| Income Statement |
| Total Revenue | 543.88M |
|
| Revenues (USD) | 543.88M |
| Cost of Revenue | 219.14M |
| Gross Profit | 324.74M |
| Operating Expenses | 279.51M |
| Selling, General and Administrative Expense | 256.09M |
| Operating Income | 45.24M |
| Interest Expense | 2.85M |
| Income Tax Expense | 11.21M |
| Net Income | 31.18M |
| Net Income Common Stock | 31.18M |
| Net Income Common Stock (USD) | 31.18M |
| Consolidated Income | 31.18M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 45.24M |
| Earning Before Interest & Taxes (USD) | 45.24M |
| Weighted Average Shares | 79.66M |
| Weighted Average Shares Diluted | 81.49M |
| Balance Sheet |
| Cash and Equivalents | 67.90M |
| Cash and Equivalents (USD) | 67.90M |
| Trade and Non-Trade Receivables | 43.99M |
| Current Assets | 260.62M |
| Property, Plant & Equipment Net | 739.47M |
| Total Assets | 2.02B |
| Debt Current | 107.94M |
| Total Debt | 692.13M |
| Current Liabilities | 418.49M |
| Debt Non-Current | 584.18M |
| Total Liabilities | 1.12B |
| Accumulated Retained Earnings (Deficit) | 286.90M |
| Accumulated Other Comprehensive Income | 194.00K |
| Shareholders Equity | 898.01M |
| Shareholders Equity (USD) | 898.01M |
| Assets Non-Current | 1.76B |
| Total Debt (USD) | 692.13M |
| Deferred Revenue | 139.57M |
| Goodwill and Intangible Assets | 948.91M |
| Inventory | 107.71M |
| Liabilities Non-Current | 703.99M |
| Trade and Non-Trade Payables | 193.81M |
| Tax Liabilities | 88.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.84M |
| Net Cash Flow from Financing | -14.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.29M |
| Capital Expenditure | -17.57M |
| Issuance (Purchase) of Equity Shares | -10.02M |
| Issuance (Repayment) of Debt Securities | -4.13M |
| Net Cash Flow from Investing | -18.27M |
| Net Cash Flow from Operations | 61.71M |
| Share Based Compensation | 7.02M |