| Income Statement |
| Total Revenue | 938.18M |
|
| Revenues (USD) | 938.18M |
| Cost of Revenue | 626.49M |
| Gross Profit | 311.69M |
| Operating Expenses | 198.48M |
| Selling, General and Administrative Expense | 198.48M |
| Operating Income | 113.21M |
| Interest Expense | 40.92M |
| Income Tax Expense | 24.66M |
| Net Income | 79.18M |
| Net Income Common Stock | 79.18M |
| Net Income Common Stock (USD) | 79.18M |
| Consolidated Income | 79.18M |
| Earnings per Basic Share | 1.46 |
| Earnings per Basic Share (USD) | 1.46 |
| Earnings per Diluted Share | 1.44 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 144.75M |
| Earning Before Interest & Taxes (USD) | 144.75M |
| Weighted Average Shares | 54.24M |
| Weighted Average Shares Diluted | 54.91M |
| Balance Sheet |
| Cash and Equivalents | 97.23M |
| Cash and Equivalents (USD) | 97.23M |
| Trade and Non-Trade Receivables | 648.01M |
| Current Assets | 1.49B |
| Property, Plant & Equipment Net | 978.88M |
| Total Assets | 5.43B |
| Total Debt | 2.05B |
| Current Liabilities | 818.06M |
| Debt Non-Current | 2.05B |
| Total Liabilities | 3.26B |
| Accumulated Retained Earnings (Deficit) | 2.15B |
| Accumulated Other Comprehensive Income | -325.96M |
| Shareholders Equity | 2.17B |
| Shareholders Equity (USD) | 2.17B |
| Assets Non-Current | 3.94B |
| Total Debt (USD) | 2.05B |
| Goodwill and Intangible Assets | 2.45B |
| Inventory | 582.65M |
| Liabilities Non-Current | 2.44B |
| Trade and Non-Trade Payables | 537.13M |
| Tax Liabilities | 33.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.04M |
| Net Cash Flow from Financing | -42.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.87M |
| Capital Expenditure | -37.04M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.82M |
| Issuance (Purchase) of Equity Shares | 1.82M |
| Issuance (Repayment) of Debt Securities | -30.88M |
| Payment of Dividends & Other Cash Distributions | -13.18M |
| Net Cash Flow from Investing | -40.86M |
| Net Cash Flow from Operations | 65.46M |
| Effect of Exchange Rate Changes on Cash | 764.00K |
| Share Based Compensation | 7.56M |