| Income Statement |
| Total Revenue | 433.00M |
|
| Revenues (USD) | 433.00M |
| Cost of Revenue | 227.20M |
| Gross Profit | 205.80M |
| Operating Expenses | 123.70M |
| Selling, General and Administrative Expense | 108.20M |
| Operating Income | 82.10M |
| Interest Expense | 6.20M |
| Income Tax Expense | 18.00M |
| Net Income | 58.90M |
| Net Income Common Stock | 58.90M |
| Net Income Common Stock (USD) | 58.90M |
| Consolidated Income | 58.90M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 83.10M |
| Earning Before Interest & Taxes (USD) | 83.10M |
| Weighted Average Shares | 167.70M |
| Weighted Average Shares Diluted | 169.68M |
| Balance Sheet |
| Cash and Equivalents | 273.50M |
| Cash and Equivalents (USD) | 273.50M |
| Trade and Non-Trade Receivables | 242.70M |
| Current Assets | 836.50M |
| Property, Plant & Equipment Net | 155.90M |
| Total Assets | 2.68B |
| Debt Current | 1.40M |
| Total Debt | 537.10M |
| Current Liabilities | 258.50M |
| Debt Non-Current | 535.70M |
| Total Liabilities | 1.08B |
| Accumulated Retained Earnings (Deficit) | -1.12B |
| Accumulated Other Comprehensive Income | -78.30M |
| Shareholders Equity | 1.61B |
| Shareholders Equity (USD) | 1.61B |
| Assets Non-Current | 1.85B |
| Total Debt (USD) | 537.10M |
| Goodwill and Intangible Assets | 1.61B |
| Inventory | 292.30M |
| Liabilities Non-Current | 819.10M |
| Trade and Non-Trade Payables | 99.00M |
| Tax Assets | 1.80M |
| Tax Liabilities | 191.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.00M |
| Net Cash Flow from Financing | -69.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.00M |
| Capital Expenditure | -3.40M |
| Issuance (Purchase) of Equity Shares | -47.50M |
| Issuance (Repayment) of Debt Securities | -3.30M |
| Payment of Dividends & Other Cash Distributions | -18.40M |
| Net Cash Flow from Investing | -3.40M |
| Net Cash Flow from Operations | 46.10M |
| Effect of Exchange Rate Changes on Cash | -500.00K |
| Share Based Compensation | 11.70M |