| Income Statement |
| Total Revenue | 574.00M |
|
| Revenues (USD) | 574.00M |
| Cost of Revenue | 459.00M |
| Gross Profit | 115.00M |
| Operating Expenses | 80.00M |
| Selling, General and Administrative Expense | 78.00M |
| Operating Income | 35.00M |
| Interest Expense | 4.00M |
| Income Tax Expense | 9.00M |
| Net Income | 27.00M |
| Net Income Common Stock | 27.00M |
| Net Income Common Stock (USD) | 27.00M |
| Consolidated Income | 27.00M |
| Earnings per Basic Share | 0.39 |
| Earnings per Basic Share (USD) | 0.39 |
| Earnings per Diluted Share | 0.39 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 40.00M |
| Earning Before Interest & Taxes (USD) | 40.00M |
| Weighted Average Shares | 70.00M |
| Weighted Average Shares Diluted | 70.00M |
| Balance Sheet |
| Cash and Equivalents | 164.00M |
| Cash and Equivalents (USD) | 164.00M |
| Investments | 18.00M |
| Investments Non-Current | 18.00M |
| Trade and Non-Trade Receivables | 155.00M |
| Current Assets | 760.00M |
| Property, Plant & Equipment Net | 1.75B |
| Total Assets | 2.58B |
| Total Debt | 369.00M |
| Current Liabilities | 233.00M |
| Debt Non-Current | 369.00M |
| Total Liabilities | 850.00M |
| Accumulated Retained Earnings (Deficit) | 1.63B |
| Accumulated Other Comprehensive Income | -103.00M |
| Shareholders Equity | 1.73B |
| Shareholders Equity (USD) | 1.73B |
| Assets Non-Current | 1.82B |
| Total Debt (USD) | 369.00M |
| Goodwill and Intangible Assets | 21.00M |
| Inventory | 416.00M |
| Liabilities Non-Current | 617.00M |
| Trade and Non-Trade Payables | 233.00M |
| Tax Assets | 7.00M |
| Tax Liabilities | 189.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 38.00M |
| Net Cash Flow from Financing | -29.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -128.00M |
| Capital Expenditure | -61.00M |
| Payment of Dividends & Other Cash Distributions | -21.00M |
| Net Cash Flow from Investing | -61.00M |
| Net Cash Flow from Operations | -38.00M |
| Effect of Exchange Rate Changes on Cash | 1000.00K |
| Share Based Compensation | 7.00M |