| Income Statement |
| Total Revenue | 143.32M |
|
| Revenues (USD) | 143.32M |
| Cost of Revenue | 53.06M |
| Gross Profit | 90.26M |
| Operating Expenses | 49.01M |
| Research and Development Expense | 1.75M |
| Selling, General and Administrative Expense | 15.16M |
| Operating Income | 41.25M |
| Interest Expense | 18.42M |
| Income Tax Expense | 9.40M |
| Net Income | 14.01M |
| Net Income Common Stock | 14.01M |
| Net Income Common Stock (USD) | 14.01M |
| Consolidated Income | 14.01M |
| Earnings per Basic Share | 0.22 |
| Earnings per Basic Share (USD) | 0.22 |
| Earnings per Diluted Share | 0.21 |
| Dividends per Basic Common Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 41.82M |
| Earning Before Interest & Taxes (USD) | 41.82M |
| Weighted Average Shares | 64.68M |
| Balance Sheet |
| Cash and Equivalents | 316.26M |
| Cash and Equivalents (USD) | 316.26M |
| Investments | 1.34M |
| Investments Current | 1.33M |
| Investments Non-Current | 14.00K |
| Trade and Non-Trade Receivables | 97.94M |
| Current Assets | 421.55M |
| Property, Plant & Equipment Net | 840.04M |
| Total Assets | 1.29B |
| Debt Current | 197.59M |
| Total Debt | 660.14M |
| Current Liabilities | 360.32M |
| Debt Non-Current | 462.55M |
| Total Liabilities | 925.52M |
| Accumulated Retained Earnings (Deficit) | 179.86M |
| Accumulated Other Comprehensive Income | -11.35M |
| Shareholders Equity | 364.51M |
| Shareholders Equity (USD) | 364.51M |
| Assets Non-Current | 868.49M |
| Total Debt (USD) | 660.14M |
| Inventory | 7.81M |
| Liabilities Non-Current | 565.21M |
| Trade and Non-Trade Payables | 139.21M |
| Tax Assets | 24.08M |
| Tax Liabilities | 75.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.06M |
| Net Cash Flow from Financing | 7.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 41.46M |
| Capital Expenditure | -74.52M |
| Issuance (Repayment) of Debt Securities | 10.65M |
| Payment of Dividends & Other Cash Distributions | -1.49M |
| Net Cash Flow from Investing | -74.52M |
| Net Cash Flow from Operations | 108.43M |
| Effect of Exchange Rate Changes on Cash | -98.00K |
| Share Based Compensation | 1.29M |