| Income Statement |
| Total Revenue | 1.60B |
|
| Revenues (USD) | 1.60B |
| Cost of Revenue | 1.33B |
| Gross Profit | 268.78M |
| Operating Expenses | 100.30M |
| Selling, General and Administrative Expense | 75.60M |
| Operating Income | 168.48M |
| Interest Expense | 41.28M |
| Income Tax Expense | 29.93M |
| Net Income | 97.28M |
| Net Income Common Stock | 97.28M |
| Net Income Common Stock (USD) | 97.28M |
| Consolidated Income | 97.28M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 168.48M |
| Earning Before Interest & Taxes (USD) | 168.48M |
| Weighted Average Shares | 326.26M |
| Weighted Average Shares Diluted | 332.31M |
| Balance Sheet |
| Cash and Equivalents | 179.06M |
| Cash and Equivalents (USD) | 179.06M |
| Trade and Non-Trade Receivables | 815.63M |
| Current Assets | 3.03B |
| Property, Plant & Equipment Net | 813.91M |
| Total Assets | 6.85B |
| Debt Current | 49.16M |
| Total Debt | 2.56B |
| Current Liabilities | 1.42B |
| Debt Non-Current | 2.51B |
| Total Liabilities | 4.10B |
| Accumulated Retained Earnings (Deficit) | -1.11B |
| Accumulated Other Comprehensive Income | -7.88M |
| Shareholders Equity | 2.75B |
| Shareholders Equity (USD) | 2.75B |
| Assets Non-Current | 3.82B |
| Total Debt (USD) | 2.56B |
| Deferred Revenue | 312.27M |
| Goodwill and Intangible Assets | 3.00B |
| Inventory | 772.10M |
| Liabilities Non-Current | 2.68B |
| Trade and Non-Trade Payables | 711.65M |
| Tax Assets | 28.01M |
| Tax Liabilities | 160.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 47.38M |
| Net Cash Flow from Financing | 73.46M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 89.89M |
| Capital Expenditure | -21.63M |
| Net Cash Flow - Business Acquisitions and Disposals | -33.26M |
| Issuance (Purchase) of Equity Shares | -40.02M |
| Issuance (Repayment) of Debt Securities | 113.49M |
| Net Cash Flow from Investing | -55.37M |
| Net Cash Flow from Operations | 72.33M |
| Effect of Exchange Rate Changes on Cash | -534.00K |
| Share Based Compensation | 6.27M |