| Income Statement |
| Total Revenue | 457.60M |
|
| Revenues (USD) | 457.60M |
| Cost of Revenue | 239.80M |
| Gross Profit | 217.80M |
| Operating Expenses | 183.70M |
| Selling, General and Administrative Expense | 182.70M |
| Operating Income | 34.10M |
| Interest Expense | 6.50M |
| Income Tax Expense | 5.20M |
| Net Income | 20.20M |
| Net Income Common Stock | 20.20M |
| Net Income Common Stock (USD) | 20.20M |
| Consolidated Income | 22.40M |
| Net Income to Non-Controlling Interests | 2.20M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 31.90M |
| Earning Before Interest & Taxes (USD) | 31.90M |
| Weighted Average Shares | 81.32M |
| Balance Sheet |
| Cash and Equivalents | 119.60M |
| Cash and Equivalents (USD) | 119.60M |
| Trade and Non-Trade Receivables | 185.50M |
| Current Assets | 672.10M |
| Property, Plant & Equipment Net | 182.30M |
| Total Assets | 1.64B |
| Debt Current | 126.90M |
| Total Debt | 785.10M |
| Current Liabilities | 438.30M |
| Debt Non-Current | 658.20M |
| Total Liabilities | 1.21B |
| Accumulated Retained Earnings (Deficit) | 928.90M |
| Accumulated Other Comprehensive Income | -128.20M |
| Shareholders Equity | 415.70M |
| Shareholders Equity (USD) | 415.70M |
| Assets Non-Current | 967.90M |
| Total Debt (USD) | 785.10M |
| Goodwill and Intangible Assets | 635.90M |
| Inventory | 280.30M |
| Liabilities Non-Current | 768.70M |
| Trade and Non-Trade Payables | 138.90M |
| Tax Assets | 82.40M |
| Tax Liabilities | 28.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.20M |
| Net Cash Flow from Financing | 400.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -86.70M |
| Capital Expenditure | -1.70M |
| Issuance (Purchase) of Equity Shares | 200.00K |
| Issuance (Repayment) of Debt Securities | 17.00M |
| Payment of Dividends & Other Cash Distributions | -8.70M |
| Net Cash Flow from Investing | -1.90M |
| Net Cash Flow from Operations | -83.20M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 5.80M |