| Income Statement |
| Total Revenue | 1.74B |
|
| Revenues (USD) | 1.74B |
| Cost of Revenue | 1.57B |
| Gross Profit | 170.20M |
| Operating Expenses | 123.70M |
| Selling, General and Administrative Expense | 102.70M |
| Operating Income | 46.50M |
| Interest Expense | 44.30M |
| Income Tax Expense | 17.10M |
| Net Income | -13.30M |
| Net Income Common Stock | -13.30M |
| Net Income Common Stock (USD) | -13.30M |
| Consolidated Income | -13.30M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 48.10M |
| Earning Before Interest & Taxes (USD) | 48.10M |
| Weighted Average Shares | 113.90M |
| Weighted Average Shares Diluted | 113.90M |
| Balance Sheet |
| Cash and Equivalents | 177.40M |
| Cash and Equivalents (USD) | 177.40M |
| Trade and Non-Trade Receivables | 988.60M |
| Current Assets | 2.19B |
| Property, Plant & Equipment Net | 2.45B |
| Total Assets | 7.44B |
| Debt Current | 73.00M |
| Total Debt | 3.41B |
| Current Liabilities | 1.54B |
| Debt Non-Current | 3.33B |
| Total Liabilities | 5.73B |
| Accumulated Retained Earnings (Deficit) | 2.00B |
| Accumulated Other Comprehensive Income | -412.40M |
| Shareholders Equity | 1.71B |
| Shareholders Equity (USD) | 1.71B |
| Assets Non-Current | 5.25B |
| Total Debt (USD) | 3.41B |
| Goodwill and Intangible Assets | 1.58B |
| Inventory | 847.20M |
| Liabilities Non-Current | 4.19B |
| Trade and Non-Trade Payables | 910.30M |
| Tax Assets | 99.50M |
| Tax Liabilities | 326.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 122.10M |
| Net Cash Flow from Financing | 10.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.80M |
| Capital Expenditure | -29.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.60M |
| Issuance (Purchase) of Equity Shares | 900.00K |
| Issuance (Repayment) of Debt Securities | 32.00M |
| Payment of Dividends & Other Cash Distributions | -22.80M |
| Net Cash Flow from Investing | -32.60M |
| Net Cash Flow from Operations | 7.90M |
| Effect of Exchange Rate Changes on Cash | -200.00K |
| Share Based Compensation | 6.10M |