| Income Statement |
| Total Revenue | 1.18B |
|
| Revenues (USD) | 1.18B |
| Cost of Revenue | 1.07B |
| Gross Profit | 112.79M |
| Operating Expenses | 77.52M |
| Selling, General and Administrative Expense | 61.83M |
| Operating Income | 35.27M |
| Interest Expense | 11.34M |
| Income Tax Expense | 3.33M |
| Net Income | 20.81M |
| Net Income Common Stock | 20.10M |
| Net Income Common Stock (USD) | 20.10M |
| Consolidated Income | 20.81M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.52 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 35.48M |
| Earning Before Interest & Taxes (USD) | 35.48M |
| Preferred Dividends Income Statement Impact | 710.00K |
| Weighted Average Shares | 38.15M |
| Weighted Average Shares Diluted | 38.32M |
| Balance Sheet |
| Cash and Equivalents | 4.92M |
| Cash and Equivalents (USD) | 4.92M |
| Trade and Non-Trade Receivables | 34.49M |
| Current Assets | 122.76M |
| Property, Plant & Equipment Net | 680.94M |
| Total Assets | 981.99M |
| Debt Current | 34.36M |
| Total Debt | 830.51M |
| Current Liabilities | 161.83M |
| Debt Non-Current | 796.15M |
| Total Liabilities | 1.06B |
| Accumulated Other Comprehensive Income | 3.80M |
| Shareholders Equity | -107.20M |
| Shareholders Equity (USD) | -107.20M |
| Assets Non-Current | 859.22M |
| Total Debt (USD) | 830.51M |
| Goodwill and Intangible Assets | 153.82M |
| Inventory | 63.44M |
| Liabilities Non-Current | 895.84M |
| Trade and Non-Trade Payables | 85.52M |
| Tax Liabilities | 23.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.77M |
| Net Cash Flow from Financing | -31.52M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.43M |
| Capital Expenditure | -7.45M |
| Issuance (Repayment) of Debt Securities | -11.25M |
| Payment of Dividends & Other Cash Distributions | -20.03M |
| Net Cash Flow from Investing | -4.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 104.00K |
| Net Cash Flow from Operations | 33.23M |
| Share Based Compensation | 587.00K |