| Income Statement |
| Total Revenue | 794.80M |
|
| Revenues (USD) | 794.80M |
| Cost of Revenue | 618.53M |
| Gross Profit | 176.27M |
| Operating Expenses | 162.28M |
| Selling, General and Administrative Expense | 108.67M |
| Operating Income | 13.99M |
| Interest Expense | 6.95M |
| Income Tax Expense | -6.30M |
| Net Income | 745.00K |
| Net Income Common Stock | 745.00K |
| Net Income Common Stock (USD) | 745.00K |
| Consolidated Income | 745.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 1.39M |
| Earning Before Interest & Taxes (USD) | 1.39M |
| Weighted Average Shares | 33.77M |
| Balance Sheet |
| Cash and Equivalents | 346.22M |
| Cash and Equivalents (USD) | 346.22M |
| Investments | 54.00M |
| Investments Non-Current | 54.00M |
| Trade and Non-Trade Receivables | 578.74M |
| Current Assets | 1.53B |
| Property, Plant & Equipment Net | 660.68M |
| Total Assets | 2.74B |
| Debt Current | 30.41M |
| Total Debt | 913.52M |
| Current Liabilities | 558.06M |
| Debt Non-Current | 883.12M |
| Total Liabilities | 1.47B |
| Accumulated Retained Earnings (Deficit) | 747.47M |
| Accumulated Other Comprehensive Income | -19.24M |
| Shareholders Equity | 1.28B |
| Shareholders Equity (USD) | 1.28B |
| Assets Non-Current | 1.22B |
| Total Debt (USD) | 913.52M |
| Goodwill and Intangible Assets | 408.65M |
| Inventory | 389.54M |
| Liabilities Non-Current | 909.25M |
| Trade and Non-Trade Payables | 227.11M |
| Tax Assets | 213.34M |
| Tax Liabilities | 15.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.22M |
| Net Cash Flow from Financing | -12.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -96.12M |
| Capital Expenditure | -14.17M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.10M |
| Issuance (Purchase) of Equity Shares | 101.00K |
| Issuance (Repayment) of Debt Securities | -1.81M |
| Payment of Dividends & Other Cash Distributions | -11.14M |
| Net Cash Flow from Investing | -17.98M |
| Net Cash Flow from Operations | -63.10M |
| Effect of Exchange Rate Changes on Cash | -2.18M |
| Share Based Compensation | 7.67M |