| Income Statement |
| Total Revenue | 395.90M |
|
| Revenues (USD) | 395.90M |
| Cost of Revenue | 240.10M |
| Gross Profit | 155.80M |
| Operating Expenses | 75.30M |
| Selling, General and Administrative Expense | 64.00M |
| Operating Income | 80.50M |
| Interest Expense | 700.00K |
| Income Tax Expense | 12.50M |
| Net Income | 67.30M |
| Net Income Common Stock | 67.30M |
| Net Income Common Stock (USD) | 67.30M |
| Consolidated Income | 67.30M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 80.50M |
| Earning Before Interest & Taxes (USD) | 80.50M |
| Weighted Average Shares | 156.30M |
| Weighted Average Shares Diluted | 157.30M |
| Balance Sheet |
| Cash and Equivalents | 495.30M |
| Cash and Equivalents (USD) | 495.30M |
| Trade and Non-Trade Receivables | 203.20M |
| Current Assets | 1.13B |
| Property, Plant & Equipment Net | 345.10M |
| Total Assets | 1.95B |
| Debt Current | 1.60M |
| Total Debt | 452.90M |
| Current Liabilities | 243.80M |
| Debt Non-Current | 451.30M |
| Total Liabilities | 832.90M |
| Accumulated Retained Earnings (Deficit) | -4.60M |
| Accumulated Other Comprehensive Income | 4.30M |
| Shareholders Equity | 1.12B |
| Shareholders Equity (USD) | 1.12B |
| Assets Non-Current | 823.00M |
| Total Debt (USD) | 452.90M |
| Goodwill and Intangible Assets | 392.70M |
| Inventory | 379.80M |
| Liabilities Non-Current | 589.10M |
| Trade and Non-Trade Payables | 131.20M |
| Tax Liabilities | 69.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.60M |
| Net Cash Flow from Financing | -21.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 74.30M |
| Capital Expenditure | -10.60M |
| Issuance (Purchase) of Equity Shares | -9.40M |
| Issuance (Repayment) of Debt Securities | -500.00K |
| Payment of Dividends & Other Cash Distributions | -10.90M |
| Net Cash Flow from Investing | -10.60M |
| Net Cash Flow from Operations | 105.80M |
| Effect of Exchange Rate Changes on Cash | 100.00K |
| Share Based Compensation | 2.90M |