| Income Statement |
| Total Revenue | 815.20M |
|
| Revenues (USD) | 815.20M |
| Cost of Revenue | 609.70M |
| Gross Profit | 205.50M |
| Operating Expenses | 233.30M |
| Selling, General and Administrative Expense | 216.70M |
| Operating Income | -27.80M |
| Interest Expense | 20.80M |
| Income Tax Expense | 9.10M |
| Net Income | -57.60M |
| Net Income Common Stock | -57.60M |
| Net Income Common Stock (USD) | -57.60M |
| Consolidated Income | -57.60M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -27.70M |
| Earning Before Interest & Taxes (USD) | -27.70M |
| Weighted Average Shares | 153.60M |
| Weighted Average Shares Diluted | 153.60M |
| Balance Sheet |
| Cash and Equivalents | 241.60M |
| Cash and Equivalents (USD) | 241.60M |
| Trade and Non-Trade Receivables | 247.20M |
| Current Assets | 1.06B |
| Property, Plant & Equipment Net | 1.12B |
| Total Assets | 4.48B |
| Debt Current | 75.10M |
| Total Debt | 1.69B |
| Current Liabilities | 603.70M |
| Debt Non-Current | 1.61B |
| Total Liabilities | 2.51B |
| Accumulated Retained Earnings (Deficit) | 1.28B |
| Accumulated Other Comprehensive Income | -3.50M |
| Shareholders Equity | 1.97B |
| Shareholders Equity (USD) | 1.97B |
| Assets Non-Current | 3.42B |
| Total Debt (USD) | 1.69B |
| Goodwill and Intangible Assets | 2.21B |
| Inventory | 435.60M |
| Liabilities Non-Current | 1.91B |
| Trade and Non-Trade Payables | 249.50M |
| Tax Liabilities | 270.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.40M |
| Net Cash Flow from Financing | 303.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.20M |
| Capital Expenditure | -10.20M |
| Net Cash Flow - Business Acquisitions and Disposals | -330.20M |
| Issuance (Repayment) of Debt Securities | 305.00M |
| Net Cash Flow from Investing | -340.40M |
| Net Cash Flow from Operations | 138.80M |
| Effect of Exchange Rate Changes on Cash | 1.80M |
| Share Based Compensation | 12.70M |