| Income Statement |
| Total Revenue | 618.00M |
|
| Revenues (USD) | 618.00M |
| Cost of Revenue | 461.40M |
| Gross Profit | 156.60M |
| Operating Expenses | 175.10M |
| Selling, General and Administrative Expense | 155.90M |
| Operating Income | -18.50M |
| Interest Expense | 18.40M |
| Income Tax Expense | -20.70M |
| Net Income | -15.40M |
| Net Income Common Stock | -15.40M |
| Net Income Common Stock (USD) | -15.40M |
| Consolidated Income | -15.40M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -17.70M |
| Earning Before Interest & Taxes (USD) | -17.70M |
| Weighted Average Shares | 127.50M |
| Weighted Average Shares Diluted | 127.50M |
| Balance Sheet |
| Cash and Equivalents | 138.40M |
| Cash and Equivalents (USD) | 138.40M |
| Trade and Non-Trade Receivables | 217.70M |
| Current Assets | 734.90M |
| Property, Plant & Equipment Net | 676.70M |
| Total Assets | 3.12B |
| Debt Current | 24.30M |
| Total Debt | 1.28B |
| Current Liabilities | 353.90M |
| Debt Non-Current | 1.26B |
| Total Liabilities | 1.80B |
| Accumulated Retained Earnings (Deficit) | 1.34B |
| Accumulated Other Comprehensive Income | -5.50M |
| Shareholders Equity | 1.32B |
| Shareholders Equity (USD) | 1.32B |
| Assets Non-Current | 2.38B |
| Total Debt (USD) | 1.28B |
| Goodwill and Intangible Assets | 1.67B |
| Inventory | 271.70M |
| Liabilities Non-Current | 1.44B |
| Trade and Non-Trade Payables | 175.10M |
| Tax Liabilities | 166.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.70M |
| Net Cash Flow from Financing | 101.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.50M |
| Capital Expenditure | -13.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 200.00K |
| Issuance (Repayment) of Debt Securities | 110.00M |
| Net Cash Flow from Investing | -13.00M |
| Net Cash Flow from Operations | -133.00M |
| Effect of Exchange Rate Changes on Cash | -1.10M |
| Share Based Compensation | 4.30M |