| Income Statement |
| Total Revenue | 1.26B |
|
| Revenues (USD) | 1.26B |
| Cost of Revenue | 1.06B |
| Gross Profit | 199.00M |
| Operating Expenses | 65.30M |
| Selling, General and Administrative Expense | 35.70M |
| Operating Income | 133.70M |
| Interest Expense | 14.50M |
| Income Tax Expense | 29.50M |
| Net Income | 96.80M |
| Net Income Common Stock | 96.80M |
| Net Income Common Stock (USD) | 96.80M |
| Consolidated Income | 96.80M |
| Earnings per Basic Share | 5.92 |
| Earnings per Basic Share (USD) | 5.92 |
| Earnings per Diluted Share | 5.72 |
| Dividends per Basic Common Share | 0.77 |
| Earning Before Interest & Taxes (EBIT) | 140.80M |
| Earning Before Interest & Taxes (USD) | 140.80M |
| Weighted Average Shares | 16.34M |
| Weighted Average Shares Diluted | 16.92M |
| Balance Sheet |
| Cash and Equivalents | 58.50M |
| Cash and Equivalents (USD) | 58.50M |
| Trade and Non-Trade Receivables | 575.00M |
| Current Assets | 1.60B |
| Property, Plant & Equipment Net | 1.17B |
| Total Assets | 2.91B |
| Total Debt | 1.06B |
| Current Liabilities | 641.90M |
| Debt Non-Current | 1.06B |
| Total Liabilities | 1.97B |
| Accumulated Retained Earnings (Deficit) | 275.40M |
| Accumulated Other Comprehensive Income | 9.70M |
| Shareholders Equity | 943.80M |
| Shareholders Equity (USD) | 943.80M |
| Assets Non-Current | 1.31B |
| Total Debt (USD) | 1.06B |
| Goodwill and Intangible Assets | 57.50M |
| Inventory | 848.10M |
| Liabilities Non-Current | 1.32B |
| Trade and Non-Trade Payables | 507.20M |
| Tax Liabilities | 106.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.50M |
| Net Cash Flow from Financing | -13.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.40M |
| Capital Expenditure | -16.80M |
| Issuance (Repayment) of Debt Securities | -900.00K |
| Payment of Dividends & Other Cash Distributions | -12.80M |
| Net Cash Flow from Investing | -17.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | -500.00K |
| Net Cash Flow from Operations | 59.50M |
| Share Based Compensation | 4.90M |