| Income Statement |
| Total Revenue | 351.56M |
|
| Revenues (USD) | 351.56M |
| Cost of Revenue | 242.25M |
| Gross Profit | 109.31M |
| Operating Expenses | 82.23M |
| Selling, General and Administrative Expense | 58.05M |
| Operating Income | 27.08M |
| Interest Expense | 8.50M |
| Income Tax Expense | 5.38M |
| Net Income | 14.67M |
| Net Income Common Stock | 14.67M |
| Net Income Common Stock (USD) | 14.67M |
| Consolidated Income | 14.66M |
| Net Income to Non-Controlling Interests | -10.00K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 28.55M |
| Earning Before Interest & Taxes (USD) | 28.55M |
| Weighted Average Shares | 82.56M |
| Weighted Average Shares Diluted | 84.09M |
| Balance Sheet |
| Cash and Equivalents | 274.10M |
| Cash and Equivalents (USD) | 274.10M |
| Trade and Non-Trade Receivables | 13.59M |
| Current Assets | 317.34M |
| Property, Plant & Equipment Net | 349.24M |
| Total Assets | 1.07B |
| Debt Current | 30.00M |
| Total Debt | 580.56M |
| Current Liabilities | 117.17M |
| Debt Non-Current | 550.56M |
| Total Liabilities | 794.91M |
| Accumulated Retained Earnings (Deficit) | 200.88M |
| Accumulated Other Comprehensive Income | 140.00K |
| Shareholders Equity | 272.27M |
| Shareholders Equity (USD) | 272.27M |
| Assets Non-Current | 753.91M |
| Total Debt (USD) | 580.56M |
| Goodwill and Intangible Assets | 387.97M |
| Inventory | 8.56M |
| Liabilities Non-Current | 677.73M |
| Trade and Non-Trade Payables | 43.50M |
| Tax Assets | 3.90M |
| Tax Liabilities | 59.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.65M |
| Net Cash Flow from Financing | -42.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.47M |
| Capital Expenditure | -22.51M |
| Net Cash Flow - Business Acquisitions and Disposals | -557.00K |
| Issuance (Purchase) of Equity Shares | -12.15M |
| Issuance (Repayment) of Debt Securities | -27.11M |
| Net Cash Flow from Investing | -23.07M |
| Net Cash Flow from Operations | 42.74M |
| Share Based Compensation | 2.50M |