| Income Statement |
| Total Revenue | 1.46B |
|
| Revenues (USD) | 1.46B |
| Cost of Revenue | 1.01B |
| Gross Profit | 445.42M |
| Operating Expenses | 326.48M |
| Selling, General and Administrative Expense | 207.14M |
| Operating Income | 118.94M |
| Interest Expense | 33.85M |
| Income Tax Expense | 21.15M |
| Net Income | 63.20M |
| Net Income Common Stock | 63.20M |
| Net Income Common Stock (USD) | 63.20M |
| Consolidated Income | 63.20M |
| Earnings per Basic Share | 1.20 |
| Earnings per Basic Share (USD) | 1.20 |
| Earnings per Diluted Share | 1.19 |
| Earning Before Interest & Taxes (EBIT) | 118.20M |
| Earning Before Interest & Taxes (USD) | 118.20M |
| Weighted Average Shares | 52.82M |
| Weighted Average Shares Diluted | 52.99M |
| Balance Sheet |
| Cash and Equivalents | 547.99M |
| Cash and Equivalents (USD) | 547.99M |
| Investments | 121.04M |
| Investments Current | 121.04M |
| Trade and Non-Trade Receivables | 1.31B |
| Current Assets | 2.44B |
| Property, Plant & Equipment Net | 2.83B |
| Total Assets | 7.55B |
| Debt Current | 90.67M |
| Total Debt | 3.04B |
| Current Liabilities | 1.04B |
| Debt Non-Current | 2.95B |
| Total Liabilities | 4.78B |
| Accumulated Retained Earnings (Deficit) | 2.82B |
| Accumulated Other Comprehensive Income | -213.25M |
| Shareholders Equity | 2.78B |
| Shareholders Equity (USD) | 2.78B |
| Assets Non-Current | 5.11B |
| Total Debt (USD) | 3.04B |
| Deferred Revenue | 82.86M |
| Goodwill and Intangible Assets | 2.23B |
| Inventory | 363.94M |
| Liabilities Non-Current | 3.73B |
| Trade and Non-Trade Payables | 464.17M |
| Tax Liabilities | 384.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 115.80M |
| Net Cash Flow from Financing | -58.25M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -278.32M |
| Capital Expenditure | -96.92M |
| Net Cash Flow - Business Acquisitions and Disposals | -131.82M |
| Issuance (Purchase) of Equity Shares | -25.00M |
| Issuance (Repayment) of Debt Securities | -23.31M |
| Net Cash Flow from Investing | -222.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 6.18M |
| Net Cash Flow from Operations | 6.30M |
| Effect of Exchange Rate Changes on Cash | -3.64M |
| Share Based Compensation | 9.58M |