| Income Statement |
| Total Revenue | 1.19B |
|
| Revenues (USD) | 1.19B |
| Cost of Revenue | 709.22M |
| Gross Profit | 476.38M |
| Operating Expenses | 234.61M |
| Selling, General and Administrative Expense | 105.73M |
| Operating Income | 241.77M |
| Interest Expense | 46.23M |
| Income Tax Expense | 42.90M |
| Net Income | 152.18M |
| Net Income Common Stock | 152.18M |
| Net Income Common Stock (USD) | 152.18M |
| Consolidated Income | 152.18M |
| Earnings per Basic Share | 4.61 |
| Earnings per Basic Share (USD) | 4.61 |
| Earnings per Diluted Share | 4.60 |
| Dividends per Basic Common Share | 1.99 |
| Earning Before Interest & Taxes (EBIT) | 241.30M |
| Earning Before Interest & Taxes (USD) | 241.30M |
| Weighted Average Shares | 32.89M |
| Balance Sheet |
| Cash and Equivalents | 396.99M |
| Cash and Equivalents (USD) | 396.99M |
| Investments | 15.18M |
| Investments Non-Current | 15.18M |
| Trade and Non-Trade Receivables | 286.49M |
| Current Assets | 916.78M |
| Property, Plant & Equipment Net | 600.63M |
| Total Assets | 1.77B |
| Debt Current | 1.37B |
| Total Debt | 5.12B |
| Current Liabilities | 1.88B |
| Debt Non-Current | 3.75B |
| Total Liabilities | 5.72B |
| Accumulated Retained Earnings (Deficit) | -3.95B |
| Accumulated Other Comprehensive Income | -5.43M |
| Shareholders Equity | -3.96B |
| Shareholders Equity (USD) | -3.96B |
| Assets Non-Current | 849.60M |
| Total Debt (USD) | 5.12B |
| Goodwill and Intangible Assets | 171.38M |
| Inventory | 89.54M |
| Liabilities Non-Current | 3.84B |
| Trade and Non-Trade Payables | 132.25M |
| Tax Assets | 9.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.72M |
| Net Cash Flow from Financing | -137.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.62M |
| Capital Expenditure | -21.82M |
| Issuance (Purchase) of Equity Shares | -67.40M |
| Issuance (Repayment) of Debt Securities | -2.52M |
| Payment of Dividends & Other Cash Distributions | -66.09M |
| Net Cash Flow from Investing | -9.52M |
| Net Cash Flow from Operations | 168.00M |
| Effect of Exchange Rate Changes on Cash | 482.00K |
| Share Based Compensation | 9.30M |