| Income Statement |
| Total Revenue | 200.98M |
|
| Revenues (USD) | 200.98M |
| Cost of Revenue | 145.03M |
| Gross Profit | 55.95M |
| Operating Expenses | 37.91M |
| Selling, General and Administrative Expense | 34.52M |
| Operating Income | 18.03M |
| Interest Expense | 1.01M |
| Income Tax Expense | 6.27M |
| Net Income | 11.13M |
| Net Income Common Stock | 11.13M |
| Net Income Common Stock (USD) | 11.13M |
| Consolidated Income | 11.13M |
| Earnings per Basic Share | 1.71 |
| Earnings per Basic Share (USD) | 1.71 |
| Earnings per Diluted Share | 1.69 |
| Dividends per Basic Common Share | 0.57 |
| Earning Before Interest & Taxes (EBIT) | 18.41M |
| Earning Before Interest & Taxes (USD) | 18.41M |
| Weighted Average Shares | 6.51M |
| Weighted Average Shares Diluted | 6.59M |
| Balance Sheet |
| Cash and Equivalents | 32.50M |
| Cash and Equivalents (USD) | 32.50M |
| Investments | 143.89M |
| Investments Current | 25.93M |
| Investments Non-Current | 117.96M |
| Trade and Non-Trade Receivables | 233.26M |
| Current Assets | 316.47M |
| Property, Plant & Equipment Net | 108.41M |
| Total Assets | 662.41M |
| Debt Current | 209.24M |
| Total Debt | 280.13M |
| Current Liabilities | 380.84M |
| Debt Non-Current | 70.89M |
| Total Liabilities | 464.02M |
| Accumulated Retained Earnings (Deficit) | 209.19M |
| Accumulated Other Comprehensive Income | -10.80M |
| Shareholders Equity | 198.39M |
| Shareholders Equity (USD) | 198.39M |
| Assets Non-Current | 345.94M |
| Total Debt (USD) | 280.13M |
| Deferred Revenue | 12.65M |
| Goodwill and Intangible Assets | 99.78M |
| Liabilities Non-Current | 83.18M |
| Trade and Non-Trade Payables | 24.27M |
| Tax Assets | 16.55M |
| Tax Liabilities | 712.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.10M |
| Net Cash Flow from Financing | 131.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.29M |
| Capital Expenditure | -2.65M |
| Issuance (Purchase) of Equity Shares | -21.46M |
| Issuance (Repayment) of Debt Securities | 158.00M |
| Payment of Dividends & Other Cash Distributions | -3.81M |
| Net Cash Flow from Investing | -2.65M |
| Net Cash Flow from Operations | -113.89M |
| Effect of Exchange Rate Changes on Cash | -458.00K |
| Share Based Compensation | 1.37M |