| Income Statement |
| Total Revenue | 244.90M |
|
| Revenues (USD) | 244.90M |
| Cost of Revenue | 161.25M |
| Gross Profit | 83.65M |
| Operating Expenses | 49.87M |
| Selling, General and Administrative Expense | 39.09M |
| Operating Income | 33.78M |
| Interest Expense | -653.00K |
| Income Tax Expense | 10.38M |
| Net Income | 25.03M |
| Net Income Common Stock | 25.03M |
| Net Income Common Stock (USD) | 25.03M |
| Consolidated Income | 25.03M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 34.75M |
| Earning Before Interest & Taxes (USD) | 34.75M |
| Weighted Average Shares | 68.79M |
| Weighted Average Shares Diluted | 69.52M |
| Balance Sheet |
| Cash and Equivalents | 222.06M |
| Cash and Equivalents (USD) | 222.06M |
| Trade and Non-Trade Receivables | 240.09M |
| Current Assets | 788.53M |
| Property, Plant & Equipment Net | 218.36M |
| Total Assets | 1.33B |
| Debt Current | 18.78M |
| Total Debt | 74.55M |
| Current Liabilities | 157.51M |
| Debt Non-Current | 55.77M |
| Total Liabilities | 269.25M |
| Accumulated Retained Earnings (Deficit) | 279.51M |
| Accumulated Other Comprehensive Income | 5.39M |
| Shareholders Equity | 1.06B |
| Shareholders Equity (USD) | 1.06B |
| Assets Non-Current | 539.22M |
| Total Debt (USD) | 74.55M |
| Deferred Revenue | 14.48M |
| Goodwill and Intangible Assets | 221.33M |
| Inventory | 264.84M |
| Liabilities Non-Current | 111.73M |
| Trade and Non-Trade Payables | 77.19M |
| Tax Assets | 89.34M |
| Tax Liabilities | 621.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.52M |
| Net Cash Flow from Financing | -2.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.35M |
| Capital Expenditure | -1.18M |
| Net Cash Flow - Business Acquisitions and Disposals | -12.04M |
| Issuance (Purchase) of Equity Shares | 1000 |
| Issuance (Repayment) of Debt Securities | -2.00M |
| Net Cash Flow from Investing | -13.22M |
| Net Cash Flow from Operations | 37.03M |
| Effect of Exchange Rate Changes on Cash | -73.00K |
| Share Based Compensation | 3.39M |