| Income Statement |
| Total Revenue | 551.21M |
|
| Revenues (USD) | 551.21M |
| Cost of Revenue | 347.00M |
| Gross Profit | 204.21M |
| Operating Expenses | 46.30M |
| Selling, General and Administrative Expense | 30.04M |
| Operating Income | 157.91M |
| Interest Expense | 19.69M |
| Income Tax Expense | 120.00K |
| Net Income | 137.54M |
| Net Income Common Stock | 137.54M |
| Net Income Common Stock (USD) | 137.54M |
| Consolidated Income | 137.54M |
| Earnings per Basic Share | 2.07 |
| Earnings per Basic Share (USD) | 2.07 |
| Earnings per Diluted Share | 2.06 |
| Dividends per Basic Common Share | 0.33 |
| Earning Before Interest & Taxes (EBIT) | 157.36M |
| Earning Before Interest & Taxes (USD) | 157.36M |
| Weighted Average Shares | 66.57M |
| Weighted Average Shares Diluted | 66.95M |
| Balance Sheet |
| Cash and Equivalents | 4.29M |
| Cash and Equivalents (USD) | 4.29M |
| Trade and Non-Trade Receivables | 148.12M |
| Current Assets | 267.48M |
| Property, Plant & Equipment Net | 823.95M |
| Total Assets | 2.43B |
| Debt Current | 30.95M |
| Total Debt | 1.36B |
| Current Liabilities | 247.77M |
| Debt Non-Current | 1.33B |
| Total Liabilities | 1.68B |
| Accumulated Other Comprehensive Income | -5.70M |
| Shareholders Equity | 743.90M |
| Shareholders Equity (USD) | 743.90M |
| Assets Non-Current | 2.16B |
| Total Debt (USD) | 1.36B |
| Deferred Revenue | 63.40M |
| Goodwill and Intangible Assets | 1.25B |
| Inventory | 63.55M |
| Liabilities Non-Current | 1.43B |
| Trade and Non-Trade Payables | 44.91M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.25M |
| Net Cash Flow from Financing | -86.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.13M |
| Capital Expenditure | -23.58M |
| Net Cash Flow - Business Acquisitions and Disposals | -960.00K |
| Issuance (Purchase) of Equity Shares | -14.00K |
| Issuance (Repayment) of Debt Securities | -64.30M |
| Payment of Dividends & Other Cash Distributions | -21.56M |
| Net Cash Flow from Investing | -24.54M |
| Net Cash Flow from Operations | 116.27M |
| Share Based Compensation | 1.82M |