| Income Statement |
| Total Revenue | 516.05M |
|
| Revenues (USD) | 516.05M |
| Cost of Revenue | 414.35M |
| Gross Profit | 101.70M |
| Operating Expenses | 72.72M |
| Selling, General and Administrative Expense | 72.72M |
| Operating Income | 28.98M |
| Income Tax Expense | 9.61M |
| Net Income | 26.98M |
| Net Income Common Stock | 26.98M |
| Net Income Common Stock (USD) | 26.98M |
| Consolidated Income | 26.98M |
| Earnings per Basic Share | 1.16 |
| Earnings per Basic Share (USD) | 1.16 |
| Earnings per Diluted Share | 1.16 |
| Earning Before Interest & Taxes (EBIT) | 36.59M |
| Earning Before Interest & Taxes (USD) | 36.59M |
| Weighted Average Shares | 23.20M |
| Weighted Average Shares Diluted | 23.28M |
| Balance Sheet |
| Cash and Equivalents | 61.08M |
| Cash and Equivalents (USD) | 61.08M |
| Trade and Non-Trade Receivables | 33.85M |
| Property, Plant & Equipment Net | 149.58M |
| Total Assets | 3.92B |
| Total Debt | 1.58B |
| Total Liabilities | 1.79B |
| Accumulated Retained Earnings (Deficit) | 2.19B |
| Shareholders Equity | 2.13B |
| Shareholders Equity (USD) | 2.13B |
| Total Debt (USD) | 1.58B |
| Goodwill and Intangible Assets | 12.02M |
| Inventory | 3.51B |
| Trade and Non-Trade Payables | 58.75M |
| Tax Assets | 10.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.33M |
| Net Cash Flow from Financing | -133.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 221.00K |
| Capital Expenditure | 18.67M |
| Net Cash Flow - Business Acquisitions and Disposals | 409.00K |
| Issuance (Purchase) of Equity Shares | 954.00K |
| Issuance (Repayment) of Debt Securities | -134.30M |
| Net Cash Flow from Investing | 19.08M |
| Net Cash Flow from Operations | 114.56M |
| Share Based Compensation | 2.25M |