| Income Statement |
| Total Revenue | 1.86B |
|
| Revenues (USD) | 1.86B |
| Cost of Revenue | 1.35B |
| Gross Profit | 508.00M |
| Operating Expenses | 534.00M |
| Selling, General and Administrative Expense | 468.00M |
| Operating Income | -26.00M |
| Interest Expense | 3.00M |
| Income Tax Expense | 8.00M |
| Net Income | -38.00M |
| Net Income Common Stock | -38.00M |
| Net Income Common Stock (USD) | -38.00M |
| Consolidated Income | -38.00M |
| Earnings per Basic Share | -0.39 |
| Earnings per Basic Share (USD) | -0.39 |
| Earnings per Diluted Share | -0.39 |
| Earning Before Interest & Taxes (EBIT) | -27.00M |
| Earning Before Interest & Taxes (USD) | -27.00M |
| Weighted Average Shares | 95.60M |
| Weighted Average Shares Diluted | 95.60M |
| Balance Sheet |
| Cash and Equivalents | 299.00M |
| Cash and Equivalents (USD) | 299.00M |
| Investments | 115.00M |
| Investments Non-Current | 115.00M |
| Current Assets | 2.37B |
| Property, Plant & Equipment Net | 2.95B |
| Total Assets | 6.51B |
| Debt Current | 486.00M |
| Total Debt | 2.77B |
| Current Liabilities | 1.49B |
| Debt Non-Current | 2.28B |
| Total Liabilities | 3.93B |
| Accumulated Retained Earnings (Deficit) | 2.09B |
| Accumulated Other Comprehensive Income | -327.00M |
| Shareholders Equity | 2.58B |
| Shareholders Equity (USD) | 2.58B |
| Assets Non-Current | 4.14B |
| Total Debt (USD) | 2.77B |
| Goodwill and Intangible Assets | 882.00M |
| Inventory | 1.71B |
| Liabilities Non-Current | 2.44B |
| Trade and Non-Trade Payables | 542.00M |
| Tax Assets | 41.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 51.00M |
| Net Cash Flow from Financing | 1000.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.00M |
| Capital Expenditure | -49.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -1000.00K |
| Issuance (Purchase) of Equity Shares | 3.00M |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Investing | -50.00M |
| Net Cash Flow from Operations | 5.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 7.00M |