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Last update at 2024-09-11T10:46:25.755244Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PMBreakdown | 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 | 83.50M | -186.10000M | -346.20000M | 117.40M | 512.80M |
Minority interest | -0.20000M | -0.50000M | 44.90M | 45.70M | -5.80000M |
Net income | 43.10M | -180.50000M | -441.80000M | -69.10000M | -101.60000M |
Selling general administrative | 68.20M | 62.90M | 67.90M | 66.20M | 81.10M |
Selling and marketing expenses | 29.60M | 29.90M | 32.50M | 47.00M | 45.90M |
Gross profit | 272.50M | 209.80M | 160.80M | 389.60M | 263.80M |
Reconciled depreciation | 76.20M | 208.40M | 193.50M | 119.40M | 651.40M |
Ebit | 160.90M | 59.10M | -21.30000M | 262.00M | 689.70M |
Ebitda | 237.10M | 267.50M | 154.10M | 689.40M | 1341.10M |
Depreciation and amortization | 76.20M | 208.40M | 175.40M | 427.40M | 651.40M |
Non operating income net other | - | - | - | - | - |
Operating income | 181.60M | -23.20000M | -172.70000M | 243.50M | -179.70000M |
Other operating expenses | 771.70M | 963.00M | 844.90M | 1103.80M | 1328.50M |
Interest expense | 100.20M | 121.50M | 136.30M | 135.20M | 129.70M |
Tax provision | 17.20M | -4.40000M | 29.50M | -8.90000M | 7.40M |
Interest income | 1.70M | 1.00M | 2.20M | 3.50M | 2.30M |
Net interest income | -97.80000M | -158.30000M | -181.30000M | -123.40000M | 660.50M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 17.20M | -4.40000M | 29.50M | -8.90000M | 7.40M |
Total revenue | 927.40M | 1063.00M | 886.70M | 1356.60M | 1194.90M |
Total operating expenses | 116.80M | 109.80M | 119.00M | 136.80M | 397.40M |
Cost of revenue | 654.90M | 853.20M | 725.90M | 967.00M | 931.10M |
Total other income expense net | -98.10000M | -162.90000M | -173.50000M | -126.10000M | 692.50M |
Discontinued operations | -4.50000M | 1.60M | -28.90000M | -187.70000M | -600.00000M |
Net income from continuing ops | 47.80M | -181.60000M | -375.60000M | 126.20M | 504.20M |
Net income applicable to common shares | 43.10M | -180.50000M | -440.50000M | -69.10000M | -101.60000M |
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 | 2889.40M | 2924.60M | 3377.50M | 4012.60M | 3896.70M |
Intangible assets | 554.20M | 520.70M | 639.20M | 690.80M | 898.90M |
Earning assets | - | - | - | - | - |
Other current assets | 21.10M | 19.00M | 0.70M | 342.00M | 223.50M |
Total liab | 1830.60M | 1918.20M | 2212.90M | 2405.20M | 2222.60M |
Total stockholder equity | 1019.30M | 962.70M | 1119.70M | 1561.70M | 1631.50M |
Deferred long term liab | 88.10M |