| Income Statement |
| Total Revenue | 115.13M |
|
| Revenues (USD) | 115.13M |
| Cost of Revenue | 28.17M |
| Gross Profit | 86.96M |
| Operating Expenses | 34.82M |
| Selling, General and Administrative Expense | 7.85M |
| Operating Income | 52.15M |
| Interest Expense | 15.04M |
| Net Income | 40.10M |
| Net Income Common Stock | 40.02M |
| Net Income Common Stock (USD) | 40.02M |
| Consolidated Income | 39.75M |
| Net Income to Non-Controlling Interests | -350.00K |
| Earnings per Basic Share | 0.83 |
| Earnings per Basic Share (USD) | 0.83 |
| Earnings per Diluted Share | 0.82 |
| Dividends per Basic Common Share | 0.92 |
| Earning Before Interest & Taxes (EBIT) | 55.14M |
| Earning Before Interest & Taxes (USD) | 55.14M |
| Preferred Dividends Income Statement Impact | 78.00K |
| Weighted Average Shares | 48.32M |
| Weighted Average Shares Diluted | 48.55M |
| Balance Sheet |
| Cash and Equivalents | 24.95M |
| Cash and Equivalents (USD) | 24.95M |
| Investments | 205.95M |
| Trade and Non-Trade Receivables | 79.30M |
| Property, Plant & Equipment Net | 2.56B |
| Total Assets | 2.89B |
| Total Debt | 1.27B |
| Total Liabilities | 1.36B |
| Accumulated Retained Earnings (Deficit) | -406.16M |
| Shareholders Equity | 1.51B |
| Shareholders Equity (USD) | 1.51B |
| Total Debt (USD) | 1.27B |
| Deferred Revenue | 5.21M |
| Trade and Non-Trade Payables | 37.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.69M |
| Net Cash Flow from Financing | 55.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.32M |
| Capital Expenditure | 3.77M |
| Issuance (Repayment) of Debt Securities | 105.00M |
| Payment of Dividends & Other Cash Distributions | -44.44M |
| Net Cash Flow from Investing | -103.89M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.16M |
| Net Cash Flow from Operations | 53.44M |
| Share Based Compensation | 2.24M |