| Income Statement |
| Total Revenue | 226.32M |
|
| Revenues (USD) | 226.32M |
| Cost of Revenue | 133.30M |
| Gross Profit | 93.02M |
| Operating Expenses | 61.33M |
| Research and Development Expense | 6.49M |
| Selling, General and Administrative Expense | 39.70M |
| Operating Income | 31.69M |
| Interest Expense | 16.85M |
| Income Tax Expense | 7.95M |
| Net Income | 13.09M |
| Net Income Common Stock | 13.09M |
| Net Income Common Stock (USD) | 13.09M |
| Consolidated Income | 13.09M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 37.88M |
| Earning Before Interest & Taxes (USD) | 37.88M |
| Weighted Average Shares | 135.66M |
| Weighted Average Shares Diluted | 136.85M |
| Balance Sheet |
| Cash and Equivalents | 103.54M |
| Cash and Equivalents (USD) | 103.54M |
| Trade and Non-Trade Receivables | 115.14M |
| Current Assets | 430.47M |
| Property, Plant & Equipment Net | 172.11M |
| Total Assets | 1.28B |
| Debt Current | 23.59M |
| Total Debt | 889.50M |
| Current Liabilities | 259.35M |
| Debt Non-Current | 865.91M |
| Total Liabilities | 1.16B |
| Accumulated Retained Earnings (Deficit) | -1.17B |
| Accumulated Other Comprehensive Income | 285.00K |
| Shareholders Equity | 118.02M |
| Shareholders Equity (USD) | 118.02M |
| Assets Non-Current | 850.72M |
| Total Debt (USD) | 889.50M |
| Deferred Revenue | 36.36M |
| Goodwill and Intangible Assets | 426.57M |
| Inventory | 101.79M |
| Liabilities Non-Current | 903.83M |
| Trade and Non-Trade Payables | 81.69M |
| Tax Assets | 202.24M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.14M |
| Net Cash Flow from Financing | -2.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.66M |
| Capital Expenditure | -13.13M |
| Issuance (Repayment) of Debt Securities | -640.00K |
| Net Cash Flow from Investing | -11.95M |
| Net Cash Flow from Operations | -7.24M |
| Effect of Exchange Rate Changes on Cash | 129.00K |
| Share Based Compensation | 4.83M |