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Last update at 2024-12-26T18:47:00Z
| 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 | 4223.00M | 2576.00M | 3496.00M | 6542.00M | 2749.00M |
| Minority interest | -107.00000M | -99.00000M | -31.00000M | - | - |
| Net income | 3428.00M | 1286.00M | 3496.00M | 4754.00M | 2242.00M |
| Selling general administrative | 1411.00M | 1290.00M | 1234.00M | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 17847.00M | 21137.00M | 19076.00M | - | - |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 6341.00M | 739.00M | 5317.00M | - | - |
| Ebitda | 10405.00M | 4712.00M | 8835.00M | - | - |
| Depreciation and amortization | 4064.00M | 3973.00M | 3518.00M | - | - |
| Non operating income net other | 875.00M | 715.00M | 432.00M | - | - |
| Operating income | 6341.00M | 739.00M | 4885.00M | 7736.00M | 4191.00M |
| Other operating expenses | 35341.00M | 21391.00M | 16789.00M | - | - |
| Interest expense | 2022.00M | -1837.00000M | 1821.00M | 0.00000M | 0.00000M |
| Tax provision | - | - | 393.00M | 1798.00M | 479.00M |
| Interest income | - | - | 1668.00M | 1574.00M | 1694.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | 30.00M |
| Non recurring | 251.00M | 2.00M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 795.00M | 1290.00M | 432.00M | - | - |
| Total revenue | 29279.00M | 23113.00M | 20375.00M | 20664.00M | 22256.00M |
| Total operating expenses | 23909.00M | 19415.00M | 15490.00M | - | - |
| Cost of revenue | 11432.00M | 1976.00M | 1299.00M | 2570.00M | 3316.00M |
| Total other income expense net | -2118.00000M | 1837.00M | -1389.00000M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3428.00M | 2309.00M | 3103.00M | - | - |
| Net income applicable to common shares | 3524.00M | 2393.00M | 3119.00M | 4739.00M | 2226.00M |
| Preferred stock and other adjustments | 11.00M | 15.00M | 15.00M | - | - |
| 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 |
| Total assets | 134891.00M | 127534.00M | 122935.00M | 115.00M | 105.00M |
| Intangible assets | 406.00M | 445.00M | 487.00M | 536.00M | 613.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6835.00M | 7167.00M | 6190.00M | 2330.00M | 1956.00M |
| Total liab | 100359.00M | 94967.00M | 90410.00M | 7678.00M | 7599.00M |
| Total stockholder equity | 30408.00M | 32276.00M | 27972.00M | 2368.00M | 2968.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6835.00M | 7206.00M | 8882.00M | 1155.00M | 931.00M |
| Common stock | 35825.00M | 33153.00M | 5268.00M | 5257.00M | 5164.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 10036.00M | 8862.00M | 11311.00M | 1485.00M | 1352.00M |
| Other liab | - | - | - | - | - |
| Good will | 5161.00M | 5280.00M | 5280.00M | 5280.00M | 5315.00M |
| Other assets | - | - | 17753.00M | 16884.00M | 19026.00M |
| Cash | 1917.00M | 1798.00M | 1065.00M | 1975.00M | 1396.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15724.00M | 10921.00M | 12079.00M | 1704.00M | 1031.00M |
| Current deferred revenue | 2558.00M | 106.00M | 276.00M | - | - |
| Net debt | 52933.00M | 49762.00M | 44617.00M | 4499.00M | 4518.00M |
| Short term debt | 2806.00M | 1440.00M | 609.00M | 549.00M | 100.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 54850.00M | 51560.00M | 45682.00M | 4499.00M | 4518.00M |
| Other stockholder equity | -15286.00000M | -9793.00000M | 11788.00M | 909.00M | 1600.00M |
| Property plant equipment | 94570.00M | 91108.00M | 10499.00M | 9680.00M | 7254.00M |
| Total current assets | 10416.00M | 8965.00M | 8617.00M | 9817.00M | 9583.00M |
| Long term investments | 9757.00M | 10202.00M | 10386.00M | - | - |
