| Income Statement |
| Total Revenue | 455.30M |
|
| Revenues (USD) | 455.30M |
| Cost of Revenue | 368.70M |
| Gross Profit | 86.60M |
| Operating Expenses | 64.60M |
| Selling, General and Administrative Expense | 41.70M |
| Operating Income | 22.00M |
| Interest Expense | 15.00M |
| Income Tax Expense | 800.00K |
| Net Income | 7.10M |
| Net Income Common Stock | 7.10M |
| Net Income Common Stock (USD) | 7.10M |
| Consolidated Income | 7.10M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 22.90M |
| Earning Before Interest & Taxes (USD) | 22.90M |
| Weighted Average Shares | 19.55M |
| Weighted Average Shares Diluted | 20.12M |
| Balance Sheet |
| Cash and Equivalents | 42.80M |
| Cash and Equivalents (USD) | 42.80M |
| Trade and Non-Trade Receivables | 181.00M |
| Current Assets | 668.90M |
| Property, Plant & Equipment Net | 748.20M |
| Total Assets | 1.88B |
| Debt Current | 33.00M |
| Total Debt | 1.02B |
| Current Liabilities | 246.50M |
| Debt Non-Current | 989.90M |
| Total Liabilities | 1.33B |
| Accumulated Retained Earnings (Deficit) | 544.30M |
| Accumulated Other Comprehensive Income | -65.80M |
| Shareholders Equity | 549.50M |
| Shareholders Equity (USD) | 549.50M |
| Assets Non-Current | 1.21B |
| Total Debt (USD) | 1.02B |
| Goodwill and Intangible Assets | 432.50M |
| Inventory | 395.90M |
| Liabilities Non-Current | 1.08B |
| Trade and Non-Trade Payables | 143.40M |
| Tax Assets | 6.50M |
| Tax Liabilities | 43.90M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.40M |
| Net Cash Flow from Financing | -31.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.80M |
| Capital Expenditure | -11.40M |
| Net Cash Flow - Business Acquisitions and Disposals | 500.00K |
| Issuance (Purchase) of Equity Shares | -28.90M |
| Issuance (Repayment) of Debt Securities | 100.00K |
| Net Cash Flow from Investing | -10.50M |
| Net Cash Flow from Operations | 46.30M |
| Share Based Compensation | 3.90M |