| Income Statement |
| Total Revenue | 1.93B |
|
| Revenues (USD) | 1.93B |
| Cost of Revenue | 1.40B |
| Gross Profit | 538.38M |
| Operating Expenses | 446.53M |
| Selling, General and Administrative Expense | 410.86M |
| Operating Income | 91.85M |
| Interest Expense | 46.76M |
| Income Tax Expense | 1.37M |
| Net Income | 26.86M |
| Net Income Common Stock | 26.86M |
| Net Income Common Stock (USD) | 26.86M |
| Consolidated Income | 43.71M |
| Net Income to Non-Controlling Interests | 16.85M |
| Earnings per Basic Share | 0.42 |
| Earnings per Basic Share (USD) | 0.42 |
| Earnings per Diluted Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 75.00M |
| Earning Before Interest & Taxes (USD) | 75.00M |
| Weighted Average Shares | 102.99M |
| Balance Sheet |
| Cash and Equivalents | 224.07M |
| Cash and Equivalents (USD) | 224.07M |
| Trade and Non-Trade Receivables | 161.98M |
| Current Assets | 2.45B |
| Property, Plant & Equipment Net | 1.60B |
| Total Assets | 4.86B |
| Debt Current | 1.43B |
| Total Debt | 3.74B |
| Current Liabilities | 2.01B |
| Debt Non-Current | 2.31B |
| Total Liabilities | 4.46B |
| Accumulated Retained Earnings (Deficit) | 21.47M |
| Shareholders Equity | 245.70M |
| Shareholders Equity (USD) | 245.70M |
| Assets Non-Current | 2.40B |
| Total Debt (USD) | 3.74B |
| Deferred Revenue | 139.04M |
| Goodwill and Intangible Assets | 765.73M |
| Inventory | 1.86B |
| Liabilities Non-Current | 2.45B |
| Trade and Non-Trade Payables | 253.50M |
| Tax Assets | 1.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.03M |
| Net Cash Flow from Financing | -360.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.24M |
| Capital Expenditure | -14.30M |
| Net Cash Flow - Business Acquisitions and Disposals | -19.00K |
| Issuance (Repayment) of Debt Securities | -359.20M |
| Net Cash Flow from Investing | -14.32M |
| Net Cash Flow from Operations | 398.77M |
| Share Based Compensation | 4.38M |