| Income Statement |
| Total Revenue | 259.71M |
|
| Revenues (USD) | 259.71M |
| Cost of Revenue | 123.37M |
| Gross Profit | 136.34M |
| Operating Expenses | 107.92M |
| Selling, General and Administrative Expense | 73.74M |
| Operating Income | 28.42M |
| Interest Expense | 11.28M |
| Income Tax Expense | 122.00K |
| Net Income | 18.56M |
| Net Income Common Stock | 15.96M |
| Net Income Common Stock (USD) | 15.96M |
| Consolidated Income | 18.56M |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.08 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 29.96M |
| Earning Before Interest & Taxes (USD) | 29.96M |
| Preferred Dividends Income Statement Impact | 2.60M |
| Weighted Average Shares | 188.36M |
| Weighted Average Shares Diluted | 188.67M |
| Balance Sheet |
| Cash and Equivalents | 166.68M |
| Cash and Equivalents (USD) | 166.68M |
| Trade and Non-Trade Receivables | 45.36M |
| Property, Plant & Equipment Net | 2.76B |
| Total Assets | 3.01B |
| Total Debt | 949.53M |
| Total Liabilities | 1.11B |
| Accumulated Retained Earnings (Deficit) | -636.33M |
| Shareholders Equity | 1.90B |
| Shareholders Equity (USD) | 1.90B |
| Total Debt (USD) | 949.53M |
| Trade and Non-Trade Payables | 52.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.80M |
| Net Cash Flow from Financing | -37.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.04M |
| Capital Expenditure | -31.01M |
| Net Cash Flow - Business Acquisitions and Disposals | 4.00M |
| Issuance (Purchase) of Equity Shares | -32.31M |
| Issuance (Repayment) of Debt Securities | 25.00M |
| Payment of Dividends & Other Cash Distributions | -22.71M |
| Net Cash Flow from Investing | -26.90M |
| Net Cash Flow from Operations | 45.44M |
| Share Based Compensation | 1.89M |