| Income Statement |
| Total Revenue | 418.84M |
|
| Revenues (USD) | 418.84M |
| Cost of Revenue | 203.68M |
| Gross Profit | 215.17M |
| Operating Expenses | 154.76M |
| Research and Development Expense | 25.39M |
| Selling, General and Administrative Expense | 129.23M |
| Operating Income | 60.40M |
| Interest Expense | 12.12M |
| Income Tax Expense | 12.51M |
| Net Income | 38.80M |
| Net Income Common Stock | 38.80M |
| Net Income Common Stock (USD) | 38.80M |
| Consolidated Income | 38.80M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.65 |
| Earning Before Interest & Taxes (EBIT) | 63.43M |
| Earning Before Interest & Taxes (USD) | 63.43M |
| Weighted Average Shares | 59.68M |
| Weighted Average Shares Diluted | 60.01M |
| Balance Sheet |
| Cash and Equivalents | 448.70M |
| Cash and Equivalents (USD) | 448.70M |
| Trade and Non-Trade Receivables | 248.20M |
| Current Assets | 1.11B |
| Property, Plant & Equipment Net | 520.53M |
| Total Assets | 2.86B |
| Debt Current | 10.92M |
| Total Debt | 820.12M |
| Current Liabilities | 264.93M |
| Debt Non-Current | 809.20M |
| Total Liabilities | 1.18B |
| Accumulated Retained Earnings (Deficit) | 903.83M |
| Accumulated Other Comprehensive Income | -7.92M |
| Shareholders Equity | 1.68B |
| Shareholders Equity (USD) | 1.68B |
| Assets Non-Current | 1.75B |
| Total Debt (USD) | 820.12M |
| Deferred Revenue | 1.35M |
| Goodwill and Intangible Assets | 1.08B |
| Inventory | 374.11M |
| Liabilities Non-Current | 918.88M |
| Trade and Non-Trade Payables | 70.74M |
| Tax Assets | 14.93M |
| Tax Liabilities | 53.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.97M |
| Net Cash Flow from Financing | 948.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.34M |
| Capital Expenditure | -17.33M |
| Net Cash Flow - Business Acquisitions and Disposals | -91.94M |
| Issuance (Purchase) of Equity Shares | 1.85M |
| Net Cash Flow from Investing | -110.13M |
| Net Cash Flow from Operations | 69.28M |
| Effect of Exchange Rate Changes on Cash | 566.00K |
| Share Based Compensation | 12.92M |