| Income Statement |
| Total Revenue | 1.15B |
|
| Revenues (USD) | 1.15B |
| Cost of Revenue | 644.83M |
| Gross Profit | 507.45M |
| Operating Expenses | 455.06M |
| Selling, General and Administrative Expense | 455.06M |
| Operating Income | 52.40M |
| Interest Expense | 1.13M |
| Income Tax Expense | 11.55M |
| Net Income | 39.71M |
| Net Income Common Stock | 39.71M |
| Net Income Common Stock (USD) | 39.71M |
| Consolidated Income | 39.71M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 52.40M |
| Earning Before Interest & Taxes (USD) | 52.40M |
| Weighted Average Shares | 107.88M |
| Balance Sheet |
| Cash and Equivalents | 293.63M |
| Cash and Equivalents (USD) | 293.63M |
| Trade and Non-Trade Receivables | 104.33M |
| Current Assets | 1.60B |
| Property, Plant & Equipment Net | 3.50B |
| Total Assets | 5.58B |
| Debt Current | 356.64M |
| Total Debt | 2.01B |
| Current Liabilities | 1.40B |
| Debt Non-Current | 1.65B |
| Total Liabilities | 3.12B |
| Accumulated Retained Earnings (Deficit) | 1.87B |
| Accumulated Other Comprehensive Income | 47.00K |
| Shareholders Equity | 2.46B |
| Shareholders Equity (USD) | 2.46B |
| Assets Non-Current | 3.97B |
| Total Debt (USD) | 2.01B |
| Deferred Revenue | 18.63M |
| Goodwill and Intangible Assets | 403.58M |
| Inventory | 1.15B |
| Liabilities Non-Current | 1.72B |
| Trade and Non-Trade Payables | 735.39M |
| Tax Assets | 28.99M |
| Tax Liabilities | 47.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.33M |
| Net Cash Flow from Financing | -1.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.34M |
| Capital Expenditure | -63.43M |
| Issuance (Purchase) of Equity Shares | 5.42M |
| Issuance (Repayment) of Debt Securities | -526.00K |
| Net Cash Flow from Investing | -63.43M |
| Net Cash Flow from Operations | 109.25M |
| Share Based Compensation | 8.37M |