Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
45077M |
43190M |
25917M |
46832M |
32148M |
Minority
Interest
|
-247M |
-456M |
2847M |
3083M |
2452M |
Net
Income
|
32722M |
32787M |
19318M |
35861M |
24897M |
Selling
General
Administrative
|
5880M |
4870M |
4621M |
5901M |
5798M |
Gross
Profit
|
111738M |
89753M |
79127M |
105085M |
87356M |
Reconciled
Depreciation
|
20729M |
18720M |
20599M |
20586M |
18439M |
Ebit
|
45712M |
43074M |
27484M |
49531M |
35086M |
Ebitda
|
69725M |
61096M |
51659M |
69227M |
53525M |
Depreciation
And
Amortization
|
24013M |
18022M |
24175M |
19696M |
18439M |
Operating
Income
|
45712M |
43074M |
27484M |
49531M |
34478M |
Other
Operating
Expenses
|
423832M |
330098M |
309314M |
385350M |
357628M |
Interest
Expense
|
1205M |
1167M |
1349M |
1674M |
1658M |
Tax
Provision
|
12108M |
9947M |
5843M |
10337M |
6785M |
Interest
Income
|
1008M |
358M |
299M |
320M |
199M |
Net
Interest
Income
|
-321M |
-784M |
-961M |
-1722M |
-1619M |
Income
Tax
Expense
|
12108M |
9947M |
5843M |
10337M |
6785M |
Total
Revenue
|
473479M |
372216M |
338446M |
431980M |
390834M |
Total
Operating
Expenses
|
62091M |
47635M |
49995M |
58455M |
54150M |
Cost
Of
Revenue
|
361741M |
282463M |
259319M |
326895M |
303478M |
Total
Other
Income
Expense
Net
|
-635M |
116M |
-1567M |
-2699M |
-2330M |
Net
Income
From
Continuing
Ops
|
32969M |
33243M |
20074M |
36495M |
25363M |
Net
Income
Applicable
To
Common
Shares
|
32722M |
32787M |
19318M |
35861M |
24897M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
629064M |
515856M |
510821M |
524837M |
474663M |
Intangible
Assets
|
15908M |
13145M |
12350M |
13686M |
13969M |
Other
Current
Assets
|
180979M |
1M |
1M |
-1M |
1M |
Total
Liab
|
462829M |
371738M |
362679M |
383160M |
348833M |
Total
Stockholder
Equity
|
162716M |
141045M |
145295M |
138594M |
123378M |
Other
Current
Liab
|
91266M |
12063M |
10480M |
10295M |
64716M |
Common
Stock
|
2562M |
2562M |
2562M |
2554M |
2554M |
Capital
Stock
|
2562M |
2562M |
2562M |
2554M |
2554M |
Retained
Earnings
|
147524M |
136174M |
145281M |
129004M |
116356M |
Good
Will
|
25636M |
23924M |
22228M |
22981M |
24135M |
Other
Assets
|
22776M |
21004M |
20634M |
23058M |
-1M |
Cash
|
67086M |
50626M |
71706M |
49961M |
39433M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
252098M |
202410M |
203476M |
206317M |
193473M |
Current
Deferred
Revenue
|
- |
64411M |
75357M |
73388M |
6889M |
Net
Debt
|
137961M |
100825M |
81072M |
105902M |
95243M |
Short
Term
Debt
|
70655M |
49191M |
58028M |
55768M |
48238M |
Short
Long
Term
Debt
|
68878M |
47559M |
56476M |
54013M |
48039M |
Short
Long
Term
Debt
Total
|
205047M |
151451M |
152778M |
155863M |
134676M |
Other
Stockholder
Equity
|
12630M |
2309M |
-2548M |
7036M |
4468M |
Property
Plant
Equipment
|
106630M |
94326M |
87007M |
96736M |
98734M |
Total
Current
Assets
|
323847M |
255504M |
280116M |
282187M |
234675M |
Long
Term
Investments
|
- |
- |
- |
14200M |
13491M |
Short
Term
Investments
|
93M |
167M |
213M |
200M |
160M |
Net
Receivables
|
137084M |
140794M |
160571M |
175383M |
129298M |
Long
Term
Debt
|
129586M |
97791M |
90316M |
94761M |
85677M |
Inventory
|
75689M |
63916M |
47625M |
56644M |
65783M |
Accounts
Payable
|
90177M |
76745M |
59611M |
66866M |
73630M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
120762M |
96962M |
85294M |
83069M |
77916M |
Non
Current
Assets
Total
|
305217M |
260352M |
230705M |
242650M |
239989M |
Capital
Lease
Obligations
|
6583M |
6101M |
5986M |
7089M |
960M |
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
|
-21486M |
-7384M |
-462M |
92M |
970M |
Total
Cashflows
From
Investing
Activities
|
-21486M |
-1489M |
-9941M |
-14189M |
-13798M |
Total
Cash
From
Financing
Activities
|
7483M |
-57555M |
6444M |
-10817M |
-6699M |
Net
Income
|
45712M |
43074M |
27484M |
49531M |
34478M |
Change
In
Cash
|
21760M |
-23080M |
23745M |
14528M |
10841M |
Begin
Period
Cash
Flow
|
62126M |
85206M |
61461M |
46933M |
36092M |
End
Period
Cash
Flow
|
83886M |
62126M |
85206M |
61461M |
46933M |
Total
Cash
From
Operating
Activities
|
33244M |
33647M |
30610M |
39047M |
31187M |
Depreciation
|
20729M |
18720M |
20599M |
20586M |
18439M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
-26435M |
-49820M |
12200.816M |
-20335M |
8636M |
Change
To
Inventory
|
-5911M |
-12287M |
2465M |
4994M |
-12419M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
177469M |
88378M |
127576M |
9518M |
1937M |
Capital
Expenditures
|
25846M |
21839M |
17320M |
22009M |
20868M |
Change
In
Working
Capital
|
-28674M |
-17471M |
-13682M |
-18235M |
-23706M |
Other
Non
Cash
Items
|
-4523M |
-10676M |
-3791M |
-12835M |
1976M |
Free
Cash
Flow
|
7398M |
11808M |
13290M |
17038M |
10319M |