| Income Statement |
| Total Revenue | 193.13M |
|
| Revenues (USD) | 193.13M |
| Cost of Revenue | 136.69M |
| Gross Profit | 56.45M |
| Operating Expenses | 43.50M |
| Research and Development Expense | 243.00K |
| Selling, General and Administrative Expense | 38.72M |
| Operating Income | 12.95M |
| Interest Expense | 4.14M |
| Income Tax Expense | 2.27M |
| Net Income | 7.58M |
| Net Income Common Stock | 7.58M |
| Net Income Common Stock (USD) | 7.58M |
| Consolidated Income | 7.55M |
| Net Income to Non-Controlling Interests | -29.00K |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 13.99M |
| Earning Before Interest & Taxes (USD) | 13.99M |
| Weighted Average Shares | 31.83M |
| Weighted Average Shares Diluted | 32.92M |
| Balance Sheet |
| Cash and Equivalents | 21.99M |
| Cash and Equivalents (USD) | 21.99M |
| Trade and Non-Trade Receivables | 161.76M |
| Current Assets | 218.50M |
| Property, Plant & Equipment Net | 100.24M |
| Total Assets | 584.12M |
| Debt Current | 20.97M |
| Total Debt | 200.34M |
| Current Liabilities | 127.52M |
| Debt Non-Current | 179.37M |
| Total Liabilities | 343.95M |
| Accumulated Retained Earnings (Deficit) | 16.82M |
| Accumulated Other Comprehensive Income | -36.39M |
| Shareholders Equity | 239.96M |
| Shareholders Equity (USD) | 239.96M |
| Assets Non-Current | 365.62M |
| Total Debt (USD) | 200.34M |
| Goodwill and Intangible Assets | 220.26M |
| Inventory | 16.73M |
| Liabilities Non-Current | 216.43M |
| Trade and Non-Trade Payables | 21.67M |
| Tax Assets | 5.64M |
| Tax Liabilities | 2.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.27M |
| Net Cash Flow from Financing | -10.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.00M |
| Capital Expenditure | -4.35M |
| Issuance (Repayment) of Debt Securities | -10.86M |
| Net Cash Flow from Investing | -6.30M |
| Net Cash Flow from Operations | 14.91M |
| Effect of Exchange Rate Changes on Cash | -719.00K |
| Share Based Compensation | 2.55M |