| Income Statement |
| Total Revenue | 122.78M |
|
| Revenues (USD) | 122.78M |
| Cost of Revenue | 36.19M |
| Gross Profit | 86.59M |
| Operating Expenses | 47.99M |
| Selling, General and Administrative Expense | 9.68M |
| Operating Income | 38.60M |
| Interest Expense | 19.80M |
| Income Tax Expense | 749.00K |
| Net Income | 17.92M |
| Net Income Common Stock | 17.92M |
| Net Income Common Stock (USD) | 17.92M |
| Consolidated Income | 18.65M |
| Net Income to Non-Controlling Interests | 725.00K |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 38.47M |
| Earning Before Interest & Taxes (USD) | 38.47M |
| Weighted Average Shares | 126.07M |
| Weighted Average Shares Diluted | 131.67M |
| Balance Sheet |
| Cash and Equivalents | 82.15M |
| Cash and Equivalents (USD) | 82.15M |
| Trade and Non-Trade Receivables | 89.06M |
| Property, Plant & Equipment Net | 3.02B |
| Total Assets | 3.38B |
| Total Debt | 1.74B |
| Total Liabilities | 2.01B |
| Accumulated Retained Earnings (Deficit) | 112.16M |
| Accumulated Other Comprehensive Income | 2.14M |
| Shareholders Equity | 1.28B |
| Shareholders Equity (USD) | 1.28B |
| Total Debt (USD) | 1.74B |
| Goodwill and Intangible Assets | 85.19M |
| Trade and Non-Trade Payables | 108.76M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.64M |
| Net Cash Flow from Financing | -7.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.28M |
| Capital Expenditure | -53.38M |
| Issuance (Purchase) of Equity Shares | 51.00K |
| Issuance (Repayment) of Debt Securities | 20.86M |
| Payment of Dividends & Other Cash Distributions | -26.49M |
| Net Cash Flow from Investing | -53.38M |
| Net Cash Flow from Operations | 66.71M |
| Share Based Compensation | 2.91M |