| Income Statement |
| Total Revenue | 224.21M |
|
| Revenues (USD) | 224.21M |
| Cost of Revenue | 47.32M |
| Gross Profit | 176.89M |
| Operating Expenses | 92.89M |
| Selling, General and Administrative Expense | 13.86M |
| Operating Income | 84.00M |
| Interest Expense | 35.89M |
| Net Income | 62.00M |
| Net Income Common Stock | 61.96M |
| Net Income Common Stock (USD) | 61.96M |
| Consolidated Income | 63.31M |
| Net Income to Non-Controlling Interests | 1.32M |
| Earnings per Basic Share | 0.32 |
| Earnings per Basic Share (USD) | 0.32 |
| Earnings per Diluted Share | 0.32 |
| Dividends per Basic Common Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | 97.88M |
| Earning Before Interest & Taxes (USD) | 97.88M |
| Preferred Dividends Income Statement Impact | 38.00K |
| Weighted Average Shares | 191.00M |
| Weighted Average Shares Diluted | 191.24M |
| Balance Sheet |
| Cash and Equivalents | 39.15M |
| Cash and Equivalents (USD) | 39.15M |
| Trade and Non-Trade Receivables | 161.35M |
| Property, Plant & Equipment Net | 6.85B |
| Total Assets | 7.18B |
| Total Debt | 3.23B |
| Total Liabilities | 3.52B |
| Accumulated Retained Earnings (Deficit) | -1.05B |
| Accumulated Other Comprehensive Income | 14.70M |
| Shareholders Equity | 3.59B |
| Shareholders Equity (USD) | 3.59B |
| Total Debt (USD) | 3.23B |
| Deposit Liabilities | 62.55M |
| Trade and Non-Trade Payables | 127.63M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.59M |
| Net Cash Flow from Financing | -87.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -61.73M |
| Capital Expenditure | -81.24M |
| Net Cash Flow - Business Acquisitions and Disposals | 450.00K |
| Issuance (Purchase) of Equity Shares | -177.00K |
| Issuance (Repayment) of Debt Securities | -62.06M |
| Payment of Dividends & Other Cash Distributions | -24.27M |
| Net Cash Flow from Investing | -92.02M |
| Net Cash Flow from Operations | 117.44M |
| Share Based Compensation | 3.47M |