| Income Statement |
| Total Revenue | 935.49M |
|
| Revenues (USD) | 935.49M |
| Cost of Revenue | 445.24M |
| Gross Profit | 490.25M |
| Operating Expenses | 403.85M |
| Selling, General and Administrative Expense | 403.85M |
| Operating Income | 86.40M |
| Interest Expense | 13.69M |
| Income Tax Expense | 18.62M |
| Net Income | 54.08M |
| Net Income Common Stock | 54.08M |
| Net Income Common Stock (USD) | 54.08M |
| Consolidated Income | 54.08M |
| Earnings per Basic Share | 0.57 |
| Earnings per Basic Share (USD) | 0.57 |
| Earnings per Diluted Share | 0.55 |
| Earning Before Interest & Taxes (EBIT) | 86.40M |
| Earning Before Interest & Taxes (USD) | 86.40M |
| Weighted Average Shares | 95.06M |
| Weighted Average Shares Diluted | 97.91M |
| Balance Sheet |
| Cash and Equivalents | 173.10M |
| Cash and Equivalents (USD) | 173.10M |
| Trade and Non-Trade Receivables | 95.94M |
| Current Assets | 1.31B |
| Property, Plant & Equipment Net | 931.50M |
| Total Assets | 2.88B |
| Debt Current | 165.74M |
| Total Debt | 1.52B |
| Current Liabilities | 553.89M |
| Debt Non-Current | 1.35B |
| Total Liabilities | 2.01B |
| Accumulated Retained Earnings (Deficit) | 979.96M |
| Accumulated Other Comprehensive Income | -109.43M |
| Shareholders Equity | 871.47M |
| Shareholders Equity (USD) | 871.47M |
| Assets Non-Current | 1.57B |
| Total Debt (USD) | 1.52B |
| Goodwill and Intangible Assets | 589.19M |
| Inventory | 996.00M |
| Liabilities Non-Current | 1.46B |
| Trade and Non-Trade Payables | 223.86M |
| Tax Liabilities | 87.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.22M |
| Net Cash Flow from Financing | -45.17M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.70M |
| Capital Expenditure | -19.31M |
| Issuance (Purchase) of Equity Shares | -25.17M |
| Issuance (Repayment) of Debt Securities | -20.00M |
| Net Cash Flow from Investing | -19.31M |
| Net Cash Flow from Operations | 80.94M |
| Effect of Exchange Rate Changes on Cash | -764.00K |
| Share Based Compensation | 4.57M |