| Income Statement |
| Total Revenue | 318.85M |
|
| Revenues (USD) | 318.85M |
| Cost of Revenue | 64.05M |
| Gross Profit | 254.80M |
| Operating Expenses | 15.75M |
| Selling, General and Administrative Expense | 3.01M |
| Operating Income | 239.05M |
| Interest Expense | 9.94M |
| Net Income | 230.31M |
| Net Income Common Stock | 230.31M |
| Net Income Common Stock (USD) | 230.31M |
| Consolidated Income | 230.31M |
| Earnings per Basic Share | 5.90 |
| Earnings per Basic Share (USD) | 5.90 |
| Earnings per Diluted Share | 5.90 |
| Dividends per Basic Common Share | 2.00 |
| Earning Before Interest & Taxes (EBIT) | 240.25M |
| Earning Before Interest & Taxes (USD) | 240.25M |
| Weighted Average Shares | 39.04M |
| Weighted Average Shares Diluted | 39.04M |
| Balance Sheet |
| Cash and Equivalents | 241.60M |
| Cash and Equivalents (USD) | 241.60M |
| Investments | 6.21M |
| Investments Non-Current | 6.21M |
| Trade and Non-Trade Receivables | 134.59M |
| Current Assets | 425.77M |
| Property, Plant & Equipment Net | 1.21B |
| Total Assets | 1.65B |
| Debt Current | 51.71M |
| Total Debt | 722.49M |
| Current Liabilities | 96.02M |
| Debt Non-Current | 670.79M |
| Total Liabilities | 771.74M |
| Accumulated Retained Earnings (Deficit) | 632.80M |
| Shareholders Equity | 877.51M |
| Shareholders Equity (USD) | 877.51M |
| Assets Non-Current | 1.22B |
| Total Debt (USD) | 722.49M |
| Deferred Revenue | 2.83M |
| Inventory | 29.66M |
| Liabilities Non-Current | 675.72M |
| Trade and Non-Trade Payables | 32.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.74M |
| Net Cash Flow from Financing | -40.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 96.94M |
| Capital Expenditure | -80.45M |
| Issuance (Repayment) of Debt Securities | 38.83M |
| Payment of Dividends & Other Cash Distributions | -78.09M |
| Net Cash Flow from Investing | -53.12M |
| Net Cash Flow from Operations | 190.41M |