| Income Statement |
| Total Revenue | 10.35B |
|
| Revenues (USD) | 10.35B |
| Cost of Revenue | 10.17B |
| Gross Profit | 176.58M |
| Operating Expenses | 87.45M |
| Selling, General and Administrative Expense | 78.04M |
| Operating Income | 89.13M |
| Interest Expense | 19.03M |
| Income Tax Expense | 17.72M |
| Net Income | 59.49M |
| Net Income Common Stock | 59.49M |
| Net Income Common Stock (USD) | 59.49M |
| Consolidated Income | 64.04M |
| Net Income to Non-Controlling Interests | 4.55M |
| Earnings per Basic Share | 2.17 |
| Earnings per Basic Share (USD) | 2.17 |
| Earnings per Diluted Share | 2.17 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 96.23M |
| Earning Before Interest & Taxes (USD) | 96.23M |
| Weighted Average Shares | 27.36M |
| Weighted Average Shares Diluted | 28.40M |
| Balance Sheet |
| Cash and Equivalents | 143.61M |
| Cash and Equivalents (USD) | 143.61M |
| Investments | 600.32M |
| Investments Current | 560.83M |
| Investments Non-Current | 39.49M |
| Trade and Non-Trade Receivables | 168.36M |
| Current Assets | 3.67B |
| Property, Plant & Equipment Net | 68.72M |
| Total Assets | 4.17B |
| Debt Current | 613.73M |
| Total Debt | 715.05M |
| Current Liabilities | 3.12B |
| Debt Non-Current | 101.32M |
| Total Liabilities | 3.27B |
| Accumulated Retained Earnings (Deficit) | 518.55M |
| Accumulated Other Comprehensive Income | 125.00K |
| Shareholders Equity | 847.32M |
| Shareholders Equity (USD) | 847.32M |
| Assets Non-Current | 505.74M |
| Total Debt (USD) | 715.05M |
| Deferred Revenue | 1.40B |
| Goodwill and Intangible Assets | 391.41M |
| Inventory | 2.77B |
| Liabilities Non-Current | 147.86M |
| Trade and Non-Trade Payables | 86.57M |
| Tax Assets | 1.76M |
| Tax Liabilities | 18.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.42M |
| Net Cash Flow from Financing | 15.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.44M |
| Capital Expenditure | -3.24M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.17M |
| Issuance (Purchase) of Equity Shares | 119.33M |
| Issuance (Repayment) of Debt Securities | -96.86M |
| Payment of Dividends & Other Cash Distributions | -5.68M |
| Net Cash Flow from Investing | -24.09M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.68M |
| Net Cash Flow from Operations | 235.00K |
| Share Based Compensation | 505.00K |