| Income Statement |
| Total Revenue | 814.08M |
|
| Revenues (USD) | 814.08M |
| Cost of Revenue | 674.37M |
| Gross Profit | 139.71M |
| Operating Expenses | 119.10M |
| Selling, General and Administrative Expense | 107.37M |
| Operating Income | 20.60M |
| Interest Expense | 9.38M |
| Income Tax Expense | 4.82M |
| Net Income | 6.41M |
| Net Income Common Stock | 6.41M |
| Net Income Common Stock (USD) | 6.41M |
| Consolidated Income | 6.41M |
| Earnings per Basic Share | 0.82 |
| Earnings per Basic Share (USD) | 0.82 |
| Earnings per Diluted Share | 0.81 |
| Earning Before Interest & Taxes (EBIT) | 20.60M |
| Earning Before Interest & Taxes (USD) | 20.60M |
| Weighted Average Shares | 7.78M |
| Balance Sheet |
| Cash and Equivalents | 318.18M |
| Cash and Equivalents (USD) | 318.18M |
| Trade and Non-Trade Receivables | 315.94M |
| Current Assets | 1.06B |
| Property, Plant & Equipment Net | 331.53M |
| Total Assets | 1.60B |
| Debt Current | 30.47M |
| Total Debt | 671.43M |
| Current Liabilities | 264.88M |
| Debt Non-Current | 640.96M |
| Total Liabilities | 982.09M |
| Accumulated Retained Earnings (Deficit) | 527.42M |
| Shareholders Equity | 621.48M |
| Shareholders Equity (USD) | 621.48M |
| Assets Non-Current | 542.16M |
| Total Debt (USD) | 671.43M |
| Goodwill and Intangible Assets | 149.25M |
| Inventory | 375.26M |
| Liabilities Non-Current | 717.21M |
| Trade and Non-Trade Payables | 188.19M |
| Tax Assets | 46.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 11.47M |
| Net Cash Flow from Financing | -9.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -909.00K |
| Capital Expenditure | -2.32M |
| Issuance (Purchase) of Equity Shares | -4.32M |
| Issuance (Repayment) of Debt Securities | -5.31M |
| Net Cash Flow from Investing | -2.32M |
| Net Cash Flow from Operations | 11.18M |
| Share Based Compensation | 3.24M |