| Income Statement |
| Total Revenue | 430.93M |
|
| Revenues (USD) | 430.93M |
| Cost of Revenue | 254.56M |
| Gross Profit | 176.38M |
| Operating Expenses | 140.45M |
| Research and Development Expense | 9.78M |
| Selling, General and Administrative Expense | 130.67M |
| Operating Income | 35.93M |
| Interest Expense | 10.60M |
| Income Tax Expense | 3.93M |
| Net Income | 40.20M |
| Net Income Common Stock | 21.42M |
| Net Income Common Stock (USD) | 21.42M |
| Consolidated Income | 40.20M |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 54.73M |
| Earning Before Interest & Taxes (USD) | 54.73M |
| Preferred Dividends Income Statement Impact | 18.77M |
| Weighted Average Shares | 189.46M |
| Weighted Average Shares Diluted | 190.48M |
| Balance Sheet |
| Cash and Equivalents | 35.21M |
| Cash and Equivalents (USD) | 35.21M |
| Trade and Non-Trade Receivables | 1.19B |
| Current Assets | 367.24M |
| Property, Plant & Equipment Net | 34.81M |
| Total Assets | 1.33B |
| Debt Current | 27.12M |
| Total Debt | 403.13M |
| Current Liabilities | 231.10M |
| Debt Non-Current | 376.00M |
| Total Liabilities | 671.22M |
| Accumulated Retained Earnings (Deficit) | -143.16M |
| Shareholders Equity | 384.73M |
| Shareholders Equity (USD) | 384.73M |
| Assets Non-Current | 967.47M |
| Total Debt (USD) | 403.13M |
| Goodwill and Intangible Assets | 47.51M |
| Liabilities Non-Current | 440.12M |
| Trade and Non-Trade Payables | 103.21M |
| Tax Liabilities | 45.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.42M |
| Net Cash Flow from Financing | -39.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.92M |
| Capital Expenditure | -3.95M |
| Issuance (Repayment) of Debt Securities | -39.88M |
| Net Cash Flow from Investing | -3.95M |
| Net Cash Flow from Operations | 56.78M |
| Share Based Compensation | 3.68M |