| Income Statement |
| Total Revenue | 281.15M |
|
| Revenues (USD) | 281.15M |
| Cost of Revenue | 148.62M |
| Gross Profit | 132.53M |
| Operating Expenses | 62.39M |
| Selling, General and Administrative Expense | 19.93M |
| Operating Income | 70.14M |
| Interest Expense | 12.89M |
| Net Income | 58.53M |
| Net Income Common Stock | 58.53M |
| Net Income Common Stock (USD) | 58.53M |
| Consolidated Income | 58.53M |
| Earnings per Basic Share | 0.53 |
| Earnings per Basic Share (USD) | 0.53 |
| Earnings per Diluted Share | 0.52 |
| Dividends per Basic Common Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 71.43M |
| Earning Before Interest & Taxes (USD) | 71.43M |
| Weighted Average Shares | 111.31M |
| Weighted Average Shares Diluted | 111.81M |
| Balance Sheet |
| Cash and Equivalents | 407.82M |
| Cash and Equivalents (USD) | 407.82M |
| Investments | 2.05M |
| Investments Non-Current | 2.05M |
| Trade and Non-Trade Receivables | 78.04M |
| Current Assets | 594.20M |
| Property, Plant & Equipment Net | 3.07B |
| Total Assets | 3.67B |
| Debt Current | 202.11M |
| Total Debt | 1.10B |
| Current Liabilities | 343.92M |
| Debt Non-Current | 894.06M |
| Total Liabilities | 1.24B |
| Accumulated Retained Earnings (Deficit) | -538.62M |
| Accumulated Other Comprehensive Income | 76.00K |
| Shareholders Equity | 2.43B |
| Shareholders Equity (USD) | 2.43B |
| Assets Non-Current | 3.07B |
| Total Debt (USD) | 1.10B |
| Deferred Revenue | 21.56M |
| Inventory | 62.72M |
| Liabilities Non-Current | 894.72M |
| Trade and Non-Trade Payables | 69.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.80M |
| Net Cash Flow from Financing | -206.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.50M |
| Capital Expenditure | -168.00K |
| Issuance (Purchase) of Equity Shares | -37.89M |
| Issuance (Repayment) of Debt Securities | -126.76M |
| Payment of Dividends & Other Cash Distributions | -41.37M |
| Net Cash Flow from Investing | 1.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | 600.00K |
| Net Cash Flow from Operations | 112.39M |
| Share Based Compensation | 1.87M |