| Income Statement |
| Total Revenue | 643.30M |
|
| Revenues (USD) | 643.30M |
| Cost of Revenue | 384.50M |
| Gross Profit | 258.80M |
| Operating Expenses | 197.80M |
| Research and Development Expense | 7.60M |
| Selling, General and Administrative Expense | 152.10M |
| Operating Income | 61.00M |
| Interest Expense | 39.30M |
| Income Tax Expense | 11.60M |
| Net Income | 10.10M |
| Net Income Common Stock | 10.10M |
| Net Income Common Stock (USD) | 10.10M |
| Consolidated Income | 10.10M |
| Earnings per Basic Share | 0.15 |
| Earnings per Basic Share (USD) | 0.15 |
| Earnings per Diluted Share | 0.15 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 61.00M |
| Earning Before Interest & Taxes (USD) | 61.00M |
| Weighted Average Shares | 68.50M |
| Weighted Average Shares Diluted | 69.10M |
| Balance Sheet |
| Cash and Equivalents | 172.50M |
| Cash and Equivalents (USD) | 172.50M |
| Trade and Non-Trade Receivables | 309.60M |
| Current Assets | 1.50B |
| Property, Plant & Equipment Net | 478.60M |
| Total Assets | 4.40B |
| Debt Current | 22.90M |
| Total Debt | 3.41B |
| Current Liabilities | 732.00M |
| Debt Non-Current | 3.38B |
| Total Liabilities | 4.23B |
| Accumulated Retained Earnings (Deficit) | 47.90M |
| Accumulated Other Comprehensive Income | -189.70M |
| Shareholders Equity | 173.20M |
| Shareholders Equity (USD) | 173.20M |
| Assets Non-Current | 2.90B |
| Total Debt (USD) | 3.41B |
| Goodwill and Intangible Assets | 2.03B |
| Inventory | 743.60M |
| Liabilities Non-Current | 3.49B |
| Trade and Non-Trade Payables | 393.40M |
| Tax Assets | 166.30M |
| Tax Liabilities | 9.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.10M |
| Net Cash Flow from Financing | -23.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.30M |
| Capital Expenditure | -16.60M |
| Issuance (Purchase) of Equity Shares | -900.00K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Payment of Dividends & Other Cash Distributions | -20.60M |
| Net Cash Flow from Investing | -16.60M |
| Net Cash Flow from Operations | -1.70M |
| Effect of Exchange Rate Changes on Cash | -800.00K |
| Share Based Compensation | 7.30M |