| Income Statement |
| Total Revenue | 176.59M |
|
| Revenues (USD) | 176.59M |
| Cost of Revenue | 119.23M |
| Gross Profit | 57.36M |
| Operating Expenses | 29.88M |
| Selling, General and Administrative Expense | 26.80M |
| Operating Income | 27.48M |
| Interest Expense | 4.97M |
| Income Tax Expense | 4.41M |
| Net Income | 17.84M |
| Net Income Common Stock | 17.84M |
| Net Income Common Stock (USD) | 17.84M |
| Consolidated Income | 17.84M |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.68 |
| Dividends per Basic Common Share | 0.19 |
| Earning Before Interest & Taxes (EBIT) | 27.22M |
| Earning Before Interest & Taxes (USD) | 27.22M |
| Weighted Average Shares | 26.34M |
| Weighted Average Shares Diluted | 26.34M |
| Balance Sheet |
| Cash and Equivalents | 29.86M |
| Cash and Equivalents (USD) | 29.86M |
| Trade and Non-Trade Receivables | 102.05M |
| Current Assets | 239.16M |
| Property, Plant & Equipment Net | 134.01M |
| Total Assets | 861.90M |
| Total Debt | 292.77M |
| Current Liabilities | 81.52M |
| Debt Non-Current | 292.77M |
| Total Liabilities | 436.30M |
| Accumulated Retained Earnings (Deficit) | 431.66M |
| Accumulated Other Comprehensive Income | -20.86M |
| Shareholders Equity | 425.60M |
| Shareholders Equity (USD) | 425.60M |
| Assets Non-Current | 622.74M |
| Total Debt (USD) | 292.77M |
| Deferred Revenue | 10.57M |
| Goodwill and Intangible Assets | 466.88M |
| Inventory | 95.92M |
| Liabilities Non-Current | 354.77M |
| Trade and Non-Trade Payables | 38.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.99M |
| Net Cash Flow from Financing | -22.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.23M |
| Capital Expenditure | -4.26M |
| Issuance (Purchase) of Equity Shares | -2.65M |
| Issuance (Repayment) of Debt Securities | -15.00M |
| Payment of Dividends & Other Cash Distributions | -5.00M |
| Net Cash Flow from Investing | -4.13M |
| Net Cash Flow from Operations | 21.99M |
| Effect of Exchange Rate Changes on Cash | -406.00K |
| Share Based Compensation | 1.18M |