| Income Statement |
| Total Revenue | 555.13M |
|
| Revenues (USD) | 555.13M |
| Cost of Revenue | 381.27M |
| Gross Profit | 173.86M |
| Operating Expenses | 33.10M |
| Selling, General and Administrative Expense | 33.10M |
| Operating Income | 140.76M |
| Interest Expense | 53.13M |
| Income Tax Expense | 454.00K |
| Net Income | 121.75M |
| Net Income Common Stock | 120.83M |
| Net Income Common Stock (USD) | 120.83M |
| Consolidated Income | 124.82M |
| Net Income to Non-Controlling Interests | 3.07M |
| Earnings per Basic Share | 1.04 |
| Earnings per Basic Share (USD) | 1.04 |
| Earnings per Diluted Share | 1.04 |
| Dividends per Basic Common Share | 1.53 |
| Earning Before Interest & Taxes (EBIT) | 175.34M |
| Earning Before Interest & Taxes (USD) | 175.34M |
| Preferred Dividends Income Statement Impact | 922.00K |
| Weighted Average Shares | 116.38M |
| Balance Sheet |
| Cash and Equivalents | 65.00M |
| Cash and Equivalents (USD) | 65.00M |
| Property, Plant & Equipment Net | 11.67B |
| Total Assets | 11.99B |
| Total Debt | 5.69B |
| Total Liabilities | 6.39B |
| Accumulated Retained Earnings (Deficit) | -1.85B |
| Accumulated Other Comprehensive Income | -4.55M |
| Shareholders Equity | 5.43B |
| Shareholders Equity (USD) | 5.43B |
| Total Debt (USD) | 5.69B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 162.75M |
| Net Cash Flow from Financing | -199.57M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.86M |
| Capital Expenditure | -152.70M |
| Net Cash Flow - Business Acquisitions and Disposals | -488.00K |
| Issuance (Purchase) of Equity Shares | -49.65M |
| Issuance (Repayment) of Debt Securities | 34.11M |
| Payment of Dividends & Other Cash Distributions | -178.07M |
| Net Cash Flow from Investing | -153.19M |
| Net Cash Flow from Operations | 332.91M |
| Share Based Compensation | 3.67M |