| 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 |
| Earnings per Basic Share | 2.48 |
| Earnings per Basic Share (USD) | 2.48 |
| Earnings per Diluted Share | 2.43 |
| 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 | 36.04M |
| Weighted Average Shares Diluted | 36.70M |
| 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 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 27.76M |
| Net Cash Flow from Financing | -6.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.01M |
| Capital Expenditure | -125.98M |
| Issuance (Repayment) of Debt Securities | 18.61M |
| Payment of Dividends & Other Cash Distributions | -22.52M |
| Net Cash Flow from Investing | -142.76M |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.78M |
| Net Cash Flow from Operations | 126.34M |
| Share Based Compensation | 5.08M |