| Income Statement |
| Total Revenue | 174.74M |
|
| Revenues (USD) | 174.74M |
| Cost of Revenue | 74.63M |
| Gross Profit | 100.11M |
| Operating Expenses | 78.47M |
| Selling, General and Administrative Expense | 74.16M |
| Operating Income | 21.64M |
| Interest Expense | 725.00K |
| Income Tax Expense | 1.52M |
| Net Income | 17.73M |
| Net Income Common Stock | 17.73M |
| Net Income Common Stock (USD) | 17.73M |
| Consolidated Income | 17.73M |
| Earnings per Basic Share | 0.97 |
| Earnings per Basic Share (USD) | 0.97 |
| Earnings per Diluted Share | 0.94 |
| Earning Before Interest & Taxes (EBIT) | 19.97M |
| Earning Before Interest & Taxes (USD) | 19.97M |
| Weighted Average Shares | 18.28M |
| Weighted Average Shares Diluted | 18.80M |
| Balance Sheet |
| Cash and Equivalents | 221.00M |
| Cash and Equivalents (USD) | 221.00M |
| Trade and Non-Trade Receivables | 38.71M |
| Current Assets | 282.13M |
| Property, Plant & Equipment Net | 123.73M |
| Total Assets | 537.91M |
| Debt Current | 16.25M |
| Total Debt | 153.46M |
| Current Liabilities | 94.54M |
| Debt Non-Current | 137.21M |
| Total Liabilities | 231.75M |
| Accumulated Retained Earnings (Deficit) | 231.00K |
| Shareholders Equity | 306.17M |
| Shareholders Equity (USD) | 306.17M |
| Assets Non-Current | 255.79M |
| Total Debt (USD) | 153.46M |
| Deferred Revenue | 25.19M |
| Goodwill and Intangible Assets | 87.81M |
| Liabilities Non-Current | 137.21M |
| Trade and Non-Trade Payables | 8.14M |
| Tax Assets | 41.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.15M |
| Net Cash Flow from Financing | -16.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.50M |
| Capital Expenditure | -2.53M |
| Issuance (Purchase) of Equity Shares | -8.69M |
| Issuance (Repayment) of Debt Securities | -7.58M |
| Net Cash Flow from Investing | -2.53M |
| Net Cash Flow from Operations | 63.30M |
| Share Based Compensation | 2.33M |