| Income Statement |
| Total Revenue | 198.69M |
|
| Revenues (USD) | 198.69M |
| Cost of Revenue | 63.46M |
| Gross Profit | 135.23M |
| Operating Expenses | 41.36M |
| Selling, General and Administrative Expense | 7.18M |
| Operating Income | 93.87M |
| Interest Expense | 9.44M |
| Net Income | 91.68M |
| Net Income Common Stock | 89.29M |
| Net Income Common Stock (USD) | 89.29M |
| Consolidated Income | 91.68M |
| Dividends per Basic Common Share | 0.63 |
| Earning Before Interest & Taxes (EBIT) | 101.12M |
| Earning Before Interest & Taxes (USD) | 101.12M |
| Preferred Dividends Income Statement Impact | 2.38M |
| Weighted Average Shares | 35.92M |
| Balance Sheet |
| Cash and Equivalents | 550.38M |
| Cash and Equivalents (USD) | 550.38M |
| Investments | 98.66M |
| Investments Non-Current | 98.66M |
| Trade and Non-Trade Receivables | 51.81M |
| Current Assets | 667.98M |
| Property, Plant & Equipment Net | 2.10B |
| Total Assets | 2.98B |
| Debt Current | 154.50M |
| Total Debt | 671.76M |
| Current Liabilities | 314.00M |
| Debt Non-Current | 517.26M |
| Total Liabilities | 1.04B |
| Accumulated Retained Earnings (Deficit) | 1.24B |
| Accumulated Other Comprehensive Income | 672.00K |
| Shareholders Equity | 1.95B |
| Shareholders Equity (USD) | 1.95B |
| Assets Non-Current | 2.31B |
| Total Debt (USD) | 671.76M |
| Deferred Revenue | 153.87M |
| Inventory | 22.36M |
| Liabilities Non-Current | 722.09M |
| Trade and Non-Trade Payables | 72.38M |