| Income Statement |
| Total Revenue | 327.27M |
|
| Revenues (USD) | 327.27M |
| Cost of Revenue | 11.70M |
| Gross Profit | 315.57M |
| Operating Expenses | 284.46M |
| Research and Development Expense | 11.47M |
| Selling, General and Administrative Expense | 266.56M |
| Operating Income | 31.11M |
| Interest Expense | 8.57M |
| Income Tax Expense | 5.65M |
| Net Income | 17.27M |
| Net Income Common Stock | 17.27M |
| Net Income Common Stock (USD) | 17.27M |
| Consolidated Income | 17.27M |
| Earnings per Basic Share | 1.25 |
| Earnings per Basic Share (USD) | 1.25 |
| Earnings per Diluted Share | 1.22 |
| Earning Before Interest & Taxes (EBIT) | 31.48M |
| Earning Before Interest & Taxes (USD) | 31.48M |
| Weighted Average Shares | 13.82M |
| Weighted Average Shares Diluted | 14.14M |
| Balance Sheet |
| Cash and Equivalents | 85.52M |
| Cash and Equivalents (USD) | 85.52M |
| Trade and Non-Trade Receivables | 117.49M |
| Current Assets | 244.40M |
| Property, Plant & Equipment Net | 62.25M |
| Total Assets | 863.88M |
| Debt Current | 3.93M |
| Total Debt | 433.61M |
| Current Liabilities | 129.33M |
| Debt Non-Current | 429.68M |
| Total Liabilities | 559.15M |
| Accumulated Retained Earnings (Deficit) | -710.83M |
| Shareholders Equity | 304.73M |
| Shareholders Equity (USD) | 304.73M |
| Assets Non-Current | 619.49M |
| Total Debt (USD) | 433.61M |
| Goodwill and Intangible Assets | 418.34M |
| Liabilities Non-Current | 429.82M |
| Trade and Non-Trade Payables | 7.79M |
| Tax Assets | 119.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.23M |
| Net Cash Flow from Financing | -4.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.45M |
| Capital Expenditure | -2.77M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -2.72M |
| Net Cash Flow from Operations | 11.55M |
| Share Based Compensation | 4.06M |