| Income Statement |
| Total Revenue | 745.60M |
|
| Revenues (USD) | 745.60M |
| Cost of Revenue | 470.49M |
| Gross Profit | 275.11M |
| Operating Expenses | 184.63M |
| Selling, General and Administrative Expense | 174.47M |
| Operating Income | 90.48M |
| Interest Expense | 25.58M |
| Income Tax Expense | 13.11M |
| Net Income | 47.64M |
| Net Income Common Stock | 47.64M |
| Net Income Common Stock (USD) | 47.64M |
| Consolidated Income | 49.24M |
| Net Income from Discontinued Operations | 2.55M |
| Net Income to Non-Controlling Interests | 1.59M |
| Earnings per Basic Share | 0.78 |
| Earnings per Basic Share (USD) | 0.78 |
| Earnings per Diluted Share | 0.78 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 86.33M |
| Earning Before Interest & Taxes (USD) | 86.33M |
| Weighted Average Shares | 60.73M |
| Balance Sheet |
| Cash and Equivalents | 1.00B |
| Cash and Equivalents (USD) | 1.00B |
| Trade and Non-Trade Receivables | 488.46M |
| Current Assets | 2.17B |
| Property, Plant & Equipment Net | 483.53M |
| Total Assets | 5.62B |
| Debt Current | 3.79M |
| Total Debt | 2.04B |
| Current Liabilities | 730.00M |
| Debt Non-Current | 2.03B |
| Total Liabilities | 3.39B |
| Accumulated Retained Earnings (Deficit) | 842.34M |
| Accumulated Other Comprehensive Income | -557.01M |
| Shareholders Equity | 2.19B |
| Shareholders Equity (USD) | 2.19B |
| Assets Non-Current | 3.45B |
| Total Debt (USD) | 2.04B |
| Goodwill and Intangible Assets | 2.59B |
| Inventory | 520.60M |
| Liabilities Non-Current | 2.66B |
| Trade and Non-Trade Payables | 398.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.87M |
| Net Cash Flow from Financing | 786.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 818.93M |
| Capital Expenditure | -13.43M |
| Issuance (Repayment) of Debt Securities | 796.83M |
| Payment of Dividends & Other Cash Distributions | -6.09M |
| Net Cash Flow from Investing | -13.43M |
| Net Cash Flow from Operations | 46.92M |
| Effect of Exchange Rate Changes on Cash | -739.00K |
| Share Based Compensation | 3.95M |