| Income Statement |
| Total Revenue | 216.38M |
|
| Revenues (USD) | 216.38M |
| Cost of Revenue | 70.16M |
| Gross Profit | 146.22M |
| Operating Expenses | 9.93M |
| Selling, General and Administrative Expense | 9.90M |
| Operating Income | 136.30M |
| Interest Expense | 41.69M |
| Net Income | 94.05M |
| Net Income Common Stock | 93.47M |
| Net Income Common Stock (USD) | 93.47M |
| Consolidated Income | 96.76M |
| Net Income to Non-Controlling Interests | 2.71M |
| Earnings per Basic Share | 0.85 |
| Earnings per Basic Share (USD) | 0.85 |
| Earnings per Diluted Share | 0.85 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 135.74M |
| Earning Before Interest & Taxes (USD) | 135.74M |
| Preferred Dividends Income Statement Impact | 574.00K |
| Weighted Average Shares | 110.28M |
| Weighted Average Shares Diluted | 112.30M |
| Balance Sheet |
| Cash and Equivalents | 166.03M |
| Cash and Equivalents (USD) | 166.03M |
| Investments | 459.16M |
| Trade and Non-Trade Receivables | 336.50M |
| Property, Plant & Equipment Net | 5.12B |
| Total Assets | 6.47B |
| Total Debt | 3.52B |
| Total Liabilities | 3.82B |
| Accumulated Retained Earnings (Deficit) | -855.36M |
| Accumulated Other Comprehensive Income | -2.62M |
| Shareholders Equity | 2.33B |
| Shareholders Equity (USD) | 2.33B |
| Total Debt (USD) | 3.52B |
| Trade and Non-Trade Payables | 305.71M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 79.05M |
| Net Cash Flow from Financing | -250.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 113.40M |
| Capital Expenditure | 194.40M |
| Net Cash Flow - Business Acquisitions and Disposals | 45.71M |
| Issuance (Purchase) of Equity Shares | 367.00K |
| Issuance (Repayment) of Debt Securities | -188.95M |
| Payment of Dividends & Other Cash Distributions | -55.15M |
| Net Cash Flow from Investing | 238.47M |
| Net Cash Flow from Operations | 125.23M |
| Share Based Compensation | 950.00K |