| Income Statement |
| Total Revenue | 752.60M |
|
| Revenues (USD) | 752.60M |
| Cost of Revenue | 336.70M |
| Gross Profit | 415.90M |
| Operating Expenses | 302.80M |
| Operating Income | 113.10M |
| Interest Expense | 59.90M |
| Income Tax Expense | 9.20M |
| Net Income | 50.20M |
| Net Income Common Stock | 50.20M |
| Net Income Common Stock (USD) | 50.20M |
| Consolidated Income | 50.20M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 119.30M |
| Earning Before Interest & Taxes (USD) | 119.30M |
| Weighted Average Shares | 206.30M |
| Weighted Average Shares Diluted | 207.20M |
| Balance Sheet |
| Cash and Equivalents | 200.00K |
| Cash and Equivalents (USD) | 200.00K |
| Trade and Non-Trade Receivables | 372.70M |
| Current Assets | 808.50M |
| Property, Plant & Equipment Net | 12.91B |
| Total Assets | 14.47B |
| Debt Current | 492.40M |
| Total Debt | 5.86B |
| Current Liabilities | 1.23B |
| Debt Non-Current | 5.37B |
| Total Liabilities | 9.53B |
| Accumulated Retained Earnings (Deficit) | 3.56B |
| Accumulated Other Comprehensive Income | -2.60M |
| Shareholders Equity | 4.94B |
| Shareholders Equity (USD) | 4.94B |
| Assets Non-Current | 13.66B |
| Total Debt (USD) | 5.86B |
| Deposit Liabilities | 125.30M |
| Inventory | 321.70M |
| Liabilities Non-Current | 8.30B |
| Trade and Non-Trade Payables | 282.90M |
| Tax Assets | 35.70M |
| Tax Liabilities | 1.55B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 136.40M |
| Net Cash Flow from Financing | 107.80M |
| Capital Expenditure | -266.80M |
| Issuance (Purchase) of Equity Shares | -2.90M |
| Issuance (Repayment) of Debt Securities | 199.80M |
| Payment of Dividends & Other Cash Distributions | -89.10M |
| Net Cash Flow from Investing | -283.30M |
| Net Cash Flow from Operations | 175.50M |
| Share Based Compensation | 3.80M |