| Income Statement |
| Total Revenue | 723.70M |
|
| Revenues (USD) | 822.39M |
| Cost of Revenue | 514.50M |
| Gross Profit | 209.20M |
| Operating Expenses | 107.60M |
| Operating Income | 101.60M |
| Interest Expense | 28.50M |
| Income Tax Expense | 11.60M |
| Net Income | 48.50M |
| Net Income Common Stock | 48.50M |
| Net Income Common Stock (USD) | 55.11M |
| Consolidated Income | 48.50M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 88.60M |
| Earning Before Interest & Taxes (USD) | 100.68M |
| Weighted Average Shares | 141.80M |
| Balance Sheet |
| Cash and Equivalents | 273.40M |
| Cash and Equivalents (USD) | 310.68M |
| Trade and Non-Trade Receivables | 426.20M |
| Current Assets | 1.19B |
| Property, Plant & Equipment Net | 602.20M |
| Total Assets | 6.38B |
| Debt Current | 33.70M |
| Total Debt | 2.31B |
| Current Liabilities | 1.08B |
| Debt Non-Current | 2.28B |
| Total Liabilities | 3.86B |
| Accumulated Retained Earnings (Deficit) | 1.29B |
| Accumulated Other Comprehensive Income | 104.70M |
| Shareholders Equity | 2.52B |
| Shareholders Equity (USD) | 2.86B |
| Assets Non-Current | 5.19B |
| Total Debt (USD) | 2.63B |
| Goodwill and Intangible Assets | 4.57B |
| Inventory | 470.80M |
| Liabilities Non-Current | 2.78B |
| Trade and Non-Trade Payables | 841.80M |
| Tax Assets | 24.10M |
| Tax Liabilities | 432.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.90M |
| Net Cash Flow from Financing | -67.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.90M |
| Capital Expenditure | -16.40M |
| Issuance (Purchase) of Equity Shares | -200.00K |
| Issuance (Repayment) of Debt Securities | -9.50M |
| Payment of Dividends & Other Cash Distributions | -20.30M |
| Net Cash Flow from Investing | -15.40M |
| Net Cash Flow from Operations | 81.40M |
| Effect of Exchange Rate Changes on Cash | -7.20M |
| Share Based Compensation | -4.50M |