| Income Statement |
| Total Revenue | 574.10M |
|
| Revenues (USD) | 574.10M |
| Cost of Revenue | 338.00M |
| Gross Profit | 236.10M |
| Operating Expenses | 141.00M |
| Research and Development Expense | 65.00M |
| Selling, General and Administrative Expense | 69.40M |
| Operating Income | 95.10M |
| Interest Expense | 3.30M |
| Income Tax Expense | 12.10M |
| Net Income | 54.10M |
| Net Income Common Stock | 54.10M |
| Net Income Common Stock (USD) | 54.10M |
| Consolidated Income | 54.10M |
| Net Income from Discontinued Operations | 400.00K |
| Earnings per Basic Share | 1.39 |
| Earnings per Basic Share (USD) | 1.39 |
| Earnings per Diluted Share | 1.28 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 69.50M |
| Earning Before Interest & Taxes (USD) | 69.50M |
| Weighted Average Shares | 38.90M |
| Weighted Average Shares Diluted | 42.30M |
| Balance Sheet |
| Cash and Equivalents | 1.40B |
| Cash and Equivalents (USD) | 1.40B |
| Trade and Non-Trade Receivables | 403.60M |
| Current Assets | 2.41B |
| Property, Plant & Equipment Net | 423.50M |
| Total Assets | 3.43B |
| Debt Current | 151.00M |
| Total Debt | 1.38B |
| Current Liabilities | 636.10M |
| Debt Non-Current | 1.23B |
| Total Liabilities | 1.95B |
| Accumulated Retained Earnings (Deficit) | 1.23B |
| Accumulated Other Comprehensive Income | 700.00K |
| Shareholders Equity | 1.46B |
| Shareholders Equity (USD) | 1.46B |
| Assets Non-Current | 1.02B |
| Total Debt (USD) | 1.38B |
| Deposit Liabilities | 14.00M |
| Goodwill and Intangible Assets | 407.00M |
| Inventory | 538.10M |
| Liabilities Non-Current | 1.31B |
| Trade and Non-Trade Payables | 316.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.50M |
| Net Cash Flow from Financing | 661.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 697.10M |
| Capital Expenditure | -49.50M |
| Issuance (Purchase) of Equity Shares | 1.50M |
| Issuance (Repayment) of Debt Securities | 664.30M |
| Payment of Dividends & Other Cash Distributions | -4.10M |
| Net Cash Flow from Investing | -49.50M |
| Net Cash Flow from Operations | 85.00M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 21.40M |