| Income Statement |
| Total Revenue | 1.38B |
|
| Revenues (USD) | 1.38B |
| Cost of Revenue | 1.02B |
| Gross Profit | 355.70M |
| Operating Expenses | 245.50M |
| Selling, General and Administrative Expense | 250.80M |
| Operating Income | 110.20M |
| Interest Expense | 63.50M |
| Income Tax Expense | 11.00M |
| Net Income | 32.10M |
| Net Income Common Stock | 32.10M |
| Net Income Common Stock (USD) | 32.10M |
| Consolidated Income | 34.80M |
| Net Income to Non-Controlling Interests | 2.70M |
| Earnings per Basic Share | 0.78 |
| Earnings per Basic Share (USD) | 0.78 |
| Earnings per Diluted Share | 0.77 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 106.60M |
| Earning Before Interest & Taxes (USD) | 106.60M |
| Weighted Average Shares | 41.30M |
| Weighted Average Shares Diluted | 41.50M |
| Balance Sheet |
| Cash and Equivalents | 2.10B |
| Cash and Equivalents (USD) | 2.10B |
| Trade and Non-Trade Receivables | 833.30M |
| Current Assets | 3.27B |
| Property, Plant & Equipment Net | 1.51B |
| Total Assets | 7.28B |
| Debt Current | 322.00M |
| Total Debt | 4.47B |
| Current Liabilities | 2.14B |
| Debt Non-Current | 4.14B |
| Total Liabilities | 6.88B |
| Accumulated Retained Earnings (Deficit) | 265.60M |
| Accumulated Other Comprehensive Income | -664.20M |
| Shareholders Equity | 262.00M |
| Shareholders Equity (USD) | 262.00M |
| Assets Non-Current | 4.00B |
| Total Debt (USD) | 4.47B |
| Goodwill and Intangible Assets | 1.88B |
| Liabilities Non-Current | 4.74B |
| Trade and Non-Trade Payables | 307.80M |
| Tax Assets | 240.40M |
| Tax Liabilities | 62.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 79.70M |
| Net Cash Flow from Financing | -151.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -171.40M |
| Capital Expenditure | -40.10M |
| Issuance (Purchase) of Equity Shares | -30.00M |
| Issuance (Repayment) of Debt Securities | -72.40M |
| Payment of Dividends & Other Cash Distributions | -10.50M |
| Net Cash Flow from Investing | 18.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.80M |
| Net Cash Flow from Operations | 28.70M |
| Effect of Exchange Rate Changes on Cash | -12.10M |
| Share Based Compensation | 7.10M |