| Income Statement |
| Total Revenue | 156.39M |
|
| Revenues (USD) | 156.39M |
| Cost of Revenue | 45.47M |
| Gross Profit | 110.92M |
| Operating Expenses | 62.46M |
| Selling, General and Administrative Expense | 20.49M |
| Operating Income | 48.45M |
| Interest Expense | 19.43M |
| Net Income | 33.24M |
| Net Income Common Stock | 33.24M |
| Net Income Common Stock (USD) | 33.24M |
| Consolidated Income | 34.60M |
| Net Income to Non-Controlling Interests | 1.36M |
| Earnings per Basic Share | 0.29 |
| Earnings per Basic Share (USD) | 0.29 |
| Earnings per Diluted Share | 0.29 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 52.67M |
| Earning Before Interest & Taxes (USD) | 52.67M |
| Weighted Average Shares | 114.88M |
| Balance Sheet |
| Cash and Equivalents | 207.89M |
| Cash and Equivalents (USD) | 207.89M |
| Investments | 83.61M |
| Property, Plant & Equipment Net | 2.32B |
| Total Assets | 2.86B |
| Total Debt | 1.95B |
| Total Liabilities | 2.16B |
| Accumulated Retained Earnings (Deficit) | -538.73M |
| Accumulated Other Comprehensive Income | -22.98M |
| Shareholders Equity | 673.97M |
| Shareholders Equity (USD) | 673.97M |
| Total Debt (USD) | 1.95B |
| Trade and Non-Trade Payables | 107.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 41.98M |
| Net Cash Flow from Financing | -43.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -35.33M |
| Capital Expenditure | -82.77M |
| Net Cash Flow - Business Acquisitions and Disposals | 769.00K |
| Issuance (Purchase) of Equity Shares | 86.00K |
| Issuance (Repayment) of Debt Securities | -5.31M |
| Payment of Dividends & Other Cash Distributions | -35.94M |
| Net Cash Flow from Investing | -85.67M |
| Net Cash Flow from Operations | 93.46M |
| Effect of Exchange Rate Changes on Cash | -18.00K |
| Share Based Compensation | 3.59M |