| Income Statement |
| Total Revenue | 179.93M |
|
| Revenues (USD) | 179.93M |
| Cost of Revenue | 30.29M |
| Gross Profit | 149.65M |
| Operating Expenses | 121.77M |
| Research and Development Expense | 26.69M |
| Selling, General and Administrative Expense | 77.74M |
| Operating Income | 27.88M |
| Interest Expense | 7.40M |
| Income Tax Expense | 5.26M |
| Net Income | 14.26M |
| Net Income Common Stock | 14.26M |
| Net Income Common Stock (USD) | 14.26M |
| Consolidated Income | 14.26M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 26.92M |
| Earning Before Interest & Taxes (USD) | 26.92M |
| Weighted Average Shares | 55.87M |
| Weighted Average Shares Diluted | 56.65M |
| Balance Sheet |
| Cash and Equivalents | 33.29M |
| Cash and Equivalents (USD) | 33.29M |
| Investments | 31.29M |
| Investments Non-Current | 31.29M |
| Trade and Non-Trade Receivables | 143.13M |
| Current Assets | 194.97M |
| Property, Plant & Equipment Net | 34.15M |
| Total Assets | 1.01B |
| Total Debt | 447.13M |
| Current Liabilities | 97.64M |
| Debt Non-Current | 447.13M |
| Total Liabilities | 568.83M |
| Accumulated Retained Earnings (Deficit) | -922.25M |
| Accumulated Other Comprehensive Income | -1.73M |
| Shareholders Equity | 443.61M |
| Shareholders Equity (USD) | 443.61M |
| Assets Non-Current | 817.47M |
| Total Debt (USD) | 447.13M |
| Goodwill and Intangible Assets | 670.84M |
| Liabilities Non-Current | 471.20M |
| Trade and Non-Trade Payables | 33.05M |
| Tax Assets | 81.18M |
| Tax Liabilities | 5.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.34M |
| Net Cash Flow from Financing | -41.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.31M |
| Capital Expenditure | -5.86M |
| Issuance (Purchase) of Equity Shares | -36.26M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -5.86M |
| Net Cash Flow from Operations | 15.81M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 5.91M |