| Income Statement |
| Total Revenue | 715.20M |
|
| Revenues (USD) | 822.07M |
| Cost of Revenue | 531.60M |
| Gross Profit | 183.60M |
| Operating Expenses | 117.00M |
| Operating Income | 66.60M |
| Interest Expense | 21.40M |
| Income Tax Expense | 6.40M |
| Net Income | 28.90M |
| Net Income Common Stock | 28.90M |
| Net Income Common Stock (USD) | 33.22M |
| Consolidated Income | 28.90M |
| Earnings per Basic Share | 0.20 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.20 |
| Dividends per Basic Common Share | 0.17 |
| Earning Before Interest & Taxes (EBIT) | 56.70M |
| Earning Before Interest & Taxes (USD) | 65.17M |
| Weighted Average Shares | 142.43M |
| Balance Sheet |
| Cash and Equivalents | 282.50M |
| Cash and Equivalents (USD) | 324.71M |
| Trade and Non-Trade Receivables | 398.10M |
| Current Assets | 1.15B |
| Property, Plant & Equipment Net | 592.00M |
| Total Assets | 6.34B |
| Debt Current | 35.20M |
| Total Debt | 2.30B |
| Current Liabilities | 1.08B |
| Debt Non-Current | 2.27B |
| Total Liabilities | 3.84B |
| Accumulated Retained Earnings (Deficit) | 1.27B |
| Accumulated Other Comprehensive Income | 103.20M |
| Shareholders Equity | 2.50B |
| Shareholders Equity (USD) | 2.87B |
| Assets Non-Current | 5.19B |
| Total Debt (USD) | 2.65B |
| Goodwill and Intangible Assets | 4.57B |
| Inventory | 443.20M |
| Liabilities Non-Current | 2.76B |
| Trade and Non-Trade Payables | 817.50M |
| Tax Assets | 40.60M |
| Tax Liabilities | 450.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.30M |
| Net Cash Flow from Financing | -63.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -45.60M |
| Capital Expenditure | -21.00M |
| Issuance (Purchase) of Equity Shares | -23.90M |
| Issuance (Repayment) of Debt Securities | -8.10M |
| Payment of Dividends & Other Cash Distributions | -20.60M |
| Net Cash Flow from Investing | -20.00M |
| Net Cash Flow from Operations | 38.30M |
| Effect of Exchange Rate Changes on Cash | 3.30M |
| Share Based Compensation | 1.60M |