| Income Statement |
| Total Revenue | 722.13M |
|
| Revenues (USD) | 722.13M |
| Cost of Revenue | 629.41M |
| Gross Profit | 92.71M |
| Operating Expenses | 148.98M |
| Selling, General and Administrative Expense | 145.96M |
| Operating Income | -56.26M |
| Interest Expense | 17.20M |
| Income Tax Expense | 3.38M |
| Net Income | -76.84M |
| Net Income Common Stock | -76.84M |
| Net Income Common Stock (USD) | -76.84M |
| Consolidated Income | -76.84M |
| Earnings per Basic Share | -0.90 |
| Earnings per Basic Share (USD) | -0.90 |
| Earnings per Diluted Share | -0.90 |
| Earning Before Interest & Taxes (EBIT) | -56.26M |
| Earning Before Interest & Taxes (USD) | -56.26M |
| Weighted Average Shares | 85.80M |
| Weighted Average Shares Diluted | 85.80M |
| Balance Sheet |
| Cash and Equivalents | 52.35M |
| Cash and Equivalents (USD) | 52.35M |
| Trade and Non-Trade Receivables | 428.12M |
| Current Assets | 995.70M |
| Property, Plant & Equipment Net | 907.88M |
| Total Assets | 2.08B |
| Debt Current | 19.53M |
| Total Debt | 1.37B |
| Current Liabilities | 592.07M |
| Debt Non-Current | 1.35B |
| Total Liabilities | 2.07B |
| Accumulated Retained Earnings (Deficit) | -718.41M |
| Accumulated Other Comprehensive Income | -56.94M |
| Shareholders Equity | 12.18M |
| Shareholders Equity (USD) | 12.18M |
| Assets Non-Current | 1.08B |
| Total Debt (USD) | 1.37B |
| Goodwill and Intangible Assets | 93.09M |
| Inventory | 446.19M |
| Liabilities Non-Current | 1.47B |
| Trade and Non-Trade Payables | 267.50M |
| Tax Assets | 15.95M |
| Tax Liabilities | 14.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.37M |
| Net Cash Flow from Financing | 32.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -85.90M |
| Capital Expenditure | -25.01M |
| Issuance (Repayment) of Debt Securities | 32.31M |
| Net Cash Flow from Investing | -26.16M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00K |
| Net Cash Flow from Operations | -91.21M |
| Effect of Exchange Rate Changes on Cash | -629.00K |
| Share Based Compensation | 3.68M |