| Income Statement |
| Total Revenue | 1.11B |
|
| Revenues (USD) | 1.11B |
| Cost of Revenue | 759.80M |
| Gross Profit | 349.91M |
| Operating Expenses | 142.18M |
| Research and Development Expense | 49.32M |
| Selling, General and Administrative Expense | 106.47M |
| Operating Income | 207.73M |
| Interest Expense | 14.83M |
| Income Tax Expense | 46.84M |
| Net Income | 146.68M |
| Net Income Common Stock | 146.68M |
| Net Income Common Stock (USD) | 146.68M |
| Consolidated Income | 146.68M |
| Earnings per Basic Share | 2.47 |
| Earnings per Basic Share (USD) | 2.47 |
| Earnings per Diluted Share | 2.40 |
| Dividends per Basic Common Share | 0.32 |
| Earning Before Interest & Taxes (EBIT) | 208.34M |
| Earning Before Interest & Taxes (USD) | 208.34M |
| Weighted Average Shares | 59.45M |
| Weighted Average Shares Diluted | 61.02M |
| Balance Sheet |
| Cash and Equivalents | 474.85M |
| Cash and Equivalents (USD) | 474.85M |
| Trade and Non-Trade Receivables | 1.01B |
| Current Assets | 2.34B |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 5.20B |
| Debt Current | 724.21M |
| Total Debt | 1.34B |
| Current Liabilities | 1.42B |
| Debt Non-Current | 617.73M |
| Total Liabilities | 2.72B |
| Accumulated Retained Earnings (Deficit) | 3.96B |
| Accumulated Other Comprehensive Income | -22.92M |
| Shareholders Equity | 2.47B |
| Shareholders Equity (USD) | 2.47B |
| Assets Non-Current | 2.86B |
| Total Debt (USD) | 1.34B |
| Goodwill and Intangible Assets | 1.34B |
| Inventory | 724.80M |
| Liabilities Non-Current | 1.30B |
| Trade and Non-Trade Payables | 328.96M |
| Tax Assets | 83.38M |
| Tax Liabilities | 174.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.07M |
| Net Cash Flow from Financing | 14.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.32M |
| Capital Expenditure | -59.62M |
| Net Cash Flow - Business Acquisitions and Disposals | -127.73M |
| Issuance (Purchase) of Equity Shares | -183.46M |
| Issuance (Repayment) of Debt Securities | 216.85M |
| Payment of Dividends & Other Cash Distributions | -19.05M |
| Net Cash Flow from Investing | -187.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.00K |
| Net Cash Flow from Operations | 146.67M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 7.53M |