| Income Statement |
| Total Revenue | 194.74M |
|
| Revenues (USD) | 137.14M |
| Cost of Revenue | 102.37M |
| Gross Profit | 92.37M |
| Operating Expenses | 26.33M |
| Research and Development Expense | 1.43M |
| Selling, General and Administrative Expense | 5.26M |
| Operating Income | 66.04M |
| Interest Expense | 1.74M |
| Income Tax Expense | 14.93M |
| Net Income | 53.46M |
| Net Income Common Stock | 53.46M |
| Net Income Common Stock (USD) | 37.65M |
| Consolidated Income | 53.46M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.30 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 70.13M |
| Earning Before Interest & Taxes (USD) | 49.39M |
| Weighted Average Shares | 125.43M |
| Balance Sheet |
| Cash and Equivalents | 2.96M |
| Cash and Equivalents (USD) | 2.09M |
| Trade and Non-Trade Receivables | 69.62M |
| Current Assets | 105.39M |
| Property, Plant & Equipment Net | 1.06B |
| Total Assets | 1.31B |
| Debt Current | 2.38M |
| Total Debt | 32.12M |
| Current Liabilities | 110.36M |
| Debt Non-Current | 29.74M |
| Total Liabilities | 165.16M |
| Accumulated Retained Earnings (Deficit) | 676.07M |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 807.65M |
| Assets Non-Current | 1.21B |
| Total Debt (USD) | 22.62M |
| Inventory | 21.35M |
| Liabilities Non-Current | 54.80M |
| Trade and Non-Trade Payables | 86.84M |
| Tax Assets | 151.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.42M |
| Net Cash Flow from Financing | 21.82M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.42M |
| Capital Expenditure | -55.05M |
| Issuance (Repayment) of Debt Securities | 21.82M |
| Net Cash Flow from Investing | -55.05M |
| Net Cash Flow from Operations | 35.57M |
| Effect of Exchange Rate Changes on Cash | 69.00K |
| Share Based Compensation | 80.00K |