| Income Statement |
| Total Revenue | 387.70M |
|
| Revenues (USD) | 387.70M |
| Cost of Revenue | 231.80M |
| Gross Profit | 155.90M |
| Operating Expenses | 133.70M |
| Selling, General and Administrative Expense | 130.60M |
| Operating Income | 22.20M |
| Interest Expense | 17.80M |
| Income Tax Expense | 2.40M |
| Net Income | 6.40M |
| Net Income Common Stock | 6.40M |
| Net Income Common Stock (USD) | 6.40M |
| Consolidated Income | 6.80M |
| Net Income to Non-Controlling Interests | 400.00K |
| Earnings per Basic Share | 0.11 |
| Earnings per Basic Share (USD) | 0.11 |
| Earnings per Diluted Share | 0.11 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 26.60M |
| Earning Before Interest & Taxes (USD) | 26.60M |
| Weighted Average Shares | 57.50M |
| Weighted Average Shares Diluted | 58.00M |
| Balance Sheet |
| Cash and Equivalents | 228.30M |
| Cash and Equivalents (USD) | 228.30M |
| Investments | 8.10M |
| Investments Non-Current | 8.10M |
| Trade and Non-Trade Receivables | 420.00M |
| Current Assets | 1.01B |
| Property, Plant & Equipment Net | 321.20M |
| Total Assets | 3.64B |
| Debt Current | 249.50M |
| Total Debt | 1.51B |
| Current Liabilities | 762.70M |
| Debt Non-Current | 1.26B |
| Total Liabilities | 2.38B |
| Accumulated Retained Earnings (Deficit) | 370.60M |
| Accumulated Other Comprehensive Income | -110.90M |
| Shareholders Equity | 1.24B |
| Shareholders Equity (USD) | 1.24B |
| Assets Non-Current | 2.63B |
| Total Debt (USD) | 1.51B |
| Goodwill and Intangible Assets | 2.19B |
| Inventory | 260.50M |
| Liabilities Non-Current | 1.62B |
| Trade and Non-Trade Payables | 130.80M |
| Tax Assets | 25.70M |
| Tax Liabilities | 236.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.70M |
| Net Cash Flow from Financing | 239.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.20M |
| Capital Expenditure | -10.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -225.40M |
| Issuance (Repayment) of Debt Securities | 252.90M |
| Payment of Dividends & Other Cash Distributions | -10.30M |
| Net Cash Flow from Investing | -231.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | -300.00K |
| Net Cash Flow from Operations | -14.00M |
| Effect of Exchange Rate Changes on Cash | -1.80M |
| Share Based Compensation | 14.80M |