| Income Statement |
| Total Revenue | 224.49M |
|
| Revenues (USD) | 224.49M |
| Cost of Revenue | 161.59M |
| Gross Profit | 62.90M |
| Operating Expenses | 34.57M |
| Selling, General and Administrative Expense | 34.57M |
| Operating Income | 28.33M |
| Interest Expense | 3.52M |
| Income Tax Expense | 4.41M |
| Net Income | 20.40M |
| Net Income Common Stock | 20.40M |
| Net Income Common Stock (USD) | 20.40M |
| Consolidated Income | 20.40M |
| Earnings per Basic Share | 1.35 |
| Earnings per Basic Share (USD) | 1.35 |
| Earnings per Diluted Share | 1.31 |
| Earning Before Interest & Taxes (EBIT) | 28.33M |
| Earning Before Interest & Taxes (USD) | 28.33M |
| Weighted Average Shares | 15.14M |
| Weighted Average Shares Diluted | 15.56M |
| Balance Sheet |
| Cash and Equivalents | 39.80M |
| Cash and Equivalents (USD) | 39.80M |
| Trade and Non-Trade Receivables | 146.92M |
| Current Assets | 661.44M |
| Property, Plant & Equipment Net | 161.66M |
| Total Assets | 1.22B |
| Debt Current | 11.72M |
| Total Debt | 334.79M |
| Current Liabilities | 196.98M |
| Debt Non-Current | 323.08M |
| Total Liabilities | 534.12M |
| Accumulated Retained Earnings (Deficit) | 436.62M |
| Accumulated Other Comprehensive Income | 7.85M |
| Shareholders Equity | 690.44M |
| Shareholders Equity (USD) | 690.44M |
| Assets Non-Current | 563.11M |
| Total Debt (USD) | 334.79M |
| Deferred Revenue | 56.40M |
| Goodwill and Intangible Assets | 369.08M |
| Inventory | 191.71M |
| Liabilities Non-Current | 337.14M |
| Trade and Non-Trade Payables | 95.58M |
| Tax Assets | 10.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.59M |
| Net Cash Flow from Financing | -29.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 701.00K |
| Capital Expenditure | -3.52M |
| Issuance (Purchase) of Equity Shares | -3.04M |
| Issuance (Repayment) of Debt Securities | -26.16M |
| Net Cash Flow from Investing | -3.52M |
| Net Cash Flow from Operations | 33.55M |
| Share Based Compensation | 5.35M |