| Income Statement |
| Total Revenue | 1.96B |
|
| Revenues (USD) | 1.96B |
| Cost of Revenue | 1.58B |
| Gross Profit | 386.73M |
| Operating Expenses | 242.97M |
| Selling, General and Administrative Expense | 131.33M |
| Operating Income | 143.75M |
| Interest Expense | 35.53M |
| Income Tax Expense | 15.42M |
| Net Income | 91.29M |
| Net Income Common Stock | 91.29M |
| Net Income Common Stock (USD) | 91.29M |
| Consolidated Income | 91.29M |
| Earnings per Basic Share | 3.05 |
| Earnings per Basic Share (USD) | 3.05 |
| Earnings per Diluted Share | 3.00 |
| Earning Before Interest & Taxes (EBIT) | 142.24M |
| Earning Before Interest & Taxes (USD) | 142.24M |
| Weighted Average Shares | 29.97M |
| Weighted Average Shares Diluted | 30.38M |
| Balance Sheet |
| Cash and Equivalents | 538.83M |
| Cash and Equivalents (USD) | 538.83M |
| Trade and Non-Trade Receivables | 1.98B |
| Current Assets | 2.97B |
| Property, Plant & Equipment Net | 767.83M |
| Total Assets | 6.18B |
| Debt Current | 50.77M |
| Total Debt | 3.00B |
| Current Liabilities | 1.15B |
| Debt Non-Current | 2.95B |
| Total Liabilities | 4.28B |
| Accumulated Retained Earnings (Deficit) | 1.56B |
| Shareholders Equity | 1.90B |
| Shareholders Equity (USD) | 1.90B |
| Assets Non-Current | 3.21B |
| Total Debt (USD) | 3.00B |
| Deferred Revenue | 155.81M |
| Goodwill and Intangible Assets | 2.32B |
| Inventory | 143.29M |
| Liabilities Non-Current | 3.14B |
| Trade and Non-Trade Payables | 666.64M |
| Tax Assets | 16.90M |
| Tax Liabilities | 96.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.23M |
| Net Cash Flow from Financing | -65.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -170.34M |
| Capital Expenditure | -67.53M |
| Net Cash Flow - Business Acquisitions and Disposals | -12.83M |
| Issuance (Purchase) of Equity Shares | -35.96M |
| Issuance (Repayment) of Debt Securities | -103.00K |
| Net Cash Flow from Investing | -80.36M |
| Net Cash Flow from Operations | -24.59M |
| Share Based Compensation | 10.57M |