Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
62750M |
56234M |
46923M |
45329M |
40101M |
Minority
Interest
|
-1021M |
-972M |
9765M |
9203M |
8447M |
Net
Income
|
43062M |
34965M |
31795M |
29796M |
27277M |
Selling
General
Administrative
|
- |
- |
- |
37283M |
34402M |
Gross
Profit
|
101488M |
92543M |
83025M |
89694M |
81168M |
Reconciled
Depreciation
|
19113M |
18862M |
19616M |
18924M |
18157M |
Ebit
|
64479M |
58785M |
49633M |
52411M |
46766M |
Ebitda
|
87957M |
81763M |
73264M |
71223M |
64278M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
64479M |
58784M |
49632M |
52411M |
46766M |
Other
Operating
Expenses
|
- |
3735M |
3735M |
3735M |
3735M |
Interest
Expense
|
6094M |
6667M |
6725M |
6970M |
6020M |
Tax
Provision
|
18666M |
20295M |
14083M |
14504M |
11945M |
Interest
Income
|
28M |
21M |
18M |
35M |
8M |
Net
Interest
Income
|
-6928M |
-8101M |
-7902M |
-8822M |
-7374M |
Income
Tax
Expense
|
18666M |
20295M |
14083M |
14504M |
11945M |
Total
Revenue
|
349940M |
340477M |
334980M |
323036M |
273302M |
Total
Operating
Expenses
|
285461M |
281692M |
285347M |
270625M |
226536M |
Cost
Of
Revenue
|
248452M |
247933M |
251954M |
233342M |
192134M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-7084M |
-6666M |
Net
Income
From
Continuing
Ops
|
44084M |
35939M |
32840M |
30825M |
28156M |
Net
Income
Applicable
To
Common
Shares
|
43062M |
34965M |
31795M |
29796M |
27277M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1720134M |
1650770M |
1624640M |
1564049M |
1451584M |
Intangible
Assets
|
130930M |
129718M |
130006M |
111884M |
107280M |
Other
Current
Assets
|
40936M |
36005M |
30858M |
34638M |
28468M |
Total
Liab
|
1263298M |
1223111M |
1225512M |
1179839M |
1095007M |
Total
Stockholder
Equity
|
445993M |
417054M |
389363M |
375007M |
348130M |
Other
Current
Liab
|
86462M |
87829M |
75587M |
82196M |
71027M |
Common
Stock
|
92451M |
92451M |
92451M |
92451M |
92451M |
Capital
Stock
|
92451M |
92451M |
92451M |
92451M |
92451M |
Retained
Earnings
|
189501M |
166356M |
141422M |
129170M |
107468M |
Good
Will
|
1716M |
1162M |
546M |
1192M |
3136M |
Other
Assets
|
2460M |
2157M |
2287M |
1906M |
1261M |
Cash
|
82440M |
87010M |
54647M |
39504M |
31716M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
199461M |
212502M |
219869M |
409242M |
185924M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
905127M |
867392M |
919611M |
882547M |
821658M |
Short
Term
Debt
|
- |
- |
- |
15000M |
0M |
Short
Long
Term
Debt
|
112047M |
123726M |
143314M |
326119M |
113925M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
97945M |
92099M |
89123M |
96874M |
81726M |
Property
Plant
Equipment
|
814963M |
813251M |
806281M |
789628M |
772800M |
Total
Current
Assets
|
552531M |
481217M |
447757M |
424600M |
355454M |
Long
Term
Investments
|
- |
- |
- |
234839M |
211653M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
14241M |
13983M |
13681M |
13134M |
11833M |
Long
Term
Debt
|
875520M |
830676M |
830944M |
595932M |
739449M |
Inventory
|
414914M |
344219M |
348571M |
337324M |
283437M |
Accounts
Payable
|
- |
- |
9784M |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
62573M |
63073M |
66812M |
50936M |
56868M |
Non
Current
Assets
Total
|
1167598M |
1169549M |
1176879M |
1139446M |
1096125M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
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
|
-3416M |
9208M |
297M |
-5355M |
-3439M |
Total
Cashflows
From
Investing
Activities
|
-21204M |
-1642M |
-66724M |
-64082M |
-63577M |
Total
Cash
From
Financing
Activities
|
18421M |
-32187M |
38307M |
48000M |
34438M |
Net
Income
|
43062M |
34965M |
31795M |
29796M |
27277M |
Change
In
Cash
|
-4569M |
32362M |
15148M |
7794M |
-9523M |
Begin
Period
Cash
Flow
|
87008M |
54645M |
39497M |
31702M |
41227M |
End
Period
Cash
Flow
|
82439M |
87008M |
54645M |
39497M |
31702M |
Total
Cash
From
Operating
Activities
|
-3332M |
65889M |
43524M |
24096M |
19748M |
Depreciation
|
19113M |
18862M |
19616M |
18924M |
18157M |
Other
Cashflows
From
Investing
Activities
|
-191M |
2646M |
-9163M |
-2231M |
-17539M |
Dividends
Paid
|
11700M |
10029M |
9194M |
8085M |
6935M |
Change
To
Inventory
|
-65006M |
3467M |
-10925M |
-34533M |
-23273M |
Sale
Purchase
Of
Stock
|
-4M |
-234M |
-2M |
-10004M |
-205M |
Other
Cashflows
From
Financing
Activities
|
-2841M |
-1612M |
-4705M |
-2590M |
-2228M |
Capital
Expenditures
|
22495M |
19386M |
58184M |
64726M |
40798M |
Change
In
Working
Capital
|
-63520M |
2548M |
-14747M |
-24276M |
-27411M |
Other
Non
Cash
Items
|
2240M |
6490M |
15834M |
3840M |
6839M |
Free
Cash
Flow
|
-3332M |
65889M |
43524M |
24096M |
19748M |