| Income Statement |
| Total Revenue | 297.47M |
|
| Revenues (USD) | 297.47M |
| Cost of Revenue | 250.56M |
| Gross Profit | 46.91M |
| Operating Expenses | 6.90M |
| Selling, General and Administrative Expense | 4.27M |
| Operating Income | 40.01M |
| Interest Expense | 51.59M |
| Net Income | 32.35M |
| Net Income Common Stock | 32.35M |
| Net Income Common Stock (USD) | 32.35M |
| Consolidated Income | 32.35M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.60 |
| Dividends per Basic Common Share | 1.13 |
| Earning Before Interest & Taxes (EBIT) | 83.94M |
| Earning Before Interest & Taxes (USD) | 83.94M |
| Weighted Average Shares | 53.51M |
| Weighted Average Shares Diluted | 53.60M |
| Balance Sheet |
| Cash and Equivalents | 9.91M |
| Cash and Equivalents (USD) | 9.91M |
| Investments | 540.14M |
| Investments Current | 47.68M |
| Investments Non-Current | 492.46M |
| Trade and Non-Trade Receivables | 452.87M |
| Current Assets | 536.33M |
| Property, Plant & Equipment Net | 1.48B |
| Total Assets | 2.91B |
| Debt Current | 11.51M |
| Total Debt | 2.33B |
| Current Liabilities | 560.97M |
| Debt Non-Current | 2.32B |
| Total Liabilities | 2.93B |
| Shareholders Equity | -20.15M |
| Shareholders Equity (USD) | -20.15M |
| Assets Non-Current | 2.37B |
| Total Debt (USD) | 2.33B |
| Goodwill and Intangible Assets | 382.41M |
| Inventory | 20.97M |
| Liabilities Non-Current | 2.37B |
| Trade and Non-Trade Payables | 508.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.60M |
| Net Cash Flow from Financing | -122.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -985.00K |
| Capital Expenditure | -48.45M |
| Issuance (Repayment) of Debt Securities | -52.90M |
| Payment of Dividends & Other Cash Distributions | -60.20M |
| Net Cash Flow from Investing | -49.30M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.03M |
| Net Cash Flow from Operations | 170.38M |
| Share Based Compensation | 3.64M |