| Income Statement |
| Total Revenue | 1.20B |
|
| Revenues (USD) | 1.20B |
| Cost of Revenue | 739.11M |
| Gross Profit | 456.17M |
| Operating Expenses | 427.95M |
| Selling, General and Administrative Expense | 376.49M |
| Operating Income | 28.23M |
| Interest Expense | 7.85M |
| Income Tax Expense | 4.66M |
| Net Income | 23.53M |
| Net Income Common Stock | 23.53M |
| Net Income Common Stock (USD) | 23.53M |
| Consolidated Income | 22.94M |
| Net Income to Non-Controlling Interests | -588.00K |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 36.04M |
| Earning Before Interest & Taxes (USD) | 36.04M |
| Weighted Average Shares | 167.84M |
| Weighted Average Shares Diluted | 172.34M |
| Balance Sheet |
| Cash and Equivalents | 103.29M |
| Cash and Equivalents (USD) | 103.29M |
| Trade and Non-Trade Receivables | 200.78M |
| Current Assets | 1.24B |
| Property, Plant & Equipment Net | 2.38B |
| Total Assets | 4.08B |
| Debt Current | 310.59M |
| Total Debt | 1.87B |
| Current Liabilities | 801.63M |
| Debt Non-Current | 1.56B |
| Total Liabilities | 2.44B |
| Accumulated Retained Earnings (Deficit) | 2.57B |
| Accumulated Other Comprehensive Income | -15.22M |
| Shareholders Equity | 1.64B |
| Shareholders Equity (USD) | 1.64B |
| Assets Non-Current | 2.84B |
| Total Debt (USD) | 1.87B |
| Goodwill and Intangible Assets | 262.13M |
| Inventory | 816.67M |
| Liabilities Non-Current | 1.64B |
| Trade and Non-Trade Payables | 203.81M |
| Tax Assets | 88.07M |
| Tax Liabilities | 44.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.45M |
| Net Cash Flow from Financing | -8.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -135.64M |
| Capital Expenditure | -61.42M |
| Issuance (Purchase) of Equity Shares | -73.49M |
| Issuance (Repayment) of Debt Securities | 85.00M |
| Payment of Dividends & Other Cash Distributions | -20.94M |
| Net Cash Flow from Investing | -61.88M |
| Net Cash Flow from Operations | -65.22M |
| Effect of Exchange Rate Changes on Cash | 103.00K |
| Share Based Compensation | 22.06M |