| Income Statement |
| Total Revenue | 806.00M |
|
| Revenues (USD) | 806.00M |
| Cost of Revenue | 674.00M |
| Gross Profit | 132.00M |
| Operating Expenses | 120.00M |
| Selling, General and Administrative Expense | 69.00M |
| Operating Income | 12.00M |
| Interest Expense | 11.00M |
| Income Tax Expense | 12.00M |
| Net Income | -11.00M |
| Net Income Common Stock | -11.00M |
| Net Income Common Stock (USD) | -11.00M |
| Consolidated Income | -11.00M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 12.00M |
| Earning Before Interest & Taxes (USD) | 12.00M |
| Weighted Average Shares | 39.74M |
| Balance Sheet |
| Cash and Equivalents | 123.00M |
| Cash and Equivalents (USD) | 123.00M |
| Trade and Non-Trade Receivables | 366.00M |
| Current Assets | 1.11B |
| Property, Plant & Equipment Net | 1.55B |
| Total Assets | 2.88B |
| Debt Current | 121.00M |
| Total Debt | 964.00M |
| Current Liabilities | 752.00M |
| Debt Non-Current | 843.00M |
| Total Liabilities | 1.92B |
| Accumulated Retained Earnings (Deficit) | 2.46B |
| Accumulated Other Comprehensive Income | -1.32B |
| Shareholders Equity | 955.00M |
| Shareholders Equity (USD) | 955.00M |
| Assets Non-Current | 1.77B |
| Total Debt (USD) | 964.00M |
| Goodwill and Intangible Assets | 121.00M |
| Inventory | 503.00M |
| Liabilities Non-Current | 1.17B |
| Trade and Non-Trade Payables | 422.00M |
| Tax Liabilities | 171.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.00M |
| Net Cash Flow from Financing | 15.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.00M |
| Capital Expenditure | -61.00M |
| Issuance (Repayment) of Debt Securities | 35.00M |
| Payment of Dividends & Other Cash Distributions | -18.00M |
| Net Cash Flow from Investing | -60.00M |
| Net Cash Flow from Operations | 38.00M |
| Share Based Compensation | 3.00M |