| Income Statement |
| Total Revenue | 421.28M |
|
| Revenues (USD) | 421.28M |
| Cost of Revenue | 390.18M |
| Gross Profit | 31.10M |
| Operating Expenses | 22.05M |
| Selling, General and Administrative Expense | 22.05M |
| Operating Income | 9.05M |
| Interest Expense | 2.61M |
| Income Tax Expense | 3.41M |
| Net Income | 3.25M |
| Net Income Common Stock | 3.25M |
| Net Income Common Stock (USD) | 3.25M |
| Consolidated Income | 3.25M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 9.26M |
| Earning Before Interest & Taxes (USD) | 9.26M |
| Weighted Average Shares | 27.05M |
| Weighted Average Shares Diluted | 27.60M |
| Balance Sheet |
| Cash and Equivalents | 7.22M |
| Cash and Equivalents (USD) | 7.22M |
| Trade and Non-Trade Receivables | 187.43M |
| Current Assets | 424.86M |
| Property, Plant & Equipment Net | 1.11B |
| Total Assets | 1.67B |
| Debt Current | 42.84M |
| Total Debt | 423.94M |
| Current Liabilities | 331.74M |
| Debt Non-Current | 381.10M |
| Total Liabilities | 876.10M |
| Accumulated Retained Earnings (Deficit) | 641.67M |
| Accumulated Other Comprehensive Income | 8.98M |
| Shareholders Equity | 796.91M |
| Shareholders Equity (USD) | 796.91M |
| Assets Non-Current | 1.25B |
| Total Debt (USD) | 423.94M |
| Deferred Revenue | 1.98M |
| Goodwill and Intangible Assets | 94.76M |
| Inventory | 194.15M |
| Liabilities Non-Current | 544.37M |
| Trade and Non-Trade Payables | 243.29M |
| Tax Assets | 20.51M |
| Tax Liabilities | 152.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.79M |
| Net Cash Flow from Financing | 314.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.36M |
| Capital Expenditure | -20.71M |
| Issuance (Purchase) of Equity Shares | -122.00K |
| Issuance (Repayment) of Debt Securities | 4.75M |
| Payment of Dividends & Other Cash Distributions | -4.31M |
| Net Cash Flow from Investing | -20.71M |
| Net Cash Flow from Operations | 10.04M |
| Share Based Compensation | 1.83M |