Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8918M |
9801M |
-7675M |
14584M |
32346M |
Minority
Interest
|
- |
-1766M |
56454M |
56142M |
54691M |
Net
Income
|
6269M |
3364M |
-10999M |
9007M |
23629M |
Selling
General
Administrative
|
23536M |
23504M |
21233M |
21128M |
20417M |
Gross
Profit
|
34188M |
35278M |
30215M |
31821M |
30867M |
Reconciled
Depreciation
|
4680M |
4370M |
9213M |
- |
7827M |
Ebit
|
11017M |
12243M |
10686M |
10544M |
10681M |
Ebitda
|
15111M |
15909M |
-5779M |
16819M |
42636M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
10682M |
11972M |
8690M |
10064M |
10052M |
Other
Operating
Expenses
|
365M |
469M |
1044M |
149M |
231M |
Interest
Expense
|
1513M |
1738M |
1987M |
2321M |
2339M |
Tax
Provision
|
3013M |
3067M |
2420M |
2746M |
2926M |
Interest
Income
|
288M |
315M |
381M |
452M |
201M |
Net
Interest
Income
|
-1450M |
-1664M |
-1883M |
-2136M |
-2407M |
Income
Tax
Expense
|
3013M |
3067M |
2425M |
2746M |
2926M |
Total
Revenue
|
91169M |
90802M |
80032M |
85652M |
84606M |
Total
Operating
Expenses
|
80487M |
78830M |
71342M |
75588M |
74554M |
Cost
Of
Revenue
|
56981M |
55524M |
49817M |
53831M |
53739M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
4520M |
21665M |
Net
Income
From
Continuing
Ops
|
5905M |
6734M |
-10095M |
11838M |
29420M |
Net
Income
Applicable
To
Common
Shares
|
4195M |
3364M |
-10999M |
9007M |
23629M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
434766M |
436316M |
433110M |
441397M |
436405M |
Intangible
Assets
|
8433M |
7761M |
7672M |
12852M |
5855M |
Other
Current
Assets
|
2073M |
3629M |
463M |
46M |
15635M |
Total
Liab
|
118830M |
112148M |
113964M |
111903M |
111290M |
Total
Stockholder
Equity
|
258456M |
266950M |
262692M |
273352M |
270424M |
Other
Current
Liab
|
13915M |
13822M |
11614M |
11677M |
13588M |
Common
Stock
|
1294M |
1294M |
1294M |
1294M |
1294M |
Capital
Stock
|
1294M |
1294M |
1294M |
1294M |
1294M |
Retained
Earnings
|
255167M |
257166M |
256404M |
270330M |
266842M |
Good
Will
|
6530M |
6814M |
6766M |
- |
7063M |
Other
Assets
|
294711M |
285750M |
284719M |
295513M |
290617M |
Cash
|
11614M |
22894M |
29264M |
21345M |
9112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41532M |
48276M |
34426M |
37562M |
37939M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
56759M |
38655M |
38900M |
46688M |
62667M |
Short
Term
Debt
|
- |
- |
- |
11914M |
0M |
Short
Long
Term
Debt
|
10244M |
17283M |
7784M |
11914M |
11528M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1995M |
8490M |
4994M |
1728M |
2288M |
Property
Plant
Equipment
|
30313M |
31117M |
34903M |
42579M |
39644M |
Total
Current
Assets
|
40739M |
48881M |
49069M |
40453M |
42579M |
Long
Term
Investments
|
- |
- |
- |
50000M |
50647M |
Short
Term
Investments
|
- |
- |
- |
23M |
10M |
Net
Receivables
|
8958M |
8247M |
8423M |
8097M |
9107M |
Long
Term
Debt
|
58129M |
44266M |
61235M |
56464M |
60251M |
Inventory
|
15872M |
12096M |
8650M |
9143M |
6711M |
Accounts
Payable
|
6577M |
5796M |
4730M |
4754M |
4308M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
400944M |
393826M |
Non
Current
Assets
Total
|
394027M |
387435M |
384041M |
400944M |
393826M |
Capital
Lease
Obligations
|
4916M |
5340M |
5152M |
5375M |
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
|
-1671M |
-4466M |
-6156M |
2195M |
2030M |
Total
Cashflows
From
Investing
Activities
|
-17542M |
-6344M |
1725M |
12369M |
2483M |
Total
Cash
From
Financing
Activities
|
-1402M |
-12342M |
-5688M |
-10552M |
-14568M |
Net
Income
|
4195M |
3364M |
-10999M |
9007M |
23629M |
Change
In
Cash
|
-11761M |
-6714M |
7911M |
12220M |
3151M |
Begin
Period
Cash
Flow
|
22519M |
29233M |
21322M |
9102M |
5951M |
End
Period
Cash
Flow
|
10758M |
22519M |
29233M |
21322M |
9102M |
Total
Cash
From
Operating
Activities
|
8156M |
11665M |
11459M |
10541M |
15436M |
Depreciation
|
3965M |
4036M |
4145M |
4710M |
3689M |
Other
Cashflows
From
Investing
Activities
|
463M |
446M |
807M |
-1459M |
-1347M |
Dividends
Paid
|
4118M |
3004M |
3529M |
4730M |
3454M |
Change
To
Inventory
|
-3752M |
-3432M |
691M |
-1252M |
185M |
Sale
Purchase
Of
Stock
|
-2639M |
- |
0M |
-226M |
-3039M |
Other
Cashflows
From
Financing
Activities
|
-575M |
-1421M |
-1354M |
-1301M |
-4146M |
Capital
Expenditures
|
3114M |
3812M |
2824M |
3782M |
4467M |
Change
In
Working
Capital
|
-3640M |
-1377M |
374M |
- |
3848M |
Other
Non
Cash
Items
|
538M |
373M |
318M |
- |
-219M |
Free
Cash
Flow
|
4728M |
7448M |
8458M |
6023M |
11207M |