| Income Statement |
| Total Revenue | 497.57M |
|
| Revenues (USD) | 497.57M |
| Cost of Revenue | 145.57M |
| Gross Profit | 352.01M |
| Operating Expenses | 237.89M |
| Selling, General and Administrative Expense | 120.66M |
| Operating Income | 114.11M |
| Interest Expense | 39.92M |
| Income Tax Expense | 13.80M |
| Net Income | 63.46M |
| Net Income Common Stock | 63.46M |
| Net Income Common Stock (USD) | 63.46M |
| Consolidated Income | 63.46M |
| Earnings per Basic Share | 1.03 |
| Earnings per Basic Share (USD) | 1.03 |
| Earnings per Diluted Share | 1.03 |
| Dividends per Basic Common Share | 0.67 |
| Earning Before Interest & Taxes (EBIT) | 117.17M |
| Earning Before Interest & Taxes (USD) | 117.17M |
| Weighted Average Shares | 61.46M |
| Weighted Average Shares Diluted | 61.46M |
| Balance Sheet |
| Cash and Equivalents | 27.61M |
| Cash and Equivalents (USD) | 27.61M |
| Trade and Non-Trade Receivables | 199.28M |
| Current Assets | 513.17M |
| Property, Plant & Equipment Net | 6.79B |
| Total Assets | 8.58B |
| Debt Current | 256.83M |
| Total Debt | 3.44B |
| Current Liabilities | 730.92M |
| Debt Non-Current | 3.19B |
| Total Liabilities | 5.67B |
| Accumulated Retained Earnings (Deficit) | 919.14M |
| Accumulated Other Comprehensive Income | -5.95M |
| Shareholders Equity | 2.91B |
| Shareholders Equity (USD) | 2.91B |
| Assets Non-Current | 8.07B |
| Total Debt (USD) | 3.44B |
| Goodwill and Intangible Assets | 367.64M |
| Inventory | 134.07M |
| Liabilities Non-Current | 4.94B |
| Trade and Non-Trade Payables | 121.80M |
| Tax Liabilities | 750.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 66.83M |
| Net Cash Flow from Financing | -46.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.13M |
| Capital Expenditure | -116.08M |
| Issuance (Repayment) of Debt Securities | -4.00M |
| Payment of Dividends & Other Cash Distributions | -41.04M |
| Net Cash Flow from Investing | -116.08M |
| Net Cash Flow from Operations | 159.41M |
| Share Based Compensation | 2.05M |