| Income Statement |
| Total Revenue | 1.38B |
|
| Revenues (USD) | 1.38B |
| Cost of Revenue | 1.01B |
| Gross Profit | 368.84M |
| Operating Expenses | 251.67M |
| Selling, General and Administrative Expense | 218.43M |
| Operating Income | 117.17M |
| Interest Expense | 6.71M |
| Income Tax Expense | 48.29M |
| Net Income | 62.17M |
| Net Income Common Stock | 62.17M |
| Net Income Common Stock (USD) | 62.17M |
| Consolidated Income | 62.17M |
| Earnings per Basic Share | 1.60 |
| Earnings per Basic Share (USD) | 1.60 |
| Earnings per Diluted Share | 1.59 |
| Earning Before Interest & Taxes (EBIT) | 117.17M |
| Earning Before Interest & Taxes (USD) | 117.17M |
| Weighted Average Shares | 38.90M |
| Weighted Average Shares Diluted | 39.12M |
| Balance Sheet |
| Cash and Equivalents | 606.55M |
| Cash and Equivalents (USD) | 606.55M |
| Trade and Non-Trade Receivables | 442.17M |
| Current Assets | 1.14B |
| Property, Plant & Equipment Net | 126.03M |
| Total Assets | 2.60B |
| Total Debt | 742.49M |
| Current Liabilities | 1.04B |
| Debt Non-Current | 742.49M |
| Total Liabilities | 1.89B |
| Accumulated Retained Earnings (Deficit) | 1.27B |
| Accumulated Other Comprehensive Income | 113.00K |
| Shareholders Equity | 712.81M |
| Shareholders Equity (USD) | 712.81M |
| Assets Non-Current | 1.47B |
| Total Debt (USD) | 742.49M |
| Goodwill and Intangible Assets | 1.02B |
| Liabilities Non-Current | 847.38M |
| Trade and Non-Trade Payables | 197.39M |
| Tax Assets | 11.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.30M |
| Net Cash Flow from Financing | -27.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 527.81M |
| Capital Expenditure | -7.25M |
| Issuance (Repayment) of Debt Securities | -25.00M |
| Net Cash Flow from Investing | -7.50M |
| Net Cash Flow - Investment Acquisitions and Disposals | -258.00K |
| Net Cash Flow from Operations | 562.45M |
| Share Based Compensation | 9.89M |