| Income Statement |
| Total Revenue | 506.40M |
|
| Revenues (USD) | 506.40M |
| Cost of Revenue | 271.10M |
| Gross Profit | 235.30M |
| Operating Expenses | 187.40M |
| Selling, General and Administrative Expense | 187.40M |
| Operating Income | 47.90M |
| Interest Expense | 7.10M |
| Income Tax Expense | 7.90M |
| Net Income | 31.20M |
| Net Income Common Stock | 31.20M |
| Net Income Common Stock (USD) | 31.20M |
| Consolidated Income | 32.90M |
| Net Income to Non-Controlling Interests | 1.70M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 46.20M |
| Earning Before Interest & Taxes (USD) | 46.20M |
| Weighted Average Shares | 81.99M |
| Balance Sheet |
| Cash and Equivalents | 158.50M |
| Cash and Equivalents (USD) | 158.50M |
| Trade and Non-Trade Receivables | 221.10M |
| Current Assets | 736.20M |
| Property, Plant & Equipment Net | 183.70M |
| Total Assets | 1.71B |
| Debt Current | 91.50M |
| Total Debt | 745.40M |
| Current Liabilities | 475.20M |
| Debt Non-Current | 653.90M |
| Total Liabilities | 1.24B |
| Accumulated Retained Earnings (Deficit) | 951.60M |
| Accumulated Other Comprehensive Income | -123.70M |
| Shareholders Equity | 449.20M |
| Shareholders Equity (USD) | 449.20M |
| Assets Non-Current | 970.50M |
| Total Debt (USD) | 745.40M |
| Goodwill and Intangible Assets | 636.60M |
| Inventory | 269.30M |
| Liabilities Non-Current | 763.10M |
| Trade and Non-Trade Payables | 189.70M |
| Tax Assets | 81.70M |
| Tax Liabilities | 29.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.30M |
| Net Cash Flow from Financing | -46.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.90M |
| Capital Expenditure | -2.40M |
| Issuance (Repayment) of Debt Securities | -38.00M |
| Payment of Dividends & Other Cash Distributions | -8.30M |
| Net Cash Flow from Investing | -2.70M |
| Net Cash Flow from Operations | 86.60M |
| Effect of Exchange Rate Changes on Cash | 1.70M |
| Share Based Compensation | 6.60M |