| Income Statement |
| Total Revenue | 62.78M |
|
| Revenues (USD) | 62.78M |
| Cost of Revenue | 48.48M |
| Gross Profit | 14.29M |
| Operating Expenses | 3.28M |
| Selling, General and Administrative Expense | 19.70M |
| Operating Income | 11.02M |
| Interest Expense | 1.66M |
| Income Tax Expense | 991.00K |
| Net Income | 8.84M |
| Net Income Common Stock | 8.84M |
| Net Income Common Stock (USD) | 8.84M |
| Consolidated Income | 8.84M |
| Earnings per Basic Share | 1.18 |
| Earnings per Basic Share (USD) | 1.18 |
| Earnings per Diluted Share | 1.17 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 11.49M |
| Earning Before Interest & Taxes (USD) | 11.49M |
| Weighted Average Shares | 7.48M |
| Weighted Average Shares Diluted | 7.55M |
| Balance Sheet |
| Cash and Equivalents | 53.16M |
| Cash and Equivalents (USD) | 53.16M |
| Investments | 67.39M |
| Investments Non-Current | 67.39M |
| Trade and Non-Trade Receivables | 39.69M |
| Current Assets | 203.16M |
| Property, Plant & Equipment Net | 318.91M |
| Total Assets | 685.66M |
| Debt Current | 8.96M |
| Total Debt | 133.85M |
| Current Liabilities | 61.47M |
| Debt Non-Current | 124.89M |
| Total Liabilities | 248.55M |
| Accumulated Retained Earnings (Deficit) | 388.06M |
| Accumulated Other Comprehensive Income | -1.69M |
| Shareholders Equity | 437.11M |
| Shareholders Equity (USD) | 437.11M |
| Assets Non-Current | 482.50M |
| Total Debt (USD) | 133.85M |
| Goodwill and Intangible Assets | 4.57M |
| Inventory | 101.61M |
| Liabilities Non-Current | 187.07M |
| Trade and Non-Trade Payables | 20.52M |
| Tax Assets | 13.86M |
| Cash Flow |
| Net Cash Flow from Financing | 23.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.45M |
| Capital Expenditure | -33.42M |
| Issuance (Repayment) of Debt Securities | 25.51M |
| Payment of Dividends & Other Cash Distributions | -1.90M |
| Net Cash Flow from Investing | -32.52M |
| Net Cash Flow - Investment Acquisitions and Disposals | 999.00K |
| Net Cash Flow from Operations | 12.37M |