| Income Statement |
| Total Revenue | 150.87M |
|
| Revenues (USD) | 150.87M |
| Cost of Revenue | 61.16M |
| Gross Profit | 89.71M |
| Operating Expenses | 32.05M |
| Research and Development Expense | 126.00K |
| Selling, General and Administrative Expense | 4.75M |
| Operating Income | 57.67M |
| Interest Expense | 5.58M |
| Net Income | 60.77M |
| Net Income Common Stock | 60.77M |
| Net Income Common Stock (USD) | 60.77M |
| Consolidated Income | 60.77M |
| Earnings per Basic Share | 1.10 |
| Earnings per Basic Share (USD) | 1.10 |
| Earnings per Diluted Share | 1.07 |
| Dividends per Basic Common Share | 0.36 |
| Earning Before Interest & Taxes (EBIT) | 66.35M |
| Earning Before Interest & Taxes (USD) | 66.35M |
| Weighted Average Shares | 55.45M |
| Weighted Average Shares Diluted | 56.68M |
| Balance Sheet |
| Cash and Equivalents | 107.48M |
| Cash and Equivalents (USD) | 107.48M |
| Trade and Non-Trade Receivables | 58.34M |
| Current Assets | 179.50M |
| Property, Plant & Equipment Net | 1.06B |
| Total Assets | 1.25B |
| Total Debt | 270.10M |
| Current Liabilities | 170.64M |
| Debt Non-Current | 270.10M |
| Total Liabilities | 603.37M |
| Shareholders Equity | 648.05M |
| Shareholders Equity (USD) | 648.05M |
| Assets Non-Current | 1.07B |
| Total Debt (USD) | 270.10M |
| Liabilities Non-Current | 432.73M |
| Trade and Non-Trade Payables | 33.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 23.97M |
| Net Cash Flow from Financing | -27.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 99.59M |
| Capital Expenditure | 77.51M |
| Issuance (Purchase) of Equity Shares | 665.00K |
| Issuance (Repayment) of Debt Securities | -7.04M |
| Net Cash Flow from Investing | 77.51M |
| Net Cash Flow from Operations | 49.10M |
| Share Based Compensation | 2.79M |