| Income Statement |
| Total Revenue | 359.49M |
|
| Revenues (USD) | 359.49M |
| Cost of Revenue | 273.64M |
| Gross Profit | 85.85M |
| Operating Expenses | 43.37M |
| Research and Development Expense | 2.36M |
| Selling, General and Administrative Expense | 41.00M |
| Operating Income | 42.48M |
| Interest Expense | 120.00K |
| Income Tax Expense | 7.79M |
| Net Income | 38.12M |
| Net Income Common Stock | 38.12M |
| Net Income Common Stock (USD) | 38.12M |
| Consolidated Income | 38.12M |
| Earnings per Basic Share | 1.04 |
| Earnings per Basic Share (USD) | 1.04 |
| Earnings per Diluted Share | 1.04 |
| Earning Before Interest & Taxes (EBIT) | 46.04M |
| Earning Before Interest & Taxes (USD) | 46.04M |
| Weighted Average Shares | 36.68M |
| Weighted Average Shares Diluted | 36.77M |
| Balance Sheet |
| Cash and Equivalents | 331.04M |
| Cash and Equivalents (USD) | 331.04M |
| Investments | 32.94M |
| Investments Current | 32.94M |
| Trade and Non-Trade Receivables | 83.51M |
| Current Assets | 708.94M |
| Property, Plant & Equipment Net | 472.69M |
| Total Assets | 1.23B |
| Debt Current | 106.68M |
| Total Debt | 474.88M |
| Current Liabilities | 342.94M |
| Debt Non-Current | 368.21M |
| Total Liabilities | 719.92M |
| Accumulated Retained Earnings (Deficit) | 433.50M |
| Accumulated Other Comprehensive Income | -175.00K |
| Shareholders Equity | 510.30M |
| Shareholders Equity (USD) | 510.30M |
| Assets Non-Current | 521.28M |
| Total Debt (USD) | 474.88M |
| Deferred Revenue | 5.89M |
| Goodwill and Intangible Assets | 17.84M |
| Inventory | 240.32M |
| Liabilities Non-Current | 376.98M |
| Trade and Non-Trade Payables | 98.78M |
| Tax Assets | 14.37M |
| Tax Liabilities | 29.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.22M |
| Net Cash Flow from Financing | -12.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -49.50M |
| Capital Expenditure | -4.45M |
| Net Cash Flow - Business Acquisitions and Disposals | -13.33M |
| Issuance (Purchase) of Equity Shares | -12.27M |
| Issuance (Repayment) of Debt Securities | -148.00K |
| Net Cash Flow from Investing | -14.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.97M |
| Net Cash Flow from Operations | -21.73M |
| Effect of Exchange Rate Changes on Cash | -546.00K |
| Share Based Compensation | 345.00K |