| Income Statement |
| Total Revenue | 178.49M |
|
| Revenues (USD) | 178.49M |
| Cost of Revenue | 108.89M |
| Gross Profit | 69.60M |
| Operating Expenses | 45.93M |
| Research and Development Expense | 8.51M |
| Selling, General and Administrative Expense | 36.73M |
| Operating Income | 23.67M |
| Interest Expense | 2.53M |
| Income Tax Expense | 2.81M |
| Net Income | 11.38M |
| Net Income Common Stock | 14.98M |
| Net Income Common Stock (USD) | 14.98M |
| Consolidated Income | 11.38M |
| Earnings per Basic Share | 0.91 |
| Earnings per Basic Share (USD) | 0.91 |
| Earnings per Diluted Share | 0.91 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 16.72M |
| Earning Before Interest & Taxes (USD) | 16.72M |
| Preferred Dividends Income Statement Impact | -3.60M |
| Weighted Average Shares | 12.67M |
| Weighted Average Shares Diluted | 12.67M |
| Balance Sheet |
| Cash and Equivalents | 59.45M |
| Cash and Equivalents (USD) | 59.45M |
| Trade and Non-Trade Receivables | 129.42M |
| Current Assets | 397.15M |
| Property, Plant & Equipment Net | 69.24M |
| Total Assets | 951.92M |
| Debt Current | 7.23M |
| Total Debt | 226.15M |
| Current Liabilities | 124.75M |
| Debt Non-Current | 218.92M |
| Total Liabilities | 416.21M |
| Accumulated Retained Earnings (Deficit) | 413.62M |
| Accumulated Other Comprehensive Income | -16.34M |
| Shareholders Equity | 438.94M |
| Shareholders Equity (USD) | 438.94M |
| Assets Non-Current | 554.77M |
| Total Debt (USD) | 226.15M |
| Goodwill and Intangible Assets | 438.95M |
| Inventory | 181.23M |
| Liabilities Non-Current | 291.46M |
| Trade and Non-Trade Payables | 63.97M |
| Tax Assets | 14.10M |
| Tax Liabilities | 45.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.62M |
| Net Cash Flow from Financing | 6.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.65M |
| Capital Expenditure | -2.64M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.22M |
| Issuance (Repayment) of Debt Securities | 7.00M |
| Payment of Dividends & Other Cash Distributions | -840.00K |
| Net Cash Flow from Investing | -17.87M |
| Net Cash Flow from Operations | 13.83M |
| Effect of Exchange Rate Changes on Cash | -475.00K |
| Share Based Compensation | 2.08M |