| Income Statement |
| Total Revenue | 350.40M |
|
| Revenues (USD) | 350.40M |
| Cost of Revenue | 228.50M |
| Gross Profit | 121.90M |
| Operating Expenses | 101.30M |
| Selling, General and Administrative Expense | 101.30M |
| Operating Income | 20.60M |
| Income Tax Expense | 5.40M |
| Net Income | 16.60M |
| Net Income Common Stock | 16.60M |
| Net Income Common Stock (USD) | 16.60M |
| Consolidated Income | 16.60M |
| Net Income from Discontinued Operations | -1.30M |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.42 |
| Dividends per Basic Common Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 22.00M |
| Earning Before Interest & Taxes (USD) | 22.00M |
| Weighted Average Shares | 38.20M |
| Weighted Average Shares Diluted | 38.30M |
| Balance Sheet |
| Cash and Equivalents | 61.70M |
| Cash and Equivalents (USD) | 61.70M |
| Trade and Non-Trade Receivables | 149.90M |
| Current Assets | 402.70M |
| Property, Plant & Equipment Net | 105.50M |
| Total Assets | 581.10M |
| Debt Current | 15.90M |
| Total Debt | 99.20M |
| Current Liabilities | 177.00M |
| Debt Non-Current | 83.30M |
| Total Liabilities | 261.20M |
| Accumulated Retained Earnings (Deficit) | 126.10M |
| Accumulated Other Comprehensive Income | 1.50M |
| Shareholders Equity | 319.90M |
| Shareholders Equity (USD) | 319.90M |
| Assets Non-Current | 178.40M |
| Total Debt (USD) | 99.20M |
| Goodwill and Intangible Assets | 63.50M |
| Inventory | 177.40M |
| Liabilities Non-Current | 84.20M |
| Trade and Non-Trade Payables | 101.90M |
| Tax Assets | 7.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.90M |
| Net Cash Flow from Financing | -11.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.80M |
| Capital Expenditure | -800.00K |
| Issuance (Purchase) of Equity Shares | 400.00K |
| Payment of Dividends & Other Cash Distributions | -10.80M |
| Net Cash Flow from Investing | -800.00K |
| Net Cash Flow from Operations | 6.40M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 1.40M |