| Income Statement |
| Total Revenue | 186.48M |
|
| Revenues (USD) | 186.48M |
| Cost of Revenue | 48.21M |
| Gross Profit | 138.27M |
| Operating Expenses | -29.39M |
| Selling, General and Administrative Expense | 4.96M |
| Operating Income | 167.66M |
| Interest Expense | 4.42M |
| Income Tax Expense | 126.00K |
| Net Income | 164.53M |
| Net Income Common Stock | 164.53M |
| Net Income Common Stock (USD) | 164.53M |
| Consolidated Income | 164.53M |
| Net Income to Non-Controlling Interests | 2.00K |
| Earnings per Basic Share | 1.02 |
| Earnings per Basic Share (USD) | 1.02 |
| Earnings per Diluted Share | 1.02 |
| Dividends per Basic Common Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | 169.08M |
| Earning Before Interest & Taxes (USD) | 169.08M |
| Weighted Average Shares | 161.03M |
| Weighted Average Shares Diluted | 161.22M |
| Balance Sheet |
| Cash and Equivalents | 126.25M |
| Cash and Equivalents (USD) | 126.25M |
| Trade and Non-Trade Receivables | 85.29M |
| Current Assets | 267.11M |
| Property, Plant & Equipment Net | 1.52B |
| Total Assets | 1.79B |
| Debt Current | 104.65M |
| Total Debt | 505.34M |
| Current Liabilities | 146.09M |
| Debt Non-Current | 400.70M |
| Total Liabilities | 552.31M |
| Accumulated Retained Earnings (Deficit) | 2.28M |
| Accumulated Other Comprehensive Income | 532.00K |
| Shareholders Equity | 1.23B |
| Shareholders Equity (USD) | 1.23B |
| Assets Non-Current | 1.52B |
| Total Debt (USD) | 505.34M |
| Deferred Revenue | 6.59M |
| Goodwill and Intangible Assets | 1.36M |
| Inventory | 30.24M |
| Liabilities Non-Current | 406.22M |
| Trade and Non-Trade Payables | 33.93M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.65M |
| Net Cash Flow from Financing | 10.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.29M |
| Capital Expenditure | -61.98M |
| Issuance (Repayment) of Debt Securities | 76.56M |
| Payment of Dividends & Other Cash Distributions | -66.03M |
| Net Cash Flow from Investing | -61.98M |
| Net Cash Flow from Operations | 98.74M |
| Effect of Exchange Rate Changes on Cash | -80.00K |
| Share Based Compensation | 989.00K |