| Income Statement |
| Total Revenue | 509.80M |
|
| Revenues (USD) | 509.80M |
| Cost of Revenue | 426.50M |
| Gross Profit | 83.30M |
| Operating Expenses | 70.70M |
| Selling, General and Administrative Expense | 63.60M |
| Operating Income | 12.60M |
| Interest Expense | 14.30M |
| Income Tax Expense | 2.80M |
| Net Income | -4.80M |
| Net Income Common Stock | -4.80M |
| Net Income Common Stock (USD) | -4.80M |
| Consolidated Income | -4.80M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 12.30M |
| Earning Before Interest & Taxes (USD) | 12.30M |
| Weighted Average Shares | 115.00M |
| Weighted Average Shares Diluted | 115.00M |
| Balance Sheet |
| Cash and Equivalents | 33.60M |
| Cash and Equivalents (USD) | 33.60M |
| Investments | 2.10M |
| Investments Non-Current | 2.10M |
| Trade and Non-Trade Receivables | 374.40M |
| Current Assets | 988.50M |
| Property, Plant & Equipment Net | 731.60M |
| Total Assets | 1.80B |
| Total Debt | 617.60M |
| Current Liabilities | 311.00M |
| Debt Non-Current | 617.60M |
| Total Liabilities | 1.05B |
| Accumulated Retained Earnings (Deficit) | -355.50M |
| Accumulated Other Comprehensive Income | -291.10M |
| Shareholders Equity | 745.00M |
| Shareholders Equity (USD) | 745.00M |
| Assets Non-Current | 809.80M |
| Total Debt (USD) | 617.60M |
| Goodwill and Intangible Assets | 2.60M |
| Inventory | 549.30M |
| Liabilities Non-Current | 742.30M |
| Trade and Non-Trade Payables | 296.80M |
| Tax Assets | 32.80M |
| Tax Liabilities | 29.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.60M |
| Net Cash Flow from Financing | 53.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.90M |
| Capital Expenditure | -10.20M |
| Issuance (Repayment) of Debt Securities | 58.90M |
| Payment of Dividends & Other Cash Distributions | -5.80M |
| Net Cash Flow from Investing | -10.20M |
| Net Cash Flow from Operations | -51.30M |
| Effect of Exchange Rate Changes on Cash | -500.00K |