| Income Statement |
| Total Revenue | 385.10M |
|
| Revenues (USD) | 385.10M |
| Cost of Revenue | 297.51M |
| Gross Profit | 87.59M |
| Operating Expenses | 30.46M |
| Selling, General and Administrative Expense | 30.46M |
| Operating Income | 57.13M |
| Interest Expense | 11.22M |
| Income Tax Expense | 8.66M |
| Net Income | 15.93M |
| Net Income Common Stock | 15.93M |
| Net Income Common Stock (USD) | 15.93M |
| Consolidated Income | 15.93M |
| Earnings per Basic Share | 0.54 |
| Earnings per Basic Share (USD) | 0.54 |
| Earnings per Diluted Share | 0.53 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 35.81M |
| Earning Before Interest & Taxes (USD) | 35.81M |
| Weighted Average Shares | 29.87M |
| Weighted Average Shares Diluted | 30.15M |
| Balance Sheet |
| Cash and Equivalents | 705.00K |
| Cash and Equivalents (USD) | 705.00K |
| Investments | 19.96M |
| Investments Non-Current | 19.96M |
| Trade and Non-Trade Receivables | 161.64M |
| Current Assets | 395.37M |
| Property, Plant & Equipment Net | 668.87M |
| Total Assets | 2.21B |
| Debt Current | 8.68M |
| Total Debt | 538.39M |
| Current Liabilities | 232.27M |
| Debt Non-Current | 529.71M |
| Total Liabilities | 876.44M |
| Accumulated Retained Earnings (Deficit) | 883.54M |
| Accumulated Other Comprehensive Income | -7.55M |
| Shareholders Equity | 1.34B |
| Shareholders Equity (USD) | 1.34B |
| Assets Non-Current | 1.82B |
| Total Debt (USD) | 538.39M |
| Goodwill and Intangible Assets | 1.12B |
| Inventory | 113.41M |
| Liabilities Non-Current | 644.17M |
| Trade and Non-Trade Payables | 114.59M |
| Tax Assets | 1.38M |
| Tax Liabilities | 74.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.08M |
| Net Cash Flow from Financing | -65.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.00K |
| Capital Expenditure | -20.10M |
| Issuance (Purchase) of Equity Shares | 1.54M |
| Issuance (Repayment) of Debt Securities | -61.26M |
| Payment of Dividends & Other Cash Distributions | -5.98M |
| Net Cash Flow from Investing | -6.49M |
| Net Cash Flow - Investment Acquisitions and Disposals | 13.61M |
| Net Cash Flow from Operations | 72.57M |
| Effect of Exchange Rate Changes on Cash | -203.00K |
| Share Based Compensation | 2.93M |