| Income Statement |
| Total Revenue | 180.05M |
|
| Revenues (USD) | 180.05M |
| Cost of Revenue | 112.59M |
| Gross Profit | 67.46M |
| Operating Expenses | 9.81M |
| Selling, General and Administrative Expense | 9.03M |
| Operating Income | 57.65M |
| Interest Expense | 7.85M |
| Net Income | 49.91M |
| Net Income Common Stock | 49.91M |
| Net Income Common Stock (USD) | 49.91M |
| Consolidated Income | 49.91M |
| Earnings per Basic Share | 4.72 |
| Earnings per Basic Share (USD) | 4.72 |
| Earnings per Diluted Share | 4.72 |
| Dividends per Basic Common Share | 0.37 |
| Earning Before Interest & Taxes (EBIT) | 57.76M |
| Earning Before Interest & Taxes (USD) | 57.76M |
| Weighted Average Shares | 10.57M |
| Weighted Average Shares Diluted | 10.57M |
| Balance Sheet |
| Cash and Equivalents | 128.09M |
| Cash and Equivalents (USD) | 128.09M |
| Trade and Non-Trade Receivables | 52.84M |
| Current Assets | 271.20M |
| Property, Plant & Equipment Net | 704.37M |
| Total Assets | 1.02B |
| Total Debt | 569.01M |
| Current Liabilities | 98.57M |
| Debt Non-Current | 569.01M |
| Total Liabilities | 706.44M |
| Shareholders Equity | 311.74M |
| Shareholders Equity (USD) | 311.74M |
| Assets Non-Current | 746.98M |
| Total Debt (USD) | 569.01M |
| Deferred Revenue | 42.60M |
| Inventory | 88.31M |
| Liabilities Non-Current | 607.87M |
| Trade and Non-Trade Payables | 44.11M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 19.96M |
| Net Cash Flow from Financing | -4.10M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 58.84M |
| Capital Expenditure | -17.05M |
| Issuance (Repayment) of Debt Securities | -186.00K |
| Payment of Dividends & Other Cash Distributions | -3.91M |
| Net Cash Flow from Investing | -12.83M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.21M |
| Net Cash Flow from Operations | 75.78M |
| Share Based Compensation | 2.99M |