| Income Statement |
| Total Revenue | 1.18B |
|
| Revenues (USD) | 1.18B |
| Cost of Revenue | 990.00M |
| Gross Profit | 193.00M |
| Operating Expenses | 243.00M |
| Selling, General and Administrative Expense | 243.00M |
| Operating Income | -50.00M |
| Income Tax Expense | -16.00M |
| Net Income | -44.00M |
| Net Income Common Stock | -44.00M |
| Net Income Common Stock (USD) | -44.00M |
| Consolidated Income | -44.00M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -60.00M |
| Earning Before Interest & Taxes (USD) | -60.00M |
| Weighted Average Shares | 186.00M |
| Weighted Average Shares Diluted | 186.00M |
| Balance Sheet |
| Cash and Equivalents | 116.00M |
| Cash and Equivalents (USD) | 116.00M |
| Trade and Non-Trade Receivables | 889.00M |
| Current Assets | 2.25B |
| Property, Plant & Equipment Net | 422.00M |
| Total Assets | 3.93B |
| Total Debt | 689.00M |
| Current Liabilities | 929.00M |
| Debt Non-Current | 689.00M |
| Total Liabilities | 1.78B |
| Accumulated Retained Earnings (Deficit) | -880.00M |
| Accumulated Other Comprehensive Income | -126.00M |
| Shareholders Equity | 2.14B |
| Shareholders Equity (USD) | 2.14B |
| Assets Non-Current | 1.68B |
| Total Debt (USD) | 689.00M |
| Goodwill and Intangible Assets | 1.22B |
| Inventory | 1.19B |
| Liabilities Non-Current | 855.00M |
| Trade and Non-Trade Payables | 662.00M |
| Tax Assets | 12.00M |
| Tax Liabilities | 95.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.00M |
| Net Cash Flow from Financing | 101.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.00M |
| Capital Expenditure | -8.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -46.00M |
| Issuance (Purchase) of Equity Shares | -50.00M |
| Issuance (Repayment) of Debt Securities | 160.00M |
| Net Cash Flow from Investing | -53.00M |
| Net Cash Flow from Operations | -95.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 5.00M |