| Income Statement |
| Total Revenue | 888.58M |
|
| Revenues (USD) | 888.58M |
| Cost of Revenue | 681.19M |
| Gross Profit | 207.38M |
| Operating Expenses | 153.86M |
| Selling, General and Administrative Expense | 153.86M |
| Operating Income | 53.53M |
| Interest Expense | 10.33M |
| Income Tax Expense | 14.28M |
| Net Income | 28.12M |
| Net Income Common Stock | 28.12M |
| Net Income Common Stock (USD) | 28.12M |
| Consolidated Income | 28.12M |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 52.73M |
| Earning Before Interest & Taxes (USD) | 52.73M |
| Weighted Average Shares | 136.82M |
| Weighted Average Shares Diluted | 147.90M |
| Balance Sheet |
| Cash and Equivalents | 1.30B |
| Cash and Equivalents (USD) | 1.30B |
| Investments | 5.26M |
| Investments Current | 5.26M |
| Trade and Non-Trade Receivables | 393.37M |
| Current Assets | 2.72B |
| Property, Plant & Equipment Net | 1.87B |
| Total Assets | 5.16B |
| Debt Current | 765.99M |
| Total Debt | 1.10B |
| Current Liabilities | 1.51B |
| Debt Non-Current | 331.13M |
| Total Liabilities | 2.24B |
| Accumulated Retained Earnings (Deficit) | 900.27M |
| Accumulated Other Comprehensive Income | 51.66M |
| Shareholders Equity | 2.91B |
| Shareholders Equity (USD) | 2.91B |
| Assets Non-Current | 2.43B |
| Total Debt (USD) | 1.10B |
| Goodwill and Intangible Assets | 251.29M |
| Inventory | 807.11M |
| Liabilities Non-Current | 731.53M |
| Trade and Non-Trade Payables | 237.48M |
| Tax Assets | 190.38M |
| Tax Liabilities | 116.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.12M |
| Net Cash Flow from Financing | 814.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 817.95M |
| Capital Expenditure | -95.05M |
| Issuance (Purchase) of Equity Shares | 830.25M |
| Issuance (Repayment) of Debt Securities | -12.00M |
| Payment of Dividends & Other Cash Distributions | -13.61M |
| Net Cash Flow from Investing | -100.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.07M |
| Net Cash Flow from Operations | 105.36M |
| Effect of Exchange Rate Changes on Cash | -999.00K |
| Share Based Compensation | 7.78M |