| Income Statement |
| Total Revenue | 558.10M |
|
| Revenues (USD) | 558.10M |
| Cost of Revenue | 455.30M |
| Gross Profit | 102.80M |
| Operating Expenses | 65.20M |
| Selling, General and Administrative Expense | 64.50M |
| Operating Income | 37.60M |
| Interest Expense | 14.20M |
| Income Tax Expense | 7.70M |
| Net Income | 15.20M |
| Net Income Common Stock | 15.20M |
| Net Income Common Stock (USD) | 15.20M |
| Consolidated Income | 15.20M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 37.10M |
| Earning Before Interest & Taxes (USD) | 37.10M |
| Weighted Average Shares | 115.10M |
| Weighted Average Shares Diluted | 115.10M |
| Balance Sheet |
| Cash and Equivalents | 34.50M |
| Cash and Equivalents (USD) | 34.50M |
| Investments | 2.10M |
| Investments Non-Current | 2.10M |
| Trade and Non-Trade Receivables | 393.30M |
| Current Assets | 942.60M |
| Property, Plant & Equipment Net | 726.80M |
| Total Assets | 1.74B |
| Total Debt | 584.70M |
| Current Liabilities | 285.80M |
| Debt Non-Current | 584.70M |
| Total Liabilities | 993.00M |
| Accumulated Retained Earnings (Deficit) | -346.00M |
| Accumulated Other Comprehensive Income | -295.00M |
| Shareholders Equity | 751.00M |
| Shareholders Equity (USD) | 751.00M |
| Assets Non-Current | 801.40M |
| Total Debt (USD) | 584.70M |
| Goodwill and Intangible Assets | 2.60M |
| Inventory | 498.30M |
| Liabilities Non-Current | 707.20M |
| Trade and Non-Trade Payables | 282.20M |
| Tax Assets | 29.70M |
| Tax Liabilities | 19.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.90M |
| Net Cash Flow from Financing | -36.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 900.00K |
| Capital Expenditure | -16.10M |
| Issuance (Repayment) of Debt Securities | -30.50M |
| Payment of Dividends & Other Cash Distributions | -5.70M |
| Net Cash Flow from Investing | -16.10M |
| Net Cash Flow from Operations | 53.30M |
| Effect of Exchange Rate Changes on Cash | -100.00K |