| Income Statement |
| Total Revenue | 385.20M |
|
| Revenues (USD) | 385.20M |
| Cost of Revenue | 211.41M |
| Gross Profit | 173.79M |
| Operating Expenses | 140.27M |
| Research and Development Expense | 24.61M |
| Selling, General and Administrative Expense | 53.48M |
| Operating Income | 33.52M |
| Interest Expense | 29.84M |
| Income Tax Expense | 1.14M |
| Net Income | 2.17M |
| Net Income Common Stock | 2.17M |
| Net Income Common Stock (USD) | 2.17M |
| Consolidated Income | 2.17M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 33.15M |
| Earning Before Interest & Taxes (USD) | 33.15M |
| Weighted Average Shares | 173.90M |
| Weighted Average Shares Diluted | 174.92M |
| Balance Sheet |
| Cash and Equivalents | 226.02M |
| Cash and Equivalents (USD) | 226.02M |
| Trade and Non-Trade Receivables | 287.68M |
| Current Assets | 539.32M |
| Property, Plant & Equipment Net | 237.04M |
| Total Assets | 3.75B |
| Debt Current | 3.37M |
| Total Debt | 2.07B |
| Current Liabilities | 203.50M |
| Debt Non-Current | 2.06B |
| Total Liabilities | 2.46B |
| Accumulated Retained Earnings (Deficit) | -212.15M |
| Accumulated Other Comprehensive Income | -27.22M |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Assets Non-Current | 3.21B |
| Total Debt (USD) | 2.07B |
| Deferred Revenue | 5.21M |
| Goodwill and Intangible Assets | 2.96B |
| Liabilities Non-Current | 2.26B |
| Trade and Non-Trade Payables | 107.19M |
| Tax Assets | 8.46M |
| Tax Liabilities | 184.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.19M |
| Net Cash Flow from Financing | -44.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.06M |
| Capital Expenditure | -16.02M |
| Issuance (Purchase) of Equity Shares | -19.25M |
| Issuance (Repayment) of Debt Securities | -25.00M |
| Payment of Dividends & Other Cash Distributions | -10.00K |
| Net Cash Flow from Investing | -14.02M |
| Net Cash Flow from Operations | 49.43M |
| Effect of Exchange Rate Changes on Cash | -5.22M |
| Share Based Compensation | 4.43M |