| Income Statement |
| Total Revenue | 1.56B |
|
| Revenues (USD) | 1.56B |
| Cost of Revenue | 1.23B |
| Gross Profit | 331.60M |
| Operating Expenses | 205.00M |
| Selling, General and Administrative Expense | 156.80M |
| Operating Income | 126.60M |
| Interest Expense | 45.00M |
| Income Tax Expense | 30.30M |
| Net Income | 54.00M |
| Net Income Common Stock | 54.00M |
| Net Income Common Stock (USD) | 54.00M |
| Consolidated Income | 54.00M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 129.30M |
| Earning Before Interest & Taxes (USD) | 129.30M |
| Weighted Average Shares | 139.00M |
| Weighted Average Shares Diluted | 139.30M |
| Balance Sheet |
| Cash and Equivalents | 57.50M |
| Cash and Equivalents (USD) | 57.50M |
| Trade and Non-Trade Receivables | 750.50M |
| Current Assets | 2.06B |
| Property, Plant & Equipment Net | 3.77B |
| Total Assets | 7.39B |
| Debt Current | 349.80M |
| Total Debt | 3.99B |
| Current Liabilities | 1.41B |
| Debt Non-Current | 3.64B |
| Total Liabilities | 5.57B |
| Accumulated Retained Earnings (Deficit) | 2.87B |
| Accumulated Other Comprehensive Income | 142.90M |
| Shareholders Equity | 1.83B |
| Shareholders Equity (USD) | 1.83B |
| Assets Non-Current | 5.33B |
| Total Debt (USD) | 3.99B |
| Goodwill and Intangible Assets | 1.24B |
| Inventory | 1.09B |
| Liabilities Non-Current | 4.16B |
| Trade and Non-Trade Payables | 599.70M |
| Tax Liabilities | 272.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.30M |
| Net Cash Flow from Financing | 7.70M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.20M |
| Capital Expenditure | -101.30M |
| Issuance (Purchase) of Equity Shares | -100.00K |
| Issuance (Repayment) of Debt Securities | 59.60M |
| Payment of Dividends & Other Cash Distributions | -51.40M |
| Net Cash Flow from Investing | -100.70M |
| Net Cash Flow from Operations | 65.20M |
| Effect of Exchange Rate Changes on Cash | 2.60M |
| Share Based Compensation | 10.50M |