| Income Statement |
| Total Revenue | 1.17B |
|
| Revenues (USD) | 1.17B |
| Cost of Revenue | 806.20M |
| Gross Profit | 365.90M |
| Operating Expenses | 196.30M |
| Selling, General and Administrative Expense | 145.60M |
| Operating Income | 169.60M |
| Interest Expense | 28.00M |
| Income Tax Expense | 51.60M |
| Net Income | 112.20M |
| Net Income Common Stock | 112.20M |
| Net Income Common Stock (USD) | 112.20M |
| Consolidated Income | 112.20M |
| Net Income from Discontinued Operations | -8.60M |
| Earnings per Basic Share | 1.93 |
| Earnings per Basic Share (USD) | 1.93 |
| Earnings per Diluted Share | 1.90 |
| Dividends per Basic Common Share | 0.66 |
| Earning Before Interest & Taxes (EBIT) | 191.80M |
| Earning Before Interest & Taxes (USD) | 191.80M |
| Weighted Average Shares | 58.20M |
| Weighted Average Shares Diluted | 59.20M |
| Balance Sheet |
| Cash and Equivalents | 27.70M |
| Cash and Equivalents (USD) | 27.70M |
| Investments | 65.20M |
| Investments Non-Current | 65.20M |
| Trade and Non-Trade Receivables | 713.00M |
| Current Assets | 1.35B |
| Property, Plant & Equipment Net | 635.10M |
| Total Assets | 3.17B |
| Debt Current | 277.00M |
| Total Debt | 2.11B |
| Current Liabilities | 1.11B |
| Debt Non-Current | 1.84B |
| Total Liabilities | 3.38B |
| Accumulated Retained Earnings (Deficit) | 404.30M |
| Accumulated Other Comprehensive Income | -106.00M |
| Shareholders Equity | -208.70M |
| Shareholders Equity (USD) | -208.70M |
| Assets Non-Current | 1.82B |
| Total Debt (USD) | 2.11B |
| Goodwill and Intangible Assets | 594.00M |
| Inventory | 481.40M |
| Liabilities Non-Current | 2.27B |
| Trade and Non-Trade Payables | 310.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.70M |
| Net Cash Flow from Financing | -270.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.50M |
| Capital Expenditure | -24.50M |
| Net Cash Flow - Business Acquisitions and Disposals | -35.00M |
| Issuance (Purchase) of Equity Shares | 100.00K |
| Issuance (Repayment) of Debt Securities | -235.30M |
| Payment of Dividends & Other Cash Distributions | -38.50M |
| Net Cash Flow from Investing | -56.70M |
| Net Cash Flow from Operations | 345.60M |
| Effect of Exchange Rate Changes on Cash | -300.00K |
| Share Based Compensation | 12.00M |