| Income Statement |
| Total Revenue | 391.40M |
|
| Revenues (USD) | 391.40M |
| Cost of Revenue | 147.52M |
| Gross Profit | 243.88M |
| Operating Expenses | 221.52M |
| Selling, General and Administrative Expense | 210.89M |
| Operating Income | 22.36M |
| Interest Expense | 2.28M |
| Income Tax Expense | 5.09M |
| Net Income | 14.99M |
| Net Income Common Stock | 14.99M |
| Net Income Common Stock (USD) | 14.99M |
| Consolidated Income | 14.99M |
| Earnings per Basic Share | 1.01 |
| Earnings per Basic Share (USD) | 1.01 |
| Earnings per Diluted Share | 1.00 |
| Dividends per Basic Common Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 22.36M |
| Earning Before Interest & Taxes (USD) | 22.36M |
| Weighted Average Shares | 14.89M |
| Weighted Average Shares Diluted | 15.01M |
| Balance Sheet |
| Cash and Equivalents | 9.36M |
| Cash and Equivalents (USD) | 9.36M |
| Trade and Non-Trade Receivables | 93.53M |
| Current Assets | 302.69M |
| Property, Plant & Equipment Net | 729.79M |
| Total Assets | 1.34B |
| Debt Current | 66.27M |
| Total Debt | 592.43M |
| Current Liabilities | 258.39M |
| Debt Non-Current | 526.16M |
| Total Liabilities | 814.46M |
| Accumulated Retained Earnings (Deficit) | 300.29M |
| Accumulated Other Comprehensive Income | -1.64M |
| Shareholders Equity | 523.39M |
| Shareholders Equity (USD) | 523.39M |
| Assets Non-Current | 1.04B |
| Total Debt (USD) | 592.43M |
| Goodwill and Intangible Assets | 213.22M |
| Inventory | 147.49M |
| Liabilities Non-Current | 556.07M |
| Trade and Non-Trade Payables | 102.67M |
| Tax Assets | 30.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.38M |
| Net Cash Flow from Financing | 16.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M |
| Capital Expenditure | -22.77M |
| Issuance (Purchase) of Equity Shares | 438.00K |
| Issuance (Repayment) of Debt Securities | 26.27M |
| Payment of Dividends & Other Cash Distributions | -10.60M |
| Net Cash Flow from Investing | -22.77M |
| Net Cash Flow from Operations | 7.90M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 3.73M |