| Income Statement |
| Total Revenue | 205.10M |
|
| Revenues (USD) | 205.10M |
| Cost of Revenue | 24.76M |
| Gross Profit | 180.34M |
| Operating Expenses | 85.02M |
| Selling, General and Administrative Expense | 11.96M |
| Operating Income | 95.31M |
| Interest Expense | 40.28M |
| Income Tax Expense | 375.00K |
| Net Income | 54.65M |
| Net Income Common Stock | 52.79M |
| Net Income Common Stock (USD) | 52.79M |
| Consolidated Income | 54.81M |
| Net Income to Non-Controlling Interests | 156.00K |
| Earnings per Basic Share | 0.44 |
| Earnings per Basic Share (USD) | 0.44 |
| Earnings per Diluted Share | 0.44 |
| Dividends per Basic Common Share | 0.80 |
| Earning Before Interest & Taxes (EBIT) | 95.31M |
| Earning Before Interest & Taxes (USD) | 95.31M |
| Preferred Dividends Income Statement Impact | 1.86M |
| Weighted Average Shares | 120.00M |
| Weighted Average Shares Diluted | 120.49M |
| Balance Sheet |
| Cash and Equivalents | 21.19M |
| Cash and Equivalents (USD) | 21.19M |
| Trade and Non-Trade Receivables | 131.21M |
| Property, Plant & Equipment Net | 9.24B |
| Total Assets | 10.59B |
| Total Debt | 3.82B |
| Total Liabilities | 4.07B |
| Accumulated Retained Earnings (Deficit) | -697.98M |
| Accumulated Other Comprehensive Income | 49.85M |
| Shareholders Equity | 6.52B |
| Shareholders Equity (USD) | 6.52B |
| Total Debt (USD) | 3.82B |
| Goodwill and Intangible Assets | 1.08B |
| Trade and Non-Trade Payables | 141.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 69.09M |
| Net Cash Flow from Financing | 341.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.01M |
| Capital Expenditure | -482.93M |
| Net Cash Flow - Business Acquisitions and Disposals | 662.00K |
| Issuance (Purchase) of Equity Shares | 312.86M |
| Issuance (Repayment) of Debt Securities | 126.73M |
| Payment of Dividends & Other Cash Distributions | -95.60M |
| Net Cash Flow from Investing | -482.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | -562.00K |
| Net Cash Flow from Operations | 130.97M |
| Share Based Compensation | 3.78M |