| Income Statement |
| Total Revenue | 157.72M |
|
| Revenues (USD) | 157.72M |
| Cost of Revenue | 115.37M |
| Gross Profit | 42.35M |
| Operating Expenses | 29.34M |
| Research and Development Expense | 4.08M |
| Selling, General and Administrative Expense | 25.26M |
| Operating Income | 13.01M |
| Income Tax Expense | 3.52M |
| Net Income | 12.05M |
| Net Income Common Stock | 12.05M |
| Net Income Common Stock (USD) | 12.05M |
| Consolidated Income | 12.05M |
| Earnings per Basic Share | 1.15 |
| Earnings per Basic Share (USD) | 1.15 |
| Earnings per Diluted Share | 1.15 |
| Dividends per Basic Common Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 15.57M |
| Earning Before Interest & Taxes (USD) | 15.57M |
| Weighted Average Shares | 10.45M |
| Weighted Average Shares Diluted | 10.49M |
| Balance Sheet |
| Cash and Equivalents | 186.11M |
| Cash and Equivalents (USD) | 186.11M |
| Investments | 8.40M |
| Investments Non-Current | 8.40M |
| Trade and Non-Trade Receivables | 134.06M |
| Current Assets | 499.21M |
| Property, Plant & Equipment Net | 182.93M |
| Total Assets | 837.68M |
| Debt Current | 148.00K |
| Total Debt | 134.48M |
| Current Liabilities | 165.29M |
| Debt Non-Current | 134.33M |
| Total Liabilities | 329.92M |
| Accumulated Retained Earnings (Deficit) | 766.20M |
| Accumulated Other Comprehensive Income | -26.92M |
| Shareholders Equity | 507.76M |
| Shareholders Equity (USD) | 507.76M |
| Assets Non-Current | 338.47M |
| Total Debt (USD) | 134.48M |
| Goodwill and Intangible Assets | 107.55M |
| Inventory | 144.58M |
| Liabilities Non-Current | 164.63M |
| Trade and Non-Trade Payables | 55.23M |
| Tax Assets | 22.87M |
| Tax Liabilities | 2.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.85M |
| Net Cash Flow from Financing | -28.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.51M |
| Capital Expenditure | -12.98M |
| Issuance (Purchase) of Equity Shares | -24.43M |
| Payment of Dividends & Other Cash Distributions | -3.85M |
| Net Cash Flow from Investing | -13.07M |
| Net Cash Flow from Operations | 24.56M |
| Effect of Exchange Rate Changes on Cash | 3.03M |
| Share Based Compensation | 1.65M |