| Income Statement |
| Total Revenue | 148.97M |
|
| Revenues (USD) | 148.97M |
| Cost of Revenue | 8.21M |
| Gross Profit | 140.77M |
| Operating Expenses | 30.70M |
| Research and Development Expense | 4.83M |
| Selling, General and Administrative Expense | 16.08M |
| Operating Income | 110.07M |
| Interest Expense | 3.82M |
| Net Income | 106.36M |
| Net Income Common Stock | 98.99M |
| Net Income Common Stock (USD) | 98.99M |
| Consolidated Income | 106.36M |
| Earnings per Basic Share | 0.47 |
| Earnings per Basic Share (USD) | 0.47 |
| Earnings per Diluted Share | 0.47 |
| Dividends per Basic Common Share | 0.30 |
| Earning Before Interest & Taxes (EBIT) | 110.17M |
| Earning Before Interest & Taxes (USD) | 110.17M |
| Preferred Dividends Income Statement Impact | 7.37M |
| Weighted Average Shares | 212.60M |
| Weighted Average Shares Diluted | 212.60M |
| Balance Sheet |
| Cash and Equivalents | 1.67M |
| Cash and Equivalents (USD) | 1.67M |
| Trade and Non-Trade Receivables | 71.06M |
| Current Assets | 89.01M |
| Property, Plant & Equipment Net | 1.26B |
| Total Assets | 1.37B |
| Total Debt | 196.00M |
| Current Liabilities | 23.69M |
| Debt Non-Current | 196.00M |
| Total Liabilities | 252.45M |
| Shareholders Equity | 812.99M |
| Shareholders Equity (USD) | 812.99M |
| Assets Non-Current | 1.28B |
| Total Debt (USD) | 196.00M |
| Liabilities Non-Current | 228.75M |
| Trade and Non-Trade Payables | 4.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 9.66M |
| Net Cash Flow from Financing | -62.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.94M |
| Capital Expenditure | -40.79M |
| Issuance (Repayment) of Debt Securities | 9.00M |
| Payment of Dividends & Other Cash Distributions | -63.75M |
| Net Cash Flow from Investing | -40.79M |
| Net Cash Flow from Operations | 92.97M |
| Share Based Compensation | 2.48M |