| Income Statement |
| Total Revenue | 1.50B |
|
| Revenues (USD) | 1.50B |
| Cost of Revenue | 1.26B |
| Gross Profit | 243.54M |
| Operating Expenses | 215.76M |
| Selling, General and Administrative Expense | 176.74M |
| Operating Income | 27.79M |
| Interest Expense | 6.02M |
| Income Tax Expense | 6.59M |
| Net Income | 17.84M |
| Net Income Common Stock | 17.84M |
| Net Income Common Stock (USD) | 17.84M |
| Consolidated Income | 17.84M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 30.45M |
| Earning Before Interest & Taxes (USD) | 30.45M |
| Weighted Average Shares | 35.91M |
| Weighted Average Shares Diluted | 36.02M |
| Balance Sheet |
| Cash and Equivalents | 338.67M |
| Cash and Equivalents (USD) | 338.67M |
| Trade and Non-Trade Receivables | 490.24M |
| Current Assets | 1.73B |
| Property, Plant & Equipment Net | 1.25B |
| Total Assets | 3.34B |
| Total Debt | 539.58M |
| Current Liabilities | 627.03M |
| Debt Non-Current | 539.58M |
| Total Liabilities | 1.33B |
| Accumulated Retained Earnings (Deficit) | 1.45B |
| Accumulated Other Comprehensive Income | -469.00K |
| Shareholders Equity | 2.02B |
| Shareholders Equity (USD) | 2.02B |
| Assets Non-Current | 1.61B |
| Total Debt (USD) | 539.58M |
| Goodwill and Intangible Assets | 339.79M |
| Inventory | 877.80M |
| Liabilities Non-Current | 698.66M |
| Trade and Non-Trade Payables | 431.16M |
| Tax Assets | 2.91M |
| Tax Liabilities | 104.57M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.92M |
| Net Cash Flow from Financing | -83.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -138.55M |
| Capital Expenditure | -39.82M |
| Net Cash Flow - Business Acquisitions and Disposals | 351.00K |
| Issuance (Purchase) of Equity Shares | -65.51M |
| Payment of Dividends & Other Cash Distributions | -10.37M |
| Net Cash Flow from Investing | -39.47M |
| Net Cash Flow from Operations | -15.98M |
| Share Based Compensation | 3.46M |