| Income Statement |
| Total Revenue | 313.42M |
|
| Revenues (USD) | 313.42M |
| Cost of Revenue | 11.27M |
| Gross Profit | 302.15M |
| Operating Expenses | 280.36M |
| Research and Development Expense | 10.03M |
| Selling, General and Administrative Expense | 262.16M |
| Operating Income | 21.80M |
| Interest Expense | 8.48M |
| Income Tax Expense | 4.57M |
| Net Income | 9.57M |
| Net Income Common Stock | 9.57M |
| Net Income Common Stock (USD) | 9.57M |
| Consolidated Income | 9.57M |
| Earnings per Basic Share | 0.69 |
| Earnings per Basic Share (USD) | 0.69 |
| Earnings per Diluted Share | 0.68 |
| Earning Before Interest & Taxes (EBIT) | 22.63M |
| Earning Before Interest & Taxes (USD) | 22.63M |
| Weighted Average Shares | 13.97M |
| Weighted Average Shares Diluted | 14.05M |
| Balance Sheet |
| Cash and Equivalents | 110.77M |
| Cash and Equivalents (USD) | 110.77M |
| Trade and Non-Trade Receivables | 149.29M |
| Current Assets | 299.80M |
| Property, Plant & Equipment Net | 60.36M |
| Total Assets | 911.63M |
| Debt Current | 3.93M |
| Total Debt | 432.28M |
| Current Liabilities | 162.37M |
| Debt Non-Current | 428.35M |
| Total Liabilities | 590.86M |
| Accumulated Retained Earnings (Deficit) | -701.26M |
| Shareholders Equity | 320.77M |
| Shareholders Equity (USD) | 320.77M |
| Assets Non-Current | 611.83M |
| Total Debt (USD) | 432.28M |
| Goodwill and Intangible Assets | 417.06M |
| Liabilities Non-Current | 428.49M |
| Trade and Non-Trade Payables | 47.35M |
| Tax Assets | 114.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.28M |
| Net Cash Flow from Financing | -752.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.25M |
| Capital Expenditure | -3.16M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -3.16M |
| Net Cash Flow from Operations | 29.17M |
| Share Based Compensation | 6.22M |