| Income Statement |
| Total Revenue | 731.38M |
|
| Revenues (USD) | 731.38M |
| Cost of Revenue | 595.26M |
| Gross Profit | 136.12M |
| Operating Expenses | 262.25M |
| Selling, General and Administrative Expense | 107.91M |
| Operating Income | -126.13M |
| Interest Expense | 6.99M |
| Income Tax Expense | -34.66M |
| Net Income | -124.07M |
| Net Income Common Stock | -124.07M |
| Net Income Common Stock (USD) | -124.07M |
| Consolidated Income | -124.07M |
| Earnings per Basic Share | -3.68 |
| Earnings per Basic Share (USD) | -3.68 |
| Earnings per Diluted Share | -3.65 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | -151.74M |
| Earning Before Interest & Taxes (USD) | -151.74M |
| Weighted Average Shares | 33.75M |
| Balance Sheet |
| Cash and Equivalents | 442.34M |
| Cash and Equivalents (USD) | 442.34M |
| Trade and Non-Trade Receivables | 557.85M |
| Current Assets | 1.71B |
| Property, Plant & Equipment Net | 679.29M |
| Total Assets | 2.85B |
| Debt Current | 30.15M |
| Total Debt | 918.87M |
| Current Liabilities | 649.92M |
| Debt Non-Current | 888.72M |
| Total Liabilities | 1.57B |
| Accumulated Retained Earnings (Deficit) | 757.86M |
| Accumulated Other Comprehensive Income | -17.20M |
| Shareholders Equity | 1.28B |
| Shareholders Equity (USD) | 1.28B |
| Assets Non-Current | 1.13B |
| Total Debt (USD) | 918.87M |
| Goodwill and Intangible Assets | 414.55M |
| Inventory | 401.06M |
| Liabilities Non-Current | 917.56M |
| Trade and Non-Trade Payables | 253.74M |
| Tax Assets | 185.00M |
| Tax Liabilities | 14.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.36M |
| Net Cash Flow from Financing | -13.21M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.43M |
| Capital Expenditure | -14.47M |
| Issuance (Purchase) of Equity Shares | -102.00K |
| Issuance (Repayment) of Debt Securities | -1.97M |
| Payment of Dividends & Other Cash Distributions | -11.14M |
| Net Cash Flow from Investing | -14.77M |
| Net Cash Flow from Operations | 28.27M |
| Effect of Exchange Rate Changes on Cash | -1.72M |
| Share Based Compensation | 12.85M |