| Income Statement |
| Total Revenue | 153.27M |
|
| Revenues (USD) | 153.27M |
| Cost of Revenue | 39.43M |
| Gross Profit | 113.84M |
| Operating Expenses | 30.64M |
| Selling, General and Administrative Expense | 13.32M |
| Operating Income | 83.21M |
| Interest Expense | 6.87M |
| Net Income | 81.01M |
| Net Income Common Stock | 81.01M |
| Net Income Common Stock (USD) | 81.01M |
| Consolidated Income | 81.01M |
| Earnings per Basic Share | 1.90 |
| Earnings per Basic Share (USD) | 1.90 |
| Earnings per Diluted Share | 1.90 |
| Dividends per Basic Common Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 87.88M |
| Earning Before Interest & Taxes (USD) | 87.88M |
| Weighted Average Shares | 42.51M |
| Weighted Average Shares Diluted | 42.44M |
| Balance Sheet |
| Cash and Equivalents | 327.41M |
| Cash and Equivalents (USD) | 327.41M |
| Investments | 79.83K |
| Investments Non-Current | 79.83K |
| Trade and Non-Trade Receivables | 125.48M |
| Current Assets | 450.25M |
| Property, Plant & Equipment Net | 1.36B |
| Total Assets | 1.87B |
| Debt Current | 146.83M |
| Total Debt | 709.12M |
| Current Liabilities | 168.83M |
| Debt Non-Current | 562.29M |
| Total Liabilities | 732.70M |
| Accumulated Retained Earnings (Deficit) | 400.02M |
| Shareholders Equity | 1.14B |
| Shareholders Equity (USD) | 1.14B |
| Assets Non-Current | 1.42B |
| Total Debt (USD) | 709.12M |
| Deferred Revenue | 1.98M |
| Inventory | 2.44M |
| Liabilities Non-Current | 563.87M |
| Trade and Non-Trade Payables | 7.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 29.03M |
| Net Cash Flow from Financing | 15.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 32.92M |
| Capital Expenditure | -64.18M |
| Issuance (Purchase) of Equity Shares | -2.28M |
| Issuance (Repayment) of Debt Securities | 49.36M |
| Payment of Dividends & Other Cash Distributions | -29.76M |
| Net Cash Flow from Investing | -64.18M |
| Net Cash Flow from Operations | 82.15M |
| Effect of Exchange Rate Changes on Cash | -93.58K |
| Share Based Compensation | 2.27M |