| Income Statement |
| Total Revenue | 475.69M |
|
| Revenues (USD) | 475.69M |
| Cost of Revenue | 267.02M |
| Gross Profit | 208.66M |
| Operating Expenses | 210.77M |
| Selling, General and Administrative Expense | 210.77M |
| Operating Income | -2.10M |
| Interest Expense | 217.00K |
| Income Tax Expense | -1.68M |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -1.98M |
| Net Income to Non-Controlling Interests | 308.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | -3.75M |
| Earning Before Interest & Taxes (USD) | -3.75M |
| Weighted Average Shares | 39.99M |
| Weighted Average Shares Diluted | 39.99M |
| Balance Sheet |
| Cash and Equivalents | 267.25M |
| Cash and Equivalents (USD) | 267.25M |
| Trade and Non-Trade Receivables | 118.19M |
| Current Assets | 746.42M |
| Property, Plant & Equipment Net | 862.27M |
| Total Assets | 1.99B |
| Debt Current | 89.35M |
| Total Debt | 541.51M |
| Current Liabilities | 448.37M |
| Debt Non-Current | 452.16M |
| Total Liabilities | 968.93M |
| Accumulated Retained Earnings (Deficit) | 570.69M |
| Accumulated Other Comprehensive Income | -729.00K |
| Shareholders Equity | 1.01B |
| Shareholders Equity (USD) | 1.01B |
| Assets Non-Current | 1.25B |
| Total Debt (USD) | 541.51M |
| Goodwill and Intangible Assets | 325.31M |
| Inventory | 234.27M |
| Liabilities Non-Current | 520.55M |
| Trade and Non-Trade Payables | 113.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.74M |
| Net Cash Flow from Financing | -38.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.96M |
| Capital Expenditure | -23.28M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.65M |
| Issuance (Purchase) of Equity Shares | -25.14M |
| Issuance (Repayment) of Debt Securities | -219.00K |
| Payment of Dividends & Other Cash Distributions | -9.67M |
| Net Cash Flow from Investing | -12.99M |
| Net Cash Flow - Investment Acquisitions and Disposals | 18.44M |
| Net Cash Flow from Operations | 15.65M |
| Effect of Exchange Rate Changes on Cash | -511.00K |
| Share Based Compensation | 2.93M |