| Income Statement |
| Total Revenue | 1.15B |
|
| Revenues (USD) | 1.15B |
| Cost of Revenue | 686.08M |
| Gross Profit | 464.51M |
| Operating Expenses | 234.16M |
| Selling, General and Administrative Expense | 111.41M |
| Operating Income | 230.36M |
| Interest Expense | 46.23M |
| Income Tax Expense | 40.83M |
| Net Income | 139.81M |
| Net Income Common Stock | 139.81M |
| Net Income Common Stock (USD) | 139.81M |
| Consolidated Income | 139.81M |
| Earnings per Basic Share | 4.16 |
| Earnings per Basic Share (USD) | 4.16 |
| Earnings per Diluted Share | 4.13 |
| Dividends per Basic Common Share | 1.99 |
| Earning Before Interest & Taxes (EBIT) | 226.87M |
| Earning Before Interest & Taxes (USD) | 226.87M |
| Weighted Average Shares | 33.63M |
| Balance Sheet |
| Cash and Equivalents | 416.55M |
| Cash and Equivalents (USD) | 416.55M |
| Investments | 30.08M |
| Investments Non-Current | 30.08M |
| Trade and Non-Trade Receivables | 306.10M |
| Current Assets | 948.99M |
| Property, Plant & Equipment Net | 625.64M |
| Total Assets | 1.84B |
| Debt Current | 56.90M |
| Total Debt | 5.14B |
| Current Liabilities | 592.00M |
| Debt Non-Current | 5.08B |
| Total Liabilities | 5.75B |
| Accumulated Retained Earnings (Deficit) | -3.90B |
| Accumulated Other Comprehensive Income | -5.10M |
| Shareholders Equity | -3.91B |
| Shareholders Equity (USD) | -3.91B |
| Assets Non-Current | 895.50M |
| Total Debt (USD) | 5.14B |
| Goodwill and Intangible Assets | 169.46M |
| Inventory | 69.15M |
| Liabilities Non-Current | 5.16B |
| Trade and Non-Trade Payables | 124.38M |
| Tax Assets | 18.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 20.43M |
| Net Cash Flow from Financing | -88.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.38M |
| Capital Expenditure | -15.04M |
| Issuance (Purchase) of Equity Shares | -73.21M |
| Issuance (Repayment) of Debt Securities | -840.00K |
| Payment of Dividends & Other Cash Distributions | -1.46M |
| Net Cash Flow from Investing | -8.07M |
| Net Cash Flow from Operations | 161.96M |
| Effect of Exchange Rate Changes on Cash | -108.00K |
| Share Based Compensation | 8.33M |