| Income Statement |
| Total Revenue | 501.50M |
|
| Revenues (USD) | 501.50M |
| Cost of Revenue | 366.80M |
| Gross Profit | 134.70M |
| Operating Expenses | 77.40M |
| Research and Development Expense | 17.80M |
| Selling, General and Administrative Expense | 49.40M |
| Operating Income | 57.30M |
| Interest Expense | 11.80M |
| Income Tax Expense | 8.30M |
| Net Income | 37.20M |
| Net Income Common Stock | 37.20M |
| Net Income Common Stock (USD) | 37.20M |
| Consolidated Income | 37.20M |
| Earnings per Basic Share | 0.49 |
| Earnings per Basic Share (USD) | 0.49 |
| Earnings per Diluted Share | 0.49 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 57.30M |
| Earning Before Interest & Taxes (USD) | 57.30M |
| Weighted Average Shares | 75.90M |
| Weighted Average Shares Diluted | 76.70M |
| Balance Sheet |
| Cash and Equivalents | 54.10M |
| Cash and Equivalents (USD) | 54.10M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 291.00M |
| Current Assets | 769.70M |
| Property, Plant & Equipment Net | 1.59B |
| Total Assets | 2.72B |
| Total Debt | 998.10M |
| Current Liabilities | 313.70M |
| Debt Non-Current | 998.10M |
| Total Liabilities | 1.46B |
| Accumulated Retained Earnings (Deficit) | 2.33B |
| Accumulated Other Comprehensive Income | -30.50M |
| Shareholders Equity | 1.27B |
| Shareholders Equity (USD) | 1.27B |
| Assets Non-Current | 1.95B |
| Total Debt (USD) | 998.10M |
| Goodwill and Intangible Assets | 237.40M |
| Inventory | 339.80M |
| Liabilities Non-Current | 1.14B |
| Trade and Non-Trade Payables | 140.70M |
| Tax Liabilities | 87.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.40M |
| Net Cash Flow from Financing | -10.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.90M |
| Capital Expenditure | -25.20M |
| Issuance (Purchase) of Equity Shares | 300.00K |
| Issuance (Repayment) of Debt Securities | 3.10M |
| Payment of Dividends & Other Cash Distributions | -13.70M |
| Net Cash Flow from Investing | -25.20M |
| Net Cash Flow from Operations | 19.00M |
| Effect of Exchange Rate Changes on Cash | -400.00K |
| Share Based Compensation | 9.30M |