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  "notes": "Includes detailed footnotes explaining adjustments to debt and cash components.",
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      "text": "1. Unaudited Financial Statements\n2. Adjusted gross debt excludes bank borrowings on factoring program at Mar. 31, 2021 & Dec. 31, 2020, and on the A/R securitization at Mar. 31, 2021\n3. Cash and restricted cash includes the following as at the respective period ends:\n— Mar. 31, 2021 - Unrestricted cash of $78.3 million, and current, non-current restricted cash and cash equivalents of $6.0 million\n— Dec. 31, 2021 - Unrestricted cash of $114.4 million, and current, non-current restricted cash and cash equivalents of $2.2 million\n— Mar. 31, 2022 - Unrestricted cash of $173.8 million, and current, non-current restricted cash and cash equivalents of $2.2 million\n4. Net Leverage and Working Capital as % of sales based on annualized quarterly Adjusted EBITDA and sales respectively",
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      "text": "Balance sheet ($'000) Q1-22 Q4-21 Q1-21 Cash and Restricted Cash 176,022 116,663 84,367 Total Assets 1,845,184 1,523,338 1,319,179 Adjusted Gross Debt 518,093 513,794 418,647 Net Debt 342,071 397,130 334,279 Book Equity 475,477 320,031 298,974 Total Working Capital 613,187 464,870 333,772 Working capital as a % of sales 21.4% 20.4% 20.2% Net Debt / Adjusted EBITDA 0.35x 1.16x 3.79x Net Debt / Total Assets 18.5% 26.1% 25.3% Net Debt / Capital 41.8% 55.4% 52.8%",
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      "text": "BALANCE SHEET SUMMARY",
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