| Income Statement |
| Total Revenue | 442.71M |
|
| Revenues (USD) | 442.71M |
| Cost of Revenue | 283.70M |
| Gross Profit | 159.01M |
| Operating Expenses | 38.50M |
| Research and Development Expense | 10.76M |
| Selling, General and Administrative Expense | 8.50M |
| Operating Income | 120.51M |
| Interest Expense | 5.16M |
| Income Tax Expense | 54.18M |
| Net Income | 72.12M |
| Net Income Common Stock | 72.12M |
| Net Income Common Stock (USD) | 72.12M |
| Consolidated Income | 72.12M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 131.46M |
| Earning Before Interest & Taxes (USD) | 131.46M |
| Weighted Average Shares | 199.02M |
| Balance Sheet |
| Cash and Equivalents | 450.85M |
| Cash and Equivalents (USD) | 450.85M |
| Investments | 152.88M |
| Investments Current | 6.35M |
| Investments Non-Current | 146.53M |
| Trade and Non-Trade Receivables | 119.22M |
| Current Assets | 1.11B |
| Property, Plant & Equipment Net | 1.76B |
| Total Assets | 3.10B |
| Debt Current | 21.38M |
| Total Debt | 79.92M |
| Current Liabilities | 457.01M |
| Debt Non-Current | 58.54M |
| Total Liabilities | 927.74M |
| Accumulated Retained Earnings (Deficit) | 1.48B |
| Accumulated Other Comprehensive Income | -3.12M |
| Shareholders Equity | 2.17B |
| Shareholders Equity (USD) | 2.17B |
| Assets Non-Current | 1.99B |
| Total Debt (USD) | 79.92M |
| Inventory | 423.58M |
| Liabilities Non-Current | 470.73M |
| Trade and Non-Trade Payables | 365.55M |
| Tax Liabilities | 84.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.71M |
| Net Cash Flow from Financing | -63.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.64M |
| Capital Expenditure | -88.92M |
| Issuance (Purchase) of Equity Shares | -49.24M |
| Issuance (Repayment) of Debt Securities | -4.68M |
| Payment of Dividends & Other Cash Distributions | -9.98M |
| Net Cash Flow from Investing | -94.92M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.00M |
| Net Cash Flow from Operations | 66.18M |
| Share Based Compensation | 1.13M |