| Income Statement |
| Total Revenue | 553.73M |
|
| Revenues (USD) | 553.73M |
| Cost of Revenue | 367.44M |
| Gross Profit | 186.28M |
| Operating Expenses | 39.18M |
| Selling, General and Administrative Expense | 39.18M |
| Operating Income | 147.11M |
| Interest Expense | 51.41M |
| Income Tax Expense | 5.52M |
| Net Income | 124.36M |
| Net Income Common Stock | 123.44M |
| Net Income Common Stock (USD) | 123.44M |
| Consolidated Income | 126.61M |
| Net Income to Non-Controlling Interests | 2.25M |
| Earnings per Basic Share | 1.06 |
| Earnings per Basic Share (USD) | 1.06 |
| Earnings per Diluted Share | 1.06 |
| Dividends per Basic Common Share | 1.53 |
| Earning Before Interest & Taxes (EBIT) | 181.29M |
| Earning Before Interest & Taxes (USD) | 181.29M |
| Preferred Dividends Income Statement Impact | 922.00K |
| Weighted Average Shares | 116.90M |
| Balance Sheet |
| Cash and Equivalents | 84.87M |
| Cash and Equivalents (USD) | 84.87M |
| Property, Plant & Equipment Net | 11.62B |
| Total Assets | 11.99B |
| Total Debt | 5.66B |
| Total Liabilities | 6.29B |
| Accumulated Retained Earnings (Deficit) | -1.79B |
| Accumulated Other Comprehensive Income | -4.93M |
| Shareholders Equity | 5.54B |
| Shareholders Equity (USD) | 5.54B |
| Total Debt (USD) | 5.66B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 162.04M |
| Net Cash Flow from Financing | -16.20M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.89M |
| Capital Expenditure | -121.81M |
| Net Cash Flow - Business Acquisitions and Disposals | -750.00K |
| Issuance (Purchase) of Equity Shares | -72.40M |
| Issuance (Repayment) of Debt Securities | 249.89M |
| Payment of Dividends & Other Cash Distributions | -178.85M |
| Net Cash Flow from Investing | -122.56M |
| Net Cash Flow from Operations | 149.64M |
| Share Based Compensation | 5.82M |