| Income Statement |
| Total Revenue | 228.25M |
|
| Revenues (USD) | 228.25M |
| Cost of Revenue | 130.82M |
| Gross Profit | 97.44M |
| Operating Expenses | 116.97M |
| Selling, General and Administrative Expense | 56.88M |
| Operating Income | -19.53M |
| Interest Expense | 6.56M |
| Income Tax Expense | 8.52M |
| Net Income | 20.48M |
| Net Income Common Stock | 20.48M |
| Net Income Common Stock (USD) | 20.48M |
| Consolidated Income | 23.55M |
| Net Income from Discontinued Operations | 50.00K |
| Net Income to Non-Controlling Interests | 3.07M |
| Earnings per Basic Share | 1.70 |
| Earnings per Basic Share (USD) | 1.70 |
| Earnings per Diluted Share | 1.69 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 35.55M |
| Earning Before Interest & Taxes (USD) | 35.55M |
| Weighted Average Shares | 12.11M |
| Balance Sheet |
| Cash and Equivalents | 178.73M |
| Cash and Equivalents (USD) | 178.73M |
| Trade and Non-Trade Receivables | 172.90M |
| Current Assets | 551.76M |
| Property, Plant & Equipment Net | 198.42M |
| Total Assets | 1.59B |
| Total Debt | 553.76M |
| Current Liabilities | 229.52M |
| Debt Non-Current | 553.76M |
| Total Liabilities | 830.49M |
| Accumulated Retained Earnings (Deficit) | 1.22B |
| Accumulated Other Comprehensive Income | -199.06M |
| Shareholders Equity | 755.21M |
| Shareholders Equity (USD) | 755.21M |
| Assets Non-Current | 1.03B |
| Total Debt (USD) | 553.76M |
| Goodwill and Intangible Assets | 781.03M |
| Inventory | 128.96M |
| Liabilities Non-Current | 600.98M |
| Trade and Non-Trade Payables | 80.10M |
| Tax Assets | 4.41M |
| Tax Liabilities | 17.42M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.40M |
| Net Cash Flow from Financing | 40.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 75.01M |
| Capital Expenditure | -5.52M |
| Net Cash Flow - Business Acquisitions and Disposals | -19.00K |
| Issuance (Purchase) of Equity Shares | -30.00K |
| Issuance (Repayment) of Debt Securities | 45.00M |
| Payment of Dividends & Other Cash Distributions | -4.05M |
| Net Cash Flow from Investing | -5.11M |
| Net Cash Flow from Operations | 40.43M |
| Effect of Exchange Rate Changes on Cash | -504.00K |
| Share Based Compensation | 2.24M |