| Income Statement |
| Total Revenue | 384.40M |
|
| Revenues (USD) | 384.40M |
| Cost of Revenue | 239.90M |
| Gross Profit | 144.50M |
| Operating Expenses | 64.10M |
| Selling, General and Administrative Expense | 59.70M |
| Operating Income | 80.40M |
| Interest Expense | 1.60M |
| Income Tax Expense | 19.70M |
| Net Income | 59.10M |
| Net Income Common Stock | 59.10M |
| Net Income Common Stock (USD) | 59.10M |
| Consolidated Income | 59.10M |
| Earnings per Basic Share | 0.38 |
| Earnings per Basic Share (USD) | 0.38 |
| Earnings per Diluted Share | 0.38 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 80.40M |
| Earning Before Interest & Taxes (USD) | 80.40M |
| Weighted Average Shares | 156.40M |
| Weighted Average Shares Diluted | 157.40M |
| Balance Sheet |
| Cash and Equivalents | 421.00M |
| Cash and Equivalents (USD) | 421.00M |
| Trade and Non-Trade Receivables | 208.60M |
| Current Assets | 1.07B |
| Property, Plant & Equipment Net | 343.70M |
| Total Assets | 1.88B |
| Debt Current | 1.40M |
| Total Debt | 452.40M |
| Current Liabilities | 233.30M |
| Debt Non-Current | 451.00M |
| Total Liabilities | 814.00M |
| Accumulated Retained Earnings (Deficit) | -71.90M |
| Accumulated Other Comprehensive Income | 4.40M |
| Shareholders Equity | 1.07B |
| Shareholders Equity (USD) | 1.07B |
| Assets Non-Current | 818.80M |
| Total Debt (USD) | 452.40M |
| Goodwill and Intangible Assets | 397.80M |
| Inventory | 385.40M |
| Liabilities Non-Current | 580.70M |
| Trade and Non-Trade Payables | 128.60M |
| Tax Liabilities | 67.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.40M |
| Net Cash Flow from Financing | -10.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.60M |
| Capital Expenditure | -14.70M |
| Issuance (Purchase) of Equity Shares | 600.00K |
| Issuance (Repayment) of Debt Securities | -400.00K |
| Payment of Dividends & Other Cash Distributions | -11.00M |
| Net Cash Flow from Investing | -14.70M |
| Net Cash Flow from Operations | -12.80M |
| Effect of Exchange Rate Changes on Cash | -200.00K |
| Share Based Compensation | 4.10M |