| Income Statement |
| Total Revenue | 311.00M |
|
| Revenues (USD) | 311.00M |
| Cost of Revenue | 229.00M |
| Gross Profit | 82.00M |
| Operating Expenses | 67.00M |
| Research and Development Expense | 9.00M |
| Selling, General and Administrative Expense | 53.00M |
| Operating Income | 15.00M |
| Interest Expense | 6.00M |
| Income Tax Expense | 4.00M |
| Net Income | 17.00M |
| Net Income Common Stock | 17.00M |
| Net Income Common Stock (USD) | 17.00M |
| Consolidated Income | 17.00M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 27.00M |
| Earning Before Interest & Taxes (USD) | 27.00M |
| Weighted Average Shares | 97.80M |
| Weighted Average Shares Diluted | 97.80M |
| Balance Sheet |
| Cash and Equivalents | 380.00M |
| Cash and Equivalents (USD) | 380.00M |
| Trade and Non-Trade Receivables | 149.00M |
| Current Assets | 766.00M |
| Property, Plant & Equipment Net | 230.00M |
| Total Assets | 1.53B |
| Debt Current | 13.00M |
| Total Debt | 148.00M |
| Current Liabilities | 263.00M |
| Debt Non-Current | 135.00M |
| Total Liabilities | 830.00M |
| Accumulated Retained Earnings (Deficit) | -520.00M |
| Accumulated Other Comprehensive Income | -115.00M |
| Shareholders Equity | 623.00M |
| Shareholders Equity (USD) | 623.00M |
| Assets Non-Current | 761.00M |
| Total Debt (USD) | 148.00M |
| Goodwill and Intangible Assets | 29.00M |
| Inventory | 253.00M |
| Liabilities Non-Current | 567.00M |
| Trade and Non-Trade Payables | 108.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.00M |
| Net Cash Flow from Financing | -52.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.00M |
| Capital Expenditure | -5.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | -50.00M |
| Net Cash Flow from Investing | 36.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 41.00M |
| Net Cash Flow from Operations | 5.00M |
| Share Based Compensation | 9.00M |