| Income Statement |
| Total Revenue | 448.76M |
|
| Revenues (USD) | 448.76M |
| Cost of Revenue | 244.77M |
| Gross Profit | 203.99M |
| Operating Expenses | 146.97M |
| Research and Development Expense | 27.27M |
| Selling, General and Administrative Expense | 57.81M |
| Operating Income | 57.02M |
| Interest Expense | 31.61M |
| Income Tax Expense | 8.14M |
| Net Income | 16.91M |
| Net Income Common Stock | 16.91M |
| Net Income Common Stock (USD) | 16.91M |
| Consolidated Income | 16.91M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 56.66M |
| Earning Before Interest & Taxes (USD) | 56.66M |
| Weighted Average Shares | 171.75M |
| Weighted Average Shares Diluted | 173.23M |
| Balance Sheet |
| Cash and Equivalents | 238.01M |
| Cash and Equivalents (USD) | 238.01M |
| Trade and Non-Trade Receivables | 309.28M |
| Current Assets | 581.05M |
| Property, Plant & Equipment Net | 227.27M |
| Total Assets | 3.75B |
| Debt Current | 3.13M |
| Total Debt | 2.04B |
| Current Liabilities | 229.94M |
| Debt Non-Current | 2.04B |
| Total Liabilities | 2.45B |
| Accumulated Retained Earnings (Deficit) | -214.11M |
| Accumulated Other Comprehensive Income | -33.11M |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Assets Non-Current | 3.17B |
| Total Debt (USD) | 2.04B |
| Deferred Revenue | 5.25M |
| Goodwill and Intangible Assets | 2.92B |
| Liabilities Non-Current | 2.22B |
| Trade and Non-Trade Payables | 124.25M |
| Tax Assets | 11.57M |
| Tax Liabilities | 173.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.89M |
| Net Cash Flow from Financing | -40.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.99M |
| Capital Expenditure | -19.52M |
| Issuance (Purchase) of Equity Shares | -15.91M |
| Issuance (Repayment) of Debt Securities | -25.00M |
| Payment of Dividends & Other Cash Distributions | -69.00K |
| Net Cash Flow from Investing | -19.49M |
| Net Cash Flow from Operations | 73.60M |
| Effect of Exchange Rate Changes on Cash | -1.13M |
| Share Based Compensation | 5.24M |