| Income Statement |
| Total Revenue | 734.10M |
|
| Revenues (USD) | 734.10M |
| Cost of Revenue | 453.50M |
| Gross Profit | 280.60M |
| Operating Expenses | 191.10M |
| Research and Development Expense | 7.40M |
| Selling, General and Administrative Expense | 171.00M |
| Operating Income | 89.50M |
| Interest Expense | 39.70M |
| Income Tax Expense | 9.90M |
| Net Income | 39.90M |
| Net Income Common Stock | 39.90M |
| Net Income Common Stock (USD) | 39.90M |
| Consolidated Income | 39.90M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.58 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 89.50M |
| Earning Before Interest & Taxes (USD) | 89.50M |
| Weighted Average Shares | 68.50M |
| Weighted Average Shares Diluted | 69.20M |
| Balance Sheet |
| Cash and Equivalents | 173.40M |
| Cash and Equivalents (USD) | 173.40M |
| Trade and Non-Trade Receivables | 366.90M |
| Current Assets | 1.60B |
| Property, Plant & Equipment Net | 474.50M |
| Total Assets | 4.47B |
| Debt Current | 53.30M |
| Total Debt | 3.43B |
| Current Liabilities | 772.20M |
| Debt Non-Current | 3.38B |
| Total Liabilities | 4.26B |
| Accumulated Retained Earnings (Deficit) | 66.50M |
| Accumulated Other Comprehensive Income | -182.70M |
| Shareholders Equity | 203.20M |
| Shareholders Equity (USD) | 203.20M |
| Assets Non-Current | 2.87B |
| Total Debt (USD) | 3.43B |
| Goodwill and Intangible Assets | 2.02B |
| Inventory | 747.80M |
| Liabilities Non-Current | 3.49B |
| Trade and Non-Trade Payables | 404.20M |
| Tax Assets | 166.70M |
| Tax Liabilities | 11.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.90M |
| Net Cash Flow from Financing | 1.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 900.00K |
| Capital Expenditure | -9.10M |
| Issuance (Repayment) of Debt Securities | 27.50M |
| Payment of Dividends & Other Cash Distributions | -20.60M |
| Net Cash Flow from Investing | -9.10M |
| Net Cash Flow from Operations | 8.20M |
| Effect of Exchange Rate Changes on Cash | 300.00K |
| Share Based Compensation | 4.40M |