| Income Statement |
| Total Revenue | 593.52M |
|
| Revenues (USD) | 593.52M |
| Cost of Revenue | 353.62M |
| Gross Profit | 239.89M |
| Operating Expenses | 149.37M |
| Selling, General and Administrative Expense | 149.37M |
| Operating Income | 90.53M |
| Interest Expense | 347.00K |
| Income Tax Expense | 22.29M |
| Net Income | 70.11M |
| Net Income Common Stock | 70.11M |
| Net Income Common Stock (USD) | 70.11M |
| Consolidated Income | 70.11M |
| Earnings per Basic Share | 2.31 |
| Earnings per Basic Share (USD) | 2.31 |
| Earnings per Diluted Share | 2.29 |
| Earning Before Interest & Taxes (EBIT) | 92.75M |
| Earning Before Interest & Taxes (USD) | 92.75M |
| Weighted Average Shares | 30.36M |
| Weighted Average Shares Diluted | 30.60M |
| Balance Sheet |
| Cash and Equivalents | 139.26M |
| Cash and Equivalents (USD) | 139.26M |
| Trade and Non-Trade Receivables | 29.39M |
| Current Assets | 1.09B |
| Property, Plant & Equipment Net | 1.21B |
| Total Assets | 2.57B |
| Debt Current | 88.56M |
| Total Debt | 806.05M |
| Current Liabilities | 432.33M |
| Debt Non-Current | 717.49M |
| Total Liabilities | 1.21B |
| Accumulated Retained Earnings (Deficit) | 1.20B |
| Shareholders Equity | 1.36B |
| Shareholders Equity (USD) | 1.36B |
| Assets Non-Current | 1.48B |
| Total Debt (USD) | 806.05M |
| Goodwill and Intangible Assets | 256.48M |
| Inventory | 900.04M |
| Liabilities Non-Current | 777.89M |
| Trade and Non-Trade Payables | 176.48M |
| Tax Liabilities | 53.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.56M |
| Net Cash Flow from Financing | -34.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.77M |
| Capital Expenditure | -51.09M |
| Issuance (Purchase) of Equity Shares | -24.81M |
| Issuance (Repayment) of Debt Securities | -248.00K |
| Net Cash Flow from Investing | -51.09M |
| Net Cash Flow from Operations | 83.84M |
| Share Based Compensation | 4.51M |