| Income Statement |
| Total Revenue | 219.06M |
|
| Revenues (USD) | 219.06M |
| Cost of Revenue | 62.65M |
| Gross Profit | 156.41M |
| Operating Expenses | 105.89M |
| Research and Development Expense | 6.17M |
| Selling, General and Administrative Expense | 45.78M |
| Operating Income | 50.52M |
| Interest Expense | 19.37M |
| Income Tax Expense | 8.83M |
| Net Income | 21.59M |
| Net Income Common Stock | 21.59M |
| Net Income Common Stock (USD) | 21.59M |
| Consolidated Income | 21.59M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.20 |
| Earnings per Diluted Share | 0.20 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 49.79M |
| Earning Before Interest & Taxes (USD) | 49.79M |
| Weighted Average Shares | 105.77M |
| Weighted Average Shares Diluted | 106.56M |
| Balance Sheet |
| Cash and Equivalents | 111.64M |
| Cash and Equivalents (USD) | 111.64M |
| Investments | 39.02M |
| Investments Non-Current | 39.02M |
| Trade and Non-Trade Receivables | 104.38M |
| Current Assets | 309.14M |
| Property, Plant & Equipment Net | 1.95B |
| Total Assets | 2.53B |
| Debt Current | 7.97M |
| Total Debt | 1.76B |
| Current Liabilities | 108.44M |
| Debt Non-Current | 1.75B |
| Total Liabilities | 2.06B |
| Accumulated Retained Earnings (Deficit) | -396.96M |
| Accumulated Other Comprehensive Income | -1.71M |
| Shareholders Equity | 468.35M |
| Shareholders Equity (USD) | 468.35M |
| Assets Non-Current | 2.22B |
| Total Debt (USD) | 1.76B |
| Deferred Revenue | 75.02M |
| Goodwill and Intangible Assets | 183.74M |
| Inventory | 69.67M |
| Liabilities Non-Current | 1.96B |
| Trade and Non-Trade Payables | 11.77M |
| Tax Liabilities | 137.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.74M |
| Net Cash Flow from Financing | -26.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.14M |
| Capital Expenditure | -29.95M |
| Issuance (Purchase) of Equity Shares | 67.00K |
| Payment of Dividends & Other Cash Distributions | -16.53M |
| Net Cash Flow from Investing | -29.95M |
| Net Cash Flow from Operations | 71.61M |
| Effect of Exchange Rate Changes on Cash | -174.00K |
| Share Based Compensation | 11.38M |