| Income Statement |
| Total Revenue | 217.99M |
|
| Revenues (USD) | 217.99M |
| Cost of Revenue | 186.10M |
| Gross Profit | 31.90M |
| Operating Expenses | 23.80M |
| Selling, General and Administrative Expense | 19.07M |
| Operating Income | 8.10M |
| Interest Expense | 3.72M |
| Income Tax Expense | 1.20M |
| Net Income | 1.93M |
| Net Income Common Stock | 1.93M |
| Net Income Common Stock (USD) | 1.93M |
| Consolidated Income | 1.93M |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 6.85M |
| Earning Before Interest & Taxes (USD) | 6.85M |
| Weighted Average Shares | 91.25M |
| Weighted Average Shares Diluted | 93.12M |
| Balance Sheet |
| Cash and Equivalents | 101.02M |
| Cash and Equivalents (USD) | 101.02M |
| Trade and Non-Trade Receivables | 261.07M |
| Current Assets | 533.50M |
| Property, Plant & Equipment Net | 466.73M |
| Total Assets | 1.77B |
| Debt Current | 96.47M |
| Total Debt | 427.04M |
| Current Liabilities | 368.94M |
| Debt Non-Current | 330.57M |
| Total Liabilities | 777.55M |
| Accumulated Retained Earnings (Deficit) | 134.44M |
| Accumulated Other Comprehensive Income | 97.00K |
| Shareholders Equity | 988.84M |
| Shareholders Equity (USD) | 988.84M |
| Assets Non-Current | 1.23B |
| Total Debt (USD) | 427.04M |
| Goodwill and Intangible Assets | 756.00M |
| Inventory | 100.76M |
| Liabilities Non-Current | 408.62M |
| Trade and Non-Trade Payables | 143.75M |
| Tax Liabilities | 28.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.02M |
| Net Cash Flow from Financing | 16.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.94M |
| Capital Expenditure | -16.95M |
| Issuance (Repayment) of Debt Securities | 16.90M |
| Net Cash Flow from Investing | -17.05M |
| Net Cash Flow from Operations | 35.30M |
| Share Based Compensation | 2.75M |