| Income Statement |
| Total Revenue | 1.08B |
|
| Revenues (USD) | 1.08B |
| Cost of Revenue | 939.05M |
| Gross Profit | 142.67M |
| Operating Expenses | 74.73M |
| Selling, General and Administrative Expense | 74.41M |
| Operating Income | 67.94M |
| Interest Expense | 706.00K |
| Income Tax Expense | 17.28M |
| Net Income | 49.85M |
| Net Income Common Stock | 49.85M |
| Net Income Common Stock (USD) | 49.85M |
| Consolidated Income | 49.85M |
| Earnings per Basic Share | 3.20 |
| Earnings per Basic Share (USD) | 3.20 |
| Earnings per Diluted Share | 3.17 |
| Earning Before Interest & Taxes (EBIT) | 67.84M |
| Earning Before Interest & Taxes (USD) | 67.84M |
| Weighted Average Shares | 15.58M |
| Weighted Average Shares Diluted | 15.73M |
| Balance Sheet |
| Cash and Equivalents | 137.87M |
| Cash and Equivalents (USD) | 137.87M |
| Investments | 3.19M |
| Investments Non-Current | 3.19M |
| Trade and Non-Trade Receivables | 908.11M |
| Current Assets | 1.08B |
| Property, Plant & Equipment Net | 371.87M |
| Total Assets | 1.67B |
| Debt Current | 18.54M |
| Total Debt | 67.10M |
| Current Liabilities | 770.68M |
| Debt Non-Current | 48.56M |
| Total Liabilities | 918.05M |
| Accumulated Retained Earnings (Deficit) | 599.60M |
| Accumulated Other Comprehensive Income | -11.13M |
| Shareholders Equity | 754.42M |
| Shareholders Equity (USD) | 754.42M |
| Assets Non-Current | 594.84M |
| Total Debt (USD) | 67.10M |
| Deferred Revenue | 245.82M |
| Goodwill and Intangible Assets | 182.39M |
| Liabilities Non-Current | 147.37M |
| Trade and Non-Trade Payables | 338.89M |
| Tax Assets | 18.95M |
| Tax Liabilities | 49.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.01M |
| Net Cash Flow from Financing | -1.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.32M |
| Capital Expenditure | -27.50M |
| Issuance (Repayment) of Debt Securities | -202.00K |
| Net Cash Flow from Investing | -27.50M |
| Net Cash Flow from Operations | 3.33M |
| Effect of Exchange Rate Changes on Cash | -136.00K |
| Share Based Compensation | 5.50M |