| Income Statement |
| Total Revenue | 877.00M |
|
| Revenues (USD) | 877.00M |
| Cost of Revenue | 670.00M |
| Gross Profit | 207.00M |
| Operating Expenses | 109.00M |
| Selling, General and Administrative Expense | 109.00M |
| Operating Income | 98.00M |
| Interest Expense | 21.00M |
| Income Tax Expense | 18.00M |
| Net Income | 59.00M |
| Net Income Common Stock | 59.00M |
| Net Income Common Stock (USD) | 59.00M |
| Consolidated Income | 59.00M |
| Earnings per Basic Share | 0.28 |
| Earnings per Basic Share (USD) | 0.28 |
| Earnings per Diluted Share | 0.28 |
| Dividends per Basic Common Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 98.00M |
| Earning Before Interest & Taxes (USD) | 98.00M |
| Weighted Average Shares | 210.60M |
| Weighted Average Shares Diluted | 211.80M |
| Balance Sheet |
| Cash and Equivalents | 71.00M |
| Cash and Equivalents (USD) | 71.00M |
| Trade and Non-Trade Receivables | 377.00M |
| Current Assets | 1.11B |
| Property, Plant & Equipment Net | 934.00M |
| Total Assets | 4.93B |
| Debt Current | 25.00M |
| Total Debt | 1.63B |
| Current Liabilities | 616.00M |
| Debt Non-Current | 1.61B |
| Total Liabilities | 2.67B |
| Accumulated Retained Earnings (Deficit) | 813.00M |
| Accumulated Other Comprehensive Income | 22.00M |
| Shareholders Equity | 2.27B |
| Shareholders Equity (USD) | 2.27B |
| Assets Non-Current | 3.83B |
| Total Debt (USD) | 1.63B |
| Goodwill and Intangible Assets | 2.83B |
| Inventory | 637.00M |
| Liabilities Non-Current | 2.05B |
| Trade and Non-Trade Payables | 418.00M |
| Tax Liabilities | 382.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.00M |
| Net Cash Flow from Financing | -103.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -76.00M |
| Capital Expenditure | -44.00M |
| Issuance (Repayment) of Debt Securities | -50.00M |
| Payment of Dividends & Other Cash Distributions | -48.00M |
| Net Cash Flow from Investing | -44.00M |
| Net Cash Flow from Operations | 71.00M |
| Share Based Compensation | 4.00M |