| Income Statement |
| Total Revenue | 621.28M |
|
| Revenues (USD) | 621.28M |
| Cost of Revenue | 466.91M |
| Gross Profit | 154.36M |
| Operating Expenses | 118.40M |
| Selling, General and Administrative Expense | 118.40M |
| Operating Income | 35.96M |
| Interest Expense | 7.55M |
| Income Tax Expense | 8.13M |
| Net Income | 29.68M |
| Net Income Common Stock | 29.68M |
| Net Income Common Stock (USD) | 29.68M |
| Consolidated Income | 32.10M |
| Net Income to Non-Controlling Interests | 2.43M |
| Earnings per Basic Share | 0.54 |
| Earnings per Basic Share (USD) | 0.54 |
| Earnings per Diluted Share | 0.54 |
| Earning Before Interest & Taxes (EBIT) | 45.36M |
| Earning Before Interest & Taxes (USD) | 45.36M |
| Weighted Average Shares | 55.30M |
| Balance Sheet |
| Cash and Equivalents | 638.26M |
| Cash and Equivalents (USD) | 638.26M |
| Trade and Non-Trade Receivables | 88.81M |
| Current Assets | 1.13B |
| Property, Plant & Equipment Net | 314.20M |
| Total Assets | 2.13B |
| Debt Current | 94.65M |
| Total Debt | 109.09M |
| Current Liabilities | 455.34M |
| Debt Non-Current | 14.44M |
| Total Liabilities | 558.61M |
| Accumulated Retained Earnings (Deficit) | 975.95M |
| Accumulated Other Comprehensive Income | -16.46M |
| Shareholders Equity | 1.57B |
| Shareholders Equity (USD) | 1.57B |
| Assets Non-Current | 1.00B |
| Total Debt (USD) | 109.09M |
| Goodwill and Intangible Assets | 420.97M |
| Inventory | 358.31M |
| Liabilities Non-Current | 103.27M |
| Trade and Non-Trade Payables | 70.55M |
| Tax Assets | 23.46M |
| Tax Liabilities | 8.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.96M |
| Net Cash Flow from Financing | -60.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.50M |
| Capital Expenditure | -9.18M |
| Net Cash Flow - Business Acquisitions and Disposals | -2.70M |
| Issuance (Purchase) of Equity Shares | -50.00M |
| Issuance (Repayment) of Debt Securities | -733.00K |
| Net Cash Flow from Investing | -11.88M |
| Net Cash Flow from Operations | 52.70M |
| Effect of Exchange Rate Changes on Cash | -2.18M |
| Share Based Compensation | 5.48M |