| Income Statement |
| Total Revenue | 479.11M |
|
| Revenues (USD) | 479.11M |
| Cost of Revenue | 372.78M |
| Gross Profit | 106.33M |
| Operating Expenses | 23.07M |
| Selling, General and Administrative Expense | 23.07M |
| Operating Income | 83.25M |
| Interest Expense | 11.69M |
| Income Tax Expense | 18.24M |
| Net Income | 60.16M |
| Net Income Common Stock | 60.16M |
| Net Income Common Stock (USD) | 60.16M |
| Consolidated Income | 60.16M |
| Earnings per Basic Share | 1.96 |
| Earnings per Basic Share (USD) | 1.96 |
| Earnings per Diluted Share | 1.95 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 90.09M |
| Earning Before Interest & Taxes (USD) | 90.09M |
| Weighted Average Shares | 31.32M |
| Weighted Average Shares Diluted | 31.49M |
| Balance Sheet |
| Cash and Equivalents | 297.92M |
| Cash and Equivalents (USD) | 297.92M |
| Investments | 160.08M |
| Investments Non-Current | 160.08M |
| Trade and Non-Trade Receivables | 228.57M |
| Current Assets | 950.89M |
| Property, Plant & Equipment Net | 2.09B |
| Total Assets | 3.84B |
| Debt Current | 19.14M |
| Total Debt | 1.80B |
| Current Liabilities | 260.15M |
| Debt Non-Current | 1.78B |
| Total Liabilities | 2.37B |
| Accumulated Retained Earnings (Deficit) | 1.48B |
| Accumulated Other Comprehensive Income | -4.40M |
| Shareholders Equity | 1.47B |
| Shareholders Equity (USD) | 1.47B |
| Assets Non-Current | 2.89B |
| Total Debt (USD) | 1.80B |
| Goodwill and Intangible Assets | 585.44M |
| Inventory | 408.39M |
| Liabilities Non-Current | 2.11B |
| Trade and Non-Trade Payables | 138.88M |
| Tax Assets | 7.54M |
| Tax Liabilities | 262.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 40.50M |
| Net Cash Flow from Financing | -86.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -121.08M |
| Capital Expenditure | -122.06M |
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M |
| Issuance (Purchase) of Equity Shares | -71.53M |
| Issuance (Repayment) of Debt Securities | -3.75M |
| Payment of Dividends & Other Cash Distributions | -7.91M |
| Net Cash Flow from Investing | -137.06M |
| Net Cash Flow from Operations | 102.14M |
| Share Based Compensation | 5.46M |