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Last update at 2025-02-13T18:56:00Z
Afraid of a Bear Market? 3 High-Yield Stocks That Could Be Your Safe Haven in a Storm.
Sat 03 Aug 24, 02:39 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 | 115.43M | 106.07M | 91.36M | 77.95M | 91.50M |
Minority interest | - | - | - | - | - |
Net income | 86.30M | 78.67M | 76.78M | 61.73M | 64.57M |
Selling general administrative | 12.39M | 9.94M | 9.69M | 12.34M | 11.13M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 341.23M | 329.12M | 300.50M | 282.94M | 263.84M |
Reconciled depreciation | 116.71M | 113.53M | 103.68M | 91.50M | 85.16M |
Ebit | 167.48M | 163.12M | 148.35M | 143.47M | 128.56M |
Ebitda | 285.39M | 264.09M | 238.09M | 212.13M | 213.72M |
Depreciation and amortization | 117.91M | 100.97M | 89.74M | 68.66M | 85.16M |
Non operating income net other | 1.33M | -12.55900M | -13.94400M | -22.83600M | -3.60100M |
Operating income | 167.48M | 163.12M | 148.35M | 143.47M | 132.16M |
Other operating expenses | 869.88M | 697.28M | 625.33M | 602.90M | 573.98M |
Interest expense | 53.25M | 44.49M | 43.05M | 42.69M | 37.06M |
Tax provision | 29.13M | 27.41M | 21.08M | 12.64M | 24.19M |
Interest income | 53.25M | 44.49M | 43.05M | 42.69M | 37.06M |
Net interest income | -53.24700M | -44.48600M | -43.05200M | -42.68500M | -37.05900M |
Extraordinary items | - | 0.00000M | 6.51M | -3.57600M | -2.74200M |
Non recurring | 12.39M | 9.94M | 9.69M | 12.34M | 11.13M |
Other items | - | - | - | - | - |
Income tax expense | 29.13M | 27.41M | 21.08M | 12.64M | 24.19M |
Total revenue | 1037.35M | 860.40M | 773.68M | 746.37M | 706.14M |
Total operating expenses | 173.75M | 166.00M | 152.15M | 139.47M | 131.68M |
Cost of revenue | 696.13M | 531.28M | 473.18M | 463.43M | 442.30M |
Total other income expense net | -52.04400M | -57.04500M | -56.99600M | -65.52100M | -3.60100M |
Discontinued operations | - | - | 6.51M | -3.57600M | -2.74200M |
Net income from continuing ops | 86.30M | 78.67M | 70.27M | 65.31M | 67.31M |
Net income applicable to common shares | 87.10M | 79.57M | 77.46M | 61.73M | 64.57M |
Preferred stock and other adjustments | -0.79500M | -0.90500M | -0.67900M | -0.47600M | -0.77400M |
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 | 4748.33M | 4064.60M | 3756.38M | 3428.45M | 3242.66M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 178.78M | 131.68M | 87.89M | 95.21M | 87.05M |
Total liab | 3572.89M | 3129.46M | 2867.65M | 2562.45M | 2480.03M |
Total stockholder equity | 1175.44M | 935.15M | 888.73M | 866.00M | 762.63M |
Deferred long term liab | 1427.98M |