| Income Statement |
| Total Revenue | 286.09M |
|
| Revenues (USD) | 286.09M |
| Cost of Revenue | 128.51M |
| Gross Profit | 157.58M |
| Operating Expenses | 9.91M |
| Selling, General and Administrative Expense | 10.38M |
| Operating Income | 147.67M |
| Interest Expense | 489.00K |
| Income Tax Expense | 4.00M |
| Net Income | 153.55M |
| Net Income Common Stock | 153.55M |
| Net Income Common Stock (USD) | 153.55M |
| Consolidated Income | 153.55M |
| Earnings per Basic Share | 4.42 |
| Earnings per Basic Share (USD) | 4.42 |
| Earnings per Diluted Share | 4.40 |
| Dividends per Basic Common Share | 0.25 |
| Earning Before Interest & Taxes (EBIT) | 158.04M |
| Earning Before Interest & Taxes (USD) | 158.04M |
| Weighted Average Shares | 34.76M |
| Weighted Average Shares Diluted | 34.91M |
| Balance Sheet |
| Cash and Equivalents | 722.01M |
| Cash and Equivalents (USD) | 722.01M |
| Investments | 274.14M |
| Investments Current | 274.14M |
| Trade and Non-Trade Receivables | 152.81M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 1.09B |
| Total Assets | 2.39B |
| Debt Current | 19.42M |
| Total Debt | 33.00M |
| Current Liabilities | 135.15M |
| Debt Non-Current | 13.58M |
| Total Liabilities | 200.61M |
| Accumulated Retained Earnings (Deficit) | 873.82M |
| Shareholders Equity | 2.19B |
| Shareholders Equity (USD) | 2.19B |
| Assets Non-Current | 1.12B |
| Total Debt (USD) | 33.00M |
| Goodwill and Intangible Assets | 10.48M |
| Inventory | 28.72M |
| Liabilities Non-Current | 65.46M |
| Trade and Non-Trade Payables | 28.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 22.19M |
| Net Cash Flow from Financing | -7.59M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.25M |
| Capital Expenditure | 29.37M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.50M |
| Payment of Dividends & Other Cash Distributions | -8.66M |
| Net Cash Flow from Investing | -221.27M |
| Net Cash Flow - Investment Acquisitions and Disposals | -252.14M |
| Net Cash Flow from Operations | 119.61M |