| Income Statement |
| Total Revenue | 225.24M |
|
| Revenues (USD) | 225.24M |
| Cost of Revenue | 64.79M |
| Gross Profit | 160.45M |
| Operating Expenses | 126.89M |
| Research and Development Expense | 5.53M |
| Selling, General and Administrative Expense | 67.04M |
| Operating Income | 33.56M |
| Interest Expense | 19.25M |
| Income Tax Expense | 3.13M |
| Net Income | 9.68M |
| Net Income Common Stock | 9.68M |
| Net Income Common Stock (USD) | 9.68M |
| Consolidated Income | 9.68M |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Dividends per Basic Common Share | 0.15 |
| Earning Before Interest & Taxes (EBIT) | 32.05M |
| Earning Before Interest & Taxes (USD) | 32.05M |
| Weighted Average Shares | 106.97M |
| Weighted Average Shares Diluted | 108.47M |
| Balance Sheet |
| Cash and Equivalents | 184.21M |
| Cash and Equivalents (USD) | 184.21M |
| Investments | 37.51M |
| Investments Non-Current | 37.51M |
| Trade and Non-Trade Receivables | 104.52M |
| Current Assets | 377.07M |
| Property, Plant & Equipment Net | 1.93B |
| Total Assets | 2.57B |
| Debt Current | 12.53M |
| Total Debt | 1.76B |
| Current Liabilities | 135.54M |
| Debt Non-Current | 1.75B |
| Total Liabilities | 2.09B |
| Accumulated Retained Earnings (Deficit) | -387.28M |
| Accumulated Other Comprehensive Income | -4.68M |
| Shareholders Equity | 472.51M |
| Shareholders Equity (USD) | 472.51M |
| Assets Non-Current | 2.19B |
| Total Debt (USD) | 1.76B |
| Deferred Revenue | 79.18M |
| Goodwill and Intangible Assets | 181.61M |
| Inventory | 63.47M |
| Liabilities Non-Current | 1.96B |
| Trade and Non-Trade Payables | 11.52M |
| Tax Liabilities | 138.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 53.86M |
| Net Cash Flow from Financing | -20.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 72.57M |
| Capital Expenditure | -21.84M |
| Issuance (Purchase) of Equity Shares | 474.00K |
| Payment of Dividends & Other Cash Distributions | -16.20M |
| Net Cash Flow from Investing | -21.84M |
| Net Cash Flow from Operations | 114.15M |
| Effect of Exchange Rate Changes on Cash | 867.00K |
| Share Based Compensation | 17.36M |