| Income Statement |
| Total Revenue | 390.01M |
|
| Revenues (USD) | 390.01M |
| Cost of Revenue | 150.99M |
| Gross Profit | 239.02M |
| Operating Expenses | 163.55M |
| Selling, General and Administrative Expense | 14.71M |
| Operating Income | 75.48M |
| Interest Expense | 37.36M |
| Income Tax Expense | 938.00K |
| Net Income | 42.45M |
| Net Income Common Stock | 42.45M |
| Net Income Common Stock (USD) | 42.45M |
| Consolidated Income | 44.37M |
| Net Income to Non-Controlling Interests | 1.93M |
| Earnings per Basic Share | 0.40 |
| Earnings per Basic Share (USD) | 0.40 |
| Earnings per Diluted Share | 0.40 |
| Dividends per Basic Common Share | 1.06 |
| Earning Before Interest & Taxes (EBIT) | 80.75M |
| Earning Before Interest & Taxes (USD) | 80.75M |
| Weighted Average Shares | 104.83M |
| Weighted Average Shares Diluted | 104.90M |
| Balance Sheet |
| Cash and Equivalents | 130.29M |
| Cash and Equivalents (USD) | 130.29M |
| Trade and Non-Trade Receivables | 8.08M |
| Property, Plant & Equipment Net | 8.64B |
| Total Assets | 9.06B |
| Total Debt | 4.25B |
| Total Liabilities | 4.95B |
| Accumulated Retained Earnings (Deficit) | -1.04B |
| Accumulated Other Comprehensive Income | 2.52M |
| Shareholders Equity | 4.03B |
| Shareholders Equity (USD) | 4.03B |
| Total Debt (USD) | 4.25B |
| Trade and Non-Trade Payables | 381.78M |
| Tax Liabilities | 59.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 150.00M |
| Net Cash Flow from Financing | -35.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.05M |
| Capital Expenditure | -17.33M |
| Issuance (Purchase) of Equity Shares | -262.83M |
| Issuance (Repayment) of Debt Securities | 341.77M |
| Payment of Dividends & Other Cash Distributions | -114.95M |
| Net Cash Flow from Investing | -20.03M |
| Net Cash Flow from Operations | 148.10M |
| Share Based Compensation | 4.05M |