| Income Statement |
| Total Revenue | 342.15M |
|
| Revenues (USD) | 342.15M |
| Cost of Revenue | 124.79M |
| Gross Profit | 217.36M |
| Operating Expenses | 116.97M |
| Selling, General and Administrative Expense | 28.90M |
| Operating Income | 100.38M |
| Interest Expense | 49.26M |
| Income Tax Expense | 5.48M |
| Net Income | 45.65M |
| Net Income Common Stock | 45.65M |
| Net Income Common Stock (USD) | 45.65M |
| Consolidated Income | 45.65M |
| Earnings per Basic Share | 0.31 |
| Earnings per Basic Share (USD) | 0.31 |
| Earnings per Diluted Share | 0.31 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 100.39M |
| Earning Before Interest & Taxes (USD) | 100.39M |
| Weighted Average Shares | 144.97M |
| Weighted Average Shares Diluted | 145.62M |
| Balance Sheet |
| Cash and Equivalents | 9.48M |
| Cash and Equivalents (USD) | 9.48M |
| Trade and Non-Trade Receivables | 139.43M |
| Current Assets | 323.05M |
| Property, Plant & Equipment Net | 3.05B |
| Total Assets | 3.69B |
| Total Debt | 2.96B |
| Current Liabilities | 240.14M |
| Debt Non-Current | 2.96B |
| Total Liabilities | 3.40B |
| Shareholders Equity | 287.07M |
| Shareholders Equity (USD) | 287.07M |
| Assets Non-Current | 3.36B |
| Total Debt (USD) | 2.96B |
| Deferred Revenue | 74.62M |
| Goodwill and Intangible Assets | 294.19M |
| Inventory | 159.40M |
| Liabilities Non-Current | 3.16B |
| Trade and Non-Trade Payables | 52.70M |
| Tax Liabilities | 196.49M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 89.07M |
| Net Cash Flow from Financing | -115.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.04M |
| Capital Expenditure | -36.44M |
| Issuance (Repayment) of Debt Securities | -39.09M |
| Payment of Dividends & Other Cash Distributions | -76.43M |
| Net Cash Flow from Investing | -34.98M |
| Net Cash Flow from Operations | 145.68M |
| Share Based Compensation | 1.61M |