| Income Statement |
| Total Revenue | 176.44M |
|
| Revenues (USD) | 176.44M |
| Gross Profit | 176.44M |
| Operating Expenses | 95.63M |
| Selling, General and Administrative Expense | 26.90M |
| Operating Income | 80.81M |
| Interest Expense | 30.58M |
| Income Tax Expense | 13.42M |
| Net Income | 37.63M |
| Net Income Common Stock | 37.63M |
| Net Income Common Stock (USD) | 37.63M |
| Consolidated Income | 37.63M |
| Earnings per Basic Share | 0.61 |
| Earnings per Basic Share (USD) | 0.61 |
| Earnings per Diluted Share | 0.61 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 81.63M |
| Earning Before Interest & Taxes (USD) | 81.63M |
| Weighted Average Shares | 55.59M |
| Weighted Average Shares Diluted | 55.59M |
| Balance Sheet |
| Cash and Equivalents | 45.61M |
| Cash and Equivalents (USD) | 45.61M |
| Investments | 1.93B |
| Trade and Non-Trade Receivables | 30.24M |
| Property, Plant & Equipment Net | 1.49M |
| Total Assets | 2.08B |
| Total Debt | 1.43B |
| Total Liabilities | 1.64B |
| Accumulated Retained Earnings (Deficit) | 486.55M |
| Accumulated Other Comprehensive Income | -2.65M |
| Shareholders Equity | 442.88M |
| Shareholders Equity (USD) | 442.88M |
| Total Debt (USD) | 1.43B |
| Goodwill and Intangible Assets | 63.79M |
| Trade and Non-Trade Payables | 89.90M |
| Tax Liabilities | 114.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 872.00K |
| Net Cash Flow from Financing | -36.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.94M |
| Issuance (Purchase) of Equity Shares | -58.91M |
| Issuance (Repayment) of Debt Securities | 22.91M |
| Net Cash Flow from Investing | -4.02M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.02M |
| Net Cash Flow from Operations | 39.64M |
| Effect of Exchange Rate Changes on Cash | -1.55M |
| Share Based Compensation | 8.53M |