| Income Statement |
| Total Revenue | 1.45B |
|
| Revenues (USD) | 1.45B |
| Cost of Revenue | 1.05B |
| Gross Profit | 400.25M |
| Operating Expenses | 225.21M |
| Selling, General and Administrative Expense | 225.21M |
| Operating Income | 175.04M |
| Interest Expense | 36.62M |
| Income Tax Expense | 34.93M |
| Net Income | 104.81M |
| Net Income Common Stock | 104.81M |
| Net Income Common Stock (USD) | 104.81M |
| Consolidated Income | 104.81M |
| Earnings per Basic Share | 3.75 |
| Earnings per Basic Share (USD) | 3.75 |
| Earnings per Diluted Share | 3.73 |
| Earning Before Interest & Taxes (EBIT) | 176.37M |
| Earning Before Interest & Taxes (USD) | 176.37M |
| Weighted Average Shares | 27.98M |
| Weighted Average Shares Diluted | 28.13M |
| Balance Sheet |
| Cash and Equivalents | 268.85M |
| Cash and Equivalents (USD) | 268.85M |
| Trade and Non-Trade Receivables | 930.52M |
| Current Assets | 1.76B |
| Property, Plant & Equipment Net | 548.06M |
| Total Assets | 6.71B |
| Debt Current | 156.41M |
| Total Debt | 3.13B |
| Current Liabilities | 879.62M |
| Debt Non-Current | 2.97B |
| Total Liabilities | 4.31B |
| Accumulated Retained Earnings (Deficit) | 3.62B |
| Accumulated Other Comprehensive Income | -24.16M |
| Shareholders Equity | 2.40B |
| Shareholders Equity (USD) | 2.40B |
| Assets Non-Current | 4.95B |
| Total Debt (USD) | 3.13B |
| Goodwill and Intangible Assets | 4.40B |
| Inventory | 515.14M |
| Liabilities Non-Current | 3.43B |
| Trade and Non-Trade Payables | 471.22M |
| Tax Liabilities | 395.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.30M |
| Net Cash Flow from Financing | -34.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 84.11M |
| Capital Expenditure | -13.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -27.89M |
| Issuance (Purchase) of Equity Shares | 1.39M |
| Issuance (Repayment) of Debt Securities | -17.49M |
| Net Cash Flow from Investing | -41.49M |
| Net Cash Flow from Operations | 160.74M |
| Effect of Exchange Rate Changes on Cash | -753.00K |
| Share Based Compensation | 4.63M |