| Net tangible assets | 30408.00M | 28165.00M | 28263.00M | - | - |
| Short term investments | 8314.00M | 8920.00M | 1362.00M | - | - |
| Net receivables | 2067.00M | 1728.00M | 1635.00M | 1565.00M | 1676.00M |
| Long term debt | - | - | 44859.00M | 41593.00M | 40736.00M |
| Inventory | 1664.00M | 2355.00M | 2488.00M | 2388.00M | 2394.00M |
| Accounts payable | 3525.00M | 2169.00M | 2312.00M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 4124.00M | 4402.00M | 4262.00M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -167.00000M | -237.00000M | -395.00000M | -26.00000M | 16.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 5417.00M | 5279.00M | 5268.00M | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 11538.00M | 10929.00M | 11311.00M | - | - |
| Treasury stock | -53.00000M | -47.00000M | -46.00000M | -42.00000M | -38.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -60292.00000M | 17929.00M | 19115.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 124475.00M | 118569.00M | 114318.00M | 115.00M | 105.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 50656.00M | 50120.00M | 45073.00M | - | - |
| 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 | -13.00000M | -5.00000M | -86.00000M | - | - |
| Change to liabilities | 1174.00M | -57.00000M | 49.00M | - | - |
| Total cashflows from investing activities | -8430.00000M | -7353.00000M | -7030.00000M | -3392.00000M | -5760.00000M |
| Net borrowings | 4137.00M | 4235.00M | 2268.00M | - | - |
| Total cash from financing activities | 2336.00M | 1945.00M | -576.00000M | -1930.00000M | -1813.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3428.00M | 1286.00M | 3103.00M | 4744.00M | 2300.00M |
| Change in cash | 208.00M | 761.00M | -910.00000M | 459.00M | -628.00000M |
| Begin period cash flow | 1829.00M | 1068.00M | - | - | 73.00M |
| End period cash flow | 2037.00M | 1829.00M | 1068.00M | - | - |
| Total cash from operating activities | 6302.00M | 6169.00M | 6696.00M | 5781.00M | 6945.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4064.00M | 3973.00M | 4246.00M | 3331.00M | 3549.00M |
| Other cashflows from investing activities | -494.00000M | -108.00000M | 497.00M | 4163.00M | 2241.00M |
| Dividends paid | -2907.00000M | -2777.00000M | 2685.00M | 2570.00M | 2425.00M |
| Change to inventory | -285.00000M | -130.00000M | -186.00000M | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 1622.00M | 223.00M | 166.00M | 844.00M | 1057.00M |
| Other cashflows from financing activities | 5243.00M | 4722.00M | -325.00000M | -217.00000M | 2134.00M |
| Change to netincome | -343.00000M | -946.00000M | -1120.00000M | - | - |
| Capital expenditures | 7923.00M | 7240.00M | 7441.00M | 7555.00M | 8001.00M |
| Change receivables | -769.00000M | -81.00000M | -222.00000M | - | - |
| Cash flows other operating | -1055.00000M | 813.00M | 742.00M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 208.00M | 761.00M | -910.00000M | - | - |
| Change in working capital | -1987.00000M | 815.00M | -389.00000M | 162.00M | 293.00M |
| Stock based compensation | 127.00M | 144.00M | - | - | - |
| Other non cash items | - | 815.00M | - | - | - |
| Free cash flow | 6302.00M | 6169.00M | - | - | - |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| SOJE Southern Company (The) Series 2 |
-0.09 0.48% | 18.73 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
-0.262 1.39% | 18.62 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
0.02 0.11% | 18.60 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
0.01 0.07% | 17.58 | - | - | - | - |
| MGRB Affiliated Managers Group, Inc. |
-0.16 0.87% | 18.15 | - | - | - | - |
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