| Income Statement |
| Total Revenue | 384.76M |
|
| Revenues (USD) | 384.76M |
| Cost of Revenue | 318.67M |
| Gross Profit | 66.09M |
| Operating Expenses | 4.19M |
| Selling, General and Administrative Expense | 3.28M |
| Operating Income | 61.90M |
| Interest Expense | 70.09M |
| Net Income | 28.87M |
| Net Income Common Stock | 28.87M |
| Net Income Common Stock (USD) | 28.87M |
| Consolidated Income | 28.87M |
| Earnings per Basic Share | 0.54 |
| Earnings per Basic Share (USD) | 0.54 |
| Earnings per Diluted Share | 0.54 |
| Dividends per Basic Common Share | 1.13 |
| Earning Before Interest & Taxes (EBIT) | 98.96M |
| Earning Before Interest & Taxes (USD) | 98.96M |
| Weighted Average Shares | 53.18M |
| Weighted Average Shares Diluted | 53.24M |
| Balance Sheet |
| Cash and Equivalents | 13.71M |
| Cash and Equivalents (USD) | 13.71M |
| Investments | 525.27M |
| Investments Current | 33.16M |
| Investments Non-Current | 492.12M |
| Trade and Non-Trade Receivables | 394.45M |
| Current Assets | 470.15M |
| Property, Plant & Equipment Net | 1.51B |
| Total Assets | 2.87B |
| Debt Current | 12.00M |
| Total Debt | 2.41B |
| Current Liabilities | 489.30M |
| Debt Non-Current | 2.40B |
| Total Liabilities | 2.94B |
| Shareholders Equity | -69.29M |
| Shareholders Equity (USD) | -69.29M |
| Assets Non-Current | 2.40B |
| Total Debt (USD) | 2.41B |
| Goodwill and Intangible Assets | 379.83M |
| Inventory | 23.71M |
| Liabilities Non-Current | 2.45B |
| Trade and Non-Trade Payables | 427.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.15M |
| Net Cash Flow from Financing | -7.61M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.80M |
| Capital Expenditure | -59.51M |
| Issuance (Repayment) of Debt Securities | 71.32M |
| Payment of Dividends & Other Cash Distributions | -60.08M |
| Net Cash Flow from Investing | -59.79M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.06M |
| Net Cash Flow from Operations | 71.20M |
| Share Based Compensation | 2.03M |