| Income Statement |
| Total Revenue | 186.07M |
|
| Revenues (USD) | 186.07M |
| Cost of Revenue | 125.46M |
| Gross Profit | 60.61M |
| Operating Expenses | 30.20M |
| Selling, General and Administrative Expense | 27.12M |
| Operating Income | 30.41M |
| Interest Expense | 4.66M |
| Income Tax Expense | 5.95M |
| Net Income | 19.43M |
| Net Income Common Stock | 19.43M |
| Net Income Common Stock (USD) | 19.43M |
| Consolidated Income | 19.43M |
| Earnings per Basic Share | 0.74 |
| Earnings per Basic Share (USD) | 0.74 |
| Earnings per Diluted Share | 0.74 |
| Dividends per Basic Common Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 30.04M |
| Earning Before Interest & Taxes (USD) | 30.04M |
| Weighted Average Shares | 26.41M |
| Weighted Average Shares Diluted | 26.41M |
| Balance Sheet |
| Cash and Equivalents | 43.60M |
| Cash and Equivalents (USD) | 43.60M |
| Trade and Non-Trade Receivables | 107.78M |
| Current Assets | 248.14M |
| Property, Plant & Equipment Net | 133.29M |
| Total Assets | 866.45M |
| Total Debt | 275.00M |
| Current Liabilities | 88.41M |
| Debt Non-Current | 275.00M |
| Total Liabilities | 425.02M |
| Accumulated Retained Earnings (Deficit) | 446.11M |
| Accumulated Other Comprehensive Income | -20.81M |
| Shareholders Equity | 441.43M |
| Shareholders Equity (USD) | 441.43M |
| Assets Non-Current | 618.31M |
| Total Debt (USD) | 275.00M |
| Deferred Revenue | 10.16M |
| Goodwill and Intangible Assets | 463.82M |
| Inventory | 87.13M |
| Liabilities Non-Current | 336.61M |
| Trade and Non-Trade Payables | 36.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.08M |
| Net Cash Flow from Financing | -23.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.74M |
| Capital Expenditure | -3.60M |
| Issuance (Repayment) of Debt Securities | -18.00M |
| Payment of Dividends & Other Cash Distributions | -5.02M |
| Net Cash Flow from Investing | -3.55M |
| Net Cash Flow from Operations | 40.48M |
| Effect of Exchange Rate Changes on Cash | -132.00K |
| Share Based Compensation | 1.36M |