| Income Statement |
| Total Revenue | 9.69B |
|
| Revenues (USD) | 9.69B |
| Cost of Revenue | 9.41B |
| Gross Profit | 271.20M |
| Operating Expenses | 214.90M |
| Selling, General and Administrative Expense | 208.20M |
| Operating Income | 56.30M |
| Interest Expense | 26.30M |
| Income Tax Expense | 6.60M |
| Net Income | 26.20M |
| Net Income Common Stock | 26.20M |
| Net Income Common Stock (USD) | 26.20M |
| Consolidated Income | 25.60M |
| Net Income to Non-Controlling Interests | -700.00K |
| Earnings per Basic Share | 0.51 |
| Earnings per Basic Share (USD) | 0.51 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 59.10M |
| Earning Before Interest & Taxes (USD) | 59.10M |
| Weighted Average Shares | 51.70M |
| Weighted Average Shares Diluted | 52.00M |
| Balance Sheet |
| Cash and Equivalents | 151.10M |
| Cash and Equivalents (USD) | 151.10M |
| Trade and Non-Trade Receivables | 2.84B |
| Current Assets | 4.39B |
| Property, Plant & Equipment Net | 347.40M |
| Total Assets | 6.80B |
| Debt Current | 9.10M |
| Total Debt | 798.70M |
| Current Liabilities | 4.20B |
| Debt Non-Current | 789.60M |
| Total Liabilities | 5.59B |
| Accumulated Retained Earnings (Deficit) | 1.26B |
| Accumulated Other Comprehensive Income | -59.50M |
| Shareholders Equity | 1.20B |
| Shareholders Equity (USD) | 1.20B |
| Assets Non-Current | 2.41B |
| Total Debt (USD) | 798.70M |
| Goodwill and Intangible Assets | 1.04B |
| Inventory | 739.20M |
| Liabilities Non-Current | 1.39B |
| Trade and Non-Trade Payables | 3.41B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.60M |
| Net Cash Flow from Financing | 15.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.40M |
| Capital Expenditure | -13.80M |
| Issuance (Purchase) of Equity Shares | -75.00M |
| Issuance (Repayment) of Debt Securities | 102.10M |
| Payment of Dividends & Other Cash Distributions | -10.70M |
| Net Cash Flow from Investing | -11.60M |
| Net Cash Flow from Operations | -46.40M |
| Effect of Exchange Rate Changes on Cash | 500.00K |
| Share Based Compensation | 7.50M |