| Income Statement |
| Total Revenue | 1.01B |
|
| Revenues (USD) | 1.01B |
| Cost of Revenue | 533.62M |
| Gross Profit | 480.03M |
| Operating Expenses | 446.14M |
| Selling, General and Administrative Expense | 344.10M |
| Operating Income | 33.89M |
| Interest Expense | 30.76M |
| Income Tax Expense | 2.02M |
| Net Income | 1.29M |
| Net Income Common Stock | 1.29M |
| Net Income Common Stock (USD) | 1.29M |
| Consolidated Income | 1.29M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 34.07M |
| Earning Before Interest & Taxes (USD) | 34.07M |
| Weighted Average Shares | 27.84M |
| Weighted Average Shares Diluted | 27.90M |
| Balance Sheet |
| Cash and Equivalents | 22.97M |
| Cash and Equivalents (USD) | 22.97M |
| Trade and Non-Trade Receivables | 175.22M |
| Current Assets | 346.86M |
| Property, Plant & Equipment Net | 1.67B |
| Total Assets | 4.30B |
| Debt Current | 166.77M |
| Total Debt | 2.03B |
| Current Liabilities | 596.92M |
| Debt Non-Current | 1.86B |
| Total Liabilities | 2.57B |
| Accumulated Retained Earnings (Deficit) | 175.89M |
| Accumulated Other Comprehensive Income | 71.18M |
| Shareholders Equity | 1.73B |
| Shareholders Equity (USD) | 1.73B |
| Assets Non-Current | 3.95B |
| Total Debt (USD) | 2.03B |
| Deferred Revenue | 3.04M |
| Goodwill and Intangible Assets | 2.26B |
| Inventory | 78.00M |
| Liabilities Non-Current | 1.97B |
| Trade and Non-Trade Payables | 427.09M |
| Tax Assets | 19.33M |
| Tax Liabilities | 104.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 91.85M |
| Net Cash Flow from Financing | -85.66M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -31.51M |
| Capital Expenditure | -11.54M |
| Net Cash Flow - Business Acquisitions and Disposals | -31.90M |
| Issuance (Repayment) of Debt Securities | -75.87M |
| Payment of Dividends & Other Cash Distributions | -3.16M |
| Net Cash Flow from Investing | -43.60M |
| Net Cash Flow from Operations | 99.84M |
| Effect of Exchange Rate Changes on Cash | -2.08M |
| Share Based Compensation | 2.41M |