| Income Statement |
| Total Revenue | 187.88M |
|
| Revenues (USD) | 187.88M |
| Cost of Revenue | 44.86M |
| Gross Profit | 143.03M |
| Operating Expenses | 1.03M |
| Selling, General and Administrative Expense | 13.50M |
| Operating Income | 142.00M |
| Interest Expense | 8.70M |
| Net Income | 138.29M |
| Net Income Common Stock | 138.29M |
| Net Income Common Stock (USD) | 138.29M |
| Consolidated Income | 138.29M |
| Earnings per Basic Share | 3.25 |
| Earnings per Basic Share (USD) | 3.25 |
| Earnings per Diluted Share | 3.24 |
| Dividends per Basic Common Share | 1.00 |
| Earning Before Interest & Taxes (EBIT) | 146.98M |
| Earning Before Interest & Taxes (USD) | 146.98M |
| Weighted Average Shares | 42.55M |
| Weighted Average Shares Diluted | 42.73M |
| Balance Sheet |
| Cash and Equivalents | 342.14M |
| Cash and Equivalents (USD) | 342.14M |
| Investments | 79.42K |
| Investments Non-Current | 79.42K |
| Trade and Non-Trade Receivables | 216.00M |
| Current Assets | 719.09M |
| Property, Plant & Equipment Net | 1.29B |
| Total Assets | 1.90B |
| Debt Current | 203.25M |
| Total Debt | 646.24M |
| Current Liabilities | 220.85M |
| Debt Non-Current | 442.99M |
| Total Liabilities | 665.31M |
| Accumulated Retained Earnings (Deficit) | 495.52M |
| Shareholders Equity | 1.24B |
| Shareholders Equity (USD) | 1.24B |
| Assets Non-Current | 1.18B |
| Total Debt (USD) | 646.24M |
| Deferred Revenue | 1.86M |
| Inventory | 2.58M |
| Liabilities Non-Current | 444.46M |
| Trade and Non-Trade Payables | 9.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.50M |
| Net Cash Flow from Financing | -96.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.73M |
| Capital Expenditure | 80.55M |
| Issuance (Repayment) of Debt Securities | -53.40M |
| Payment of Dividends & Other Cash Distributions | -42.55M |
| Net Cash Flow from Investing | 80.55M |
| Net Cash Flow from Operations | 30.47M |
| Effect of Exchange Rate Changes on Cash | -57.00K |
| Share Based Compensation | 2.02M |