| Income Statement |
| Total Revenue | 546.90M |
|
| Revenues (USD) | 546.90M |
| Cost of Revenue | 415.80M |
| Gross Profit | 131.10M |
| Operating Expenses | 72.40M |
| Research and Development Expense | 6.10M |
| Selling, General and Administrative Expense | 57.50M |
| Operating Income | 58.70M |
| Interest Expense | 13.30M |
| Income Tax Expense | 9.90M |
| Net Income | 36.20M |
| Net Income Common Stock | 36.20M |
| Net Income Common Stock (USD) | 36.20M |
| Consolidated Income | 37.30M |
| Net Income to Non-Controlling Interests | 1.10M |
| Earnings per Basic Share | 1.17 |
| Earnings per Basic Share (USD) | 1.17 |
| Earnings per Diluted Share | 1.17 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 59.40M |
| Earning Before Interest & Taxes (USD) | 59.40M |
| Weighted Average Shares | 31.00M |
| Weighted Average Shares Diluted | 31.00M |
| Balance Sheet |
| Cash and Equivalents | 315.90M |
| Cash and Equivalents (USD) | 315.90M |
| Investments | 5.40M |
| Investments Current | 5.40M |
| Trade and Non-Trade Receivables | 412.70M |
| Current Assets | 1.16B |
| Property, Plant & Equipment Net | 1.03B |
| Total Assets | 3.47B |
| Debt Current | 12.20M |
| Total Debt | 966.20M |
| Current Liabilities | 543.40M |
| Debt Non-Current | 954.00M |
| Total Liabilities | 1.70B |
| Accumulated Retained Earnings (Deficit) | 2.51B |
| Accumulated Other Comprehensive Income | -353.50M |
| Shareholders Equity | 1.73B |
| Shareholders Equity (USD) | 1.73B |
| Assets Non-Current | 2.31B |
| Total Debt (USD) | 966.20M |
| Goodwill and Intangible Assets | 1.12B |
| Inventory | 357.90M |
| Liabilities Non-Current | 1.16B |
| Trade and Non-Trade Payables | 199.70M |
| Tax Assets | 15.70M |
| Tax Liabilities | 90.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.90M |
| Net Cash Flow from Financing | -11.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.10M |
| Capital Expenditure | -23.10M |
| Issuance (Purchase) of Equity Shares | -4.40M |
| Issuance (Repayment) of Debt Securities | 4.10M |
| Payment of Dividends & Other Cash Distributions | -3.70M |
| Net Cash Flow from Investing | -29.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.30M |
| Net Cash Flow from Operations | 32.10M |
| Effect of Exchange Rate Changes on Cash | -4.70M |