| Income Statement |
| Total Revenue | 285.01M |
|
| Revenues (USD) | 285.01M |
| Cost of Revenue | 48.44M |
| Gross Profit | 236.58M |
| Operating Expenses | 33.35M |
| Selling, General and Administrative Expense | 5.59M |
| Operating Income | 203.23M |
| Interest Expense | 6.40M |
| Income Tax Expense | 62.00K |
| Net Income | 198.34M |
| Net Income Common Stock | 198.34M |
| Net Income Common Stock (USD) | 198.34M |
| Consolidated Income | 198.34M |
| Net Income to Non-Controlling Interests | 2.00K |
| Earnings per Basic Share | 1.23 |
| Earnings per Basic Share (USD) | 1.23 |
| Earnings per Diluted Share | 1.23 |
| Dividends per Basic Common Share | 0.64 |
| Earning Before Interest & Taxes (EBIT) | 204.80M |
| Earning Before Interest & Taxes (USD) | 204.80M |
| Weighted Average Shares | 161.09M |
| Weighted Average Shares Diluted | 161.27M |
| Balance Sheet |
| Cash and Equivalents | 161.68M |
| Cash and Equivalents (USD) | 161.68M |
| Trade and Non-Trade Receivables | 87.06M |
| Current Assets | 302.73M |
| Property, Plant & Equipment Net | 1.50B |
| Total Assets | 1.81B |
| Debt Current | 45.43M |
| Total Debt | 434.80M |
| Current Liabilities | 83.11M |
| Debt Non-Current | 389.37M |
| Total Liabilities | 478.31M |
| Accumulated Retained Earnings (Deficit) | 97.55M |
| Accumulated Other Comprehensive Income | 523.00K |
| Shareholders Equity | 1.33B |
| Shareholders Equity (USD) | 1.33B |
| Assets Non-Current | 1.51B |
| Total Debt (USD) | 434.80M |
| Deferred Revenue | 12.38M |
| Goodwill and Intangible Assets | 1.36M |
| Inventory | 26.84M |
| Liabilities Non-Current | 395.21M |
| Trade and Non-Trade Payables | 24.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.75M |
| Net Cash Flow from Financing | -174.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.44M |
| Capital Expenditure | -9.16M |
| Issuance (Repayment) of Debt Securities | -71.86M |
| Payment of Dividends & Other Cash Distributions | -103.07M |
| Net Cash Flow from Investing | -9.16M |
| Net Cash Flow from Operations | 219.54M |
| Effect of Exchange Rate Changes on Cash | -7.00K |
| Share Based Compensation | 1.62M |