| Income Statement |
| Total Revenue | 841.83M |
|
| Revenues (USD) | 841.83M |
| Cost of Revenue | 744.21M |
| Gross Profit | 97.62M |
| Operating Expenses | 73.87M |
| Selling, General and Administrative Expense | 62.93M |
| Operating Income | 23.75M |
| Interest Expense | 10.75M |
| Income Tax Expense | 2.50M |
| Net Income | 10.66M |
| Net Income Common Stock | 9.97M |
| Net Income Common Stock (USD) | 9.97M |
| Consolidated Income | 10.66M |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 23.91M |
| Earning Before Interest & Taxes (USD) | 23.91M |
| Preferred Dividends Income Statement Impact | 694.00K |
| Weighted Average Shares | 38.14M |
| Weighted Average Shares Diluted | 38.30M |
| Balance Sheet |
| Cash and Equivalents | 7.35M |
| Cash and Equivalents (USD) | 7.35M |
| Trade and Non-Trade Receivables | 31.94M |
| Current Assets | 125.27M |
| Property, Plant & Equipment Net | 697.01M |
| Total Assets | 1.00B |
| Debt Current | 35.14M |
| Total Debt | 847.48M |
| Current Liabilities | 167.91M |
| Debt Non-Current | 812.35M |
| Total Liabilities | 1.08B |
| Accumulated Other Comprehensive Income | 1.57M |
| Shareholders Equity | -109.43M |
| Shareholders Equity (USD) | -109.43M |
| Assets Non-Current | 877.53M |
| Total Debt (USD) | 847.48M |
| Goodwill and Intangible Assets | 157.40M |
| Inventory | 65.06M |
| Liabilities Non-Current | 913.34M |
| Trade and Non-Trade Payables | 84.59M |
| Tax Assets | 555.00K |
| Tax Liabilities | 26.34M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.06M |
| Net Cash Flow from Financing | -31.51M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.21M |
| Capital Expenditure | -3.42M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.80M |
| Issuance (Repayment) of Debt Securities | -11.42M |
| Payment of Dividends & Other Cash Distributions | -20.02M |
| Net Cash Flow from Investing | 7.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 23.00K |
| Net Cash Flow from Operations | 27.88M |
| Share Based Compensation | 201.00K |