| Income Statement |
| Total Revenue | 354.51M |
|
| Revenues (USD) | 354.51M |
| Cost of Revenue | 238.48M |
| Gross Profit | 116.03M |
| Operating Expenses | 102.23M |
| Research and Development Expense | 17.25M |
| Selling, General and Administrative Expense | 84.99M |
| Operating Income | 13.80M |
| Interest Expense | 1.69M |
| Income Tax Expense | -157.00K |
| Net Income | 12.78M |
| Net Income Common Stock | 11.86M |
| Net Income Common Stock (USD) | 11.86M |
| Consolidated Income | 13.06M |
| Net Income to Non-Controlling Interests | 273.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 14.32M |
| Earning Before Interest & Taxes (USD) | 14.32M |
| Preferred Dividends Income Statement Impact | 920.00K |
| Weighted Average Shares | 106.87M |
| Weighted Average Shares Diluted | 107.77M |
| Balance Sheet |
| Cash and Equivalents | 119.50M |
| Cash and Equivalents (USD) | 119.50M |
| Trade and Non-Trade Receivables | 178.38M |
| Current Assets | 599.36M |
| Property, Plant & Equipment Net | 31.17M |
| Total Assets | 1.18B |
| Debt Current | 6.12M |
| Total Debt | 119.81M |
| Current Liabilities | 344.10M |
| Debt Non-Current | 113.69M |
| Total Liabilities | 516.53M |
| Accumulated Retained Earnings (Deficit) | -59.37M |
| Accumulated Other Comprehensive Income | -1.52M |
| Shareholders Equity | 647.64M |
| Shareholders Equity (USD) | 647.64M |
| Assets Non-Current | 577.98M |
| Total Debt (USD) | 119.81M |
| Goodwill and Intangible Assets | 472.67M |
| Inventory | 273.47M |
| Liabilities Non-Current | 172.43M |
| Trade and Non-Trade Payables | 157.63M |
| Tax Liabilities | 4.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.36M |
| Net Cash Flow from Financing | -5.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.92M |
| Capital Expenditure | -3.67M |
| Issuance (Purchase) of Equity Shares | -2.96M |
| Issuance (Repayment) of Debt Securities | -1.56M |
| Net Cash Flow from Investing | -3.67M |
| Net Cash Flow from Operations | 29.73M |
| Effect of Exchange Rate Changes on Cash | 180.00K |
| Share Based Compensation | 6.69M |