| Income Statement |
| Total Revenue | 3.87B |
|
| Revenues (USD) | 3.87B |
| Cost of Revenue | 3.38B |
| Gross Profit | 492.75M |
| Operating Expenses | 362.36M |
| Selling, General and Administrative Expense | 362.36M |
| Operating Income | 130.39M |
| Interest Expense | 36.88M |
| Income Tax Expense | 6.91M |
| Net Income | 84.29M |
| Net Income Common Stock | 84.29M |
| Net Income Common Stock (USD) | 84.29M |
| Consolidated Income | 84.21M |
| Net Income from Discontinued Operations | 2.40M |
| Net Income to Non-Controlling Interests | -81.00K |
| Earnings per Basic Share | 0.41 |
| Earnings per Basic Share (USD) | 0.41 |
| Earnings per Diluted Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 128.08M |
| Earning Before Interest & Taxes (USD) | 128.08M |
| Weighted Average Shares | 206.04M |
| Weighted Average Shares Diluted | 220.28M |
| Balance Sheet |
| Cash and Equivalents | 550.38M |
| Cash and Equivalents (USD) | 550.38M |
| Trade and Non-Trade Receivables | 1.14B |
| Current Assets | 2.47B |
| Property, Plant & Equipment Net | 380.84M |
| Total Assets | 5.99B |
| Debt Current | 93.02M |
| Total Debt | 2.39B |
| Current Liabilities | 1.56B |
| Debt Non-Current | 2.29B |
| Total Liabilities | 3.93B |
| Accumulated Retained Earnings (Deficit) | 38.43M |
| Accumulated Other Comprehensive Income | 4.18M |
| Shareholders Equity | 2.05B |
| Shareholders Equity (USD) | 2.05B |
| Assets Non-Current | 3.52B |
| Total Debt (USD) | 2.39B |
| Goodwill and Intangible Assets | 3.05B |
| Inventory | 575.01M |
| Liabilities Non-Current | 2.37B |
| Trade and Non-Trade Payables | 1.09B |
| Tax Liabilities | 636.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.42M |
| Net Cash Flow from Financing | -354.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -338.42M |
| Capital Expenditure | -29.03M |
| Issuance (Purchase) of Equity Shares | -39.68M |
| Issuance (Repayment) of Debt Securities | -313.29M |
| Net Cash Flow from Investing | -28.20M |
| Net Cash Flow from Operations | 43.92M |
| Share Based Compensation | 19.49M |