| Income Statement |
| Total Revenue | 1.77B |
|
| Revenues (USD) | 1.77B |
| Cost of Revenue | 1.41B |
| Gross Profit | 361.40M |
| Operating Expenses | 192.60M |
| Selling, General and Administrative Expense | 183.20M |
| Operating Income | 168.80M |
| Interest Expense | 47.50M |
| Income Tax Expense | 13.90M |
| Net Income | 109.60M |
| Net Income Common Stock | 109.60M |
| Net Income Common Stock (USD) | 109.60M |
| Consolidated Income | 109.60M |
| Earnings per Basic Share | 0.79 |
| Earnings per Basic Share (USD) | 0.79 |
| Earnings per Diluted Share | 0.79 |
| Dividends per Basic Common Share | 0.38 |
| Earning Before Interest & Taxes (EBIT) | 171.00M |
| Earning Before Interest & Taxes (USD) | 171.00M |
| Weighted Average Shares | 137.70M |
| Weighted Average Shares Diluted | 137.60M |
| Balance Sheet |
| Cash and Equivalents | 68.20M |
| Cash and Equivalents (USD) | 68.20M |
| Trade and Non-Trade Receivables | 779.10M |
| Current Assets | 2.01B |
| Property, Plant & Equipment Net | 3.80B |
| Total Assets | 7.38B |
| Debt Current | 320.00M |
| Total Debt | 3.92B |
| Current Liabilities | 1.42B |
| Debt Non-Current | 3.60B |
| Total Liabilities | 5.56B |
| Accumulated Retained Earnings (Deficit) | 2.93B |
| Accumulated Other Comprehensive Income | 131.80M |
| Shareholders Equity | 1.82B |
| Shareholders Equity (USD) | 1.82B |
| Assets Non-Current | 5.37B |
| Total Debt (USD) | 3.92B |
| Goodwill and Intangible Assets | 1.24B |
| Inventory | 968.50M |
| Liabilities Non-Current | 4.14B |
| Trade and Non-Trade Payables | 613.10M |
| Tax Liabilities | 297.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 104.90M |
| Net Cash Flow from Financing | -195.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.70M |
| Capital Expenditure | -135.10M |
| Issuance (Purchase) of Equity Shares | -63.60M |
| Issuance (Repayment) of Debt Securities | -77.00M |
| Payment of Dividends & Other Cash Distributions | -52.80M |
| Net Cash Flow from Investing | -142.20M |
| Net Cash Flow from Operations | 347.30M |
| Effect of Exchange Rate Changes on Cash | 600.00K |
| Share Based Compensation | 15.60M |