| Income Statement |
| Total Revenue | 435.83M |
|
| Revenues (USD) | 435.83M |
| Cost of Revenue | 283.15M |
| Gross Profit | 152.69M |
| Operating Expenses | 85.96M |
| Selling, General and Administrative Expense | 85.96M |
| Operating Income | 66.73M |
| Interest Expense | 7.90M |
| Income Tax Expense | 14.66M |
| Net Income | 44.17M |
| Net Income Common Stock | 44.17M |
| Net Income Common Stock (USD) | 44.17M |
| Consolidated Income | 44.17M |
| Earnings per Basic Share | 1.04 |
| Earnings per Basic Share (USD) | 1.04 |
| Earnings per Diluted Share | 1.04 |
| Dividends per Basic Common Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 66.73M |
| Earning Before Interest & Taxes (USD) | 66.73M |
| Weighted Average Shares | 42.29M |
| Weighted Average Shares Diluted | 42.67M |
| Balance Sheet |
| Cash and Equivalents | 38.54M |
| Cash and Equivalents (USD) | 38.54M |
| Trade and Non-Trade Receivables | 342.30M |
| Current Assets | 1.12B |
| Property, Plant & Equipment Net | 550.55M |
| Total Assets | 2.29B |
| Debt Current | 232.00K |
| Total Debt | 767.79M |
| Current Liabilities | 223.71M |
| Debt Non-Current | 767.56M |
| Total Liabilities | 1.07B |
| Accumulated Retained Earnings (Deficit) | 1.87B |
| Accumulated Other Comprehensive Income | -173.58M |
| Shareholders Equity | 1.22B |
| Shareholders Equity (USD) | 1.22B |
| Assets Non-Current | 1.17B |
| Total Debt (USD) | 767.79M |
| Goodwill and Intangible Assets | 446.28M |
| Inventory | 681.73M |
| Liabilities Non-Current | 844.99M |
| Trade and Non-Trade Payables | 114.22M |
| Tax Assets | 66.63M |
| Tax Liabilities | 31.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.54M |
| Net Cash Flow from Financing | 42.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.01M |
| Capital Expenditure | -26.72M |
| Issuance (Repayment) of Debt Securities | 63.27M |
| Payment of Dividends & Other Cash Distributions | -17.43M |
| Net Cash Flow from Investing | -26.92M |
| Net Cash Flow from Operations | -13.62M |
| Effect of Exchange Rate Changes on Cash | 148.00K |
| Share Based Compensation | 3.78M |