| Income Statement |
| Total Revenue | 715.24M |
|
| Revenues (USD) | 715.24M |
| Cost of Revenue | 616.77M |
| Gross Profit | 98.47M |
| Operating Expenses | 113.43M |
| Selling, General and Administrative Expense | 72.37M |
| Operating Income | -14.96M |
| Interest Expense | 18.57M |
| Income Tax Expense | 4.81M |
| Net Income | -43.28M |
| Net Income Common Stock | -43.28M |
| Net Income Common Stock (USD) | -43.28M |
| Consolidated Income | -34.76M |
| Net Income to Non-Controlling Interests | 8.52M |
| Earnings per Basic Share | -1.73 |
| Earnings per Basic Share (USD) | -1.73 |
| Earnings per Diluted Share | -1.72 |
| Dividends per Basic Common Share | 0.82 |
| Earning Before Interest & Taxes (EBIT) | -19.90M |
| Earning Before Interest & Taxes (USD) | -19.90M |
| Weighted Average Shares | 25.06M |
| Weighted Average Shares Diluted | 25.18M |
| Balance Sheet |
| Cash and Equivalents | 62.18M |
| Cash and Equivalents (USD) | 62.18M |
| Investments | 82.29M |
| Investments Non-Current | 82.29M |
| Trade and Non-Trade Receivables | 753.39M |
| Current Assets | 1.97B |
| Property, Plant & Equipment Net | 410.23M |
| Total Assets | 2.77B |
| Debt Current | 298.74M |
| Total Debt | 939.82M |
| Current Liabilities | 564.24M |
| Debt Non-Current | 641.09M |
| Total Liabilities | 1.31B |
| Accumulated Retained Earnings (Deficit) | 1.14B |
| Accumulated Other Comprehensive Income | -73.11M |
| Shareholders Equity | 1.42B |
| Shareholders Equity (USD) | 1.42B |
| Assets Non-Current | 795.07M |
| Total Debt (USD) | 939.82M |
| Deposit Liabilities | 3.38M |
| Goodwill and Intangible Assets | 221.30M |
| Inventory | 832.36M |
| Liabilities Non-Current | 741.40M |
| Trade and Non-Trade Payables | 90.65M |
| Tax Assets | 38.59M |
| Tax Liabilities | 57.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.23M |
| Net Cash Flow from Financing | -200.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.05M |
| Capital Expenditure | -9.25M |
| Issuance (Repayment) of Debt Securities | -188.06M |
| Payment of Dividends & Other Cash Distributions | -20.44M |
| Net Cash Flow from Investing | -9.25M |
| Net Cash Flow from Operations | 187.14M |
| Effect of Exchange Rate Changes on Cash | -328.00K |
| Share Based Compensation | -2.72M |