| Income Statement |
| Total Revenue | 1.09B |
|
| Revenues (USD) | 1.09B |
| Cost of Revenue | 816.85M |
| Gross Profit | 273.67M |
| Operating Expenses | 178.51M |
| Selling, General and Administrative Expense | 178.51M |
| Operating Income | 95.16M |
| Interest Expense | 9.91M |
| Income Tax Expense | 22.30M |
| Net Income | 62.95M |
| Net Income Common Stock | 62.95M |
| Net Income Common Stock (USD) | 62.95M |
| Consolidated Income | 62.95M |
| Earnings per Basic Share | 2.60 |
| Earnings per Basic Share (USD) | 2.60 |
| Earnings per Diluted Share | 2.53 |
| Dividends per Basic Common Share | 1.15 |
| Earning Before Interest & Taxes (EBIT) | 95.16M |
| Earning Before Interest & Taxes (USD) | 95.16M |
| Weighted Average Shares | 24.24M |
| Weighted Average Shares Diluted | 24.91M |
| Balance Sheet |
| Cash and Equivalents | 142.24M |
| Cash and Equivalents (USD) | 142.24M |
| Trade and Non-Trade Receivables | 376.11M |
| Current Assets | 1.42B |
| Property, Plant & Equipment Net | 691.79M |
| Total Assets | 3.22B |
| Debt Current | 48.65M |
| Total Debt | 1.24B |
| Current Liabilities | 487.98M |
| Debt Non-Current | 1.19B |
| Total Liabilities | 1.83B |
| Accumulated Retained Earnings (Deficit) | 1.31B |
| Accumulated Other Comprehensive Income | 30.37M |
| Shareholders Equity | 1.39B |
| Shareholders Equity (USD) | 1.39B |
| Assets Non-Current | 1.80B |
| Total Debt (USD) | 1.24B |
| Goodwill and Intangible Assets | 1.01B |
| Inventory | 834.45M |
| Liabilities Non-Current | 1.34B |
| Trade and Non-Trade Payables | 211.53M |
| Tax Liabilities | 27.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.80M |
| Net Cash Flow from Financing | -35.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -80.38M |
| Capital Expenditure | -9.67M |
| Issuance (Repayment) of Debt Securities | -998.00K |
| Payment of Dividends & Other Cash Distributions | -27.93M |
| Net Cash Flow from Investing | -9.60M |
| Net Cash Flow from Operations | -33.46M |
| Effect of Exchange Rate Changes on Cash | -1.77M |
| Share Based Compensation | 5.30M |