| Income Statement |
| Total Revenue | 128.37M |
|
| Revenues (USD) | 128.37M |
| Cost of Revenue | 37.65M |
| Gross Profit | 90.72M |
| Operating Expenses | 47.10M |
| Research and Development Expense | 2.77M |
| Selling, General and Administrative Expense | 16.59M |
| Operating Income | 43.62M |
| Interest Expense | 17.51M |
| Income Tax Expense | 21.32M |
| Net Income | 20.18M |
| Net Income Common Stock | 20.18M |
| Net Income Common Stock (USD) | 20.18M |
| Consolidated Income | 20.18M |
| Earnings per Basic Share | 0.36 |
| Earnings per Basic Share (USD) | 0.36 |
| Earnings per Diluted Share | 0.36 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 59.01M |
| Earning Before Interest & Taxes (USD) | 59.01M |
| Weighted Average Shares | 51.71M |
| Balance Sheet |
| Cash and Equivalents | 274.90M |
| Cash and Equivalents (USD) | 274.90M |
| Investments | 13.00K |
| Investments Non-Current | 13.00K |
| Trade and Non-Trade Receivables | 110.35M |
| Current Assets | 395.66M |
| Property, Plant & Equipment Net | 788.69M |
| Total Assets | 1.21B |
| Debt Current | 171.67M |
| Total Debt | 633.31M |
| Current Liabilities | 395.56M |
| Debt Non-Current | 461.64M |
| Total Liabilities | 916.57M |
| Accumulated Retained Earnings (Deficit) | 168.46M |
| Accumulated Other Comprehensive Income | -11.44M |
| Shareholders Equity | 292.53M |
| Shareholders Equity (USD) | 292.53M |
| Assets Non-Current | 813.44M |
| Total Debt (USD) | 633.31M |
| Inventory | 14.50M |
| Liabilities Non-Current | 521.01M |
| Trade and Non-Trade Payables | 105.18M |
| Tax Assets | 20.65M |
| Tax Liabilities | 23.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 25.99M |
| Net Cash Flow from Financing | 146.53M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 174.51M |
| Capital Expenditure | -22.00M |
| Issuance (Purchase) of Equity Shares | 107.00M |
| Issuance (Repayment) of Debt Securities | 63.73M |
| Payment of Dividends & Other Cash Distributions | -1.94M |
| Net Cash Flow from Investing | -22.00M |
| Net Cash Flow from Operations | 49.98M |
| Effect of Exchange Rate Changes on Cash | 63.00K |
| Share Based Compensation | 1.37M |