| Income Statement |
| Total Revenue | 170.17M |
|
| Revenues (USD) | 170.17M |
| Cost of Revenue | 50.18M |
| Gross Profit | 119.99M |
| Operating Expenses | 21.93M |
| Selling, General and Administrative Expense | 9.92M |
| Operating Income | 98.06M |
| Interest Expense | 10.33M |
| Net Income | 88.32M |
| Net Income Common Stock | 88.32M |
| Net Income Common Stock (USD) | 88.32M |
| Consolidated Income | 88.32M |
| Earnings per Basic Share | 2.31 |
| Earnings per Basic Share (USD) | 2.31 |
| Earnings per Diluted Share | 2.31 |
| Dividends per Basic Common Share | 3.10 |
| Earning Before Interest & Taxes (EBIT) | 98.65M |
| Earning Before Interest & Taxes (USD) | 98.65M |
| Weighted Average Shares | 38.16M |
| Weighted Average Shares Diluted | 38.16M |
| Balance Sheet |
| Cash and Equivalents | 171.51M |
| Cash and Equivalents (USD) | 171.51M |
| Investments | 5.01M |
| Investments Non-Current | 5.01M |
| Trade and Non-Trade Receivables | 79.25M |
| Current Assets | 295.82M |
| Property, Plant & Equipment Net | 1.14B |
| Total Assets | 1.45B |
| Debt Current | 136.87M |
| Total Debt | 683.09M |
| Current Liabilities | 173.89M |
| Debt Non-Current | 546.22M |
| Total Liabilities | 721.76M |
| Accumulated Retained Earnings (Deficit) | 480.58M |
| Shareholders Equity | 725.29M |
| Shareholders Equity (USD) | 725.29M |
| Assets Non-Current | 1.15B |
| Total Debt (USD) | 683.09M |
| Deferred Revenue | 2.70M |
| Inventory | 24.35M |
| Liabilities Non-Current | 547.88M |
| Trade and Non-Trade Payables | 21.60M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.01M |
| Net Cash Flow from Financing | 141.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.89M |
| Capital Expenditure | -196.98M |
| Issuance (Purchase) of Equity Shares | 124.40M |
| Issuance (Repayment) of Debt Securities | 78.20M |
| Payment of Dividends & Other Cash Distributions | -60.52M |
| Net Cash Flow from Investing | -241.16M |
| Net Cash Flow from Operations | 108.49M |