| Income Statement |
| Total Revenue | 549.82M |
|
| Revenues (USD) | 549.82M |
| Cost of Revenue | 467.99M |
| Gross Profit | 81.83M |
| Operating Expenses | 44.65M |
| Research and Development Expense | 6.16M |
| Selling, General and Administrative Expense | 36.20M |
| Operating Income | 37.18M |
| Interest Expense | 7.58M |
| Income Tax Expense | 1.53M |
| Net Income | 19.37M |
| Net Income Common Stock | 19.37M |
| Net Income Common Stock (USD) | 19.37M |
| Consolidated Income | 19.37M |
| Earnings per Basic Share | 0.93 |
| Earnings per Basic Share (USD) | 0.93 |
| Earnings per Diluted Share | 0.92 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 28.48M |
| Earning Before Interest & Taxes (USD) | 28.48M |
| Weighted Average Shares | 20.76M |
| Weighted Average Shares Diluted | 21.01M |
| Balance Sheet |
| Cash and Equivalents | 16.19M |
| Cash and Equivalents (USD) | 16.19M |
| Trade and Non-Trade Receivables | 267.21M |
| Current Assets | 875.75M |
| Property, Plant & Equipment Net | 588.88M |
| Total Assets | 1.88B |
| Debt Current | 23.05M |
| Total Debt | 562.41M |
| Current Liabilities | 288.49M |
| Debt Non-Current | 539.36M |
| Total Liabilities | 920.44M |
| Accumulated Retained Earnings (Deficit) | 928.80M |
| Accumulated Other Comprehensive Income | -51.87M |
| Shareholders Equity | 956.96M |
| Shareholders Equity (USD) | 956.96M |
| Assets Non-Current | 1.00B |
| Total Debt (USD) | 562.41M |
| Deferred Revenue | 65.23M |
| Goodwill and Intangible Assets | 383.07M |
| Inventory | 493.69M |
| Liabilities Non-Current | 631.95M |
| Trade and Non-Trade Payables | 189.04M |
| Tax Assets | 7.72M |
| Tax Liabilities | 7.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.43M |
| Net Cash Flow from Financing | 22.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.51M |
| Capital Expenditure | -15.35M |
| Issuance (Repayment) of Debt Securities | 31.06M |
| Payment of Dividends & Other Cash Distributions | -2.90M |
| Net Cash Flow from Investing | -15.35M |
| Net Cash Flow from Operations | -4.31M |
| Effect of Exchange Rate Changes on Cash | -217.00K |
| Share Based Compensation | 3.37M |