| Income Statement |
| Total Revenue | 277.11M |
|
| Revenues (USD) | 277.11M |
| Cost of Revenue | 127.65M |
| Gross Profit | 149.46M |
| Operating Expenses | 115.26M |
| Selling, General and Administrative Expense | 79.36M |
| Operating Income | 34.20M |
| Interest Expense | 11.78M |
| Income Tax Expense | 187.00K |
| Net Income | 26.03M |
| Net Income Common Stock | 25.98M |
| Net Income Common Stock (USD) | 25.98M |
| Consolidated Income | 26.03M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 37.99M |
| Earning Before Interest & Taxes (USD) | 37.99M |
| Preferred Dividends Income Statement Impact | 46.00K |
| Weighted Average Shares | 185.33M |
| Weighted Average Shares Diluted | 185.55M |
| Balance Sheet |
| Cash and Equivalents | 203.71M |
| Cash and Equivalents (USD) | 203.71M |
| Trade and Non-Trade Receivables | 50.79M |
| Property, Plant & Equipment Net | 2.51B |
| Total Assets | 3.03B |
| Total Debt | 974.90M |
| Total Liabilities | 1.15B |
| Accumulated Retained Earnings (Deficit) | -627.03M |
| Shareholders Equity | 1.88B |
| Shareholders Equity (USD) | 1.88B |
| Total Debt (USD) | 974.90M |
| Trade and Non-Trade Payables | 53.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.88M |
| Net Cash Flow from Financing | -27.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 37.02M |
| Capital Expenditure | -22.35M |
| Net Cash Flow - Business Acquisitions and Disposals | 25.00M |
| Issuance (Purchase) of Equity Shares | -11.98M |
| Issuance (Repayment) of Debt Securities | 25.00M |
| Payment of Dividends & Other Cash Distributions | -19.85M |
| Net Cash Flow from Investing | 2.74M |
| Net Cash Flow from Operations | 62.00M |
| Share Based Compensation | 3.56M |