| Income Statement |
| Total Revenue | 1.00B |
|
| Revenues (USD) | 1.00B |
| Cost of Revenue | 865.94M |
| Gross Profit | 134.44M |
| Operating Expenses | 69.72M |
| Selling, General and Administrative Expense | 69.42M |
| Operating Income | 64.72M |
| Interest Expense | 659.00K |
| Income Tax Expense | 17.23M |
| Net Income | 46.80M |
| Net Income Common Stock | 46.80M |
| Net Income Common Stock (USD) | 46.80M |
| Consolidated Income | 46.80M |
| Earnings per Basic Share | 3.01 |
| Earnings per Basic Share (USD) | 3.01 |
| Earnings per Diluted Share | 2.99 |
| Earning Before Interest & Taxes (EBIT) | 64.68M |
| Earning Before Interest & Taxes (USD) | 64.68M |
| Weighted Average Shares | 15.54M |
| Weighted Average Shares Diluted | 15.68M |
| Balance Sheet |
| Cash and Equivalents | 163.19M |
| Cash and Equivalents (USD) | 163.19M |
| Investments | 3.40M |
| Investments Non-Current | 3.40M |
| Trade and Non-Trade Receivables | 888.98M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 358.10M |
| Total Assets | 1.67B |
| Debt Current | 18.20M |
| Total Debt | 61.52M |
| Current Liabilities | 827.68M |
| Debt Non-Current | 43.32M |
| Total Liabilities | 970.61M |
| Accumulated Retained Earnings (Deficit) | 549.78M |
| Accumulated Other Comprehensive Income | -9.49M |
| Shareholders Equity | 702.82M |
| Shareholders Equity (USD) | 702.82M |
| Assets Non-Current | 588.17M |
| Total Debt (USD) | 61.52M |
| Deferred Revenue | 281.52M |
| Goodwill and Intangible Assets | 185.21M |
| Liabilities Non-Current | 142.93M |
| Trade and Non-Trade Payables | 332.40M |
| Tax Assets | 14.32M |
| Tax Liabilities | 82.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.76M |
| Net Cash Flow from Financing | -56.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.04M |
| Capital Expenditure | -15.18M |
| Issuance (Repayment) of Debt Securities | -49.86M |
| Net Cash Flow from Investing | -15.18M |
| Net Cash Flow from Operations | 84.75M |
| Effect of Exchange Rate Changes on Cash | -189.00K |
| Share Based Compensation | 3.39M |