| Income Statement |
| Total Revenue | 1.20B |
|
| Revenues (USD) | 1.20B |
| Cost of Revenue | 591.60M |
| Gross Profit | 606.40M |
| Operating Expenses | 413.10M |
| Selling, General and Administrative Expense | 413.10M |
| Operating Income | 193.30M |
| Interest Expense | 6.10M |
| Income Tax Expense | 44.20M |
| Net Income | 141.00M |
| Net Income Common Stock | 141.00M |
| Net Income Common Stock (USD) | 141.00M |
| Consolidated Income | 141.00M |
| Earnings per Basic Share | 4.66 |
| Earnings per Basic Share (USD) | 4.66 |
| Earnings per Diluted Share | 4.56 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 191.30M |
| Earning Before Interest & Taxes (USD) | 191.30M |
| Weighted Average Shares | 30.27M |
| Weighted Average Shares Diluted | 30.95M |
| Balance Sheet |
| Cash and Equivalents | 411.90M |
| Cash and Equivalents (USD) | 411.90M |
| Trade and Non-Trade Receivables | 610.90M |
| Current Assets | 1.62B |
| Property, Plant & Equipment Net | 442.70M |
| Total Assets | 4.64B |
| Debt Current | 27.00M |
| Total Debt | 804.30M |
| Current Liabilities | 788.30M |
| Debt Non-Current | 777.30M |
| Total Liabilities | 1.78B |
| Accumulated Retained Earnings (Deficit) | 4.63B |
| Accumulated Other Comprehensive Income | -71.60M |
| Shareholders Equity | 2.85B |
| Shareholders Equity (USD) | 2.85B |
| Assets Non-Current | 3.02B |
| Total Debt (USD) | 804.30M |
| Goodwill and Intangible Assets | 2.52B |
| Inventory | 458.30M |
| Liabilities Non-Current | 995.60M |
| Trade and Non-Trade Payables | 363.90M |
| Tax Assets | 4.80M |
| Tax Liabilities | 40.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.70M |
| Net Cash Flow from Financing | -134.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 139.40M |
| Capital Expenditure | -16.70M |
| Issuance (Purchase) of Equity Shares | -126.30M |
| Payment of Dividends & Other Cash Distributions | -6.10M |
| Net Cash Flow from Investing | -15.60M |
| Net Cash Flow from Operations | 290.30M |
| Effect of Exchange Rate Changes on Cash | -600.00K |
| Share Based Compensation | 13.60M |