| Income Statement |
| Total Revenue | 226.22M |
|
| Revenues (USD) | 226.22M |
| Cost of Revenue | 154.87M |
| Gross Profit | 71.35M |
| Operating Expenses | 50.85M |
| Selling, General and Administrative Expense | 50.26M |
| Operating Income | 20.51M |
| Interest Expense | 4.27M |
| Income Tax Expense | 3.60M |
| Net Income | 12.41M |
| Net Income Common Stock | 12.41M |
| Net Income Common Stock (USD) | 12.41M |
| Consolidated Income | 12.41M |
| Earnings per Basic Share | 1.10 |
| Earnings per Basic Share (USD) | 1.10 |
| Earnings per Diluted Share | 1.05 |
| Earning Before Interest & Taxes (EBIT) | 20.28M |
| Earning Before Interest & Taxes (USD) | 20.28M |
| Weighted Average Shares | 11.29M |
| Weighted Average Shares Diluted | 11.77M |
| Balance Sheet |
| Cash and Equivalents | 33.72M |
| Cash and Equivalents (USD) | 33.72M |
| Trade and Non-Trade Receivables | 190.24M |
| Current Assets | 483.52M |
| Property, Plant & Equipment Net | 128.76M |
| Total Assets | 770.71M |
| Debt Current | 1.27M |
| Total Debt | 227.51M |
| Current Liabilities | 220.56M |
| Debt Non-Current | 226.24M |
| Total Liabilities | 480.93M |
| Accumulated Retained Earnings (Deficit) | -827.56M |
| Accumulated Other Comprehensive Income | -122.01M |
| Shareholders Equity | 289.78M |
| Shareholders Equity (USD) | 289.78M |
| Assets Non-Current | 287.19M |
| Total Debt (USD) | 227.51M |
| Deferred Revenue | 32.99M |
| Goodwill and Intangible Assets | 144.60M |
| Inventory | 233.47M |
| Liabilities Non-Current | 260.37M |
| Trade and Non-Trade Payables | 118.80M |
| Tax Assets | 7.88M |
| Tax Liabilities | 18.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.53M |
| Net Cash Flow from Financing | -13.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.77M |
| Capital Expenditure | -2.78M |
| Issuance (Purchase) of Equity Shares | -3.00M |
| Issuance (Repayment) of Debt Securities | -10.42M |
| Net Cash Flow from Investing | -2.78M |
| Net Cash Flow from Operations | 12.43M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 2.62M |