| Income Statement |
| Total Revenue | 411.64M |
|
| Revenues (USD) | 411.64M |
| Cost of Revenue | 306.09M |
| Gross Profit | 105.56M |
| Operating Expenses | 58.05M |
| Research and Development Expense | 2.69M |
| Selling, General and Administrative Expense | 55.35M |
| Operating Income | 47.51M |
| Interest Expense | 106.00K |
| Income Tax Expense | 7.57M |
| Net Income | 42.34M |
| Net Income Common Stock | 42.34M |
| Net Income Common Stock (USD) | 42.34M |
| Consolidated Income | 42.34M |
| Earnings per Basic Share | 1.16 |
| Earnings per Basic Share (USD) | 1.16 |
| Earnings per Diluted Share | 1.16 |
| Earning Before Interest & Taxes (EBIT) | 50.02M |
| Earning Before Interest & Taxes (USD) | 50.02M |
| Weighted Average Shares | 36.53M |
| Weighted Average Shares Diluted | 36.55M |
| Balance Sheet |
| Cash and Equivalents | 335.24M |
| Cash and Equivalents (USD) | 335.24M |
| Investments | 43.33M |
| Investments Current | 43.33M |
| Trade and Non-Trade Receivables | 91.71M |
| Current Assets | 730.24M |
| Property, Plant & Equipment Net | 494.56M |
| Total Assets | 1.27B |
| Debt Current | 121.37M |
| Total Debt | 506.26M |
| Current Liabilities | 349.31M |
| Debt Non-Current | 384.88M |
| Total Liabilities | 739.69M |
| Accumulated Retained Earnings (Deficit) | 440.87M |
| Accumulated Other Comprehensive Income | -111.00K |
| Shareholders Equity | 534.02M |
| Shareholders Equity (USD) | 534.02M |
| Assets Non-Current | 543.48M |
| Total Debt (USD) | 506.26M |
| Deferred Revenue | 5.44M |
| Goodwill and Intangible Assets | 17.52M |
| Inventory | 218.00M |
| Liabilities Non-Current | 390.38M |
| Trade and Non-Trade Payables | 86.13M |
| Tax Assets | 15.55M |
| Tax Liabilities | 13.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.92M |
| Net Cash Flow from Financing | -30.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.20M |
| Capital Expenditure | -3.23M |
| Net Cash Flow - Business Acquisitions and Disposals | -955.00K |
| Issuance (Purchase) of Equity Shares | -30.03M |
| Issuance (Repayment) of Debt Securities | -152.00K |
| Net Cash Flow from Investing | -14.19M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M |
| Net Cash Flow from Operations | 48.44M |
| Effect of Exchange Rate Changes on Cash | 132.00K |
| Share Based Compensation | 11.25M |