.6M |
136.107M |
104.608M |
118.69M |
101.622M |
Long
Term
Investments
|
64M |
3.71M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
333.2M |
37.991M |
26.784M |
3.24M |
14.568M |
Long
Term
Debt
|
313.4M |
6.739M |
- |
10.251M |
- |
Inventory
|
107.5M |
8.516M |
67.184M |
54.189M |
20.752M |
Accounts
Payable
|
104.1M |
60.45M |
40.588M |
22.348M |
34.949M |
Accumulated
Other
Comprehensive
Income
|
-23.7M |
1.694M |
- |
1.613M |
1.193M |
Non
Currrent
Assets
Other
|
1.3M |
23.821M |
- |
59.969M |
1.62M |
Non
Current
Assets
Total
|
2416.2M |
186.53M |
- |
178.079M |
113.094M |
Capital
Lease
Obligations
|
260.1M |
0.63M |
- |
0.823M |
- |
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
|
-1426.8M |
-2.409M |
-1.8M |
-2.409M |
-2.409M |
Total
Cashflows
From
Investing
Activities
|
-1426.8M |
-138.394M |
-28.932M |
-45.433M |
-60.777M |
Total
Cash
From
Financing
Activities
|
640.4M |
49.872M |
-9.237M |
-13.213M |
-6.036M |
Net
Income
|
666.8M |
10.413M |
-8.139M |
34.893M |
91.598M |
Change
In
Cash
|
386.8M |
41.913M |
-66.338M |
-40.005M |
49.478M |
Begin
Period
Cash
Flow
|
45.6M |
3.654M |
32.244M |
62.16M |
13.879M |
End
Period
Cash
Flow
|
432.4M |
45.567M |
5.041M |
22.155M |
63.356M |
Total
Cash
From
Operating
Activities
|
1181.7M |
127.415M |
-28.169M |
6.442M |
140.043M |
Depreciation
|
225.7M |
26.761M |
30.55M |
26.916M |
11.383M |
Other
Cashflows
From
Investing
Activities
|
17.1M |
-41.345M |
-21.8M |
-41.345M |
-41.345M |
Dividends
Paid
|
-110M |
- |
3.585M |
-16.541M |
-5.716M |
Change
To
Inventory
|
215.7M |
55.436M |
11.68M |
-49.233M |
-8.664M |
Sale
Purchase
Of
Stock
|
795M |
- |
- |
- |
-0.032M |
Other
Cashflows
From
Financing
Activities
|
496.5M |
56.611M |
-380.2M |
3.328M |
30.299M |
Capital
Expenditures
|
117.9M |
44.631M |
28.932M |
31.218M |
42.565M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-117.9M |
-44.631M |
- |
-31.218M |
-42.565M |