| Income Statement |
| Total Revenue | 1.01B |
|
| Revenues (USD) | 1.01B |
| Cost of Revenue | 781.59M |
| Gross Profit | 230.37M |
| Operating Expenses | 90.00M |
| Selling, General and Administrative Expense | 31.98M |
| Operating Income | 140.37M |
| Interest Expense | 9.05M |
| Income Tax Expense | -6.61M |
| Net Income | 120.13M |
| Net Income Common Stock | 120.13M |
| Net Income Common Stock (USD) | 120.13M |
| Consolidated Income | 137.93M |
| Net Income to Non-Controlling Interests | 17.80M |
| Earnings per Basic Share | 0.79 |
| Earnings per Basic Share (USD) | 0.79 |
| Earnings per Diluted Share | 0.79 |
| Dividends per Basic Common Share | 0.67 |
| Earning Before Interest & Taxes (EBIT) | 122.57M |
| Earning Before Interest & Taxes (USD) | 122.57M |
| Weighted Average Shares | 151.81M |
| Balance Sheet |
| Cash and Equivalents | 303.86M |
| Cash and Equivalents (USD) | 303.86M |
| Investments | 2.29M |
| Investments Current | 2.29M |
| Trade and Non-Trade Receivables | 442.26M |
| Current Assets | 962.28M |
| Property, Plant & Equipment Net | 2.41B |
| Total Assets | 3.39B |
| Debt Current | 267.08M |
| Total Debt | 932.63M |
| Current Liabilities | 668.72M |
| Debt Non-Current | 665.55M |
| Total Liabilities | 1.33B |
| Accumulated Retained Earnings (Deficit) | 686.82M |
| Shareholders Equity | 2.05B |
| Shareholders Equity (USD) | 2.05B |
| Assets Non-Current | 2.43B |
| Total Debt (USD) | 932.63M |
| Goodwill and Intangible Assets | 254.00K |
| Inventory | 174.30M |
| Liabilities Non-Current | 665.55M |
| Trade and Non-Trade Payables | 325.33M |
| Tax Assets | 4.05M |
| Tax Liabilities | 15.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 61.07M |
| Net Cash Flow from Financing | -84.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 126.27M |
| Capital Expenditure | -13.26M |
| Issuance (Repayment) of Debt Securities | 28.11M |
| Payment of Dividends & Other Cash Distributions | -101.72M |
| Net Cash Flow from Investing | 5.24M |
| Net Cash Flow - Investment Acquisitions and Disposals | 16.72M |
| Net Cash Flow from Operations | 205.88M |
| Share Based Compensation | 572.00K |