| Income Statement |
| Total Revenue | 1.11B |
|
| Revenues (USD) | 1.11B |
| Cost of Revenue | 943.20M |
| Gross Profit | 163.60M |
| Operating Expenses | 65.80M |
| Selling, General and Administrative Expense | 35.40M |
| Operating Income | 97.80M |
| Interest Expense | 14.40M |
| Income Tax Expense | 19.90M |
| Net Income | 62.50M |
| Net Income Common Stock | 62.50M |
| Net Income Common Stock (USD) | 62.50M |
| Consolidated Income | 62.50M |
| Earnings per Basic Share | 3.85 |
| Earnings per Basic Share (USD) | 3.85 |
| Earnings per Diluted Share | 3.71 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 96.80M |
| Earning Before Interest & Taxes (USD) | 96.80M |
| Weighted Average Shares | 16.25M |
| Weighted Average Shares Diluted | 16.84M |
| Balance Sheet |
| Cash and Equivalents | 30.00M |
| Cash and Equivalents (USD) | 30.00M |
| Trade and Non-Trade Receivables | 528.60M |
| Current Assets | 1.49B |
| Property, Plant & Equipment Net | 1.16B |
| Total Assets | 2.79B |
| Total Debt | 1.06B |
| Current Liabilities | 601.90M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.91B |
| Accumulated Retained Earnings (Deficit) | 191.40M |
| Accumulated Other Comprehensive Income | 32.00M |
| Shareholders Equity | 877.30M |
| Shareholders Equity (USD) | 877.30M |
| Assets Non-Current | 1.30B |
| Total Debt (USD) | 1.06B |
| Goodwill and Intangible Assets | 58.70M |
| Inventory | 799.00M |
| Liabilities Non-Current | 1.31B |
| Trade and Non-Trade Payables | 494.10M |
| Tax Liabilities | 93.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.30M |
| Net Cash Flow from Financing | -45.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.10M |
| Capital Expenditure | -19.40M |
| Issuance (Repayment) of Debt Securities | -23.00M |
| Payment of Dividends & Other Cash Distributions | -13.60M |
| Net Cash Flow from Investing | -19.40M |
| Net Cash Flow from Operations | 87.90M |
| Share Based Compensation | 5.90M |