| Income Statement |
| Total Revenue | 314.10M |
|
| Revenues (USD) | 314.10M |
| Cost of Revenue | 175.10M |
| Gross Profit | 139.00M |
| Operating Expenses | 78.90M |
| Research and Development Expense | 6.10M |
| Selling, General and Administrative Expense | 39.00M |
| Operating Income | 60.10M |
| Interest Expense | 14.20M |
| Income Tax Expense | 10.90M |
| Net Income | 35.30M |
| Net Income Common Stock | 35.30M |
| Net Income Common Stock (USD) | 35.30M |
| Consolidated Income | 35.30M |
| Net Income from Discontinued Operations | 4.50M |
| Earnings per Basic Share | 1.02 |
| Earnings per Basic Share (USD) | 1.02 |
| Earnings per Diluted Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 60.40M |
| Earning Before Interest & Taxes (USD) | 60.40M |
| Weighted Average Shares | 34.77M |
| Balance Sheet |
| Cash and Equivalents | 97.40M |
| Cash and Equivalents (USD) | 97.40M |
| Investments | 169.20M |
| Investments Current | 85.80M |
| Investments Non-Current | 83.40M |
| Trade and Non-Trade Receivables | 155.80M |
| Current Assets | 543.80M |
| Property, Plant & Equipment Net | 608.00M |
| Total Assets | 1.54B |
| Debt Current | 156.20M |
| Total Debt | 1.24B |
| Current Liabilities | 337.60M |
| Debt Non-Current | 1.08B |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | 500.00M |
| Accumulated Other Comprehensive Income | 1000.00K |
| Shareholders Equity | 46.90M |
| Shareholders Equity (USD) | 46.90M |
| Assets Non-Current | 993.70M |
| Total Debt (USD) | 1.24B |
| Goodwill and Intangible Assets | 141.60M |
| Inventory | 154.00M |
| Liabilities Non-Current | 1.15B |
| Trade and Non-Trade Payables | 88.00M |
| Tax Assets | 87.00M |
| Tax Liabilities | 52.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.60M |
| Net Cash Flow from Financing | -37.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.00M |
| Capital Expenditure | -10.30M |
| Net Cash Flow - Business Acquisitions and Disposals | 63.20M |
| Issuance (Purchase) of Equity Shares | -32.00M |
| Issuance (Repayment) of Debt Securities | -4.20M |
| Net Cash Flow from Investing | 75.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.10M |
| Net Cash Flow from Operations | -13.80M |
| Effect of Exchange Rate Changes on Cash | 1.60M |
| Share Based Compensation | 4.20M |