| Income Statement |
| Total Revenue | 122.31M |
|
| Revenues (USD) | 122.31M |
| Cost of Revenue | 54.92M |
| Gross Profit | 67.39M |
| Operating Expenses | 15.44M |
| Selling, General and Administrative Expense | 11.90M |
| Operating Income | 51.95M |
| Interest Expense | 25.79M |
| Income Tax Expense | 346.00K |
| Net Income | 39.80M |
| Net Income Common Stock | 39.80M |
| Net Income Common Stock (USD) | 39.80M |
| Consolidated Income | 40.26M |
| Net Income to Non-Controlling Interests | 456.00K |
| Earnings per Basic Share | 0.21 |
| Earnings per Basic Share (USD) | 0.21 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | 65.93M |
| Earning Before Interest & Taxes (USD) | 65.93M |
| Weighted Average Shares | 190.69M |
| Weighted Average Shares Diluted | 200.26M |
| Balance Sheet |
| Cash and Equivalents | 11.10M |
| Cash and Equivalents (USD) | 11.10M |
| Trade and Non-Trade Receivables | 6.22M |
| Property, Plant & Equipment Net | 4.98B |
| Total Assets | 5.87B |
| Total Debt | 2.67B |
| Total Liabilities | 2.86B |
| Accumulated Retained Earnings (Deficit) | -648.74M |
| Accumulated Other Comprehensive Income | 25.12M |
| Shareholders Equity | 2.88B |
| Shareholders Equity (USD) | 2.88B |
| Total Debt (USD) | 2.67B |
| Goodwill and Intangible Assets | 590.31M |
| Trade and Non-Trade Payables | 72.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 48.09M |
| Net Cash Flow from Financing | -23.42M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.76M |
| Capital Expenditure | -43.51M |
| Issuance (Repayment) of Debt Securities | 35.42M |
| Payment of Dividends & Other Cash Distributions | -56.09M |
| Net Cash Flow from Investing | -43.51M |
| Net Cash Flow from Operations | 58.17M |
| Share Based Compensation | 2.86M |