| Income Statement |
| Total Revenue | 462.37M |
|
| Revenues (USD) | 462.37M |
| Cost of Revenue | 344.58M |
| Gross Profit | 117.79M |
| Operating Expenses | 99.08M |
| Selling, General and Administrative Expense | 74.43M |
| Operating Income | 18.71M |
| Interest Expense | 12.04M |
| Income Tax Expense | 3.77M |
| Net Income | 3.35M |
| Net Income Common Stock | 3.35M |
| Net Income Common Stock (USD) | 3.35M |
| Consolidated Income | 3.35M |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 19.16M |
| Earning Before Interest & Taxes (USD) | 19.16M |
| Weighted Average Shares | 45.48M |
| Weighted Average Shares Diluted | 45.66M |
| Balance Sheet |
| Cash and Equivalents | 65.98M |
| Cash and Equivalents (USD) | 65.98M |
| Trade and Non-Trade Receivables | 211.09M |
| Current Assets | 604.43M |
| Property, Plant & Equipment Net | 576.00M |
| Total Assets | 1.99B |
| Debt Current | 45.46M |
| Total Debt | 889.35M |
| Current Liabilities | 265.12M |
| Debt Non-Current | 843.89M |
| Total Liabilities | 1.27B |
| Accumulated Retained Earnings (Deficit) | 156.64M |
| Accumulated Other Comprehensive Income | -27.90M |
| Shareholders Equity | 727.36M |
| Shareholders Equity (USD) | 727.36M |
| Assets Non-Current | 1.39B |
| Total Debt (USD) | 889.35M |
| Goodwill and Intangible Assets | 808.15M |
| Inventory | 278.05M |
| Liabilities Non-Current | 1.00B |
| Trade and Non-Trade Payables | 127.71M |
| Tax Assets | 6.37M |
| Tax Liabilities | 147.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.65M |
| Net Cash Flow from Financing | -6.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.34M |
| Capital Expenditure | -11.05M |
| Issuance (Repayment) of Debt Securities | -2.17M |
| Payment of Dividends & Other Cash Distributions | -3.64M |
| Net Cash Flow from Investing | -11.05M |
| Net Cash Flow from Operations | 18.92M |
| Effect of Exchange Rate Changes on Cash | -372.00K |
| Share Based Compensation | 1.24M |