| Income Statement |
| Total Revenue | 178.39M |
|
| Revenues (USD) | 178.39M |
| Cost of Revenue | 125.30M |
| Gross Profit | 53.09M |
| Operating Expenses | 31.60M |
| Research and Development Expense | 2.45M |
| Selling, General and Administrative Expense | 29.08M |
| Operating Income | 21.49M |
| Interest Expense | 693.00K |
| Income Tax Expense | 4.57M |
| Net Income | 16.22M |
| Net Income Common Stock | 16.22M |
| Net Income Common Stock (USD) | 16.22M |
| Consolidated Income | 16.22M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.36 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 21.49M |
| Earning Before Interest & Taxes (USD) | 21.49M |
| Weighted Average Shares | 44.53M |
| Weighted Average Shares Diluted | 45.26M |
| Balance Sheet |
| Cash and Equivalents | 28.19M |
| Cash and Equivalents (USD) | 28.19M |
| Investments | 5.16M |
| Investments Current | 5.16M |
| Trade and Non-Trade Receivables | 40.01M |
| Current Assets | 241.40M |
| Property, Plant & Equipment Net | 238.64M |
| Total Assets | 512.77M |
| Total Debt | 51.28M |
| Current Liabilities | 75.37M |
| Debt Non-Current | 51.28M |
| Total Liabilities | 136.21M |
| Accumulated Retained Earnings (Deficit) | 373.74M |
| Shareholders Equity | 376.56M |
| Shareholders Equity (USD) | 376.56M |
| Assets Non-Current | 271.36M |
| Total Debt (USD) | 51.28M |
| Goodwill and Intangible Assets | 20.98M |
| Inventory | 156.25M |
| Liabilities Non-Current | 60.84M |
| Trade and Non-Trade Payables | 34.57M |
| Tax Assets | 8.96M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 7.61M |
| Net Cash Flow from Financing | -60.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.77M |
| Capital Expenditure | -4.77M |
| Issuance (Purchase) of Equity Shares | 834.00K |
| Issuance (Repayment) of Debt Securities | -55.05M |
| Payment of Dividends & Other Cash Distributions | -5.78M |
| Net Cash Flow from Investing | -4.77M |
| Net Cash Flow from Operations | 74.58M |
| Share Based Compensation | 1.99M |