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Last update at 2024-05-02T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1112.00M | 656.00M | 440.00M | 1324.00M | 1216.00M |
| Minority interest | - | -10.00000M | - | - | - |
| Net income | 1083.00M | 225.00M | 324.00M | 1172.00M | 1118.00M |
| Selling general administrative | 457.00M | 431.00M | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3668.00M | 3336.00M | -5106.00000M | 3399.00M | 3150.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1787.00M | 1964.00M | 327.00M | 1965.00M | 1775.00M |
| Ebitda | 2991.00M | 3073.00M | 479.00M | 3228.00M | 2899.00M |
| Depreciation and amortization | 1204.00M | 1109.00M | 152.00M | 1263.00M | 1124.00M |
| Non operating income net other | 39.00M | -209.00000M | - | - | - |
| Operating income | 1787.00M | 1964.00M | 414.00M | 1707.00M | 1594.00M |
| Other operating expenses | 17480.00M | 12092.00M | 7640.00M | 10962.00M | 12618.00M |
| Interest expense | 675.00M | 630.00M | 113.00M | 641.00M | 559.00M |
| Tax provision | - | -130.00000M | 167.00M | 152.00M | 77.00M |
| Interest income | - | 562.00M | 522.00M | 476.00M | 409.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | 111.00M | 314.00M | 214.00M | -21.00000M |
| Non recurring | -5.00000M | 33.00M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.00M | 431.00M | 116.00M | 152.00M | 98.00M |
| Total revenue | 19228.00M | 14964.00M | 754.00M | 12669.00M | 14212.00M |
| Total operating expenses | 1920.00M | 12092.00M | 1780.00M | 1692.00M | 1556.00M |
| Cost of revenue | 15560.00M | 11628.00M | 5860.00M | 9270.00M | 11062.00M |
| Total other income expense net | -675.00000M | -1308.00000M | 26.00M | -383.00000M | -378.00000M |
| Discontinued operations | - | 117.00M | - | - | - |
| Net income from continuing ops | 1083.00M | 786.00M | - | - | - |
| Net income applicable to common shares | 1083.00M | 907.00M | 1366.00M | 1167.00M | 1118.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | -977.00000M | 39719.00M | 1005.00M | 2315.00M | 1975.00M |
| Intangible assets | - | 177.00M | 527.00M | 2393.00M | 849.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1013.00M | 594.00M | -1.86800M | 347.00M | 481.00M |
| Total liab | 32282.00M | 31006.00M | 3960.00M | 30046.00M | 25571.00M |
| Total stockholder equity | 10397.00M | 8713.00M | -2955.00000M | 11672.00M | 10237.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2427.00000M | 751.00M | 719.00M | - | - |
| Common stock | -763.00000M | 5379.00M | 5.41M | 5233.00M | 4245.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 3808.00M | 3438.00M | 831.00M | 6587.00M | 6112.00M |
| Other liab | - | - | - | - | - |
| Good will | - | 1993.00M | 25.00M | 2464.00M | 2293.00M |
| Other assets | - | -2009.00000M | 0.16M | 4422.00M | 4773.00M |
| Cash | 1690.00M | 28.00M | 34.00M | 93.00M | 71.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 56.00M | 2348.00M | 3023.00M | 2762.00M | 3437.00M |
| Current deferred revenue | 2394.00M | - | - | - | - |
| Net debt | -506.00000M | 730.00M | 2987.43M | 1686.00M | 2108.00M |
| Short term debt | 66.00M | 934.00M | 3021.00M | 1686.00M | 2108.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1184.00M | 758.00M | 3021.43M | 1686.00M | 2108.00M |
| Other stockholder equity | 7414.00M | 8.00M | -3781.40600M | -123.00000M | -109.00000M |
| Property plant equipment | 28767.00M | 26944.00M | 4330.00M | 3850.00M | 2490.00M |
| Total current assets | 1624.00M | 215.00M | 42.00M | 3086.00M | 3260.00M |
| Long term investments | 2155.00M | 2452.00M | 3919.00M | - | - |
