| Income Statement |
| Total Revenue | 453.20M |
|
| Revenues (USD) | 453.20M |
| Cost of Revenue | 370.20M |
| Gross Profit | 83.00M |
| Operating Expenses | 27.00M |
| Selling, General and Administrative Expense | 27.00M |
| Operating Income | 56.00M |
| Interest Expense | 17.90M |
| Income Tax Expense | 16.00M |
| Net Income | 12.70M |
| Net Income Common Stock | 12.70M |
| Net Income Common Stock (USD) | 12.70M |
| Consolidated Income | 12.70M |
| Earnings per Basic Share | 0.30 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 46.60M |
| Earning Before Interest & Taxes (USD) | 46.60M |
| Weighted Average Shares | 42.16M |
| Weighted Average Shares Diluted | 42.36M |
| Balance Sheet |
| Cash and Equivalents | 74.10M |
| Cash and Equivalents (USD) | 74.10M |
| Trade and Non-Trade Receivables | 223.30M |
| Current Assets | 508.10M |
| Property, Plant & Equipment Net | 748.30M |
| Total Assets | 1.37B |
| Debt Current | 6.40M |
| Total Debt | 725.30M |
| Current Liabilities | 246.60M |
| Debt Non-Current | 718.90M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | -46.30M |
| Accumulated Other Comprehensive Income | -101.80M |
| Shareholders Equity | 274.20M |
| Shareholders Equity (USD) | 274.20M |
| Assets Non-Current | 857.20M |
| Total Debt (USD) | 725.30M |
| Goodwill and Intangible Assets | 10.30M |
| Inventory | 178.70M |
| Liabilities Non-Current | 844.50M |
| Trade and Non-Trade Payables | 100.80M |
| Tax Liabilities | 52.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.20M |
| Net Cash Flow from Financing | -174.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 27.40M |
| Capital Expenditure | -18.20M |
| Net Cash Flow - Business Acquisitions and Disposals | 23.20M |
| Issuance (Repayment) of Debt Securities | -171.80M |
| Net Cash Flow from Investing | 4.70M |
| Net Cash Flow from Operations | 197.40M |
| Effect of Exchange Rate Changes on Cash | -300.00K |
| Share Based Compensation | 2.20M |