| Income Statement |
| Total Revenue | 784.55M |
|
| Revenues (USD) | 784.55M |
| Cost of Revenue | 620.00M |
| Gross Profit | 164.56M |
| Operating Expenses | 72.41M |
| Selling, General and Administrative Expense | 72.41M |
| Operating Income | 92.15M |
| Interest Expense | 8.76M |
| Income Tax Expense | 16.51M |
| Net Income | 52.62M |
| Net Income Common Stock | 52.62M |
| Net Income Common Stock (USD) | 52.62M |
| Consolidated Income | 52.56M |
| Net Income to Non-Controlling Interests | -56.00K |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.52 |
| Earning Before Interest & Taxes (EBIT) | 77.88M |
| Earning Before Interest & Taxes (USD) | 77.88M |
| Weighted Average Shares | 99.50M |
| Weighted Average Shares Diluted | 100.81M |
| Balance Sheet |
| Cash and Equivalents | 734.94M |
| Cash and Equivalents (USD) | 734.94M |
| Trade and Non-Trade Receivables | 449.24M |
| Current Assets | 1.69B |
| Property, Plant & Equipment Net | 708.03M |
| Total Assets | 2.78B |
| Total Debt | 696.03M |
| Current Liabilities | 769.85M |
| Debt Non-Current | 696.03M |
| Total Liabilities | 1.55B |
| Accumulated Retained Earnings (Deficit) | 2.08B |
| Accumulated Other Comprehensive Income | -390.21M |
| Shareholders Equity | 1.22B |
| Shareholders Equity (USD) | 1.22B |
| Assets Non-Current | 1.08B |
| Total Debt (USD) | 696.03M |
| Deferred Revenue | 135.30M |
| Goodwill and Intangible Assets | 50.93M |
| Inventory | 177.34M |
| Liabilities Non-Current | 778.72M |
| Trade and Non-Trade Payables | 166.66M |
| Tax Assets | 167.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.58M |
| Net Cash Flow from Financing | -26.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.00M |
| Capital Expenditure | -21.04M |
| Issuance (Purchase) of Equity Shares | -5.00M |
| Issuance (Repayment) of Debt Securities | -21.51M |
| Net Cash Flow from Investing | -20.62M |
| Net Cash Flow from Operations | 163.03M |
| Effect of Exchange Rate Changes on Cash | -1.93M |
| Share Based Compensation | 5.31M |