| Income Statement |
| Total Revenue | 273.84M |
|
| Revenues (USD) | 273.84M |
| Cost of Revenue | 180.97M |
| Gross Profit | 92.87M |
| Operating Expenses | 98.09M |
| Selling, General and Administrative Expense | 98.09M |
| Operating Income | -5.22M |
| Interest Expense | 4.05M |
| Income Tax Expense | -2.63M |
| Net Income | -6.58M |
| Net Income Common Stock | -6.58M |
| Net Income Common Stock (USD) | -6.58M |
| Consolidated Income | -6.58M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Dividends per Basic Common Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | -5.16M |
| Earning Before Interest & Taxes (USD) | -5.16M |
| Weighted Average Shares | 30.02M |
| Weighted Average Shares Diluted | 26.20M |
| Balance Sheet |
| Cash and Equivalents | 14.63M |
| Cash and Equivalents (USD) | 14.63M |
| Trade and Non-Trade Receivables | 11.36M |
| Current Assets | 236.64M |
| Property, Plant & Equipment Net | 566.56M |
| Total Assets | 1.57B |
| Debt Current | 76.52M |
| Total Debt | 485.90M |
| Current Liabilities | 517.84M |
| Debt Non-Current | 409.38M |
| Total Liabilities | 976.50M |
| Accumulated Retained Earnings (Deficit) | 581.66M |
| Accumulated Other Comprehensive Income | -2.91M |
| Shareholders Equity | 591.47M |
| Shareholders Equity (USD) | 591.47M |
| Assets Non-Current | 1.33B |
| Total Debt (USD) | 485.90M |
| Deferred Revenue | 13.19M |
| Goodwill and Intangible Assets | 744.16M |
| Inventory | 155.27M |
| Liabilities Non-Current | 458.67M |
| Trade and Non-Trade Payables | 313.74M |
| Tax Assets | 3.85M |
| Tax Liabilities | 38.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.52M |
| Net Cash Flow from Financing | -4.33M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.72M |
| Capital Expenditure | -9.83M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.67M |
| Issuance (Repayment) of Debt Securities | 4.41M |
| Payment of Dividends & Other Cash Distributions | -8.74M |
| Net Cash Flow from Investing | -8.16M |
| Net Cash Flow from Operations | 22.22M |
| Share Based Compensation | 1.57M |