| Income Statement |
| Total Revenue | 156.10M |
|
| Revenues (USD) | 156.10M |
| Cost of Revenue | 72.00M |
| Gross Profit | 84.10M |
| Operating Expenses | 73.60M |
| Research and Development Expense | 10.50M |
| Selling, General and Administrative Expense | 46.60M |
| Operating Income | 10.50M |
| Interest Expense | 11.00M |
| Income Tax Expense | 6.60M |
| Net Income | 6.80M |
| Net Income Common Stock | 6.80M |
| Net Income Common Stock (USD) | 6.80M |
| Consolidated Income | 6.80M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 24.40M |
| Earning Before Interest & Taxes (USD) | 24.40M |
| Weighted Average Shares | 51.90M |
| Weighted Average Shares Diluted | 56.50M |
| Balance Sheet |
| Cash and Equivalents | 161.50M |
| Cash and Equivalents (USD) | 161.50M |
| Trade and Non-Trade Receivables | 121.60M |
| Current Assets | 637.60M |
| Property, Plant & Equipment Net | 199.40M |
| Total Assets | 1.32B |
| Total Debt | 573.60M |
| Current Liabilities | 148.70M |
| Debt Non-Current | 573.60M |
| Total Liabilities | 797.30M |
| Accumulated Retained Earnings (Deficit) | -153.00M |
| Accumulated Other Comprehensive Income | -6.90M |
| Shareholders Equity | 523.10M |
| Shareholders Equity (USD) | 523.10M |
| Assets Non-Current | 682.80M |
| Total Debt (USD) | 573.60M |
| Deferred Revenue | 12.20M |
| Goodwill and Intangible Assets | 470.40M |
| Inventory | 327.60M |
| Liabilities Non-Current | 648.60M |
| Trade and Non-Trade Payables | 39.50M |
| Tax Liabilities | 40.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.50M |
| Net Cash Flow from Financing | -11.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.60M |
| Capital Expenditure | -2.40M |
| Issuance (Purchase) of Equity Shares | -8.60M |
| Net Cash Flow from Investing | -2.40M |
| Net Cash Flow from Operations | -33.80M |
| Share Based Compensation | 1.90M |