| Income Statement |
| Total Revenue | 806.23M |
|
| Revenues (USD) | 806.23M |
| Cost of Revenue | 260.05M |
| Gross Profit | 546.18M |
| Operating Expenses | 479.37M |
| Selling, General and Administrative Expense | 393.30M |
| Operating Income | 66.81M |
| Interest Expense | 2.57M |
| Income Tax Expense | 15.17M |
| Net Income | 49.87M |
| Net Income Common Stock | 49.87M |
| Net Income Common Stock (USD) | 49.87M |
| Consolidated Income | 49.87M |
| Earnings per Basic Share | 1.86 |
| Earnings per Basic Share (USD) | 1.86 |
| Earnings per Diluted Share | 1.86 |
| Earning Before Interest & Taxes (EBIT) | 67.61M |
| Earning Before Interest & Taxes (USD) | 67.61M |
| Weighted Average Shares | 26.76M |
| Weighted Average Shares Diluted | 26.81M |
| Balance Sheet |
| Cash and Equivalents | 39.18M |
| Cash and Equivalents (USD) | 39.18M |
| Trade and Non-Trade Receivables | 376.97M |
| Current Assets | 499.39M |
| Property, Plant & Equipment Net | 3.01B |
| Total Assets | 3.56B |
| Debt Current | 30.01M |
| Total Debt | 261.86M |
| Current Liabilities | 328.50M |
| Debt Non-Current | 231.85M |
| Total Liabilities | 937.40M |
| Accumulated Retained Earnings (Deficit) | 2.33B |
| Shareholders Equity | 2.63B |
| Shareholders Equity (USD) | 2.63B |
| Assets Non-Current | 3.06B |
| Total Debt (USD) | 261.86M |
| Goodwill and Intangible Assets | 15.38M |
| Liabilities Non-Current | 608.91M |
| Trade and Non-Trade Payables | 147.13M |
| Tax Assets | 6.27M |
| Tax Liabilities | 293.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.19M |
| Net Cash Flow from Financing | -56.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.46M |
| Capital Expenditure | -63.72M |
| Issuance (Purchase) of Equity Shares | 229.00K |
| Issuance (Repayment) of Debt Securities | -51.22M |
| Net Cash Flow from Investing | -63.72M |
| Net Cash Flow from Operations | 139.63M |