| Income Statement |
| Total Revenue | 311.74M |
|
| Revenues (USD) | 311.74M |
| Cost of Revenue | 216.44M |
| Gross Profit | 95.30M |
| Operating Expenses | 31.22M |
| Research and Development Expense | 4.30M |
| Selling, General and Administrative Expense | 26.70M |
| Operating Income | 64.08M |
| Income Tax Expense | 16.96M |
| Net Income | 52.16M |
| Net Income Common Stock | 52.16M |
| Net Income Common Stock (USD) | 52.16M |
| Consolidated Income | 52.16M |
| Earnings per Basic Share | 1.43 |
| Earnings per Basic Share (USD) | 1.43 |
| Earnings per Diluted Share | 1.42 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 69.12M |
| Earning Before Interest & Taxes (USD) | 69.12M |
| Weighted Average Shares | 36.43M |
| Weighted Average Shares Diluted | 36.60M |
| Balance Sheet |
| Cash and Equivalents | 633.56M |
| Cash and Equivalents (USD) | 633.56M |
| Trade and Non-Trade Receivables | 362.41M |
| Current Assets | 1.23B |
| Property, Plant & Equipment Net | 121.16M |
| Total Assets | 1.41B |
| Debt Current | 947.00K |
| Total Debt | 2.52M |
| Current Liabilities | 624.65M |
| Debt Non-Current | 1.58M |
| Total Liabilities | 650.51M |
| Accumulated Retained Earnings (Deficit) | 759.40M |
| Accumulated Other Comprehensive Income | -31.11M |
| Shareholders Equity | 756.18M |
| Shareholders Equity (USD) | 756.18M |
| Assets Non-Current | 175.53M |
| Total Debt (USD) | 2.52M |
| Deferred Revenue | 466.36M |
| Goodwill and Intangible Assets | 11.45M |
| Inventory | 95.37M |
| Liabilities Non-Current | 25.86M |
| Trade and Non-Trade Payables | 86.57M |
| Tax Assets | 21.80M |
| Tax Liabilities | 7.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.17M |
| Net Cash Flow from Financing | -3.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.27M |
| Capital Expenditure | -6.51M |
| Payment of Dividends & Other Cash Distributions | -3.28M |
| Net Cash Flow from Investing | 521.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.03M |
| Net Cash Flow from Operations | 100.23M |
| Effect of Exchange Rate Changes on Cash | -1.42M |
| Share Based Compensation | 1.44M |