| Income Statement |
| Total Revenue | 460.87M |
|
| Revenues (USD) | 460.87M |
| Cost of Revenue | 345.72M |
| Gross Profit | 115.15M |
| Operating Expenses | 100.38M |
| Selling, General and Administrative Expense | 51.52M |
| Operating Income | 14.77M |
| Interest Expense | 671.00K |
| Income Tax Expense | 4.50M |
| Net Income | 12.08M |
| Net Income Common Stock | 12.08M |
| Net Income Common Stock (USD) | 12.08M |
| Consolidated Income | 12.08M |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Dividends per Basic Common Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 17.25M |
| Earning Before Interest & Taxes (USD) | 17.25M |
| Weighted Average Shares | 221.64M |
| Balance Sheet |
| Cash and Equivalents | 179.47M |
| Cash and Equivalents (USD) | 179.47M |
| Trade and Non-Trade Receivables | 378.54M |
| Current Assets | 725.97M |
| Property, Plant & Equipment Net | 540.10M |
| Total Assets | 1.46B |
| Debt Current | 16.70M |
| Total Debt | 51.88M |
| Current Liabilities | 217.31M |
| Debt Non-Current | 35.18M |
| Total Liabilities | 351.01M |
| Accumulated Retained Earnings (Deficit) | 1.09B |
| Accumulated Other Comprehensive Income | -2.82M |
| Shareholders Equity | 1.11B |
| Shareholders Equity (USD) | 1.11B |
| Assets Non-Current | 733.78M |
| Total Debt (USD) | 51.88M |
| Goodwill and Intangible Assets | 175.01M |
| Inventory | 125.79M |
| Liabilities Non-Current | 133.69M |
| Trade and Non-Trade Payables | 146.97M |
| Tax Assets | 3.41M |
| Tax Liabilities | 81.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 42.98M |
| Net Cash Flow from Financing | -29.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.26M |
| Capital Expenditure | -35.58M |
| Issuance (Repayment) of Debt Securities | -20.26M |
| Payment of Dividends & Other Cash Distributions | -8.86M |
| Net Cash Flow from Investing | -35.58M |
| Net Cash Flow from Operations | 43.43M |
| Share Based Compensation | 4.18M |