| Income Statement |
| Total Revenue | 519.50M |
|
| Revenues (USD) | 519.50M |
| Cost of Revenue | 271.70M |
| Gross Profit | 247.80M |
| Operating Expenses | 85.80M |
| Selling, General and Administrative Expense | 85.80M |
| Operating Income | 162.00M |
| Interest Expense | 10.10M |
| Income Tax Expense | 28.70M |
| Net Income | 101.50M |
| Net Income Common Stock | 101.50M |
| Net Income Common Stock (USD) | 101.50M |
| Consolidated Income | 101.50M |
| Earnings per Basic Share | 3.22 |
| Earnings per Basic Share (USD) | 3.22 |
| Earnings per Diluted Share | 3.20 |
| Earning Before Interest & Taxes (EBIT) | 140.30M |
| Earning Before Interest & Taxes (USD) | 140.30M |
| Weighted Average Shares | 31.56M |
| Weighted Average Shares Diluted | 31.71M |
| Balance Sheet |
| Cash and Equivalents | 124.50M |
| Cash and Equivalents (USD) | 124.50M |
| Trade and Non-Trade Receivables | 326.20M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 495.10M |
| Total Assets | 5.20B |
| Debt Current | 106.40M |
| Total Debt | 872.60M |
| Current Liabilities | 500.70M |
| Debt Non-Current | 766.20M |
| Total Liabilities | 1.73B |
| Accumulated Retained Earnings (Deficit) | 1.84B |
| Accumulated Other Comprehensive Income | 200.00K |
| Shareholders Equity | 3.46B |
| Shareholders Equity (USD) | 3.46B |
| Assets Non-Current | 3.93B |
| Total Debt (USD) | 872.60M |
| Goodwill and Intangible Assets | 3.36B |
| Inventory | 776.40M |
| Liabilities Non-Current | 1.23B |
| Trade and Non-Trade Payables | 149.90M |
| Tax Liabilities | 266.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.20M |
| Net Cash Flow from Financing | -79.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.20M |
| Capital Expenditure | -24.90M |
| Issuance (Purchase) of Equity Shares | 2.40M |
| Issuance (Repayment) of Debt Securities | -71.10M |
| Net Cash Flow from Investing | -24.90M |
| Net Cash Flow from Operations | 171.80M |
| Effect of Exchange Rate Changes on Cash | -300.00K |
| Share Based Compensation | 6.70M |