| Income Statement |
| Total Revenue | 708.90M |
|
| Revenues (USD) | 708.90M |
| Cost of Revenue | 438.60M |
| Gross Profit | 270.30M |
| Operating Expenses | 226.80M |
| Selling, General and Administrative Expense | 226.80M |
| Operating Income | 43.50M |
| Interest Expense | 7.30M |
| Income Tax Expense | 14.30M |
| Net Income | 22.10M |
| Net Income Common Stock | 22.10M |
| Net Income Common Stock (USD) | 22.10M |
| Consolidated Income | 22.10M |
| Net Income from Discontinued Operations | 400.00K |
| Net Income to Non-Controlling Interests | 400.00K |
| Earnings per Basic Share | 0.95 |
| Earnings per Basic Share (USD) | 0.95 |
| Earnings per Diluted Share | 0.94 |
| Dividends per Basic Common Share | 0.47 |
| Earning Before Interest & Taxes (EBIT) | 43.70M |
| Earning Before Interest & Taxes (USD) | 43.70M |
| Weighted Average Shares | 23.20M |
| Weighted Average Shares Diluted | 23.30M |
| Balance Sheet |
| Cash and Equivalents | 125.10M |
| Cash and Equivalents (USD) | 125.10M |
| Trade and Non-Trade Receivables | 619.40M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 361.10M |
| Total Assets | 3.47B |
| Debt Current | 32.90M |
| Total Debt | 725.50M |
| Current Liabilities | 554.30M |
| Debt Non-Current | 692.60M |
| Total Liabilities | 1.57B |
| Accumulated Retained Earnings (Deficit) | 2.25B |
| Accumulated Other Comprehensive Income | -168.10M |
| Shareholders Equity | 1.90B |
| Shareholders Equity (USD) | 1.90B |
| Assets Non-Current | 2.20B |
| Total Debt (USD) | 725.50M |
| Goodwill and Intangible Assets | 1.78B |
| Inventory | 487.10M |
| Liabilities Non-Current | 1.02B |
| Trade and Non-Trade Payables | 348.70M |
| Tax Liabilities | 325.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.20M |
| Net Cash Flow from Financing | -400.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.50M |
| Capital Expenditure | -9.30M |
| Issuance (Purchase) of Equity Shares | -6.80M |
| Issuance (Repayment) of Debt Securities | 20.80M |
| Payment of Dividends & Other Cash Distributions | -10.90M |
| Net Cash Flow from Investing | -9.30M |
| Net Cash Flow from Operations | 10.20M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 6.00M |