| Income Statement |
| Total Revenue | 278.75M |
|
| Revenues (USD) | 278.75M |
| Cost of Revenue | 159.53M |
| Gross Profit | 119.21M |
| Operating Expenses | 87.06M |
| Selling, General and Administrative Expense | 85.44M |
| Operating Income | 32.15M |
| Interest Expense | 4.45M |
| Income Tax Expense | 5.37M |
| Net Income | 28.30M |
| Net Income Common Stock | 28.30M |
| Net Income Common Stock (USD) | 28.30M |
| Consolidated Income | 28.30M |
| Earnings per Basic Share | 1.17 |
| Earnings per Basic Share (USD) | 1.17 |
| Earnings per Diluted Share | 1.17 |
| Earning Before Interest & Taxes (EBIT) | 38.12M |
| Earning Before Interest & Taxes (USD) | 38.12M |
| Weighted Average Shares | 24.17M |
| Weighted Average Shares Diluted | 24.56M |
| Balance Sheet |
| Cash and Equivalents | 164.51M |
| Cash and Equivalents (USD) | 164.51M |
| Investments | 65.62M |
| Investments Non-Current | 65.62M |
| Trade and Non-Trade Receivables | 88.29M |
| Current Assets | 323.29M |
| Property, Plant & Equipment Net | 767.74M |
| Total Assets | 1.54B |
| Debt Current | 74.33M |
| Total Debt | 1.16B |
| Current Liabilities | 642.43M |
| Debt Non-Current | 1.09B |
| Total Liabilities | 1.80B |
| Accumulated Retained Earnings (Deficit) | -129.86M |
| Accumulated Other Comprehensive Income | -916.00K |
| Shareholders Equity | -263.30M |
| Shareholders Equity (USD) | -263.30M |
| Assets Non-Current | 1.21B |
| Total Debt (USD) | 1.16B |
| Deferred Revenue | 165.97M |
| Goodwill and Intangible Assets | 330.17M |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 23.38M |
| Tax Assets | 28.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 788.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 57.47M |
| Capital Expenditure | -36.00K |
| Net Cash Flow from Investing | -179.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -143.00K |
| Net Cash Flow from Operations | 57.65M |
| Share Based Compensation | 3.88M |