| Income Statement |
| Total Revenue | 891.80M |
|
| Revenues (USD) | 891.80M |
| Cost of Revenue | 678.70M |
| Gross Profit | 213.10M |
| Operating Expenses | 180.40M |
| Research and Development Expense | 22.10M |
| Selling, General and Administrative Expense | 157.20M |
| Operating Income | 32.70M |
| Interest Expense | 23.30M |
| Income Tax Expense | 5.70M |
| Net Income | 5.00M |
| Net Income Common Stock | 5.00M |
| Net Income Common Stock (USD) | 5.00M |
| Consolidated Income | 5.50M |
| Net Income to Non-Controlling Interests | 500.00K |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 34.00M |
| Earning Before Interest & Taxes (USD) | 34.00M |
| Weighted Average Shares | 35.10M |
| Weighted Average Shares Diluted | 35.70M |
| Balance Sheet |
| Cash and Equivalents | 373.60M |
| Cash and Equivalents (USD) | 373.60M |
| Trade and Non-Trade Receivables | 597.00M |
| Current Assets | 1.80B |
| Property, Plant & Equipment Net | 293.00M |
| Total Assets | 3.83B |
| Total Debt | 939.40M |
| Current Liabilities | 1.40B |
| Debt Non-Current | 939.40M |
| Total Liabilities | 2.80B |
| Accumulated Retained Earnings (Deficit) | 96.90M |
| Accumulated Other Comprehensive Income | 52.70M |
| Shareholders Equity | 1.02B |
| Shareholders Equity (USD) | 1.02B |
| Assets Non-Current | 2.03B |
| Total Debt (USD) | 939.40M |
| Deferred Revenue | 359.40M |
| Goodwill and Intangible Assets | 1.40B |
| Inventory | 553.10M |
| Liabilities Non-Current | 1.40B |
| Trade and Non-Trade Payables | 482.60M |
| Tax Assets | 103.30M |
| Tax Liabilities | 197.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.40M |
| Net Cash Flow from Financing | -62.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.70M |
| Capital Expenditure | -11.00M |
| Issuance (Purchase) of Equity Shares | -60.40M |
| Net Cash Flow from Investing | 20.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 31.20M |
| Net Cash Flow from Operations | 31.70M |
| Share Based Compensation | 3.20M |