| Income Statement |
| Total Revenue | 331.28M |
|
| Revenues (USD) | 331.28M |
| Cost of Revenue | 117.90M |
| Gross Profit | 213.37M |
| Operating Expenses | 121.96M |
| Selling, General and Administrative Expense | 35.36M |
| Operating Income | 91.41M |
| Interest Expense | 48.97M |
| Income Tax Expense | 4.12M |
| Net Income | 38.34M |
| Net Income Common Stock | 38.34M |
| Net Income Common Stock (USD) | 38.34M |
| Consolidated Income | 38.34M |
| Earnings per Basic Share | 0.27 |
| Earnings per Basic Share (USD) | 0.27 |
| Earnings per Diluted Share | 0.27 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 91.43M |
| Earning Before Interest & Taxes (USD) | 91.43M |
| Weighted Average Shares | 142.75M |
| Weighted Average Shares Diluted | 143.13M |
| Balance Sheet |
| Cash and Equivalents | 14.52M |
| Cash and Equivalents (USD) | 14.52M |
| Trade and Non-Trade Receivables | 162.88M |
| Current Assets | 346.84M |
| Property, Plant & Equipment Net | 3.07B |
| Total Assets | 3.73B |
| Total Debt | 2.99B |
| Current Liabilities | 224.24M |
| Debt Non-Current | 2.99B |
| Total Liabilities | 3.42B |
| Shareholders Equity | 316.67M |
| Shareholders Equity (USD) | 316.67M |
| Assets Non-Current | 3.39B |
| Total Debt (USD) | 2.99B |
| Deferred Revenue | 81.16M |
| Goodwill and Intangible Assets | 301.99M |
| Inventory | 154.37M |
| Liabilities Non-Current | 3.19B |
| Trade and Non-Trade Payables | 52.12M |
| Tax Liabilities | 194.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 87.15M |
| Net Cash Flow from Financing | 387.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.96M |
| Capital Expenditure | -23.63M |
| Net Cash Flow - Business Acquisitions and Disposals | -444.38M |
| Issuance (Repayment) of Debt Securities | 455.16M |
| Payment of Dividends & Other Cash Distributions | -66.89M |
| Net Cash Flow from Investing | -467.89M |
| Net Cash Flow from Operations | 86.10M |
| Share Based Compensation | 2.40M |