| Income Statement |
| Total Revenue | 397.82M |
|
| Revenues (USD) | 397.82M |
| Cost of Revenue | 197.39M |
| Gross Profit | 200.42M |
| Operating Expenses | 67.24M |
| Selling, General and Administrative Expense | 19.49M |
| Operating Income | 133.18M |
| Interest Expense | 33.82M |
| Net Income | 96.32M |
| Net Income Common Stock | 96.32M |
| Net Income Common Stock (USD) | 96.32M |
| Consolidated Income | 99.52M |
| Net Income to Non-Controlling Interests | 3.19M |
| Earnings per Basic Share | 0.50 |
| Earnings per Basic Share (USD) | 0.50 |
| Earnings per Diluted Share | 0.50 |
| Dividends per Basic Common Share | 0.54 |
| Earning Before Interest & Taxes (EBIT) | 130.15M |
| Earning Before Interest & Taxes (USD) | 130.15M |
| Preferred Dividends Income Statement Impact | 16.00K |
| Weighted Average Shares | 193.73M |
| Weighted Average Shares Diluted | 200.21M |
| Balance Sheet |
| Cash and Equivalents | 35.63M |
| Cash and Equivalents (USD) | 35.63M |
| Investments | 71.31M |
| Property, Plant & Equipment Net | 5.47B |
| Total Assets | 5.80B |
| Total Debt | 3.31B |
| Total Liabilities | 3.98B |
| Accumulated Retained Earnings (Deficit) | -231.26M |
| Accumulated Other Comprehensive Income | 2.90M |
| Shareholders Equity | 1.76B |
| Shareholders Equity (USD) | 1.76B |
| Total Debt (USD) | 3.31B |
| Deferred Revenue | 217.42M |
| Trade and Non-Trade Payables | 290.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.77M |
| Net Cash Flow from Financing | -86.87M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.61M |
| Capital Expenditure | -64.17M |
| Net Cash Flow - Business Acquisitions and Disposals | -498.00K |
| Issuance (Purchase) of Equity Shares | 603.00K |
| Issuance (Repayment) of Debt Securities | 21.46M |
| Payment of Dividends & Other Cash Distributions | -108.70M |
| Net Cash Flow from Investing | -64.67M |
| Net Cash Flow from Operations | 147.94M |
| Share Based Compensation | 2.19M |