| Income Statement |
| Total Revenue | 142.63M |
|
| Revenues (USD) | 142.63M |
| Cost of Revenue | 65.14M |
| Gross Profit | 77.50M |
| Operating Expenses | 34.29M |
| Selling, General and Administrative Expense | 34.29M |
| Operating Income | 43.21M |
| Interest Expense | -1.26M |
| Income Tax Expense | 10.92M |
| Net Income | 33.71M |
| Net Income Common Stock | 33.71M |
| Net Income Common Stock (USD) | 33.71M |
| Consolidated Income | 33.71M |
| Earnings per Basic Share | 2.50 |
| Earnings per Basic Share (USD) | 2.50 |
| Earnings per Diluted Share | 2.49 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 43.37M |
| Earning Before Interest & Taxes (USD) | 43.37M |
| Weighted Average Shares | 13.50M |
| Weighted Average Shares Diluted | 13.51M |
| Balance Sheet |
| Cash and Equivalents | 101.47M |
| Cash and Equivalents (USD) | 101.47M |
| Trade and Non-Trade Receivables | 99.10M |
| Current Assets | 330.13M |
| Property, Plant & Equipment Net | 58.09M |
| Total Assets | 411.29M |
| Debt Current | 5.56M |
| Total Debt | 89.59M |
| Current Liabilities | 105.35M |
| Debt Non-Current | 84.03M |
| Total Liabilities | 194.55M |
| Accumulated Retained Earnings (Deficit) | 177.82M |
| Accumulated Other Comprehensive Income | -6.26M |
| Shareholders Equity | 216.73M |
| Shareholders Equity (USD) | 216.73M |
| Assets Non-Current | 81.16M |
| Total Debt (USD) | 89.59M |
| Goodwill and Intangible Assets | 7.10M |
| Inventory | 115.13M |
| Liabilities Non-Current | 89.20M |
| Trade and Non-Trade Payables | 69.67M |
| Tax Assets | 3.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.79M |
| Net Cash Flow from Financing | -3.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.05M |
| Capital Expenditure | -575.00K |
| Issuance (Purchase) of Equity Shares | -1.96M |
| Payment of Dividends & Other Cash Distributions | -1.68M |
| Net Cash Flow from Investing | -575.00K |
| Net Cash Flow from Operations | 58.24M |
| Effect of Exchange Rate Changes on Cash | 31.00K |
| Share Based Compensation | 1.41M |