Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
63366.559M |
57295.648M |
49464.087M |
49202.119M |
48859.736M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
48974.184M |
44138.072M |
33434.861M |
37897.772M |
36752.613M |
Selling
General
Administrative
|
124693.34M |
110181.077M |
105041.809M |
94426.416M |
92597.69M |
Gross
Profit
|
191398.334M |
171839.723M |
162039.915M |
148050.803M |
141586.512M |
Reconciled
Depreciation
|
19359.205M |
18305.881M |
17939.624M |
17002.507M |
12557.588M |
Ebit
|
- |
63066.791M |
57455.424M |
54010.762M |
49405.792M |
Ebitda
|
89775.599M |
82080.523M |
73813.599M |
71957.132M |
62970.561M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
68011.617M |
62907.658M |
57447.281M |
54002.686M |
49189.788M |
Other
Operating
Expenses
|
- |
2254.861M |
1098.896M |
942.185M |
997.083M |
Interest
Expense
|
7049.835M |
6478.994M |
6409.888M |
5752.506M |
1553.237M |
Tax
Provision
|
14392.375M |
13157.576M |
16029.226M |
11304.347M |
12107.123M |
Interest
Income
|
2025.182M |
866.112M |
986.291M |
1218.687M |
1268.122M |
Net
Interest
Income
|
-5150.071M |
-5599.313M |
-8214.298M |
-4826.423M |
-406.862M |
Income
Tax
Expense
|
14392.375M |
13157.576M |
16029.226M |
11304.347M |
12107.123M |
Total
Revenue
|
819169.435M |
736044.023M |
701734.164M |
646846.434M |
616910.332M |
Total
Operating
Expenses
|
751157.818M |
673136.365M |
644286.883M |
592843.748M |
567720.544M |
Cost
Of
Revenue
|
627771.101M |
564204.3M |
539694.249M |
498795.631M |
475323.82M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0M |
0M |
Net
Income
From
Continuing
Ops
|
48974.184M |
44138.072M |
33434.861M |
37897.772M |
36752.613M |
Net
Income
Applicable
To
Common
Shares
|
48974.184M |
44138.072M |
33434.861M |
37897.772M |
36752.613M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
418808.371M |
394389.471M |
361883.101M |
349172.269M |
306528.833M |
Intangible
Assets
|
3604.67M |
2990.808M |
2554.636M |
1938.229M |
2008.529M |
Other
Current
Assets
|
- |
856.849M |
700.35M |
1777.9M |
1405.924M |
Total
Liab
|
216339.988M |
208507.468M |
192764.408M |
181027.502M |
141614.759M |
Total
Stockholder
Equity
|
202468.383M |
185882.003M |
169118.693M |
168144.767M |
164914.074M |
Other
Current
Liab
|
- |
7001.646M |
6712.921M |
5839.042M |
27386.401M |
Common
Stock
|
42526.627M |
42526.627M |
42526.627M |
42526.627M |
42526.627M |
Capital
Stock
|
45468.428M |
45468.428M |
45468.428M |
45468.428M |
45468.428M |
Retained
Earnings
|
146727.023M |
127310.877M |
111361.546M |
108860.208M |
104638.687M |
Good
Will
|
35613.704M |
35767.241M |
34997.38M |
35145.361M |
34989.21M |
Other
Assets
|
21902.242M |
20179.725M |
17457.746M |
16388.823M |
14548.269M |
Cash
|
47427.191M |
42816.535M |
35670.36M |
30857.09M |
38829.598M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
137685.754M |
132708.467M |
123069.917M |
113498.948M |
114165.492M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Other
Stockholder
Equity
|
- |
11135.926M |
10686.775M |
12439.828M |
13733.956M |
Property
Plant
Equipment
|
203154.725M |
194634.106M |
185148.401M |
181794.69M |
139368.009M |
Total
Current
Assets
|
154533.03M |
140817.591M |
121724.938M |
113905.166M |
115614.816M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
16719.308M |
16827.238M |
16993.754M |
13716.962M |
12035.029M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
89461.735M |
80316.969M |
68360.474M |
67553.214M |
63344.265M |
Accounts
Payable
|
98956.251M |
96637.884M |
92356.297M |
87115.823M |
85327M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
2318.18M |
2221.65M |
2043.565M |
1836.039M |
2226.677M |
Non
Current
Assets
Total
|
264275.341M |
253571.88M |
240158.163M |
235267.103M |
190914.017M |
Capital
Lease
Obligations
|
73350.128M |
64691.378M |
59738.211M |
57212.619M |
15437.835M |
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
|
-20316.877M |
-19130.143M |
-16528.884M |
-19681.099M |
-15468.034M |
Total
Cashflows
From
Investing
Activities
|
-20316.877M |
-19130.143M |
-16528.884M |
-19681.099M |
-15468.034M |
Total
Cash
From
Financing
Activities
|
- |
-37496.012M |
-39703.607M |
-44278.204M |
-27139.31M |
Net
Income
|
48974.184M |
44138.072M |
33434.861M |
37897.772M |
36752.613M |
Change
In
Cash
|
4610.656M |
7146.175M |
4813.27M |
-7972.508M |
3233.481M |
Begin
Period
Cash
Flow
|
42816.535M |
35670.36M |
30857.09M |
38829.598M |
35596.117M |
End
Period
Cash
Flow
|
47427.191M |
42816.535M |
35670.36M |
30857.09M |
38829.598M |
Total
Cash
From
Operating
Activities
|
64469.423M |
64881.595M |
61373.066M |
57356.495M |
47534.77M |
Depreciation
|
19359.205M |
18305.881M |
17939.624M |
17002.507M |
12557.588M |
Other
Cashflows
From
Investing
Activities
|
527.46M |
947.673M |
-198.654M |
674.772M |
2208.64M |
Dividends
Paid
|
29558.038M |
15564.332M |
15033.906M |
20228.067M |
12618.137M |
Change
To
Inventory
|
-9425.547M |
-11906.229M |
-562.523M |
-4385.071M |
-4476.889M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-44.053M |
-63.296M |
-94.861M |
-244.617M |
-244.617M |
Capital
Expenditures
|
21303.739M |
20466.364M |
16728.102M |
20574.83M |
17932.578M |
Change
In
Working
Capital
|
-22784.656M |
-3670.026M |
4343.446M |
-5191.59M |
654.209M |
Other
Non
Cash
Items
|
5068.706M |
5676.178M |
5518.458M |
4991.284M |
285.115M |
Free
Cash
Flow
|
43165.684M |
44415.231M |
44644.964M |
36052.289M |
47534.77M |