| Income Statement |
| Total Revenue | 664.00M |
|
| Revenues (USD) | 664.00M |
| Cost of Revenue | 549.00M |
| Gross Profit | 115.00M |
| Operating Expenses | 85.00M |
| Selling, General and Administrative Expense | 80.00M |
| Operating Income | 30.00M |
| Interest Expense | 4.00M |
| Income Tax Expense | 8.00M |
| Net Income | 26.00M |
| Net Income Common Stock | 26.00M |
| Net Income Common Stock (USD) | 26.00M |
| Consolidated Income | 26.00M |
| Earnings per Basic Share | 0.38 |
| Earnings per Basic Share (USD) | 0.38 |
| Earnings per Diluted Share | 0.38 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 38.00M |
| Earning Before Interest & Taxes (USD) | 38.00M |
| Weighted Average Shares | 70.00M |
| Weighted Average Shares Diluted | 70.00M |
| Balance Sheet |
| Cash and Equivalents | 228.00M |
| Cash and Equivalents (USD) | 228.00M |
| Investments | 18.00M |
| Investments Non-Current | 18.00M |
| Trade and Non-Trade Receivables | 143.00M |
| Current Assets | 773.00M |
| Property, Plant & Equipment Net | 1.76B |
| Total Assets | 2.61B |
| Total Debt | 368.00M |
| Current Liabilities | 240.00M |
| Debt Non-Current | 368.00M |
| Total Liabilities | 863.00M |
| Accumulated Retained Earnings (Deficit) | 1.63B |
| Accumulated Other Comprehensive Income | -103.00M |
| Shareholders Equity | 1.74B |
| Shareholders Equity (USD) | 1.74B |
| Assets Non-Current | 1.83B |
| Total Debt (USD) | 368.00M |
| Goodwill and Intangible Assets | 19.00M |
| Inventory | 373.00M |
| Liabilities Non-Current | 623.00M |
| Trade and Non-Trade Payables | 240.00M |
| Tax Assets | 11.00M |
| Tax Liabilities | 195.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.00M |
| Net Cash Flow from Financing | -18.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 65.00M |
| Capital Expenditure | -59.00M |
| Payment of Dividends & Other Cash Distributions | -21.00M |
| Net Cash Flow from Investing | -59.00M |
| Net Cash Flow from Operations | 140.00M |
| Share Based Compensation | 5.00M |