| Income Statement |
| Total Revenue | 520.10M |
|
| Revenues (USD) | 520.10M |
| Cost of Revenue | 411.10M |
| Gross Profit | 109.00M |
| Operating Expenses | 275.00M |
| Selling, General and Administrative Expense | 40.90M |
| Operating Income | -166.00M |
| Interest Expense | 15.00M |
| Income Tax Expense | -32.50M |
| Net Income | -147.50M |
| Net Income Common Stock | -147.50M |
| Net Income Common Stock (USD) | -147.50M |
| Consolidated Income | -147.50M |
| Earnings per Basic Share | -7.71 |
| Earnings per Basic Share (USD) | -7.71 |
| Earnings per Diluted Share | -7.71 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | -165.00M |
| Earning Before Interest & Taxes (USD) | -165.00M |
| Weighted Average Shares | 19.13M |
| Weighted Average Shares Diluted | 19.13M |
| Balance Sheet |
| Cash and Equivalents | 40.70M |
| Cash and Equivalents (USD) | 40.70M |
| Trade and Non-Trade Receivables | 205.70M |
| Current Assets | 679.60M |
| Property, Plant & Equipment Net | 585.70M |
| Total Assets | 1.72B |
| Debt Current | 33.60M |
| Total Debt | 1.00B |
| Current Liabilities | 291.40M |
| Debt Non-Current | 968.00M |
| Total Liabilities | 1.34B |
| Accumulated Retained Earnings (Deficit) | 395.00M |
| Accumulated Other Comprehensive Income | -67.00M |
| Shareholders Equity | 387.00M |
| Shareholders Equity (USD) | 387.00M |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 1.00B |
| Goodwill and Intangible Assets | 425.70M |
| Inventory | 385.70M |
| Liabilities Non-Current | 1.04B |
| Trade and Non-Trade Payables | 166.00M |
| Tax Assets | 7.20M |
| Tax Liabilities | 7.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.90M |
| Net Cash Flow from Financing | -39.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.10M |
| Capital Expenditure | -12.30M |
| Issuance (Purchase) of Equity Shares | -14.50M |
| Issuance (Repayment) of Debt Securities | -23.60M |
| Net Cash Flow from Investing | -11.90M |
| Net Cash Flow from Operations | 50.00M |
| Effect of Exchange Rate Changes on Cash | -500.00K |
| Share Based Compensation | 2.90M |