| Income Statement |
| Total Revenue | 903.38M |
|
| Revenues (USD) | 903.38M |
| Cost of Revenue | 427.61M |
| Gross Profit | 475.77M |
| Operating Expenses | 403.84M |
| Selling, General and Administrative Expense | 403.84M |
| Operating Income | 71.93M |
| Interest Expense | 14.17M |
| Income Tax Expense | 15.07M |
| Net Income | 42.70M |
| Net Income Common Stock | 42.70M |
| Net Income Common Stock (USD) | 42.70M |
| Consolidated Income | 42.70M |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 71.93M |
| Earning Before Interest & Taxes (USD) | 71.93M |
| Weighted Average Shares | 96.73M |
| Weighted Average Shares Diluted | 99.72M |
| Balance Sheet |
| Cash and Equivalents | 157.40M |
| Cash and Equivalents (USD) | 157.40M |
| Trade and Non-Trade Receivables | 101.63M |
| Current Assets | 1.29B |
| Property, Plant & Equipment Net | 920.74M |
| Total Assets | 2.85B |
| Debt Current | 161.05M |
| Total Debt | 1.52B |
| Current Liabilities | 553.49M |
| Debt Non-Current | 1.36B |
| Total Liabilities | 2.02B |
| Accumulated Retained Earnings (Deficit) | 946.46M |
| Accumulated Other Comprehensive Income | -109.54M |
| Shareholders Equity | 837.87M |
| Shareholders Equity (USD) | 837.87M |
| Assets Non-Current | 1.56B |
| Total Debt (USD) | 1.52B |
| Goodwill and Intangible Assets | 590.44M |
| Inventory | 986.79M |
| Liabilities Non-Current | 1.46B |
| Trade and Non-Trade Payables | 222.64M |
| Tax Liabilities | 85.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.28M |
| Net Cash Flow from Financing | -45.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 216.00K |
| Capital Expenditure | -29.16M |
| Issuance (Purchase) of Equity Shares | -25.52M |
| Issuance (Repayment) of Debt Securities | -20.00M |
| Net Cash Flow from Investing | -29.16M |
| Net Cash Flow from Operations | 73.28M |
| Effect of Exchange Rate Changes on Cash | 1.63M |
| Share Based Compensation | 5.97M |