| Income Statement |
| Total Revenue | 222.81M |
|
| Revenues (USD) | 222.81M |
| Cost of Revenue | 129.21M |
| Gross Profit | 93.60M |
| Operating Expenses | 63.95M |
| Research and Development Expense | 9.67M |
| Selling, General and Administrative Expense | 37.28M |
| Operating Income | 29.65M |
| Interest Expense | 17.59M |
| Income Tax Expense | 8.78M |
| Net Income | -2.01M |
| Net Income Common Stock | -2.01M |
| Net Income Common Stock (USD) | -2.01M |
| Consolidated Income | -2.01M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 24.36M |
| Earning Before Interest & Taxes (USD) | 24.36M |
| Weighted Average Shares | 136.25M |
| Weighted Average Shares Diluted | 136.25M |
| Balance Sheet |
| Cash and Equivalents | 63.13M |
| Cash and Equivalents (USD) | 63.13M |
| Trade and Non-Trade Receivables | 115.73M |
| Current Assets | 411.90M |
| Property, Plant & Equipment Net | 165.95M |
| Total Assets | 1.24B |
| Debt Current | 2.50M |
| Total Debt | 866.62M |
| Current Liabilities | 237.70M |
| Debt Non-Current | 864.12M |
| Total Liabilities | 1.12B |
| Accumulated Retained Earnings (Deficit) | -1.18B |
| Accumulated Other Comprehensive Income | -36.00K |
| Shareholders Equity | 120.70M |
| Shareholders Equity (USD) | 120.70M |
| Assets Non-Current | 832.66M |
| Total Debt (USD) | 866.62M |
| Deferred Revenue | 36.22M |
| Goodwill and Intangible Assets | 418.20M |
| Inventory | 125.15M |
| Liabilities Non-Current | 886.17M |
| Trade and Non-Trade Payables | 98.24M |
| Tax Assets | 194.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.01M |
| Net Cash Flow from Financing | -62.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -40.42M |
| Capital Expenditure | -11.67M |
| Issuance (Repayment) of Debt Securities | -21.72M |
| Net Cash Flow from Investing | -10.62M |
| Net Cash Flow from Operations | 32.30M |
| Effect of Exchange Rate Changes on Cash | -66.00K |
| Share Based Compensation | 5.24M |