| Income Statement |
| Total Revenue | 445.80M |
|
| Revenues (USD) | 445.80M |
| Cost of Revenue | 357.86M |
| Gross Profit | 87.95M |
| Operating Expenses | 43.17M |
| Selling, General and Administrative Expense | 19.54M |
| Operating Income | 44.77M |
| Interest Expense | 11.49M |
| Income Tax Expense | 2.92M |
| Net Income | 32.94M |
| Net Income Common Stock | 32.94M |
| Net Income Common Stock (USD) | 32.94M |
| Consolidated Income | 33.47M |
| Net Income to Non-Controlling Interests | 527.00K |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 47.34M |
| Earning Before Interest & Taxes (USD) | 47.34M |
| Weighted Average Shares | 68.84M |
| Weighted Average Shares Diluted | 84.14M |
| Balance Sheet |
| Cash and Equivalents | 183.14M |
| Cash and Equivalents (USD) | 183.14M |
| Trade and Non-Trade Receivables | 85.86M |
| Current Assets | 542.27M |
| Property, Plant & Equipment Net | 993.93M |
| Total Assets | 1.59B |
| Debt Current | 125.79M |
| Total Debt | 571.63M |
| Current Liabilities | 318.03M |
| Debt Non-Current | 445.84M |
| Total Liabilities | 795.73M |
| Accumulated Retained Earnings (Deficit) | -406.64M |
| Accumulated Other Comprehensive Income | -14.11M |
| Shareholders Equity | 785.18M |
| Shareholders Equity (USD) | 785.18M |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 571.63M |
| Inventory | 139.41M |
| Liabilities Non-Current | 477.69M |
| Trade and Non-Trade Payables | 88.59M |
| Tax Assets | 105.89M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.64M |
| Net Cash Flow from Financing | -3.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.99M |
| Capital Expenditure | -4.45M |
| Issuance (Repayment) of Debt Securities | -630.00K |
| Net Cash Flow from Investing | -4.45M |
| Net Cash Flow from Operations | -39.50M |
| Share Based Compensation | 1.89M |