| Income Statement |
| Total Revenue | 2.27B |
|
| Revenues (USD) | 2.27B |
| Cost of Revenue | 1.89B |
| Gross Profit | 382.62M |
| Operating Expenses | 364.50M |
| Selling, General and Administrative Expense | 355.27M |
| Operating Income | 18.12M |
| Interest Expense | 12.28M |
| Income Tax Expense | -138.00K |
| Net Income | 6.19M |
| Net Income Common Stock | 6.19M |
| Net Income Common Stock (USD) | 6.19M |
| Consolidated Income | 6.19M |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | 18.33M |
| Earning Before Interest & Taxes (USD) | 18.33M |
| Weighted Average Shares | 33.92M |
| Weighted Average Shares Diluted | 34.45M |
| Balance Sheet |
| Cash and Equivalents | 25.50M |
| Cash and Equivalents (USD) | 25.50M |
| Trade and Non-Trade Receivables | 450.13M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 1.07B |
| Total Assets | 2.56B |
| Debt Current | 62.14M |
| Total Debt | 1.06B |
| Current Liabilities | 693.55M |
| Debt Non-Current | 995.92M |
| Total Liabilities | 1.82B |
| Accumulated Retained Earnings (Deficit) | 280.14M |
| Accumulated Other Comprehensive Income | -200.00K |
| Shareholders Equity | 741.82M |
| Shareholders Equity (USD) | 741.82M |
| Assets Non-Current | 1.47B |
| Total Debt (USD) | 1.06B |
| Goodwill and Intangible Assets | 296.61M |
| Inventory | 530.15M |
| Liabilities Non-Current | 1.12B |
| Trade and Non-Trade Payables | 510.51M |
| Tax Liabilities | 99.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.88M |
| Net Cash Flow from Financing | -58.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.53M |
| Capital Expenditure | -19.70M |
| Issuance (Purchase) of Equity Shares | -16.00K |
| Issuance (Repayment) of Debt Securities | -51.24M |
| Payment of Dividends & Other Cash Distributions | -7.43M |
| Net Cash Flow from Investing | -22.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | 755.00K |
| Net Cash Flow from Operations | 86.74M |
| Share Based Compensation | 3.13M |