| Income Statement |
| Total Revenue | 1.21B |
|
| Revenues (USD) | 1.21B |
| Cost of Revenue | 1.07B |
| Gross Profit | 144.34M |
| Operating Expenses | 24.30M |
| Selling, General and Administrative Expense | 24.30M |
| Operating Income | 120.04M |
| Income Tax Expense | 9.03M |
| Net Income | 125.21M |
| Net Income Common Stock | 125.21M |
| Net Income Common Stock (USD) | 125.21M |
| Consolidated Income | 125.21M |
| Earnings per Basic Share | 3.49 |
| Earnings per Basic Share (USD) | 3.49 |
| Earnings per Diluted Share | 3.45 |
| Earning Before Interest & Taxes (EBIT) | 134.24M |
| Earning Before Interest & Taxes (USD) | 134.24M |
| Weighted Average Shares | 35.83M |
| Weighted Average Shares Diluted | 36.30M |
| Balance Sheet |
| Cash and Equivalents | 356.56M |
| Cash and Equivalents (USD) | 356.56M |
| Investments | 589.37M |
| Investments Current | 588.67M |
| Investments Non-Current | 694.00K |
| Trade and Non-Trade Receivables | 908.54M |
| Current Assets | 2.95B |
| Property, Plant & Equipment Net | 529.41M |
| Total Assets | 3.51B |
| Debt Current | 66.77M |
| Total Debt | 69.73M |
| Current Liabilities | 1.16B |
| Debt Non-Current | 2.96M |
| Total Liabilities | 1.20B |
| Accumulated Retained Earnings (Deficit) | 2.43B |
| Accumulated Other Comprehensive Income | -501.00K |
| Shareholders Equity | 2.30B |
| Shareholders Equity (USD) | 2.30B |
| Assets Non-Current | 563.55M |
| Total Debt (USD) | 69.73M |
| Goodwill and Intangible Assets | 2.39M |
| Inventory | 875.99M |
| Liabilities Non-Current | 48.73M |
| Trade and Non-Trade Payables | 1.01B |
| Tax Assets | 17.27M |
| Tax Liabilities | 8.83M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.80M |
| Net Cash Flow from Financing | -917.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 38.31M |
| Capital Expenditure | -63.73M |
| Issuance (Purchase) of Equity Shares | -151.00K |
| Net Cash Flow from Investing | -13.70M |
| Net Cash Flow - Investment Acquisitions and Disposals | 50.48M |
| Net Cash Flow from Operations | 52.93M |
| Effect of Exchange Rate Changes on Cash | -1.59M |
| Share Based Compensation | 8.54M |