| Income Statement |
| Total Revenue | 437.60M |
|
| Revenues (USD) | 437.60M |
| Cost of Revenue | 325.10M |
| Gross Profit | 112.50M |
| Operating Expenses | 96.30M |
| Research and Development Expense | 4.80M |
| Selling, General and Administrative Expense | 91.50M |
| Operating Income | 16.20M |
| Interest Expense | 18.50M |
| Income Tax Expense | 13.70M |
| Net Income | -35.80M |
| Net Income Common Stock | -35.80M |
| Net Income Common Stock (USD) | -35.80M |
| Consolidated Income | -36.80M |
| Net Income to Non-Controlling Interests | -1000.00K |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -3.60M |
| Earning Before Interest & Taxes (USD) | -3.60M |
| Weighted Average Shares | 71.31M |
| Balance Sheet |
| Cash and Equivalents | 388.30M |
| Cash and Equivalents (USD) | 388.30M |
| Investments | 165.80M |
| Investments Non-Current | 165.80M |
| Trade and Non-Trade Receivables | 366.80M |
| Current Assets | 895.90M |
| Property, Plant & Equipment Net | 92.60M |
| Total Assets | 1.73B |
| Debt Current | 13.50M |
| Total Debt | 765.30M |
| Current Liabilities | 602.40M |
| Debt Non-Current | 751.80M |
| Total Liabilities | 2.02B |
| Accumulated Retained Earnings (Deficit) | -2.51B |
| Accumulated Other Comprehensive Income | -2.41B |
| Shareholders Equity | -300.00M |
| Shareholders Equity (USD) | -300.00M |
| Assets Non-Current | 836.50M |
| Total Debt (USD) | 765.30M |
| Deferred Revenue | 321.40M |
| Goodwill and Intangible Assets | 295.20M |
| Inventory | 14.90M |
| Liabilities Non-Current | 1.41B |
| Trade and Non-Trade Payables | 105.50M |
| Tax Assets | 100.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.40M |
| Net Cash Flow from Financing | -6.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.40M |
| Capital Expenditure | -21.10M |
| Issuance (Repayment) of Debt Securities | -4.80M |
| Net Cash Flow from Investing | -21.20M |
| Net Cash Flow from Operations | -4.40M |
| Effect of Exchange Rate Changes on Cash | -1.80M |
| Share Based Compensation | 4.10M |