| Income Statement |
| Total Revenue | 164.58M |
|
| Revenues (USD) | 164.58M |
| Cost of Revenue | 108.04M |
| Gross Profit | 56.55M |
| Operating Expenses | 31.69M |
| Selling, General and Administrative Expense | 28.00M |
| Operating Income | 24.85M |
| Interest Expense | 6.69M |
| Income Tax Expense | 4.36M |
| Net Income | -1.83M |
| Net Income Common Stock | -1.83M |
| Net Income Common Stock (USD) | -1.83M |
| Consolidated Income | -1.83M |
| Net Income from Discontinued Operations | 15.63M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 9.23M |
| Earning Before Interest & Taxes (USD) | 9.23M |
| Weighted Average Shares | 37.40M |
| Balance Sheet |
| Cash and Equivalents | 44.59M |
| Cash and Equivalents (USD) | 44.59M |
| Trade and Non-Trade Receivables | 116.12M |
| Current Assets | 300.03M |
| Property, Plant & Equipment Net | 145.24M |
| Total Assets | 836.73M |
| Debt Current | 46.18M |
| Total Debt | 360.14M |
| Current Liabilities | 182.26M |
| Debt Non-Current | 313.96M |
| Total Liabilities | 547.86M |
| Accumulated Retained Earnings (Deficit) | -40.88M |
| Accumulated Other Comprehensive Income | -20.47M |
| Shareholders Equity | 288.88M |
| Shareholders Equity (USD) | 288.88M |
| Assets Non-Current | 536.70M |
| Total Debt (USD) | 360.14M |
| Goodwill and Intangible Assets | 383.91M |
| Inventory | 65.35M |
| Liabilities Non-Current | 365.60M |
| Trade and Non-Trade Payables | 64.46M |
| Tax Assets | 114.00K |
| Tax Liabilities | 40.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.16M |
| Net Cash Flow from Financing | -20.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.08M |
| Capital Expenditure | -2.36M |
| Issuance (Purchase) of Equity Shares | 292.00K |
| Issuance (Repayment) of Debt Securities | -15.16M |
| Payment of Dividends & Other Cash Distributions | -5.15M |
| Net Cash Flow from Investing | -2.57M |
| Net Cash Flow from Operations | 26.20M |
| Effect of Exchange Rate Changes on Cash | 408.00K |
| Share Based Compensation | 1.24M |