| Income Statement |
| Total Revenue | 196.97M |
|
| Revenues (USD) | 196.97M |
| Cost of Revenue | 146.75M |
| Gross Profit | 50.22M |
| Operating Expenses | 29.29M |
| Selling, General and Administrative Expense | 25.31M |
| Operating Income | 20.93M |
| Interest Expense | 3.32M |
| Income Tax Expense | 5.39M |
| Net Income | 12.36M |
| Net Income Common Stock | 12.36M |
| Net Income Common Stock (USD) | 12.36M |
| Consolidated Income | 12.36M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 21.07M |
| Earning Before Interest & Taxes (USD) | 21.07M |
| Weighted Average Shares | 91.99M |
| Weighted Average Shares Diluted | 96.42M |
| Balance Sheet |
| Cash and Equivalents | 68.97M |
| Cash and Equivalents (USD) | 68.97M |
| Investments | 2.97M |
| Investments Current | 2.97M |
| Trade and Non-Trade Receivables | 128.10M |
| Current Assets | 230.34M |
| Property, Plant & Equipment Net | 66.26M |
| Total Assets | 436.39M |
| Debt Current | 30.51M |
| Total Debt | 210.11M |
| Current Liabilities | 164.04M |
| Debt Non-Current | 179.60M |
| Total Liabilities | 371.43M |
| Accumulated Retained Earnings (Deficit) | -735.53M |
| Accumulated Other Comprehensive Income | -787.00K |
| Shareholders Equity | 64.96M |
| Shareholders Equity (USD) | 64.96M |
| Assets Non-Current | 206.06M |
| Total Debt (USD) | 210.11M |
| Goodwill and Intangible Assets | 132.77M |
| Liabilities Non-Current | 207.39M |
| Trade and Non-Trade Payables | 133.53M |
| Tax Assets | 3.82M |
| Tax Liabilities | 14.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.99M |
| Net Cash Flow from Financing | -10.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.73M |
| Capital Expenditure | -3.64M |
| Issuance (Repayment) of Debt Securities | -5.03M |
| Payment of Dividends & Other Cash Distributions | -4.60M |
| Net Cash Flow from Investing | -2.88M |
| Net Cash Flow - Investment Acquisitions and Disposals | 758.00K |
| Net Cash Flow from Operations | 21.78M |
| Share Based Compensation | 3.25M |