| Income Statement |
| Total Revenue | 1.56B |
|
| Revenues (USD) | 1.56B |
| Cost of Revenue | 1.30B |
| Gross Profit | 265.78M |
| Operating Expenses | 140.22M |
| Selling, General and Administrative Expense | 131.18M |
| Operating Income | 125.56M |
| Interest Expense | 42.45M |
| Income Tax Expense | 22.31M |
| Net Income | 63.04M |
| Net Income Common Stock | 63.04M |
| Net Income Common Stock (USD) | 63.04M |
| Consolidated Income | 63.04M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.60 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 127.79M |
| Earning Before Interest & Taxes (USD) | 127.79M |
| Weighted Average Shares | 105.59M |
| Weighted Average Shares Diluted | 105.86M |
| Balance Sheet |
| Cash and Equivalents | 435.43M |
| Cash and Equivalents (USD) | 435.43M |
| Trade and Non-Trade Receivables | 1.16B |
| Current Assets | 2.97B |
| Property, Plant & Equipment Net | 2.36B |
| Total Assets | 9.32B |
| Debt Current | 988.32M |
| Total Debt | 4.66B |
| Current Liabilities | 2.36B |
| Debt Non-Current | 3.67B |
| Total Liabilities | 7.00B |
| Accumulated Retained Earnings (Deficit) | 3.65B |
| Accumulated Other Comprehensive Income | -206.21M |
| Shareholders Equity | 2.32B |
| Shareholders Equity (USD) | 2.32B |
| Assets Non-Current | 6.36B |
| Total Debt (USD) | 4.66B |
| Goodwill and Intangible Assets | 3.34B |
| Inventory | 1.13B |
| Liabilities Non-Current | 4.64B |
| Trade and Non-Trade Payables | 817.03M |
| Tax Liabilities | 516.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 84.93M |
| Net Cash Flow from Financing | 233.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -645.23M |
| Capital Expenditure | -82.44M |
| Issuance (Purchase) of Equity Shares | -7.84M |
| Issuance (Repayment) of Debt Securities | 264.49M |
| Payment of Dividends & Other Cash Distributions | -22.85M |
| Net Cash Flow from Investing | -79.98M |
| Net Cash Flow from Operations | -799.57M |
| Effect of Exchange Rate Changes on Cash | 530.00K |
| Share Based Compensation | 5.70M |