| Income Statement |
| Total Revenue | 404.59M |
|
| Revenues (USD) | 404.59M |
| Cost of Revenue | 352.76M |
| Gross Profit | 51.83M |
| Operating Expenses | 15.80M |
| Selling, General and Administrative Expense | 11.10M |
| Operating Income | 36.03M |
| Interest Expense | 6.54M |
| Income Tax Expense | 7.11M |
| Net Income | 23.83M |
| Net Income Common Stock | 23.83M |
| Net Income Common Stock (USD) | 23.83M |
| Consolidated Income | 23.83M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 37.48M |
| Earning Before Interest & Taxes (USD) | 37.48M |
| Weighted Average Shares | 100.80M |
| Weighted Average Shares Diluted | 102.93M |
| Balance Sheet |
| Cash and Equivalents | 92.96M |
| Cash and Equivalents (USD) | 92.96M |
| Trade and Non-Trade Receivables | 454.03M |
| Current Assets | 689.62M |
| Property, Plant & Equipment Net | 502.13M |
| Total Assets | 1.92B |
| Debt Current | 113.84M |
| Total Debt | 312.06M |
| Current Liabilities | 660.29M |
| Debt Non-Current | 198.23M |
| Total Liabilities | 928.72M |
| Accumulated Retained Earnings (Deficit) | 88.83M |
| Accumulated Other Comprehensive Income | 69.00K |
| Shareholders Equity | 995.21M |
| Shareholders Equity (USD) | 995.21M |
| Assets Non-Current | 1.23B |
| Total Debt (USD) | 312.06M |
| Goodwill and Intangible Assets | 687.53M |
| Inventory | 96.21M |
| Liabilities Non-Current | 268.43M |
| Trade and Non-Trade Payables | 483.05M |
| Tax Liabilities | 46.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.78M |
| Net Cash Flow from Financing | -25.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.99M |
| Capital Expenditure | -35.60M |
| Issuance (Repayment) of Debt Securities | -25.30M |
| Net Cash Flow from Investing | -36.43M |
| Net Cash Flow from Operations | 30.75M |
| Share Based Compensation | 2.50M |