| Income Statement |
| Total Revenue | 692.43M |
|
| Revenues (USD) | 692.43M |
| Cost of Revenue | 565.16M |
| Gross Profit | 127.27M |
| Operating Expenses | 69.48M |
| Selling, General and Administrative Expense | 69.48M |
| Operating Income | 57.79M |
| Interest Expense | 9.11M |
| Income Tax Expense | 18.72M |
| Net Income | 36.11M |
| Net Income Common Stock | 36.11M |
| Net Income Common Stock (USD) | 36.11M |
| Consolidated Income | 36.11M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 63.93M |
| Earning Before Interest & Taxes (USD) | 63.93M |
| Weighted Average Shares | 99.53M |
| Weighted Average Shares Diluted | 100.61M |
| Balance Sheet |
| Cash and Equivalents | 607.47M |
| Cash and Equivalents (USD) | 607.47M |
| Trade and Non-Trade Receivables | 371.85M |
| Current Assets | 1.52B |
| Property, Plant & Equipment Net | 768.46M |
| Total Assets | 2.64B |
| Total Debt | 720.02M |
| Current Liabilities | 729.25M |
| Debt Non-Current | 720.02M |
| Total Liabilities | 1.53B |
| Accumulated Retained Earnings (Deficit) | 1.96B |
| Accumulated Other Comprehensive Income | -392.50M |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 1.11B |
| Assets Non-Current | 1.13B |
| Total Debt (USD) | 720.02M |
| Deferred Revenue | 114.83M |
| Goodwill and Intangible Assets | 50.79M |
| Inventory | 208.23M |
| Liabilities Non-Current | 801.19M |
| Trade and Non-Trade Payables | 176.31M |
| Tax Assets | 170.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.17M |
| Net Cash Flow from Financing | -8.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.40M |
| Capital Expenditure | -17.37M |
| Net Cash Flow from Investing | -15.33M |
| Net Cash Flow from Operations | -59.12M |
| Effect of Exchange Rate Changes on Cash | 1.84M |
| Share Based Compensation | 5.21M |