| Income Statement |
| Total Revenue | 594.90M |
|
| Revenues (USD) | 594.90M |
| Cost of Revenue | 471.80M |
| Gross Profit | 123.10M |
| Operating Expenses | 92.00M |
| Selling, General and Administrative Expense | 90.40M |
| Operating Income | 31.10M |
| Interest Expense | 9.20M |
| Income Tax Expense | 7.20M |
| Net Income | 14.20M |
| Net Income Common Stock | 14.20M |
| Net Income Common Stock (USD) | 14.20M |
| Consolidated Income | 14.20M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 30.60M |
| Earning Before Interest & Taxes (USD) | 30.60M |
| Weighted Average Shares | 35.99M |
| Weighted Average Shares Diluted | 36.53M |
| Balance Sheet |
| Cash and Equivalents | 95.80M |
| Cash and Equivalents (USD) | 95.80M |
| Trade and Non-Trade Receivables | 294.40M |
| Current Assets | 1.22B |
| Property, Plant & Equipment Net | 394.10M |
| Total Assets | 1.92B |
| Debt Current | 8.90M |
| Total Debt | 518.40M |
| Current Liabilities | 577.30M |
| Debt Non-Current | 509.50M |
| Total Liabilities | 1.22B |
| Accumulated Retained Earnings (Deficit) | 214.70M |
| Accumulated Other Comprehensive Income | -68.30M |
| Shareholders Equity | 701.10M |
| Shareholders Equity (USD) | 701.10M |
| Assets Non-Current | 704.10M |
| Total Debt (USD) | 518.40M |
| Deferred Revenue | 22.00M |
| Deposit Liabilities | 17.00M |
| Goodwill and Intangible Assets | 202.10M |
| Inventory | 785.30M |
| Liabilities Non-Current | 643.10M |
| Trade and Non-Trade Payables | 496.00M |
| Tax Liabilities | 2.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.00M |
| Net Cash Flow from Financing | 21.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.40M |
| Capital Expenditure | -12.40M |
| Issuance (Repayment) of Debt Securities | 22.80M |
| Net Cash Flow from Investing | -12.40M |
| Net Cash Flow from Operations | 8.00M |
| Effect of Exchange Rate Changes on Cash | 200.00K |
| Share Based Compensation | 2.00M |