| Income Statement |
| Total Revenue | 222.70M |
|
| Revenues (USD) | 222.70M |
| Cost of Revenue | 147.50M |
| Gross Profit | 75.20M |
| Operating Expenses | 62.10M |
| Selling, General and Administrative Expense | 62.10M |
| Operating Income | 13.10M |
| Interest Expense | 8.10M |
| Income Tax Expense | 2.30M |
| Net Income | 200.00K |
| Net Income Common Stock | 200.00K |
| Net Income Common Stock (USD) | 200.00K |
| Consolidated Income | 200.00K |
| Earning Before Interest & Taxes (EBIT) | 10.60M |
| Earning Before Interest & Taxes (USD) | 10.60M |
| Weighted Average Shares | 138.36M |
| Weighted Average Shares Diluted | 138.36M |
| Balance Sheet |
| Cash and Equivalents | 112.00M |
| Cash and Equivalents (USD) | 112.00M |
| Trade and Non-Trade Receivables | 111.40M |
| Current Assets | 355.00M |
| Property, Plant & Equipment Net | 140.60M |
| Total Assets | 1.31B |
| Debt Current | 6.30M |
| Total Debt | 546.70M |
| Current Liabilities | 134.10M |
| Debt Non-Current | 540.40M |
| Total Liabilities | 749.00M |
| Accumulated Retained Earnings (Deficit) | 358.30M |
| Accumulated Other Comprehensive Income | -1.60M |
| Shareholders Equity | 560.10M |
| Shareholders Equity (USD) | 560.10M |
| Assets Non-Current | 954.10M |
| Total Debt (USD) | 546.70M |
| Deferred Revenue | 16.20M |
| Goodwill and Intangible Assets | 796.90M |
| Inventory | 61.10M |
| Liabilities Non-Current | 614.90M |
| Trade and Non-Trade Payables | 55.50M |
| Tax Assets | 11.50M |
| Tax Liabilities | 3.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.70M |
| Net Cash Flow from Financing | -18.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.40M |
| Capital Expenditure | -2.80M |
| Net Cash Flow - Business Acquisitions and Disposals | -97.20M |
| Issuance (Purchase) of Equity Shares | -16.80M |
| Issuance (Repayment) of Debt Securities | -1.50M |
| Net Cash Flow from Investing | -100.00M |
| Net Cash Flow from Operations | 36.20M |
| Effect of Exchange Rate Changes on Cash | -100.00K |
| Share Based Compensation | 4.90M |