| Income Statement |
| Total Revenue | 352.64M |
|
| Revenues (USD) | 352.64M |
| Cost of Revenue | 281.99M |
| Gross Profit | 70.65M |
| Operating Expenses | 34.45M |
| Selling, General and Administrative Expense | 31.53M |
| Operating Income | 36.20M |
| Interest Expense | 1.55M |
| Income Tax Expense | 9.10M |
| Net Income | 29.30M |
| Net Income Common Stock | 29.30M |
| Net Income Common Stock (USD) | 29.30M |
| Consolidated Income | 29.30M |
| Earnings per Basic Share | 0.93 |
| Earnings per Basic Share (USD) | 0.93 |
| Earnings per Diluted Share | 0.90 |
| Earning Before Interest & Taxes (EBIT) | 39.95M |
| Earning Before Interest & Taxes (USD) | 39.95M |
| Weighted Average Shares | 31.63M |
| Weighted Average Shares Diluted | 32.43M |
| Balance Sheet |
| Cash and Equivalents | 275.89M |
| Cash and Equivalents (USD) | 275.89M |
| Investments | 39.20M |
| Investments Non-Current | 39.20M |
| Trade and Non-Trade Receivables | 12.94M |
| Current Assets | 466.57M |
| Property, Plant & Equipment Net | 117.87M |
| Total Assets | 689.36M |
| Debt Current | 5.00M |
| Total Debt | 87.98M |
| Current Liabilities | 254.28M |
| Debt Non-Current | 82.98M |
| Total Liabilities | 391.44M |
| Accumulated Retained Earnings (Deficit) | 128.30M |
| Accumulated Other Comprehensive Income | -28.07M |
| Shareholders Equity | 297.93M |
| Shareholders Equity (USD) | 297.93M |
| Assets Non-Current | 222.80M |
| Total Debt (USD) | 87.98M |
| Deferred Revenue | 35.31M |
| Goodwill and Intangible Assets | 59.58M |
| Inventory | 144.76M |
| Liabilities Non-Current | 137.15M |
| Trade and Non-Trade Payables | 127.12M |
| Tax Liabilities | 8.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.07M |
| Net Cash Flow from Financing | -5.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.15M |
| Capital Expenditure | -7.85M |
| Issuance (Purchase) of Equity Shares | -4.50M |
| Issuance (Repayment) of Debt Securities | -1.25M |
| Net Cash Flow from Investing | -7.85M |
| Net Cash Flow from Operations | 47.76M |
| Share Based Compensation | 1.67M |