| Income Statement |
| Total Revenue | 451.17M |
|
| Revenues (USD) | 451.17M |
| Cost of Revenue | 311.99M |
| Gross Profit | 139.17M |
| Operating Expenses | 105.20M |
| Selling, General and Administrative Expense | 104.84M |
| Operating Income | 33.97M |
| Interest Expense | 7.52M |
| Income Tax Expense | 6.83M |
| Net Income | 17.14M |
| Net Income Common Stock | 17.14M |
| Net Income Common Stock (USD) | 17.14M |
| Consolidated Income | 17.29M |
| Net Income to Non-Controlling Interests | 149.00K |
| Earnings per Basic Share | 17.14K |
| Earnings per Basic Share (USD) | 17.14K |
| Earnings per Diluted Share | 0.75 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 31.48M |
| Earning Before Interest & Taxes (USD) | 31.48M |
| Weighted Average Shares | 22.17M |
| Weighted Average Shares Diluted | 22.72M |
| Balance Sheet |
| Cash and Equivalents | 59.21M |
| Cash and Equivalents (USD) | 59.21M |
| Investments | 26.69M |
| Investments Non-Current | 26.69M |
| Trade and Non-Trade Receivables | 312.96M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 288.45M |
| Total Assets | 2.05B |
| Debt Current | 49.37M |
| Total Debt | 748.97M |
| Current Liabilities | 501.07M |
| Debt Non-Current | 699.60M |
| Total Liabilities | 1.34B |
| Accumulated Retained Earnings (Deficit) | 599.28M |
| Accumulated Other Comprehensive Income | 11.66M |
| Shareholders Equity | 693.33M |
| Shareholders Equity (USD) | 693.33M |
| Assets Non-Current | 928.75M |
| Total Debt (USD) | 748.97M |
| Goodwill and Intangible Assets | 555.46M |
| Inventory | 726.31M |
| Liabilities Non-Current | 839.65M |
| Trade and Non-Trade Payables | 179.52M |
| Tax Assets | 25.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.32M |
| Net Cash Flow from Financing | 35.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.82M |
| Capital Expenditure | -6.74M |
| Issuance (Purchase) of Equity Shares | -283.00K |
| Issuance (Repayment) of Debt Securities | 44.06M |
| Payment of Dividends & Other Cash Distributions | -7.31M |
| Net Cash Flow from Investing | -6.71M |
| Net Cash Flow from Operations | -41.93M |
| Effect of Exchange Rate Changes on Cash | -34.00K |
| Share Based Compensation | 2.99M |