| Income Statement |
| Total Revenue | 498.81M |
|
| Revenues (USD) | 498.81M |
| Cost of Revenue | 208.37M |
| Gross Profit | 290.43M |
| Operating Expenses | 269.13M |
| Selling, General and Administrative Expense | 243.43M |
| Operating Income | 21.30M |
| Interest Expense | 3.34M |
| Income Tax Expense | 5.55M |
| Net Income | 12.42M |
| Net Income Common Stock | 12.42M |
| Net Income Common Stock (USD) | 12.42M |
| Consolidated Income | 12.42M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 21.30M |
| Earning Before Interest & Taxes (USD) | 21.30M |
| Weighted Average Shares | 79.55M |
| Weighted Average Shares Diluted | 80.60M |
| Balance Sheet |
| Cash and Equivalents | 36.00M |
| Cash and Equivalents (USD) | 36.00M |
| Trade and Non-Trade Receivables | 34.90M |
| Current Assets | 226.89M |
| Property, Plant & Equipment Net | 740.85M |
| Total Assets | 1.98B |
| Debt Current | 110.60M |
| Total Debt | 697.01M |
| Current Liabilities | 383.03M |
| Debt Non-Current | 586.41M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | 299.31M |
| Accumulated Other Comprehensive Income | 323.00K |
| Shareholders Equity | 897.00M |
| Shareholders Equity (USD) | 897.00M |
| Assets Non-Current | 1.76B |
| Total Debt (USD) | 697.01M |
| Deferred Revenue | 127.22M |
| Goodwill and Intangible Assets | 948.74M |
| Inventory | 122.59M |
| Liabilities Non-Current | 703.47M |
| Trade and Non-Trade Payables | 167.85M |
| Tax Liabilities | 85.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.01M |
| Net Cash Flow from Financing | -23.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -32.28M |
| Capital Expenditure | -22.20M |
| Issuance (Purchase) of Equity Shares | -19.76M |
| Issuance (Repayment) of Debt Securities | -4.14M |
| Net Cash Flow from Investing | -16.49M |
| Net Cash Flow from Operations | 8.11M |
| Share Based Compensation | 6.37M |