| Income Statement |
| Total Revenue | 747.09M |
|
| Revenues (USD) | 747.09M |
| Cost of Revenue | 504.67M |
| Gross Profit | 242.43M |
| Operating Expenses | 78.76M |
| Research and Development Expense | 30.39M |
| Selling, General and Administrative Expense | 48.38M |
| Operating Income | 163.67M |
| Interest Expense | 8.82M |
| Income Tax Expense | 36.59M |
| Net Income | 133.75M |
| Net Income Common Stock | 133.75M |
| Net Income Common Stock (USD) | 133.75M |
| Consolidated Income | 133.75M |
| Earnings per Basic Share | 14.54 |
| Earnings per Basic Share (USD) | 14.54 |
| Earnings per Diluted Share | 14.54 |
| Dividends per Basic Common Share | 3.00 |
| Earning Before Interest & Taxes (EBIT) | 179.16M |
| Earning Before Interest & Taxes (USD) | 179.16M |
| Weighted Average Shares | 9.20M |
| Balance Sheet |
| Cash and Equivalents | 93.60M |
| Cash and Equivalents (USD) | 93.60M |
| Trade and Non-Trade Receivables | 480.73M |
| Current Assets | 1.15B |
| Property, Plant & Equipment Net | 878.53M |
| Total Assets | 3.62B |
| Debt Current | 17.97M |
| Total Debt | 939.93M |
| Current Liabilities | 510.76M |
| Debt Non-Current | 921.96M |
| Total Liabilities | 1.78B |
| Accumulated Retained Earnings (Deficit) | 1.74B |
| Accumulated Other Comprehensive Income | 98.14M |
| Shareholders Equity | 1.84B |
| Shareholders Equity (USD) | 1.84B |
| Assets Non-Current | 2.47B |
| Total Debt (USD) | 939.93M |
| Goodwill and Intangible Assets | 923.18M |
| Inventory | 523.55M |
| Liabilities Non-Current | 1.27B |
| Trade and Non-Trade Payables | 341.65M |
| Tax Liabilities | 25.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.80M |
| Net Cash Flow from Financing | -114.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.44M |
| Capital Expenditure | -27.38M |
| Issuance (Purchase) of Equity Shares | -861.00K |
| Issuance (Repayment) of Debt Securities | -85.00M |
| Payment of Dividends & Other Cash Distributions | -27.59M |
| Net Cash Flow from Investing | -27.38M |
| Net Cash Flow from Operations | 162.12M |
| Effect of Exchange Rate Changes on Cash | -82.00K |