| Income Statement |
| Total Revenue | 368.13M |
|
| Revenues (USD) | 368.13M |
| Cost of Revenue | 252.89M |
| Gross Profit | 115.24M |
| Operating Expenses | 83.18M |
| Selling, General and Administrative Expense | 59.56M |
| Operating Income | 32.05M |
| Interest Expense | 8.64M |
| Income Tax Expense | 5.87M |
| Net Income | 12.49M |
| Net Income Common Stock | 12.49M |
| Net Income Common Stock (USD) | 12.49M |
| Consolidated Income | 12.51M |
| Net Income to Non-Controlling Interests | 14.00K |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 27.01M |
| Earning Before Interest & Taxes (USD) | 27.01M |
| Weighted Average Shares | 82.04M |
| Weighted Average Shares Diluted | 83.42M |
| Balance Sheet |
| Cash and Equivalents | 255.45M |
| Cash and Equivalents (USD) | 255.45M |
| Trade and Non-Trade Receivables | 13.85M |
| Current Assets | 324.28M |
| Property, Plant & Equipment Net | 359.57M |
| Total Assets | 1.10B |
| Debt Current | 30.00M |
| Total Debt | 573.33M |
| Current Liabilities | 131.08M |
| Debt Non-Current | 543.33M |
| Total Liabilities | 809.05M |
| Accumulated Retained Earnings (Deficit) | 213.37M |
| Accumulated Other Comprehensive Income | 2.38M |
| Shareholders Equity | 283.86M |
| Shareholders Equity (USD) | 283.86M |
| Assets Non-Current | 772.72M |
| Total Debt (USD) | 573.33M |
| Goodwill and Intangible Assets | 391.65M |
| Inventory | 9.61M |
| Liabilities Non-Current | 677.97M |
| Trade and Non-Trade Payables | 53.81M |
| Tax Assets | 27.16M |
| Tax Liabilities | 60.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.65M |
| Net Cash Flow from Financing | -14.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.64M |
| Capital Expenditure | -10.37M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.77M |
| Issuance (Purchase) of Equity Shares | -5.58M |
| Issuance (Repayment) of Debt Securities | -7.85M |
| Net Cash Flow from Investing | -24.14M |
| Net Cash Flow from Operations | 19.96M |
| Share Based Compensation | 3.24M |