| Income Statement |
| Total Revenue | 1.12B |
|
| Revenues (USD) | 1.12B |
| Cost of Revenue | 777.87M |
| Gross Profit | 340.82M |
| Operating Expenses | 174.71M |
| Selling, General and Administrative Expense | 174.71M |
| Operating Income | 166.11M |
| Interest Expense | 9.43M |
| Income Tax Expense | 41.99M |
| Net Income | 119.92M |
| Net Income Common Stock | 119.92M |
| Net Income Common Stock (USD) | 119.92M |
| Consolidated Income | 120.22M |
| Net Income to Non-Controlling Interests | 304.00K |
| Earnings per Basic Share | 6.19 |
| Earnings per Basic Share (USD) | 6.19 |
| Earnings per Diluted Share | 6.14 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 171.34M |
| Earning Before Interest & Taxes (USD) | 171.34M |
| Weighted Average Shares | 19.41M |
| Balance Sheet |
| Cash and Equivalents | 139.05M |
| Cash and Equivalents (USD) | 139.05M |
| Trade and Non-Trade Receivables | 648.70M |
| Current Assets | 1.78B |
| Property, Plant & Equipment Net | 846.83M |
| Total Assets | 3.47B |
| Debt Current | 60.00K |
| Total Debt | 871.74M |
| Current Liabilities | 757.35M |
| Debt Non-Current | 871.68M |
| Total Liabilities | 1.73B |
| Accumulated Retained Earnings (Deficit) | 3.35B |
| Accumulated Other Comprehensive Income | -286.99M |
| Shareholders Equity | 1.73B |
| Shareholders Equity (USD) | 1.73B |
| Assets Non-Current | 1.68B |
| Total Debt (USD) | 871.74M |
| Deferred Revenue | 79.79M |
| Goodwill and Intangible Assets | 700.90M |
| Inventory | 608.84M |
| Liabilities Non-Current | 972.77M |
| Trade and Non-Trade Payables | 387.90M |
| Tax Assets | 62.49M |
| Tax Liabilities | 39.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.23M |
| Net Cash Flow from Financing | -136.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.14M |
| Capital Expenditure | -35.94M |
| Net Cash Flow - Business Acquisitions and Disposals | -275.00K |
| Issuance (Purchase) of Equity Shares | -58.94M |
| Issuance (Repayment) of Debt Securities | -59.79M |
| Payment of Dividends & Other Cash Distributions | -14.95M |
| Net Cash Flow from Investing | -33.26M |
| Net Cash Flow from Operations | 148.11M |
| Effect of Exchange Rate Changes on Cash | 498.00K |
| Share Based Compensation | 5.89M |