| Income Statement |
| Total Revenue | 222.32M |
|
| Revenues (USD) | 222.32M |
| Cost of Revenue | 131.55M |
| Gross Profit | 90.77M |
| Operating Expenses | 51.40M |
| Selling, General and Administrative Expense | 51.40M |
| Operating Income | 39.38M |
| Income Tax Expense | 10.00M |
| Net Income | 29.72M |
| Net Income Common Stock | 29.72M |
| Net Income Common Stock (USD) | 29.72M |
| Consolidated Income | 29.72M |
| Earnings per Basic Share | 1.02 |
| Earnings per Basic Share (USD) | 1.02 |
| Earnings per Diluted Share | 1.02 |
| Dividends per Basic Common Share | 0.40 |
| Earning Before Interest & Taxes (EBIT) | 39.72M |
| Earning Before Interest & Taxes (USD) | 39.72M |
| Weighted Average Shares | 29.04M |
| Weighted Average Shares Diluted | 29.14M |
| Balance Sheet |
| Cash and Equivalents | 95.73M |
| Cash and Equivalents (USD) | 95.73M |
| Trade and Non-Trade Receivables | 121.23M |
| Current Assets | 416.21M |
| Property, Plant & Equipment Net | 83.44M |
| Total Assets | 998.17M |
| Current Liabilities | 171.87M |
| Total Liabilities | 315.29M |
| Accumulated Retained Earnings (Deficit) | 679.65M |
| Accumulated Other Comprehensive Income | 265.00K |
| Shareholders Equity | 682.88M |
| Shareholders Equity (USD) | 682.88M |
| Assets Non-Current | 581.96M |
| Deferred Revenue | 78.78M |
| Goodwill and Intangible Assets | 465.15M |
| Inventory | 178.09M |
| Liabilities Non-Current | 143.42M |
| Trade and Non-Trade Payables | 97.83M |
| Tax Assets | 14.11M |
| Tax Liabilities | 16.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.86M |
| Net Cash Flow from Financing | -36.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.72M |
| Capital Expenditure | -4.84M |
| Net Cash Flow - Business Acquisitions and Disposals | -94.37M |
| Issuance (Purchase) of Equity Shares | -25.25M |
| Payment of Dividends & Other Cash Distributions | -11.59M |
| Net Cash Flow from Investing | -99.21M |
| Net Cash Flow from Operations | 26.71M |
| Effect of Exchange Rate Changes on Cash | -370.00K |
| Share Based Compensation | 3.18M |