| Income Statement |
| Total Revenue | 446.22M |
|
| Revenues (USD) | 446.22M |
| Cost of Revenue | 333.19M |
| Gross Profit | 113.03M |
| Operating Expenses | 45.16M |
| Selling, General and Administrative Expense | 21.71M |
| Operating Income | 67.87M |
| Interest Expense | 8.13M |
| Income Tax Expense | -5.48M |
| Net Income | 67.15M |
| Net Income Common Stock | 67.15M |
| Net Income Common Stock (USD) | 67.15M |
| Consolidated Income | 67.21M |
| Net Income to Non-Controlling Interests | 57.00K |
| Earnings per Basic Share | 0.97 |
| Earnings per Basic Share (USD) | 0.97 |
| Earnings per Diluted Share | 0.83 |
| Earning Before Interest & Taxes (EBIT) | 69.79M |
| Earning Before Interest & Taxes (USD) | 69.79M |
| Weighted Average Shares | 69.11M |
| Weighted Average Shares Diluted | 84.49M |
| Balance Sheet |
| Cash and Equivalents | 243.08M |
| Cash and Equivalents (USD) | 243.08M |
| Trade and Non-Trade Receivables | 79.58M |
| Current Assets | 625.45M |
| Property, Plant & Equipment Net | 981.85M |
| Total Assets | 1.66B |
| Debt Current | 120.02M |
| Total Debt | 560.99M |
| Current Liabilities | 313.75M |
| Debt Non-Current | 440.97M |
| Total Liabilities | 787.22M |
| Accumulated Retained Earnings (Deficit) | -339.49M |
| Accumulated Other Comprehensive Income | 2.01M |
| Shareholders Equity | 869.93M |
| Shareholders Equity (USD) | 869.93M |
| Assets Non-Current | 1.03B |
| Total Debt (USD) | 560.99M |
| Deferred Revenue | 29.90M |
| Inventory | 128.56M |
| Liabilities Non-Current | 473.48M |
| Trade and Non-Trade Payables | 94.69M |
| Tax Assets | 133.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.45M |
| Net Cash Flow from Financing | -15.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 59.93M |
| Capital Expenditure | -10.69M |
| Issuance (Repayment) of Debt Securities | -9.05M |
| Payment of Dividends & Other Cash Distributions | -1.62M |
| Net Cash Flow from Investing | -10.69M |
| Net Cash Flow from Operations | 86.27M |
| Share Based Compensation | 2.31M |