| Income Statement |
| Total Revenue | 212.28M |
|
| Revenues (USD) | 212.28M |
| Cost of Revenue | 161.90M |
| Gross Profit | 50.38M |
| Operating Expenses | 29.32M |
| Research and Development Expense | 3.50M |
| Selling, General and Administrative Expense | 24.33M |
| Operating Income | 21.06M |
| Interest Expense | 10.28M |
| Income Tax Expense | 2.32M |
| Net Income | 9.72M |
| Net Income Common Stock | 9.72M |
| Net Income Common Stock (USD) | 9.72M |
| Consolidated Income | 9.72M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.49 |
| Earning Before Interest & Taxes (EBIT) | 22.33M |
| Earning Before Interest & Taxes (USD) | 22.33M |
| Weighted Average Shares | 19.08M |
| Weighted Average Shares Diluted | 19.48M |
| Balance Sheet |
| Cash and Equivalents | 14.65M |
| Cash and Equivalents (USD) | 14.65M |
| Investments | 2.03M |
| Investments Current | 2.03M |
| Trade and Non-Trade Receivables | 112.61M |
| Current Assets | 583.98M |
| Property, Plant & Equipment Net | 93.84M |
| Total Assets | 1.02B |
| Debt Current | 103.63M |
| Total Debt | 199.59M |
| Current Liabilities | 399.60M |
| Debt Non-Current | 95.96M |
| Total Liabilities | 753.43M |
| Accumulated Retained Earnings (Deficit) | 32.43M |
| Accumulated Other Comprehensive Income | 6.69M |
| Shareholders Equity | 266.01M |
| Shareholders Equity (USD) | 266.01M |
| Assets Non-Current | 435.46M |
| Total Debt (USD) | 199.59M |
| Deferred Revenue | 310.31M |
| Goodwill and Intangible Assets | 3.44M |
| Inventory | 397.04M |
| Liabilities Non-Current | 353.83M |
| Trade and Non-Trade Payables | 167.23M |
| Tax Assets | 9.28M |
| Tax Liabilities | 425.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.34M |
| Net Cash Flow from Financing | 3.36M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.86M |
| Capital Expenditure | -1.45M |
| Issuance (Purchase) of Equity Shares | -3.00M |
| Issuance (Repayment) of Debt Securities | 6.36M |
| Net Cash Flow from Investing | -1.44M |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00K |
| Net Cash Flow from Operations | -4.51M |
| Effect of Exchange Rate Changes on Cash | -270.00K |
| Share Based Compensation | 1.32M |