| Income Statement |
| Total Revenue | 394.38M |
|
| Revenues (USD) | 394.38M |
| Cost of Revenue | 103.25M |
| Gross Profit | 291.13M |
| Operating Expenses | 222.31M |
| Selling, General and Administrative Expense | 212.27M |
| Operating Income | 68.82M |
| Interest Expense | 1.49M |
| Income Tax Expense | 18.36M |
| Net Income | 48.97M |
| Net Income Common Stock | 48.97M |
| Net Income Common Stock (USD) | 48.97M |
| Consolidated Income | 48.97M |
| Earnings per Basic Share | 3.28 |
| Earnings per Basic Share (USD) | 3.28 |
| Earnings per Diluted Share | 3.25 |
| Dividends per Basic Common Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 68.82M |
| Earning Before Interest & Taxes (USD) | 68.82M |
| Weighted Average Shares | 14.94M |
| Weighted Average Shares Diluted | 15.08M |
| Balance Sheet |
| Cash and Equivalents | 9.02M |
| Cash and Equivalents (USD) | 9.02M |
| Trade and Non-Trade Receivables | 61.91M |
| Current Assets | 281.61M |
| Property, Plant & Equipment Net | 724.86M |
| Total Assets | 1.30B |
| Debt Current | 59.70M |
| Total Debt | 524.09M |
| Current Liabilities | 239.73M |
| Debt Non-Current | 464.39M |
| Total Liabilities | 734.78M |
| Accumulated Retained Earnings (Deficit) | 338.33M |
| Accumulated Other Comprehensive Income | -2.14M |
| Shareholders Equity | 564.48M |
| Shareholders Equity (USD) | 564.48M |
| Assets Non-Current | 1.02B |
| Total Debt (USD) | 524.09M |
| Goodwill and Intangible Assets | 211.39M |
| Inventory | 147.14M |
| Liabilities Non-Current | 495.05M |
| Trade and Non-Trade Payables | 83.75M |
| Tax Assets | 14.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.20M |
| Net Cash Flow from Financing | -80.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -241.00K |
| Capital Expenditure | -8.76M |
| Issuance (Purchase) of Equity Shares | -528.00K |
| Issuance (Repayment) of Debt Securities | -69.47M |
| Payment of Dividends & Other Cash Distributions | -10.94M |
| Net Cash Flow from Investing | -8.70M |
| Net Cash Flow from Operations | 89.40M |
| Effect of Exchange Rate Changes on Cash | -99.00K |
| Share Based Compensation | 4.07M |