| Income Statement |
| Total Revenue | 288.74M |
|
| Revenues (USD) | 288.74M |
| Cost of Revenue | 155.26M |
| Gross Profit | 133.48M |
| Operating Expenses | 74.02M |
| Selling, General and Administrative Expense | 74.02M |
| Operating Income | 59.45M |
| Income Tax Expense | 15.21M |
| Net Income | 46.88M |
| Net Income Common Stock | 46.88M |
| Net Income Common Stock (USD) | 46.88M |
| Consolidated Income | 46.88M |
| Earnings per Basic Share | 0.93 |
| Earnings per Basic Share (USD) | 0.93 |
| Earnings per Diluted Share | 0.92 |
| Dividends per Basic Common Share | 0.35 |
| Earning Before Interest & Taxes (EBIT) | 62.10M |
| Earning Before Interest & Taxes (USD) | 62.10M |
| Weighted Average Shares | 50.62M |
| Weighted Average Shares Diluted | 51.00M |
| Balance Sheet |
| Cash and Equivalents | 266.16M |
| Cash and Equivalents (USD) | 266.16M |
| Investments | 57.63M |
| Investments Current | 23.82M |
| Investments Non-Current | 33.81M |
| Trade and Non-Trade Receivables | 7.28M |
| Current Assets | 470.97M |
| Property, Plant & Equipment Net | 533.84M |
| Total Assets | 1.05B |
| Debt Current | 85.45M |
| Total Debt | 410.87M |
| Current Liabilities | 230.69M |
| Debt Non-Current | 325.42M |
| Total Liabilities | 589.92M |
| Accumulated Retained Earnings (Deficit) | 230.98M |
| Shareholders Equity | 458.87M |
| Shareholders Equity (USD) | 458.87M |
| Assets Non-Current | 577.82M |
| Total Debt (USD) | 410.87M |
| Inventory | 150.20M |
| Liabilities Non-Current | 359.23M |
| Trade and Non-Trade Payables | 60.62M |
| Tax Liabilities | 26.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.46M |
| Net Cash Flow from Financing | -18.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.70M |
| Capital Expenditure | -14.66M |
| Payment of Dividends & Other Cash Distributions | -18.03M |
| Net Cash Flow from Investing | -14.58M |
| Net Cash Flow - Investment Acquisitions and Disposals | 79.00K |
| Net Cash Flow from Operations | 49.32M |
| Share Based Compensation | 5.38M |