| Income Statement |
| Total Revenue | 183.90M |
|
| Revenues (USD) | 183.90M |
| Cost of Revenue | 90.43M |
| Gross Profit | 93.47M |
| Operating Expenses | 53.74M |
| Research and Development Expense | 22.16M |
| Selling, General and Administrative Expense | 31.58M |
| Operating Income | 39.73M |
| Interest Expense | 6.66M |
| Income Tax Expense | 8.20M |
| Net Income | 30.35M |
| Net Income Common Stock | 30.35M |
| Net Income Common Stock (USD) | 30.35M |
| Consolidated Income | 30.35M |
| Earnings per Basic Share | 0.69 |
| Earnings per Basic Share (USD) | 0.69 |
| Earnings per Diluted Share | 0.67 |
| Earning Before Interest & Taxes (EBIT) | 45.20M |
| Earning Before Interest & Taxes (USD) | 45.20M |
| Weighted Average Shares | 43.64M |
| Weighted Average Shares Diluted | 44.23M |
| Balance Sheet |
| Cash and Equivalents | 223.85M |
| Cash and Equivalents (USD) | 223.85M |
| Investments | 68.71M |
| Investments Current | 68.71M |
| Trade and Non-Trade Receivables | 144.86M |
| Current Assets | 630.95M |
| Property, Plant & Equipment Net | 389.13M |
| Total Assets | 1.74B |
| Debt Current | 11.29M |
| Total Debt | 688.32M |
| Current Liabilities | 263.21M |
| Debt Non-Current | 677.03M |
| Total Liabilities | 975.61M |
| Accumulated Retained Earnings (Deficit) | 703.65M |
| Accumulated Other Comprehensive Income | -5.90M |
| Shareholders Equity | 768.16M |
| Shareholders Equity (USD) | 768.16M |
| Assets Non-Current | 1.11B |
| Total Debt (USD) | 688.32M |
| Goodwill and Intangible Assets | 647.83M |
| Inventory | 179.91M |
| Liabilities Non-Current | 712.40M |
| Trade and Non-Trade Payables | 251.37M |
| Tax Assets | 45.09M |
| Tax Liabilities | 6.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.46M |
| Net Cash Flow from Financing | -43.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 52.68M |
| Capital Expenditure | -8.59M |
| Issuance (Purchase) of Equity Shares | -45.21M |
| Issuance (Repayment) of Debt Securities | -525.00K |
| Net Cash Flow from Investing | 44.87M |
| Net Cash Flow - Investment Acquisitions and Disposals | 55.32M |
| Net Cash Flow from Operations | 51.32M |
| Effect of Exchange Rate Changes on Cash | 16.00K |
| Share Based Compensation | 7.09M |