| Income Statement |
| Total Revenue | 155.40M |
|
| Revenues (USD) | 155.40M |
| Cost of Revenue | 55.90M |
| Gross Profit | 99.50M |
| Operating Expenses | 80.00M |
| Selling, General and Administrative Expense | 71.90M |
| Operating Income | 19.50M |
| Interest Expense | 9.40M |
| Income Tax Expense | 3.20M |
| Net Income | 7.20M |
| Net Income Common Stock | 7.20M |
| Net Income Common Stock (USD) | 7.20M |
| Consolidated Income | 7.20M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 19.80M |
| Earning Before Interest & Taxes (USD) | 19.80M |
| Weighted Average Shares | 197.81M |
| Weighted Average Shares Diluted | 199.49M |
| Balance Sheet |
| Cash and Equivalents | 121.10M |
| Cash and Equivalents (USD) | 121.10M |
| Trade and Non-Trade Receivables | 130.00M |
| Current Assets | 277.20M |
| Total Assets | 1.24B |
| Debt Current | 10.30M |
| Total Debt | 507.80M |
| Current Liabilities | 304.00M |
| Debt Non-Current | 497.50M |
| Total Liabilities | 905.20M |
| Accumulated Retained Earnings (Deficit) | -673.60M |
| Accumulated Other Comprehensive Income | -1.90M |
| Shareholders Equity | 338.40M |
| Shareholders Equity (USD) | 338.40M |
| Assets Non-Current | 966.40M |
| Total Debt (USD) | 507.80M |
| Deferred Revenue | 224.30M |
| Goodwill and Intangible Assets | 955.00M |
| Liabilities Non-Current | 601.20M |
| Trade and Non-Trade Payables | 53.50M |
| Tax Liabilities | 21.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.00M |
| Net Cash Flow from Financing | -5.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.20M |
| Capital Expenditure | -200.00K |
| Issuance (Purchase) of Equity Shares | -4.20M |
| Issuance (Repayment) of Debt Securities | -1.30M |
| Net Cash Flow from Investing | -1.80M |
| Net Cash Flow from Operations | 28.70M |
| Effect of Exchange Rate Changes on Cash | -900.00K |
| Share Based Compensation | 2.90M |