| Income Statement |
| Total Revenue | 417.62M |
|
| Revenues (USD) | 417.62M |
| Cost of Revenue | 146.43M |
| Gross Profit | 271.19M |
| Operating Expenses | 250.45M |
| Selling, General and Administrative Expense | 149.55M |
| Operating Income | 20.75M |
| Interest Expense | 553.00K |
| Income Tax Expense | 5.91M |
| Net Income | 15.68M |
| Net Income Common Stock | 15.68M |
| Net Income Common Stock (USD) | 15.68M |
| Consolidated Income | 16.88M |
| Net Income to Non-Controlling Interests | 1.20M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 22.15M |
| Earning Before Interest & Taxes (USD) | 22.15M |
| Weighted Average Shares | 42.78M |
| Balance Sheet |
| Cash and Equivalents | 307.96M |
| Cash and Equivalents (USD) | 307.96M |
| Trade and Non-Trade Receivables | 34.66M |
| Current Assets | 393.76M |
| Property, Plant & Equipment Net | 1.22B |
| Total Assets | 1.95B |
| Debt Current | 67.16M |
| Total Debt | 937.18M |
| Current Liabilities | 236.00M |
| Debt Non-Current | 870.01M |
| Total Liabilities | 1.38B |
| Accumulated Retained Earnings (Deficit) | 88.10M |
| Accumulated Other Comprehensive Income | -6.00K |
| Shareholders Equity | 544.32M |
| Shareholders Equity (USD) | 544.32M |
| Assets Non-Current | 1.56B |
| Total Debt (USD) | 937.18M |
| Inventory | 7.36M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 23.61M |
| Tax Assets | 319.98M |
| Tax Liabilities | 244.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 57.19M |
| Net Cash Flow from Financing | -4.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.69M |
| Capital Expenditure | -57.71M |
| Issuance (Repayment) of Debt Securities | -1.66M |
| Net Cash Flow from Investing | -57.71M |
| Net Cash Flow from Operations | 56.97M |
| Share Based Compensation | 3.92M |