| Income Statement |
| Total Revenue | 194.94M |
|
| Revenues (USD) | 194.94M |
| Cost of Revenue | 47.96M |
| Gross Profit | 146.98M |
| Operating Expenses | 59.10M |
| Selling, General and Administrative Expense | 8.85M |
| Operating Income | 87.88M |
| Interest Expense | 24.47M |
| Income Tax Expense | -1.18M |
| Net Income | 77.10M |
| Net Income Common Stock | 77.10M |
| Net Income Common Stock (USD) | 77.10M |
| Consolidated Income | 79.69M |
| Net Income to Non-Controlling Interests | 2.60M |
| Earnings per Basic Share | 0.58 |
| Earnings per Basic Share (USD) | 0.58 |
| Earnings per Diluted Share | 0.58 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 100.39M |
| Earning Before Interest & Taxes (USD) | 100.39M |
| Preferred Dividends Income Statement Impact | 43.00K |
| Weighted Average Shares | 132.60M |
| Weighted Average Shares Diluted | 132.67M |
| Balance Sheet |
| Cash and Equivalents | 114.17M |
| Cash and Equivalents (USD) | 114.17M |
| Investments | 4.05M |
| Trade and Non-Trade Receivables | 196.06M |
| Property, Plant & Equipment Net | 5.24B |
| Total Assets | 5.78B |
| Total Debt | 2.58B |
| Total Liabilities | 2.91B |
| Accumulated Retained Earnings (Deficit) | 317.48M |
| Accumulated Other Comprehensive Income | 11.33M |
| Shareholders Equity | 2.78B |
| Shareholders Equity (USD) | 2.78B |
| Total Debt (USD) | 2.58B |
| Deposit Liabilities | 111.25M |
| Trade and Non-Trade Payables | 146.19M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.85M |
| Net Cash Flow from Financing | -69.37M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 77.03M |
| Capital Expenditure | 29.83M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.61M |
| Issuance (Repayment) of Debt Securities | -1.09M |
| Payment of Dividends & Other Cash Distributions | -68.07M |
| Net Cash Flow from Investing | 32.44M |
| Net Cash Flow from Operations | 113.96M |