| Income Statement |
| Total Revenue | 1.58B |
|
| Revenues (USD) | 1.58B |
| Cost of Revenue | 1.51B |
| Gross Profit | 75.80M |
| Operating Expenses | 154.10M |
| Selling, General and Administrative Expense | 145.00M |
| Operating Income | -78.30M |
| Interest Expense | 43.20M |
| Income Tax Expense | -35.30M |
| Net Income | -83.00M |
| Net Income Common Stock | -83.00M |
| Net Income Common Stock (USD) | -83.00M |
| Consolidated Income | -83.00M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | -75.10M |
| Earning Before Interest & Taxes (USD) | -75.10M |
| Weighted Average Shares | 113.80M |
| Weighted Average Shares Diluted | 113.80M |
| Balance Sheet |
| Cash and Equivalents | 192.20M |
| Cash and Equivalents (USD) | 192.20M |
| Trade and Non-Trade Receivables | 915.40M |
| Current Assets | 2.10B |
| Property, Plant & Equipment Net | 2.43B |
| Total Assets | 7.35B |
| Debt Current | 60.50M |
| Total Debt | 3.31B |
| Current Liabilities | 1.54B |
| Debt Non-Current | 3.25B |
| Total Liabilities | 5.62B |
| Accumulated Retained Earnings (Deficit) | 2.03B |
| Accumulated Other Comprehensive Income | -418.40M |
| Shareholders Equity | 1.73B |
| Shareholders Equity (USD) | 1.73B |
| Assets Non-Current | 5.26B |
| Total Debt (USD) | 3.31B |
| Goodwill and Intangible Assets | 1.59B |
| Inventory | 827.20M |
| Liabilities Non-Current | 4.08B |
| Trade and Non-Trade Payables | 911.40M |
| Tax Assets | 104.10M |
| Tax Liabilities | 293.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 117.20M |
| Net Cash Flow from Financing | 116.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.60M |
| Capital Expenditure | -43.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -300.00K |
| Issuance (Purchase) of Equity Shares | 2.10M |
| Issuance (Repayment) of Debt Securities | 168.20M |
| Payment of Dividends & Other Cash Distributions | -22.80M |
| Net Cash Flow from Investing | -43.00M |
| Net Cash Flow from Operations | -48.60M |
| Share Based Compensation | 4.70M |