Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
210225M |
248062M |
180022M |
109400M |
94466M |
Minority
Interest
|
-466M |
-2988M |
74059M |
56118M |
32697M |
Net
Income
|
188243M |
224822M |
159847M |
93310M |
78719M |
Selling
General
Administrative
|
106696M |
89847M |
67625M |
53446M |
41522M |
Gross
Profit
|
238746M |
245944M |
221532M |
167533M |
142120M |
Reconciled
Depreciation
|
61216M |
57670M |
50774M |
44673M |
34248M |
Ebit
|
87915M |
108577M |
133414M |
102296M |
84982M |
Ebitda
|
149131M |
166247M |
184188M |
146969M |
119230M |
Depreciation
And
Amortization
|
61216M |
57670M |
50774M |
44673M |
34248M |
Operating
Income
|
235706M |
271620M |
184237M |
118694M |
97648M |
Other
Operating
Expenses
|
440612M |
435727M |
353993M |
280717M |
234683M |
Interest
Expense
|
9985M |
7918M |
7449M |
7690M |
4898M |
Tax
Provision
|
21516M |
20252M |
19897M |
13512M |
14482M |
Interest
Income
|
8592M |
6650M |
6957M |
6314M |
4569M |
Net
Interest
Income
|
-1393M |
-464M |
-930M |
-1376M |
-329M |
Income
Tax
Expense
|
21516M |
20252M |
19897M |
13512M |
14482M |
Total
Revenue
|
554552M |
560118M |
482064M |
377289M |
312694M |
Total
Operating
Expenses
|
124806M |
121553M |
93461M |
70961M |
64109M |
Cost
Of
Revenue
|
315806M |
314174M |
260532M |
209756M |
170574M |
Total
Other
Income
Expense
Net
|
-25481M |
-23558M |
-4215M |
-9294M |
-3182M |
Net
Income
From
Continuing
Ops
|
188709M |
227810M |
160125M |
95888M |
79984M |
Net
Income
Applicable
To
Common
Shares
|
- |
224822M |
159847M |
93310M |
78719M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1578131M |
1612364M |
1333425M |
953986M |
723521M |
Intangible
Assets
|
80377M |
95449M |
82320M |
66744M |
44803M |
Other
Current
Assets
|
173099M |
128457M |
21158M |
13496M |
7093M |
Total
Liab
|
795271M |
735671M |
555382M |
465162M |
367314M |
Total
Stockholder
Equity
|
721391M |
806299M |
703984M |
432706M |
323510M |
Other
Current
Liab
|
313443M |
269179M |
156985M |
122958M |
88146M |
Common
Stock
|
- |
- |
- |
0M |
0M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
705981M |
669911M |
538464M |
384651M |
299660M |
Good
Will
|
116731M |
112173M |
108623M |
93456M |
32605M |
Other
Assets
|
- |
63762M |
46561M |
42506M |
38011M |
Cash
|
156739M |
167966M |
152798M |
132991M |
97814M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
434204M |
403098M |
269079M |
240156M |
202435M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
202402M |
155510M |
109666M |
99529M |
81475M |
Short
Term
Debt
|
28380M |
24449M |
18064M |
36508M |
40554M |
Short
Long
Term
Debt
|
22026M |
19003M |
14242M |
33229M |
40554M |
Short
Long
Term
Debt
Total
|
359141M |
323476M |
262464M |
232520M |
179289M |
Other
Stockholder
Equity
|
15410M |
136388M |
165520M |
48055M |
23850M |
Property
Plant
Equipment
|
- |
88305M |
77711M |
61606M |
39970M |
Total
Current
Assets
|
565989M |
484812M |
317647M |
253968M |
217080M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
132739M |
94386M |
75080M |
54025M |
69093M |
Net
Receivables
|
101079M |
92940M |
67797M |
52738M |
42756M |
Long
Term
Debt
|
312337M |
282526M |
234202M |
187584M |
138735M |
Inventory
|
2333M |
1063M |
814M |
718M |
324M |
Accounts
Payable
|
92381M |
109470M |
94030M |
80690M |
73735M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
188113M |
134314M |
116563M |
81591M |
79390M |
Non
Current
Assets
Total
|
1012142M |
1127552M |
1015778M |
700018M |
506441M |
Capital
Lease
Obligations
|
24778M |
21947M |
14020M |
11707M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-104871M |
-90552M |
-105907M |
-50237M |
-98859M |
Total
Cashflows
From
Investing
Activities
|
- |
-178549M |
-181955M |
-116170M |
-151913M |
Total
Cash
From
Financing
Activities
|
-59953M |
21620M |
13647M |
1672M |
35380M |
Net
Income
|
188709M |
227810M |
160125M |
95888M |
79984M |
Change
In
Cash
|
-11227M |
15168M |
19807M |
35177M |
-7883M |
Begin
Period
Cash
Flow
|
167966M |
152798M |
132991M |
97814M |
105697M |
End
Period
Cash
Flow
|
156739M |
167966M |
152798M |
132991M |
97814M |
Total
Cash
From
Operating
Activities
|
146091M |
175186M |
194119M |
148590M |
106443M |
Depreciation
|
61216M |
57670M |
50774M |
44673M |
34248M |
Other
Cashflows
From
Investing
Activities
|
-86857M |
-4079M |
5633M |
-8521M |
4381M |
Dividends
Paid
|
-12952M |
-12503M |
-10339M |
-8315M |
6776M |
Change
To
Inventory
|
-1201M |
1297M |
-95M |
-394M |
-29M |
Sale
Purchase
Of
Stock
|
-29307M |
-2170M |
67669M |
-1046M |
-783M |
Other
Cashflows
From
Financing
Activities
|
8022M |
61798M |
59006M |
102858M |
72786M |
Capital
Expenditures
|
50850M |
62165M |
66599M |
56988M |
54061M |
Change
In
Working
Capital
|
-18472M |
891M |
27423M |
15330M |
4896M |
Other
Non
Cash
Items
|
-110311M |
-132810M |
-56837M |
-17428M |
-20554M |
Free
Cash
Flow
|
95241M |
113021M |
127520M |
91602M |
52382M |