| Income Statement |
| Total Revenue | 105.78M |
|
| Revenues (USD) | 74.49M |
| Cost of Revenue | 64.36M |
| Gross Profit | 41.42M |
| Operating Expenses | 41.26M |
| Research and Development Expense | 2.22M |
| Selling, General and Administrative Expense | 32.72M |
| Operating Income | 163.00K |
| Income Tax Expense | -1.59M |
| Net Income | 105.54M |
| Net Income Common Stock | 105.54M |
| Net Income Common Stock (USD) | 74.32M |
| Consolidated Income | 105.54M |
| Earnings per Basic Share | 0.78 |
| Earnings per Basic Share (USD) | 0.55 |
| Earnings per Diluted Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 103.95M |
| Earning Before Interest & Taxes (USD) | 73.20M |
| Weighted Average Shares | 136.47M |
| Balance Sheet |
| Cash and Equivalents | 10.85M |
| Cash and Equivalents (USD) | 7.64M |
| Investments | 20.65M |
| Investments Current | 816.00K |
| Investments Non-Current | 19.83M |
| Trade and Non-Trade Receivables | 88.61M |
| Current Assets | 280.09M |
| Property, Plant & Equipment Net | 121.15M |
| Total Assets | 820.26M |
| Debt Current | 3.37M |
| Total Debt | 20.97M |
| Current Liabilities | 107.28M |
| Debt Non-Current | 17.61M |
| Total Liabilities | 334.80M |
| Accumulated Retained Earnings (Deficit) | -484.14M |
| Accumulated Other Comprehensive Income | -1.50M |
| Shareholders Equity | 485.46M |
| Shareholders Equity (USD) | 341.87M |
| Assets Non-Current | 540.18M |
| Total Debt (USD) | 14.77M |
| Goodwill and Intangible Assets | 398.22M |
| Inventory | 147.76M |
| Liabilities Non-Current | 227.52M |
| Trade and Non-Trade Payables | 99.93M |
| Tax Liabilities | 49.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.12M |
| Net Cash Flow from Financing | 85.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.09M |
| Capital Expenditure | 432.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -125.02M |
| Issuance (Purchase) of Equity Shares | 65.15M |
| Issuance (Repayment) of Debt Securities | 19.92M |
| Net Cash Flow from Investing | -124.06M |
| Net Cash Flow from Operations | -4.30M |
| Effect of Exchange Rate Changes on Cash | 147.00K |
| Share Based Compensation | 1.21M |