| Income Statement |
| Total Revenue | 462.08M |
|
| Revenues (USD) | 462.08M |
| Cost of Revenue | 289.28M |
| Gross Profit | 172.80M |
| Operating Expenses | 96.10M |
| Selling, General and Administrative Expense | 96.10M |
| Operating Income | 76.70M |
| Interest Expense | 8.17M |
| Income Tax Expense | 17.17M |
| Net Income | 51.36M |
| Net Income Common Stock | 51.36M |
| Net Income Common Stock (USD) | 51.36M |
| Consolidated Income | 51.36M |
| Earnings per Basic Share | 1.21 |
| Earnings per Basic Share (USD) | 1.21 |
| Earnings per Diluted Share | 1.20 |
| Dividends per Basic Common Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 76.70M |
| Earning Before Interest & Taxes (USD) | 76.70M |
| Weighted Average Shares | 42.35M |
| Weighted Average Shares Diluted | 42.76M |
| Balance Sheet |
| Cash and Equivalents | 31.02M |
| Cash and Equivalents (USD) | 31.02M |
| Trade and Non-Trade Receivables | 376.50M |
| Current Assets | 1.18B |
| Property, Plant & Equipment Net | 574.71M |
| Total Assets | 2.37B |
| Debt Current | 397.00K |
| Total Debt | 763.90M |
| Current Liabilities | 269.62M |
| Debt Non-Current | 763.50M |
| Total Liabilities | 1.11B |
| Accumulated Retained Earnings (Deficit) | 1.91B |
| Accumulated Other Comprehensive Income | -171.09M |
| Shareholders Equity | 1.26B |
| Shareholders Equity (USD) | 1.26B |
| Assets Non-Current | 1.19B |
| Total Debt (USD) | 763.90M |
| Goodwill and Intangible Assets | 444.60M |
| Inventory | 719.09M |
| Liabilities Non-Current | 841.55M |
| Trade and Non-Trade Payables | 145.30M |
| Tax Assets | 63.40M |
| Tax Liabilities | 32.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.89M |
| Net Cash Flow from Financing | -18.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.52M |
| Capital Expenditure | -38.77M |
| Issuance (Repayment) of Debt Securities | -450.00K |
| Payment of Dividends & Other Cash Distributions | -17.44M |
| Net Cash Flow from Investing | -38.85M |
| Net Cash Flow from Operations | 48.46M |
| Effect of Exchange Rate Changes on Cash | 1.72M |
| Share Based Compensation | 5.60M |