| Income Statement |
| Total Revenue | 337.74M |
|
| Revenues (USD) | 337.74M |
| Cost of Revenue | 155.32M |
| Gross Profit | 182.42M |
| Operating Expenses | 134.40M |
| Selling, General and Administrative Expense | 40.62M |
| Operating Income | 48.01M |
| Interest Expense | 20.07M |
| Income Tax Expense | 242.00K |
| Net Income | 27.70M |
| Net Income Common Stock | 27.70M |
| Net Income Common Stock (USD) | 27.70M |
| Consolidated Income | 27.70M |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.12 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 48.01M |
| Earning Before Interest & Taxes (USD) | 48.01M |
| Weighted Average Shares | 236.11M |
| Weighted Average Shares Diluted | 236.11M |
| Balance Sheet |
| Cash and Equivalents | 7.84M |
| Cash and Equivalents (USD) | 7.84M |
| Trade and Non-Trade Receivables | 64.62M |
| Property, Plant & Equipment Net | 4.76B |
| Total Assets | 4.89B |
| Total Debt | 1.68B |
| Total Liabilities | 1.77B |
| Accumulated Retained Earnings (Deficit) | -1.60B |
| Accumulated Other Comprehensive Income | 5.08M |
| Shareholders Equity | 3.13B |
| Shareholders Equity (USD) | 3.13B |
| Total Debt (USD) | 1.68B |
| Trade and Non-Trade Payables | 91.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.54M |
| Net Cash Flow from Financing | -31.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.64M |
| Capital Expenditure | -35.77M |
| Issuance (Purchase) of Equity Shares | 211.00K |
| Issuance (Repayment) of Debt Securities | 26.29M |
| Payment of Dividends & Other Cash Distributions | -56.61M |
| Net Cash Flow from Investing | -35.77M |
| Net Cash Flow from Operations | 48.86M |