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Last update at 2024-05-16T16:55:00Z
| 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 | 1746.40M | 1141.00M | 508.00M | 308.00M | 713.60M |
| Minority interest | 242.20M | 324.40M | 224.80M | - | - |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Selling general administrative | 1491.70M | 1467.70M | 321.00M | 376.80M | 417.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1258.10M | 2412.00M | 2027.00M | 1296.60M | 1391.20M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1860.80M | 1252.00M | 416.00M | 384.20M | 794.20M |
| Ebitda | 1912.40M | 1287.00M | 556.00M | 405.50M | 816.20M |
| Depreciation and amortization | 51.60M | 35.00M | 140.00M | 21.30M | 22.00M |
| Non operating income net other | 980.00M | 242.50M | -43.40000M | - | - |
| Operating income | 1860.80M | 1252.00M | 416.00M | 384.20M | 794.20M |
| Other operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Interest expense | 114.40M | 111.00M | -92.00000M | 76.20M | 80.60M |
| Tax provision | - | - | 81.40M | 2.90M | 181.30M |
| Interest income | - | - | 101.60M | 389.00M | 53.40M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 114.40M | 111.40M | 92.30M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 358.30M | 251.00M | 81.00M | 2.90M | 181.30M |
| Total revenue | 2329.60M | 2412.00M | 2027.00M | 2239.60M | 2378.40M |
| Total operating expenses | 385.50M | 347.00M | 321.00M | 376.80M | 417.70M |
| Cost of revenue | 1071.50M | 1047.10M | 883.70M | 943.00M | 987.20M |
| Total other income expense net | -114.40000M | -111.00000M | 92.00M | -76.20000M | -80.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1388.10M | 890.10M | 427.00M | - | - |
| Net income applicable to common shares | 1145.90M | 565.70M | 202.20M | 15.70M | 243.60M |
| 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 | 7470.30M | 8201.00M | 3779.00M | 3282.00M | 6707.90M |
| Intangible assets | 1876.00M | 1966.40M | 1048.80M | 1182.00M | 1309.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -495.00000M | - | - |
| Total liab | 4240.00M | 4491.00M | 3900.00M | 3237.00M | 3250.50M |
| Total stockholder equity | 3230.30M | 3710.00M | 2779.00M | 2937.00M | 3457.40M |
| Deferred long term liab | 464.70M | 503.20M | 423.40M | - | - |
| Other current liab | -464.70000M | - | - | 184.90M | - |
| Common stock | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 5718.20M | 4569.00M | 4005.00M | 3819.00M | 3876.80M |
| Other liab | - | - | - | - | - |
| Good will | 2648.70M | 2689.00M | 2661.00M | 2651.00M | 2633.40M |
| Other assets | 265.20M | 1397.00M | 446.00M | -230.70000M | -417.80000M |
| Cash | 429.20M | 908.00M | 1039.00M | 539.00M | 565.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 464.70M | 2490.00M | 2735.00M | 450.00M | 746.60M |
| Current deferred revenue | 464.70M | - | 423.00M | 450.00M | - |
| Net debt | -429.20000M | 1582.00M | 1273.00M | 1254.00M | -565.50000M |
| Short term debt | - | 2490.00M | 2312.00M | 449.70M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2535.30M | 2490.00M | 2312.00M | 1793.00M | 1829.60M |
| Other stockholder equity | -2285.10000M | -772.60000M | -1128.60000M | -774.60000M | -311.00000M |
| Property plant equipment | 68.50M | 73.90M | 79.60M | 92.30M | 104.30M |
| Total current assets | 1462.10M | 1405.00M | 1039.00M | 539.00M | 1085.40M |
| Long term investments | 2561.10M | 2509.60M | 2332.00M | - | - |
| Net tangible assets | -829.00000M | -1195.30000M | -259.00000M | - | - |
| Short term investments | 716.90M | 78.00M | 74.00M | 59.40M | 119.30M |
| Net receivables | 316.00M | 419.00M | 421.00M | 417.10M | 400.60M |
| Long term debt | 2535.30M | 2490.40M | 2312.10M | 1793.80M | 1829.60M |
| Inventory | - | - | - | - | - |
| Accounts payable | 778.30M | 789.10M | 712.40M | - | 746.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 945.30M | 924.20M | 537.60M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -203.40000M | -87.00000M | -98.00000M | -108.00000M | -109.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.60M | 0.60M | 0.60M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 5718.20M | 4569.50M | 4005.50M | - | - |
| Treasury stock | -2980.60000M | -2347.40000M | -1857.00000M | -1481.30000M | -1146.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -200.10000M | -272.10000M | -2497.00000M | -2645.80000M | -511.60000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5743.00M | 5399.00M | 2740.00M | 2743.00M | 6040.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 2535.30M | 2490.40M | 2312.10M | - | - |
| 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 | -322.90000M | -579.70000M | -45.20000M | - | - |
| Change to liabilities | 9.90M | 64.50M | -64.20000M | - | - |
| Total cashflows from investing activities | -109.90000M | -583.70000M | -53.70000M | -24.40000M | -18.20000M |
| Net borrowings | -60.80000M | 167.00M | 524.80M | - | - |
| Total cash from financing activities | -1402.90000M | -798.00000M | -455.00000M | -934.70000M | -983.10000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1388.10M | 890.00M | 427.00M | 305.10M | 532.30M |
| Change in cash | -478.80000M | -131.00000M | 500.00M | -25.90000M | 126.00M |
| Begin period cash flow | 908.00M | 1039.00M | 539.00M | 565.50M | 439.50M |
| End period cash flow | 429.20M | 908.00M | 1039.00M | 539.60M | 565.50M |
| Total cash from operating activities | 1056.60M | 1250.80M | -1695.00000M | 484.20M | 800.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 51.60M | 35.00M | 140.00M | 144.50M | 114.80M |
| Other cashflows from investing activities | 224.40M | 4.40M | 2.20M | -14.80000M | 0.50M |
| Dividends paid | -1.60000M | -1.00000M | -16.00000M | -65.30000M | 64.40M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 1.00M | - | 14.40M |
| Sale purchase of stock | -713.80000M | -595.00000M | -335.00000M | -356.10000M | -505.80000M |
| Other cashflows from financing activities | -626.70000M | -169.00000M | 246.00M | -513.30000M | -422.60000M |
| Change to netincome | -422.90000M | 357.10M | 304.00M | - | - |
| Capital expenditures | 11.40M | 8.00M | 8.00M | 9.60M | 18.70M |
| Change receivables | 87.00M | 31.70M | 1.10M | - | - |
| Cash flows other operating | -23.20000M | -100.80000M | 322.30M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -458.10000M | -122.80000M | 500.20M | - | - |
| Change in working capital | -1585.50000M | 611.00M | -1695.00000M | -123.30000M | -4.10000M |
| Stock based compensation | 113.80M | 126.00M | 119.00M | 90.40M | 101.10M |
| Other non cash items | -685.10000M | -1753.00000M | 983.00M | -484.20000M | -800.10000M |
| Free cash flow | 1045.20M | 1242.80M | -1703.00000M | 474.60M | 781.40M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| MGRB MGRB |
-0.11 0.58% | 18.87 | - | - | - | - |
| SOJE SOJE |
-0.02 0.10% | 19.61 | - | - | - | - |
| DTB DTB |
-0.13 0.67% | 19.37 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
-0.36 1.82% | 19.42 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
- -% | 18.40 | - | - | - | - |
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