| Income Statement |
| Total Revenue | 342.68M |
|
| Revenues (USD) | 342.68M |
| Cost of Revenue | 267.65M |
| Gross Profit | 75.03M |
| Operating Expenses | 56.19M |
| Selling, General and Administrative Expense | 56.19M |
| Operating Income | 18.84M |
| Interest Expense | 2.83M |
| Income Tax Expense | 4.40M |
| Net Income | 11.54M |
| Net Income Common Stock | 11.54M |
| Net Income Common Stock (USD) | 11.54M |
| Consolidated Income | 11.54M |
| Earnings per Basic Share | 0.55 |
| Earnings per Basic Share (USD) | 0.55 |
| Earnings per Diluted Share | 0.54 |
| Dividends per Basic Common Share | 0.27 |
| Earning Before Interest & Taxes (EBIT) | 18.77M |
| Earning Before Interest & Taxes (USD) | 18.77M |
| Weighted Average Shares | 21.05M |
| Weighted Average Shares Diluted | 21.31M |
| Balance Sheet |
| Cash and Equivalents | 26.43M |
| Cash and Equivalents (USD) | 26.43M |
| Trade and Non-Trade Receivables | 192.20M |
| Current Assets | 430.40M |
| Property, Plant & Equipment Net | 293.40M |
| Total Assets | 1.10B |
| Debt Current | 14.74M |
| Total Debt | 287.93M |
| Current Liabilities | 244.61M |
| Debt Non-Current | 273.19M |
| Total Liabilities | 589.44M |
| Accumulated Retained Earnings (Deficit) | 374.10M |
| Accumulated Other Comprehensive Income | -28.15M |
| Shareholders Equity | 512.02M |
| Shareholders Equity (USD) | 512.02M |
| Assets Non-Current | 671.06M |
| Total Debt (USD) | 287.93M |
| Deferred Revenue | 68.27M |
| Goodwill and Intangible Assets | 345.24M |
| Inventory | 101.80M |
| Liabilities Non-Current | 344.84M |
| Trade and Non-Trade Payables | 86.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.56M |
| Net Cash Flow from Financing | -11.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.09M |
| Capital Expenditure | -6.29M |
| Issuance (Purchase) of Equity Shares | -9.65M |
| Issuance (Repayment) of Debt Securities | 5.13M |
| Payment of Dividends & Other Cash Distributions | -5.63M |
| Net Cash Flow from Investing | -9.77M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.64M |
| Net Cash Flow from Operations | 7.43M |
| Effect of Exchange Rate Changes on Cash | 396.00K |
| Share Based Compensation | 2.31M |