| Income Statement |
| Total Revenue | 507.42M |
|
| Revenues (USD) | 507.42M |
| Cost of Revenue | 252.41M |
| Gross Profit | 255.01M |
| Operating Expenses | 181.96M |
| Selling, General and Administrative Expense | 159.80M |
| Operating Income | 73.05M |
| Interest Expense | 20.79M |
| Income Tax Expense | 13.77M |
| Net Income | 34.25M |
| Net Income Common Stock | 34.25M |
| Net Income Common Stock (USD) | 34.25M |
| Consolidated Income | 34.25M |
| Net Income from Discontinued Operations | 3.03M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 68.81M |
| Earning Before Interest & Taxes (USD) | 68.81M |
| Weighted Average Shares | 164.48M |
| Weighted Average Shares Diluted | 164.94M |
| Balance Sheet |
| Cash and Equivalents | 184.05M |
| Cash and Equivalents (USD) | 184.05M |
| Trade and Non-Trade Receivables | 155.25M |
| Current Assets | 553.95M |
| Property, Plant & Equipment Net | 1.04B |
| Total Assets | 3.54B |
| Debt Current | 26.24M |
| Total Debt | 2.22B |
| Current Liabilities | 376.73M |
| Debt Non-Current | 2.19B |
| Total Liabilities | 2.71B |
| Accumulated Retained Earnings (Deficit) | -864.13M |
| Accumulated Other Comprehensive Income | -49.72M |
| Shareholders Equity | 833.29M |
| Shareholders Equity (USD) | 833.29M |
| Assets Non-Current | 2.99B |
| Total Debt (USD) | 2.22B |
| Deferred Revenue | 29.87M |
| Goodwill and Intangible Assets | 1.82B |
| Inventory | 52.09M |
| Liabilities Non-Current | 2.33B |
| Trade and Non-Trade Payables | 128.47M |
| Tax Assets | 52.36M |
| Tax Liabilities | 136.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.61M |
| Net Cash Flow from Financing | -6.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 54.94M |
| Capital Expenditure | -46.81M |
| Net Cash Flow - Business Acquisitions and Disposals | 17.33M |
| Issuance (Repayment) of Debt Securities | -5.53M |
| Net Cash Flow from Investing | -13.69M |
| Net Cash Flow - Investment Acquisitions and Disposals | 15.79M |
| Net Cash Flow from Operations | 75.72M |
| Effect of Exchange Rate Changes on Cash | -878.00K |
| Share Based Compensation | 5.10M |