| Income Statement |
| Total Revenue | 1.12B |
|
| Revenues (USD) | 1.12B |
| Cost of Revenue | 474.73M |
| Gross Profit | 644.64M |
| Operating Expenses | 487.91M |
| Selling, General and Administrative Expense | 487.91M |
| Operating Income | 156.73M |
| Interest Expense | 5.00K |
| Income Tax Expense | 38.45M |
| Net Income | 135.57M |
| Net Income Common Stock | 135.57M |
| Net Income Common Stock (USD) | 135.57M |
| Consolidated Income | 135.57M |
| Earnings per Basic Share | 0.99 |
| Earnings per Basic Share (USD) | 0.99 |
| Earnings per Diluted Share | 0.98 |
| Earning Before Interest & Taxes (EBIT) | 174.03M |
| Earning Before Interest & Taxes (USD) | 174.03M |
| Weighted Average Shares | 141.21M |
| Weighted Average Shares Diluted | 141.61M |
| Balance Sheet |
| Cash and Equivalents | 1.91B |
| Cash and Equivalents (USD) | 1.91B |
| Trade and Non-Trade Receivables | 318.98M |
| Current Assets | 2.85B |
| Property, Plant & Equipment Net | 672.88M |
| Total Assets | 3.69B |
| Debt Current | 83.93M |
| Total Debt | 375.19M |
| Current Liabilities | 804.07M |
| Debt Non-Current | 291.26M |
| Total Liabilities | 1.19B |
| Accumulated Retained Earnings (Deficit) | 2.25B |
| Accumulated Other Comprehensive Income | -35.92M |
| Shareholders Equity | 2.50B |
| Shareholders Equity (USD) | 2.50B |
| Assets Non-Current | 837.35M |
| Total Debt (USD) | 375.19M |
| Goodwill and Intangible Assets | 29.63M |
| Inventory | 487.02M |
| Liabilities Non-Current | 384.05M |
| Trade and Non-Trade Payables | 384.53M |
| Tax Assets | 70.33M |
| Tax Liabilities | 71.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.19M |
| Net Cash Flow from Financing | -259.67M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -179.50M |
| Capital Expenditure | -17.08M |
| Issuance (Purchase) of Equity Shares | -259.33M |
| Net Cash Flow from Investing | -17.08M |
| Net Cash Flow from Operations | 95.84M |
| Effect of Exchange Rate Changes on Cash | 1.42M |
| Share Based Compensation | 13.13M |