| Income Statement |
| Total Revenue | 199.02M |
|
| Revenues (USD) | 199.02M |
| Cost of Revenue | 108.50M |
| Gross Profit | 90.52M |
| Operating Expenses | 61.63M |
| Selling, General and Administrative Expense | 7.42M |
| Operating Income | 28.89M |
| Interest Expense | 22.07M |
| Income Tax Expense | -1.43M |
| Net Income | 8.49M |
| Net Income Common Stock | 3.87M |
| Net Income Common Stock (USD) | 3.87M |
| Consolidated Income | 9.74M |
| Net Income to Non-Controlling Interests | 1.24M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 29.13M |
| Earning Before Interest & Taxes (USD) | 29.13M |
| Preferred Dividends Income Statement Impact | 4.63M |
| Weighted Average Shares | 104.77M |
| Weighted Average Shares Diluted | 106.18M |
| Balance Sheet |
| Cash and Equivalents | 42.46M |
| Cash and Equivalents (USD) | 42.46M |
| Trade and Non-Trade Receivables | 22.21M |
| Property, Plant & Equipment Net | 2.60B |
| Total Assets | 2.73B |
| Total Debt | 1.40B |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | -429.05M |
| Accumulated Other Comprehensive Income | 6.31M |
| Shareholders Equity | 838.95M |
| Shareholders Equity (USD) | 838.95M |
| Total Debt (USD) | 1.40B |
| Trade and Non-Trade Payables | 7.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.41M |
| Net Cash Flow from Financing | -50.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.97M |
| Capital Expenditure | -13.09M |
| Net Cash Flow - Business Acquisitions and Disposals | 4.00K |
| Issuance (Purchase) of Equity Shares | -208.00K |
| Issuance (Repayment) of Debt Securities | -27.76M |
| Payment of Dividends & Other Cash Distributions | -9.56M |
| Net Cash Flow from Investing | -13.08M |
| Net Cash Flow from Operations | 55.34M |
| Share Based Compensation | 1.43M |