| Income Statement |
| Total Revenue | 290.60M |
|
| Revenues (USD) | 290.60M |
| Cost of Revenue | 112.43M |
| Gross Profit | 178.16M |
| Operating Expenses | 116.15M |
| Research and Development Expense | 34.86M |
| Selling, General and Administrative Expense | 80.71M |
| Operating Income | 62.02M |
| Interest Expense | 17.58M |
| Income Tax Expense | 11.06M |
| Net Income | 35.36M |
| Net Income Common Stock | 35.36M |
| Net Income Common Stock (USD) | 35.36M |
| Consolidated Income | 35.36M |
| Earnings per Basic Share | 0.79 |
| Earnings per Basic Share (USD) | 0.79 |
| Earnings per Diluted Share | 0.79 |
| Earning Before Interest & Taxes (EBIT) | 64.00M |
| Earning Before Interest & Taxes (USD) | 64.00M |
| Weighted Average Shares | 44.76M |
| Weighted Average Shares Diluted | 44.88M |
| Balance Sheet |
| Cash and Equivalents | 881.01M |
| Cash and Equivalents (USD) | 881.01M |
| Trade and Non-Trade Receivables | 141.27M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 85.50M |
| Total Assets | 2.59B |
| Debt Current | 22.60M |
| Total Debt | 1.15B |
| Current Liabilities | 1.35B |
| Debt Non-Current | 1.13B |
| Total Liabilities | 2.53B |
| Accumulated Retained Earnings (Deficit) | 82.01M |
| Accumulated Other Comprehensive Income | -925.00K |
| Shareholders Equity | 67.03M |
| Shareholders Equity (USD) | 67.03M |
| Assets Non-Current | 1.48B |
| Total Debt (USD) | 1.15B |
| Deferred Revenue | 406.40M |
| Goodwill and Intangible Assets | 1.31B |
| Liabilities Non-Current | 1.18B |
| Trade and Non-Trade Payables | 887.22M |
| Tax Liabilities | 33.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.74M |
| Net Cash Flow from Financing | 361.86M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 428.24M |
| Capital Expenditure | -15.78M |
| Issuance (Purchase) of Equity Shares | -29.53M |
| Issuance (Repayment) of Debt Securities | -36.29M |
| Net Cash Flow from Investing | -24.45M |
| Net Cash Flow from Operations | 91.05M |
| Effect of Exchange Rate Changes on Cash | -222.00K |
| Share Based Compensation | 22.71M |