| Income Statement |
| Total Revenue | 1.67B |
|
| Revenues (USD) | 1.67B |
| Cost of Revenue | 1.40B |
| Gross Profit | 266.50M |
| Operating Expenses | 184.30M |
| Selling, General and Administrative Expense | 170.20M |
| Operating Income | 82.20M |
| Interest Expense | 42.40M |
| Income Tax Expense | 16.90M |
| Net Income | 29.10M |
| Net Income Common Stock | 29.10M |
| Net Income Common Stock (USD) | 29.10M |
| Consolidated Income | 29.10M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 88.40M |
| Earning Before Interest & Taxes (USD) | 88.40M |
| Weighted Average Shares | 137.60M |
| Weighted Average Shares Diluted | 138.10M |
| Balance Sheet |
| Cash and Equivalents | 166.30M |
| Cash and Equivalents (USD) | 166.30M |
| Trade and Non-Trade Receivables | 787.70M |
| Current Assets | 2.05B |
| Property, Plant & Equipment Net | 3.72B |
| Total Assets | 7.32B |
| Debt Current | 350.10M |
| Total Debt | 3.93B |
| Current Liabilities | 1.41B |
| Debt Non-Current | 3.58B |
| Total Liabilities | 5.52B |
| Accumulated Retained Earnings (Deficit) | 2.90B |
| Accumulated Other Comprehensive Income | 129.10M |
| Shareholders Equity | 1.81B |
| Shareholders Equity (USD) | 1.81B |
| Assets Non-Current | 5.27B |
| Total Debt (USD) | 3.93B |
| Goodwill and Intangible Assets | 1.23B |
| Inventory | 965.30M |
| Liabilities Non-Current | 4.11B |
| Trade and Non-Trade Payables | 631.10M |
| Tax Liabilities | 284.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.90M |
| Net Cash Flow from Financing | -46.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 98.10M |
| Capital Expenditure | -88.70M |
| Issuance (Purchase) of Equity Shares | -7.70M |
| Issuance (Repayment) of Debt Securities | 13.60M |
| Payment of Dividends & Other Cash Distributions | -52.20M |
| Net Cash Flow from Investing | -90.90M |
| Net Cash Flow from Operations | 234.80M |
| Effect of Exchange Rate Changes on Cash | 500.00K |
| Share Based Compensation | 15.10M |