| Income Statement |
| Total Revenue | 1.25B |
|
| Revenues (USD) | 1.25B |
| Cost of Revenue | 870.65M |
| Gross Profit | 380.80M |
| Operating Expenses | 242.88M |
| Selling, General and Administrative Expense | 242.88M |
| Operating Income | 137.93M |
| Interest Expense | 2.45M |
| Income Tax Expense | 35.36M |
| Net Income | 99.77M |
| Net Income Common Stock | 99.77M |
| Net Income Common Stock (USD) | 99.77M |
| Consolidated Income | 99.77M |
| Earnings per Basic Share | 2.68 |
| Earnings per Basic Share (USD) | 2.68 |
| Earnings per Diluted Share | 2.65 |
| Dividends per Basic Common Share | 0.51 |
| Earning Before Interest & Taxes (EBIT) | 137.57M |
| Earning Before Interest & Taxes (USD) | 137.57M |
| Weighted Average Shares | 37.22M |
| Weighted Average Shares Diluted | 37.68M |
| Balance Sheet |
| Cash and Equivalents | 171.58M |
| Cash and Equivalents (USD) | 171.58M |
| Trade and Non-Trade Receivables | 792.85M |
| Current Assets | 1.58B |
| Property, Plant & Equipment Net | 309.87M |
| Total Assets | 2.99B |
| Debt Current | 18.00M |
| Total Debt | 365.30M |
| Current Liabilities | 536.62M |
| Debt Non-Current | 347.30M |
| Total Liabilities | 1.13B |
| Accumulated Retained Earnings (Deficit) | 2.71B |
| Accumulated Other Comprehensive Income | -95.52M |
| Shareholders Equity | 1.86B |
| Shareholders Equity (USD) | 1.86B |
| Assets Non-Current | 1.41B |
| Total Debt (USD) | 365.30M |
| Goodwill and Intangible Assets | 1.03B |
| Inventory | 526.32M |
| Liabilities Non-Current | 592.05M |
| Trade and Non-Trade Payables | 303.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.28M |
| Net Cash Flow from Financing | -320.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -234.41M |
| Capital Expenditure | -4.39M |
| Net Cash Flow - Business Acquisitions and Disposals | -9.00M |
| Issuance (Purchase) of Equity Shares | -92.98M |
| Issuance (Repayment) of Debt Securities | -207.00M |
| Payment of Dividends & Other Cash Distributions | -19.00M |
| Net Cash Flow from Investing | -13.39M |
| Net Cash Flow from Operations | 100.11M |
| Effect of Exchange Rate Changes on Cash | -1.03M |
| Share Based Compensation | 3.42M |