| Income Statement |
| Total Revenue | 2.04B |
|
| Revenues (USD) | 2.04B |
| Cost of Revenue | 1.43B |
| Gross Profit | 617.60M |
| Operating Expenses | 405.70M |
| Selling, General and Administrative Expense | 326.20M |
| Operating Income | 211.90M |
| Interest Expense | 105.70M |
| Income Tax Expense | 28.10M |
| Net Income | 81.90M |
| Net Income Common Stock | 81.90M |
| Net Income Common Stock (USD) | 81.90M |
| Consolidated Income | 82.00M |
| Net Income to Non-Controlling Interests | 100.00K |
| Earnings per Basic Share | 1.71 |
| Earnings per Basic Share (USD) | 1.71 |
| Earnings per Diluted Share | 1.56 |
| Earning Before Interest & Taxes (EBIT) | 215.70M |
| Earning Before Interest & Taxes (USD) | 215.70M |
| Weighted Average Shares | 47.90M |
| Weighted Average Shares Diluted | 54.10M |
| Balance Sheet |
| Cash and Equivalents | 271.40M |
| Cash and Equivalents (USD) | 271.40M |
| Trade and Non-Trade Receivables | 728.80M |
| Current Assets | 2.05B |
| Property, Plant & Equipment Net | 2.65B |
| Total Assets | 12.98B |
| Debt Current | 1.30M |
| Total Debt | 7.63B |
| Current Liabilities | 1.11B |
| Debt Non-Current | 7.63B |
| Total Liabilities | 9.77B |
| Accumulated Retained Earnings (Deficit) | 2.30B |
| Accumulated Other Comprehensive Income | -18.50M |
| Shareholders Equity | 3.19B |
| Shareholders Equity (USD) | 3.19B |
| Assets Non-Current | 10.93B |
| Total Debt (USD) | 7.63B |
| Goodwill and Intangible Assets | 7.67B |
| Inventory | 911.60M |
| Liabilities Non-Current | 8.67B |
| Trade and Non-Trade Payables | 618.30M |
| Tax Liabilities | 657.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 138.20M |
| Net Cash Flow from Financing | -165.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.30M |
| Capital Expenditure | -89.00M |
| Issuance (Purchase) of Equity Shares | -335.50M |
| Issuance (Repayment) of Debt Securities | 169.30M |
| Net Cash Flow from Investing | -89.10M |
| Net Cash Flow from Operations | 242.30M |
| Effect of Exchange Rate Changes on Cash | -700.00K |
| Share Based Compensation | 19.50M |