| Income Statement |
| Total Revenue | 209.19M |
|
| Revenues (USD) | 209.19M |
| Cost of Revenue | 59.86M |
| Gross Profit | 149.32M |
| Operating Expenses | 50.92M |
| Selling, General and Administrative Expense | 12.71M |
| Operating Income | 98.40M |
| Interest Expense | 17.56M |
| Net Income | 82.65M |
| Net Income Common Stock | 77.36M |
| Net Income Common Stock (USD) | 77.36M |
| Consolidated Income | 83.90M |
| Net Income to Non-Controlling Interests | 1.25M |
| Earnings per Basic Share | 0.65 |
| Earnings per Basic Share (USD) | 0.65 |
| Earnings per Diluted Share | 0.65 |
| Dividends per Basic Common Share | 0.12 |
| Earning Before Interest & Taxes (EBIT) | 100.21M |
| Earning Before Interest & Taxes (USD) | 100.21M |
| Preferred Dividends Income Statement Impact | 5.29M |
| Weighted Average Shares | 120.74M |
| Weighted Average Shares Diluted | 120.74M |
| Balance Sheet |
| Cash and Equivalents | 360.80M |
| Cash and Equivalents (USD) | 360.80M |
| Investments | 62.19M |
| Investments Current | 19.60M |
| Investments Non-Current | 42.58M |
| Trade and Non-Trade Receivables | 30.48M |
| Current Assets | 598.10M |
| Property, Plant & Equipment Net | 3.39B |
| Total Assets | 4.01B |
| Debt Current | 231.67M |
| Total Debt | 1.50B |
| Current Liabilities | 371.67M |
| Debt Non-Current | 1.27B |
| Total Liabilities | 1.72B |
| Accumulated Retained Earnings (Deficit) | 993.57M |
| Accumulated Other Comprehensive Income | 7.93M |
| Shareholders Equity | 2.22B |
| Shareholders Equity (USD) | 2.22B |
| Assets Non-Current | 3.41B |
| Total Debt (USD) | 1.50B |
| Deferred Revenue | 87.89M |
| Inventory | 15.87M |
| Liabilities Non-Current | 1.35B |
| Trade and Non-Trade Payables | 36.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.62M |
| Net Cash Flow from Financing | -10.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -221.60M |
| Capital Expenditure | -312.45M |
| Issuance (Repayment) of Debt Securities | 9.29M |
| Payment of Dividends & Other Cash Distributions | -19.87M |
| Net Cash Flow from Investing | -312.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | -870.00K |
| Net Cash Flow from Operations | 101.78M |
| Share Based Compensation | 2.10M |