| Income Statement |
| Total Revenue | 223.57M |
|
| Revenues (USD) | 223.57M |
| Cost of Revenue | 15.68M |
| Gross Profit | 207.89M |
| Operating Expenses | 156.09M |
| Selling, General and Administrative Expense | 40.85M |
| Operating Income | 51.80M |
| Interest Expense | 15.41M |
| Income Tax Expense | 13.74M |
| Net Income | 26.74M |
| Net Income Common Stock | 26.74M |
| Net Income Common Stock (USD) | 26.74M |
| Consolidated Income | 26.74M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 55.89M |
| Earning Before Interest & Taxes (USD) | 55.89M |
| Weighted Average Shares | 151.85M |
| Weighted Average Shares Diluted | 153.69M |
| Balance Sheet |
| Cash and Equivalents | 50.11M |
| Cash and Equivalents (USD) | 50.11M |
| Trade and Non-Trade Receivables | 304.55M |
| Current Assets | 438.87M |
| Property, Plant & Equipment Net | 269.66M |
| Total Assets | 1.66B |
| Debt Current | 34.13M |
| Total Debt | 1.10B |
| Current Liabilities | 231.94M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.38B |
| Accumulated Retained Earnings (Deficit) | -259.95M |
| Accumulated Other Comprehensive Income | -9.58M |
| Shareholders Equity | 272.00M |
| Shareholders Equity (USD) | 272.00M |
| Assets Non-Current | 1.22B |
| Total Debt (USD) | 1.10B |
| Deferred Revenue | 24.43M |
| Goodwill and Intangible Assets | 894.54M |
| Inventory | 59.23M |
| Liabilities Non-Current | 1.15B |
| Trade and Non-Trade Payables | 114.26M |
| Tax Liabilities | 59.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.23M |
| Net Cash Flow from Financing | -28.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.21M |
| Capital Expenditure | -31.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 112.00K |
| Issuance (Purchase) of Equity Shares | -49.90M |
| Issuance (Repayment) of Debt Securities | 26.57M |
| Net Cash Flow from Investing | -31.09M |
| Net Cash Flow from Operations | 40.84M |
| Effect of Exchange Rate Changes on Cash | 615.00K |
| Share Based Compensation | 6.95M |