| Income Statement |
| Total Revenue | 177.16M |
|
| Revenues (USD) | 177.16M |
| Gross Profit | 177.16M |
| Operating Expenses | 105.35M |
| Selling, General and Administrative Expense | 87.16M |
| Operating Income | 71.81M |
| Interest Expense | 14.85M |
| Income Tax Expense | 14.26M |
| Net Income | 44.28M |
| Net Income Common Stock | 44.28M |
| Net Income Common Stock (USD) | 44.28M |
| Consolidated Income | 44.28M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.28 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 73.40M |
| Earning Before Interest & Taxes (USD) | 73.40M |
| Weighted Average Shares | 149.00M |
| Weighted Average Shares Diluted | 156.28M |
| Balance Sheet |
| Cash and Equivalents | 294.81M |
| Cash and Equivalents (USD) | 294.81M |
| Investments | 66.29M |
| Investments Current | 37.65M |
| Investments Non-Current | 28.64M |
| Trade and Non-Trade Receivables | 74.83M |
| Current Assets | 423.36M |
| Property, Plant & Equipment Net | 3.48M |
| Total Assets | 1.65B |
| Debt Current | 19.54M |
| Total Debt | 1.08B |
| Current Liabilities | 141.35M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.23B |
| Accumulated Retained Earnings (Deficit) | 233.33M |
| Accumulated Other Comprehensive Income | -2.63M |
| Shareholders Equity | 418.52M |
| Shareholders Equity (USD) | 418.52M |
| Assets Non-Current | 1.22B |
| Total Debt (USD) | 1.08B |
| Goodwill and Intangible Assets | 1.19B |
| Liabilities Non-Current | 1.09B |
| Trade and Non-Trade Payables | 82.71M |
| Tax Assets | 498.00K |
| Tax Liabilities | 10.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.95M |
| Net Cash Flow from Financing | -237.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -330.69M |
| Capital Expenditure | -1.12M |
| Net Cash Flow - Business Acquisitions and Disposals | -197.49M |
| Issuance (Purchase) of Equity Shares | -25.93M |
| Issuance (Repayment) of Debt Securities | -207.51M |
| Payment of Dividends & Other Cash Distributions | -4.28M |
| Net Cash Flow from Investing | -168.08M |
| Net Cash Flow - Investment Acquisitions and Disposals | 30.53M |
| Net Cash Flow from Operations | 75.51M |
| Effect of Exchange Rate Changes on Cash | -400.00K |
| Share Based Compensation | 7.77M |