| Income Statement |
| Total Revenue | 90.78M |
|
| Revenues (USD) | 90.78M |
| Cost of Revenue | 64.55M |
| Gross Profit | 26.23M |
| Operating Expenses | 14.30M |
| Selling, General and Administrative Expense | 8.69M |
| Operating Income | 11.94M |
| Interest Expense | 13.36M |
| Income Tax Expense | 136.00K |
| Net Income | 92.05M |
| Net Income Common Stock | 90.27M |
| Net Income Common Stock (USD) | 90.27M |
| Consolidated Income | 92.05M |
| Net Income to Non-Controlling Interests | -2.00K |
| Earnings per Basic Share | 1.55 |
| Earnings per Basic Share (USD) | 1.55 |
| Earnings per Diluted Share | 1.54 |
| Earning Before Interest & Taxes (EBIT) | 105.55M |
| Earning Before Interest & Taxes (USD) | 105.55M |
| Preferred Dividends Income Statement Impact | 1.78M |
| Weighted Average Shares | 58.13M |
| Weighted Average Shares Diluted | 58.67M |
| Balance Sheet |
| Cash and Equivalents | 110.49M |
| Cash and Equivalents (USD) | 110.49M |
| Investments | 28.75M |
| Trade and Non-Trade Receivables | 91.21M |
| Property, Plant & Equipment Net | 3.20B |
| Total Assets | 3.50B |
| Total Debt | 1.35B |
| Total Liabilities | 1.46B |
| Accumulated Retained Earnings (Deficit) | -1.37B |
| Accumulated Other Comprehensive Income | 1.97M |
| Shareholders Equity | 2.04B |
| Shareholders Equity (USD) | 2.04B |
| Total Debt (USD) | 1.35B |
| Deferred Revenue | 1.70M |
| Trade and Non-Trade Payables | 75.52M |
| Cash Flow |
| Net Cash Flow from Financing | -69.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 92.32M |
| Capital Expenditure | -52.91M |
| Issuance (Repayment) of Debt Securities | -15.00M |
| Payment of Dividends & Other Cash Distributions | -42.35M |
| Net Cash Flow from Investing | 102.82M |
| Net Cash Flow - Investment Acquisitions and Disposals | -611.00K |
| Net Cash Flow from Operations | 58.71M |