| Income Statement |
| Total Revenue | 106.12M |
|
| Revenues (USD) | 106.12M |
| Cost of Revenue | 67.48M |
| Gross Profit | 38.64M |
| Operating Expenses | 13.09M |
| Selling, General and Administrative Expense | 13.09M |
| Operating Income | 25.56M |
| Interest Expense | 6.88M |
| Income Tax Expense | 4.91M |
| Net Income | 13.49M |
| Net Income Common Stock | 13.49M |
| Net Income Common Stock (USD) | 13.49M |
| Consolidated Income | 13.49M |
| Earnings per Basic Share | 0.86 |
| Earnings per Basic Share (USD) | 0.86 |
| Earnings per Diluted Share | 0.84 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 25.28M |
| Earning Before Interest & Taxes (USD) | 25.28M |
| Weighted Average Shares | 15.57M |
| Weighted Average Shares Diluted | 15.78M |
| Balance Sheet |
| Cash and Equivalents | 2.91M |
| Cash and Equivalents (USD) | 2.91M |
| Investments | 324.32M |
| Investments Non-Current | 324.32M |
| Trade and Non-Trade Receivables | 42.17M |
| Current Assets | 57.14M |
| Property, Plant & Equipment Net | 411.52M |
| Total Assets | 1.35B |
| Debt Current | 4.56M |
| Total Debt | 546.05M |
| Current Liabilities | 49.65M |
| Debt Non-Current | 541.49M |
| Total Liabilities | 1.08B |
| Accumulated Retained Earnings (Deficit) | 308.21M |
| Shareholders Equity | 266.94M |
| Shareholders Equity (USD) | 266.94M |
| Assets Non-Current | 1.29B |
| Total Debt (USD) | 546.05M |
| Deferred Revenue | 109.87M |
| Goodwill and Intangible Assets | 471.85M |
| Inventory | 7.74M |
| Liabilities Non-Current | 1.03B |
| Trade and Non-Trade Payables | 12.61M |
| Tax Liabilities | 56.73M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.28M |
| Net Cash Flow from Financing | -9.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.22M |
| Capital Expenditure | -3.90M |
| Net Cash Flow - Business Acquisitions and Disposals | 16.00K |
| Issuance (Purchase) of Equity Shares | 360.00K |
| Issuance (Repayment) of Debt Securities | -6.31M |
| Payment of Dividends & Other Cash Distributions | -1.77M |
| Net Cash Flow from Investing | -3.88M |
| Net Cash Flow from Operations | 14.90M |
| Share Based Compensation | 2.10M |