| Income Statement |
| Total Revenue | 1.26B |
|
| Revenues (USD) | 1.26B |
| Cost of Revenue | 925.67M |
| Gross Profit | 330.25M |
| Operating Expenses | 294.55M |
| Selling, General and Administrative Expense | 294.55M |
| Operating Income | 35.70M |
| Income Tax Expense | 9.52M |
| Net Income | 27.85M |
| Net Income Common Stock | 27.85M |
| Net Income Common Stock (USD) | 27.85M |
| Consolidated Income | 27.85M |
| Earnings per Basic Share | 1.13 |
| Earnings per Basic Share (USD) | 1.13 |
| Earnings per Diluted Share | 1.13 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 37.38M |
| Earning Before Interest & Taxes (USD) | 37.38M |
| Weighted Average Shares | 24.74M |
| Weighted Average Shares Diluted | 24.74M |
| Balance Sheet |
| Cash and Equivalents | 97.72M |
| Cash and Equivalents (USD) | 97.72M |
| Investments | 101.12M |
| Investments Current | 101.12M |
| Trade and Non-Trade Receivables | 98.18M |
| Current Assets | 674.58M |
| Property, Plant & Equipment Net | 1.26B |
| Total Assets | 2.03B |
| Debt Current | 39.67M |
| Total Debt | 173.77M |
| Current Liabilities | 330.56M |
| Debt Non-Current | 134.10M |
| Total Liabilities | 656.28M |
| Accumulated Retained Earnings (Deficit) | 1.66B |
| Accumulated Other Comprehensive Income | -2.52M |
| Shareholders Equity | 1.37B |
| Shareholders Equity (USD) | 1.37B |
| Assets Non-Current | 1.35B |
| Total Debt (USD) | 173.77M |
| Deferred Revenue | 10.76M |
| Goodwill and Intangible Assets | 90.43M |
| Inventory | 298.68M |
| Liabilities Non-Current | 325.73M |
| Trade and Non-Trade Payables | 237.47M |
| Tax Assets | 1.25M |
| Tax Liabilities | 130.27M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.46M |
| Net Cash Flow from Financing | -8.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.37M |
| Capital Expenditure | -36.08M |
| Payment of Dividends & Other Cash Distributions | -8.41M |
| Net Cash Flow from Investing | -41.21M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.13M |
| Net Cash Flow from Operations | 30.25M |