| Income Statement |
| Total Revenue | 1.25B |
|
| Revenues (USD) | 1.25B |
| Cost of Revenue | 647.15M |
| Gross Profit | 603.12M |
| Operating Expenses | 479.14M |
| Selling, General and Administrative Expense | 479.14M |
| Operating Income | 123.98M |
| Interest Expense | -2.28M |
| Income Tax Expense | 29.06M |
| Net Income | 95.87M |
| Net Income Common Stock | 95.87M |
| Net Income Common Stock (USD) | 95.87M |
| Consolidated Income | 95.87M |
| Earnings per Basic Share | 0.89 |
| Earnings per Basic Share (USD) | 0.89 |
| Earnings per Diluted Share | 0.89 |
| Earning Before Interest & Taxes (EBIT) | 122.66M |
| Earning Before Interest & Taxes (USD) | 122.66M |
| Weighted Average Shares | 108.09M |
| Balance Sheet |
| Cash and Equivalents | 320.61M |
| Cash and Equivalents (USD) | 320.61M |
| Trade and Non-Trade Receivables | 206.79M |
| Current Assets | 1.73B |
| Property, Plant & Equipment Net | 3.50B |
| Total Assets | 5.71B |
| Debt Current | 164.66M |
| Total Debt | 2.01B |
| Current Liabilities | 1.30B |
| Debt Non-Current | 1.85B |
| Total Liabilities | 3.22B |
| Accumulated Retained Earnings (Deficit) | 1.90B |
| Shareholders Equity | 2.50B |
| Shareholders Equity (USD) | 2.50B |
| Assets Non-Current | 3.98B |
| Total Debt (USD) | 2.01B |
| Deferred Revenue | 13.43M |
| Goodwill and Intangible Assets | 402.68M |
| Inventory | 1.14B |
| Liabilities Non-Current | 1.92B |
| Trade and Non-Trade Payables | 783.08M |
| Tax Assets | 29.55M |
| Tax Liabilities | 41.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.62M |
| Net Cash Flow from Financing | -68.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.98M |
| Capital Expenditure | -73.24M |
| Issuance (Purchase) of Equity Shares | -63.59M |
| Issuance (Repayment) of Debt Securities | -5.17M |
| Net Cash Flow from Investing | -73.24M |
| Net Cash Flow from Operations | 169.20M |
| Share Based Compensation | 7.50M |