| Income Statement |
| Total Revenue | 167.00M |
|
| Revenues (USD) | 167.00M |
| Gross Profit | 167.00M |
| Operating Expenses | 125.10M |
| Selling, General and Administrative Expense | 120.90M |
| Operating Income | 41.90M |
| Interest Expense | 3.40M |
| Income Tax Expense | 13.20M |
| Net Income | 24.30M |
| Net Income Common Stock | 24.30M |
| Net Income Common Stock (USD) | 24.30M |
| Consolidated Income | 24.40M |
| Net Income to Non-Controlling Interests | 100.00K |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.68 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 40.90M |
| Earning Before Interest & Taxes (USD) | 40.90M |
| Weighted Average Shares | 35.70M |
| Weighted Average Shares Diluted | 35.80M |
| Balance Sheet |
| Cash and Equivalents | 150.00M |
| Cash and Equivalents (USD) | 150.00M |
| Investments | 141.90M |
| Trade and Non-Trade Receivables | 190.00M |
| Property, Plant & Equipment Net | 77.20M |
| Total Assets | 715.40M |
| Total Debt | 344.50M |
| Total Liabilities | 616.00M |
| Accumulated Retained Earnings (Deficit) | 74.20M |
| Accumulated Other Comprehensive Income | 3.30M |
| Shareholders Equity | 99.40M |
| Shareholders Equity (USD) | 99.40M |
| Total Debt (USD) | 344.50M |
| Goodwill and Intangible Assets | 20.30M |
| Trade and Non-Trade Payables | 54.50M |
| Tax Assets | 81.90M |
| Tax Liabilities | 17.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.60M |
| Net Cash Flow from Financing | 74.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.60M |
| Capital Expenditure | -3.90M |
| Issuance (Purchase) of Equity Shares | -4.70M |
| Issuance (Repayment) of Debt Securities | 85.00M |
| Payment of Dividends & Other Cash Distributions | -2.40M |
| Net Cash Flow from Investing | -4.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -300.00K |
| Net Cash Flow from Operations | -44.90M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 18.70M |