| Income Statement |
| Total Revenue | 183.73M |
|
| Revenues (USD) | 183.73M |
| Cost of Revenue | 24.72M |
| Gross Profit | 159.01M |
| Operating Expenses | 108.60M |
| Selling, General and Administrative Expense | 101.76M |
| Operating Income | 50.41M |
| Interest Expense | 9.76M |
| Income Tax Expense | 10.69M |
| Net Income | 29.88M |
| Net Income Common Stock | 29.88M |
| Net Income Common Stock (USD) | 29.88M |
| Consolidated Income | 29.88M |
| Earnings per Basic Share | 1.09 |
| Earnings per Basic Share (USD) | 1.09 |
| Earnings per Diluted Share | 1.08 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 50.34M |
| Earning Before Interest & Taxes (USD) | 50.34M |
| Weighted Average Shares | 27.48M |
| Weighted Average Shares Diluted | 27.59M |
| Balance Sheet |
| Cash and Equivalents | 154.81M |
| Cash and Equivalents (USD) | 154.81M |
| Investments | 88.36M |
| Investments Non-Current | 88.36M |
| Trade and Non-Trade Receivables | 23.53M |
| Current Assets | 216.95M |
| Property, Plant & Equipment Net | 186.34M |
| Total Assets | 648.89M |
| Debt Current | 3.40M |
| Total Debt | 1.27B |
| Current Liabilities | 96.74M |
| Debt Non-Current | 1.27B |
| Total Liabilities | 1.45B |
| Accumulated Retained Earnings (Deficit) | -804.28M |
| Accumulated Other Comprehensive Income | 4.63M |
| Shareholders Equity | -799.17M |
| Shareholders Equity (USD) | -799.17M |
| Assets Non-Current | 431.94M |
| Total Debt (USD) | 1.27B |
| Deferred Revenue | 50.88M |
| Goodwill and Intangible Assets | 116.58M |
| Liabilities Non-Current | 1.35B |
| Trade and Non-Trade Payables | 9.36M |
| Tax Liabilities | 33.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.84M |
| Net Cash Flow from Financing | -95.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.82M |
| Capital Expenditure | -17.73M |
| Issuance (Purchase) of Equity Shares | -78.52M |
| Payment of Dividends & Other Cash Distributions | -8.50M |
| Net Cash Flow from Investing | -17.73M |
| Net Cash Flow from Operations | 61.38M |
| Share Based Compensation | 4.82M |