| Income Statement |
| Total Revenue | 1.02B |
|
| Revenues (USD) | 1.02B |
| Cost of Revenue | 444.37M |
| Gross Profit | 575.16M |
| Operating Expenses | 419.86M |
| Selling, General and Administrative Expense | 419.86M |
| Operating Income | 155.30M |
| Interest Expense | 2.23M |
| Income Tax Expense | 39.08M |
| Net Income | 129.97M |
| Net Income Common Stock | 129.97M |
| Net Income Common Stock (USD) | 129.97M |
| Consolidated Income | 129.97M |
| Earnings per Basic Share | 0.94 |
| Earnings per Basic Share (USD) | 0.94 |
| Earnings per Diluted Share | 0.94 |
| Earning Before Interest & Taxes (EBIT) | 171.28M |
| Earning Before Interest & Taxes (USD) | 171.28M |
| Weighted Average Shares | 138.26M |
| Weighted Average Shares Diluted | 138.56M |
| Balance Sheet |
| Cash and Equivalents | 1.60B |
| Cash and Equivalents (USD) | 1.60B |
| Trade and Non-Trade Receivables | 378.35M |
| Current Assets | 2.92B |
| Property, Plant & Equipment Net | 770.23M |
| Total Assets | 3.87B |
| Debt Current | 73.36M |
| Total Debt | 472.33M |
| Current Liabilities | 1.06B |
| Debt Non-Current | 398.98M |
| Total Liabilities | 1.57B |
| Accumulated Retained Earnings (Deficit) | 2.03B |
| Accumulated Other Comprehensive Income | -32.63M |
| Shareholders Equity | 2.30B |
| Shareholders Equity (USD) | 2.30B |
| Assets Non-Current | 946.59M |
| Total Debt (USD) | 472.33M |
| Goodwill and Intangible Assets | 29.63M |
| Inventory | 807.58M |
| Liabilities Non-Current | 503.31M |
| Trade and Non-Trade Payables | 726.41M |
| Tax Assets | 71.50M |
| Tax Liabilities | 88.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.27M |
| Net Cash Flow from Financing | -338.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -304.66M |
| Capital Expenditure | -15.21M |
| Issuance (Purchase) of Equity Shares | -338.19M |
| Net Cash Flow from Investing | -15.21M |
| Net Cash Flow from Operations | 47.90M |
| Effect of Exchange Rate Changes on Cash | 1.13M |
| Share Based Compensation | 10.74M |