| Income Statement |
| Total Revenue | 96.36M |
|
| Revenues (USD) | 96.36M |
| Cost of Revenue | 68.24M |
| Gross Profit | 28.13M |
| Operating Expenses | 16.08M |
| Selling, General and Administrative Expense | 16.08M |
| Operating Income | 12.05M |
| Interest Expense | -281.00K |
| Income Tax Expense | 3.16M |
| Net Income | 8.85M |
| Net Income Common Stock | 8.85M |
| Net Income Common Stock (USD) | 8.85M |
| Consolidated Income | 8.85M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 11.72M |
| Earning Before Interest & Taxes (USD) | 11.72M |
| Weighted Average Shares | 25.30M |
| Weighted Average Shares Diluted | 25.42M |
| Balance Sheet |
| Cash and Equivalents | 34.57M |
| Cash and Equivalents (USD) | 34.57M |
| Trade and Non-Trade Receivables | 39.61M |
| Current Assets | 131.77M |
| Property, Plant & Equipment Net | 72.84M |
| Total Assets | 356.91M |
| Debt Current | 4.24M |
| Total Debt | 9.22M |
| Current Liabilities | 35.38M |
| Debt Non-Current | 4.97M |
| Total Liabilities | 48.18M |
| Accumulated Retained Earnings (Deficit) | 201.16M |
| Accumulated Other Comprehensive Income | -9.50M |
| Shareholders Equity | 308.73M |
| Shareholders Equity (USD) | 308.73M |
| Assets Non-Current | 225.14M |
| Total Debt (USD) | 9.22M |
| Goodwill and Intangible Assets | 145.42M |
| Inventory | 54.90M |
| Liabilities Non-Current | 12.80M |
| Trade and Non-Trade Payables | 14.29M |
| Tax Liabilities | 7.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.34M |
| Net Cash Flow from Financing | -6.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.29M |
| Capital Expenditure | -8.19M |
| Payment of Dividends & Other Cash Distributions | -6.39M |
| Net Cash Flow from Investing | -8.19M |
| Net Cash Flow from Operations | 17.87M |
| Share Based Compensation | 581.00K |