| Income Statement |
| Total Revenue | 538.75M |
|
| Revenues (USD) | 538.75M |
| Cost of Revenue | 343.01M |
| Gross Profit | 195.75M |
| Operating Expenses | 138.52M |
| Selling, General and Administrative Expense | 138.52M |
| Operating Income | 57.22M |
| Interest Expense | 346.00K |
| Income Tax Expense | 13.18M |
| Net Income | 44.44M |
| Net Income Common Stock | 44.44M |
| Net Income Common Stock (USD) | 44.44M |
| Consolidated Income | 44.44M |
| Earnings per Basic Share | 1.46 |
| Earnings per Basic Share (USD) | 1.46 |
| Earnings per Diluted Share | 1.45 |
| Earning Before Interest & Taxes (EBIT) | 57.97M |
| Earning Before Interest & Taxes (USD) | 57.97M |
| Weighted Average Shares | 30.41M |
| Weighted Average Shares Diluted | 30.71M |
| Balance Sheet |
| Cash and Equivalents | 141.04M |
| Cash and Equivalents (USD) | 141.04M |
| Trade and Non-Trade Receivables | 15.26M |
| Current Assets | 1.03B |
| Property, Plant & Equipment Net | 1.15B |
| Total Assets | 2.45B |
| Debt Current | 89.74M |
| Total Debt | 773.48M |
| Current Liabilities | 390.97M |
| Debt Non-Current | 683.74M |
| Total Liabilities | 1.13B |
| Accumulated Retained Earnings (Deficit) | 1.13B |
| Shareholders Equity | 1.32B |
| Shareholders Equity (USD) | 1.32B |
| Assets Non-Current | 1.42B |
| Total Debt (USD) | 773.48M |
| Goodwill and Intangible Assets | 256.48M |
| Inventory | 844.64M |
| Liabilities Non-Current | 740.45M |
| Trade and Non-Trade Payables | 142.13M |
| Tax Liabilities | 51.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 45.81M |
| Net Cash Flow from Financing | -12.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.03M |
| Capital Expenditure | -42.12M |
| Issuance (Purchase) of Equity Shares | -12.31M |
| Issuance (Repayment) of Debt Securities | -229.00K |
| Net Cash Flow from Investing | -42.12M |
| Net Cash Flow from Operations | -4.38M |
| Share Based Compensation | 3.60M |