| Income Statement |
| Total Revenue | 258.00M |
|
| Revenues (USD) | 258.00M |
| Cost of Revenue | 141.60M |
| Gross Profit | 116.40M |
| Operating Expenses | 47.90M |
| Research and Development Expense | 6.70M |
| Selling, General and Administrative Expense | 40.70M |
| Operating Income | 68.50M |
| Interest Expense | 15.90M |
| Income Tax Expense | 6.80M |
| Net Income | 59.80M |
| Net Income Common Stock | 59.80M |
| Net Income Common Stock (USD) | 59.80M |
| Consolidated Income | 59.80M |
| Net Income from Discontinued Operations | -36.40M |
| Earnings per Basic Share | 1.70 |
| Earnings per Basic Share (USD) | 1.70 |
| Earnings per Diluted Share | 1.66 |
| Earning Before Interest & Taxes (EBIT) | 82.50M |
| Earning Before Interest & Taxes (USD) | 82.50M |
| Weighted Average Shares | 35.29M |
| Balance Sheet |
| Cash and Equivalents | 95.40M |
| Cash and Equivalents (USD) | 95.40M |
| Investments | 168.00M |
| Investments Current | 85.10M |
| Investments Non-Current | 82.90M |
| Trade and Non-Trade Receivables | 151.20M |
| Current Assets | 581.80M |
| Property, Plant & Equipment Net | 636.40M |
| Total Assets | 1.65B |
| Debt Current | 135.20M |
| Total Debt | 1.24B |
| Current Liabilities | 409.40M |
| Debt Non-Current | 1.11B |
| Total Liabilities | 1.61B |
| Accumulated Retained Earnings (Deficit) | 464.70M |
| Accumulated Other Comprehensive Income | -1.60M |
| Shareholders Equity | 38.90M |
| Shareholders Equity (USD) | 38.90M |
| Assets Non-Current | 1.07B |
| Total Debt (USD) | 1.24B |
| Goodwill and Intangible Assets | 172.30M |
| Inventory | 203.60M |
| Liabilities Non-Current | 1.20B |
| Trade and Non-Trade Payables | 85.00M |
| Tax Assets | 100.70M |
| Tax Liabilities | 57.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.50M |
| Net Cash Flow from Financing | -61.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.50M |
| Capital Expenditure | -10.30M |
| Net Cash Flow - Business Acquisitions and Disposals | 93.10M |
| Issuance (Purchase) of Equity Shares | -49.00M |
| Issuance (Repayment) of Debt Securities | -8.50M |
| Net Cash Flow from Investing | 106.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.70M |
| Net Cash Flow from Operations | -2.00M |
| Effect of Exchange Rate Changes on Cash | 200.00K |
| Share Based Compensation | 4.80M |