| Income Statement |
| Total Revenue | 673.24M |
|
| Revenues (USD) | 673.24M |
| Cost of Revenue | 467.36M |
| Gross Profit | 205.88M |
| Operating Expenses | 178.97M |
| Selling, General and Administrative Expense | 147.39M |
| Operating Income | 26.91M |
| Interest Expense | 7.01M |
| Income Tax Expense | -1.26M |
| Net Income | 21.16M |
| Net Income Common Stock | 21.16M |
| Net Income Common Stock (USD) | 21.16M |
| Consolidated Income | 21.16M |
| Earnings per Basic Share | 0.54 |
| Earnings per Basic Share (USD) | 0.54 |
| Earnings per Diluted Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 26.91M |
| Earning Before Interest & Taxes (USD) | 26.91M |
| Weighted Average Shares | 39.02M |
| Weighted Average Shares Diluted | 39.73M |
| Balance Sheet |
| Cash and Equivalents | 401.54M |
| Cash and Equivalents (USD) | 401.54M |
| Trade and Non-Trade Receivables | 424.67M |
| Current Assets | 869.26M |
| Property, Plant & Equipment Net | 117.34M |
| Total Assets | 2.36B |
| Total Debt | 742.94M |
| Current Liabilities | 770.49M |
| Debt Non-Current | 742.94M |
| Total Liabilities | 1.62B |
| Accumulated Retained Earnings (Deficit) | 1.29B |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | 741.28M |
| Shareholders Equity (USD) | 741.28M |
| Assets Non-Current | 1.49B |
| Total Debt (USD) | 742.94M |
| Goodwill and Intangible Assets | 1.01B |
| Liabilities Non-Current | 852.21M |
| Trade and Non-Trade Payables | 193.21M |
| Tax Assets | 47.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.83M |
| Net Cash Flow from Financing | -2.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -204.50M |
| Capital Expenditure | -8.53M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.99M |
| Issuance (Purchase) of Equity Shares | -2.25M |
| Net Cash Flow from Investing | -12.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | 461.00K |
| Net Cash Flow from Operations | -189.93M |
| Share Based Compensation | 9.84M |