| Income Statement |
| Total Revenue | 261.38M |
|
| Revenues (USD) | 261.38M |
| Cost of Revenue | 226.03M |
| Gross Profit | 35.35M |
| Operating Expenses | 33.12M |
| Selling, General and Administrative Expense | 16.45M |
| Operating Income | 2.22M |
| Interest Expense | 18.85M |
| Income Tax Expense | 182.00K |
| Net Income | -17.53M |
| Net Income Common Stock | -17.53M |
| Net Income Common Stock (USD) | -17.53M |
| Consolidated Income | -17.53M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 1.50M |
| Earning Before Interest & Taxes (USD) | 1.50M |
| Weighted Average Shares | 66.69M |
| Weighted Average Shares Diluted | 67.14M |
| Balance Sheet |
| Cash and Equivalents | 5.03M |
| Cash and Equivalents (USD) | 5.03M |
| Trade and Non-Trade Receivables | 84.74M |
| Current Assets | 193.98M |
| Property, Plant & Equipment Net | 827.16M |
| Total Assets | 2.36B |
| Debt Current | 29.86M |
| Total Debt | 1.33B |
| Current Liabilities | 247.89M |
| Debt Non-Current | 1.30B |
| Total Liabilities | 1.64B |
| Accumulated Other Comprehensive Income | -5.81M |
| Shareholders Equity | 713.02M |
| Shareholders Equity (USD) | 713.02M |
| Assets Non-Current | 2.16B |
| Total Debt (USD) | 1.33B |
| Deferred Revenue | 90.94M |
| Goodwill and Intangible Assets | 1.25B |
| Inventory | 65.93M |
| Liabilities Non-Current | 1.40B |
| Trade and Non-Trade Payables | 37.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.67M |
| Net Cash Flow from Financing | -51.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M |
| Capital Expenditure | -20.79M |
| Issuance (Purchase) of Equity Shares | 6.61M |
| Issuance (Repayment) of Debt Securities | -36.20M |
| Payment of Dividends & Other Cash Distributions | -21.57M |
| Net Cash Flow from Investing | -20.79M |
| Net Cash Flow from Operations | 70.98M |
| Share Based Compensation | 1.75M |