| Income Statement |
| Total Revenue | 1.26B |
|
| Revenues (USD) | 1.26B |
| Cost of Revenue | 951.30M |
| Gross Profit | 309.80M |
| Operating Expenses | 89.80M |
| Selling, General and Administrative Expense | 95.70M |
| Operating Income | 220.00M |
| Interest Expense | 23.90M |
| Income Tax Expense | 38.60M |
| Net Income | 151.00M |
| Net Income Common Stock | 151.00M |
| Net Income Common Stock (USD) | 151.00M |
| Consolidated Income | 154.30M |
| Net Income to Non-Controlling Interests | 3.30M |
| Earnings per Basic Share | 1.11 |
| Earnings per Basic Share (USD) | 1.11 |
| Earnings per Diluted Share | 1.09 |
| Earning Before Interest & Taxes (EBIT) | 213.50M |
| Earning Before Interest & Taxes (USD) | 213.50M |
| Weighted Average Shares | 136.47M |
| Balance Sheet |
| Cash and Equivalents | 783.00M |
| Cash and Equivalents (USD) | 783.00M |
| Trade and Non-Trade Receivables | 646.60M |
| Current Assets | 3.28B |
| Property, Plant & Equipment Net | 1.98B |
| Total Assets | 5.74B |
| Debt Current | 383.60M |
| Total Debt | 2.19B |
| Current Liabilities | 1.41B |
| Debt Non-Current | 1.81B |
| Total Liabilities | 3.74B |
| Accumulated Retained Earnings (Deficit) | 738.50M |
| Accumulated Other Comprehensive Income | -64.80M |
| Shareholders Equity | 1.88B |
| Shareholders Equity (USD) | 1.88B |
| Assets Non-Current | 2.46B |
| Total Debt (USD) | 2.19B |
| Goodwill and Intangible Assets | 225.20M |
| Inventory | 1.67B |
| Liabilities Non-Current | 2.33B |
| Trade and Non-Trade Payables | 656.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.00M |
| Net Cash Flow from Financing | 312.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 381.30M |
| Capital Expenditure | -63.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -200.00K |
| Issuance (Purchase) of Equity Shares | -50.00M |
| Issuance (Repayment) of Debt Securities | 362.80M |
| Net Cash Flow from Investing | -63.20M |
| Net Cash Flow from Operations | 131.80M |
| Effect of Exchange Rate Changes on Cash | 500.00K |
| Share Based Compensation | 7.70M |