| Income Statement |
| Total Revenue | 3.10B |
|
| Revenues (USD) | 3.10B |
| Cost of Revenue | 2.87B |
| Gross Profit | 223.73M |
| Operating Expenses | 173.77M |
| Selling, General and Administrative Expense | 173.77M |
| Operating Income | 49.96M |
| Interest Expense | 15.64M |
| Income Tax Expense | 13.39M |
| Net Income | 56.56M |
| Net Income Common Stock | 56.56M |
| Net Income Common Stock (USD) | 56.56M |
| Consolidated Income | 53.95M |
| Net Income to Non-Controlling Interests | -2.61M |
| Earnings per Basic Share | 1.66 |
| Earnings per Basic Share (USD) | 1.66 |
| Earnings per Diluted Share | 1.65 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 85.59M |
| Earning Before Interest & Taxes (USD) | 85.59M |
| Weighted Average Shares | 34.06M |
| Weighted Average Shares Diluted | 34.27M |
| Balance Sheet |
| Cash and Equivalents | 66.55M |
| Cash and Equivalents (USD) | 66.55M |
| Trade and Non-Trade Receivables | 755.22M |
| Current Assets | 2.08B |
| Property, Plant & Equipment Net | 979.62M |
| Total Assets | 3.47B |
| Debt Current | 337.28M |
| Total Debt | 900.77M |
| Current Liabilities | 1.38B |
| Debt Non-Current | 563.48M |
| Total Liabilities | 2.12B |
| Accumulated Retained Earnings (Deficit) | 1.11B |
| Accumulated Other Comprehensive Income | 10.15M |
| Shareholders Equity | 1.32B |
| Shareholders Equity (USD) | 1.32B |
| Assets Non-Current | 1.39B |
| Total Debt (USD) | 900.77M |
| Deferred Revenue | 87.21M |
| Inventory | 961.00M |
| Liabilities Non-Current | 737.61M |
| Trade and Non-Trade Payables | 603.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.63M |
| Net Cash Flow from Financing | -420.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.85M |
| Capital Expenditure | -75.57M |
| Issuance (Purchase) of Equity Shares | -4.61M |
| Issuance (Repayment) of Debt Securities | 58.99M |
| Payment of Dividends & Other Cash Distributions | -6.79M |
| Net Cash Flow from Investing | -73.79M |
| Net Cash Flow from Operations | 487.92M |
| Effect of Exchange Rate Changes on Cash | 32.00K |