| Income Statement |
| Total Revenue | 343.49M |
|
| Revenues (USD) | 343.49M |
| Cost of Revenue | 146.03M |
| Gross Profit | 197.46M |
| Operating Expenses | 161.05M |
| Research and Development Expense | 15.50M |
| Selling, General and Administrative Expense | 145.55M |
| Operating Income | 36.41M |
| Interest Expense | 7.88M |
| Income Tax Expense | 8.28M |
| Net Income | 23.07M |
| Net Income Common Stock | 23.07M |
| Net Income Common Stock (USD) | 23.07M |
| Consolidated Income | 23.07M |
| Earnings per Basic Share | 0.77 |
| Earnings per Basic Share (USD) | 0.77 |
| Earnings per Diluted Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 39.23M |
| Earning Before Interest & Taxes (USD) | 39.23M |
| Weighted Average Shares | 30.07M |
| Weighted Average Shares Diluted | 30.12M |
| Balance Sheet |
| Cash and Equivalents | 37.33M |
| Cash and Equivalents (USD) | 37.33M |
| Trade and Non-Trade Receivables | 239.77M |
| Current Assets | 675.67M |
| Property, Plant & Equipment Net | 110.14M |
| Total Assets | 2.30B |
| Debt Current | 177.20M |
| Total Debt | 834.25M |
| Current Liabilities | 455.40M |
| Debt Non-Current | 657.05M |
| Total Liabilities | 1.26B |
| Accumulated Retained Earnings (Deficit) | 625.67M |
| Accumulated Other Comprehensive Income | -43.37M |
| Shareholders Equity | 1.04B |
| Shareholders Equity (USD) | 1.04B |
| Assets Non-Current | 1.62B |
| Total Debt (USD) | 834.25M |
| Goodwill and Intangible Assets | 1.36B |
| Inventory | 360.18M |
| Liabilities Non-Current | 803.52M |
| Trade and Non-Trade Payables | 101.02M |
| Tax Liabilities | 84.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.08M |
| Net Cash Flow from Financing | -46.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.30M |
| Capital Expenditure | -2.93M |
| Net Cash Flow - Business Acquisitions and Disposals | 14.50M |
| Issuance (Purchase) of Equity Shares | -6.20M |
| Issuance (Repayment) of Debt Securities | -19.18M |
| Net Cash Flow from Investing | 11.57M |
| Net Cash Flow from Operations | 37.10M |
| Effect of Exchange Rate Changes on Cash | -129.00K |
| Share Based Compensation | 5.23M |