| Income Statement |
| Total Revenue | 233.50M |
|
| Revenues (USD) | 233.50M |
| Cost of Revenue | 153.20M |
| Gross Profit | 80.30M |
| Operating Expenses | 59.70M |
| Selling, General and Administrative Expense | 59.70M |
| Operating Income | 20.60M |
| Interest Expense | 7.40M |
| Income Tax Expense | 2.40M |
| Net Income | 10.70M |
| Net Income Common Stock | 10.70M |
| Net Income Common Stock (USD) | 10.70M |
| Consolidated Income | 10.70M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 20.50M |
| Earning Before Interest & Taxes (USD) | 20.50M |
| Weighted Average Shares | 136.43M |
| Weighted Average Shares Diluted | 136.43M |
| Balance Sheet |
| Cash and Equivalents | 127.00M |
| Cash and Equivalents (USD) | 127.00M |
| Trade and Non-Trade Receivables | 113.40M |
| Current Assets | 372.10M |
| Property, Plant & Equipment Net | 138.50M |
| Total Assets | 1.31B |
| Debt Current | 6.10M |
| Total Debt | 545.00M |
| Current Liabilities | 126.60M |
| Debt Non-Current | 538.90M |
| Total Liabilities | 739.00M |
| Accumulated Retained Earnings (Deficit) | 369.00M |
| Accumulated Other Comprehensive Income | -1.20M |
| Shareholders Equity | 572.00M |
| Shareholders Equity (USD) | 572.00M |
| Assets Non-Current | 938.90M |
| Total Debt (USD) | 545.00M |
| Deferred Revenue | 13.20M |
| Goodwill and Intangible Assets | 785.30M |
| Inventory | 55.50M |
| Liabilities Non-Current | 612.40M |
| Trade and Non-Trade Payables | 57.40M |
| Tax Assets | 9.40M |
| Tax Liabilities | 3.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.90M |
| Net Cash Flow from Financing | -4.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.00M |
| Capital Expenditure | -2.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.60M |
| Issuance (Purchase) of Equity Shares | -2.80M |
| Issuance (Repayment) of Debt Securities | -2.10M |
| Net Cash Flow from Investing | -4.40M |
| Net Cash Flow from Operations | 24.40M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 3.60M |