| Income Statement |
| Total Revenue | 1.19B |
|
| Revenues (USD) | 1.19B |
| Cost of Revenue | 716.20M |
| Gross Profit | 478.23M |
| Operating Expenses | 246.19M |
| Selling, General and Administrative Expense | 115.37M |
| Operating Income | 232.04M |
| Interest Expense | 46.06M |
| Income Tax Expense | 39.48M |
| Net Income | 135.75M |
| Net Income Common Stock | 135.75M |
| Net Income Common Stock (USD) | 135.75M |
| Consolidated Income | 135.75M |
| Earnings per Basic Share | 4.09 |
| Earnings per Basic Share (USD) | 4.09 |
| Earnings per Diluted Share | 4.07 |
| Earning Before Interest & Taxes (EBIT) | 221.29M |
| Earning Before Interest & Taxes (USD) | 221.29M |
| Weighted Average Shares | 33.26M |
| Balance Sheet |
| Cash and Equivalents | 352.72M |
| Cash and Equivalents (USD) | 352.72M |
| Investments | 17.71M |
| Investments Non-Current | 17.71M |
| Trade and Non-Trade Receivables | 303.18M |
| Current Assets | 905.42M |
| Property, Plant & Equipment Net | 602.24M |
| Total Assets | 1.76B |
| Debt Current | 53.39M |
| Total Debt | 5.12B |
| Current Liabilities | 588.67M |
| Debt Non-Current | 5.07B |
| Total Liabilities | 5.75B |
| Accumulated Retained Earnings (Deficit) | -3.98B |
| Accumulated Other Comprehensive Income | -6.06M |
| Shareholders Equity | -3.98B |
| Shareholders Equity (USD) | -3.98B |
| Assets Non-Current | 857.90M |
| Total Debt (USD) | 5.12B |
| Goodwill and Intangible Assets | 169.15M |
| Inventory | 75.06M |
| Liabilities Non-Current | 5.16B |
| Trade and Non-Trade Payables | 137.43M |
| Tax Assets | 16.81M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.35M |
| Net Cash Flow from Financing | -225.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -52.56M |
| Capital Expenditure | -23.96M |
| Issuance (Purchase) of Equity Shares | -158.43M |
| Issuance (Repayment) of Debt Securities | -735.00K |
| Payment of Dividends & Other Cash Distributions | -66.78M |
| Net Cash Flow from Investing | -16.58M |
| Net Cash Flow from Operations | 190.65M |
| Effect of Exchange Rate Changes on Cash | -712.00K |
| Share Based Compensation | 12.20M |