| Income Statement |
| Total Revenue | 1.02B |
|
| Revenues (USD) | 1.02B |
| Cost of Revenue | 873.90M |
| Gross Profit | 141.91M |
| Operating Expenses | 103.65M |
| Selling, General and Administrative Expense | 53.66M |
| Operating Income | 38.26M |
| Interest Expense | 11.14M |
| Income Tax Expense | -6.67M |
| Net Income | 31.34M |
| Net Income Common Stock | 31.34M |
| Net Income Common Stock (USD) | 31.34M |
| Consolidated Income | 32.58M |
| Net Income from Discontinued Operations | 350.00K |
| Net Income to Non-Controlling Interests | 1.24M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 35.81M |
| Earning Before Interest & Taxes (USD) | 35.81M |
| Weighted Average Shares | 85.56M |
| Weighted Average Shares Diluted | 86.22M |
| Balance Sheet |
| Cash and Equivalents | 66.61M |
| Cash and Equivalents (USD) | 66.61M |
| Investments | 66.69M |
| Investments Non-Current | 66.69M |
| Current Assets | 209.59M |
| Property, Plant & Equipment Net | 1.87B |
| Total Assets | 3.12B |
| Debt Current | 176.82M |
| Total Debt | 1.91B |
| Current Liabilities | 824.04M |
| Debt Non-Current | 1.74B |
| Total Liabilities | 2.68B |
| Accumulated Retained Earnings (Deficit) | -830.60M |
| Accumulated Other Comprehensive Income | 14.74M |
| Shareholders Equity | 431.83M |
| Shareholders Equity (USD) | 431.83M |
| Assets Non-Current | 2.91B |
| Total Debt (USD) | 1.91B |
| Deferred Revenue | 310.10M |
| Goodwill and Intangible Assets | 608.49M |
| Inventory | 60.31M |
| Liabilities Non-Current | 1.86B |
| Trade and Non-Trade Payables | 153.63M |
| Tax Assets | 253.01M |
| Tax Liabilities | 10.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.01M |
| Net Cash Flow from Financing | -51.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.69M |
| Capital Expenditure | -44.00M |
| Issuance (Repayment) of Debt Securities | -50.68M |
| Net Cash Flow from Investing | -43.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | 341.00K |
| Net Cash Flow from Operations | 90.92M |
| Effect of Exchange Rate Changes on Cash | -8.00K |
| Share Based Compensation | 3.56M |