| Income Statement |
| Total Revenue | 851.00M |
|
| Revenues (USD) | 851.00M |
| Cost of Revenue | 582.10M |
| Gross Profit | 268.90M |
| Operating Expenses | 62.00M |
| Selling, General and Administrative Expense | 62.00M |
| Operating Income | 206.90M |
| Interest Expense | 7.50M |
| Income Tax Expense | 42.30M |
| Net Income | 162.40M |
| Net Income Common Stock | 162.40M |
| Net Income Common Stock (USD) | 162.40M |
| Consolidated Income | 162.40M |
| Earnings per Basic Share | 3.25 |
| Earnings per Basic Share (USD) | 3.25 |
| Earnings per Diluted Share | 3.23 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 212.20M |
| Earning Before Interest & Taxes (USD) | 212.20M |
| Weighted Average Shares | 49.70M |
| Weighted Average Shares Diluted | 50.40M |
| Balance Sheet |
| Cash and Equivalents | 393.30M |
| Cash and Equivalents (USD) | 393.30M |
| Trade and Non-Trade Receivables | 701.90M |
| Current Assets | 1.98B |
| Property, Plant & Equipment Net | 1.49B |
| Total Assets | 3.84B |
| Total Debt | 690.70M |
| Current Liabilities | 520.00M |
| Debt Non-Current | 690.70M |
| Total Liabilities | 1.61B |
| Accumulated Retained Earnings (Deficit) | 2.20B |
| Accumulated Other Comprehensive Income | -20.40M |
| Shareholders Equity | 2.23B |
| Shareholders Equity (USD) | 2.23B |
| Assets Non-Current | 1.86B |
| Total Debt (USD) | 690.70M |
| Goodwill and Intangible Assets | 231.20M |
| Inventory | 822.90M |
| Liabilities Non-Current | 1.09B |
| Trade and Non-Trade Payables | 313.40M |
| Tax Assets | 5.50M |
| Tax Liabilities | 196.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.30M |
| Net Cash Flow from Financing | -57.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 98.50M |
| Capital Expenditure | -85.10M |
| Issuance (Purchase) of Equity Shares | -44.80M |
| Payment of Dividends & Other Cash Distributions | -10.10M |
| Net Cash Flow from Investing | -85.10M |
| Net Cash Flow from Operations | 240.10M |
| Effect of Exchange Rate Changes on Cash | 800.00K |
| Share Based Compensation | 7.80M |