| Income Statement |
| Total Revenue | 1.28B |
|
| Revenues (USD) | 1.28B |
| Cost of Revenue | 946.91M |
| Gross Profit | 328.40M |
| Operating Expenses | 299.29M |
| Selling, General and Administrative Expense | 299.29M |
| Operating Income | 29.11M |
| Income Tax Expense | 7.80M |
| Net Income | 22.86M |
| Net Income Common Stock | 22.86M |
| Net Income Common Stock (USD) | 22.86M |
| Consolidated Income | 22.86M |
| Earnings per Basic Share | 0.92 |
| Earnings per Basic Share (USD) | 0.92 |
| Earnings per Diluted Share | 0.92 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 30.66M |
| Earning Before Interest & Taxes (USD) | 30.66M |
| Weighted Average Shares | 24.74M |
| Weighted Average Shares Diluted | 24.74M |
| Balance Sheet |
| Cash and Equivalents | 103.53M |
| Cash and Equivalents (USD) | 103.53M |
| Investments | 104.53M |
| Investments Current | 104.53M |
| Trade and Non-Trade Receivables | 91.96M |
| Current Assets | 677.79M |
| Property, Plant & Equipment Net | 1.28B |
| Total Assets | 2.04B |
| Debt Current | 39.95M |
| Total Debt | 170.39M |
| Current Liabilities | 333.53M |
| Debt Non-Current | 130.44M |
| Total Liabilities | 658.18M |
| Accumulated Retained Earnings (Deficit) | 1.67B |
| Accumulated Other Comprehensive Income | -1.35M |
| Shareholders Equity | 1.39B |
| Shareholders Equity (USD) | 1.39B |
| Assets Non-Current | 1.37B |
| Total Debt (USD) | 170.39M |
| Deferred Revenue | 10.28M |
| Goodwill and Intangible Assets | 91.05M |
| Inventory | 296.90M |
| Liabilities Non-Current | 324.65M |
| Trade and Non-Trade Payables | 237.43M |
| Tax Assets | 1.55M |
| Tax Liabilities | 126.62M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.05M |
| Net Cash Flow from Financing | -8.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.81M |
| Capital Expenditure | -48.67M |
| Net Cash Flow - Business Acquisitions and Disposals | 45.00K |
| Payment of Dividends & Other Cash Distributions | -8.41M |
| Net Cash Flow from Investing | -50.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.05M |
| Net Cash Flow from Operations | 65.05M |