| Income Statement |
| Total Revenue | 1.38B |
|
| Revenues (USD) | 1.38B |
| Cost of Revenue | 1.03B |
| Gross Profit | 343.60M |
| Operating Expenses | 293.30M |
| Research and Development Expense | 46.30M |
| Selling, General and Administrative Expense | 242.20M |
| Operating Income | 50.30M |
| Interest Expense | 24.60M |
| Income Tax Expense | 5.90M |
| Net Income | 21.00M |
| Net Income Common Stock | 21.00M |
| Net Income Common Stock (USD) | 21.00M |
| Consolidated Income | 21.00M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.44 |
| Earning Before Interest & Taxes (EBIT) | 51.50M |
| Earning Before Interest & Taxes (USD) | 51.50M |
| Weighted Average Shares | 65.40M |
| Weighted Average Shares Diluted | 65.70M |
| Balance Sheet |
| Cash and Equivalents | 288.50M |
| Cash and Equivalents (USD) | 288.50M |
| Investments | 38.00M |
| Investments Current | 800.00K |
| Investments Non-Current | 37.20M |
| Trade and Non-Trade Receivables | 638.80M |
| Current Assets | 2.29B |
| Property, Plant & Equipment Net | 1.36B |
| Total Assets | 5.51B |
| Debt Current | 490.20M |
| Total Debt | 2.44B |
| Current Liabilities | 1.66B |
| Debt Non-Current | 1.95B |
| Total Liabilities | 3.90B |
| Accumulated Retained Earnings (Deficit) | 3.36B |
| Accumulated Other Comprehensive Income | -17.70M |
| Shareholders Equity | 1.60B |
| Shareholders Equity (USD) | 1.60B |
| Assets Non-Current | 3.22B |
| Total Debt (USD) | 2.44B |
| Goodwill and Intangible Assets | 1.52B |
| Inventory | 1.25B |
| Liabilities Non-Current | 2.24B |
| Trade and Non-Trade Payables | 460.40M |
| Tax Assets | 272.00M |
| Tax Liabilities | 9.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.90M |
| Net Cash Flow from Financing | 133.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.60M |
| Capital Expenditure | -52.50M |
| Issuance (Purchase) of Equity Shares | -16.20M |
| Issuance (Repayment) of Debt Securities | 193.80M |
| Payment of Dividends & Other Cash Distributions | -28.70M |
| Net Cash Flow from Investing | -55.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.70M |
| Net Cash Flow from Operations | -64.10M |
| Effect of Exchange Rate Changes on Cash | -600.00K |
| Share Based Compensation | 9.50M |