| Income Statement |
| Total Revenue | 768.18M |
|
| Revenues (USD) | 768.18M |
| Cost of Revenue | 611.20M |
| Gross Profit | 156.98M |
| Operating Expenses | 68.75M |
| Selling, General and Administrative Expense | 68.75M |
| Operating Income | 88.24M |
| Interest Expense | 8.46M |
| Income Tax Expense | 22.50M |
| Net Income | 65.02M |
| Net Income Common Stock | 65.02M |
| Net Income Common Stock (USD) | 65.02M |
| Consolidated Income | 63.58M |
| Net Income to Non-Controlling Interests | -1.43M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.65 |
| Earning Before Interest & Taxes (EBIT) | 95.97M |
| Earning Before Interest & Taxes (USD) | 95.97M |
| Weighted Average Shares | 99.67M |
| Weighted Average Shares Diluted | 100.73M |
| Balance Sheet |
| Cash and Equivalents | 629.47M |
| Cash and Equivalents (USD) | 629.47M |
| Trade and Non-Trade Receivables | 414.36M |
| Current Assets | 1.58B |
| Property, Plant & Equipment Net | 738.43M |
| Total Assets | 2.69B |
| Total Debt | 707.79M |
| Current Liabilities | 726.23M |
| Debt Non-Current | 707.79M |
| Total Liabilities | 1.52B |
| Accumulated Retained Earnings (Deficit) | 2.03B |
| Accumulated Other Comprehensive Income | -395.41M |
| Shareholders Equity | 1.16B |
| Shareholders Equity (USD) | 1.16B |
| Assets Non-Current | 1.11B |
| Total Debt (USD) | 707.79M |
| Deferred Revenue | 125.10M |
| Goodwill and Intangible Assets | 50.79M |
| Inventory | 197.73M |
| Liabilities Non-Current | 793.82M |
| Trade and Non-Trade Payables | 151.26M |
| Tax Assets | 164.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.43M |
| Net Cash Flow from Financing | -9.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.00M |
| Capital Expenditure | -23.22M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.73M |
| Issuance (Purchase) of Equity Shares | -10.05M |
| Net Cash Flow from Investing | -23.05M |
| Net Cash Flow from Operations | 55.21M |
| Effect of Exchange Rate Changes on Cash | -260.00K |
| Share Based Compensation | 5.25M |