| Income Statement |
| Total Revenue | 1.15B |
|
| Revenues (USD) | 1.15B |
| Cost of Revenue | 563.20M |
| Gross Profit | 590.70M |
| Operating Expenses | 599.70M |
| Selling, General and Administrative Expense | 343.80M |
| Operating Income | -9.00M |
| Interest Expense | 27.40M |
| Income Tax Expense | -14.50M |
| Net Income | -22.50M |
| Net Income Common Stock | -22.50M |
| Net Income Common Stock (USD) | -22.50M |
| Consolidated Income | -22.50M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | -9.60M |
| Earning Before Interest & Taxes (USD) | -9.60M |
| Weighted Average Shares | 119.29M |
| Balance Sheet |
| Cash and Equivalents | 209.70M |
| Cash and Equivalents (USD) | 209.70M |
| Trade and Non-Trade Receivables | 607.10M |
| Current Assets | 2.08B |
| Property, Plant & Equipment Net | 902.40M |
| Total Assets | 6.34B |
| Total Debt | 2.80B |
| Current Liabilities | 1.03B |
| Debt Non-Current | 2.80B |
| Total Liabilities | 4.03B |
| Accumulated Retained Earnings (Deficit) | 3.11B |
| Accumulated Other Comprehensive Income | 48.40M |
| Shareholders Equity | 2.31B |
| Shareholders Equity (USD) | 2.31B |
| Assets Non-Current | 4.27B |
| Total Debt (USD) | 2.80B |
| Goodwill and Intangible Assets | 3.11B |
| Inventory | 990.70M |
| Liabilities Non-Current | 3.00B |
| Trade and Non-Trade Payables | 518.90M |
| Tax Liabilities | 95.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 52.80M |
| Net Cash Flow from Financing | -192.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.20M |
| Capital Expenditure | -23.50M |
| Issuance (Purchase) of Equity Shares | 1.50M |
| Issuance (Repayment) of Debt Securities | -163.30M |
| Payment of Dividends & Other Cash Distributions | -31.00M |
| Net Cash Flow from Investing | -23.50M |
| Net Cash Flow from Operations | 202.80M |
| Effect of Exchange Rate Changes on Cash | 400.00K |
| Share Based Compensation | 9.60M |