| Income Statement |
| Total Revenue | 2.61B |
|
| Revenues (USD) | 2.61B |
| Cost of Revenue | 1.43B |
| Gross Profit | 1.18B |
| Operating Expenses | 1.11B |
| Selling, General and Administrative Expense | 1.11B |
| Operating Income | 69.00M |
| Interest Expense | 65.00M |
| Income Tax Expense | 11.00M |
| Net Income | 24.00M |
| Net Income Common Stock | 24.00M |
| Net Income Common Stock (USD) | 24.00M |
| Consolidated Income | 24.00M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 100.00M |
| Earning Before Interest & Taxes (USD) | 100.00M |
| Weighted Average Shares | 60.10M |
| Weighted Average Shares Diluted | 60.90M |
| Balance Sheet |
| Cash and Equivalents | 2.96B |
| Cash and Equivalents (USD) | 2.96B |
| Trade and Non-Trade Receivables | 402.00M |
| Current Assets | 7.30B |
| Property, Plant & Equipment Net | 3.38B |
| Total Assets | 11.80B |
| Total Debt | 5.23B |
| Current Liabilities | 4.11B |
| Debt Non-Current | 5.23B |
| Total Liabilities | 9.59B |
| Accumulated Retained Earnings (Deficit) | 4.16B |
| Accumulated Other Comprehensive Income | -36.00M |
| Shareholders Equity | 2.21B |
| Shareholders Equity (USD) | 2.21B |
| Assets Non-Current | 4.50B |
| Total Debt (USD) | 5.23B |
| Goodwill and Intangible Assets | 999.00M |
| Inventory | 3.82B |
| Liabilities Non-Current | 5.48B |
| Trade and Non-Trade Payables | 3.05B |
| Tax Liabilities | 153.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 74.00M |
| Net Cash Flow from Financing | -37.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -167.00M |
| Capital Expenditure | -55.00M |
| Payment of Dividends & Other Cash Distributions | -30.00M |
| Net Cash Flow from Investing | -112.00M |
| Net Cash Flow from Operations | -19.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 12.00M |