| Income Statement |
| Total Revenue | 1.03B |
|
| Revenues (USD) | 1.03B |
| Cost of Revenue | 514.23M |
| Gross Profit | 520.16M |
| Operating Expenses | 319.46M |
| Selling, General and Administrative Expense | 144.13M |
| Operating Income | 200.70M |
| Interest Expense | 31.42M |
| Income Tax Expense | 40.64M |
| Net Income | 131.23M |
| Net Income Common Stock | 131.23M |
| Net Income Common Stock (USD) | 131.23M |
| Consolidated Income | 129.92M |
| Net Income to Non-Controlling Interests | -1.31M |
| Earnings per Basic Share | 1.75 |
| Earnings per Basic Share (USD) | 1.75 |
| Earnings per Diluted Share | 1.75 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 203.29M |
| Earning Before Interest & Taxes (USD) | 203.29M |
| Weighted Average Shares | 74.82M |
| Weighted Average Shares Diluted | 74.82M |
| Balance Sheet |
| Cash and Equivalents | 328.80M |
| Cash and Equivalents (USD) | 328.80M |
| Trade and Non-Trade Receivables | 78.80M |
| Current Assets | 482.40M |
| Property, Plant & Equipment Net | 3.63B |
| Total Assets | 6.68B |
| Total Debt | 3.14B |
| Current Liabilities | 623.37M |
| Debt Non-Current | 3.14B |
| Total Liabilities | 4.19B |
| Accumulated Retained Earnings (Deficit) | 2.50B |
| Accumulated Other Comprehensive Income | -2.19M |
| Shareholders Equity | 2.50B |
| Shareholders Equity (USD) | 2.50B |
| Assets Non-Current | 6.20B |
| Total Debt (USD) | 3.14B |
| Goodwill and Intangible Assets | 2.48B |
| Inventory | 19.08M |
| Liabilities Non-Current | 3.56B |
| Trade and Non-Trade Payables | 144.02M |
| Tax Liabilities | 362.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 116.61M |
| Net Cash Flow from Financing | 161.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.50M |
| Capital Expenditure | -141.93M |
| Net Cash Flow - Business Acquisitions and Disposals | -46.84M |
| Issuance (Purchase) of Equity Shares | -156.02M |
| Issuance (Repayment) of Debt Securities | 341.10M |
| Payment of Dividends & Other Cash Distributions | -15.03M |
| Net Cash Flow from Investing | -187.50M |
| Net Cash Flow from Operations | -23.53M |
| Effect of Exchange Rate Changes on Cash | -40.00K |
| Share Based Compensation | 12.82M |