| Income Statement |
| Total Revenue | 509.55M |
|
| Revenues (USD) | 509.55M |
| Cost of Revenue | 377.47M |
| Gross Profit | 132.08M |
| Operating Expenses | 72.26M |
| Selling, General and Administrative Expense | 72.26M |
| Operating Income | 59.82M |
| Interest Expense | 20.97M |
| Income Tax Expense | 10.63M |
| Net Income | 8.19M |
| Net Income Common Stock | 8.19M |
| Net Income Common Stock (USD) | 8.19M |
| Consolidated Income | 8.19M |
| Net Income from Discontinued Operations | 19.14M |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 39.78M |
| Earning Before Interest & Taxes (USD) | 39.78M |
| Weighted Average Shares | 29.77M |
| Weighted Average Shares Diluted | 29.81M |
| Balance Sheet |
| Cash and Equivalents | 15.15M |
| Cash and Equivalents (USD) | 15.15M |
| Trade and Non-Trade Receivables | 283.76M |
| Current Assets | 712.44M |
| Property, Plant & Equipment Net | 354.56M |
| Total Assets | 2.79B |
| Total Debt | 1.37B |
| Current Liabilities | 488.98M |
| Debt Non-Current | 1.37B |
| Total Liabilities | 1.90B |
| Accumulated Retained Earnings (Deficit) | 772.18M |
| Accumulated Other Comprehensive Income | -5.95M |
| Shareholders Equity | 890.75M |
| Shareholders Equity (USD) | 890.75M |
| Assets Non-Current | 2.07B |
| Total Debt (USD) | 1.37B |
| Deferred Revenue | 6.33M |
| Goodwill and Intangible Assets | 1.70B |
| Inventory | 268.01M |
| Liabilities Non-Current | 1.41B |
| Trade and Non-Trade Payables | 210.67M |
| Tax Liabilities | 12.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.82M |
| Net Cash Flow from Financing | -4.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.20M |
| Capital Expenditure | -5.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 370.00K |
| Issuance (Purchase) of Equity Shares | -71.00K |
| Issuance (Repayment) of Debt Securities | -4.06M |
| Net Cash Flow from Investing | -4.83M |
| Net Cash Flow from Operations | 3.77M |
| Effect of Exchange Rate Changes on Cash | -11.00K |
| Share Based Compensation | 3.29M |