| Income Statement |
| Total Revenue | 209.02M |
|
| Revenues (USD) | 209.02M |
| Cost of Revenue | 152.79M |
| Gross Profit | 56.23M |
| Operating Expenses | 40.51M |
| Selling, General and Administrative Expense | 40.51M |
| Operating Income | 15.72M |
| Interest Expense | 4.01M |
| Income Tax Expense | 1.79M |
| Net Income | 9.92M |
| Net Income Common Stock | 9.92M |
| Net Income Common Stock (USD) | 9.92M |
| Consolidated Income | 9.92M |
| Earnings per Basic Share | 0.66 |
| Earnings per Basic Share (USD) | 0.66 |
| Earnings per Diluted Share | 0.64 |
| Earning Before Interest & Taxes (EBIT) | 15.72M |
| Earning Before Interest & Taxes (USD) | 15.72M |
| Weighted Average Shares | 15.04M |
| Weighted Average Shares Diluted | 15.60M |
| Balance Sheet |
| Cash and Equivalents | 39.10M |
| Cash and Equivalents (USD) | 39.10M |
| Trade and Non-Trade Receivables | 137.03M |
| Current Assets | 633.86M |
| Property, Plant & Equipment Net | 143.64M |
| Total Assets | 1.19B |
| Debt Current | 12.01M |
| Total Debt | 342.70M |
| Current Liabilities | 172.55M |
| Debt Non-Current | 330.70M |
| Total Liabilities | 515.54M |
| Accumulated Retained Earnings (Deficit) | 416.22M |
| Accumulated Other Comprehensive Income | 7.05M |
| Shareholders Equity | 669.80M |
| Shareholders Equity (USD) | 669.80M |
| Assets Non-Current | 551.48M |
| Total Debt (USD) | 342.70M |
| Deferred Revenue | 52.47M |
| Goodwill and Intangible Assets | 373.26M |
| Inventory | 186.27M |
| Liabilities Non-Current | 342.99M |
| Trade and Non-Trade Payables | 79.96M |
| Tax Assets | 14.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.51M |
| Net Cash Flow from Financing | -14.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.19M |
| Capital Expenditure | -2.89M |
| Issuance (Purchase) of Equity Shares | -13.19M |
| Issuance (Repayment) of Debt Securities | -1.34M |
| Net Cash Flow from Investing | -2.89M |
| Net Cash Flow from Operations | 11.24M |
| Share Based Compensation | 11.42M |