| Income Statement |
| Total Revenue | 1.84B |
|
| Revenues (USD) | 1.84B |
| Cost of Revenue | 1.79B |
| Gross Profit | 50.49M |
| Operating Expenses | 26.48M |
| Selling, General and Administrative Expense | 11.76M |
| Operating Income | 24.01M |
| Interest Expense | 7.44M |
| Income Tax Expense | 4.11M |
| Net Income | 12.24M |
| Net Income Common Stock | 12.24M |
| Net Income Common Stock (USD) | 12.24M |
| Consolidated Income | 12.24M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 23.78M |
| Earning Before Interest & Taxes (USD) | 23.78M |
| Weighted Average Shares | 47.57M |
| Weighted Average Shares Diluted | 47.60M |
| Balance Sheet |
| Cash and Equivalents | 14.56M |
| Cash and Equivalents (USD) | 14.56M |
| Trade and Non-Trade Receivables | 142.05M |
| Current Assets | 243.77M |
| Property, Plant & Equipment Net | 777.08M |
| Total Assets | 1.39B |
| Debt Current | 33.20M |
| Total Debt | 783.40M |
| Current Liabilities | 206.89M |
| Debt Non-Current | 750.20M |
| Total Liabilities | 1.13B |
| Accumulated Retained Earnings (Deficit) | 12.24M |
| Shareholders Equity | 257.78M |
| Shareholders Equity (USD) | 257.78M |
| Assets Non-Current | 1.14B |
| Total Debt (USD) | 783.40M |
| Goodwill and Intangible Assets | 220.60M |
| Inventory | 29.95M |
| Liabilities Non-Current | 920.67M |
| Trade and Non-Trade Payables | 108.81M |
| Tax Assets | 72.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.72M |
| Net Cash Flow from Financing | -14.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.84M |
| Capital Expenditure | -7.41M |
| Net Cash Flow - Business Acquisitions and Disposals | 3.46M |
| Issuance (Repayment) of Debt Securities | -1.41M |
| Payment of Dividends & Other Cash Distributions | -12.37M |
| Net Cash Flow from Investing | -3.95M |
| Net Cash Flow from Operations | 10.43M |
| Share Based Compensation | 1.05M |