| Income Statement |
| Total Revenue | 425.96M |
|
| Revenues (USD) | 425.96M |
| Cost of Revenue | 274.94M |
| Gross Profit | 151.02M |
| Operating Expenses | 104.74M |
| Selling, General and Administrative Expense | 104.90M |
| Operating Income | 46.27M |
| Interest Expense | 965.00K |
| Income Tax Expense | 10.66M |
| Net Income | 35.33M |
| Net Income Common Stock | 35.33M |
| Net Income Common Stock (USD) | 35.33M |
| Consolidated Income | 35.33M |
| Earnings per Basic Share | 1.89 |
| Earnings per Basic Share (USD) | 1.89 |
| Earnings per Diluted Share | 1.88 |
| Dividends per Basic Common Share | 0.80 |
| Earning Before Interest & Taxes (EBIT) | 46.95M |
| Earning Before Interest & Taxes (USD) | 46.95M |
| Weighted Average Shares | 18.72M |
| Weighted Average Shares Diluted | 18.75M |
| Balance Sheet |
| Cash and Equivalents | 63.10M |
| Cash and Equivalents (USD) | 63.10M |
| Trade and Non-Trade Receivables | 210.54M |
| Current Assets | 462.26M |
| Property, Plant & Equipment Net | 536.34M |
| Total Assets | 1.36B |
| Debt Current | 24.34M |
| Total Debt | 191.91M |
| Current Liabilities | 197.32M |
| Debt Non-Current | 167.56M |
| Total Liabilities | 463.81M |
| Accumulated Retained Earnings (Deficit) | 832.98M |
| Accumulated Other Comprehensive Income | -10.04M |
| Shareholders Equity | 892.08M |
| Shareholders Equity (USD) | 892.08M |
| Assets Non-Current | 893.63M |
| Total Debt (USD) | 191.91M |
| Goodwill and Intangible Assets | 353.50M |
| Inventory | 171.41M |
| Liabilities Non-Current | 266.49M |
| Trade and Non-Trade Payables | 97.61M |
| Tax Liabilities | 92.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.79M |
| Net Cash Flow from Financing | -27.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.35M |
| Capital Expenditure | -18.10M |
| Issuance (Purchase) of Equity Shares | -11.11M |
| Issuance (Repayment) of Debt Securities | -1.67M |
| Payment of Dividends & Other Cash Distributions | -15.00M |
| Net Cash Flow from Investing | -18.10M |
| Net Cash Flow from Operations | 48.80M |
| Effect of Exchange Rate Changes on Cash | 441.00K |
| Share Based Compensation | 1.55M |