| Income Statement |
| Total Revenue | 479.37M |
|
| Revenues (USD) | 479.37M |
| Cost of Revenue | 80.53M |
| Gross Profit | 398.84M |
| Operating Expenses | 280.32M |
| Selling, General and Administrative Expense | 280.32M |
| Operating Income | 118.52M |
| Interest Expense | 7.81M |
| Income Tax Expense | 27.70M |
| Net Income | 66.60M |
| Net Income Common Stock | 66.60M |
| Net Income Common Stock (USD) | 66.60M |
| Consolidated Income | 66.60M |
| Earnings per Basic Share | 1.13 |
| Earnings per Basic Share (USD) | 1.13 |
| Earnings per Diluted Share | 1.12 |
| Earning Before Interest & Taxes (EBIT) | 102.11M |
| Earning Before Interest & Taxes (USD) | 102.11M |
| Weighted Average Shares | 59.14M |
| Weighted Average Shares Diluted | 59.73M |
| Balance Sheet |
| Cash and Equivalents | 344.24M |
| Cash and Equivalents (USD) | 344.24M |
| Trade and Non-Trade Receivables | 174.53M |
| Current Assets | 859.84M |
| Property, Plant & Equipment Net | 39.69M |
| Total Assets | 2.46B |
| Debt Current | 30.00M |
| Total Debt | 921.66M |
| Current Liabilities | 337.66M |
| Debt Non-Current | 891.66M |
| Total Liabilities | 1.29B |
| Accumulated Retained Earnings (Deficit) | -89.33M |
| Accumulated Other Comprehensive Income | 925.00K |
| Shareholders Equity | 1.17B |
| Shareholders Equity (USD) | 1.17B |
| Assets Non-Current | 1.60B |
| Total Debt (USD) | 921.66M |
| Goodwill and Intangible Assets | 1.40B |
| Inventory | 246.81M |
| Liabilities Non-Current | 954.10M |
| Trade and Non-Trade Payables | 95.92M |
| Tax Liabilities | 6.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.30M |
| Net Cash Flow from Financing | -55.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.56M |
| Capital Expenditure | -1.43M |
| Issuance (Purchase) of Equity Shares | -47.96M |
| Issuance (Repayment) of Debt Securities | -7.50M |
| Net Cash Flow from Investing | -1.67M |
| Net Cash Flow from Operations | 111.67M |
| Effect of Exchange Rate Changes on Cash | 22.00K |
| Share Based Compensation | 19.68M |