| Income Statement |
| Total Revenue | 576.50M |
|
| Revenues (USD) | 576.50M |
| Cost of Revenue | 495.40M |
| Gross Profit | 81.10M |
| Operating Expenses | 49.20M |
| Selling, General and Administrative Expense | 55.20M |
| Operating Income | 31.90M |
| Interest Expense | 16.50M |
| Income Tax Expense | 3.00M |
| Net Income | 18.90M |
| Net Income Common Stock | 18.90M |
| Net Income Common Stock (USD) | 18.90M |
| Consolidated Income | 17.50M |
| Net Income to Non-Controlling Interests | -1.40M |
| Earnings per Basic Share | 0.61 |
| Earnings per Basic Share (USD) | 0.61 |
| Earnings per Diluted Share | 0.60 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 38.40M |
| Earning Before Interest & Taxes (USD) | 38.40M |
| Weighted Average Shares | 30.94M |
| Weighted Average Shares Diluted | 31.75M |
| Balance Sheet |
| Cash and Equivalents | 322.80M |
| Cash and Equivalents (USD) | 322.80M |
| Investments | 96.50M |
| Trade and Non-Trade Receivables | 463.40M |
| Property, Plant & Equipment Net | 2.01B |
| Total Assets | 4.35B |
| Total Debt | 1.81B |
| Total Liabilities | 2.65B |
| Accumulated Retained Earnings (Deficit) | 1.24B |
| Accumulated Other Comprehensive Income | -20.60M |
| Shareholders Equity | 1.57B |
| Shareholders Equity (USD) | 1.57B |
| Total Debt (USD) | 1.81B |
| Deferred Revenue | 61.10M |
| Goodwill and Intangible Assets | 394.60M |
| Inventory | 619.30M |
| Trade and Non-Trade Payables | 574.20M |
| Tax Assets | 18.00M |
| Tax Liabilities | 179.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.10M |
| Net Cash Flow from Financing | 500.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -240.20M |
| Capital Expenditure | -11.50M |
| Issuance (Repayment) of Debt Securities | 42.00M |
| Payment of Dividends & Other Cash Distributions | -10.50M |
| Net Cash Flow from Investing | -14.60M |
| Net Cash Flow from Operations | -226.80M |
| Effect of Exchange Rate Changes on Cash | 700.00K |
| Share Based Compensation | 3.40M |