| Income Statement |
| Total Revenue | 190.74M |
|
| Revenues (USD) | 190.74M |
| Cost of Revenue | 55.06M |
| Gross Profit | 135.68M |
| Operating Expenses | 70.66M |
| Selling, General and Administrative Expense | 11.94M |
| Operating Income | 65.03M |
| Interest Expense | 29.77M |
| Net Income | 30.38M |
| Net Income Common Stock | 30.38M |
| Net Income Common Stock (USD) | 30.38M |
| Consolidated Income | 33.24M |
| Net Income to Non-Controlling Interests | 2.86M |
| Earnings per Basic Share | 0.24 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.24 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 60.15M |
| Earning Before Interest & Taxes (USD) | 60.15M |
| Weighted Average Shares | 125.80M |
| Balance Sheet |
| Cash and Equivalents | 22.36M |
| Cash and Equivalents (USD) | 22.36M |
| Property, Plant & Equipment Net | 5.05B |
| Total Assets | 5.35B |
| Total Debt | 2.49B |
| Total Liabilities | 2.77B |
| Accumulated Retained Earnings (Deficit) | -1.39B |
| Accumulated Other Comprehensive Income | 416.00K |
| Shareholders Equity | 2.28B |
| Shareholders Equity (USD) | 2.28B |
| Total Debt (USD) | 2.49B |
| Deferred Revenue | 23.25M |
| Goodwill and Intangible Assets | 29.07M |
| Trade and Non-Trade Payables | 135.29M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.53M |
| Net Cash Flow from Financing | 51.34M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.95M |
| Capital Expenditure | -131.94M |
| Net Cash Flow - Business Acquisitions and Disposals | -527.00K |
| Issuance (Repayment) of Debt Securities | 111.87M |
| Payment of Dividends & Other Cash Distributions | -54.73M |
| Net Cash Flow from Investing | -127.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.57M |
| Net Cash Flow from Operations | 55.56M |
| Share Based Compensation | 2.22M |