| Income Statement |
| Total Revenue | 613.91M |
|
| Revenues (USD) | 613.91M |
| Cost of Revenue | 509.56M |
| Gross Profit | 104.34M |
| Operating Expenses | 49.21M |
| Research and Development Expense | 6.56M |
| Selling, General and Administrative Expense | 42.32M |
| Operating Income | 55.14M |
| Interest Expense | 7.53M |
| Income Tax Expense | 5.74M |
| Net Income | 38.76M |
| Net Income Common Stock | 38.76M |
| Net Income Common Stock (USD) | 38.76M |
| Consolidated Income | 38.76M |
| Earnings per Basic Share | 1.86 |
| Earnings per Basic Share (USD) | 1.86 |
| Earnings per Diluted Share | 1.84 |
| Dividends per Basic Common Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | 52.03M |
| Earning Before Interest & Taxes (USD) | 52.03M |
| Weighted Average Shares | 20.82M |
| Weighted Average Shares Diluted | 21.08M |
| Balance Sheet |
| Cash and Equivalents | 19.99M |
| Cash and Equivalents (USD) | 19.99M |
| Trade and Non-Trade Receivables | 260.78M |
| Current Assets | 869.96M |
| Property, Plant & Equipment Net | 588.66M |
| Total Assets | 1.87B |
| Debt Current | 17.48M |
| Total Debt | 511.53M |
| Current Liabilities | 295.79M |
| Debt Non-Current | 494.05M |
| Total Liabilities | 875.83M |
| Accumulated Retained Earnings (Deficit) | 964.47M |
| Accumulated Other Comprehensive Income | -52.85M |
| Shareholders Equity | 994.87M |
| Shareholders Equity (USD) | 994.87M |
| Assets Non-Current | 1.00B |
| Total Debt (USD) | 511.53M |
| Deferred Revenue | 58.73M |
| Goodwill and Intangible Assets | 380.08M |
| Inventory | 487.44M |
| Liabilities Non-Current | 580.04M |
| Trade and Non-Trade Payables | 192.29M |
| Tax Assets | 8.82M |
| Tax Liabilities | 6.44M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.19M |
| Net Cash Flow from Financing | -54.50M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.80M |
| Capital Expenditure | -16.13M |
| Issuance (Repayment) of Debt Securities | -49.36M |
| Payment of Dividends & Other Cash Distributions | -3.02M |
| Net Cash Flow from Investing | -16.13M |
| Net Cash Flow from Operations | 74.81M |
| Effect of Exchange Rate Changes on Cash | -389.00K |
| Share Based Compensation | 5.26M |