| Income Statement |
| Total Revenue | 430.42M |
|
| Revenues (USD) | 430.42M |
| Cost of Revenue | 248.85M |
| Gross Profit | 181.57M |
| Operating Expenses | 136.92M |
| Research and Development Expense | 47.90M |
| Selling, General and Administrative Expense | 65.09M |
| Operating Income | 44.65M |
| Interest Expense | 11.98M |
| Income Tax Expense | 7.13M |
| Net Income | 31.80M |
| Net Income Common Stock | 31.80M |
| Net Income Common Stock (USD) | 31.80M |
| Consolidated Income | 31.80M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 50.90M |
| Earning Before Interest & Taxes (USD) | 50.90M |
| Weighted Average Shares | 101.50M |
| Weighted Average Shares Diluted | 101.68M |
| Balance Sheet |
| Cash and Equivalents | 167.40M |
| Cash and Equivalents (USD) | 167.40M |
| Trade and Non-Trade Receivables | 817.07M |
| Current Assets | 1.14B |
| Property, Plant & Equipment Net | 62.73M |
| Total Assets | 3.10B |
| Debt Current | 40.97M |
| Total Debt | 840.74M |
| Current Liabilities | 723.43M |
| Debt Non-Current | 799.77M |
| Total Liabilities | 1.60B |
| Accumulated Retained Earnings (Deficit) | 1.89B |
| Accumulated Other Comprehensive Income | -107.89M |
| Shareholders Equity | 1.50B |
| Shareholders Equity (USD) | 1.50B |
| Assets Non-Current | 1.95B |
| Total Debt (USD) | 840.74M |
| Deferred Revenue | 88.68M |
| Goodwill and Intangible Assets | 1.44B |
| Liabilities Non-Current | 875.09M |
| Trade and Non-Trade Payables | 66.46M |
| Tax Assets | 68.70M |
| Tax Liabilities | 37.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.32M |
| Net Cash Flow from Financing | -72.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.67M |
| Capital Expenditure | -13.71M |
| Issuance (Purchase) of Equity Shares | -54.56M |
| Issuance (Repayment) of Debt Securities | 7.25M |
| Net Cash Flow from Investing | -13.71M |
| Net Cash Flow from Operations | 70.79M |
| Effect of Exchange Rate Changes on Cash | -2.71M |
| Share Based Compensation | 18.66M |