| Income Statement |
| Total Revenue | 485.10M |
|
| Revenues (USD) | 485.10M |
| Cost of Revenue | 375.20M |
| Gross Profit | 109.90M |
| Operating Expenses | -88.70M |
| Selling, General and Administrative Expense | 51.10M |
| Operating Income | 198.60M |
| Interest Expense | 64.30M |
| Income Tax Expense | 31.80M |
| Net Income | 98.30M |
| Net Income Common Stock | 98.30M |
| Net Income Common Stock (USD) | 98.30M |
| Consolidated Income | 98.30M |
| Net Income from Discontinued Operations | 3.90M |
| Earnings per Basic Share | 1.23 |
| Earnings per Basic Share (USD) | 1.23 |
| Earnings per Diluted Share | 1.20 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 194.40M |
| Earning Before Interest & Taxes (USD) | 194.40M |
| Weighted Average Shares | 79.60M |
| Weighted Average Shares Diluted | 81.60M |
| Balance Sheet |
| Cash and Equivalents | 155.70M |
| Cash and Equivalents (USD) | 155.70M |
| Investments | 114.20M |
| Trade and Non-Trade Receivables | 339.20M |
| Property, Plant & Equipment Net | 6.33B |
| Total Assets | 8.23B |
| Total Debt | 5.23B |
| Total Liabilities | 7.09B |
| Accumulated Retained Earnings (Deficit) | 1.14B |
| Accumulated Other Comprehensive Income | 8.00M |
| Shareholders Equity | 1.14B |
| Shareholders Equity (USD) | 1.14B |
| Total Debt (USD) | 5.23B |
| Goodwill and Intangible Assets | 221.50M |
| Inventory | 533.60M |
| Trade and Non-Trade Payables | 276.50M |
| Tax Assets | 6.70M |
| Tax Liabilities | 1.18B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 71.50M |
| Net Cash Flow from Financing | 60.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.30M |
| Capital Expenditure | -98.10M |
| Net Cash Flow - Business Acquisitions and Disposals | -6.90M |
| Issuance (Purchase) of Equity Shares | -22.20M |
| Issuance (Repayment) of Debt Securities | 107.90M |
| Payment of Dividends & Other Cash Distributions | -25.70M |
| Net Cash Flow from Investing | -111.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.60M |
| Net Cash Flow from Operations | 68.90M |
| Share Based Compensation | 5.50M |