| Net tangible assets | 10397.00M | 8705.00M | 12425.00M | - | - |
| Short term investments | - | 187.00M | 1.87M | - | - |
| Net receivables | -40.00000M | 1830.00M | 8.00M | 1642.00M | 1789.00M |
| Long term debt | 16873.00M | 14531.00M | 18977.00M | 15924.00M | 12127.00M |
| Inventory | -26.00000M | 858.00M | 716.00M | 759.00M | 811.00M |
| Accounts payable | 23.00M | 1414.00M | 2.00M | 1076.00M | 1329.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4.00M | 8.00M | 164.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -62.00000M | -112.00000M | -10.00000M | -148.00000M | -120.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 6651.00M | 5379.00M | 5.41M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3808.00M | 3438.00M | 7156.00M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7581.00M | 7006.00M | -2822.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | -2601.00000M | 41513.00M | 963.00M | 2315.00M | 1975.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 16873.00M | 14531.00M | 19001.00M | 15935.00M | 12134.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -26.00000M | -63.00000M | -98.00000M | - | - |
| Change to liabilities | 77.00M | -199.00000M | 11.00M | - | - |
| Total cashflows from investing activities | -3431.00000M | -3863.00000M | -4070.00000M | -5732.00000M | -3347.00000M |
| Net borrowings | 988.00M | 1294.00M | 2020.00M | - | - |
| Total cash from financing activities | 990.00M | 724.00M | 796.00M | 3100.00M | 654.00M |
| Change to operating activities | - | - | - | - | - |
| Net income | 955.00M | 903.00M | 1371.00M | 1172.00M | 1118.00M |
| Change in cash | 15.00M | -7.00000M | 423.00M | 17.00M | -13.00000M |
| Begin period cash flow | 9.00M | 16.00M | 93.00M | 76.00M | 89.00M |
| End period cash flow | 24.00M | 9.00M | 516.00M | 93.00M | 76.00M |
| Total cash from operating activities | 1690.00M | 2316.00M | 3697.00M | 2649.00M | 2680.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1204.00M | 1109.00M | 1443.00M | 1263.00M | 1124.00M |
| Other cashflows from investing activities | -3405.00000M | -3800.00000M | -3972.00000M | -2735.00000M | -634.00000M |
| Dividends paid | 763.00M | 588.00M | 760.00M | 692.00M | 620.00M |
| Change to inventory | -26.00000M | -11.00000M | 45.00M | 59.00M | -32.00000M |
| Change to account receivables | -40.00000M | 68.00M | 111.00M | 49.00M | -44.00000M |
| Sale purchase of stock | 1241.00M | -67.00000M | -1.00000M | 2288.00M | - |
| Other cashflows from financing activities | 1753.00M | 1312.00M | 1554.00M | 2769.00M | 1274.00M |
| Change to netincome | 33.00M | 316.00M | 392.00M | - | - |
| Capital expenditures | 435.00M | 353.00M | 266.00M | 2997.00M | 2713.00M |
| Change receivables | -352.00000M | -146.00000M | 111.00M | - | - |
| Cash flows other operating | -234.00000M | 887.00M | 324.00M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 8.00M | -481.00000M | 423.00M | - | - |
| Change in working capital | -494.00000M | 182.00M | 422.00M | -180.00000M | 70.00M |
| Stock based compensation | - | - | -422.00000M | 180.00M | -70.00000M |
| Other non cash items | - | 182.00M | 476.00M | -115.00000M | 324.00M |
| Free cash flow | 1690.00M | 2316.00M | 3697.00M | 2649.00M | 2680.00M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| DTB DTB |
-0.01 0.05% | 19.65 | - | - | - | - |
| SOJE SOJE |
0.23 1.19% | 19.57 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
- -% | 19.56 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
0.07 0.38% | 18.38 | - | - | - | - |
| MGRB MGRB |
0.19 1.03% | 18.62 | - | - | - | - |
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