| Income Statement |
| Total Revenue | 132.62M |
|
| Revenues (USD) | 132.62M |
| Cost of Revenue | 45.54M |
| Gross Profit | 87.08M |
| Operating Expenses | 44.62M |
| Selling, General and Administrative Expense | 9.14M |
| Operating Income | 42.46M |
| Interest Expense | 18.72M |
| Income Tax Expense | 378.00K |
| Net Income | 22.65M |
| Net Income Common Stock | 22.65M |
| Net Income Common Stock (USD) | 22.65M |
| Consolidated Income | 23.55M |
| Net Income to Non-Controlling Interests | 902.00K |
| Earnings per Basic Share | 0.18 |
| Earnings per Basic Share (USD) | 0.18 |
| Earnings per Diluted Share | 0.18 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 41.74M |
| Earning Before Interest & Taxes (USD) | 41.74M |
| Weighted Average Shares | 125.88M |
| Weighted Average Shares Diluted | 131.10M |
| Balance Sheet |
| Cash and Equivalents | 75.87M |
| Cash and Equivalents (USD) | 75.87M |
| Trade and Non-Trade Receivables | 98.09M |
| Property, Plant & Equipment Net | 3.03B |
| Total Assets | 3.39B |
| Total Debt | 1.75B |
| Total Liabilities | 2.01B |
| Accumulated Retained Earnings (Deficit) | 120.75M |
| Accumulated Other Comprehensive Income | 299.00K |
| Shareholders Equity | 1.29B |
| Shareholders Equity (USD) | 1.29B |
| Total Debt (USD) | 1.75B |
| Goodwill and Intangible Assets | 91.06M |
| Trade and Non-Trade Payables | 83.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 34.09M |
| Net Cash Flow from Financing | 52.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.00M |
| Capital Expenditure | -94.84M |
| Issuance (Purchase) of Equity Shares | -127.00K |
| Issuance (Repayment) of Debt Securities | 80.22M |
| Payment of Dividends & Other Cash Distributions | -26.43M |
| Net Cash Flow from Investing | -94.84M |
| Net Cash Flow from Operations | 39.13M |
| Share Based Compensation | 3.66M |