| Income Statement |
| Total Revenue | 1.14B |
|
| Revenues (USD) | 1.14B |
| Cost of Revenue | 888.99M |
| Gross Profit | 252.03M |
| Operating Expenses | 96.27M |
| Selling, General and Administrative Expense | 26.67M |
| Operating Income | 155.76M |
| Interest Expense | 11.64M |
| Income Tax Expense | 16.50M |
| Net Income | 126.47M |
| Net Income Common Stock | 126.47M |
| Net Income Common Stock (USD) | 126.47M |
| Consolidated Income | 126.47M |
| Earnings per Basic Share | 2.51 |
| Earnings per Basic Share (USD) | 2.51 |
| Earnings per Diluted Share | 2.51 |
| Dividends per Basic Common Share | 0.10 |
| Earning Before Interest & Taxes (EBIT) | 154.61M |
| Earning Before Interest & Taxes (USD) | 154.61M |
| Weighted Average Shares | 50.41M |
| Balance Sheet |
| Cash and Equivalents | 473.20M |
| Cash and Equivalents (USD) | 473.20M |
| Trade and Non-Trade Receivables | 440.53M |
| Current Assets | 1.37B |
| Property, Plant & Equipment Net | 4.35B |
| Total Assets | 6.12B |
| Debt Current | 42.47M |
| Total Debt | 447.65M |
| Current Liabilities | 753.04M |
| Debt Non-Current | 405.18M |
| Total Liabilities | 2.40B |
| Accumulated Retained Earnings (Deficit) | 871.64M |
| Accumulated Other Comprehensive Income | -120.53M |
| Shareholders Equity | 3.72B |
| Shareholders Equity (USD) | 3.72B |
| Assets Non-Current | 4.75B |
| Total Debt (USD) | 447.65M |
| Inventory | 381.19M |
| Liabilities Non-Current | 1.65B |
| Trade and Non-Trade Payables | 328.66M |
| Tax Liabilities | 146.84M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 166.76M |
| Net Cash Flow from Financing | -81.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 61.92M |
| Capital Expenditure | -101.73M |
| Net Cash Flow - Business Acquisitions and Disposals | -3.45M |
| Issuance (Purchase) of Equity Shares | -63.02M |
| Issuance (Repayment) of Debt Securities | -11.07M |
| Payment of Dividends & Other Cash Distributions | -5.03M |
| Net Cash Flow from Investing | -107.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -813.00K |
| Net Cash Flow from Operations | 250.45M |
| Share Based Compensation | 2.46M |