| Income Statement |
| Total Revenue | 216.90M |
|
| Revenues (USD) | 216.90M |
| Cost of Revenue | 128.60M |
| Gross Profit | 88.30M |
| Operating Expenses | 32.40M |
| Operating Income | 55.90M |
| Interest Expense | 10.80M |
| Income Tax Expense | 11.90M |
| Net Income | 33.20M |
| Net Income Common Stock | 33.20M |
| Net Income Common Stock (USD) | 33.20M |
| Consolidated Income | 33.20M |
| Earnings per Basic Share | 1.85 |
| Earnings per Basic Share (USD) | 1.85 |
| Earnings per Diluted Share | 1.85 |
| Dividends per Basic Common Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 55.90M |
| Earning Before Interest & Taxes (USD) | 55.90M |
| Weighted Average Shares | 17.90M |
| Weighted Average Shares Diluted | 17.90M |
| Balance Sheet |
| Cash and Equivalents | 16.90M |
| Cash and Equivalents (USD) | 16.90M |
| Trade and Non-Trade Receivables | 186.60M |
| Current Assets | 236.90M |
| Property, Plant & Equipment Net | 1.82B |
| Total Assets | 2.16B |
| Debt Current | 297.90M |
| Total Debt | 933.80M |
| Current Liabilities | 415.90M |
| Debt Non-Current | 635.90M |
| Total Liabilities | 1.52B |
| Accumulated Retained Earnings (Deficit) | 215.90M |
| Shareholders Equity | 635.80M |
| Shareholders Equity (USD) | 635.80M |
| Assets Non-Current | 1.92B |
| Total Debt (USD) | 933.80M |
| Goodwill and Intangible Assets | 4.30M |
| Inventory | 16.80M |
| Liabilities Non-Current | 1.10B |
| Trade and Non-Trade Payables | 47.20M |
| Tax Liabilities | 209.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.30M |
| Net Cash Flow from Financing | -16.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.30M |
| Capital Expenditure | -32.40M |
| Issuance (Purchase) of Equity Shares | 300.00K |
| Issuance (Repayment) of Debt Securities | -8.20M |
| Payment of Dividends & Other Cash Distributions | -8.50M |
| Net Cash Flow from Investing | -32.40M |
| Net Cash Flow from Operations | 50.10M |