| Income Statement |
| Total Revenue | 755.00M |
|
| Revenues (USD) | 755.00M |
| Cost of Revenue | 630.00M |
| Gross Profit | 125.00M |
| Operating Expenses | 122.00M |
| Selling, General and Administrative Expense | 73.00M |
| Operating Income | 3.00M |
| Interest Expense | 9.00M |
| Income Tax Expense | -3.00M |
| Net Income | -3.00M |
| Net Income Common Stock | -3.00M |
| Net Income Common Stock (USD) | -3.00M |
| Consolidated Income | -3.00M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Dividends per Basic Common Share | 0.45 |
| Earning Before Interest & Taxes (EBIT) | 3.00M |
| Earning Before Interest & Taxes (USD) | 3.00M |
| Weighted Average Shares | 39.51M |
| Balance Sheet |
| Cash and Equivalents | 130.00M |
| Cash and Equivalents (USD) | 130.00M |
| Trade and Non-Trade Receivables | 378.00M |
| Current Assets | 1.10B |
| Property, Plant & Equipment Net | 1.51B |
| Total Assets | 2.83B |
| Debt Current | 155.00M |
| Total Debt | 921.00M |
| Current Liabilities | 758.00M |
| Debt Non-Current | 766.00M |
| Total Liabilities | 1.86B |
| Accumulated Retained Earnings (Deficit) | 2.49B |
| Accumulated Other Comprehensive Income | -1.32B |
| Shareholders Equity | 979.00M |
| Shareholders Equity (USD) | 979.00M |
| Assets Non-Current | 1.74B |
| Total Debt (USD) | 921.00M |
| Goodwill and Intangible Assets | 121.00M |
| Inventory | 483.00M |
| Liabilities Non-Current | 1.10B |
| Trade and Non-Trade Payables | 407.00M |
| Tax Liabilities | 179.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.00M |
| Net Cash Flow from Financing | 53.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.00M |
| Capital Expenditure | -49.00M |
| Issuance (Repayment) of Debt Securities | 67.00M |
| Payment of Dividends & Other Cash Distributions | -18.00M |
| Net Cash Flow from Investing | -49.00M |
| Net Cash Flow from Operations | -10.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 3.00M |