| Income Statement |
| Total Revenue | 484.69M |
|
| Revenues (USD) | 484.69M |
| Cost of Revenue | 287.08M |
| Gross Profit | 197.61M |
| Operating Expenses | 88.83M |
| Research and Development Expense | 12.70M |
| Selling, General and Administrative Expense | 12.60M |
| Operating Income | 108.78M |
| Interest Expense | 4.71M |
| Income Tax Expense | 53.20M |
| Net Income | 79.43M |
| Net Income Common Stock | 79.43M |
| Net Income Common Stock (USD) | 79.43M |
| Consolidated Income | 79.43M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 137.33M |
| Earning Before Interest & Taxes (USD) | 137.33M |
| Weighted Average Shares | 199.81M |
| Balance Sheet |
| Cash and Equivalents | 543.49M |
| Cash and Equivalents (USD) | 543.49M |
| Investments | 147.48M |
| Investments Current | 11.02M |
| Investments Non-Current | 136.46M |
| Trade and Non-Trade Receivables | 134.22M |
| Current Assets | 1.13B |
| Property, Plant & Equipment Net | 1.67B |
| Total Assets | 3.08B |
| Debt Current | 23.58M |
| Total Debt | 146.13M |
| Current Liabilities | 470.79M |
| Debt Non-Current | 122.56M |
| Total Liabilities | 978.04M |
| Accumulated Retained Earnings (Deficit) | 1.42B |
| Accumulated Other Comprehensive Income | -66.09M |
| Shareholders Equity | 2.10B |
| Shareholders Equity (USD) | 2.10B |
| Assets Non-Current | 1.94B |
| Total Debt (USD) | 146.13M |
| Inventory | 381.30M |
| Liabilities Non-Current | 507.25M |
| Trade and Non-Trade Payables | 369.46M |
| Tax Assets | 12.83M |
| Tax Liabilities | 79.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.10M |
| Net Cash Flow from Financing | -35.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.56M |
| Capital Expenditure | -71.08M |
| Issuance (Purchase) of Equity Shares | -21.03M |
| Issuance (Repayment) of Debt Securities | -4.01M |
| Payment of Dividends & Other Cash Distributions | -10.12M |
| Net Cash Flow from Investing | -70.37M |
| Net Cash Flow - Investment Acquisitions and Disposals | 709.00K |
| Net Cash Flow from Operations | 120.09M |
| Share Based Compensation | -5.24M |