| Income Statement |
| Total Revenue | 817.84M |
|
| Revenues (USD) | 817.84M |
| Cost of Revenue | 680.54M |
| Gross Profit | 137.29M |
| Operating Expenses | 142.39M |
| Selling, General and Administrative Expense | 138.31M |
| Operating Income | -5.09M |
| Interest Expense | 18.37M |
| Income Tax Expense | 4.63M |
| Net Income | -31.54M |
| Net Income Common Stock | -31.54M |
| Net Income Common Stock (USD) | -31.54M |
| Consolidated Income | -31.54M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -8.54M |
| Earning Before Interest & Taxes (USD) | -8.54M |
| Weighted Average Shares | 86.38M |
| Weighted Average Shares Diluted | 86.38M |
| Balance Sheet |
| Cash and Equivalents | 58.84M |
| Cash and Equivalents (USD) | 58.84M |
| Trade and Non-Trade Receivables | 439.49M |
| Current Assets | 1.01B |
| Property, Plant & Equipment Net | 889.96M |
| Total Assets | 2.07B |
| Debt Current | 18.70M |
| Total Debt | 1.40B |
| Current Liabilities | 584.02M |
| Debt Non-Current | 1.38B |
| Total Liabilities | 2.09B |
| Accumulated Retained Earnings (Deficit) | -749.95M |
| Accumulated Other Comprehensive Income | -63.70M |
| Shareholders Equity | -23.87M |
| Shareholders Equity (USD) | -23.87M |
| Assets Non-Current | 1.06B |
| Total Debt (USD) | 1.40B |
| Goodwill and Intangible Assets | 85.01M |
| Inventory | 440.88M |
| Liabilities Non-Current | 1.51B |
| Trade and Non-Trade Payables | 248.01M |
| Tax Assets | 15.07M |
| Tax Liabilities | 15.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.97M |
| Net Cash Flow from Financing | 34.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.49M |
| Capital Expenditure | -15.79M |
| Issuance (Repayment) of Debt Securities | 34.68M |
| Net Cash Flow from Investing | -18.51M |
| Net Cash Flow - Investment Acquisitions and Disposals | 119.00K |
| Net Cash Flow from Operations | -8.99M |
| Effect of Exchange Rate Changes on Cash | -685.00K |
| Share Based Compensation | 3.75M |