| Income Statement |
| Total Revenue | 1.06B |
|
| Revenues (USD) | 1.06B |
| Cost of Revenue | 896.44M |
| Gross Profit | 163.24M |
| Operating Expenses | 104.13M |
| Selling, General and Administrative Expense | 52.31M |
| Operating Income | 59.10M |
| Interest Expense | 12.41M |
| Income Tax Expense | -10.29M |
| Net Income | 55.65M |
| Net Income Common Stock | 55.65M |
| Net Income Common Stock (USD) | 55.65M |
| Consolidated Income | 57.24M |
| Net Income from Discontinued Operations | -432.00K |
| Net Income to Non-Controlling Interests | 1.58M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.65 |
| Earning Before Interest & Taxes (EBIT) | 57.78M |
| Earning Before Interest & Taxes (USD) | 57.78M |
| Weighted Average Shares | 85.28M |
| Weighted Average Shares Diluted | 85.75M |
| Balance Sheet |
| Cash and Equivalents | 71.30M |
| Cash and Equivalents (USD) | 71.30M |
| Investments | 66.40M |
| Investments Non-Current | 66.40M |
| Current Assets | 208.80M |
| Property, Plant & Equipment Net | 1.88B |
| Total Assets | 3.11B |
| Debt Current | 177.05M |
| Total Debt | 1.97B |
| Current Liabilities | 799.88M |
| Debt Non-Current | 1.80B |
| Total Liabilities | 2.72B |
| Accumulated Retained Earnings (Deficit) | -861.94M |
| Accumulated Other Comprehensive Income | 13.33M |
| Shareholders Equity | 395.53M |
| Shareholders Equity (USD) | 395.53M |
| Assets Non-Current | 2.91B |
| Total Debt (USD) | 1.97B |
| Deferred Revenue | 321.39M |
| Goodwill and Intangible Assets | 609.45M |
| Inventory | 53.20M |
| Liabilities Non-Current | 1.92B |
| Trade and Non-Trade Payables | 144.52M |
| Tax Assets | 242.46M |
| Tax Liabilities | 9.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.30M |
| Net Cash Flow from Financing | -38.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.84M |
| Capital Expenditure | -25.18M |
| Issuance (Repayment) of Debt Securities | -35.72M |
| Net Cash Flow from Investing | -25.18M |
| Net Cash Flow from Operations | 75.30M |
| Effect of Exchange Rate Changes on Cash | -35.00K |
| Share Based Compensation | 2.67M |