| Income Statement |
| Total Revenue | 1.10B |
|
| Revenues (USD) | 1.10B |
| Cost of Revenue | 794.00M |
| Gross Profit | 309.00M |
| Operating Expenses | 153.00M |
| Research and Development Expense | 20.00M |
| Selling, General and Administrative Expense | 133.00M |
| Operating Income | 156.00M |
| Interest Expense | 62.00M |
| Income Tax Expense | 25.00M |
| Net Income | 65.00M |
| Net Income Common Stock | 65.00M |
| Net Income Common Stock (USD) | 65.00M |
| Consolidated Income | 65.00M |
| Earnings per Basic Share | 0.88 |
| Earnings per Basic Share (USD) | 0.88 |
| Earnings per Diluted Share | 0.86 |
| Earning Before Interest & Taxes (EBIT) | 152.00M |
| Earning Before Interest & Taxes (USD) | 152.00M |
| Weighted Average Shares | 73.80M |
| Weighted Average Shares Diluted | 75.80M |
| Balance Sheet |
| Cash and Equivalents | 593.00M |
| Cash and Equivalents (USD) | 593.00M |
| Trade and Non-Trade Receivables | 601.00M |
| Current Assets | 1.85B |
| Property, Plant & Equipment Net | 704.00M |
| Total Assets | 5.66B |
| Debt Current | 84.00M |
| Total Debt | 2.94B |
| Current Liabilities | 1.80B |
| Debt Non-Current | 2.85B |
| Total Liabilities | 5.20B |
| Accumulated Retained Earnings (Deficit) | 371.00M |
| Accumulated Other Comprehensive Income | 17.00M |
| Shareholders Equity | 464.00M |
| Shareholders Equity (USD) | 464.00M |
| Assets Non-Current | 3.82B |
| Total Debt (USD) | 2.94B |
| Deferred Revenue | 408.00M |
| Goodwill and Intangible Assets | 2.41B |
| Inventory | 351.00M |
| Liabilities Non-Current | 3.40B |
| Trade and Non-Trade Payables | 597.00M |
| Tax Assets | 279.00M |
| Tax Liabilities | 63.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 72.00M |
| Net Cash Flow from Financing | 5.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.00M |
| Capital Expenditure | -26.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -1000.00K |
| Issuance (Repayment) of Debt Securities | 9.00M |
| Net Cash Flow from Investing | -27.00M |
| Net Cash Flow from Operations | 30.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 10.00M |