| Income Statement |
| Total Revenue | 477.50M |
|
| Revenues (USD) | 477.50M |
| Cost of Revenue | 340.70M |
| Gross Profit | 136.80M |
| Operating Expenses | 69.10M |
| Research and Development Expense | 8.10M |
| Selling, General and Administrative Expense | 51.00M |
| Operating Income | 67.70M |
| Interest Expense | 14.10M |
| Income Tax Expense | 12.80M |
| Net Income | 48.40M |
| Net Income Common Stock | 48.40M |
| Net Income Common Stock (USD) | 48.40M |
| Consolidated Income | 48.40M |
| Earnings per Basic Share | 0.59 |
| Earnings per Basic Share (USD) | 0.59 |
| Earnings per Diluted Share | 0.59 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 75.30M |
| Earning Before Interest & Taxes (USD) | 75.30M |
| Weighted Average Shares | 81.60M |
| Weighted Average Shares Diluted | 82.00M |
| Balance Sheet |
| Cash and Equivalents | 209.60M |
| Cash and Equivalents (USD) | 209.60M |
| Investments | 92.10M |
| Investments Non-Current | 92.10M |
| Trade and Non-Trade Receivables | 355.60M |
| Current Assets | 911.10M |
| Property, Plant & Equipment Net | 212.60M |
| Total Assets | 1.84B |
| Total Debt | 998.10M |
| Current Liabilities | 360.60M |
| Debt Non-Current | 998.10M |
| Total Liabilities | 1.44B |
| Accumulated Retained Earnings (Deficit) | 498.60M |
| Accumulated Other Comprehensive Income | -72.20M |
| Shareholders Equity | 403.50M |
| Shareholders Equity (USD) | 403.50M |
| Assets Non-Current | 930.70M |
| Total Debt (USD) | 998.10M |
| Goodwill and Intangible Assets | 516.00M |
| Inventory | 298.70M |
| Liabilities Non-Current | 1.08B |
| Trade and Non-Trade Payables | 234.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.80M |
| Net Cash Flow from Financing | 402.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.80M |
| Capital Expenditure | -12.60M |
| Net Cash Flow - Business Acquisitions and Disposals | -455.30M |
| Issuance (Purchase) of Equity Shares | -7.30M |
| Issuance (Repayment) of Debt Securities | 425.60M |
| Payment of Dividends & Other Cash Distributions | -4.40M |
| Net Cash Flow from Investing | -467.90M |
| Net Cash Flow from Operations | 38.10M |
| Effect of Exchange Rate Changes on Cash | 400.00K |
| Share Based Compensation | 3.40M |